CIK: 0001910411 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $227,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 45,641 | $4,253 | 1.9% | $56.26 | +41.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 26,926 | $3,911 | 1.7% | $134.33 | +2.2% | COM | 742718109 |
| ABBV | ABBVIE INCORPORATED | 26,216 | $3,724 | 1.6% | $107.92 | +24.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORPORATION | 13,852 | $3,591 | 1.6% | $229.22 | -1.2% | COM | 580135101 |
| WMT | WALMART INCORPORATED | 27,573 | $3,579 | 1.6% | $45.10 | -2.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 75,727 | $3,391 | 1.5% | $40.39 | -0.7% | COM | 92343V104 |
| MRK | MERCK COMPANY INCORPORATED | 38,019 | $3,381 | 1.5% | $70.10 | +13.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,739 | $3,183 | 1.4% | $291.39 | +7.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 26,493 | $3,148 | 1.4% | $117.97 | -0.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INCORPORATED | 63,445 | $3,063 | 1.3% | $40.56 | +3.5% | COM | 717081103 |
| V | VISA INCORPORATED COM CLASS A | 14,088 | $2,973 | 1.3% | $208.03 | -3.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INCORPORATED | 64,028 | $2,938 | 1.3% | $50.02 | -14.4% | COM | 17275R102 |
| MPC | MARATHON PETE CORPORATION | 29,602 | $2,862 | 1.3% | $58.94 | +46.4% | COM | 56585A102 |
| AMZN | AMAZON COM INCORPORATED | 19,106 | $2,687 | 1.2% | $126.51 | -1.1% | COM | 023135106 |
| TSLA | TESLA INCORPORATED | 2,931 | $2,520 | 1.1% | $309.98 | -11.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 23,055 | $2,313 | 1.0% | $63.12 | +42.5% | COM | 20825C104 |
| DIS | DISNEY WALT COMPANY | 19,415 | $2,284 | 1.0% | $146.81 | -26.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 20,059 | $2,216 | 1.0% | $116.28 | -8.8% | COM | 002824100 |
| UNP | UNION PAC CORPORATION | 8,748 | $2,093 | 0.9% | $215.29 | -3.0% | COM | 907818108 |
| LLY | LILLY ELI COMPANY | 6,811 | $2,051 | 0.9% | $249.01 | +16.8% | COM | 532457108 |
| INTC | INTEL CORPORATION | 57,246 | $2,037 | 0.9% | $45.44 | -10.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORPORATION NEW | 30,959 | $1,995 | 0.9% | $35.12 | +55.5% | COM | 25179M103 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 108,222 | $1,914 | 0.8% | $17.44 | — | COMUNIT LTDPAR | 90290N109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 36,962 | $1,904 | 0.8% | $52.01 | — | CORE DIV GRWTH | 46434V621 |
| CB | CHUBB LIMITED | 9,760 | $1,891 | 0.8% | $193.01 | +1.7% | COM | H1467J104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 47,631 | $1,876 | 0.8% | $45.14 | -15.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 17,365 | $1,810 | 0.8% | $81.96 | +4.8% | COM | 126650100 |
| O | REALTY INCOME CORPORATION REIT | 24,420 | $1,803 | 0.8% | $55.37 | +2.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,580 | $1,799 | 0.8% | $107.77 | +9.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,992 | $1,772 | 0.8% | $613.95 | -11.3% | COM | 883556102 |
| NUE | NUCOR CORPORATION | 12,438 | $1,764 | 0.8% | $102.52 | +24.7% | COM | 670346105 |
| AVGO | BROADCOM INCORPORATED | 3,233 | $1,763 | 0.8% | $52.25 | +0.3% | COM | 11135F101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,555 | $1,743 | 0.8% | $118.32 | -0.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,685 | $1,737 | 0.8% | $25.85 | -27.1% | COM | 67066G104 |
| KO | COCA COLA COMPANY | 27,328 | $1,727 | 0.8% | $50.20 | +13.1% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,214 | $1,710 | 0.8% | $488.04 | -0.6% | COM | 22160K105 |
| T | ATT INCORPORATED | 93,448 | $1,685 | 0.7% | $14.72 | +10.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INCORPORATED | 36,972 | $1,668 | 0.7% | $33.10 | +16.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,033 | $1,616 | 0.7% | $422.19 | +11.6% | COM | 91324P102 |
| ETN | EATON CORPORATION PLC SHS | 10,275 | $1,535 | 0.7% | $146.54 | -9.5% | SHS | G29183103 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 5,726 | $1,516 | 0.7% | $261.32 | -15.5% | COM | 009158106 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 30,214 | $1,492 | 0.7% | $52.84 | — | PORTFOLIO S&P500 | 78464A854 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 20,871 | $1,463 | 0.6% | $82.95 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE COMPANY | 3,969 | $1,436 | 0.6% | $330.15 | +5.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,986 | $1,428 | 0.6% | $164.77 | -6.9% | CL B | 911312106 |
| GLD | SPDR GOLD SHARES | 8,562 | $1,424 | 0.6% | $170.93 | — | GOLD SHS | 78463V107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,640 | $1,422 | 0.6% | $237.77 | -12.2% | COM NEW | 620076307 |
| CAT | CATERPILLAR INCORPORATED | 7,327 | $1,421 | 0.6% | $187.46 | +5.2% | COM | 149123101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,878 | $1,401 | 0.6% | $165.12 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR ISHARES NEW | 40,853 | $1,384 | 0.6% | $34.66 | — | ISHARES NEW | 464285204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 118,866 | $1,365 | 0.6% | $11.48 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 12,571 | $1,364 | 0.6% | $86.46 | +10.3% | COM NEW | 26441C204 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 56,073 | $1,337 | 0.6% | $23.84 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 58,606 | $1,331 | 0.6% | $23.55 | — | SHS CREATION UNI | 14020G101 |
| GD | GENERAL DYNAMICS CORPORATION | 5,565 | $1,290 | 0.6% | $185.25 | +15.2% | COM | 369550108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31,332 | $1,272 | 0.6% | $41.87 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INCORPORATED | 6,150 | $1,224 | 0.5% | $185.37 | -1.8% | COM | 12572Q105 |
| IVV | ISHARES TR CORE SP500 ETF | 2,841 | $1,199 | 0.5% | $465.50 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 11,923 | $1,186 | 0.5% | $77.18 | +10.7% | COM | 718172109 |
| CTAS | CINTAS CORPORATION | 2,752 | $1,182 | 0.5% | $103.73 | -9.1% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 4,020 | $1,170 | 0.5% | $268.61 | -15.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 3,021 | $1,166 | 0.5% | $424.18 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INCORPORATED | 15,027 | $1,156 | 0.5% | $55.74 | +10.9% | COM | 370334104 |
| BMY | BRISTOLMYERS SQUIBB COMPANY | 15,299 | $1,139 | 0.5% | $50.01 | +29.9% | COM | 110122108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,521 | $1,135 | 0.5% | $292.22 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INCORPORATED | 8,504 | $1,123 | 0.5% | $109.87 | +2.7% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,627 | $1,117 | 0.5% | $108.85 | -25.2% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 4,379 | $1,107 | 0.5% | $307.34 | -31.1% | COM | 773903109 |
| ALL | ALLSTATE CORPORATION | 8,686 | $1,102 | 0.5% | $107.94 | +11.2% | COM | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,887 | $1,099 | 0.5% | $449.74 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORPORATION | 3,048 | $1,093 | 0.5% | $216.69 | +44.9% | COM | 58155Q103 |
| SPY | SPDR SP 500 ETF | 2,580 | $1,083 | 0.5% | $463.83 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR CORE SP MCP ETF | 4,105 | $1,055 | 0.5% | $281.34 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INCORPORATED | 18,958 | $1,047 | 0.5% | $45.36 | +14.2% | COM | 260557103 |
| PPG | PPG INDUSTRIES INCORPORATED | 7,681 | $1,024 | 0.4% | $146.02 | -20.8% | COM | 693506107 |
| WM | WASTE MGMT INCORPORATED DEL | 5,958 | $1,011 | 0.4% | $150.67 | -1.8% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 7,767 | $1,011 | 0.4% | $125.32 | -11.5% | COM | 237194105 |
| AMGN | AMGEN INCORPORATED | 4,051 | $1,006 | 0.4% | $186.45 | +17.2% | COM | 031162100 |
| SO | SOUTHERN COMPANY | 12,837 | $1,000 | 0.4% | $55.23 | +16.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC SHS | 10,563 | $993 | 0.4% | $93.44 | -3.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,980 | $981 | 0.4% | $72.54 | -5.1% | COM | 65339F101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,243 | $973 | 0.4% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,174 | $916 | 0.4% | $66.32 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,100 | $905 | 0.4% | $310.95 | -38.4% | CL A | 30303M102 |
| BBY | BEST BUY INCORPORATED | 11,205 | $901 | 0.4% | $91.08 | -23.3% | COM | 086516101 |
| QCOM | QUALCOMM INCORPORATED | 6,012 | $888 | 0.4% | $144.33 | -13.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORPORATION | 7,725 | $881 | 0.4% | $65.37 | +62.0% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,884 | $880 | 0.4% | $186.28 | -53.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INCORPORATED | 4,821 | $877 | 0.4% | $168.88 | -10.6% | COM | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,121 | $870 | 0.4% | $240.64 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 36,523 | $864 | 0.4% | $23.66 | — | SHS CREATION UNI | 14020V108 |
| D | DOMINION ENERGY INCORPORATED | 10,527 | $860 | 0.4% | $63.39 | +9.4% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 9,202 | $857 | 0.4% | $80.89 | +9.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 13,498 | $839 | 0.4% | $29.21 | -13.3% | COM | 26614N102 |
| TEX | TEREX CORPORATION NEW | 22,464 | $834 | 0.4% | $44.90 | -25.8% | COM | 880779103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11,512 | $821 | 0.4% | $60.87 | 0.0% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 3,756 | $818 | 0.4% | $238.74 | -5.4% | COM | 863667101 |
| CCI | CROWN CASTLE INCORPORATED REIT | 4,496 | $804 | 0.4% | $150.03 | +0.1% | COM | 22822V101 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 9,939 | $784 | 0.3% | $61.22 | -22.3% | COM NEW | 369604301 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 7,174 | $770 | 0.3% | $92.93 | -0.2% | COM | 754730109 |
| FDX | FEDEX CORPORATION | 3,274 | $750 | 0.3% | $205.31 | -4.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON COMPANY | 2,855 | $740 | 0.3% | $223.98 | +6.5% | COM | 075887109 |
| SLV | ISHARES SILVER TR ISHARES | 39,500 | $737 | 0.3% | $21.49 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,981 | $736 | 0.3% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD SMALLCAP ETF | 3,648 | $736 | 0.3% | $201.75 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS COMPANY | 4,514 | $735 | 0.3% | $161.60 | -2.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 8,281 | $731 | 0.3% | $65.16 | +24.2% | COM | 718546104 |
| LOW | LOWES COMPANIES INCORPORATED | 3,500 | $707 | 0.3% | $219.24 | -18.1% | COM | 548661107 |
| AFL | AFLAC INCORPORATED | 11,264 | $705 | 0.3% | $51.04 | +6.5% | COM | 001055102 |
| PPL | PPL CORPORATION | 23,917 | $703 | 0.3% | $24.93 | +1.5% | COM | 69351T106 |
| — | CENTRAL SECS CORPORATION | 18,308 | $698 | 0.3% | $44.44 | — | COM | 155123102 |
| VLY | VALLEY NATL BANCORP | 55,174 | $686 | 0.3% | $13.88 | -14.4% | COM | 919794107 |
| IVW | ISHARES TR SP 500 GRWT ETF | 9,801 | $682 | 0.3% | $82.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANSYS INCORPORATED | 2,415 | $676 | 0.3% | $385.25 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 10,366 | $666 | 0.3% | $55.83 | +2.5% | CL A | 609207105 |
| TGT | TARGET CORPORATION | 3,924 | $665 | 0.3% | $200.83 | -15.3% | COM | 87612E106 |
| YUM | YUM BRANDS INCORPORATED | 5,538 | $651 | 0.3% | $118.20 | -8.3% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,817 | $651 | 0.3% | $203.66 | +9.8% | COM | 502431109 |
| MMM | 3M COMPANY | 4,323 | $646 | 0.3% | $126.76 | -17.0% | COM | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,391 | $637 | 0.3% | $84.16 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,536 | $629 | 0.3% | $49.03 | +7.4% | COM | 14149Y108 |
| ORCL | ORACLE CORPORATION | 8,137 | $627 | 0.3% | $88.74 | -21.3% | COM | 68389X105 |
| NKE | NIKE INCORPORATED CLASS B | 5,394 | $615 | 0.3% | $129.65 | -14.2% | CL B | 654106103 |
| — | IIVI INCORPORATED | 11,570 | $607 | 0.3% | $68.27 | — | COM | 902104108 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 10,072 | $607 | 0.3% | $69.45 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,874 | $591 | 0.3% | $19.39 | — | COM | 006212104 |
| NNN | NATIONAL RETAIL PROPERTIES INCORPORATED REIT | 12,083 | $577 | 0.3% | $47.91 | — | COM | 637417106 |
| CTVA | CORTEVA INCORPORATED | 9,436 | $568 | 0.2% | $43.54 | +28.2% | COM | 22052L104 |
| DTE | DTE ENERGY COMPANY | 4,253 | $567 | 0.2% | $99.45 | +15.7% | COM | 233331107 |
| KRE | SPDR SP REGIONAL BANKING ETF | 8,520 | $567 | 0.2% | $70.71 | — | S&P REGL BKG | 78464A698 |
| AMAT | APPLIED MATLS INCORPORATED | 5,319 | $561 | 0.2% | $106.08 | 0.0% | COM | 038222105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,113 | $553 | 0.2% | $60.68 | — | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,192 | $548 | 0.2% | $206.38 | -1.9% | COM | 053015103 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 2,600 | $536 | 0.2% | $188.50 | +4.5% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,752 | $536 | 0.2% | $40.59 | -6.1% | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 37,500 | $532 | 0.2% | $13.03 | -14.1% | COM | 446150104 |
| VGSH | VANGUARD SHORTTERM TREASURY ETF | 9,048 | $531 | 0.2% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 8,944 | $525 | 0.2% | $58.70 | — | INTL DIV GRWTH | 46435G524 |
| NFLX | NETFLIX INCORPORATED | 2,142 | $519 | 0.2% | $41.32 | -46.3% | COM | 64110L106 |
| WFC | WELLS FARGO COMPANY NEW | 11,471 | $519 | 0.2% | $43.85 | -8.9% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,159 | $517 | 0.2% | $215.45 | +6.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,476 | $517 | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 23,651 | $517 | 0.2% | $21.86 | — | SHS CREATION UNI | 14019W109 |
| OEF | ISHARES TR SP 100 ETF | 2,687 | $515 | 0.2% | $218.83 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC COMPANY | 5,885 | $514 | 0.2% | $85.11 | -3.8% | COM | 291011104 |
| — | BARRICK GOLD CORPORATION | 31,221 | $512 | 0.2% | $24.28 | — | COM | 067901108 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $511 | 0.2% | $199.33 | 0.0% | COM | 48020Q107 |
| — | LINDE PLC SHS | 1,659 | $507 | 0.2% | $319.20 | — | SHS | G5494J103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 19,301 | $503 | 0.2% | $27.57 | — | UNIT LTD PARTNER | 226344208 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,517 | $494 | 0.2% | $222.14 | — | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,779 | $491 | 0.2% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 12,160 | $491 | 0.2% | $47.28 | -9.7% | CL A | 82509L107 |
| SYY | SYSCO CORPORATION | 5,887 | $484 | 0.2% | $69.29 | +9.3% | COM | 871829107 |
| IDV | ISHARES TR INTL SEL DIV ETF | 16,877 | $478 | 0.2% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,373 | $477 | 0.2% | $74.85 | — | CAP STRENGTH ETF | 33733E104 |
| EXC | EXELON CORPORATION | 10,389 | $474 | 0.2% | $33.49 | +23.1% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,221 | $473 | 0.2% | $210.30 | -13.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,799 | $468 | 0.2% | $238.60 | -5.1% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,354 | $466 | 0.2% | $181.10 | 0.0% | CL A | 22788C105 |
| VTV | VANGUARD VALUE ETF | 3,294 | $463 | 0.2% | $146.99 | — | VALUE ETF | 922908744 |
| — | WESTROCK COMPANY | 11,031 | $462 | 0.2% | $44.32 | — | COM | 96145D105 |
| ALV | AUTOLIV INCORPORATED | 5,468 | $461 | 0.2% | $87.85 | -22.6% | COM | 052800109 |
| NTAP | NETAPP INCORPORATED | 6,239 | $459 | 0.2% | $79.65 | -17.4% | COM | 64110D104 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 20,831 | $459 | 0.2% | $22.03 | — | SHS CREATION UNI | 14020X104 |
| CMI | CUMMINS INCORPORATED | 1,978 | $442 | 0.2% | $204.04 | -10.3% | COM | 231021106 |
| FE | FIRSTENERGY CORPORATION | 11,024 | $441 | 0.2% | $32.65 | +12.6% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,029 | $441 | 0.2% | $316.73 | +25.6% | COM | 539830109 |
| SRE | SEMPRA | 2,620 | $429 | 0.2% | $55.46 | +28.6% | COM | 816851109 |
| CSX | CSX CORPORATION | 12,338 | $421 | 0.2% | $33.29 | -7.0% | COM | 126408103 |
| QQQ | INVESCO QQQ | 1,298 | $420 | 0.2% | $378.69 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INCORPORATED | 1,658 | $420 | 0.2% | $330.52 | -14.2% | COM | 879369106 |
| CI | CIGNA CORPORATION NEW | 1,470 | $420 | 0.2% | $197.24 | +22.4% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,933 | $408 | 0.2% | $115.87 | -10.7% | COM | 28176E108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,278 | $404 | 0.2% | $64.39 | -10.8% | COM | 872540109 |
| BA | BOEING COMPANY | 2,396 | $402 | 0.2% | $211.00 | -30.1% | COM | 097023105 |
| KR | KROGER COMPANY | 8,417 | $397 | 0.2% | $38.48 | +27.9% | COM | 501044101 |
| IJR | ISHARES TR CORE SP SCP ETF | 3,832 | $397 | 0.2% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD SP 500 VALUE ETF | 2,658 | $379 | 0.2% | $146.67 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,839 | $372 | 0.2% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,330 | $369 | 0.2% | $152.79 | -13.4% | SHS | G8994E103 |
| SDY | SPDR SP DIVIDEND ETF | 2,730 | $352 | 0.2% | $129.03 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,223 | $348 | 0.2% | $110.58 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INCORPORATED | 1,848 | $345 | 0.2% | $255.09 | -31.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORPORATION | 9,586 | $344 | 0.2% | $41.02 | -20.2% | COM | 060505104 |
| BP | BP PLC SPONSORED ADR | 10,831 | $340 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,162 | $336 | 0.1% | $85.90 | -29.9% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,393 | $334 | 0.1% | $68.08 | +23.5% | COM | 209115104 |
| SHEL | SHELL PLC SPON ADS | 6,095 | $328 | 0.1% | $54.86 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INCORPORATED DEL | 17,529 | $325 | 0.1% | $13.20 | +16.1% | COM | 49456B101 |
| SPGI | SP GLOBAL INCORPORATED | 839 | $324 | 0.1% | $395.64 | -12.6% | COM | 78409V104 |
| — | PIONEER NAT RES COMPANY | 1,416 | $323 | 0.1% | $186.31 | — | COM | 723787107 |
| UMBF | UMB FINL CORPORATION | 3,300 | $315 | 0.1% | $103.16 | -12.1% | COM | 902788108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,582 | $314 | 0.1% | $184.77 | -10.0% | COM | 438516106 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,054 | $313 | 0.1% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ COMPANY | 7,846 | $303 | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 6,114 | $295 | 0.1% | $54.25 | -22.4% | COM | 98850P109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,946 | $295 | 0.1% | $171.16 | — | EXTEND MKT ETF | 922908652 |
| STE | STERIS PLC SHS USD | 1,388 | $291 | 0.1% | $218.04 | 0.0% | SHS USD | G8473T100 |
| C | CITIGROUP INCORPORATED COM NEW | 5,384 | $290 | 0.1% | $55.83 | -21.6% | COM NEW | 172967424 |
| F | FORD MTR COMPANY DEL | 18,374 | $290 | 0.1% | $13.95 | -24.4% | COM | 345370860 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 6,054 | $289 | 0.1% | $49.82 | 0.0% | COM | 866796105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,827 | $284 | 0.1% | $155.45 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORPORATION | 6,271 | $284 | 0.1% | $50.05 | +26.4% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,647 | $282 | 0.1% | $122.88 | -17.2% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,783 | $281 | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,923 | $278 | 0.1% | $70.15 | 0.0% | COM | 636180101 |
| BX | BLACKSTONE INCORPORATED | 2,578 | $273 | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,698 | $273 | 0.1% | $151.70 | +5.1% | CL A | 571903202 |
| HAL | HALLIBURTON COMPANY | 9,253 | $273 | 0.1% | $22.55 | +53.0% | COM | 406216101 |
| GDX | VANECK GOLD MINERS ETF | 10,248 | $272 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| VO | VANGUARD MIDCAP ETF | 1,222 | $272 | 0.1% | $249.28 | — | MID CAP ETF | 922908629 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 66,741 | $272 | 0.1% | $2.65 | — | UNIT L P INT | 573331105 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,427 | $270 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| BALL | BALL CORPORATION | 4,632 | $267 | 0.1% | $87.41 | -17.6% | COM | 058498106 |
| SBUX | STARBUCKS CORPORATION | 3,066 | $267 | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 6,574 | $263 | 0.1% | $48.74 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,635 | $258 | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| FCBC | FIRST CMNTY BANKSHARES INCORPORATED VA | 7,879 | $256 | 0.1% | $26.54 | -14.8% | COM | 31983A103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 810 | $254 | 0.1% | $317.56 | -10.4% | SHS CLASS A | G1151C101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,401 | $252 | 0.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| — | DISCOVER FINL SVCS | 2,331 | $252 | 0.1% | $108.11 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 580 | $251 | 0.1% | $453.10 | -6.2% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,809 | $250 | 0.1% | $30.35 | +91.5% | COM | 674599105 |
| GM | GENERAL MTRS COMPANY | 6,478 | $249 | 0.1% | $53.77 | -32.7% | COM | 37045V100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,303 | $248 | 0.1% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,333 | $248 | 0.1% | $202.55 | — | INDUSTRIAL ETF | 92204A603 |
| — | EATON VANCE TAXMANAGED DIVERS | 19,128 | $247 | 0.1% | $14.69 | — | COM | 27828N102 |
| XEL | XCEL ENERGY INCORPORATED | 3,287 | $245 | 0.1% | $57.95 | +11.0% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,504 | $244 | 0.1% | $48.98 | -18.2% | COM | 064058100 |
| VUG | VANGUARD GROWTH ETF | 942 | $244 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INCORPORATED | 1,005 | $243 | 0.1% | $255.54 | -15.0% | COM | 46266C105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,642 | $242 | 0.1% | $173.82 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,392 | $241 | 0.1% | $207.42 | -19.6% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,440 | $240 | 0.1% | $181.72 | -21.7% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,595 | $239 | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,650 | $237 | 0.1% | $104.13 | — | SPONSORED ADS | 874039100 |
| RRC | RANGE RES CORPORATION | 6,885 | $234 | 0.1% | $30.63 | 0.0% | COM | 75281A109 |
| VHT | VANGUARD HEALTH CARE ETF | 954 | $234 | 0.1% | $245.28 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG COMPANY | 3,115 | $234 | 0.1% | $57.31 | 0.0% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 17,075 | $233 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,815 | $232 | 0.1% | $89.02 | -19.3% | ORD SHS | G7997R103 |
| LEN | LENNAR CORPORATION CLASS A | 2,635 | $231 | 0.1% | $69.41 | 0.0% | CL A | 526057104 |
| ADI | ANALOG DEVICES INCORPORATED | 1,316 | $229 | 0.1% | $164.19 | -10.1% | COM | 032654105 |
| — | CONSOL ENERGY INCORPORATED NEW | 3,303 | $228 | 0.1% | $69.03 | — | COM | 20854L108 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,354 | $224 | 0.1% | $203.82 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 1,848 | $224 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,240 | $223 | 0.1% | $180.59 | -10.4% | COM | N6596X109 |
| — | BLACKROCK CAP ALLOCATION TR | 14,113 | $221 | 0.1% | $19.41 | — | COM | 09260U109 |
| RACE | FERRARI N V | 1,019 | $219 | 0.1% | $199.01 | 0.0% | COM | N3167Y103 |
| — | TE CONNECTIVITY LIMITED SHS | 1,622 | $217 | 0.1% | $130.80 | — | SHS | H84989104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 799 | $216 | 0.1% | $238.47 | 0.0% | CL A | 518439104 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 21,251 | $211 | 0.1% | $11.68 | — | COM STK | 38741L107 |
| WAB | WABTEC | 2,242 | $211 | 0.1% | $89.57 | -2.5% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,358 | $211 | 0.1% | $16.58 | — | SPONSORED ADR | 92857W308 |
| KEY | KEYCORP | 10,736 | $206 | 0.1% | $18.79 | -15.3% | COM | 493267108 |
| TIP | ISHARES TR TIPS BD ETF | 1,779 | $204 | 0.1% | $128.75 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 5,994 | $203 | 0.1% | $29.20 | 0.0% | COM | 969457100 |
| — | JPMORGAN U.S. DIVIDEND ETF | 5,921 | $201 | 0.1% | $33.95 | — | US DIVIDEND | 46641Q795 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 20,750 | $179 | 0.1% | $15.86 | -35.1% | COM CL A | 00091G104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH | 16,106 | $170 | 0.1% | $12.07 | — | COM | 01879R106 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 14,899 | $166 | 0.1% | $11.49 | -5.9% | COM | 550241103 |
| — | ROYCE VALUE TR INCORPORATED | 10,344 | $165 | 0.1% | $15.95 | — | COM | 780910105 |
| FCF | FIRST COMWLTH FINL CORPORATION PA | 10,795 | $161 | 0.1% | $13.08 | -7.2% | COM | 319829107 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 11,339 | $150 | 0.1% | $14.14 | — | COM REP PTR IN | 393221106 |
| — | EATON VANCE TAXMANAGED GLOBAL | 16,381 | $146 | 0.1% | $10.15 | — | COM | 27829F108 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $124 | 0.1% | $10.94 | -5.0% | COM | 27923Q109 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 10,186 | $114 | 0.1% | $13.92 | — | COM | 46132K109 |
| VUZI | VUZIX CORPORATION COM NEW | 11,440 | $104 | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |