13F HOLDINGS REPORT
DAGCO, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001767343-25-000006
Total Value
$397.7M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 510,449 | $34.8M | 8.74% |
| 2 | SPDR SER TR | 78468R101 | 1,142,511 | $33.5M | 8.42% |
| 3 | VANGUARD INDEX FDS | 922908736 | 62,884 | $30.2M | 7.58% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 211,348 | $29.8M | 7.49% |
| 5 | ISHARES TR | 464287200 | 37,633 | $25.2M | 6.33% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 681,288 | $21.7M | 5.47% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 698,976 | $19.1M | 4.80% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 359,049 | $13.7M | 3.43% |
| 9 | APPLE INC | AAPL | 47,186 | $12.0M | 3.02% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,929 | $11.2M | 2.82% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 119,984 | $10.7M | 2.70% |
| 12 | VANGUARD WORLD FD | 92204A702 | 11,171 | $8.3M | 2.10% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 183,390 | $7.4M | 1.87% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 76,715 | $7.2M | 1.81% |
| 15 | MICROSOFT CORP | MSFT | 13,002 | $6.7M | 1.69% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,813 | $6.4M | 1.62% |
| 17 | SPDR SER TR | 78464A409 | 57,728 | $6.0M | 1.52% |
| 18 | GLOBAL X FDS | 37954Y889 | 71,295 | $5.8M | 1.45% |
| 19 | ALPHABET INC | GOOG | 22,831 | $5.6M | 1.40% |
| 20 | SPDR SER TR | 78464A805 | 60,883 | $4.9M | 1.23% |
| 21 | PARKER HANNIFIN CORP | PH | 6,015 | $4.6M | 1.15% |
| 22 | JPMORGAN CHASE CO | VYLD | 13,936 | $4.4M | 1.11% |
| 23 | COLUMBIA ETF TR I | 19761L706 | 89,673 | $3.6M | 0.91% |
| 24 | EATON CORP PLC | ETN | 8,675 | $3.2M | 0.82% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,860 | $3.2M | 0.81% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 19,275 | $3.0M | 0.74% |
| 27 | VANGUARD WORLD FD | 92204A108 | 7,344 | $2.9M | 0.73% |
| 28 | NVIDIA CORPORATION | NVDA | 14,661 | $2.7M | 0.69% |
| 29 | ISHARES TR | 464287499 | 25,904 | $2.5M | 0.63% |
| 30 | ANALOG DEVICES INC | ADI | 9,760 | $2.4M | 0.60% |
| 31 | HOME DEPOT INC | HD | 5,672 | $2.3M | 0.58% |
| 32 | VISA INC | V | 6,453 | $2.2M | 0.55% |
| 33 | ISHARES TR | 464287655 | 8,612 | $2.1M | 0.52% |
| 34 | ABBVIE INC | ABBV | 8,402 | $1.9M | 0.49% |
| 35 | SHERWIN WILLIAMS CO | SHW | 5,417 | $1.9M | 0.47% |
| 36 | TRAVELERS COMPANIES INC | TRV | 6,552 | $1.8M | 0.46% |
| 37 | ALPHABET INC | GOOG | 7,276 | $1.8M | 0.45% |
| 38 | MERCK CO INC | MRK | 20,358 | $1.7M | 0.43% |
| 39 | INVESCO QQQ TR | IVZ | 2,571 | $1.5M | 0.39% |
| 40 | SPDR SER TR | 78464A508 | 27,717 | $1.5M | 0.39% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,477 | $1.5M | 0.38% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,070 | $1.5M | 0.37% |
| 43 | AMAZON COM INC | AMZN | 6,781 | $1.5M | 0.37% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,663 | $1.4M | 0.34% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,278 | $1.3M | 0.32% |
| 46 | CSX CORP | CSX | 35,578 | $1.3M | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908751 | 4,789 | $1.2M | 0.31% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 15,794 | $1.2M | 0.30% |
| 49 | ABBOTT LABS | ABLZF | 8,368 | $1.1M | 0.28% |
| 50 | JOHNSON JOHNSON | JNJ | 5,745 | $1.1M | 0.27% |
| 51 | ISHARES TR | 464287721 | 5,350 | $1.0M | 0.26% |
| 52 | META PLATFORMS INC | META | 1,263 | $927,430 | 0.23% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,407 | $840,188 | 0.21% |
| 54 | VANGUARD WORLD FD | 92204A405 | 5,716 | $750,112 | 0.19% |
| 55 | PEPSICO INC | PEP | 5,305 | $745,034 | 0.19% |
| 56 | ISHARES TR | 464287614 | 1,507 | $705,894 | 0.18% |
| 57 | ISHARES TR | 464287507 | 10,488 | $684,458 | 0.17% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,370 | $667,873 | 0.17% |
| 59 | COCA COLA CO | KO | 9,727 | $645,099 | 0.16% |
| 60 | CISCO SYS INC | CSCO | 9,399 | $643,069 | 0.16% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 7,122 | $598,777 | 0.15% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 36,728 | $576,630 | 0.14% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,150 | $558,079 | 0.14% |
| 64 | ADOBE INC | ADBE | 1,500 | $529,155 | 0.13% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 5,375 | $513,151 | 0.13% |
| 66 | UNION PAC CORP | UNP | 2,161 | $510,815 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908363 | 832 | $509,310 | 0.13% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 542 | $501,890 | 0.13% |
| 69 | TESLA INC | TSLA | 1,104 | $490,857 | 0.12% |
| 70 | CHUBB LIMITED | CB | 1,695 | $478,414 | 0.12% |
| 71 | BROADCOM INC | AVGO | 1,424 | $469,719 | 0.12% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 4,039 | $454,429 | 0.11% |
| 73 | ISHARES SILVER TR | SLV | 10,605 | $449,334 | 0.11% |
| 74 | ISHARES TR | 464287788 | 3,450 | $436,908 | 0.11% |
| 75 | ISHARES TR | 464287804 | 3,639 | $432,477 | 0.11% |
| 76 | DANAHER CORPORATION | 235851102 | 2,121 | $420,595 | 0.11% |
| 77 | ISHARES TR | 464287473 | 2,866 | $400,294 | 0.10% |
| 78 | ISHARES TR | 46432F834 | 4,795 | $395,992 | 0.10% |
| 79 | STRYKER CORPORATION | SYK | 1,012 | $374,123 | 0.09% |
| 80 | ISHARES GOLD TR | IAU | 4,925 | $358,392 | 0.09% |
| 81 | SPDR SER TR | 78464A854 | 4,485 | $351,317 | 0.09% |
| 82 | DISNEY WALT CO | 254687106 | 2,991 | $342,508 | 0.09% |
| 83 | VICTORY CAP HLDGS INC | 92645B103 | 5,053 | $327,207 | 0.08% |
| 84 | SPDR S P 500 ETF TR | SPY | 462 | $307,775 | 0.08% |
| 85 | SPDR GOLD TR | GLD | 805 | $286,153 | 0.07% |
| 86 | RPM INTL INC | 749685103 | 2,359 | $278,097 | 0.07% |
| 87 | COINBASE GLOBAL INC | COIN | 780 | $263,242 | 0.07% |
| 88 | CHURCH DWIGHT CO INC | CHD | 2,950 | $258,509 | 0.07% |
| 89 | PROSHARES TR | 74348A467 | 2,453 | $252,831 | 0.06% |
| 90 | ORACLE CORP | ORCL-PD | 862 | $242,541 | 0.06% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 1,312 | $239,402 | 0.06% |
| 92 | TJX COS INC NEW | 872540109 | 1,650 | $238,491 | 0.06% |
| 93 | GLOBAL X FDS | 37954Y368 | 6,465 | $232,710 | 0.06% |
| 94 | ICON PLC | ICLR | 1,325 | $231,875 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 1,327 | $204,663 | 0.05% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 576 | $198,779 | 0.05% |
| 97 | ALLIANT ENERGY CORP | LNT | 2,934 | $197,774 | 0.05% |
| 98 | PUBLIC STORAGE OPER CO | PSA-PS | 651 | $188,009 | 0.05% |
| 99 | AMGEN INC | AMGN | 662 | $186,917 | 0.05% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 622 | $182,557 | 0.05% |
| 101 | AIR PRODS CHEMS INC | AIIR | 659 | $179,720 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908629 | 611 | $179,475 | 0.05% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,200 | $175,846 | 0.04% |
| 104 | RTX CORPORATION | RTX | 1,046 | $174,962 | 0.04% |
| 105 | EXXON MOBIL CORP | XOM | 1,544 | $174,133 | 0.04% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,276 | $164,970 | 0.04% |
| 107 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 702 | $161,186 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908611 | 770 | $160,707 | 0.04% |
| 109 | ETFIS SER TR I | 26923G806 | 1,907 | $159,130 | 0.04% |
| 110 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,992 | $157,775 | 0.04% |
| 111 | GLOBAL X FDS | 37954Y871 | 3,296 | $157,111 | 0.04% |
| 112 | ELI LILLY CO | LLY | 203 | $155,181 | 0.04% |
| 113 | MONDELEZ INTL INC | 609207105 | 2,337 | $145,972 | 0.04% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,025 | $142,649 | 0.04% |
| 115 | WALMART INC | WMT | 1,360 | $140,162 | 0.04% |
| 116 | TARGA RES CORP | TRGP | 821 | $137,475 | 0.03% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 720 | $136,584 | 0.03% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 523 | $136,386 | 0.03% |
| 119 | NETFLIX INC | NFLX | 113 | $135,478 | 0.03% |
| 120 | SPDR S P MIDCAP 400 ETF TR | MDY | 227 | $135,299 | 0.03% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 1,800 | $132,264 | 0.03% |
| 122 | BLACKSTONE INC | BX | 750 | $128,138 | 0.03% |
| 123 | QUALCOMM INC | QCOM | 758 | $126,101 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 4,500 | $118,530 | 0.03% |
| 125 | VALERO ENERGY CORP | VLO | 688 | $117,140 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908744 | 628 | $117,045 | 0.03% |
| 127 | NUSHARES ETF TR | NU | 1,105 | $109,892 | 0.03% |
| 128 | BANK AMERICA CORP | 060505104 | 2,128 | $109,772 | 0.03% |
| 129 | MORGAN STANLEY | MS-PQ | 677 | $107,642 | 0.03% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 957 | $106,731 | 0.03% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 2,066 | $103,455 | 0.03% |
| 132 | FIDELITY COVINGTON TRUST | 316092808 | 463 | $102,865 | 0.03% |
| 133 | FIDELITY COVINGTON TRUST | 316092352 | 1,879 | $100,827 | 0.03% |
| 134 | YUM BRANDS INC | YUM | 663 | $100,723 | 0.03% |
| 135 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,765 | $100,499 | 0.03% |
| 136 | SYNOPSYS INC | SNPS | 200 | $98,678 | 0.02% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 434 | $95,893 | 0.02% |
| 138 | VANGUARD WORLD FD | 921910873 | 390 | $95,195 | 0.02% |
| 139 | SOUTHERN CO | SOMN | 1,000 | $94,770 | 0.02% |
| 140 | NUSHARES ETF TR | NU | 2,148 | $94,140 | 0.02% |
| 141 | AMERICAN FINL GROUP INC OHIO | 025932104 | 637 | $92,834 | 0.02% |
| 142 | KITE RLTY GROUP TR | 49803T300 | 4,111 | $91,675 | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A207 | 423 | $90,408 | 0.02% |
| 144 | APPLIED MATLS INC | 038222105 | 419 | $85,810 | 0.02% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 4,950 | $85,487 | 0.02% |
| 146 | COLGATE PALMOLIVE CO | CL | 1,056 | $84,417 | 0.02% |
| 147 | AMEREN CORP | AEE | 800 | $83,504 | 0.02% |
| 148 | PAYCHEX INC | PAYX | 653 | $82,820 | 0.02% |
| 149 | ISHARES TR | 46436E718 | 808 | $81,323 | 0.02% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $81,129 | 0.02% |
| 151 | ARES MANAGEMENT CORPORATION | ARES-PB | 500 | $79,945 | 0.02% |
| 152 | CASEYS GEN STORES INC | 147528103 | 141 | $79,710 | 0.02% |
| 153 | DEERE CO | DE | 172 | $78,761 | 0.02% |
| 154 | MARSH MCLENNAN COS INC | 571748102 | 383 | $77,280 | 0.02% |
| 155 | BITWISE FUNDS TRUST | 091748202 | 1,678 | $76,041 | 0.02% |
| 156 | NATIONAL FUEL GAS CO | NFG | 815 | $75,296 | 0.02% |
| 157 | MUELLER INDS INC | 624756102 | 714 | $72,157 | 0.02% |
| 158 | METLIFE INC | MET-PF | 861 | $70,948 | 0.02% |
| 159 | CHEVRON CORP NEW | CVX | 446 | $69,322 | 0.02% |
| 160 | DIREXION SHS ETF TR | 25460G286 | 3,250 | $68,608 | 0.02% |
| 161 | CARDINAL HEALTH INC | CAH | 427 | $67,022 | 0.02% |
| 162 | BLACKROCK INC | BLK | 55 | $63,559 | 0.02% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 191 | $62,852 | 0.02% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 90 | $62,820 | 0.02% |
| 165 | NEWMONT CORP | NEMCL | 713 | $60,094 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 240 | $57,514 | 0.01% |
| 167 | AGNICO EAGLE MINES LTD | AEM | 340 | $57,312 | 0.01% |
| 168 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 1,128 | $57,111 | 0.01% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 374 | $56,458 | 0.01% |
| 170 | LOCKHEED MARTIN CORP | LMT | 113 | $56,223 | 0.01% |
| 171 | SPDR SER TR | 78464A763 | 400 | $56,020 | 0.01% |
| 172 | MICROSTRATEGY INC | STRK | 172 | $55,426 | 0.01% |
| 173 | TE CONNECTIVITY PLC | TEL | 250 | $54,883 | 0.01% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 338 | $54,748 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 180 | $54,700 | 0.01% |
| 176 | LOWES COS INC | 548661107 | 217 | $54,459 | 0.01% |
| 177 | MCKESSON CORP | MCK | 70 | $54,078 | 0.01% |
| 178 | CAMECO CORP | CCJ | 641 | $53,714 | 0.01% |
| 179 | AON PLC | AON | 150 | $53,487 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 711 | $52,883 | 0.01% |
| 181 | S P GLOBAL INC | SPGI | 107 | $52,078 | 0.01% |
| 182 | ISHARES TR | 46436E502 | 845 | $51,006 | 0.01% |
| 183 | US BANCORP DEL | USB-PS | 1,036 | $50,070 | 0.01% |
| 184 | KELLANOVA | BEKE | 600 | $49,212 | 0.01% |
| 185 | NUVEEN MUN VALUE FD INC | NU | 5,437 | $48,822 | 0.01% |
| 186 | GLOBE LIFE INC | GL-PD | 338 | $48,324 | 0.01% |
| 187 | ISHARES TR | 464287648 | 150 | $48,006 | 0.01% |
| 188 | SHOPIFY INC | SHOP | 317 | $47,109 | 0.01% |
| 189 | NIKE INC | NKE | 675 | $47,068 | 0.01% |
| 190 | WILLIAMS COS INC | 969457100 | 734 | $46,504 | 0.01% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 110 | $46,416 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 840 | $45,251 | 0.01% |
| 193 | SAP SE | SAPGF | 168 | $44,891 | 0.01% |
| 194 | EMCOR GROUP INC | EME | 68 | $44,211 | 0.01% |
| 195 | PPG INDS INC | 693506107 | 403 | $42,359 | 0.01% |
| 196 | PALO ALTO NETWORKS INC | PANW | 196 | $39,910 | 0.01% |
| 197 | FREEPORT MCMORAN INC | FCX | 986 | $38,687 | 0.01% |
| 198 | SERVICENOW INC | NOW | 42 | $38,652 | 0.01% |
| 199 | PROSHARES TR | 74347G440 | 1,951 | $38,400 | 0.01% |
| 200 | QUANTA SVCS INC | 74762E102 | 92 | $38,127 | 0.01% |
| 201 | SCHWAB STRATEGIC TR | 808524771 | 1,420 | $37,338 | 0.01% |
| 202 | FLOWSERVE CORP | FLS | 701 | $37,255 | 0.01% |
| 203 | UBER TECHNOLOGIES INC | UBER | 376 | $36,800 | 0.01% |
| 204 | PAYPAL HLDGS INC | PYPL | 540 | $36,212 | 0.01% |
| 205 | FIDELITY COVINGTON TRUST | 316092204 | 350 | $36,005 | 0.01% |
| 206 | DOMINION ENERGY INC | D | 582 | $35,616 | 0.01% |
| 207 | FEDERAL RLTY INVT TR NEW | 313745101 | 350 | $35,459 | 0.01% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 125 | $35,270 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 182 | $33,452 | 0.01% |
| 210 | VANECK ETF TRUST | 92189F106 | 433 | $33,044 | 0.01% |
| 211 | EATON VANCE MUNI INCOME TRUS | ETN | 2,980 | $32,984 | 0.01% |
| 212 | WORKDAY INC | WDAY | 134 | $32,258 | 0.01% |
| 213 | MICROCHIP TECHNOLOGY INC | MCHPP | 478 | $30,676 | 0.01% |
| 214 | CANADIAN NATL RY CO | 136375102 | 325 | $30,648 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 1,041 | $30,304 | 0.01% |
| 216 | VANGUARD WORLD FD | 921910725 | 431 | $29,890 | 0.01% |
| 217 | HASBRO INC | HAS | 394 | $29,874 | 0.01% |
| 218 | ENBRIDGE INC | ENNPF | 573 | $28,914 | 0.01% |
| 219 | HEALTHPEAK PROPERTIES INC | DOC | 1,500 | $28,725 | 0.01% |
| 220 | TRUIST FINL CORP | 89832Q109 | 617 | $28,204 | 0.01% |
| 221 | PROSHARES TR | 74347X864 | 252 | $28,076 | 0.01% |
| 222 | ENTERGY CORP NEW | ENO | 296 | $27,606 | 0.01% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 159 | $27,567 | 0.01% |
| 224 | VANECK ETF TRUST | 92189F791 | 275 | $27,255 | 0.01% |
| 225 | BOOKING HOLDINGS INC | BKNG | 5 | $26,996 | 0.01% |
| 226 | PAN AMERN SILVER CORP | 697900108 | 695 | $26,910 | 0.01% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 44 | $26,810 | 0.01% |
| 228 | APPLIED DIGITAL CORP | APLD | 1,156 | $26,519 | 0.01% |
| 229 | ISHARES TR | 464288372 | 430 | $26,293 | 0.01% |
| 230 | CARLISLE COS INC | 142339100 | 78 | $25,659 | 0.01% |
| 231 | NOVO NORDISK A S | NONOF | 450 | $24,971 | 0.01% |
| 232 | JOBY AVIATION INC | JOBY-WT | 1,500 | $24,210 | 0.01% |
| 233 | GLOBAL X FDS | 37954Y624 | 848 | $23,974 | 0.01% |
| 234 | ISHARES ETHEREUM TR | 46438R105 | 707 | $22,278 | 0.01% |
| 235 | GLOBAL X FDS | 37954Y715 | 618 | $21,905 | 0.01% |
| 236 | PAYCOM SOFTWARE INC | PAYC | 105 | $21,855 | 0.01% |
| 237 | TARGET CORP | TGT | 215 | $19,286 | 0.00% |
| 238 | ISHARES TR | 46435U663 | 428 | $19,275 | 0.00% |
| 239 | HALLIBURTON CO | HAL | 771 | $18,978 | 0.00% |
| 240 | VANGUARD WORLD FD | 92204A876 | 100 | $18,941 | 0.00% |
| 241 | CAVA GROUP INC | CAVA | 310 | $18,727 | 0.00% |
| 242 | PRUDENTIAL FINL INC | PUKPF | 180 | $18,673 | 0.00% |
| 243 | ECOLAB INC | ECL | 67 | $18,349 | 0.00% |
| 244 | CINCINNATI FINL CORP | 172062101 | 115 | $18,182 | 0.00% |
| 245 | AT T INC | T-PC | 640 | $18,074 | 0.00% |
| 246 | SOFI TECHNOLOGIES INC | SOFI | 681 | $17,992 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524607 | 642 | $17,912 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 199 | $17,779 | 0.00% |
| 249 | PLUS THERAPEUTICS INC | PSTV | 25,882 | $17,696 | 0.00% |
| 250 | ARK ETF TR | 00214Q104 | 200 | $17,260 | 0.00% |
| 251 | FORTINET INC | FTNT | 200 | $16,816 | 0.00% |
| 252 | MANULIFE FINL CORP | 56501R106 | 497 | $15,482 | 0.00% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 24 | $15,127 | 0.00% |
| 254 | KROGER CO | KR | 221 | $14,898 | 0.00% |
| 255 | SALESFORCE INC | CRM | 61 | $14,457 | 0.00% |
| 256 | SCHWAB STRATEGIC TR | 808524508 | 456 | $13,516 | 0.00% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 30 | $13,417 | 0.00% |
| 258 | KEYCORP | 493267108 | 706 | $13,200 | 0.00% |
| 259 | AMPLIFY ETF TR | 032108664 | 150 | $13,020 | 0.00% |
| 260 | WATSCO INC | WSO-B | 31 | $12,533 | 0.00% |
| 261 | MASTERCARD INCORPORATED | MA | 22 | $12,517 | 0.00% |
| 262 | SPDR SER TR | 78468R663 | 135 | $12,425 | 0.00% |
| 263 | TELEDYNE TECHNOLOGIES INC | TDY | 21 | $12,307 | 0.00% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $11,757 | 0.00% |
| 265 | HECLA MNG CO | 422704106 | 971 | $11,755 | 0.00% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 263 | $11,574 | 0.00% |
| 267 | TEXTRON INC | TXT | 136 | $11,491 | 0.00% |
| 268 | BWX TECHNOLOGIES INC | BWXT | 60 | $11,062 | 0.00% |
| 269 | CRH PLC | CRH | 92 | $11,031 | 0.00% |
| 270 | LENNOX INTL INC | 526107107 | 20 | $10,587 | 0.00% |
| 271 | BOSTON BEER INC | SAM | 50 | $10,571 | 0.00% |
| 272 | AUTODESK INC | ADSK | 33 | $10,483 | 0.00% |
| 273 | EQUIFAX INC | EFX | 40 | $10,261 | 0.00% |
| 274 | COPART INC | CPRT | 225 | $10,118 | 0.00% |
| 275 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 211 | $9,923 | 0.00% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 99 | $9,665 | 0.00% |
| 277 | XCEL ENERGY INC | XELLL | 118 | $9,517 | 0.00% |
| 278 | ROLLINS INC | ROL | 162 | $9,516 | 0.00% |
| 279 | VONTIER CORPORATION | VNT | 216 | $9,066 | 0.00% |
| 280 | ULTA BEAUTY INC | ULTA | 16 | $8,748 | 0.00% |
| 281 | FORD MTR CO | 345370860 | 731 | $8,746 | 0.00% |
| 282 | HUBBELL INC | HUBB | 20 | $8,606 | 0.00% |
| 283 | GRAINGER W W INC | 384802104 | 9 | $8,577 | 0.00% |
| 284 | ROBINHOOD MKTS INC | 770700102 | 59 | $8,448 | 0.00% |
| 285 | ALLEGION PLC | ALLE | 47 | $8,335 | 0.00% |
| 286 | SS C TECHNOLOGIES HLDGS INC | SSNC | 93 | $8,255 | 0.00% |
| 287 | SOLVENTUM CORP | SOLV | 111 | $8,103 | 0.00% |
| 288 | EXPEDITORS INTL WASH INC | 302130109 | 66 | $8,091 | 0.00% |
| 289 | HERSHEY CO | HSY | 43 | $8,043 | 0.00% |
| 290 | MICRON TECHNOLOGY INC | MU | 47 | $7,925 | 0.00% |
| 291 | ASML HOLDING N V | ASMLF | 8 | $7,745 | 0.00% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 115 | $7,741 | 0.00% |
| 293 | FLUOR CORP NEW | FLR | 184 | $7,741 | 0.00% |
| 294 | COMCAST CORP NEW | CCZ | 234 | $7,352 | 0.00% |
| 295 | FORTUNA MNG CORP | 349942102 | 800 | $7,168 | 0.00% |
| 296 | SONY GROUP CORP | SNEJF | 246 | $7,087 | 0.00% |
| 297 | EQUINIX INC | EQIX | 9 | $7,049 | 0.00% |
| 298 | ALCON AG | ALC | 94 | $7,004 | 0.00% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29 | $6,907 | 0.00% |
| 300 | BECTON DICKINSON CO | BDX | 35 | $6,551 | 0.00% |
| 301 | HANOVER INS GROUP INC | 410867105 | 34 | $6,175 | 0.00% |
| 302 | LAMAR ADVERTISING CO NEW | LAMR | 50 | $6,121 | 0.00% |
| 303 | ARISTA NETWORKS INC | ANET | 42 | $6,120 | 0.00% |
| 304 | MID AMER APT CMNTYS INC | 59522J103 | 43 | $6,008 | 0.00% |
| 305 | HONEYWELL INTL INC | 438516106 | 28 | $5,894 | 0.00% |
| 306 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 54 | $5,863 | 0.00% |
| 307 | BJS WHSL CLUB HLDGS INC | 05550J101 | 62 | $5,782 | 0.00% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 16 | $5,620 | 0.00% |
| 309 | MANCHESTER UTD PLC NEW | G5784H106 | 369 | $5,587 | 0.00% |
| 310 | LAM RESEARCH CORP | LRCX | 40 | $5,356 | 0.00% |
| 311 | PLUG POWER INC | PLUG | 2,200 | $5,126 | 0.00% |
| 312 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 50 | $4,998 | 0.00% |
| 313 | FAIR ISAAC CORP | FICO | 3 | $4,490 | 0.00% |
| 314 | AVERY DENNISON CORP | AVY | 27 | $4,379 | 0.00% |
| 315 | GOLD FIELDS LTD | GFIOF | 100 | $4,196 | 0.00% |
| 316 | WELLS FARGO CO NEW | 949746101 | 50 | $4,191 | 0.00% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 19 | $4,039 | 0.00% |
| 318 | STARBUCKS CORP | SBUX | 47 | $3,976 | 0.00% |
| 319 | TFS FINL CORP | 87240R107 | 300 | $3,953 | 0.00% |
| 320 | SILVERCORP METALS INC | SVM | 607 | $3,834 | 0.00% |
| 321 | PULTE GROUP INC | 745867101 | 29 | $3,832 | 0.00% |
| 322 | CATERPILLAR INC | CAT | 8 | $3,817 | 0.00% |
| 323 | FIDELITY COVINGTON TRUST | 316092600 | 55 | $3,678 | 0.00% |
| 324 | AMERICAN EXPRESS CO | AXP | 11 | $3,654 | 0.00% |
| 325 | SMUCKER J M CO | 832696405 | 33 | $3,584 | 0.00% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 22 | $3,568 | 0.00% |
| 327 | YUM CHINA HLDGS INC | YUMC | 80 | $3,434 | 0.00% |
| 328 | NASDAQ INC | NDAQ | 38 | $3,361 | 0.00% |
| 329 | GARTNER INC | IT | 12 | $3,154 | 0.00% |
| 330 | VANGUARD TAX MANAGED FDS | 921943858 | 52 | $3,116 | 0.00% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11 | $3,049 | 0.00% |
| 332 | ZILLOW GROUP INC | Z | 40 | $2,978 | 0.00% |
| 333 | TERADYNE INC | TER | 21 | $2,941 | 0.00% |
| 334 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 335 | UNITED RENTALS INC | URI | 3 | $2,864 | 0.00% |
| 336 | CONOCOPHILLIPS | COP | 29 | $2,788 | 0.00% |
| 337 | CUMMINS INC | CMI | 7 | $2,775 | 0.00% |
| 338 | IDEXX LABS INC | 45168D104 | 4 | $2,556 | 0.00% |
| 339 | PURE STORAGE INC | 74624M102 | 30 | $2,514 | 0.00% |
| 340 | METTLER TOLEDO INTERNATIONAL | MTD | 2 | $2,455 | 0.00% |
| 341 | WEC ENERGY GROUP INC | WEC | 20 | $2,292 | 0.00% |
| 342 | SHELL PLC | RYDAF | 30 | $2,146 | 0.00% |
| 343 | PJT PARTNERS INC | PJT | 12 | $2,133 | 0.00% |
| 344 | STMICROELECTRONICS N V | STMEF | 70 | $1,983 | 0.00% |
| 345 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,965 | 0.00% |
| 346 | ALLSTATE CORP | ALL-PJ | 8 | $1,717 | 0.00% |
| 347 | HCA HEALTHCARE INC | HCA | 4 | $1,705 | 0.00% |
| 348 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12 | $1,601 | 0.00% |
| 349 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,563 | 0.00% |
| 350 | FISERV INC | FISV | 12 | $1,547 | 0.00% |
| 351 | GILEAD SCIENCES INC | GILD | 13 | $1,426 | 0.00% |
| 352 | LINDE PLC | LIN | 3 | $1,425 | 0.00% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 53 | $1,398 | 0.00% |
| 354 | DOVER CORP | DOV | 8 | $1,335 | 0.00% |
| 355 | TRANSDIGM GROUP INC | TDG | 1 | $1,318 | 0.00% |
| 356 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,297 | 0.00% |
| 357 | SPDR INDEX SHS FDS | 78463X509 | 27 | $1,264 | 0.00% |
| 358 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,125 | 0.00% |
| 359 | ACV AUCTIONS INC | ACVA | 111 | $1,100 | 0.00% |
| 360 | EOG RES INC | EOG | 9 | $1,009 | 0.00% |
| 361 | MEDICUS PHARMA LTD | MDCXW | 349 | $808 | 0.00% |
| 362 | GENERAL MTRS CO | 37045V100 | 10 | $610 | 0.00% |