Location: Columbus, OH
CIK: 0002123735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 455,179 | $31.82M | 22.8% | $69.90 | $58.62 | +19.2% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 538,310 | $22.97M | 16.5% | $42.67 | $32.98 | +29.4% | EMERGING MKTS VA | 25434V740 |
| DISV | DIMENSIONAL ETF TRUST | 535,354 | $21.48M | 15.4% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 142,448 | $5.789M | 4.1% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 263,095 | $5.161M | 3.7% | $19.61 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 269,415 | $5.004M | 3.6% | $18.57 | $18.83 | -1.3% | BULETSHS 2029 | 46138J577 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 243,608 | $4.996M | 3.6% | $20.51 | $20.89 | -1.8% | BULLETSHS 2032 | 46139W858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 303,722 | $4.976M | 3.6% | $16.39 | $16.70 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 249,634 | $4.874M | 3.5% | $19.52 | $19.57 | -0.3% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 231,216 | $4.709M | 3.4% | $20.36 | $20.58 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 279,076 | $4.645M | 3.3% | $16.65 | $16.92 | -1.6% | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 219,593 | $4.624M | 3.3% | $21.05 | $21.47 | -1.9% | BUL 2033 COR ETF | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 140,671 | $2.907M | 2.1% | $20.66 | $20.98 | -1.5% | BULL 2034 CO ETF | 46139W783 |
| DFAC | DIMENSIONAL ETF TRUST | 52,275 | $2.319M | 1.7% | $44.36 | $39.09 | +13.5% | US COR EQU 2 ETF | 25434V708 |
| IJT | ISHARES TR | 5,621 | $1.004M | 0.7% | $178.61 | $142.50 | +25.3% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 2,445 | $905K | 0.6% | $370.10 | $348.62 | +6.1% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 5,237 | $768K | 0.6% | $146.65 | $147.17 | -0.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 946 | $697K | 0.5% | $736.51 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 28,890 | $591K | 0.4% | $20.47 | $20.59 | -0.6% | BULLETSHARES | 46139W759 |
| DFIC | DIMENSIONAL ETF TRUST | 14,772 | $550K | 0.4% | $37.26 | $33.38 | +11.6% | INTL CORE EQUITY | 25434V799 |
| VXUS | VANGUARD STAR FDS | 4,348 | $372K | 0.3% | $85.49 | $82.72 | +3.4% | VG TL INTL STK F | 921909768 |
| DFAX | DIMENSIONAL ETF TRUST | 9,687 | $357K | 0.3% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 3,564 | $295K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,141 | $290K | 0.2% | $253.93 | $202.76 | +25.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 717 | $264K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,460 | $224K | 0.2% | $23.64 | $23.66 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| AAPL | APPLE INC | 772 | $223K | 0.2% | $289.18 | $268.34 | +7.8% | COM | 037833100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,496 | $223K | 0.2% | $23.44 | $23.44 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| SLYV | SPDR SERIES TRUST | 1,983 | $216K | 0.2% | $109.13 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 272 | $203K | 0.1% | $747.38 | $676.19 | +10.4% | TR UNIT | 78462F103 |
| FNDE | SCHWAB STRATEGIC TR | 4,405 | $175K | 0.1% | $39.68 | $36.50 | +8.7% | FUND EM EQUI ETF | 808524730 |
| VUG | VANGUARD INDEX FDS | 1,932 | $166K | 0.1% | $86.13 | $83.54 | +3.1% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 2,127 | $161K | 0.1% | $75.80 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,785 | $149K | 0.1% | $21.92 | $22.01 | -0.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 5,849 | $135K | 0.1% | $23.03 | $23.11 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| BA | BOEING CO | 603 | $131K | 0.1% | $216.47 | $208.45 | +3.8% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $128K | 0.1% | $1277.51 | $1396.48 | -8.5% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 182 | $125K | 0.1% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 4,488 | $124K | 0.1% | $27.70 | $23.96 | +15.6% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 604 | $121K | 0.1% | $200.00 | $193.84 | +3.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 494 | $118K | 0.1% | $238.34 | $233.15 | +2.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 333 | $109K | 0.1% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 302 | $108K | 0.1% | $357.84 | $301.36 | +18.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,470 | $105K | 0.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 250 | $104K | 0.1% | $415.63 | $337.21 | +23.3% | COM | 91324P102 |
| IVV | ISHARES TR | 136 | $102K | 0.1% | $750.98 | $684.12 | +9.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 816 | $97,529 | 0.1% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 575 | $97,204 | 0.1% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| TSLA | TESLA INC | 212 | $89,168 | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 1,820 | $88,398 | 0.1% | $48.57 | $44.45 | +9.2% | FUNDAMENTAL INTL | 808524748 |
| MSFT | MICROSOFT CORP | 237 | $88,247 | 0.1% | $372.35 | $450.36 | -17.2% | COM | 594918104 |
| INTC | INTEL CORP | 589 | $82,243 | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| IJR | ISHARES TR | 507 | $75,137 | 0.1% | $148.20 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 3,144 | $74,026 | 0.1% | $23.55 | $23.62 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 1,783 | $73,282 | 0.1% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 308 | $72,879 | 0.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 562 | $72,235 | 0.1% | $128.53 | $112.81 | +13.9% | COM | 58933Y105 |
| IBTG | ISHARES TR | 3,151 | $72,127 | 0.1% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| AVUV | AMERICAN CENTY ETF TR | 577 | $71,987 | 0.1% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 123 | $71,452 | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 3,399 | $71,329 | 0.1% | $20.99 | $21.12 | -0.6% | BULLETSHS 31 MUN | 46138J411 |
| SPYM | SPDR SERIES TRUST | 777 | $68,283 | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IWM | ISHARES TR | 225 | $67,602 | 0.0% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 100 | $63,433 | 0.0% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 372 | $61,663 | 0.0% | $165.76 | $184.00 | -9.9% | COM | 166764100 |
| GRMN | GARMIN LTD | 254 | $60,241 | 0.0% | $237.17 | $243.19 | -2.3% | SHS | H2906T109 |
| IBMO | ISHARES TR | 2,325 | $59,614 | 0.0% | $25.64 | $25.61 | +0.1% | IBONDS DEC 26 | 46435U259 |
| SLV | ISHARES SILVER TR | 1,109 | $59,299 | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 50 | $57,715 | 0.0% | $1154.30 | $229.35 | +403.3% | COM | 595112103 |
| NFLX | NETFLIX INC. | 720 | $51,408 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 86 | $48,443 | 0.0% | $563.29 | $660.18 | -14.7% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 1,057 | $48,358 | 0.0% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| XLF | SELECT SECTOR SPDR TR | 898 | $48,142 | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $46,966 | 0.0% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| LIN | LINDE PLC | 90 | $46,705 | 0.0% | $518.94 | $427.28 | +21.5% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 61 | $44,377 | 0.0% | $727.49 | $279.50 | +158.7% | COM | 038222105 |
| EFV | ISHARES TR | 561 | $42,943 | 0.0% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 340 | $42,286 | 0.0% | $124.37 | $114.65 | +8.5% | EAFE GRWTH ETF | 464288885 |
| AVEM | AMERICAN CENTY ETF TR | 413 | $39,851 | 0.0% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 377 | $38,850 | 0.0% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| LVHI | LEGG MASON ETF INVT | 944 | $38,313 | 0.0% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 1,482 | $38,244 | 0.0% | $25.81 | $25.80 | +0.0% | BULLE MUN ETF | 46139W791 |
| PM | PHILIP MORRIS INTL INC | 209 | $37,895 | 0.0% | $181.32 | $173.05 | +4.5% | COM | 718172109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 1,451 | $36,479 | 0.0% | $25.14 | $25.13 | +0.0% | BULLETSHS 32 MUN | 46139W833 |
| GD | GENERAL DYNAMICS CORP | 101 | $35,892 | 0.0% | $355.37 | $342.51 | +3.4% | COM | 369550108 |
| STE | STERIS PLC | 163 | $34,323 | 0.0% | $210.57 | $251.13 | -16.2% | SHS USD | G8473T100 |
| VB | VANGUARD INDEX FDS | 113 | $34,253 | 0.0% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AVGO | BROADCOM INC | 90 | $33,998 | 0.0% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 737 | $33,939 | 0.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| DFUS | DIMENSIONAL ETF TRUST | 409 | $33,514 | 0.0% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| MUB | ISHARES TR | 297 | $31,917 | 0.0% | $107.46 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229 | $31,362 | 0.0% | $136.95 | $227.30 | -39.7% | COM | 11133T103 |
| DYNF | BLACKROCK ETF TRUST | 456 | $30,997 | 0.0% | $67.98 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102 | $30,903 | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| PVAL | PUTNAM ETF TRUST | 603 | $30,723 | 0.0% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| ABBV | ABBVIE INC | 118 | $29,694 | 0.0% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 105 | $28,560 | 0.0% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| SLYG | SPDR SERIES TRUST | 233 | $27,762 | 0.0% | $119.15 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| USIG | ISHARES TR | 523 | $26,825 | 0.0% | $51.29 | $52.08 | -1.5% | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 200 | $25,316 | 0.0% | $126.58 | $121.57 | +4.1% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 21 | $25,189 | 0.0% | $1199.48 | $993.37 | +20.7% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 516 | $24,990 | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 180 | $24,722 | 0.0% | $137.34 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| PH | PARKER-HANNIFIN CORP | 25 | $24,453 | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 333 | $24,446 | 0.0% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| BJ | BJS WHSL CLUB HLDGS INC | 280 | $24,422 | 0.0% | $87.22 | $91.80 | -5.0% | COM | 05550J101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 234 | $24,360 | 0.0% | $104.10 | $60.41 | +72.3% | AI AND NEXT GEN | 46137V639 |
| ORCL | ORACLE CORP | 156 | $22,904 | 0.0% | $146.82 | $201.63 | -27.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 200 | $22,836 | 0.0% | $114.18 | $160.56 | -28.9% | CL A SUB VTG SHS | 82509L107 |
| XOM | EXXON MOBIL CORP | 166 | $22,696 | 0.0% | $136.72 | $142.99 | -4.4% | COM | 30231G102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 388 | $21,798 | 0.0% | $56.18 | $54.99 | +2.2% | SELECT US EQTY | 23908L207 |
| ABT | ABBOTT LABORATORIES | 233 | $21,143 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| CNEQ | THE ALGER ETF TRUST | 500 | $20,635 | 0.0% | $41.27 | $38.04 | +8.5% | CONCENTRATED EQT | 015564404 |
| SDY | SPDR SERIES TRUST | 134 | $20,393 | 0.0% | $152.19 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 104 | $19,290 | 0.0% | $185.48 | $187.00 | -1.2% | COM | 747525103 |
| IYW | ISHARES TR | 67 | $16,925 | 0.0% | $252.61 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 106 | $16,818 | 0.0% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| NVO | NOVO-NORDISK A S | 331 | $15,869 | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 93 | $15,799 | 0.0% | $169.88 | $147.68 | +15.0% | COM SHS | 040413205 |
| PWRD | TCW ETF TRUST | 128 | $15,739 | 0.0% | $122.96 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| FDVV | FIDELITY COVINGTON TRUST | 251 | $15,160 | 0.0% | $60.40 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| IJK | ISHARES TR | 128 | $15,040 | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 153 | $14,777 | 0.0% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| FRDM | EA SERIES TRUST | 201 | $14,653 | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| QUAL | ISHARES TR | 64 | $13,962 | 0.0% | $218.16 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 102 | $13,942 | 0.0% | $136.69 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 37 | $13,829 | 0.0% | $373.76 | $300.80 | +24.2% | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 50 | $13,809 | 0.0% | $276.18 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48 | $13,809 | 0.0% | $287.69 | $237.57 | +21.1% | VNG RUS2000GRW | 92206C623 |
| IVE | ISHARES TR | 60 | $13,625 | 0.0% | $227.08 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 118 | $13,461 | 0.0% | $114.08 | $100.97 | +13.0% | MIDCP 400 VAL | 921932844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28 | $13,372 | 0.0% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | 345 | $13,238 | 0.0% | $38.37 | $37.06 | +3.5% | INTL EQUITY ETF | 87283Q834 |
| TGT | TARGET CORP | 101 | $13,181 | 0.0% | $130.50 | $127.05 | +2.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 87 | $13,181 | 0.0% | $151.51 | $147.70 | +2.6% | COM | 872540109 |
| THRO | BLACKROCK ETF TRUST | 303 | $13,044 | 0.0% | $43.05 | $38.26 | +12.7% | ISHA US THEM ETF | 09290C806 |
| OEF | ISHARES TR | 35 | $12,931 | 0.0% | $369.46 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $12,873 | 0.0% | $495.12 | $375.21 | +31.9% | COM | 773903109 |
| VPU | VANGUARD WORLD FD | 65 | $12,776 | 0.0% | $196.55 | $191.98 | +2.0% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 399 | $12,653 | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 66 | $12,575 | 0.0% | $190.53 | $143.48 | +32.8% | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 106 | $12,467 | 0.0% | $117.61 | $104.58 | +12.3% | COM | 17275R102 |
| AVES | AMERICAN CENTY ETF TR | 189 | $12,399 | 0.0% | $65.60 | $57.85 | +13.4% | EMERGING MKT VAL | 025072372 |
| IWN | ISHARES TR | 56 | $12,388 | 0.0% | $221.21 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 35 | $12,367 | 0.0% | $353.34 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 329 | $12,213 | 0.0% | $37.12 | $40.40 | -8.1% | CL A EX SUB VTG | 11285B108 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,162 | 0.0% | $935.54 | $905.73 | +3.3% | COM | 22160K105 |
| EMXC | ISHARES INC | 115 | $11,813 | 0.0% | $102.72 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288 | $11,376 | 0.0% | $39.50 | $32.42 | +21.8% | COM | 136385101 |
| MCD | MCDONALDS CORP | 42 | $11,354 | 0.0% | $270.33 | $305.09 | -11.4% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 17 | $11,151 | 0.0% | $655.94 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TBIL | RBB FD INC | 220 | $10,970 | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 117 | $10,879 | 0.0% | $92.98 | $87.48 | +6.3% | KBW BK ETF | 46138E628 |
| ENB | ENBRIDGE INC | 196 | $10,626 | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| VST | VISTRA CORP | 65 | $10,311 | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| V | VISA INC | 30 | $10,293 | 0.0% | $343.10 | $340.38 | +0.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $10,008 | 0.0% | $500.40 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IBMQ | ISHARES TR | 387 | $9,900 | 0.0% | $25.58 | $25.54 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 376 | $9,558 | 0.0% | $25.42 | $25.38 | +0.2% | IBONDS DEC 27 | 46435U283 |
| CEG | CONSTELLATION ENERGY CORP | 37 | $9,190 | 0.0% | $248.38 | $363.20 | -31.6% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 8 | $8,091 | 0.0% | $1011.38 | $914.35 | +10.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 111 | $8,010 | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| IEUR | ISHARES TR | 106 | $7,969 | 0.0% | $75.18 | $71.72 | +4.8% | CORE MSCI EURO | 46434V738 |
| NLR | VANECK ETF TRUST | 67 | $7,771 | 0.0% | $115.99 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| ED | CONSOLIDATED EDISON INC | 64 | $7,081 | 0.0% | $110.64 | $98.79 | +12.0% | COM | 209115104 |
| GEV | GE VERNOVA INC | 6 | $7,050 | 0.0% | $1175.00 | $609.04 | +92.9% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 48 | $6,872 | 0.0% | $143.17 | $132.37 | +8.1% | COM | 291011104 |
| FENY | FIDELITY COVINGTON TRUST | 208 | $6,149 | 0.0% | $29.56 | $24.69 | +19.7% | MSCI ENERGY IDX | 316092402 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6,139 | 0.0% | $341.06 | $228.90 | +49.0% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 51 | $6,034 | 0.0% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| HD | HOME DEPOT INC | 17 | $5,996 | 0.0% | $352.71 | $364.59 | -3.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 16 | $5,510 | 0.0% | $344.38 | $334.11 | +3.1% | COM | 824348106 |
| IJH | ISHARES TR | 70 | $5,398 | 0.0% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| NHI | NATIONAL HEALTH INVS INC | 70 | $5,339 | 0.0% | $76.27 | $76.37 | — | COM | 63633D104 |
| HIMU | BLACKROCK ETF TRUST II | 107 | $5,328 | 0.0% | $49.79 | $49.05 | +1.5% | ISH HIG MUN ETF | 092528843 |
| AMT | AMERICAN TOWER CORP | 32 | $5,301 | 0.0% | $165.66 | $178.92 | — | COM | 03027X100 |
| UL | UNILEVER PLC | 88 | $5,291 | 0.0% | $60.13 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TLH | ISHARES TR | 46 | $4,595 | 0.0% | $99.89 | $103.10 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| HEFA | ISHARES TR | 97 | $4,568 | 0.0% | $47.09 | $40.98 | +14.5% | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR | 22 | $4,396 | 0.0% | $199.82 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| SCHV | SCHWAB STRATEGIC TR | 122 | $4,247 | 0.0% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $4,063 | 0.0% | $123.12 | $156.20 | -21.2% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19 | $4,043 | 0.0% | $212.79 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 42 | $4,018 | 0.0% | $95.67 | $94.22 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| NKE | NIKE INC | 97 | $3,977 | 0.0% | $41.00 | $64.69 | -36.5% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 16 | $3,940 | 0.0% | $246.25 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| WCEO | TWO RDS SHARED TR | 98 | $3,757 | 0.0% | $38.34 | $32.62 | +17.5% | HYPATIA WOMEN | 90214Q576 |
| RDDT | REDDIT INC | 21 | $3,646 | 0.0% | $173.62 | $210.30 | -17.5% | CL A | 75734B100 |
| T | AT&T INC | 170 | $3,519 | 0.0% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 13 | $3,309 | 0.0% | $254.54 | $244.09 | +4.3% | COM SHS | 833445109 |
| — | SRH TOTAL RETURN FUND INC | 184 | $3,294 | 0.0% | $17.90 | $18.54 | — | COM | 101507101 |
| USCI | UNITED STS COMMODITY INDEX F | 35 | $3,243 | 0.0% | $92.66 | $78.08 | +18.6% | COMM IDX FND | 911717106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54 | $3,224 | 0.0% | $59.70 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 42 | $3,187 | 0.0% | $75.88 | $75.46 | +0.6% | COM | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140 | $3,131 | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $3,053 | 0.0% | $763.25 | $568.28 | +34.3% | CL A | 22788C105 |
| IQLT | ISHARES TR | 60 | $2,973 | 0.0% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| VSCO | VICTORIAS SECRET AND CO | 35 | $2,922 | 0.0% | $83.49 * | $39.72 | +87.8% | COMMON STOCK | 926400102 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $2,860 | 0.0% | $42.69 | $98.04 | -56.5% | COM | 101137107 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 13 | $2,799 | 0.0% | $215.31 | $215.31 | — | COM | 438516205 |
| SCCO | SOUTHERN COPPER CORP | 16 | $2,789 | 0.0% | $174.31 | $132.76 | +31.3% | COM | 84265V105 |
| CI | THE CIGNA GROUP | 10 | $2,744 | 0.0% | $274.40 | $282.51 | -2.4% | COM | 125523100 |
| HONA | HONEYWELL AEROSPACE INC | 12 | $2,653 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| INTU | INTUIT | 10 | $2,610 | 0.0% | $261.00 | $660.69 | -60.5% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,591 | 0.0% | $107.96 | $106.51 | +1.3% | COM | 744320102 |
| PNNT | PENNANTPARK INVT CORP | 744 | $2,582 | 0.0% | $3.47 | $5.95 | -41.7% | COM | 708062104 |
| HBAN | HUNTINGTON BANCSHARES INC | 143 | $2,536 | 0.0% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 100 | $2,533 | 0.0% | $25.33 | $20.49 | +23.6% | COM | 58502B106 |
| FBND | FIDELITY MERRIMACK STR TR | 54 | $2,457 | 0.0% | $45.50 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| SPGI | S&P GLOBAL INC | 6 | $2,444 | 0.0% | $407.33 | $494.21 | -17.6% | COM | 78409V104 |
| WMT | WALMART INC | 21 | $2,379 | 0.0% | $113.29 | $107.20 | +5.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 77 | $2,267 | 0.0% | $29.44 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 2 | $2,130 | 0.0% | $1065.00 | $555.50 | +91.7% | COM | 149123101 |
| TLT | ISHARES TR | 24 | $2,075 | 0.0% | $86.46 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4 | $2,055 | 0.0% | $513.75 | $558.95 | -8.1% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 30 | $1,710 | 0.0% | $57.00 | $52.67 | +8.2% | COM | 060505104 |
| WBD | WARNER BROS DISCOVERY INC | 60 | $1,600 | 0.0% | $26.67 | $23.37 | +14.1% | COM SER A | 934423104 |
| DFIV | DIMENSIONAL ETF TRUST | 25 | $1,351 | 0.0% | $54.04 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| USB | US BANCORP | 22 | $1,329 | 0.0% | $60.41 | $48.72 | +24.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 16 | $1,323 | 0.0% | $82.69 | $86.63 | -4.6% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,313 | 0.0% | $437.67 | $305.03 | +43.5% | COM | 88262P102 |
| MS | MORGAN STANLEY | 6 | $1,255 | 0.0% | $209.17 | $166.47 | +25.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 12 | $1,242 | 0.0% | $103.50 | $78.67 | +31.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $1,196 | 0.0% | $299.00 * | $275.59 | +2.0% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 36 | $1,151 | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 20 | $1,088 | 0.0% | $54.40 | $106.17 | -48.8% | CL A | 771049103 |
| WAB | WABTEC | 4 | $1,079 | 0.0% | $269.75 | $205.33 | +31.3% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 21 | $1,047 | 0.0% | $49.86 | $45.80 | +8.8% | COM | 89832Q109 |
| GLW | CORNING INC | 4 | $1,022 | 0.0% | $255.50 | $85.98 | +197.1% | COM | 219350105 |
| NET | CLOUDFLARE INC | 4 | $982 | 0.0% | $245.50 | $190.66 | +28.6% | CL A COM | 18915M107 |
| C | CITIGROUP INC | 7 | $980 | 0.0% | $140.00 | $103.64 | +35.0% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 1 | $962 | 0.0% | $962.00 | $1089.41 | -11.7% | COM | 09290D101 |
| DAL | DELTA AIR LINES INC | 10 | $937 | 0.0% | $93.70 | $62.45 | +50.0% | COM NEW | 247361702 |
| GL | GLOBE LIFE INC | 5 | $894 | 0.0% | $178.80 | $135.45 | +31.9% | COM | 37959E102 |
| COIN | COINBASE GLOBAL INC | 6 | $878 | 0.0% | $146.33 | $297.98 | -50.9% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 5 | $848 | 0.0% | $169.60 | $118.97 | +42.6% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 19 | $822 | 0.0% | $43.26 | $60.77 | -28.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $796 | 0.0% | $398.00 | $532.37 | -25.3% | COM NEW | 46120E602 |
| HST | HOST HOTELS & RESORTS INC | 32 | $759 | 0.0% | $23.72 | $16.93 | — | COM | 44107P104 |
| RTX | RTX CORPORATION | 4 | $759 | 0.0% | $189.75 | $173.32 | +9.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 6 | $759 | 0.0% | $126.50 | $120.88 | +4.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $739 | 0.0% | $246.33 | $192.78 | +27.7% | COM | 693475105 |
| IUSB | ISHARES TR | 16 | $739 | 0.0% | $46.19 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 2 | $725 | 0.0% | $362.50 | $315.95 | +14.6% | COM | 031162100 |
| CMI | CUMMINS INC | 1 | $714 | 0.0% | $714.00 | $466.32 | +52.9% | COM | 231021106 |
| PLD | PROLOGIS INC. | 5 | $678 | 0.0% | $135.60 | $123.86 | — | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 2 | $677 | 0.0% | $338.50 | $356.97 | -5.2% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 22 | $665 | 0.0% | $30.23 | $25.37 | +19.0% | COM | 7591EP100 |
| LOW | LOWES COS INC | 3 | $662 | 0.0% | $220.67 | $239.83 | -8.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 3 | $656 | 0.0% | $218.67 | $212.34 | +2.9% | COM | 743315103 |
| SLB | SLB LIMITED | 14 | $651 | 0.0% | $46.50 | $36.06 | +28.9% | COM STK | 806857108 |
| MMM | 3M CO | 4 | $648 | 0.0% | $162.00 | $163.18 | -0.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 7 | $646 | 0.0% | $92.29 | $94.74 | -2.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 4 | $636 | 0.0% | $159.00 | $248.17 | -36.9% | COM | 79466L302 |
| SYF | SYNCHRONY FINANCIAL | 8 | $609 | 0.0% | $76.13 | $76.31 | -0.3% | COM | 87165B103 |
| SCHM | SCHWAB STRATEGIC TR | 16 | $590 | 0.0% | $36.88 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 5 | $587 | 0.0% | $117.40 | $109.84 | +6.7% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $577 | 0.0% | $64.11 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP | 5 | $576 | 0.0% | $115.20 | $111.51 | +3.2% | COM | 256677105 |
| COR | CENCORA INC | 2 | $566 | 0.0% | $283.00 | $340.62 | -16.9% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 8 | $561 | 0.0% | $70.13 | $53.58 | +30.8% | COM | 174610105 |
| TTD | THE TRADE DESK INC | 30 | $543 | 0.0% | $18.10 | $21.24 | -14.9% | COM CL A | 88339J105 |
| VLO | VALERO ENERGY CORP | 2 | $521 | 0.0% | $260.50 | $168.83 | +54.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5 | $520 | 0.0% | $104.00 | $90.02 | +15.5% | COM | 20825C104 |
| EVRG | EVERGY INC | 6 | $519 | 0.0% | $86.50 | $75.45 | +14.5% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $510 | 0.0% | $510.00 | $578.81 | -12.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $497 | 0.0% | $497.00 | $431.03 | +15.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 6 | $470 | 0.0% | $78.33 | $97.14 | -19.5% | SHS | G5960L103 |
| L | LOEWS CORP | 4 | $453 | 0.0% | $113.25 | $103.22 | +9.7% | COM | 540424108 |
| F | FORD MTR CO | 32 | $445 | 0.0% | $13.91 | $12.84 | +8.3% | COM | 345370860 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5 | $443 | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| TWLO | TWILIO INC | 2 | $413 | 0.0% | $206.50 | $177.28 | +16.4% | CL A | 90138F102 |
| RKT | ROCKET COS INC | 26 | $410 | 0.0% | $15.77 | $17.88 | -11.9% | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 3 | $408 | 0.0% | $136.00 | $101.05 | +34.6% | COM | 910047109 |
| GM | GENERAL MTRS CO | 5 | $386 | 0.0% | $77.20 | $70.40 | +9.5% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 6 | $386 | 0.0% | $64.33 | $37.43 | +71.5% | COM | 15135B101 |
| BIV | VANGUARD BD INDEX FDS | 5 | $384 | 0.0% | $76.80 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 2 | $352 | 0.0% | $176.00 | $146.41 | +20.1% | COM | 452327109 |
| MICC | MAGNUM ICE CREAM CO NV | 20 | $349 | 0.0% | $17.45 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| BOC | BOSTON OMAHA CORP | 25 | $341 | 0.0% | $13.64 | $12.58 | +8.4% | CL A COM STK | 101044105 |
| FDX | FEDEX CORP | 1 | $314 | 0.0% | $314.00 | $261.56 | +19.7% | COM | 31428X106 |
| XYZ | BLOCK INC | 4 | $304 | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| VTRS | VIATRIS INC | 19 | $302 | 0.0% | $15.89 | $10.72 | +48.1% | COM | 92556V106 |
| ETSY | ETSY INC | 4 | $302 | 0.0% | $75.50 | $64.46 | +16.9% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 4 | $299 | 0.0% | $74.75 | $79.68 | -6.5% | COM NEW | 026874784 |
| BCI | ABRDN ETFS | 13 | $291 | 0.0% | $22.38 | $24.25 | -7.9% | BBRG ALL COMD K1 | 003261104 |
| VNQ | VANGUARD INDEX FDS | 3 | $290 | 0.0% | $96.67 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $282 | 0.0% | $282.00 | $298.78 | -5.9% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 5 | $282 | 0.0% | $56.40 | $43.65 | +29.1% | COM | 316773100 |
| ROKU | ROKU INC | 2 | $277 | 0.0% | $138.50 | $121.99 | +13.2% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 8 | $272 | 0.0% | $34.00 | $26.29 | +29.1% | COM | 406216101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $266 | 0.0% | $133.00 | $131.57 | +0.7% | COM | 416515104 |
| KEY | KEYCORP | 11 | $254 | 0.0% | $23.09 | $18.49 | +24.7% | COM | 493267108 |
| SCHA | SCHWAB STRATEGIC TR | 7 | $253 | 0.0% | $36.14 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| MTB | M & T BK CORP | 1 | $239 | 0.0% | $239.00 | $190.09 | +25.2% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 1 | $230 | 0.0% | $230.00 | $158.36 | +44.9% | COM | 858119100 |
| DOV | DOVER CORP | 1 | $225 | 0.0% | $225.00 | $181.83 | +23.3% | COM | 260003108 |
| BIIB | BIOGEN INC | 1 | $217 | 0.0% | $217.00 | $163.37 | +32.2% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 1 | $212 | 0.0% | $212.00 | $182.07 | +16.4% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 1 | $201 | 0.0% | $201.00 | $222.19 | -9.7% | COM | 14040H105 |
| FOX | FOX CORP | 4 | $188 | 0.0% | $47.00 | $58.38 | -19.8% | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 1 | $186 | 0.0% | $186.00 | $161.22 | +14.8% | COM | 172062101 |
| TEAM | ATLASSIAN CORPORATION | 2 | $156 | 0.0% | $78.00 | $81.78 | -4.9% | CL A | 049468101 |
| UPST | UPSTART HLDGS INC | 4 | $142 | 0.0% | $35.50 | $30.81 | +15.0% | COM | 91680M107 |
| OGN | ORGANON & CO | 10 | $136 | 0.0% | $13.60 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| DVN | DEVON ENERGY CORP NEW | 3 | $124 | 0.0% | $41.33 | $34.73 | +19.0% | COM | 25179M103 |
| FOXA | FOX CORP | 2 | $105 | 0.0% | $52.50 | $65.34 | -20.2% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $103 | 0.0% | $103.00 | $189.10 | -45.5% | COM | 525327102 |
| DIS | DISNEY WALT CO | 1 | $99 | 0.0% | $99.00 * | $109.53 | -12.1% | COM | 254687106 |
| VTR | VENTAS INC | 1 | $89 | 0.0% | $89.00 | $74.98 | — | COM | 92276F100 |
| TDOC | TELADOC HEALTH INC | 7 | $60 | 0.0% | $8.57 | $6.65 | +27.4% | COM | 87918A105 |
| NI | NISOURCE INC | 1 | $48 | 0.0% | $48.00 | $42.62 | +11.6% | COM | 65473P105 |