CIK: 0001910411 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $428,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 1,444,561 | $36,027 | 8.4% | $23.02 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INCORPORATED | 138,369 | $22,817 | 5.3% | $154.13 | -5.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 127,493 | $19,635 | 4.6% | $149.12 | — | DIV APP ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 330,718 | $18,057 | 4.2% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 279,754 | $17,331 | 4.0% | $57.83 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORPORATION | 49,529 | $14,279 | 3.3% | $256.44 | -2.7% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57,218 | $13,980 | 3.3% | $220.72 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR CORE DIV GRWTH | 220,600 | $11,028 | 2.6% | $50.21 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 200,213 | $10,551 | 2.5% | $50.14 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 308,095 | $9,930 | 2.3% | $29.82 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR MSCI EAFE ETF | 100,699 | $7,202 | 1.7% | $61.74 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 271,644 | $6,264 | 1.5% | $20.98 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 245,350 | $5,690 | 1.3% | $21.04 | — | SHS CREATION UNI | 14019W109 |
| JPM | JPMORGAN CHASE & COMPANY | 40,950 | $5,336 | 1.2% | $106.74 | +20.1% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 133,150 | $5,254 | 1.2% | $38.61 | — | MSCI EMG MKT ETF | 464287234 |
| IGRO | ISHARES TR INTL DIV GRWTH | 84,712 | $5,135 | 1.2% | $56.61 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORPORATION | 46,745 | $5,126 | 1.2% | $63.70 | +57.3% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 217,759 | $4,891 | 1.1% | $21.30 | — | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INCORPORATED | 25,642 | $4,675 | 1.1% | $154.95 | +2.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 29,136 | $4,516 | 1.1% | $152.55 | -3.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 25,441 | $4,151 | 1.0% | $134.33 | +10.5% | COM | 166764100 |
| HD | HOME DEPOT INCORPORATED | 13,836 | $4,083 | 1.0% | $271.92 | +4.7% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 71,774 | $3,752 | 0.9% | $49.28 | -9.0% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 34,049 | $3,622 | 0.8% | $72.06 | +36.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORPORATION | 25,085 | $3,382 | 0.8% | $60.14 | +95.5% | COM | 56585A102 |
| V | VISA INCORPORATED COM CLASS A | 14,886 | $3,356 | 0.8% | $208.90 | +4.3% | COM CL A | 92826C839 |
| WMT | WALMART INCORPORATED | 21,901 | $3,229 | 0.8% | $45.14 | +1.5% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 11,065 | $3,094 | 0.7% | $230.24 | +8.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE COMPANY | 19,870 | $2,954 | 0.7% | $134.14 | -0.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,352 | $2,888 | 0.7% | $291.98 | +5.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 72,483 | $2,819 | 0.7% | $38.89 | -15.9% | COM | 92343V104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 26,234 | $2,721 | 0.6% | $116.70 | -18.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 17,675 | $2,691 | 0.6% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,497 | $2,671 | 0.6% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INCORPORATED | 16,347 | $2,605 | 0.6% | $108.61 | +27.2% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 60,889 | $2,484 | 0.6% | $40.19 | -9.1% | COM | 717081103 |
| LLY | LILLY ELI & COMPANY | 6,804 | $2,337 | 0.5% | $254.69 | +29.5% | COM | 532457108 |
| AVGO | BROADCOM INCORPORATED | 3,477 | $2,231 | 0.5% | $53.45 | +7.7% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 21,408 | $2,124 | 0.5% | $63.12 | +57.6% | COM | 20825C104 |
| GLD | SPDR GOLD SHARES | 11,197 | $2,052 | 0.5% | $173.02 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 15,868 | $2,017 | 0.5% | $141.33 | -4.7% | COM | 693475105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 52,700 | $1,998 | 0.5% | $40.70 | -14.9% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 10,285 | $1,997 | 0.5% | $193.53 | +4.8% | COM | H1467J104 |
| MO | ALTRIA GROUP INCORPORATED | 43,580 | $1,945 | 0.5% | $33.60 | +8.0% | COM | 02209S103 |
| UNP | UNION PAC CORPORATION | 9,643 | $1,941 | 0.5% | $212.69 | -11.0% | COM | 907818108 |
| TSLA | TESLA INCORPORATED | 9,111 | $1,890 | 0.4% | $232.94 | -25.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 42,399 | $1,887 | 0.4% | $43.09 | — | US TARGETED VLU | 25434V609 |
| NUE | NUCOR CORPORATION | 12,034 | $1,859 | 0.4% | $102.52 | +48.6% | COM | 670346105 |
| ETN | EATON CORPORATION PLC SHS | 10,549 | $1,807 | 0.4% | $147.36 | +8.7% | SHS | G29183103 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,552 | $1,799 | 0.4% | $38.67 | +30.8% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,606 | $1,784 | 0.4% | $110.61 | +9.2% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,131 | $1,754 | 0.4% | $239.01 | +6.9% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,953 | $1,702 | 0.4% | $613.95 | -9.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 45,256 | $1,691 | 0.4% | $34.65 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 11,419 | $1,620 | 0.4% | $109.96 | +12.7% | COM | 253393102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 23,508 | $1,577 | 0.4% | $79.88 | — | BBG CONV SEC ETF | 78464A359 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,155 | $1,568 | 0.4% | $484.08 | -2.6% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 15,173 | $1,567 | 0.4% | $123.13 | -21.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,293 | $1,556 | 0.4% | $432.92 | +5.6% | COM | 91324P102 |
| DE | DEERE & COMPANY | 3,755 | $1,550 | 0.4% | $330.15 | +20.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 15,524 | $1,510 | 0.4% | $78.79 | +10.4% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,150 | $1,479 | 0.3% | $261.86 | +3.2% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,326 | $1,447 | 0.3% | $125.88 | +7.3% | COM | 237194105 |
| CME | CME GROUP INCORPORATED | 7,364 | $1,410 | 0.3% | $180.52 | -10.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 7,153 | $1,388 | 0.3% | $163.29 | -3.1% | CL B | 911312106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 12,892 | $1,341 | 0.3% | $117.79 | -18.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 3,159 | $1,293 | 0.3% | $451.37 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,646 | $1,291 | 0.3% | $24.81 | -12.9% | COM | 67066G104 |
| BBY | BEST BUY INCORPORATED | 16,372 | $1,281 | 0.3% | $84.26 | -15.2% | COM | 086516101 |
| T | AT&T INCORPORATED | 65,023 | $1,252 | 0.3% | $14.91 | +9.7% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 37,506 | $1,225 | 0.3% | $45.44 | -39.4% | COM | 458140100 |
| CVS | CVS HEALTH CORPORATION | 15,938 | $1,184 | 0.3% | $82.18 | -8.5% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,879 | $1,170 | 0.3% | $52.82 | +16.4% | COM | 110122108 |
| KO | COCA COLA COMPANY | 18,638 | $1,156 | 0.3% | $50.66 | +9.4% | COM | 191216100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 49,660 | $1,145 | 0.3% | $21.15 | — | SHS CREATION UNI | 14020X104 |
| MDT | MEDTRONIC PLC SHS | 14,024 | $1,131 | 0.3% | $88.82 | -16.1% | SHS | G5960L103 |
| DIS | DISNEY WALT COMPANY | 11,114 | $1,113 | 0.3% | $146.81 | -32.9% | COM | 254687106 |
| VLO | VALERO ENERGY CORPORATION | 7,963 | $1,112 | 0.3% | $66.98 | +83.6% | COM | 91913Y100 |
| TEX | TEREX CORPORATION NEW | 22,464 | $1,087 | 0.3% | $44.90 | +13.9% | COM | 880779103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,749 | $1,084 | 0.3% | $186.01 | +17.1% | COM | 369550108 |
| CTAS | CINTAS CORPORATION | 2,303 | $1,066 | 0.2% | $103.88 | +3.5% | COM | 172908105 |
| MCK | MCKESSON CORPORATION | 2,975 | $1,059 | 0.2% | $216.69 | +64.4% | COM | 58155Q103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,196 | $1,050 | 0.2% | $280.34 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 10,111 | $1,024 | 0.2% | $116.28 | -14.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,449 | $985 | 0.2% | $239.05 | +7.8% | COM | 863667101 |
| WM | WASTE MGMT INCORPORATED DEL | 6,017 | $982 | 0.2% | $150.60 | -2.8% | COM | 94106L109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,321 | $979 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INCORPORATED | 8,395 | $962 | 0.2% | $109.75 | -5.0% | COM | 704326107 |
| CAT | CATERPILLAR INCORPORATED | 4,118 | $942 | 0.2% | $187.46 | +23.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,508 | $938 | 0.2% | $66.32 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11,062 | $927 | 0.2% | $60.87 | +22.0% | COM | 595017104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,583 | $924 | 0.2% | $86.48 | +1.9% | COM NEW | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,315 | $892 | 0.2% | $443.85 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORPORATION | 5,378 | $891 | 0.2% | $186.20 | -20.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INCORPORATED | 12,291 | $882 | 0.2% | $29.21 | -1.8% | COM | 26614N102 |
| DOW | DOW INCORPORATED | 15,770 | $865 | 0.2% | $45.36 | +4.3% | COM | 260557103 |
| SO | SOUTHERN COMPANY | 12,396 | $863 | 0.2% | $55.36 | +9.6% | COM | 842587107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,764 | $854 | 0.2% | $215.84 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR ISHARES | 38,170 | $844 | 0.2% | $21.49 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,125 | $842 | 0.2% | $240.64 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORPORATION | 7,592 | $841 | 0.2% | $108.12 | +9.3% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 24,734 | $828 | 0.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GIS | GENERAL MLS INCORPORATED | 9,675 | $827 | 0.2% | $57.52 | +25.1% | COM | 370334104 |
| TXN | TEXAS INSTRS INCORPORATED | 4,379 | $815 | 0.2% | $165.39 | -2.4% | COM | 882508104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,133 | $802 | 0.2% | $424.18 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 4,822 | $795 | 0.2% | $160.44 | -0.3% | COM | 025816109 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,819 | $777 | 0.2% | $146.02 | -17.1% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,133 | $775 | 0.2% | $344.71 | +3.7% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 3,741 | $734 | 0.2% | $205.05 | -6.3% | COM | 502431109 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,448 | $731 | 0.2% | $306.51 | -44.8% | CL A | 30303M102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,122 | $728 | 0.2% | $52.72 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,045 | $722 | 0.2% | $205.21 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & COMPANY | 2,836 | $702 | 0.2% | $224.09 | +3.6% | COM | 075887109 |
| AFL | AFLAC INCORPORATED | 10,751 | $694 | 0.2% | $51.25 | +25.4% | COM | 001055102 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,153 | $691 | 0.2% | $49.03 | +45.8% | COM | 14149Y108 |
| YUM | YUM BRANDS INCORPORATED | 5,213 | $689 | 0.2% | $118.20 | +3.0% | COM | 988498101 |
| QCOM | QUALCOMM INCORPORATED | 5,237 | $668 | 0.2% | $144.33 | -19.4% | COM | 747525103 |
| NFLX | NETFLIX INCORPORATED | 1,912 | $661 | 0.2% | $41.32 | -19.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INCORPORATED | 8,523 | $657 | 0.2% | $72.49 | -2.5% | COM | 65339F101 |
| PPL | PPL CORPORATION | 23,532 | $654 | 0.2% | $24.95 | +2.6% | COM | 69351T106 |
| AMAT | APPLIED MATLS INCORPORATED | 5,239 | $644 | 0.2% | $106.08 | +5.5% | COM | 038222105 |
| PSX | PHILLIPS 66 | 6,148 | $623 | 0.1% | $65.16 | +40.7% | COM | 718546104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,432 | $621 | 0.1% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| LOW | LOWES COMPANIES INCORPORATED | 3,100 | $620 | 0.1% | $219.24 | -12.3% | COM | 548661107 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 6,425 | $614 | 0.1% | $61.39 | +7.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORPORATION | 6,592 | $613 | 0.1% | $83.04 | +2.1% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,590 | $609 | 0.1% | $40.63 | +6.5% | COM | 892356106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,255 | $602 | 0.1% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,683 | $600 | 0.1% | $107.73 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC SHS | 1,676 | $596 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,454 | $589 | 0.1% | $55.88 | +9.4% | CL A | 609207105 |
| — | BARRICK GOLD CORPORATION | 30,161 | $560 | 0.1% | $24.28 | — | COM | 067901108 |
| VTV | VANGUARD VALUE ETF | 3,899 | $538 | 0.1% | $145.99 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,939 | $527 | 0.1% | $186.28 | -58.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,161 | $526 | 0.1% | $210.30 | +3.5% | COM | 452308109 |
| ALV | AUTOLIV INCORPORATED | 5,479 | $512 | 0.1% | $87.85 | -6.5% | COM | 052800109 |
| CTVA | CORTEVA INCORPORATED | 8,475 | $511 | 0.1% | $43.54 | +35.8% | COM | 22052L104 |
| VLY | VALLEY NATL BANCORP | 55,174 | $510 | 0.1% | $13.88 | -20.3% | COM | 919794107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,857 | $506 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,046 | $499 | 0.1% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR S&P 100 ETF | 2,643 | $494 | 0.1% | $218.83 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,041 | $492 | 0.1% | $323.84 | +33.8% | COM | 539830109 |
| — | ANSYS INCORPORATED | 1,466 | $488 | 0.1% | $382.61 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC COMPANY | 5,461 | $476 | 0.1% | $85.10 | -2.9% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,085 | $471 | 0.1% | $215.45 | -2.1% | CL A | 21036P108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,002 | $470 | 0.1% | $64.39 | +17.5% | COM | 872540109 |
| D | DOMINION ENERGY INCORPORATED | 8,357 | $467 | 0.1% | $63.39 | -20.2% | COM | 25746U109 |
| DTE | DTE ENERGY COMPANY | 4,253 | $466 | 0.1% | $99.45 | +1.6% | COM | 233331107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,262 | $457 | 0.1% | $69.45 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ | 1,424 | $457 | 0.1% | $360.53 | — | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $443 | 0.1% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INCORPORATED | 1,853 | $443 | 0.1% | $204.04 | +11.7% | COM | 231021106 |
| — | CENTRAL SECS CORPORATION | 12,673 | $441 | 0.1% | $44.03 | — | COM | 155123102 |
| AMGN | AMGEN INCORPORATED | 1,817 | $439 | 0.1% | $188.77 | +18.7% | COM | 031162100 |
| NKE | NIKE INCORPORATED CLASS B | 3,541 | $434 | 0.1% | $128.47 | -9.2% | CL B | 654106103 |
| SYY | SYSCO CORPORATION | 5,616 | $434 | 0.1% | $69.29 | +2.0% | COM | 871829107 |
| FE | FIRSTENERGY CORPORATION | 10,664 | $427 | 0.1% | $32.75 | +9.5% | COM | 337932107 |
| STBA | S & T BANCORP INCORPORATED | 13,490 | $424 | 0.1% | $35.03 | -0.5% | COM | 783859101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,248 | $414 | 0.1% | $152.75 | +15.1% | SHS | G8994E103 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $408 | 0.1% | $199.33 | -16.4% | COM | 48020Q107 |
| DHR | DANAHER CORPORATION | 1,600 | $403 | 0.1% | $266.17 | -15.8% | COM | 235851102 |
| BA | BOEING COMPANY | 1,893 | $402 | 0.1% | $211.00 | -1.5% | COM | 097023105 |
| BP | BP PLC SPONSORED ADR | 10,377 | $394 | 0.1% | $29.89 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INCORPORATED | 1,967 | $393 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| KR | KROGER COMPANY | 7,917 | $391 | 0.1% | $38.48 | +11.5% | COM | 501044101 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 2,180 | $391 | 0.1% | $179.26 | — | COM | 515098101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,914 | $383 | 0.1% | $81.26 | +13.6% | COM | 75513E101 |
| EXC | EXELON CORPORATION | 9,130 | $382 | 0.1% | $33.53 | +11.6% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,783 | $367 | 0.1% | $54.25 | +11.3% | COM | 98850P109 |
| FISV | FISERV INCORPORATED | 3,236 | $366 | 0.1% | $99.86 | +10.2% | COM | 337738108 |
| CI | THE CIGNA GROUP | 1,430 | $365 | 0.1% | $203.81 | +35.5% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 32,550 | $365 | 0.1% | $13.03 | -6.7% | COM | 446150104 |
| BAC | BANK AMERICA CORPORATION | 12,558 | $359 | 0.1% | $38.40 | -20.4% | COM | 060505104 |
| NEM | NEWMONT CORPORATION | 7,260 | $356 | 0.1% | $48.89 | -8.3% | COM | 651639106 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,320 | $352 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,227 | $350 | 0.1% | $112.07 | -29.9% | COM | 28176E108 |
| — | WESTROCK COMPANY | 11,407 | $348 | 0.1% | $43.75 | — | COM | 96145D105 |
| CSX | CSX CORPORATION | 11,506 | $344 | 0.1% | $32.85 | -10.3% | COM | 126408103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $336 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $336 | 0.1% | $201.75 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,440 | $333 | 0.1% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 8,927 | $332 | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| MMM | 3M COMPANY | 3,118 | $328 | 0.1% | $108.84 | -22.0% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,392 | $324 | 0.1% | $68.08 | +24.6% | COM | 209115104 |
| GDX | VANECK GOLD MINERS ETF | 9,773 | $316 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 14,928 | $312 | 0.1% | $22.22 | -6.1% | CL A | 13462K109 |
| FDX | FEDEX CORPORATION | 1,360 | $311 | 0.1% | $205.31 | -7.1% | COM | 31428X106 |
| NTAP | NETAPP INCORPORATED | 4,854 | $310 | 0.1% | $78.05 | -22.5% | COM | 64110D104 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 7,889 | $307 | 0.1% | $35.63 | 0.0% | CL A | 650111107 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 608 | $304 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| WSO | WATSCO INCORPORATED | 951 | $303 | 0.1% | $293.75 | 0.0% | COM | 942622200 |
| VHT | VANGUARD HEALTH CARE ETF | 1,257 | $300 | 0.1% | $245.96 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,912 | $300 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,594 | $298 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,741 | $296 | 0.1% | $70.71 | — | S&P REGL BKG | 78464A698 |
| LEN | LENNAR CORPORATION CLASS A | 2,797 | $294 | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,736 | $293 | 0.1% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO COMPANY NEW | 7,765 | $290 | 0.1% | $43.85 | -7.7% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,068 | $288 | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INCORPORATED | 829 | $286 | 0.1% | $323.49 | +6.2% | COM | 78409V104 |
| — | PIONEER NAT RES COMPANY | 1,391 | $284 | 0.1% | $188.46 | — | COM | 723787107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 4,411 | $283 | 0.1% | $61.10 | 0.0% | CL B | 115637209 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,701 | $282 | 0.1% | $151.82 | +6.6% | CL A | 571903202 |
| SHEL | SHELL PLC SPON ADS | 4,873 | $280 | 0.1% | $55.02 | — | SPON ADS | 780259305 |
| EOG | EOG RES INCORPORATED | 2,422 | $278 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 10,391 | $277 | 0.1% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| CGNX | COGNEX CORPORATION | 5,569 | $276 | 0.1% | $49.50 | 0.0% | COM | 192422103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 939 | $276 | 0.1% | $307.34 | -12.0% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 2,412 | $272 | 0.1% | $99.51 | 0.0% | COM | 74144T108 |
| STE | STERIS PLC SHS USD | 1,414 | $271 | 0.1% | $215.86 | -12.7% | SHS USD | G8473T100 |
| RRC | RANGE RES CORPORATION | 10,206 | $270 | 0.1% | $25.18 | 0.0% | COM | 75281A109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,826 | $268 | 0.1% | $146.46 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD MID-CAP ETF | 1,263 | $266 | 0.1% | $239.86 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ COMPANY | 6,811 | $263 | 0.1% | $29.49 | +15.9% | COM | 500754106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,479 | $261 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,863 | $261 | 0.1% | $72.72 | +12.8% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,215 | $258 | 0.1% | $238.60 | -9.2% | COM | 655844108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,346 | $257 | 0.1% | $184.09 | -4.0% | COM | 438516106 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,748 | $257 | 0.1% | $91.33 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORPORATION | 2,460 | $256 | 0.1% | $89.03 | +9.0% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $254 | 0.1% | $150.61 | +12.0% | COM | N6596X109 |
| BALL | BALL CORPORATION | 4,609 | $254 | 0.1% | $87.41 | -38.9% | COM | 058498106 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,062 | $251 | 0.1% | $108.87 | 0.0% | COM | 025932104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,424 | $249 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,432 | $247 | 0.1% | $48.98 | -8.6% | COM | 064058100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,084 | $246 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 1,620 | $245 | 0.1% | $55.46 | +25.8% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,983 | $244 | 0.1% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 5,040 | $242 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| VUG | VANGUARD GROWTH ETF | 949 | $237 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,460 | $236 | 0.1% | $181.26 | -6.3% | COM | 49338L103 |
| WU | WESTERN UN COMPANY | 21,132 | $236 | 0.1% | $11.15 | — | COM | 959802109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,528 | $235 | 0.1% | $93.04 | — | SPONSORED ADS | 874039100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,928 | $235 | 0.1% | $85.90 | -31.0% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 2,364 | $234 | 0.1% | $107.83 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 12,560 | $233 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 4,985 | $233 | 0.1% | $49.82 | -3.4% | COM | 866796105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,393 | $232 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,219 | $231 | 0.1% | $95.62 | +4.8% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,704 | $231 | 0.1% | $30.35 | +94.9% | COM | 674599105 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $231 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,792 | $231 | 0.1% | $42.53 | 0.0% | COM | 962879102 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,901 | $228 | 0.1% | $58.42 | +35.3% | COM | 21037T109 |
| XEL | XCEL ENERGY INCORPORATED | 3,331 | $225 | 0.1% | $57.99 | +5.1% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,581 | $224 | 0.1% | $55.02 | -0.2% | COM | 744573106 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 904 | $223 | 0.1% | $211.93 | +13.6% | CL A | 518439104 |
| — | SYNOVUS FINL CORPORATION COM NEW | 7,112 | $219 | 0.1% | $30.83 | — | COM NEW | 87161C501 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $216 | 0.1% | $15.86 | -31.1% | COM CL A | 00091G104 |
| COHR | COHERENT CORPORATION | 5,653 | $215 | 0.1% | $34.78 | +17.0% | COM | 19247G107 |
| BX | BLACKSTONE INCORPORATED | 2,428 | $213 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| HAL | HALLIBURTON COMPANY | 6,637 | $210 | 0.0% | $22.55 | +53.6% | COM | 406216101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,053 | $209 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,522 | $209 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,879 | $205 | 0.0% | $28.15 | -3.6% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED DIVERS | 13,946 | $163 | 0.0% | $14.69 | — | COM | 27828N102 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $145 | 0.0% | $10.94 | -5.5% | COM | 27923Q109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 12,714 | $99 | 0.0% | $10.15 | — | COM | 27829F108 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $29 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| — | AGILE THERAPEUTICS INCORPORATED COM NEW | 11,250 | $3 | 0.0% | $0.22 | — | COM NEW | 00847L209 |