CIK: 0001910411 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $471,860 (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 | 1,533,723 | $41,472 | 8.8% | $23.25 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INCORPORATED | 138,584 | $26,881 | 5.7% | $154.13 | +11.6% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 132,999 | $21,603 | 4.6% | $149.67 | — | DIV APP ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 348,601 | $19,288 | 4.1% | $53.88 | — | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 295,905 | $18,701 | 4.0% | $58.13 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORPORATION | 49,896 | $16,992 | 3.6% | $256.44 | +19.8% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 57,583 | $15,846 | 3.4% | $220.72 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR CORE DIV GRWTH | 230,586 | $11,882 | 2.5% | $50.27 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 214,257 | $11,741 | 2.5% | $50.44 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 330,427 | $10,855 | 2.3% | $30.02 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR MSCI EAFE ETF | 104,536 | $7,579 | 1.6% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 284,739 | $6,637 | 1.4% | $21.08 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 256,972 | $6,044 | 1.3% | $21.15 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 238,616 | $6,020 | 1.3% | $21.64 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & COMPANY | 39,934 | $5,808 | 1.2% | $106.74 | +21.5% | COM | 46625H100 |
| IGRO | ISHARES TR INTL DIV GRWTH | 88,596 | $5,495 | 1.2% | $56.85 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORPORATION | 50,963 | $5,466 | 1.2% | $66.68 | +49.4% | COM | 30231G102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 136,045 | $5,382 | 1.1% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 30,164 | $4,993 | 1.1% | $152.43 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 25,655 | $4,752 | 1.0% | $154.95 | +10.1% | COM | 713448108 |
| HD | HOME DEPOT INCORPORATED | 14,425 | $4,481 | 0.9% | $272.11 | +1.6% | COM | 437076102 |
| CVX | CHEVRON CORPORATION NEW | 25,265 | $3,975 | 0.8% | $134.33 | +6.6% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 75,487 | $3,906 | 0.8% | $49.10 | -7.3% | COM | 17275R102 |
| MRK | MERCK & COMPANY INCORPORATED | 33,674 | $3,886 | 0.8% | $72.06 | +45.0% | COM | 58933Y105 |
| V | VISA INCORPORATED COM CLASS A | 15,637 | $3,713 | 0.8% | $209.65 | +7.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & COMPANY | 7,331 | $3,438 | 0.7% | $265.96 | +54.7% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 21,850 | $3,434 | 0.7% | $45.14 | +8.5% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 11,059 | $3,300 | 0.7% | $230.24 | +18.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,519 | $3,246 | 0.7% | $292.58 | +11.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INCORPORATED | 3,709 | $3,217 | 0.7% | $54.41 | +26.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE COMPANY | 20,834 | $3,161 | 0.7% | $134.47 | +5.1% | COM | 742718109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 26,298 | $3,148 | 0.7% | $116.70 | -2.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORPORATION | 24,325 | $2,836 | 0.6% | $60.14 | +82.8% | COM | 56585A102 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,320 | $2,817 | 0.6% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 17,500 | $2,762 | 0.6% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 71,627 | $2,664 | 0.6% | $38.89 | -19.8% | COM | 92343V104 |
| TSLA | TESLA INCORPORATED | 9,085 | $2,378 | 0.5% | $232.94 | -14.2% | COM | 88160R101 |
| PFE | PFIZER INCORPORATED | 64,711 | $2,374 | 0.5% | $39.78 | -16.5% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,778 | $2,225 | 0.5% | $85.90 | -33.7% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 21,429 | $2,220 | 0.5% | $63.12 | +49.7% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 47,800 | $2,217 | 0.5% | $43.47 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INCORPORATED | 16,372 | $2,206 | 0.5% | $108.61 | +23.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 17,432 | $2,196 | 0.5% | $138.55 | -20.3% | COM | 693475105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 52,557 | $2,184 | 0.5% | $40.70 | -10.0% | CL A | 20030N101 |
| ETN | EATON CORPORATION PLC SHS | 10,385 | $2,088 | 0.4% | $147.36 | +15.6% | SHS | G29183103 |
| AMZN | AMAZON COM INCORPORATED | 15,707 | $2,048 | 0.4% | $122.83 | -7.0% | COM | 023135106 |
| GLD | SPDR GOLD SHARES | 11,341 | $2,022 | 0.4% | $173.08 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 10,272 | $1,978 | 0.4% | $193.53 | -1.9% | COM | H1467J104 |
| MO | ALTRIA GROUP INCORPORATED | 43,217 | $1,958 | 0.4% | $33.60 | +8.8% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,625 | $1,957 | 0.4% | $24.81 | +33.7% | COM | 67066G104 |
| NUE | NUCOR CORPORATION | 11,902 | $1,952 | 0.4% | $102.52 | +36.8% | COM | 670346105 |
| DVN | DEVON ENERGY CORPORATION NEW | 39,330 | $1,901 | 0.4% | $39.32 | +15.6% | COM | 25179M103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,520 | $1,895 | 0.4% | $484.40 | +0.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,392 | $1,792 | 0.4% | $110.61 | +6.7% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,062 | $1,778 | 0.4% | $239.01 | +16.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORPORATION | 8,532 | $1,746 | 0.4% | $212.69 | -12.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,599 | $1,730 | 0.4% | $435.64 | +6.7% | COM | 91324P102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 23,258 | $1,627 | 0.3% | $79.88 | — | BBG CONV SEC ETF | 78464A359 |
| IAU | ISHARES GOLD TR ISHARES NEW | 44,553 | $1,621 | 0.3% | $34.65 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,037 | $1,577 | 0.3% | $117.75 | -2.4% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INCORPORATED | 18,916 | $1,550 | 0.3% | $81.75 | -19.7% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,960 | $1,544 | 0.3% | $613.95 | -12.8% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,219 | $1,540 | 0.3% | $125.88 | +14.9% | COM | 237194105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,130 | $1,537 | 0.3% | $261.86 | +1.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 15,524 | $1,515 | 0.3% | $78.79 | +7.2% | COM | 718172109 |
| DE | DEERE & COMPANY | 3,738 | $1,515 | 0.3% | $330.15 | +11.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 8,011 | $1,436 | 0.3% | $162.35 | -4.8% | CL B | 911312106 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,643 | $1,407 | 0.3% | $109.96 | +16.5% | COM | 253393102 |
| SPY | SPDR S&P 500 ETF | 3,125 | $1,385 | 0.3% | $451.37 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INCORPORATED | 7,398 | $1,371 | 0.3% | $180.52 | -7.8% | COM | 12572Q105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 55,567 | $1,350 | 0.3% | $21.49 | — | SHS CREATION UNI | 14020X104 |
| MCK | MCKESSON CORPORATION | 2,965 | $1,267 | 0.3% | $216.69 | +75.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,464 | $1,245 | 0.3% | $53.64 | +9.9% | COM | 110122108 |
| INTC | INTEL CORPORATION | 37,125 | $1,241 | 0.3% | $45.44 | -32.4% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 13,943 | $1,228 | 0.3% | $88.82 | -10.6% | SHS | G5960L103 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,077 | $1,170 | 0.2% | $297.02 | -17.5% | CL A | 30303M102 |
| CTAS | CINTAS CORPORATION | 2,304 | $1,145 | 0.2% | $103.88 | +10.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 10,146 | $1,106 | 0.2% | $116.28 | -12.7% | COM | 002824100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,194 | $1,097 | 0.2% | $280.34 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 3,493 | $1,066 | 0.2% | $239.58 | +17.4% | COM | 863667101 |
| DIS | DISNEY WALT COMPANY | 11,908 | $1,063 | 0.2% | $143.19 | -35.4% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 15,350 | $1,061 | 0.2% | $82.18 | -21.8% | COM | 126650100 |
| WM | WASTE MGMT INCORPORATED DEL | 6,002 | $1,041 | 0.2% | $150.60 | +5.4% | COM | 94106L109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,264 | $1,035 | 0.2% | $218.98 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,315 | $1,023 | 0.2% | $443.85 | — | INF TECH ETF | 92204A702 |
| TEX | TEREX CORPORATION NEW | 17,046 | $1,020 | 0.2% | $44.90 | +10.5% | COM | 880779103 |
| CAT | CATERPILLAR INCORPORATED | 4,144 | $1,020 | 0.2% | $187.46 | +14.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORPORATION | 4,739 | $1,020 | 0.2% | $186.01 | +10.0% | COM | 369550108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,454 | $1,019 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INCORPORATED | 63,377 | $1,011 | 0.2% | $14.91 | -0.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,564 | $1,008 | 0.2% | $348.94 | +6.0% | CL A | 57636Q104 |
| KO | COCA COLA COMPANY | 16,580 | $998 | 0.2% | $50.66 | +13.2% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11,074 | $992 | 0.2% | $60.87 | +21.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INCORPORATED | 5,376 | $968 | 0.2% | $164.22 | -3.1% | COM | 882508104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,508 | $967 | 0.2% | $66.32 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 13,208 | $944 | 0.2% | $29.07 | -6.5% | COM | 26614N102 |
| DOW | DOW INCORPORATED | 17,631 | $939 | 0.2% | $45.34 | -0.2% | COM | 260557103 |
| VLO | VALERO ENERGY CORPORATION | 7,997 | $938 | 0.2% | $66.98 | +60.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INCORPORATED | 8,318 | $931 | 0.2% | $109.75 | -7.9% | COM | 704326107 |
| TGT | TARGET CORPORATION | 6,923 | $913 | 0.2% | $174.77 | -22.8% | COM | 87612E106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,139 | $912 | 0.2% | $240.64 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,138 | $871 | 0.2% | $424.18 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,735 | $868 | 0.2% | $58.67 | 0.0% | SHS | G51502105 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,825 | $864 | 0.2% | $146.02 | -9.8% | COM | 693506107 |
| SO | SOUTHERN COMPANY | 12,293 | $864 | 0.2% | $55.36 | +18.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 9,606 | $862 | 0.2% | $86.48 | -1.5% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 7,795 | $856 | 0.2% | $64.63 | +23.5% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,034 | $854 | 0.2% | $49.03 | +64.4% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS COMPANY | 4,897 | $853 | 0.2% | $160.38 | -2.6% | COM | 025816109 |
| NFLX | NETFLIX INCORPORATED | 1,923 | $847 | 0.2% | $41.32 | -10.9% | COM | 64110L106 |
| ALL | ALLSTATE CORPORATION | 7,558 | $824 | 0.2% | $108.12 | -1.3% | COM | 020002101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,441 | $805 | 0.2% | $52.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR ISHARES | 38,025 | $794 | 0.2% | $21.49 | — | ISHARES | 46428Q109 |
| ORCL | ORACLE CORPORATION | 6,505 | $775 | 0.2% | $83.04 | +20.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INCORPORATED | 5,256 | $760 | 0.2% | $106.08 | +15.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,849 | $731 | 0.2% | $72.16 | -3.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & COMPANY | 2,767 | $731 | 0.2% | $224.09 | +8.0% | COM | 075887109 |
| YUM | YUM BRANDS INCORPORATED | 5,224 | $724 | 0.2% | $118.20 | +9.0% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 3,673 | $719 | 0.2% | $205.05 | -11.8% | COM | 502431109 |
| AFL | AFLAC INCORPORATED | 10,258 | $716 | 0.2% | $51.25 | +23.4% | COM | 001055102 |
| LOW | LOWES COMPANIES INCORPORATED | 3,115 | $703 | 0.1% | $219.24 | -9.8% | COM | 548661107 |
| FDX | FEDEX CORPORATION | 2,833 | $702 | 0.1% | $210.89 | +2.4% | COM | 31428X106 |
| GIS | GENERAL MLS INCORPORATED | 8,981 | $689 | 0.1% | $57.52 | +34.7% | COM | 370334104 |
| LIN | LINDE PLC SHS | 1,685 | $642 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,304 | $641 | 0.1% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,357 | $629 | 0.1% | $205.21 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INCORPORATED | 52,560 | $626 | 0.1% | $111.91 | -3.2% | COM | 747525103 |
| PPL | PPL CORPORATION | 23,572 | $624 | 0.1% | $24.95 | +0.8% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 6,520 | $622 | 0.1% | $66.50 | +33.1% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,397 | $612 | 0.1% | $55.88 | +22.6% | CL A | 609207105 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 3,176 | $612 | 0.1% | $183.42 | — | COM | 515098101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,696 | $604 | 0.1% | $107.73 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ | 1,572 | $581 | 0.1% | $361.37 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M COMPANY | 5,788 | $579 | 0.1% | $94.41 | -17.9% | COM | 88579Y101 |
| WSO | WATSCO INCORPORATED | 1,510 | $576 | 0.1% | $310.54 | +9.2% | COM | 942622200 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,593 | $573 | 0.1% | $40.63 | +7.7% | COM | 892356106 |
| LEN | LENNAR CORPORATION CLASS A | 4,486 | $562 | 0.1% | $97.42 | +8.0% | CL A | 526057104 |
| VTV | VANGUARD VALUE ETF | 3,899 | $554 | 0.1% | $145.99 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR S&P 100 ETF | 2,642 | $547 | 0.1% | $218.83 | — | S&P 100 ETF | 464287101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,204 | $541 | 0.1% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| CTVA | CORTEVA INCORPORATED | 9,412 | $539 | 0.1% | $44.85 | +26.3% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,141 | $536 | 0.1% | $210.30 | +4.4% | COM | 452308109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,880 | $530 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 13,694 | $528 | 0.1% | $32.73 | +3.7% | COM | 460690100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $526 | 0.1% | $215.62 | +3.3% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 969 | $523 | 0.1% | $455.26 | +2.2% | COM | 609839105 |
| CGNX | COGNEX CORPORATION | 9,213 | $516 | 0.1% | $49.97 | +1.4% | COM | 192422103 |
| — | BARRICK GOLD CORPORATION | 30,161 | $511 | 0.1% | $24.28 | — | COM | 067901108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,018 | $510 | 0.1% | $64.39 | +18.2% | COM | 872540109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,274 | $505 | 0.1% | $69.45 | — | PRTFLO S&P500 GW | 78464A409 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,754 | $497 | 0.1% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,732 | $496 | 0.1% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC COMPANY | 5,472 | $495 | 0.1% | $85.10 | -5.9% | COM | 291011104 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 12,410 | $489 | 0.1% | $36.09 | +2.2% | CL A | 650111107 |
| — | ANSYS INCORPORATED | 1,466 | $484 | 0.1% | $382.61 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 7,225 | $482 | 0.1% | $60.82 | -0.7% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,046 | $482 | 0.1% | $323.84 | +33.2% | COM | 539830109 |
| DTE | DTE ENERGY COMPANY | 4,258 | $468 | 0.1% | $99.45 | +2.0% | COM | 233331107 |
| ALV | AUTOLIV INCORPORATED | 5,479 | $466 | 0.1% | $87.85 | -7.5% | COM | 052800109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 17,081 | $465 | 0.1% | $26.65 | +0.1% | ORD SHS | G4474Y214 |
| CMI | CUMMINS INCORPORATED | 1,858 | $456 | 0.1% | $204.04 | +4.4% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,381 | $455 | 0.1% | $297.29 | -7.2% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,942 | $454 | 0.1% | $76.15 | -0.2% | SHS-A- | N53745100 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 15,035 | $453 | 0.1% | $22.22 | +4.2% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 4,025 | $451 | 0.1% | $98.27 | -1.9% | COM | 74144T108 |
| EOG | EOG RES INCORPORATED | 3,899 | $446 | 0.1% | $107.47 | -2.8% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,771 | $445 | 0.1% | $73.89 | -1.8% | COM | 375558103 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $437 | 0.1% | $199.33 | -28.9% | COM | 48020Q107 |
| WU | WESTERN UN COMPANY | 37,016 | $434 | 0.1% | $11.40 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 12,047 | $434 | 0.1% | $32.37 | -6.1% | FNF GROUP COM | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,255 | $431 | 0.1% | $152.75 | +13.1% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,463 | $431 | 0.1% | $186.28 | -63.5% | COM | 70450Y103 |
| VLY | VALLEY NATL BANCORP | 55,174 | $428 | 0.1% | $13.88 | -42.7% | COM | 919794107 |
| D | DOMINION ENERGY INCORPORATED | 8,247 | $427 | 0.1% | $63.39 | -24.9% | COM | 25746U109 |
| — | CENTRAL SECS CORPORATION | 11,603 | $424 | 0.1% | $44.03 | — | COM | 155123102 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 3,523 | $418 | 0.1% | $104.89 | -5.4% | COM | 025932104 |
| SYY | SYSCO CORPORATION | 5,587 | $415 | 0.1% | $69.29 | -1.1% | COM | 871829107 |
| FE | FIRSTENERGY CORPORATION | 10,546 | $410 | 0.1% | $32.75 | +7.4% | COM | 337932107 |
| FISV | FISERV INCORPORATED | 3,192 | $403 | 0.1% | $99.86 | +17.9% | COM | 337738108 |
| BA | BOEING COMPANY | 1,901 | $401 | 0.1% | $211.00 | -1.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,239 | $400 | 0.1% | $112.07 | -22.4% | COM | 28176E108 |
| RTX | RTX CORPORATION | 4,056 | $397 | 0.1% | $81.65 | +13.0% | COM | 75513E101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 22,288 | $397 | 0.1% | $17.55 | -11.0% | COM | 7591EP100 |
| CI | THE CIGNA GROUP | 1,415 | $397 | 0.1% | $203.81 | +21.7% | COM | 125523100 |
| — | SYNOVUS FINL CORPORATION COM NEW | 13,054 | $395 | 0.1% | $30.57 | — | COM NEW | 87161C501 |
| NKE | NIKE INCORPORATED CLASS B | 3,577 | $395 | 0.1% | $128.30 | -13.2% | CL B | 654106103 |
| CRM | SALESFORCE INCORPORATED | 1,864 | $394 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| CSX | CSX CORPORATION | 11,539 | $393 | 0.1% | $32.85 | -7.4% | COM | 126408103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,226 | $387 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 1,612 | $387 | 0.1% | $266.17 | -21.6% | COM | 235851102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,360 | $380 | 0.1% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INCORPORATED | 1,682 | $373 | 0.1% | $188.77 | +13.2% | COM | 031162100 |
| EXC | EXELON CORPORATION | 9,162 | $373 | 0.1% | $33.53 | +11.7% | COM | 30161N101 |
| KR | KROGER COMPANY | 7,855 | $369 | 0.1% | $38.48 | +17.0% | COM | 501044101 |
| NTAP | NETAPP INCORPORATED | 4,801 | $367 | 0.1% | $78.05 | -18.3% | COM | 64110D104 |
| STBA | S & T BANCORP INCORPORATED | 13,490 | $367 | 0.1% | $35.03 | -19.7% | COM | 783859101 |
| BP | BP PLC SPONSORED ADR | 10,385 | $366 | 0.1% | $29.89 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33,142 | $357 | 0.1% | $12.97 | -27.0% | COM | 446150104 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,570 | $356 | 0.1% | $229.93 | -12.9% | COM | 655844108 |
| BAC | BANK AMERICA CORPORATION | 12,295 | $353 | 0.1% | $38.40 | -30.7% | COM | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 1,705 | $339 | 0.1% | $201.75 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INCORPORATED | 836 | $335 | 0.1% | $323.49 | +10.6% | COM | 78409V104 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 5,089 | $329 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,787 | $327 | 0.1% | $54.25 | +11.2% | COM | 98850P109 |
| STE | STERIS PLC SHS USD | 1,415 | $318 | 0.1% | $215.86 | -9.5% | SHS USD | G8473T100 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $313 | 0.1% | $151.82 | +11.3% | CL A | 571903202 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,912 | $313 | 0.1% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD HEALTH CARE ETF | 1,257 | $308 | 0.1% | $245.96 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,402 | $307 | 0.1% | $68.08 | +28.2% | COM | 209115104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,082 | $307 | 0.1% | $108.64 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO COMPANY NEW | 7,175 | $306 | 0.1% | $43.85 | -14.2% | COM | 949746101 |
| NEM | NEWMONT CORPORATION | 7,155 | $305 | 0.1% | $48.89 | -13.3% | COM | 651639106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,913 | $303 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK GOLD MINERS ETF | 9,773 | $294 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| — | PIONEER NAT RES COMPANY | 1,407 | $291 | 0.1% | $188.68 | — | COM | 723787107 |
| SHEL | SHELL PLC SPON ADS | 4,813 | $291 | 0.1% | $55.02 | — | SPON ADS | 780259305 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $289 | 0.1% | $15.86 | -3.6% | COM CL A | 00091G104 |
| COHR | COHERENT CORPORATION | 5,653 | $288 | 0.1% | $34.78 | +6.7% | COM | 19247G107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,569 | $286 | 0.1% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,835 | $286 | 0.1% | $146.46 | — | 500 VAL IDX FD | 921932703 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,420 | $284 | 0.1% | $102.10 | 0.0% | COM | 501147102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,377 | $282 | 0.1% | $150.80 | +12.2% | COM | N6596X109 |
| VO | VANGUARD MID-CAP ETF | 1,263 | $278 | 0.1% | $239.86 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 2,301 | $269 | 0.1% | $107.83 | — | COM | 254709108 |
| VUG | VANGUARD GROWTH ETF | 949 | $269 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| BALL | BALL CORPORATION | 4,609 | $268 | 0.1% | $87.41 | -40.3% | COM | 058498106 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,908 | $266 | 0.1% | $58.42 | +39.2% | COM | 21037T109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,414 | $262 | 0.1% | $70.71 | — | S&P REGL BKG | 78464A698 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,749 | $261 | 0.1% | $91.33 | — | SP SMCP600VL ETF | 464287879 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 4,985 | $260 | 0.1% | $49.82 | -1.4% | COM | 866796105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,424 | $260 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,247 | $259 | 0.1% | $184.09 | -4.6% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,529 | $255 | 0.1% | $93.04 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,230 | $252 | 0.1% | $95.62 | +9.5% | COM | 45866F104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 9,551 | $251 | 0.1% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,464 | $245 | 0.1% | $181.26 | -14.4% | COM | 49338L103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,405 | $242 | 0.1% | $159.02 | +5.7% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,433 | $242 | 0.1% | $48.98 | -18.5% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 2,868 | $242 | 0.1% | $72.72 | +9.9% | COM | 025537101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,878 | $239 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| IQV | IQVIA HLDGS INCORPORATED | 1,060 | $238 | 0.1% | $202.82 | -1.0% | COM | 46266C105 |
| SRE | SEMPRA | 1,626 | $237 | 0.1% | $55.46 | +24.0% | COM | 816851109 |
| FCBC | FIRST CMNTY BANKSHARES INCORPORATED VA | 7,879 | $234 | 0.0% | $22.12 | 0.0% | FIRST CMNTY BANKSHARES INC V | 31983A103 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $234 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,436 | $228 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORPORATION | 2,291 | $227 | 0.0% | $89.03 | +9.2% | COM | 855244109 |
| BX | BLACKSTONE INCORPORATED | 2,431 | $226 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,916 | $226 | 0.0% | $28.15 | -4.9% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 3,591 | $225 | 0.0% | $55.02 | +3.8% | COM | 744573106 |
| KHC | KRAFT HEINZ COMPANY | 6,201 | $220 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,704 | $218 | 0.0% | $30.35 | +88.8% | COM | 674599105 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,884 | $214 | 0.0% | $113.33 | — | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TAX-MANAGED DIVERS | 17,129 | $213 | 0.0% | $14.27 | — | COM | 27828N102 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,792 | $207 | 0.0% | $42.53 | +9.2% | COM | 962879102 |
| XEL | XCEL ENERGY INCORPORATED | 3,307 | $206 | 0.0% | $57.99 | +4.8% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,146 | $203 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| HAL | HALLIBURTON COMPANY | 6,125 | $202 | 0.0% | $22.55 | +31.6% | COM | 406216101 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $150 | 0.0% | $10.94 | -0.5% | COM | 27923Q109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 16,093 | $127 | 0.0% | $9.68 | — | COM | 27829F108 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $37 | 0.0% | $3.41 | -38.2% | COM | 29280W109 |