CIK: 0001910411 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $276,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 161,141 | $28,136 | 10.2% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 50,050 | $15,431 | 5.6% | $313.41 | -7.0% | COM | 594918104 |
| JNJ | JOHNSON JOHNSON | 39,005 | $6,913 | 2.5% | $145.09 | +4.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE COMPANY | 34,176 | $4,658 | 1.7% | $147.83 | -9.6% | COM | 46625H100 |
| PEP | PEPSICO INCORPORATED | 27,538 | $4,609 | 1.7% | $143.45 | +3.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 23,865 | $4,401 | 1.6% | $174.29 | -0.1% | COM | 693475105 |
| CVX | CHEVRON CORPORATION NEW | 25,077 | $4,083 | 1.5% | $96.10 | +27.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 25,227 | $3,854 | 1.4% | $134.13 | +6.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 75,647 | $3,853 | 1.4% | $40.39 | +2.8% | COM | 92343V104 |
| WMT | WALMART INCORPORATED | 25,790 | $3,840 | 1.4% | $45.18 | -1.3% | COM | 931142103 |
| ABBV | ABBVIE INCORPORATED | 23,511 | $3,811 | 1.4% | $104.90 | +20.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 42,413 | $3,502 | 1.3% | $54.49 | +24.6% | COM | 30231G102 |
| HD | HOME DEPOT INCORPORATED | 11,663 | $3,491 | 1.3% | $341.86 | -8.2% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 60,265 | $3,360 | 1.2% | $50.47 | -0.4% | COM | 17275R102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,131 | $3,145 | 1.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,780 | $3,098 | 1.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| V | VISA INCORPORATED COM CLASS A | 13,884 | $3,079 | 1.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| MRK | MERCK COMPANY INCORPORATED | 37,160 | $3,049 | 1.1% | $69.89 | -0.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORPORATION | 12,245 | $3,027 | 1.1% | $229.60 | -0.8% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 51,357 | $2,658 | 1.0% | $40.23 | +5.6% | COM | 717081103 |
| MPC | MARATHON PETE CORPORATION | 29,036 | $2,482 | 0.9% | $58.41 | +19.3% | COM | 56585A102 |
| UNP | UNION PAC CORPORATION | 8,447 | $2,307 | 0.8% | $215.52 | +7.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 22,649 | $2,264 | 0.8% | $62.64 | +27.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 8,024 | $2,189 | 0.8% | $27.31 | -8.3% | COM | 67066G104 |
| T | AT T INCORPORATED | 90,623 | $2,141 | 0.8% | $14.67 | +1.7% | COM | 00206R102 |
| DIS | DISNEY WALT COMPANY | 15,098 | $2,070 | 0.7% | $157.79 | -10.5% | COM | 254687106 |
| INTC | INTEL CORPORATION | 41,375 | $2,050 | 0.7% | $47.29 | -2.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 9,453 | $2,022 | 0.7% | $192.91 | 0.0% | COM | H1467J104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 41,885 | $1,961 | 0.7% | $46.07 | -7.0% | CL A | 20030N101 |
| AVGO | BROADCOM INCORPORATED | 3,087 | $1,943 | 0.7% | $52.24 | +5.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 16,216 | $1,919 | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 107,418 | $1,891 | 0.7% | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| AMZN | AMAZON COM INCORPORATED | 576 | $1,877 | 0.7% | $170.89 | -9.6% | COM | 023135106 |
| TSLA | TESLA INCORPORATED | 1,738 | $1,872 | 0.7% | $335.39 | -7.1% | COM | 88160R101 |
| NUE | NUCOR CORPORATION | 12,438 | $1,848 | 0.7% | $102.52 | +12.7% | COM | 670346105 |
| MO | ALTRIA GROUP INCORPORATED | 34,963 | $1,826 | 0.7% | $32.79 | +13.2% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,150 | $1,814 | 0.7% | $488.10 | +2.6% | COM | 22160K105 |
| DVN | DEVON ENERGY CORPORATION NEW | 29,510 | $1,744 | 0.6% | $34.17 | +30.4% | COM | 25179M103 |
| LLY | LILLY ELI COMPANY | 6,065 | $1,736 | 0.6% | $243.85 | +1.9% | COM | 532457108 |
| O | REALTY INCOME CORPORATION REIT | 24,520 | $1,699 | 0.6% | $55.37 | -0.1% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,856 | $1,686 | 0.6% | $617.25 | -8.0% | COM | 883556102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 585 | $1,633 | 0.6% | $143.35 | -5.9% | CAP STK CL C | 02079K107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 20,796 | $1,600 | 0.6% | $82.95 | — | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 11,996 | $1,559 | 0.6% | $106.49 | +5.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,037 | $1,549 | 0.6% | $422.19 | +6.9% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES | 8,567 | $1,547 | 0.6% | $170.93 | — | GOLD SHS | 78463V107 |
| DE | DEERE COMPANY | 3,673 | $1,526 | 0.6% | $328.58 | +10.5% | COM | 244199105 |
| CAT | CATERPILLAR INCORPORATED | 6,790 | $1,513 | 0.5% | $186.69 | +4.7% | COM | 149123101 |
| ETN | EATON CORPORATION PLC SHS | 9,728 | $1,476 | 0.5% | $147.33 | 0.0% | SHS | G29183103 |
| KO | COCA COLA COMPANY | 23,630 | $1,465 | 0.5% | $49.18 | +9.9% | COM | 191216100 |
| CME | CME GROUP INCORPORATED | 5,782 | $1,375 | 0.5% | $185.59 | +8.1% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,316 | $1,375 | 0.5% | $86.27 | +3.4% | COM NEW | 26441C204 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 5,461 | $1,364 | 0.5% | $263.28 | -11.9% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORPORATION | 5,630 | $1,357 | 0.5% | $185.25 | +10.6% | COM | 369550108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 35,040 | $1,290 | 0.5% | $34.79 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,317 | $1,287 | 0.5% | $239.53 | -7.4% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORPORATION | 12,638 | $1,279 | 0.5% | $80.49 | +14.3% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 4,393 | $1,230 | 0.4% | $307.34 | -12.7% | COM | 773903109 |
| PAYX | PAYCHEX INCORPORATED | 8,712 | $1,189 | 0.4% | $109.87 | -0.1% | COM | 704326107 |
| CTAS | CINTAS CORPORATION | 2,752 | $1,170 | 0.4% | $103.73 | -9.5% | COM | 172908105 |
| DOW | DOW INCORPORATED | 18,081 | $1,152 | 0.4% | $45.04 | +7.1% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 3,883 | $1,139 | 0.4% | $270.11 | -9.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,244 | $1,124 | 0.4% | $168.57 | +5.1% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 11,160 | $1,116 | 0.4% | $108.85 | -7.9% | COM | 253393102 |
| ALL | ALLSTATE CORPORATION | 7,996 | $1,107 | 0.4% | $106.90 | +6.9% | COM | 020002101 |
| MDT | MEDTRONIC PLC SHS | 9,829 | $1,090 | 0.4% | $93.67 | 0.0% | SHS | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,572 | $1,071 | 0.4% | $458.20 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,425 | $1,066 | 0.4% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 14,545 | $1,062 | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| IJH | ISHARES TR CORE S P MCP ETF | 3,858 | $1,035 | 0.4% | $282.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S P500 ETF | 2,252 | $1,021 | 0.4% | $476.87 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 10,793 | $1,013 | 0.4% | $76.31 | +8.5% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INCORPORATED | 13,536 | $995 | 0.4% | $29.21 | +3.0% | COM | 26614N102 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 18,684 | $992 | 0.4% | $54.98 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,445 | $988 | 0.4% | $328.54 | -24.5% | CL A | 30303M102 |
| PPG | PPG INDUSTRIES INCORPORATED | 7,361 | $964 | 0.3% | $147.34 | -9.2% | COM | 693506107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,412 | $954 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,419 | $949 | 0.3% | $305.48 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FUNDS S P 500 ETF SHS NEW | 2,284 | $948 | 0.3% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INCORPORATED | 13,926 | $943 | 0.3% | $55.25 | +6.4% | COM | 370334104 |
| WM | WASTE MGMT INCORPORATED DEL | 5,937 | $941 | 0.3% | $150.67 | -5.4% | COM | 94106L109 |
| AMGN | AMGEN INCORPORATED | 3,893 | $941 | 0.3% | $185.15 | +9.8% | COM | 031162100 |
| SPY | SPDR S P 500 ETF | 2,077 | $938 | 0.3% | $474.50 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,099 | $935 | 0.3% | $66.32 | — | SPONSORED ADR | 046353108 |
| BBY | BEST BUY INCORPORATED | 10,197 | $926 | 0.3% | $93.18 | -11.8% | COM | 086516101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,046 | $921 | 0.3% | $241.19 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORPORATION | 2,989 | $915 | 0.3% | $214.77 | +24.1% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR ISHARES | 39,575 | $905 | 0.3% | $21.49 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 9,698 | $887 | 0.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| SO | SOUTHERN COMPANY | 12,154 | $881 | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 6,479 | $861 | 0.3% | $128.19 | -5.2% | COM | 237194105 |
| QCOM | QUALCOMM INCORPORATED | 5,487 | $838 | 0.3% | $146.19 | +5.1% | COM | 747525103 |
| — | II VI INCORPORATED | 11,572 | $838 | 0.3% | $68.27 | — | COM | 902104108 |
| TXN | TEXAS INSTRS INCORPORATED | 4,503 | $826 | 0.3% | $170.14 | -7.6% | COM | 882508104 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 4,436 | $818 | 0.3% | $150.02 | -2.9% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS COMPANY | 4,308 | $805 | 0.3% | $161.79 | +6.2% | COM | 025816109 |
| VLO | VALERO ENERGY CORPORATION | 7,924 | $804 | 0.3% | $65.37 | +17.7% | COM | 91913Y100 |
| TEX | TEREX CORPORATION NEW | 22,464 | $801 | 0.3% | $44.90 | -7.9% | COM | 880779103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,851 | $792 | 0.3% | $215.88 | -38.5% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 7,174 | $788 | 0.3% | $92.93 | +7.6% | COM | 754730109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,635 | $756 | 0.3% | $79.32 | +9.4% | COM | 75513E101 |
| — | CENTRAL SECS CORPORATION | 18,003 | $745 | 0.3% | $44.55 | — | COM | 155123102 |
| — | BARRICK GOLD CORPORATION | 30,366 | $744 | 0.3% | $24.50 | — | COM | 067901108 |
| D | DOMINION ENERGY INCORPORATED | 8,688 | $738 | 0.3% | $62.13 | +7.7% | COM | 25746U109 |
| BDX | BECTON DICKINSON COMPANY | 2,760 | $734 | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| VLY | VALLEY NATL BANCORP | 55,174 | $718 | 0.3% | $13.88 | +0.4% | COM | 919794107 |
| AFL | AFLAC INCORPORATED | 11,056 | $711 | 0.3% | $50.98 | +12.4% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,837 | $705 | 0.3% | $203.66 | +5.4% | COM | 502431109 |
| LOW | LOWES COMPANIES INCORPORATED | 3,450 | $697 | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 8,055 | $695 | 0.3% | $64.72 | +12.5% | COM | 718546104 |
| IVW | ISHARES TR S P 500 GRWT ETF | 9,018 | $688 | 0.2% | $83.62 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORPORATION | 23,978 | $684 | 0.2% | $24.93 | -1.0% | COM | 69351T106 |
| — | CERNER CORPORATION | 7,212 | $674 | 0.2% | $92.77 | — | COM | 156782104 |
| ORCL | ORACLE CORPORATION | 8,093 | $669 | 0.2% | $88.74 | -13.3% | COM | 68389X105 |
| — | ANSYS INCORPORATED | 2,105 | $668 | 0.2% | $400.76 | — | COM | 03662Q105 |
| YUM | YUM BRANDS INCORPORATED | 5,512 | $653 | 0.2% | $118.20 | -3.2% | COM | 988498101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,456 | $653 | 0.2% | $19.39 | — | COM | 006212104 |
| NTAP | NETAPP INCORPORATED | 7,649 | $634 | 0.2% | $79.65 | -0.7% | COM | 64110D104 |
| KRE | SPDR S P REGIONAL BANKING ETF | 9,195 | $633 | 0.2% | $70.71 | — | S&P REGL BKG | 78464A698 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,922 | $630 | 0.2% | $84.65 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | 12,283 | $629 | 0.2% | $51.32 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M COMPANY | 4,219 | $628 | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORPORATION | 6,782 | $617 | 0.2% | $102.21 | -15.9% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,619 | $611 | 0.2% | $40.72 | +1.4% | COM | 892356106 |
| TFX | TELEFLEX INCORPORATED | 1,658 | $588 | 0.2% | $330.52 | -3.2% | COM | 879369106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 19,465 | $582 | 0.2% | $27.57 | — | UNIT LTD PARTNER | 226344208 |
| TGT | TARGET CORPORATION | 2,733 | $580 | 0.2% | $214.19 | -10.7% | COM | 87612E106 |
| DTE | DTE ENERGY COMPANY | 4,253 | $562 | 0.2% | $99.45 | +7.5% | COM | 233331107 |
| OEF | ISHARES TR S P 100 ETF | 2,687 | $560 | 0.2% | $218.83 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 37,428 | $547 | 0.2% | $13.03 | +0.3% | COM | 446150104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,792 | $547 | 0.2% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,526 | $545 | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,631 | $540 | 0.2% | $222.14 | — | RUSSELL 2000 ETF | 464287655 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,523 | $539 | 0.2% | $49.03 | +0.3% | COM | 14149Y108 |
| CTVA | CORTEVA INCORPORATED | 9,351 | $537 | 0.2% | $43.54 | +12.5% | COM | 22052L104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 9,027 | $534 | 0.2% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC SHS | 1,651 | $527 | 0.2% | $319.20 | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 11,570 | $519 | 0.2% | $47.92 | — | COM | 637417106 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 2,600 | $515 | 0.2% | $188.50 | -2.5% | COM | 147528103 |
| — | WESTROCK COMPANY | 10,896 | $512 | 0.2% | $44.35 | — | COM | 96145D105 |
| SYK | STRYKER CORPORATION | 1,912 | $511 | 0.2% | $251.12 | -1.1% | COM | 863667101 |
| FE | FIRSTENERGY CORPORATION | 11,027 | $505 | 0.2% | $32.65 | +10.6% | COM | 337932107 |
| SPYG | SPDR PORTFOLIO S P 500 GROWTH ETF | 7,615 | $504 | 0.2% | $72.41 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD VALUE ETF | 3,398 | $502 | 0.2% | $146.99 | — | VALUE ETF | 922908744 |
| NEM | NEWMONT CORPORATION | 6,171 | $490 | 0.2% | $49.84 | +20.5% | COM | 651639106 |
| WFC | WELLS FARGO COMPANY NEW | 10,026 | $485 | 0.2% | $44.41 | +9.2% | COM | 949746101 |
| KR | KROGER COMPANY | 8,417 | $482 | 0.2% | $38.48 | +18.6% | COM | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,566 | $474 | 0.2% | $55.31 | +6.0% | CL A | 609207105 |
| BA | BOEING COMPANY | 2,460 | $471 | 0.2% | $211.00 | -4.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,201 | $460 | 0.2% | $210.30 | -3.2% | COM | 452308109 |
| CSX | CSX CORPORATION | 12,218 | $457 | 0.2% | $33.29 | +0.6% | COM | 126408103 |
| SRE | SEMPRA | 2,695 | $453 | 0.2% | $55.46 | +14.4% | COM | 816851109 |
| SYY | SYSCO CORPORATION | 5,455 | $445 | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| EXC | EXELON CORPORATION | 9,236 | $439 | 0.2% | $32.52 | +13.2% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,702 | $435 | 0.2% | $116.64 | -3.8% | COM | 28176E108 |
| BAC | BK OF AMERICA CORPORATION | 10,378 | $427 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| ALV | AUTOLIV INCORPORATED | 5,484 | $419 | 0.2% | $87.85 | -5.7% | COM | 052800109 |
| BALL | BALL CORPORATION | 4,632 | $416 | 0.2% | $87.41 | -1.4% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORPORATION | 939 | $414 | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| GDX | VANECK GOLD MINERS ETF | 10,548 | $404 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,781 | $404 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 1,757 | $404 | 0.1% | $212.48 | +1.6% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,778 | $404 | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| EMR | EMERSON ELEC COMPANY | 4,105 | $402 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,242 | $395 | 0.1% | $50.95 | — | FTSE DEV MKT ETF | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14,381 | $376 | 0.1% | $26.15 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ | 1,033 | $374 | 0.1% | $392.83 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INCORPORATED | 1,822 | $373 | 0.1% | $205.83 | -4.5% | COM | 231021106 |
| NFLX | NETFLIX INCORPORATED | 983 | $368 | 0.1% | $63.89 | -34.8% | COM | 64110L106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,636 | $354 | 0.1% | $54.27 | — | CORE DIV GRWTH | 46434V621 |
| CI | CIGNA CORPORATION NEW | 1,472 | $352 | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| SDY | SPDR S P DIVIDEND ETF | 2,726 | $349 | 0.1% | $129.03 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC SPONSORED ADR | 11,806 | $347 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC SPON ADS | 6,325 | $347 | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,158 | $342 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,575 | $337 | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 17,529 | $331 | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,761 | $330 | 0.1% | $74.60 | — | CORE MSCI EAFE | 46432F842 |
| HAL | HALLIBURTON COMPANY | 8,695 | $329 | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| — | PIONEER NAT RES COMPANY | 1,294 | $323 | 0.1% | $182.37 | — | COM | 723787107 |
| UMBF | UMB FINL CORPORATION | 3,300 | $320 | 0.1% | $103.16 | -1.1% | COM | 902788108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,387 | $320 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| VUG | VANGUARD GROWTH ETF | 1,099 | $316 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INCORPORATED | 1,480 | $314 | 0.1% | $275.11 | -22.7% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,162 | $313 | 0.1% | $85.90 | -18.4% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,369 | $313 | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,035 | $310 | 0.1% | $155.76 | 0.0% | SHS | G8994E103 |
| KHC | KRAFT HEINZ COMPANY | 7,846 | $309 | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,758 | $308 | 0.1% | $151.70 | +5.7% | CL A | 571903202 |
| NKE | NIKE INCORPORATED CLASS B | 2,289 | $308 | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 20,750 | $307 | 0.1% | $15.86 | -12.4% | COM CL A | 00091G104 |
| F | FORD MTR COMPANY DEL | 18,107 | $306 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,557 | $302 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,467 | $300 | 0.1% | $31.46 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S P GLOBAL INCORPORATED | 708 | $290 | 0.1% | $404.89 | -2.6% | COM | 78409V104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 67,950 | $285 | 0.1% | $2.65 | — | UNIT L P INT | 573331105 |
| FDX | FEDEX CORPORATION | 1,224 | $283 | 0.1% | $219.67 | -1.7% | COM | 31428X106 |
| SWK | STANLEY BLACK DECKER INCORPORATED | 2,021 | $282 | 0.1% | $158.57 | -10.2% | COM | 854502101 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,519 | $281 | 0.1% | $203.82 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,779 | $277 | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,641 | $275 | 0.1% | $104.13 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,952 | $274 | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| FCBC | FIRST CMNTY BANKSHARES INCORPORATED VA | 9,465 | $267 | 0.1% | $26.54 | -7.3% | COM | 31983A103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 787 | $265 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS COMPANY | 6,070 | $265 | 0.1% | $54.95 | -12.3% | COM | 37045V100 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,333 | $259 | 0.1% | $202.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,949 | $259 | 0.1% | $43.54 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INCORPORATED COM NEW | 4,843 | $258 | 0.1% | $57.18 | -6.4% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 6,109 | $253 | 0.1% | $54.25 | -13.2% | COM | 98850P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $251 | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 22,530 | $250 | 0.1% | $11.68 | — | COM STK | 38741L107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,194 | $246 | 0.1% | $111.80 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD MID CAP ETF | 1,035 | $246 | 0.1% | $254.11 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,294 | $244 | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| CLX | CLOROX COMPANY DEL | 1,759 | $244 | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,692 | $242 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,239 | $239 | 0.1% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP | 10,711 | $239 | 0.1% | $18.79 | +8.0% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,358 | $238 | 0.1% | $16.58 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CAP ALLOCATION TR | 14,113 | $233 | 0.1% | $19.41 | — | COM | 09260U109 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,842 | $230 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| FITB | FIFTH THIRD BANCORP | 5,223 | $224 | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| — | EATON VANCE TAX MANAGED DIVERS | 16,036 | $224 | 0.1% | $15.03 | — | COM | 27828N102 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 475 | $224 | 0.1% | $459.32 | -4.4% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 4,984 | $223 | 0.1% | $51.53 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORPORATION | 4,479 | $222 | 0.1% | $51.02 | -0.5% | COM | 064058100 |
| WAB | WABTEC | 2,308 | $221 | 0.1% | $89.57 | +1.1% | COM | 929740108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,905 | $221 | 0.1% | $48.74 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR TIPS BD ETF | 1,779 | $221 | 0.1% | $128.75 | — | TIPS BD ETF | 464287176 |
| — | TE CONNECTIVITY LIMITED SHS | 1,659 | $217 | 0.1% | $130.80 | — | SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORPORATION | 759 | $216 | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| IJR | ISHARES TR CORE S P SCP ETF | 1,992 | $214 | 0.1% | $114.37 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INCORPORATED | 1,297 | $214 | 0.1% | $164.43 | -8.0% | COM | 032654105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,285 | $212 | 0.1% | $181.22 | — | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,709 | $210 | 0.1% | $29.61 | +41.1% | COM | 674599105 |
| IQV | IQVIA HLDGS INCORPORATED | 911 | $210 | 0.1% | $259.51 | -8.7% | COM | 46266C105 |
| PLD | PROLOGIS INCORPORATED. REIT | 1,282 | $207 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| VOOV | VANGUARD S P 500 VALUE ETF | 1,363 | $205 | 0.1% | $150.54 | — | 500 VAL IDX FD | 921932703 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106 | $204 | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,624 | $203 | 0.1% | $80.85 | — | MSCI USA MIN VOL | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,289 | $203 | 0.1% | $186.34 | -10.6% | COM | 49338L103 |
| XEL | XCEL ENERGY INCORPORATED | 2,805 | $202 | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| EQIX | EQUINIX INCORPORATED REIT | 271 | $201 | 0.1% | $738.08 | -10.0% | COM | 29444U700 |
| PGX | INVESCO PREFERRED ETF | 14,298 | $194 | 0.1% | $14.93 | — | PFD ETF | 46138E511 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 17,104 | $191 | 0.1% | $12.07 | — | COM | 01879R106 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 14,699 | $165 | 0.1% | $11.50 | -6.4% | COM | 550241103 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 11,050 | $156 | 0.1% | $14.16 | — | COM REP PTR IN | 393221106 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 10,097 | $153 | 0.1% | $13.14 | +7.5% | COM | 319829107 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $151 | 0.1% | $10.94 | -4.1% | COM | 27923Q109 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 10,561 | $123 | 0.0% | $13.92 | — | COM | 46132K109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 11,983 | $116 | 0.0% | $10.60 | — | COM | 27829F108 |