Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,032 | $18.56M | 15.4% | $552.65 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 106,441 | $8.555M | 7.1% | $82.36 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAI | DIMENSIONAL ETF TRUST | 262,870 | $8.209M | 6.8% | $29.74 | — | INTL CORE EQT MK | 25434V203 |
| SCHR | SCHWAB STRATEGIC TR | 326,266 | $8.111M | 6.7% | $35.06 | — | INT-TRM U.S TRES | 808524854 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 124,905 | $7.959M | 6.6% | $62.92 | — | INTRNL RES EQT | 46641Q134 |
| USIG | ISHARES TR | 154,395 | $7.887M | 6.5% | $50.51 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 79,748 | $7.479M | 6.2% | $92.29 | — | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,686 | $6.08M | 5.0% | $59.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFAE | DIMENSIONAL ETF TRUST | 160,319 | $4.151M | 3.4% | $25.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SER TR | 78,839 | $4.026M | 3.3% | $48.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 40,506 | $3.76M | 3.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,430 | $3.322M | 2.8% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SCHO | SCHWAB STRATEGIC TR | 134,137 | $3.265M | 2.7% | $35.13 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 49,967 | $2.617M | 2.2% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SPMD | SPDR SER TR | 41,195 | $2.108M | 1.8% | $51.54 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 11,238 | $1.941M | 1.6% | $160.41 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 67,240 | $1.787M | 1.5% | $43.55 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 21,432 | $1.621M | 1.3% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 7,721 | $1.226M | 1.0% | $115.49 | +18.6% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 40,668 | $1.018M | 0.8% | $47.30 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 38,290 | $1.003M | 0.8% | $45.28 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 9,184 | $968K | 0.8% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 10,539 | $615K | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 2,684 | $566K | 0.5% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 2,880 | $542K | 0.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 8,654 | $519K | 0.4% | $45.62 | +11.9% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,971 | $510K | 0.4% | $242.10 | — | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 7,309 | $504K | 0.4% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| DFAS | DIMENSIONAL ETF TRUST | 7,861 | $470K | 0.4% | $60.07 | — | US SMALL CAP ETF | 25434V500 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,280 | $383K | 0.3% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 6,922 | $374K | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 4,537 | $373K | 0.3% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| SCHF | SCHWAB STRATEGIC TR | 18,370 | $363K | 0.3% | $27.85 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 3,443 | $360K | 0.3% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 3,780 | $348K | 0.3% | $84.51 | -0.5% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 12,104 | $338K | 0.3% | $44.38 | — | US DIVIDEND EQ | 808524797 |
| IGIB | ISHARES TR | 5,999 | $315K | 0.3% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 4,462 | $311K | 0.3% | $67.42 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 7,912 | $311K | 0.3% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 7,966 | $289K | 0.2% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 925 | $289K | 0.2% | $255.04 | +14.8% | COM | 580135101 |
| QUAL | ISHARES TR | 1,617 | $276K | 0.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,073 | $258K | 0.2% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 2,472 | $232K | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| CMI | CUMMINS INC | 690 | $216K | 0.2% | $276.13 | +25.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $216K | 0.2% | $141.87 | +7.5% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,152 | $209K | 0.2% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 938 | $208K | 0.2% | $185.12 | +24.7% | COM | 037833100 |
| GOVT | ISHARES TR | 8,868 | $204K | 0.2% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 834 | $168K | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,000 | $167K | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| IWB | ISHARES TR | 539 | $165K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 680 | $161K | 0.1% | $224.21 | +6.8% | COM | 655844108 |
| AMZN | AMAZON COM INC | 764 | $145K | 0.1% | $183.70 | +18.1% | COM | 023135106 |
| SHY | ISHARES TR | 1,656 | $137K | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $137K | 0.1% | $408.62 | +19.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 354 | $128K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| CPK | CHESAPEAKE UTILS CORP | 985 | $126K | 0.1% | $120.72 | +0.7% | COM | 165303108 |
| IYW | ISHARES TR | 900 | $126K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 2,732 | $126K | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| EFA | ISHARES TR | 1,444 | $118K | 0.1% | $78.35 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 2,767 | $113K | 0.1% | $41.54 | — | PORTFOLIO S&P600 | 78468R853 |
| EBAY | EBAY INC. | 1,500 | $102K | 0.1% | $50.72 | +29.5% | COM | 278642103 |
| IJK | ISHARES TR | 1,193 | $99,334 | 0.1% | $88.09 | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 899 | $98,567 | 0.1% | $107.47 | +10.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 1,426 | $96,736 | 0.1% | $64.01 | -6.7% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 423 | $93,901 | 0.1% | $218.27 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 3,324 | $91,637 | 0.1% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 775 | $91,055 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 745 | $89,209 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 506 | $86,233 | 0.1% | $157.87 | +3.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 273 | $78,663 | 0.1% | $234.57 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 380 | $77,900 | 0.1% | $250.27 | -13.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 127 | $77,197 | 0.1% | $527.65 | +22.9% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 205 | $76,312 | 0.1% | $333.33 | +13.1% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 1,508 | $74,428 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| SDY | SPDR SER TR | 537 | $72,861 | 0.1% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 141 | $72,609 | 0.1% | $524.55 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 559 | $69,616 | 0.1% | $128.47 | — | S&P SML 600 GWT | 464287887 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $67,101 | 0.1% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 747 | $63,548 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 473 | $57,711 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $57,616 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 230 | $54,336 | 0.0% | $225.50 | +4.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $52,375 | 0.0% | $473.12 | +5.6% | COM | 91324P102 |
| SPTI | SPDR SER TR | 1,683 | $48,101 | 0.0% | $27.98 | — | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 550 | $43,426 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 440 | $42,912 | 0.0% | $97.31 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 585 | $41,898 | 0.0% | $58.89 | +10.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 745 | $41,756 | 0.0% | $48.10 | +9.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 75 | $41,109 | 0.0% | $451.62 | +20.0% | CL A | 57636Q104 |
| KMX | CARMAX INC | 502 | $39,116 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR | 1,705 | $36,709 | 0.0% | $31.96 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 100 | $35,046 | 0.0% | $270.83 | +24.2% | COM CL A | 92826C839 |
| BCO | BRINKS CO | 396 | $34,162 | 0.0% | $98.66 | -9.1% | COM | 109696104 |
| XOM | EXXON MOBIL CORP | 280 | $33,301 | 0.0% | $109.88 | -2.4% | COM | 30231G102 |
| FRDM | EA SERIES TRUST | 939 | $32,915 | 0.0% | $35.31 | — | FREEDOM 100 EM | 02072L607 |
| GD | GENERAL DYNAMICS CORP | 120 | $32,710 | 0.0% | $284.04 | -9.9% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 60 | $32,543 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 258 | $31,432 | 0.0% | $94.26 | +17.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $31,083 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 682 | $30,938 | 0.0% | $37.61 | +5.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 198 | $30,628 | 0.0% | $168.31 | +7.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 80 | $30,123 | 0.0% | $417.26 | -2.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 16 | $29,914 | 0.0% | $1552.86 | +18.5% | COM | 570535104 |
| MDYG | SPDR SER TR | 362 | $28,765 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| FAST | FASTENAL CO | 364 | $28,229 | 0.0% | $32.62 | +12.9% | COM | 311900104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 887 | $27,611 | 0.0% | $37.45 | -9.6% | COM | 04911A107 |
| UPS | UNITED PARCEL SERVICE INC | 242 | $26,603 | 0.0% | $129.10 | -12.7% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 1,103 | $25,850 | 0.0% | $47.04 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FD | 212 | $25,328 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 886 | $25,070 | 0.0% | $16.63 | +46.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 1,122 | $24,765 | 0.0% | $26.96 | — | US LRG CAP ETF | 808524201 |
| CHCO | CITY HLDG CO | 205 | $24,082 | 0.0% | $97.93 | +17.1% | COM | 177835105 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $22,031 | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| ABBV | ABBVIE INC | 100 | $20,952 | 0.0% | $157.12 | +20.5% | COM | 00287Y109 |
| TRP | TC ENERGY CORP | 425 | $20,065 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| KNSL | KINSALE CAP GROUP INC | 40 | $19,469 | 0.0% | $404.98 | +10.7% | COM | 49714P108 |
| MMM | 3M CO | 132 | $19,386 | 0.0% | $120.95 | +19.5% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 142 | $18,381 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| — | PROSHARES TR | 800 | $17,168 | 0.0% | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| IEF | ISHARES TR | 174 | $16,595 | 0.0% | $93.66 | — | 7-10 YR TRSY BD | 464287440 |
| IWM | ISHARES TR | 82 | $16,359 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196 | $15,808 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| ELV | ELEVANCE HEALTH INC | 36 | $15,659 | 0.0% | $513.68 | -23.2% | COM | 036752103 |
| VHT | VANGUARD WORLD FD | 59 | $15,620 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 252 | $15,569 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 604 | $15,304 | 0.0% | $25.11 | -1.6% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 497 | $15,127 | 0.0% | $31.00 | -8.6% | COM | 500754106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,250 | $15,025 | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| COIN | COINBASE GLOBAL INC | 87 | $14,985 | 0.0% | $230.24 | +5.2% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 54 | $14,842 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ACH | OWENS & MINOR INC NEW | 1,501 | $13,556 | 0.0% | $13.33 | -20.8% | COM | 690732102 |
| ABT | ABBOTT LABS | 100 | $13,265 | 0.0% | $102.94 | +21.9% | COM | 002824100 |
| SJM | SMUCKER J M CO | 111 | $13,144 | 0.0% | $106.16 | -1.7% | COM NEW | 832696405 |
| VLTO | VERALTO CORP | 126 | $12,279 | 0.0% | $94.93 | +4.7% | COM SHS | 92338C103 |
| DOW | DOW INC | 344 | $12,003 | 0.0% | $46.31 | -22.3% | COM | 260557103 |
| — | MFS CHARTER INCOME TR | 1,813 | $11,368 | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| PEP | PEPSICO INC | 72 | $10,796 | 0.0% | $161.80 | -11.3% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,670 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| SW | SMURFIT WESTROCK PLC | 225 | $10,139 | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| GM | GENERAL MTRS CO | 212 | $9,971 | 0.0% | $44.38 | +10.0% | COM | 37045V100 |
| IWO | ISHARES TR | 38 | $9,711 | 0.0% | $262.55 | — | RUS 2000 GRW ETF | 464287648 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $9,396 | 0.0% | $43.47 | — | IPO ETF | 759937204 |
| F | FORD MTR CO | 904 | $9,070 | 0.0% | $10.26 | -10.0% | COM | 345370860 |
| WHR | WHIRLPOOL CORP | 100 | $9,013 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| FTV | FORTIVE CORP | 123 | $9,002 | 0.0% | $57.63 | +1.5% | COM | 34959J108 |
| HIW | HIGHWOODS PPTYS INC | 300 | $8,892 | 0.0% | $29.64 | — | COM | 431284108 |
| DD | DUPONT DE NEMOURS INC | 119 | $8,879 | 0.0% | $32.50 | -1.9% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 210 | $8,688 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 32 | $8,294 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $8,088 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| NVDA | NVIDIA CORPORATION | 70 | $7,587 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| CTVA | CORTEVA INC | 114 | $7,198 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 325 | $6,829 | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| EEM | ISHARES TR | 150 | $6,555 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 17 | $6,395 | 0.0% | $379.41 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,132 | 0.0% | $80.19 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $5,766 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| MRVL | MARVELL TECHNOLOGY INC | 85 | $5,257 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| OXY/WS | OCCIDENTAL PETE CORP | 181 | $5,009 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| HSY | HERSHEY CO | 27 | $4,618 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| UDR | UDR INC | 100 | $4,517 | 0.0% | $41.39 | 0.0% | COM | 902653104 |
| VONG | VANGUARD SCOTTSDALE FDS | 46 | $4,269 | 0.0% | $93.83 | — | VNG RUS1000GRW | 92206C680 |
| — | HANESBRANDS INC | 700 | $4,039 | 0.0% | $5.77 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $3,921 | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $3,696 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| AMLP | ALPS ETF TR | 60 | $3,117 | 0.0% | $51.95 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 5 | $2,882 | 0.0% | $584.74 | +10.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 100 | $2,271 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| SOBO | SOUTH BOW CORP | 85 | $2,170 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $2,028 | 0.0% | $8.01 | +30.5% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 125 | $1,897 | 0.0% | $16.43 | 0.0% | SHS | G491BT108 |
| VNT | VONTIER CORPORATION | 49 | $1,610 | 0.0% | $40.32 | -9.7% | COM | 928881101 |
| AA | ALCOA CORP | 48 | $1,454 | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| SOLV | SOLVENTUM CORP | 17 | $1,293 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| PLUR | PLURI INC | 250 | $1,075 | 0.0% | $5.64 | -20.9% | COM NEW | 72942G203 |
| BKR | BAKER HUGHES COMPANY | 18 | $779 | 0.0% | $39.41 | +11.1% | CL A | 05722G100 |
| KD | KYNDRYL HLDGS INC | 21 | $660 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 72 | $632 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 5 | $452 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| ADNT | ADIENT PLC | 27 | $348 | 0.0% | $19.98 | -19.6% | ORD SHS | G0084W101 |
| WAB | WABTEC | 1 | $182 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $180 | 0.0% | $0.90 | +347.5% | COM CL A | 18914F103 |