Location: Columbus, OH
CIK: 0002123735 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 2, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 446,623 | $26.59M | 22.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 544,353 | $20.69M | 17.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| DFEV | DIMENSIONAL ETF TRUST | 549,309 | $18.53M | 15.3% | $33.74 | $32.98 | +2.3% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 148,394 | $4.909M | 4.1% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 282,129 | $4.71M | 3.9% | $16.69 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 238,168 | $4.701M | 3.9% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 242,782 | $4.573M | 3.8% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 213,890 | $4.465M | 3.7% | $20.87 | $20.91 | -0.2% | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 226,138 | $4.427M | 3.7% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 261,264 | $4.421M | 3.7% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 211,958 | $4.366M | 3.6% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 178,075 | $3.821M | 3.2% | $21.46 | $21.51 | -0.2% | INVESCO BULLETSH | 46139W825 |
| DFAC | DIMENSIONAL ETF TRUST | 54,144 | $2.144M | 1.8% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 83,528 | $1.756M | 1.5% | $21.02 | $21.07 | -0.2% | BULLETSHARES 203 | 46139W783 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $751K | 0.6% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| IJT | ISHARES TR | 5,129 | $724K | 0.6% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 968 | $595K | 0.5% | $614.38 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 14,772 | $509K | 0.4% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 968 | $325K | 0.3% | $335.41 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 9,686 | $317K | 0.3% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 717 | $284K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 4,187 | $281K | 0.2% | $67.21 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,460 | $224K | 0.2% | $23.67 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,496 | $223K | 0.2% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| AAPL | APPLE INC | 771 | $210K | 0.2% | $271.98 | $268.34 | +1.3% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 2,266 | $206K | 0.2% | $90.98 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 959 | $198K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 388 | $189K | 0.2% | $487.48 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 583 | $188K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 256 | $175K | 0.1% | $682.21 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 4,580 | $165K | 0.1% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 2,298 | $160K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,511 | $143K | 0.1% | $22.03 | $22.00 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $139K | 0.1% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 5,849 | $135K | 0.1% | $23.15 | $23.11 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,997 | $125K | 0.1% | $62.46 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 182 | $114K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 503 | $109K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MUB | ISHARES TR | 981 | $105K | 0.1% | $107.16 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,964 | $103K | 0.1% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| SCHF | SCHWAB STRATEGIC TR | 4,221 | $101K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 212 | $95,341 | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 397 | $91,636 | 0.1% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,093 | $91,539 | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 188 | $91,005 | 0.1% | $484.07 | $500.58 | -3.4% | COM | 594918104 |
| IXN | ISHARES TR | 841 | $88,305 | 0.1% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 465 | $86,726 | 0.1% | $186.51 | $186.13 | +0.2% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 1,877 | $83,638 | 0.1% | $44.56 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| IVV | ISHARES TR | 122 | $83,615 | 0.1% | $685.37 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $82,528 | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 830 | $77,996 | 0.1% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FD | 102 | $76,886 | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 578 | $74,586 | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| GOOGL | ALPHABET INC | 238 | $74,580 | 0.1% | $313.36 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,144 | $74,340 | 0.1% | $23.65 | $23.62 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| SLV | ISHARES SILVER TR | 1,109 | $71,442 | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 316 | $69,362 | 0.1% | $219.50 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| F | FORD MTR CO | 5,228 | $68,587 | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| UNP | UNION PAC CORP | 293 | $67,777 | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 720 | $67,508 | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| IJR | ISHARES TR | 545 | $65,452 | 0.1% | $120.10 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,210 | $65,050 | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 1,151 | $63,041 | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| AVUV | AMERICAN CENTY ETF TR | 590 | $60,169 | 0.0% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| IBMO | ISHARES TR | 2,325 | $59,607 | 0.0% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IWM | ISHARES TR | 225 | $55,386 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $51,106 | 0.0% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| META | META PLATFORMS INC | 75 | $49,507 | 0.0% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| EFV | ISHARES TR | 675 | $48,200 | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 100 | $46,557 | 0.0% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $46,518 | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 79 | $45,100 | 0.0% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 364 | $41,452 | 0.0% | $113.88 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| STE | STERIS PLC | 163 | $41,324 | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| LIN | LINDE PLC | 90 | $38,376 | 0.0% | $426.40 | $427.28 | -0.2% | SHS | G54950103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,482 | $38,318 | 0.0% | $25.86 | $25.80 | +0.2% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,451 | $36,435 | 0.0% | $25.11 | $25.13 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| DYNF | BLACKROCK ETF TRUST | 564 | $34,269 | 0.0% | $60.76 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 220 | $34,056 | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 364 | $32,211 | 0.0% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 200 | $32,194 | 0.0% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| AVEM | AMERICAN CENTY ETF TR | 413 | $31,810 | 0.0% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| IBTG | ISHARES TR | 1,381 | $31,591 | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| LQD | ISHARES TR | 285 | $31,405 | 0.0% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 90 | $31,149 | 0.0% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 409 | $30,336 | 0.0% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 1,424 | $30,097 | 0.0% | $21.14 | $21.12 | +0.1% | BULLETSHS 31 MUN | 46138J411 |
| VXUS | VANGUARD STAR FDS | 398 | $30,026 | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 235 | $29,444 | 0.0% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| IVW | ISHARES TR | 239 | $29,410 | 0.0% | $123.05 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 113 | $29,149 | 0.0% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 523 | $27,076 | 0.0% | $51.77 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 118 | $26,962 | 0.0% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $26,342 | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 182 | $26,203 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| BJ | BJS WHSL CLUB HLDGS INC | 280 | $25,209 | 0.0% | $90.03 | $91.80 | -1.9% | COM | 05550J101 |
| DUK | DUKE ENERGY CORP NEW | 206 | $24,146 | 0.0% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 231 | $22,241 | 0.0% | $96.28 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| PH | PARKER-HANNIFIN CORP | 25 | $21,974 | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| SLYG | SPDR SERIES TRUST | 233 | $21,949 | 0.0% | $94.20 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| INTC | INTEL CORP | 589 | $21,735 | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| QUAL | ISHARES TR | 103 | $20,555 | 0.0% | $199.56 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 89 | $18,828 | 0.0% | $211.55 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 134 | $18,648 | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241 | $17,728 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 331 | $16,842 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| OEF | ISHARES TR | 45 | $15,516 | 0.0% | $344.80 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 77 | $15,391 | 0.0% | $199.88 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 128 | $15,069 | 0.0% | $117.73 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| THRO | BLACKROCK ETF TRUST | 384 | $14,824 | 0.0% | $38.60 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| MU | MICRON TECHNOLOGY INC | 50 | $14,271 | 0.0% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 600 | $14,046 | 0.0% | $23.41 | $23.39 | +0.1% | NAT GAS ETF | 33733E807 |
| IEFA | ISHARES TR | 153 | $13,688 | 0.0% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 87 | $13,365 | 0.0% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $13,071 | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 50 | $12,850 | 0.0% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| VPU | VANGUARD WORLD FD | 69 | $12,848 | 0.0% | $186.20 | $191.98 | -3.6% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 42 | $12,837 | 0.0% | $305.64 | $305.09 | +0.2% | COM | 580135101 |
| IJK | ISHARES TR | 128 | $12,401 | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118 | $11,920 | 0.0% | $101.02 | $100.97 | +0.0% | MIDCP 400 VAL | 921932844 |
| IJS | ISHARES TR | 102 | $11,600 | 0.0% | $113.73 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 37 | $11,398 | 0.0% | $308.05 | $300.80 | +2.4% | COM NEW | 369604301 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $11,328 | 0.0% | $236.00 | $237.57 | -0.7% | VNG RUS2000GRW | 92206C623 |
| COST | COSTCO WHSL CORP NEW | 13 | $11,211 | 0.0% | $862.38 | $905.73 | -4.8% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 189 | $11,021 | 0.0% | $58.31 | $57.85 | +0.8% | EMERGING MKT VAL | 025072372 |
| GOOG | ALPHABET INC | 35 | $10,983 | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 399 | $10,945 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 56 | $10,915 | 0.0% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| EEMA | ISHARES INC | 112 | $10,531 | 0.0% | $94.03 | $93.53 | +0.5% | MSCI EM ASIA ETF | 464286426 |
| MRK | MERCK & CO INC | 100 | $10,526 | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| V | VISA INC | 30 | $10,522 | 0.0% | $350.73 | $340.38 | +3.0% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 65 | $10,487 | 0.0% | $161.34 | $181.92 | -11.3% | COM | 92840M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 113 | $10,216 | 0.0% | $90.41 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 56 | $10,148 | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $10,116 | 0.0% | $389.08 | $375.21 | +3.7% | COM | 773903109 |
| IBMQ | ISHARES TR | 387 | $9,898 | 0.0% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| CNQ | CANADIAN NAT RES LTD | 288 | $9,749 | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| LLY | ELI LILLY & CO | 9 | $9,673 | 0.0% | $1074.78 | $955.55 | +12.5% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 80 | $9,553 | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| IBMP | ISHARES TR | 376 | $9,547 | 0.0% | $25.39 | $25.38 | +0.0% | IBONDS DEC 27 | 46435U283 |
| ENB | ENBRIDGE INC | 196 | $9,375 | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 230 | $8,908 | 0.0% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28 | $8,509 | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 115 | $8,393 | 0.0% | $72.98 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| XLP | SELECT SECTOR SPDR TR | 96 | $7,458 | 0.0% | $77.69 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| INTU | INTUIT | 11 | $7,287 | 0.0% | $662.45 | $660.69 | +0.3% | COM | 461202103 |
| IGV | ISHARES TR | 68 | $7,187 | 0.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| ED | CONSOLIDATED EDISON INC | 69 | $6,854 | 0.0% | $99.33 | $98.79 | +0.5% | COM | 209115104 |
| NKE | NIKE INC | 106 | $6,722 | 0.0% | $63.42 | $64.91 | -1.8% | CL B | 654106103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 108 | $6,423 | 0.0% | $59.47 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $6,389 | 0.0% | $95.36 | $98.04 | -2.7% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 48 | $6,371 | 0.0% | $132.73 | $132.37 | +0.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 79 | $6,343 | 0.0% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $6,145 | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 45 | $5,897 | 0.0% | $131.04 | $137.66 | -4.8% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 17 | $5,850 | 0.0% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| UL | UNILEVER PLC | 88 | $5,756 | 0.0% | $65.41 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| T | AT&T INC | 226 | $5,614 | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 144 | $5,521 | 0.0% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| — | FS SPECIALTY LENDING FD | 386 | $5,459 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| NHI | NATIONAL HEALTH INVS INC | 70 | $5,346 | 0.0% | $76.37 | $76.37 | — | COM | 63633D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $5,345 | 0.0% | $161.97 | $156.20 | +3.7% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 8 | $5,229 | 0.0% | $653.63 | $609.04 | +7.3% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 16 | $5,185 | 0.0% | $324.06 | $334.11 | -3.0% | COM | 824348106 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $5,153 | 0.0% | $24.77 | $24.69 | +0.3% | MSCI ENERGY IDX | 316092402 |
| HIMU | BLACKROCK ETF TRUST II | 105 | $5,118 | 0.0% | $48.74 | $49.05 | -0.8% | ISHARES HIGH YIE | 092528843 |
| RDDT | REDDIT INC | 21 | $4,828 | 0.0% | $229.90 | $210.30 | +9.3% | CL A | 75734B100 |
| TLH | ISHARES TR | 45 | $4,588 | 0.0% | $101.96 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| PNNT | PENNANTPARK INVT CORP | 744 | $4,435 | 0.0% | $5.96 * | $5.95 | -2.7% | COM | 708062104 |
| HEFA | ISHARES TR | 97 | $4,026 | 0.0% | $41.51 | $40.98 | +0.9% | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 41 | $3,906 | 0.0% | $95.27 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| IEUR | ISHARES TR | 54 | $3,833 | 0.0% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 122 | $3,613 | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 69 | $3,588 | 0.0% | $52.00 | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| SNOW | SNOWFLAKE INC | 16 | $3,510 | 0.0% | $219.38 | $244.09 | -10.1% | COM SHS | 833445109 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,412 | 0.0% | $18.54 | $18.54 | — | COM | 101507101 |
| BBY | BEST BUY INC | 50 | $3,347 | 0.0% | $66.94 | $75.46 | -11.3% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 16 | $3,346 | 0.0% | $209.13 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| WCEO | TWO RDS SHARED TR | 98 | $3,232 | 0.0% | $32.98 | $32.62 | +1.1% | HYPATIA WOMEN | 90214Q576 |
| SPGI | S&P GLOBAL INC | 6 | $3,136 | 0.0% | $522.67 | $494.21 | +5.7% | COM | 78409V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140 | $3,131 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 26 | $2,935 | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CRM | SALESFORCE INC | 11 | $2,915 | 0.0% | $265.00 | $248.17 | +6.7% | COM | 79466L302 |
| USCI | UNITED STS COMMODITY INDEX F | 35 | $2,717 | 0.0% | $77.63 | $78.08 | -0.6% | COMM IDX FND | 911717106 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,637 | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| WMT | WALMART INC | 21 | $2,340 | 0.0% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 16 | $2,296 | 0.0% | $143.50 | $132.76 | +6.7% | COM | 84265V105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,139 | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| MTUM | ISHARES TR | 8 | $2,003 | 0.0% | $250.38 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 16 | $1,926 | 0.0% | $120.38 | $115.49 | +4.2% | COM | 30231G102 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $1,896 | 0.0% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| COIN | COINBASE GLOBAL INC | 8 | $1,810 | 0.0% | $226.25 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 60 | $1,730 | 0.0% | $28.83 | $23.37 | +23.3% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 30 | $1,650 | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| RBLX | ROBLOX CORP | 20 | $1,621 | 0.0% | $81.05 | $106.17 | -23.7% | CL A | 771049103 |
| NOW | SERVICENOW INC | 10 | $1,532 | 0.0% | $153.20 | $171.54 | -10.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3 | $1,508 | 0.0% | $502.67 | $497.53 | +1.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 16 | $1,492 | 0.0% | $93.25 | $86.63 | +7.6% | COM | 949746101 |
| BAI | BLACKROCK ETF TRUST | 44 | $1,466 | 0.0% | $33.32 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| USB | US BANCORP DEL | 22 | $1,174 | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 2 | $1,146 | 0.0% | $573.00 | $555.50 | +3.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1,133 | 0.0% | $566.50 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BLK | BLACKROCK INC | 1 | $1,071 | 0.0% | $1071.00 | $1089.41 | -1.8% | COM | 09290D101 |
| MS | MORGAN STANLEY | 6 | $1,066 | 0.0% | $177.67 | $166.47 | +6.6% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 21 | $1,034 | 0.0% | $49.24 | $45.80 | +7.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 13 | $1,028 | 0.0% | $79.08 | $78.31 | +0.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9 | $1,026 | 0.0% | $114.00 | $109.53 | +3.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 36 | $990 | 0.0% | $27.50 | $26.91 | +2.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 12 | $953 | 0.0% | $79.42 | $78.67 | +0.9% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 23 | $906 | 0.0% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 4 | $879 | 0.0% | $219.75 | $212.55 | +3.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 15 | $876 | 0.0% | $58.40 | $64.84 | -10.0% | COM | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $862 | 0.0% | $287.33 | $305.03 | -5.8% | COM | 88262P102 |
| WAB | WABTEC | 4 | $854 | 0.0% | $213.50 | $205.33 | +4.0% | COM | 929740108 |
| RSG | REPUBLIC SVCS INC | 4 | $848 | 0.0% | $212.00 | $214.59 | -1.5% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 8 | $844 | 0.0% | $105.50 | $110.27 | -4.4% | COM | 92939U106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $821 | 0.0% | $82.10 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 7 | $817 | 0.0% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| KR | KROGER CO | 13 | $813 | 0.0% | $62.54 | $65.22 | -4.2% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 12 | $808 | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $772 | 0.0% | $257.33 | $264.83 | -2.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2 | $740 | 0.0% | $370.00 | $356.97 | +3.4% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6 | $737 | 0.0% | $122.83 | $120.88 | +1.5% | COM | 375558103 |
| RTX | RTX CORPORATION | 4 | $734 | 0.0% | $183.50 | $173.32 | +5.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 18 | $734 | 0.0% | $40.78 | $40.48 | +0.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 3 | $724 | 0.0% | $241.33 | $239.83 | +0.6% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 8 | $711 | 0.0% | $88.88 | $91.09 | -2.4% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $702 | 0.0% | $351.00 | $336.70 | +4.1% | COM | 036752103 |
| GL | GLOBE LIFE INC | 5 | $700 | 0.0% | $140.00 | $135.45 | +3.3% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 7 | $700 | 0.0% | $100.00 | $94.74 | +5.5% | COM | 808513105 |
| SO | SOUTHERN CO | 8 | $698 | 0.0% | $87.25 | $90.89 | -4.1% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 10 | $694 | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 3 | $684 | 0.0% | $228.00 * | $212.34 | +0.8% | COM | 743315103 |
| COR | CENCORA INC | 2 | $676 | 0.0% | $338.00 | $340.62 | -0.8% | COM | 03073E105 |
| APP | APPLOVIN CORP | 1 | $674 | 0.0% | $674.00 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SYF | SYNCHRONY FINANCIAL | 8 | $668 | 0.0% | $83.50 | $76.31 | +9.3% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 5 | $664 | 0.0% | $132.80 | $111.51 | +19.1% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $658 | 0.0% | $329.00 | $326.48 | +0.6% | SHS | G96629103 |
| AMGN | AMGEN INC | 2 | $655 | 0.0% | $327.50 | $315.95 | +3.6% | COM | 031162100 |
| STT | STATE STR CORP | 5 | $646 | 0.0% | $129.20 | $118.97 | +7.7% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 4 | $642 | 0.0% | $160.50 | $153.57 | +4.4% | COM | 718172109 |
| MMM | 3M CO | 4 | $641 | 0.0% | $160.25 | $163.18 | -1.9% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 5 | $639 | 0.0% | $127.80 | $123.86 | +3.1% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $627 | 0.0% | $209.00 | $192.78 | +8.3% | COM | 693475105 |
| CB | CHUBB LIMITED | 2 | $625 | 0.0% | $312.50 | $292.40 | +6.7% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 6 | $605 | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $597 | 0.0% | $27.14 | $25.37 | +6.8% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 11 | $593 | 0.0% | $53.91 | $57.06 | -5.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3 | $586 | 0.0% | $195.33 | $195.03 | +0.0% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $581 | 0.0% | $193.67 | $192.67 | +0.4% | CL A | 78410G104 |
| MDT | MEDTRONIC PLC | 6 | $577 | 0.0% | $96.17 | $97.14 | -1.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $577 | 0.0% | $115.40 | $117.70 | -2.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $571 | 0.0% | $571.00 | $578.81 | -1.5% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 32 | $568 | 0.0% | $17.75 | $16.93 | +4.7% | COM | 44107P104 |
| KDP | KEURIG DR PEPPER INC | 20 | $561 | 0.0% | $28.05 | $27.24 | +2.0% | COM | 49271V100 |
| AFL | AFLAC INC | 5 | $552 | 0.0% | $110.40 | $109.84 | +0.4% | COM | 001055102 |
| CI | THE CIGNA GROUP | 2 | $551 | 0.0% | $275.50 | $279.23 | -1.4% | COM | 125523100 |
| CME | CME GROUP INC | 2 | $547 | 0.0% | $273.50 | $270.74 | +0.9% | COM | 12572Q105 |
| HSY | HERSHEY CO | 3 | $546 | 0.0% | $182.00 | $182.10 | -0.1% | COM | 427866108 |
| SLB | SLB LIMITED | 14 | $538 | 0.0% | $38.43 | $36.06 | +6.4% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 9 | $528 | 0.0% | $58.67 | $59.76 | -2.0% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $522 | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $518 | 0.0% | $57.56 | $59.48 | -3.3% | COM | 039483102 |
| KVUE | KENVUE INC | 30 | $518 | 0.0% | $17.27 | $16.26 | +6.1% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 7 | $518 | 0.0% | $74.00 | $78.29 | -5.7% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $518 | 0.0% | $259.00 | $264.22 | -2.1% | COM | 363576109 |
| CMI | CUMMINS INC | 1 | $511 | 0.0% | $511.00 | $466.32 | +9.5% | COM | 231021106 |
| O | REALTY INCOME CORP | 9 | $508 | 0.0% | $56.44 | $57.36 | -1.7% | COM | 756109104 |
| RKT | ROCKET COS INC | 26 | $504 | 0.0% | $19.38 | $17.88 | +8.3% | COM CL A | 77311W101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $502 | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| SUI | SUN CMNTYS INC | 4 | $496 | 0.0% | $124.00 | $124.00 | — | COM | 866674104 |
| KO | COCA COLA CO | 7 | $490 | 0.0% | $70.00 | $69.40 | +0.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9 | $486 | 0.0% | $54.00 | $47.53 | +12.2% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 5 | $480 | 0.0% | $96.00 | $91.50 | +4.8% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 5 | $469 | 0.0% | $93.80 | $90.02 | +4.0% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 8 | $468 | 0.0% | $58.50 | $53.58 | +9.0% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 8 | $462 | 0.0% | $57.75 | $59.36 | -2.9% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 7 | $456 | 0.0% | $65.14 | $66.83 | -2.7% | COM | 018802108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $454 | 0.0% | $454.00 | $431.03 | +5.2% | COM | 92532F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5 | $442 | 0.0% | $88.40 | $83.87 | +5.2% | COM | 74251V102 |
| KHC | KRAFT HEINZ CO | 18 | $437 | 0.0% | $24.28 | $24.63 | -1.5% | COM | 500754106 |
| EVRG | EVERGY INC | 6 | $435 | 0.0% | $72.50 | $75.45 | -3.9% | COM | 30034W106 |
| PEP | PEPSICO INC | 3 | $431 | 0.0% | $143.67 | $145.91 | -1.6% | COM | 713448108 |
| L | LOEWS CORP | 4 | $422 | 0.0% | $105.50 | $103.22 | +2.0% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $417 | 0.0% | $139.00 | $133.00 | +4.4% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 2 | $417 | 0.0% | $208.50 | $204.09 | +2.0% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 2 | $413 | 0.0% | $206.50 | $202.35 | +1.9% | COM | 695156109 |
| LEN | LENNAR CORP | 4 | $412 | 0.0% | $103.00 | $120.70 | -14.8% | CL A | 526057104 |
| BKR | BAKER HUGHES COMPANY | 9 | $410 | 0.0% | $45.56 | $47.34 | -3.8% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 5 | $407 | 0.0% | $81.40 | $70.40 | +15.5% | COM | 37045V100 |
| VTEB | VANGUARD MUN BD FDS | 8 | $403 | 0.0% | $50.38 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| AEE | AMEREN CORP | 4 | $400 | 0.0% | $100.00 | $101.98 | -2.1% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 16 | $380 | 0.0% | $23.75 | $23.30 | +1.7% | COM | 440452100 |
| PFE | PFIZER INC | 15 | $374 | 0.0% | $24.93 | $25.03 | -0.5% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $372 | 0.0% | $186.00 | $186.43 | -0.5% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 4 | $370 | 0.0% | $92.50 | $94.54 | -2.2% | COM | 29364G103 |
| PHM | PULTE GROUP INC | 3 | $352 | 0.0% | $117.33 | $122.44 | -4.2% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 7 | $351 | 0.0% | $50.14 | $53.71 | -6.9% | COM | 892356106 |
| GLW | CORNING INC | 4 | $351 | 0.0% | $87.75 | $85.98 | +1.8% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 5 | $350 | 0.0% | $70.00 | $72.50 | -3.5% | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 4 | $343 | 0.0% | $85.75 | $79.68 | +7.4% | COM NEW | 026874784 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $336 | 0.0% | $112.00 | $101.05 | +10.7% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2 | $326 | 0.0% | $163.00 | $168.83 | -3.6% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 7 | $326 | 0.0% | $46.57 | $47.46 | -2.0% | COM | 370334104 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $317 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| KMB | KIMBERLY-CLARK CORP | 3 | $303 | 0.0% | $101.00 | $108.41 | -6.9% | COM | 494368103 |
| NEM | NEWMONT CORP | 3 | $300 | 0.0% | $100.00 | $90.20 | +10.7% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $297 | 0.0% | $297.00 | $298.78 | -0.9% | COM | 459200101 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $292 | 0.0% | $48.67 | $52.01 | -6.6% | COM SER C | 530307305 |
| TRV | TRAVELERS COMPANIES INC | 1 | $291 | 0.0% | $291.00 | $280.61 | +3.4% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 1 | $289 | 0.0% | $289.00 | $288.62 | +0.0% | COM | 655844108 |
| DHI | D R HORTON INC | 2 | $289 | 0.0% | $144.50 | $152.01 | -5.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 1 | $289 | 0.0% | $289.00 | $261.56 | +10.4% | COM | 31428X106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $276 | 0.0% | $138.00 | $131.57 | +4.7% | COM | 416515104 |
| CTVA | CORTEVA INC | 4 | $269 | 0.0% | $67.25 | $64.54 | +3.9% | COM | 22052L104 |
| EXC | EXELON CORP | 6 | $262 | 0.0% | $43.67 | $45.46 | -4.1% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 2 | $261 | 0.0% | $130.50 | $135.01 | -3.5% | COM | 30225T102 |
| FOX | FOX CORP | 4 | $260 | 0.0% | $65.00 | $58.38 | +11.2% | CL B COM | 35137L204 |
| PSA | PUBLIC STORAGE OPER CO | 1 | $260 | 0.0% | $260.00 | $277.29 | -6.4% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 9 | $254 | 0.0% | $28.22 | $29.30 | -4.0% | COM | 925652109 |
| IT | GARTNER INC | 1 | $253 | 0.0% | $253.00 | $240.69 | +4.8% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 1 | $247 | 0.0% | $247.00 | $247.57 | -0.5% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 6 | $247 | 0.0% | $41.17 | $37.43 | +9.9% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 1 | $243 | 0.0% | $243.00 | $222.19 | +9.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 3 | $239 | 0.0% | $79.67 | $82.94 | -4.3% | COM | 34959E109 |
| VTRS | VIATRIS INC | 19 | $237 | 0.0% | $12.47 | $10.72 | +16.1% | COM | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 5 | $235 | 0.0% | $47.00 | $43.65 | +7.2% | COM | 316773100 |
| KEY | KEYCORP | 11 | $228 | 0.0% | $20.73 | $18.49 | +11.7% | COM | 493267108 |
| HAL | HALLIBURTON CO | 8 | $227 | 0.0% | $28.38 | $26.29 | +7.5% | COM | 406216101 |
| VRSK | VERISK ANALYTICS INC | 1 | $224 | 0.0% | $224.00 | $225.29 | -0.7% | COM | 92345Y106 |
| TW | TRADEWEB MKTS INC | 2 | $216 | 0.0% | $108.00 | $107.35 | +0.2% | CL A | 892672106 |
| PPL | PPL CORP | 6 | $211 | 0.0% | $35.17 | $35.83 | -2.3% | COM | 69351T106 |
| PPG | PPG INDS INC | 2 | $205 | 0.0% | $102.50 | $100.11 | +2.3% | COM | 693506107 |
| MTB | M & T BK CORP | 1 | $202 | 0.0% | $202.00 | $190.09 | +6.0% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $200 | 0.0% | $66.67 | $65.64 | +1.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $199 | 0.0% | $99.50 | $92.75 | +6.9% | CL B | 911312106 |
| DOV | DOVER CORP | 1 | $196 | 0.0% | $196.00 | $181.83 | +7.4% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 1 | $195 | 0.0% | $195.00 | $209.99 | -7.4% | COM NEW | 16411R208 |
| WPC | WP CAREY INC | 3 | $194 | 0.0% | $64.67 | $64.67 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $186 | 0.0% | $186.00 | $179.99 | +2.8% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 1 | $185 | 0.0% | $185.00 | $182.09 | +1.1% | COM | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 1 | $182 | 0.0% | $182.00 | $179.77 | +0.9% | COM | 053484101 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $181 | 0.0% | $181.00 | $189.10 | -4.6% | COM | 525327102 |
| BIIB | BIOGEN INC | 1 | $176 | 0.0% | $176.00 | $163.37 | +7.7% | COM | 09062X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $175 | 0.0% | $87.50 | $85.27 | +2.5% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 2 | $175 | 0.0% | $87.50 | $89.25 | -2.1% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 1 | $174 | 0.0% | $174.00 | $164.37 | +5.6% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $174 | 0.0% | $174.00 | $182.07 | -4.7% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 1 | $170 | 0.0% | $170.00 | $158.36 | +7.0% | COM | 858119100 |
| CHD | CHURCH & DWIGHT CO INC | 2 | $168 | 0.0% | $84.00 | $85.27 | -1.7% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 1 | $164 | 0.0% | $164.00 | $161.22 | +1.3% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 1 | $163 | 0.0% | $163.00 | $186.40 | -12.8% | COM | 56585A102 |
| MSTR | STRATEGY INC | 1 | $152 | 0.0% | $152.00 | $230.22 | -34.0% | CL A NEW | 594972408 |
| HOLX | HOLOGIC INC | 2 | $149 | 0.0% | $74.50 | $73.07 | +1.9% | COM | 436440101 |
| FOXA | FOX CORP | 2 | $147 | 0.0% | $73.50 | $65.34 | +11.8% | CL A COM | 35137L105 |
| WRB | BERKLEY W R CORP | 2 | $141 | 0.0% | $70.50 | $72.74 | -3.6% | COM | 084423102 |
| CDW | CDW CORP | 1 | $137 | 0.0% | $137.00 | $147.03 | -7.4% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 2 | $137 | 0.0% | $68.50 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $130 | 0.0% | $43.33 | $44.45 | -2.6% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 1 | $129 | 0.0% | $129.00 | $134.80 | -4.3% | COM | 233331107 |
| GDDY | GODADDY INC | 1 | $125 | 0.0% | $125.00 | $129.40 | -4.1% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 1 | $123 | 0.0% | $123.00 | $128.69 | -4.4% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 3 | $110 | 0.0% | $36.67 | $34.73 | +5.5% | COM | 25179M103 |
| BALL | BALL CORP | 2 | $106 | 0.0% | $53.00 | $49.09 | +7.9% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $98 | 0.0% | $49.00 | $58.01 | -15.6% | COM | 015271109 |
| LEN/B | LENNAR CORP | 1 | $96 | 0.0% | $96.00 | $112.76 | -16.0% | CL B | 526057302 |
| DOW | DOW INC | 4 | $94 | 0.0% | $23.50 | $22.78 | +2.7% | COM | 260557103 |
| TRU | TRANSUNION | 1 | $86 | 0.0% | $86.00 | $82.11 | +4.4% | COM | 89400J107 |
| CE | CELANESE CORP DEL | 2 | $85 | 0.0% | $42.50 | $40.78 | +3.7% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 3 | $84 | 0.0% | $28.00 | $27.64 | +0.5% | COM | 46187W107 |
| VTR | VENTAS INC | 1 | $78 | 0.0% | $78.00 | $74.98 | +3.2% | COM | 92276F100 |
| OGN | ORGANON & CO | 10 | $72 | 0.0% | $7.20 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| NI | NISOURCE INC | 1 | $42 | 0.0% | $42.00 | $42.62 | -2.0% | COM | 65473P105 |
| BAX | BAXTER INTL INC | 1 | $20 | 0.0% | $20.00 * | $20.00 | -4.5% | COM | 071813109 |