13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001767343-25-000004
Total Value
$358.5M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 498,427 | $31.9M | 8.89% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 206,019 | $27.5M | 7.66% |
| 3 | VANGUARD INDEX FDS | 922908736 | 60,266 | $26.4M | 7.37% |
| 4 | SPDR SER TR | 78468R101 | 845,077 | $24.8M | 6.90% |
| 5 | ISHARES TR | 464287200 | 34,958 | $21.7M | 6.05% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 732,891 | $19.4M | 5.42% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 645,078 | $18.8M | 5.26% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 342,658 | $12.1M | 3.37% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,810 | $10.4M | 2.90% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 114,185 | $10.3M | 2.87% |
| 11 | APPLE INC | AAPL | 47,266 | $9.7M | 2.70% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 206,708 | $8.0M | 2.23% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 79,958 | $7.3M | 2.03% |
| 14 | VANGUARD WORLD FD | 92204A702 | 10,837 | $7.2M | 2.01% |
| 15 | MICROSOFT CORP | MSFT | 12,999 | $6.5M | 1.80% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,938 | $6.3M | 1.75% |
| 17 | GLOBAL X FDS | 37954Y889 | 71,295 | $5.4M | 1.50% |
| 18 | SPDR SER TR | 78464A409 | 56,380 | $5.4M | 1.50% |
| 19 | SPDR SER TR | 78464A805 | 60,206 | $4.5M | 1.26% |
| 20 | PARKER HANNIFIN CORP | PH | 6,053 | $4.2M | 1.18% |
| 21 | ALPHABET INC | GOOG | 23,294 | $4.1M | 1.15% |
| 22 | JPMORGAN CHASE CO | VYLD | 13,950 | $4.0M | 1.13% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 19,581 | $3.1M | 0.87% |
| 24 | EATON CORP PLC | ETN | 8,675 | $3.1M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,860 | $3.0M | 0.84% |
| 26 | COLUMBIA ETF TR I | 19761L706 | 80,985 | $3.0M | 0.83% |
| 27 | VANGUARD WORLD FD | 92204A108 | 7,372 | $2.7M | 0.75% |
| 28 | NVIDIA CORPORATION | NVDA | 15,301 | $2.4M | 0.67% |
| 29 | ISHARES TR | 464287499 | 26,114 | $2.4M | 0.67% |
| 30 | ANALOG DEVICES INC | ADI | 9,975 | $2.4M | 0.66% |
| 31 | VISA INC | V | 6,452 | $2.3M | 0.64% |
| 32 | HOME DEPOT INC | HD | 5,643 | $2.1M | 0.58% |
| 33 | SHERWIN WILLIAMS CO | SHW | 5,778 | $2.0M | 0.55% |
| 34 | ISHARES TR | 464287655 | 9,084 | $2.0M | 0.55% |
| 35 | TRAVELERS COMPANIES INC | TRV | 6,549 | $1.8M | 0.49% |
| 36 | MERCK CO INC | MRK | 21,255 | $1.7M | 0.47% |
| 37 | SPDR SER TR | 78464A508 | 30,527 | $1.6M | 0.45% |
| 38 | ABBVIE INC | ABBV | 8,395 | $1.6M | 0.43% |
| 39 | AMAZON COM INC | AMZN | 7,059 | $1.5M | 0.43% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,127 | $1.3M | 0.35% |
| 41 | ALPHABET INC | GOOG | 7,096 | $1.3M | 0.35% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,070 | $1.2M | 0.35% |
| 43 | INVESCO QQQ TR | IVZ | 2,229 | $1.2M | 0.34% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,997 | $1.2M | 0.33% |
| 45 | CSX CORP | CSX | 35,570 | $1.2M | 0.32% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,663 | $1.1M | 0.32% |
| 47 | ABBOTT LABS | ABLZF | 8,364 | $1.1M | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908751 | 4,787 | $1.1M | 0.32% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 4,328 | $1.1M | 0.31% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 15,794 | $1.1M | 0.31% |
| 51 | META PLATFORMS INC | META | 1,338 | $987,423 | 0.28% |
| 52 | JOHNSON JOHNSON | JNJ | 5,738 | $876,435 | 0.24% |
| 53 | ISHARES TR | 464287721 | 5,009 | $867,958 | 0.24% |
| 54 | ADOBE INC | ADBE | 1,992 | $770,697 | 0.21% |
| 55 | VANGUARD WORLD FD | 92204A405 | 5,713 | $727,272 | 0.20% |
| 56 | PEPSICO INC | PEP | 5,444 | $718,826 | 0.20% |
| 57 | COCA COLA CO | KO | 9,714 | $687,240 | 0.19% |
| 58 | CISCO SYS INC | CSCO | 9,397 | $651,948 | 0.18% |
| 59 | ISHARES TR | 464287507 | 10,487 | $650,377 | 0.18% |
| 60 | ISHARES TR | 464287614 | 1,507 | $639,842 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,366 | $599,263 | 0.17% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $566,094 | 0.16% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 6,975 | $539,893 | 0.15% |
| 64 | VANGUARD WORLD FD | 92204A504 | 2,148 | $533,381 | 0.15% |
| 65 | UNION PAC CORP | UNP | 2,244 | $516,195 | 0.14% |
| 66 | CHUBB LIMITED | CB | 1,695 | $491,075 | 0.14% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 5,375 | $490,415 | 0.14% |
| 68 | TESLA INC | TSLA | 1,444 | $458,548 | 0.13% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 36,728 | $449,551 | 0.13% |
| 70 | ISHARES TR | 464287804 | 3,980 | $434,950 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908363 | 744 | $422,867 | 0.12% |
| 72 | DANAHER CORPORATION | 235851102 | 2,121 | $418,982 | 0.12% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 4,035 | $418,665 | 0.12% |
| 74 | ISHARES TR | 464287788 | 3,450 | $417,416 | 0.12% |
| 75 | STRYKER CORPORATION | SYK | 1,011 | $400,116 | 0.11% |
| 76 | BROADCOM INC | AVGO | 1,424 | $392,410 | 0.11% |
| 77 | ISHARES TR | 464287473 | 2,866 | $378,713 | 0.11% |
| 78 | DISNEY WALT CO | 254687106 | 2,991 | $370,955 | 0.10% |
| 79 | ISHARES TR | 46432F834 | 4,795 | $370,721 | 0.10% |
| 80 | ISHARES SILVER TR | SLV | 10,605 | $347,950 | 0.10% |
| 81 | ICON PLC | ICLR | 2,200 | $319,990 | 0.09% |
| 82 | VICTORY CAP HLDGS INC | 92645B103 | 5,015 | $319,309 | 0.09% |
| 83 | CHURCH DWIGHT CO INC | CHD | 3,300 | $317,163 | 0.09% |
| 84 | SPDR SER TR | 78464A854 | 4,263 | $309,887 | 0.09% |
| 85 | ISHARES GOLD TR | IAU | 4,925 | $307,123 | 0.09% |
| 86 | SPDR S P 500 ETF TR | SPY | 462 | $285,447 | 0.08% |
| 87 | RPM INTL INC | 749685103 | 2,355 | $258,636 | 0.07% |
| 88 | PROSHARES TR | 74348A467 | 2,453 | $247,017 | 0.07% |
| 89 | SPDR GOLD TR | GLD | 805 | $245,388 | 0.07% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 655 | $204,294 | 0.06% |
| 91 | TJX COS INC NEW | 872540109 | 1,650 | $203,759 | 0.06% |
| 92 | GLOBAL X FDS | 37954Y368 | 5,825 | $200,033 | 0.06% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 1,327 | $195,759 | 0.05% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 622 | $191,825 | 0.05% |
| 95 | QUALCOMM INC | QCOM | 1,203 | $191,590 | 0.05% |
| 96 | MONDELEZ INTL INC | 609207105 | 2,833 | $191,038 | 0.05% |
| 97 | PUBLIC STORAGE OPER CO | PSA-PS | 651 | $190,983 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 862 | $188,546 | 0.05% |
| 99 | AIR PRODS CHEMS INC | AIIR | 658 | $185,540 | 0.05% |
| 100 | AMGEN INC | AMGN | 662 | $184,936 | 0.05% |
| 101 | ALLIANT ENERGY CORP | LNT | 2,912 | $176,104 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908629 | 611 | $170,976 | 0.05% |
| 103 | EXXON MOBIL CORP | XOM | 1,540 | $165,960 | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,197 | $163,175 | 0.05% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,187 | $160,854 | 0.04% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 1,175 | $158,378 | 0.04% |
| 107 | RTX CORPORATION | RTX | 1,042 | $152,213 | 0.04% |
| 108 | NETFLIX INC | NFLX | 113 | $151,322 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908611 | 770 | $150,158 | 0.04% |
| 110 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 702 | $149,407 | 0.04% |
| 111 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,992 | $149,020 | 0.04% |
| 112 | TARGA RES CORP | TRGP | 817 | $142,179 | 0.04% |
| 113 | WALMART INC | WMT | 1,360 | $132,981 | 0.04% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $131,076 | 0.04% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 720 | $130,853 | 0.04% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 521 | $128,877 | 0.04% |
| 117 | SPDR S P MIDCAP 400 ETF TR | MDY | 227 | $128,591 | 0.04% |
| 118 | ELI LILLY CO | LLY | 163 | $127,221 | 0.04% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 2,348 | $115,134 | 0.03% |
| 120 | BLACKSTONE INC | BX | 750 | $112,185 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908744 | 624 | $110,328 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 4,500 | $109,980 | 0.03% |
| 123 | NUSHARES ETF TR | NU | 1,105 | $103,815 | 0.03% |
| 124 | SYNOPSYS INC | SNPS | 200 | $102,536 | 0.03% |
| 125 | BANK AMERICA CORP | 060505104 | 2,125 | $100,552 | 0.03% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 4,030 | $100,468 | 0.03% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 433 | $98,999 | 0.03% |
| 128 | YUM BRANDS INC | YUM | 660 | $97,839 | 0.03% |
| 129 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,765 | $97,569 | 0.03% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $96,332 | 0.03% |
| 131 | COLGATE PALMOLIVE CO | CL | 1,056 | $95,990 | 0.03% |
| 132 | MICROSTRATEGY INC | STRK | 237 | $95,809 | 0.03% |
| 133 | MORGAN STANLEY | MS-PQ | 673 | $94,796 | 0.03% |
| 134 | PAYCHEX INC | PAYX | 648 | $94,327 | 0.03% |
| 135 | AMERICAN FINL GROUP INC OHIO | 025932104 | 743 | $93,720 | 0.03% |
| 136 | KITE RLTY GROUP TR | 49803T300 | 4,111 | $93,114 | 0.03% |
| 137 | VANGUARD WORLD FD | 92204A207 | 423 | $92,637 | 0.03% |
| 138 | SOUTHERN CO | SOMN | 1,000 | $91,830 | 0.03% |
| 139 | VALERO ENERGY CORP | VLO | 683 | $91,807 | 0.03% |
| 140 | FIDELITY COVINGTON TRUST | 316092808 | 463 | $91,313 | 0.03% |
| 141 | FIDELITY COVINGTON TRUST | 316092352 | 1,879 | $90,643 | 0.03% |
| 142 | NUSHARES ETF TR | NU | 2,148 | $90,033 | 0.03% |
| 143 | VANGUARD WORLD FD | 921910873 | 390 | $87,719 | 0.02% |
| 144 | DEERE CO | DE | 172 | $87,319 | 0.02% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 500 | $86,600 | 0.02% |
| 146 | MARSH MCLENNAN COS INC | 571748102 | 382 | $83,489 | 0.02% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 4,950 | $82,962 | 0.02% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $78,137 | 0.02% |
| 149 | AMEREN CORP | AEE | 800 | $76,832 | 0.02% |
| 150 | APPLIED MATLS INC | 038222105 | 396 | $72,564 | 0.02% |
| 151 | CASEYS GEN STORES INC | 147528103 | 141 | $71,948 | 0.02% |
| 152 | CARDINAL HEALTH INC | CAH | 427 | $71,736 | 0.02% |
| 153 | ISHARES TR | 46436E718 | 698 | $70,308 | 0.02% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 90 | $69,061 | 0.02% |
| 155 | METLIFE INC | MET-PF | 855 | $68,781 | 0.02% |
| 156 | NATIONAL FUEL GAS CO | NFG | 811 | $68,674 | 0.02% |
| 157 | CHEVRON CORP NEW | CVX | 443 | $63,456 | 0.02% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 191 | $61,647 | 0.02% |
| 159 | BLACKROCK INC | BLK | 54 | $56,965 | 0.02% |
| 160 | S P GLOBAL INC | SPGI | 107 | $56,420 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 252 | $54,767 | 0.02% |
| 162 | MUELLER INDS INC | 624756102 | 686 | $54,510 | 0.02% |
| 163 | SPDR SER TR | 78464A763 | 400 | $54,292 | 0.02% |
| 164 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,128 | $53,862 | 0.02% |
| 165 | AON PLC | AON | 150 | $53,514 | 0.01% |
| 166 | MCDONALDS CORP | MCD | 180 | $52,591 | 0.01% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 704 | $51,847 | 0.01% |
| 168 | LOCKHEED MARTIN CORP | LMT | 112 | $51,840 | 0.01% |
| 169 | MCKESSON CORP | MCK | 70 | $51,295 | 0.01% |
| 170 | SAP SE | SAPGF | 168 | $51,089 | 0.01% |
| 171 | GLOBE LIFE INC | GL-PD | 410 | $50,959 | 0.01% |
| 172 | CAMECO CORP | CCJ | 661 | $49,030 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 352 | $48,951 | 0.01% |
| 174 | ISHARES TR | 46436E502 | 844 | $48,440 | 0.01% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 110 | $48,115 | 0.01% |
| 176 | NIKE INC | NKE | 675 | $47,952 | 0.01% |
| 177 | LOWES COS INC | 548661107 | 216 | $47,924 | 0.01% |
| 178 | KELLANOVA | BEKE | 600 | $47,718 | 0.01% |
| 179 | US BANCORP DEL | USB-PS | 1,036 | $46,879 | 0.01% |
| 180 | PPG INDS INC | 693506107 | 403 | $45,841 | 0.01% |
| 181 | WILLIAMS COS INC | 969457100 | 729 | $45,805 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 840 | $43,991 | 0.01% |
| 183 | SERVICENOW INC | NOW | 42 | $43,179 | 0.01% |
| 184 | ISHARES TR | 464287648 | 150 | $42,879 | 0.01% |
| 185 | FREEPORT MCMORAN INC | FCX | 974 | $42,210 | 0.01% |
| 186 | TE CONNECTIVITY PLC | TEL | 250 | $42,168 | 0.01% |
| 187 | AGNICO EAGLE MINES LTD | AEM | 353 | $41,984 | 0.01% |
| 188 | NUVEEN MUN VALUE FD INC | NU | 4,806 | $41,766 | 0.01% |
| 189 | PALO ALTO NETWORKS INC | PANW | 196 | $40,109 | 0.01% |
| 190 | NEWMONT CORP | NEMCL | 674 | $39,250 | 0.01% |
| 191 | DIREXION SHS ETF TR | 25460G286 | 3,250 | $38,383 | 0.01% |
| 192 | TEXAS INSTRS INC | 882508104 | 181 | $37,586 | 0.01% |
| 193 | PROSHARES TR | 74347G440 | 1,715 | $36,887 | 0.01% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $36,848 | 0.01% |
| 195 | SHOPIFY INC | SHOP | 317 | $36,566 | 0.01% |
| 196 | EMCOR GROUP INC | EME | 68 | $36,393 | 0.01% |
| 197 | QUANTA SVCS INC | 74762E102 | 92 | $34,783 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524771 | 1,414 | $34,695 | 0.01% |
| 199 | CANADIAN NATL RY CO | 136375102 | 325 | $33,813 | 0.01% |
| 200 | MICROCHIP TECHNOLOGY INC | MCHPP | 478 | $33,614 | 0.01% |
| 201 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $33,247 | 0.01% |
| 202 | FIDELITY COVINGTON TRUST | 316092204 | 350 | $32,925 | 0.01% |
| 203 | WORKDAY INC | WDAY | 134 | $32,160 | 0.01% |
| 204 | DOMINION ENERGY INC | D | 560 | $31,651 | 0.01% |
| 205 | JOBY AVIATION INC | JOBY-WT | 3,000 | $31,650 | 0.01% |
| 206 | UBER TECHNOLOGIES INC | UBER | 334 | $31,162 | 0.01% |
| 207 | GLOBAL X FDS | 37954Y871 | 802 | $31,118 | 0.01% |
| 208 | NOVO NORDISK A S | NONOF | 450 | $31,059 | 0.01% |
| 209 | CARLISLE COS INC | 142339100 | 78 | $29,125 | 0.01% |
| 210 | BOOKING HOLDINGS INC | BKNG | 5 | $28,946 | 0.01% |
| 211 | HASBRO INC | HAS | 390 | $28,823 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524409 | 1,041 | $28,804 | 0.01% |
| 213 | WYNN RESORTS LTD | WYNN | 302 | $28,255 | 0.01% |
| 214 | VANGUARD WORLD FD | 921910725 | 428 | $28,045 | 0.01% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 158 | $27,600 | 0.01% |
| 216 | FLOWSERVE CORP | FLS | 525 | $27,484 | 0.01% |
| 217 | HEALTHPEAK PROPERTIES INC | DOC | 1,500 | $26,265 | 0.01% |
| 218 | TRUIST FINL CORP | 89832Q109 | 610 | $26,224 | 0.01% |
| 219 | CAVA GROUP INC | CAVA | 310 | $26,111 | 0.01% |
| 220 | ENBRIDGE INC | ENNPF | 573 | $25,968 | 0.01% |
| 221 | ISHARES TR | 464288372 | 430 | $25,467 | 0.01% |
| 222 | EATON VANCE MUNI INCOME TRUS | ETN | 2,457 | $25,136 | 0.01% |
| 223 | ENTERGY CORP NEW | ENO | 294 | $24,455 | 0.01% |
| 224 | PAYCOM SOFTWARE INC | PAYC | 105 | $24,297 | 0.01% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 170 | $24,178 | 0.01% |
| 226 | PROSHARES TR | 74347X864 | 251 | $22,924 | 0.01% |
| 227 | VANECK ETF TRUST | 92189F106 | 433 | $22,517 | 0.01% |
| 228 | NORTHROP GRUMMAN CORP | NOC | 44 | $21,999 | 0.01% |
| 229 | TARGET CORP | TGT | 215 | $21,210 | 0.01% |
| 230 | FORTINET INC | FTNT | 200 | $21,144 | 0.01% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 47 | $20,924 | 0.01% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 335 | $20,505 | 0.01% |
| 233 | GLOBAL X FDS | 37954Y715 | 618 | $20,186 | 0.01% |
| 234 | GLOBAL X FDS | 37954Y624 | 848 | $19,752 | 0.01% |
| 235 | PAN AMERN SILVER CORP | 697900108 | 695 | $19,733 | 0.01% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 180 | $19,339 | 0.01% |
| 237 | VANECK ETF TRUST | 92189F791 | 275 | $18,602 | 0.01% |
| 238 | SALESFORCE INC | CRM | 68 | $18,543 | 0.01% |
| 239 | AT T INC | T-PC | 640 | $18,522 | 0.01% |
| 240 | ECOLAB INC | ECL | 67 | $18,052 | 0.01% |
| 241 | VANGUARD WORLD FD | 92204A876 | 100 | $17,651 | 0.00% |
| 242 | ISHARES TR | 46435U663 | 426 | $17,616 | 0.00% |
| 243 | CINCINNATI FINL CORP | 172062101 | 115 | $17,126 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 199 | $16,877 | 0.00% |
| 245 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $16,845 | 0.00% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 30 | $16,302 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524607 | 642 | $16,243 | 0.00% |
| 248 | MANULIFE FINL CORP | 56501R106 | 497 | $15,884 | 0.00% |
| 249 | KROGER CO | KR | 221 | $15,852 | 0.00% |
| 250 | ARK ETF TR | 00214Q104 | 200 | $14,058 | 0.00% |
| 251 | WATSCO INC | WSO-B | 31 | $13,690 | 0.00% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 24 | $13,175 | 0.00% |
| 253 | AMPLIFY ETF TR | 032108664 | 150 | $12,956 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524508 | 456 | $12,791 | 0.00% |
| 255 | SPDR SER TR | 78468R663 | 135 | $12,384 | 0.00% |
| 256 | MASTERCARD INCORPORATED | MA | 22 | $12,363 | 0.00% |
| 257 | KEYCORP | 493267108 | 699 | $12,172 | 0.00% |
| 258 | LENNOX INTL INC | 526107107 | 20 | $11,465 | 0.00% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 262 | $11,333 | 0.00% |
| 260 | COPART INC | CPRT | 225 | $11,041 | 0.00% |
| 261 | TEXTRON INC | TXT | 136 | $10,919 | 0.00% |
| 262 | TELEDYNE TECHNOLOGIES INC | TDY | 21 | $10,759 | 0.00% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 99 | $10,634 | 0.00% |
| 264 | EQUIFAX INC | EFX | 40 | $10,375 | 0.00% |
| 265 | AUTODESK INC | ADSK | 33 | $10,216 | 0.00% |
| 266 | BOSTON BEER INC | SAM | 50 | $9,541 | 0.00% |
| 267 | FLUOR CORP NEW | FLR | 184 | $9,434 | 0.00% |
| 268 | GRAINGER W W INC | 384802104 | 9 | $9,362 | 0.00% |
| 269 | ROLLINS INC | ROL | 162 | $9,140 | 0.00% |
| 270 | BWX TECHNOLOGIES INC | BWXT | 60 | $8,644 | 0.00% |
| 271 | ISHARES ETHEREUM TR | 46438R105 | 449 | $8,562 | 0.00% |
| 272 | CRH PLC | CRH | 92 | $8,446 | 0.00% |
| 273 | SOLVENTUM CORP | SOLV | 111 | $8,418 | 0.00% |
| 274 | COMCAST CORP NEW | CCZ | 234 | $8,351 | 0.00% |
| 275 | ALCON AG | ALC | 94 | $8,298 | 0.00% |
| 276 | ASTERA LABS INC | ALAB | 91 | $8,228 | 0.00% |
| 277 | HUBBELL INC | HUBB | 20 | $8,168 | 0.00% |
| 278 | XCEL ENERGY INC | XELLL | 118 | $8,036 | 0.00% |
| 279 | VONTIER CORPORATION | VNT | 216 | $7,970 | 0.00% |
| 280 | FORD MTR CO | 345370860 | 722 | $7,834 | 0.00% |
| 281 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 211 | $7,716 | 0.00% |
| 282 | SS C TECHNOLOGIES HLDGS INC | SSNC | 93 | $7,700 | 0.00% |
| 283 | EXPEDITORS INTL WASH INC | 302130109 | 66 | $7,541 | 0.00% |
| 284 | ULTA BEAUTY INC | ULTA | 16 | $7,485 | 0.00% |
| 285 | MONSTER BEVERAGE CORP NEW | MNST | 115 | $7,204 | 0.00% |
| 286 | EQUINIX INC | EQIX | 9 | $7,159 | 0.00% |
| 287 | HERSHEY CO | HSY | 43 | $7,136 | 0.00% |
| 288 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29 | $7,048 | 0.00% |
| 289 | ALLEGION PLC | ALLE | 47 | $6,774 | 0.00% |
| 290 | BJS WHSL CLUB HLDGS INC | 05550J101 | 62 | $6,685 | 0.00% |
| 291 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 54 | $6,674 | 0.00% |
| 292 | MANCHESTER UTD PLC NEW | G5784H106 | 369 | $6,572 | 0.00% |
| 293 | HONEYWELL INTL INC | 438516106 | 28 | $6,521 | 0.00% |
| 294 | ASML HOLDING N V | ASMLF | 8 | $6,411 | 0.00% |
| 295 | SONY GROUP CORP | SNEJF | 246 | $6,407 | 0.00% |
| 296 | MID AMER APT CMNTYS INC | 59522J103 | 43 | $6,364 | 0.00% |
| 297 | LAMAR ADVERTISING CO NEW | LAMR | 50 | $6,068 | 0.00% |
| 298 | BECTON DICKINSON CO | BDX | 35 | $6,029 | 0.00% |
| 299 | MICRON TECHNOLOGY INC | MU | 47 | $5,835 | 0.00% |
| 300 | HECLA MNG CO | 422704106 | 971 | $5,817 | 0.00% |
| 301 | FAIR ISAAC CORP | FICO | 3 | $5,484 | 0.00% |
| 302 | FORTUNA MNG CORP | 349942102 | 800 | $5,232 | 0.00% |
| 303 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50 | $5,207 | 0.00% |
| 304 | CADENCE DESIGN SYSTEM INC | CDNS | 16 | $4,930 | 0.00% |
| 305 | GARTNER INC | IT | 12 | $4,851 | 0.00% |
| 306 | AVERY DENNISON CORP | AVY | 27 | $4,738 | 0.00% |
| 307 | STARBUCKS CORP | SBUX | 47 | $4,307 | 0.00% |
| 308 | ARISTA NETWORKS INC | ANET | 42 | $4,297 | 0.00% |
| 309 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $4,042 | 0.00% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 22 | $4,007 | 0.00% |
| 311 | WELLS FARGO CO NEW | 949746101 | 50 | $4,006 | 0.00% |
| 312 | LAM RESEARCH CORP | LRCX | 40 | $3,894 | 0.00% |
| 313 | TFS FINL CORP | 87240R107 | 300 | $3,885 | 0.00% |
| 314 | YUM CHINA HLDGS INC | YUMC | 80 | $3,577 | 0.00% |
| 315 | FIDELITY COVINGTON TRUST | 316092600 | 55 | $3,517 | 0.00% |
| 316 | AMERICAN EXPRESS CO | AXP | 11 | $3,509 | 0.00% |
| 317 | NASDAQ INC | NDAQ | 38 | $3,398 | 0.00% |
| 318 | SMUCKER J M CO | 832696405 | 33 | $3,241 | 0.00% |
| 319 | CATERPILLAR INC | CAT | 8 | $3,106 | 0.00% |
| 320 | PULTE GROUP INC | 745867101 | 29 | $3,058 | 0.00% |
| 321 | PLUG POWER INC | PLUG | 2,000 | $2,980 | 0.00% |
| 322 | PAYPAL HLDGS INC | PYPL | 40 | $2,973 | 0.00% |
| 323 | VANGUARD TAX MANAGED FDS | 921943858 | 52 | $2,965 | 0.00% |
| 324 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 325 | ZILLOW GROUP INC | Z | 40 | $2,740 | 0.00% |
| 326 | CONOCOPHILLIPS | COP | 29 | $2,645 | 0.00% |
| 327 | SILVERCORP METALS INC | SVM | 607 | $2,560 | 0.00% |
| 328 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $2,473 | 0.00% |
| 329 | GOLD FIELDS LTD | GFIOF | 100 | $2,367 | 0.00% |
| 330 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,349 | 0.00% |
| 331 | UNITED RENTALS INC | URI | 3 | $2,260 | 0.00% |
| 332 | CUMMINS INC | CMI | 7 | $2,151 | 0.00% |
| 333 | IDEXX LABS INC | 45168D104 | 4 | $2,145 | 0.00% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 4 | $2,135 | 0.00% |
| 335 | STMICROELECTRONICS N V | STMEF | 70 | $2,134 | 0.00% |
| 336 | SHELL PLC | RYDAF | 30 | $2,112 | 0.00% |
| 337 | WEC ENERGY GROUP INC | WEC | 20 | $2,084 | 0.00% |
| 338 | FISERV INC | FISV | 12 | $2,069 | 0.00% |
| 339 | PJT PARTNERS INC | PJT | 12 | $1,980 | 0.00% |
| 340 | TERADYNE INC | TER | 21 | $1,919 | 0.00% |
| 341 | ACV AUCTIONS INC | ACVA | 111 | $1,800 | 0.00% |
| 342 | PURE STORAGE INC | 74624M102 | 30 | $1,727 | 0.00% |
| 343 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,639 | 0.00% |
| 344 | ALLSTATE CORP | ALL-PJ | 8 | $1,610 | 0.00% |
| 345 | HCA HEALTHCARE INC | HCA | 4 | $1,532 | 0.00% |
| 346 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12 | $1,522 | 0.00% |
| 347 | TRANSDIGM GROUP INC | TDG | 1 | $1,521 | 0.00% |
| 348 | DOVER CORP | DOV | 8 | $1,466 | 0.00% |
| 349 | GILEAD SCIENCES INC | GILD | 13 | $1,414 | 0.00% |
| 350 | LINDE PLC | LIN | 3 | $1,408 | 0.00% |
| 351 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,332 | 0.00% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 53 | $1,247 | 0.00% |
| 353 | SPDR INDEX SHS FDS | 78463X509 | 28 | $1,197 | 0.00% |
| 354 | EOG RES INC | EOG | 9 | $1,076 | 0.00% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,050 | 0.00% |
| 356 | MEDICUS PHARMA LTD | MDCXW | 350 | $1,047 | 0.00% |