CIK: 0001910411 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $506,794 (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 | 2,015,315 | $53,345 | 10.5% | $24.02 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,012 | $24,241 | 4.8% | $150.51 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INCORPORATED | 140,244 | $24,011 | 4.7% | $154.45 | +17.4% | COM | 037833100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 383,795 | $23,753 | 4.7% | $58.99 | — | INTL HIGH ETF | 921946794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 400,505 | $21,451 | 4.2% | $53.84 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 63,820 | $16,976 | 3.3% | $225.14 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORPORATION | 50,933 | $16,082 | 3.2% | $257.83 | +25.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 304,863 | $16,002 | 3.2% | $51.05 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 404,417 | $13,192 | 2.6% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR CORE DIV GRWTH | 260,663 | $12,911 | 2.5% | $50.18 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR MSCI EAFE ETF | 143,605 | $9,897 | 2.0% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 326,661 | $7,356 | 1.5% | $21.27 | — | WORLD EX US CORE | 25434V880 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 275,185 | $6,742 | 1.3% | $22.02 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 304,895 | $6,628 | 1.3% | $21.25 | — | SHS CREATION UNI | 14019W109 |
| IGRO | ISHARES TR INTL DIV GRWTH | 110,257 | $6,539 | 1.3% | $57.33 | — | INTL DIV GRWTH | 46435G524 |
| XOM | EXXON MOBIL CORPORATION | 51,307 | $6,033 | 1.2% | $66.68 | +51.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & COMPANY | 41,523 | $6,022 | 1.2% | $108.10 | +31.6% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 152,227 | $5,777 | 1.1% | $38.56 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE COMPANY | 37,037 | $5,402 | 1.1% | $138.69 | +3.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,549 | $4,914 | 1.0% | $152.46 | +0.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 27,302 | $4,604 | 0.9% | $135.18 | +7.8% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 25,780 | $4,368 | 0.9% | $154.95 | +7.9% | COM | 713448108 |
| HD | HOME DEPOT INCORPORATED | 14,273 | $4,313 | 0.9% | $272.11 | +11.3% | COM | 437076102 |
| LLY | ELI LILLY & COMPANY | 7,708 | $4,140 | 0.8% | $277.74 | +82.5% | COM | 532457108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 74,313 | $3,995 | 0.8% | $49.10 | +2.4% | COM | 17275R102 |
| V | VISA INCORPORATED COM CLASS A | 17,073 | $3,927 | 0.8% | $211.88 | +11.5% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORPORATION | 24,342 | $3,684 | 0.7% | $60.14 | +120.5% | COM | 56585A102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 27,062 | $3,541 | 0.7% | $117.03 | +9.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,102 | $3,539 | 0.7% | $296.17 | +19.8% | CL B NEW | 084670702 |
| MRK | MERCK & COMPANY INCORPORATED | 34,176 | $3,518 | 0.7% | $72.47 | +37.8% | COM | 58933Y105 |
| WMT | WALMART INCORPORATED | 21,178 | $3,387 | 0.7% | $45.14 | +14.8% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 4,009 | $3,330 | 0.7% | $56.62 | +48.3% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,793 | $2,917 | 0.6% | $419.84 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORPORATION | 10,361 | $2,730 | 0.5% | $230.24 | +17.1% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 59,186 | $2,704 | 0.5% | $43.89 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 22,334 | $2,676 | 0.5% | $64.93 | +66.1% | COM | 20825C104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,916 | $2,568 | 0.5% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INCORPORATED | 16,511 | $2,461 | 0.5% | $108.61 | +24.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 55,084 | $2,442 | 0.5% | $40.74 | +1.9% | CL A | 20030N101 |
| TSLA | TESLA INCORPORATED | 9,090 | $2,275 | 0.4% | $232.94 | +10.3% | COM | 88160R101 |
| ETN | EATON CORPORATION PLC SHS | 10,441 | $2,227 | 0.4% | $147.36 | +42.3% | SHS | G29183103 |
| AMZN | AMAZON COM INCORPORATED | 17,441 | $2,217 | 0.4% | $123.94 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,021 | $2,184 | 0.4% | $26.38 | +69.7% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 12,696 | $2,177 | 0.4% | $172.91 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 10,454 | $2,176 | 0.4% | $193.59 | +1.7% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 3,842 | $2,171 | 0.4% | $488.40 | +9.0% | COM | 22160K105 |
| PFE | PFIZER INCORPORATED | 65,053 | $2,158 | 0.4% | $39.78 | -23.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 65,948 | $2,137 | 0.4% | $38.89 | -25.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,130 | $2,082 | 0.4% | $440.05 | +6.8% | COM | 91324P102 |
| DVN | DEVON ENERGY CORPORATION NEW | 41,002 | $1,956 | 0.4% | $39.60 | +16.5% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,821 | $1,939 | 0.4% | $111.27 | +18.4% | COM | 459200101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 14,274 | $1,882 | 0.4% | $118.73 | +8.7% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORPORATION | 11,902 | $1,861 | 0.4% | $102.52 | +55.6% | COM | 670346105 |
| UNP | UNION PAC CORPORATION | 8,623 | $1,756 | 0.3% | $212.63 | -3.0% | COM | 907818108 |
| MO | ALTRIA GROUP INCORPORATED | 40,504 | $1,703 | 0.3% | $33.60 | +8.4% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 13,681 | $1,680 | 0.3% | $138.55 | -16.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,097 | $1,660 | 0.3% | $239.01 | +16.1% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 3,031 | $1,534 | 0.3% | $611.96 | -13.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 16,488 | $1,526 | 0.3% | $79.22 | +8.8% | COM | 718172109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 22,309 | $1,513 | 0.3% | $79.88 | — | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INCORPORATED | 7,541 | $1,510 | 0.3% | $180.51 | -0.2% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 5,294 | $1,500 | 0.3% | $262.26 | +4.8% | COM | 009158106 |
| DE | DEERE & COMPANY | 3,815 | $1,440 | 0.3% | $331.52 | +20.0% | COM | 244199105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 40,769 | $1,427 | 0.3% | $34.65 | — | ISHARES NEW | 464285204 |
| BBY | BEST BUY INCORPORATED | 20,240 | $1,406 | 0.3% | $80.90 | -15.1% | COM | 086516101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 60,721 | $1,392 | 0.3% | $21.61 | — | SHS CREATION UNI | 14020X104 |
| INTC | INTEL CORPORATION | 39,077 | $1,389 | 0.3% | $44.88 | -23.8% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 9,405 | $1,347 | 0.3% | $126.30 | +16.5% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF | 3,124 | $1,335 | 0.3% | $451.37 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 8,522 | $1,328 | 0.3% | $161.71 | -6.2% | CL B | 911312106 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,352 | $1,307 | 0.3% | $297.16 | +0.7% | CL A | 30303M102 |
| MCK | MCKESSON CORPORATION | 2,972 | $1,292 | 0.3% | $216.69 | +92.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED CLASS A | 3,128 | $1,238 | 0.2% | $357.47 | +10.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,934 | $1,215 | 0.2% | $53.68 | +1.2% | COM | 110122108 |
| CAT | CATERPILLAR INCORPORATED | 4,309 | $1,176 | 0.2% | $190.30 | +37.4% | COM | 149123101 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,683 | $1,160 | 0.2% | $109.96 | +8.6% | COM | 253393102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,106 | $1,145 | 0.2% | $219.84 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORPORATION | 7,997 | $1,133 | 0.2% | $66.98 | +82.3% | COM | 91913Y100 |
| CTAS | CINTAS CORPORATION | 2,304 | $1,108 | 0.2% | $103.88 | +17.5% | COM | 172908105 |
| MDT | MEDTRONIC PLC SHS | 13,929 | $1,092 | 0.2% | $88.82 | -12.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,796 | $1,060 | 0.2% | $186.31 | +13.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 3,792 | $1,036 | 0.2% | $242.77 | +15.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 10,675 | $1,034 | 0.2% | $115.50 | -13.0% | COM | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,479 | $1,029 | 0.2% | $441.93 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INCORPORATED | 6,274 | $998 | 0.2% | $163.46 | -2.8% | COM | 882508104 |
| CVS | CVS HEALTH CORPORATION | 14,166 | $989 | 0.2% | $82.18 | -21.4% | COM | 126650100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 14,454 | $989 | 0.2% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| TEX | TEREX CORPORATION NEW | 17,046 | $982 | 0.2% | $44.90 | +32.7% | COM | 880779103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,918 | $977 | 0.2% | $280.34 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INCORPORATED | 8,316 | $959 | 0.2% | $109.75 | +2.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,021 | $949 | 0.2% | $66.37 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 12,491 | $932 | 0.2% | $29.07 | +2.8% | COM | 26614N102 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,481 | $925 | 0.2% | $86.24 | -3.1% | COM NEW | 26441C204 |
| DOW | DOW INCORPORATED | 17,924 | $924 | 0.2% | $45.36 | +2.1% | COM | 260557103 |
| KO | COCA COLA COMPANY | 16,380 | $917 | 0.2% | $50.66 | +10.0% | COM | 191216100 |
| WM | WASTE MGMT INCORPORATED DEL | 6,009 | $916 | 0.2% | $150.60 | +3.6% | COM | 94106L109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,273 | $893 | 0.2% | $422.31 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,199 | $892 | 0.2% | $240.23 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT COMPANY | 10,989 | $891 | 0.2% | $143.19 | -41.7% | COM | 254687106 |
| T | AT&T INCORPORATED | 59,224 | $890 | 0.2% | $14.91 | -13.1% | COM | 00206R102 |
| FDX | FEDEX CORPORATION | 3,301 | $875 | 0.2% | $215.98 | +14.3% | COM | 31428X106 |
| ALL | ALLSTATE CORPORATION | 7,759 | $864 | 0.2% | $108.00 | -4.1% | COM | 020002101 |
| SO | SOUTHERN COMPANY | 12,838 | $831 | 0.2% | $55.71 | +14.5% | COM | 842587107 |
| LOW | LOWES COMPANIES INCORPORATED | 3,887 | $808 | 0.2% | $218.38 | -1.6% | COM | 548661107 |
| TGT | TARGET CORPORATION | 7,260 | $803 | 0.2% | $172.06 | -32.4% | COM | 87612E106 |
| AFL | AFLAC INCORPORATED | 10,249 | $787 | 0.2% | $51.25 | +37.6% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 10,074 | $786 | 0.2% | $60.87 | +29.3% | COM | 595017104 |
| CAH | CARDINAL HEALTH INCORPORATED | 9,050 | $786 | 0.2% | $49.03 | +76.8% | COM | 14149Y108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,533 | $781 | 0.2% | $52.71 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR ISHARES | 38,025 | $773 | 0.2% | $21.49 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 6,405 | $770 | 0.2% | $66.50 | +55.4% | COM | 718546104 |
| LEN | LENNAR CORPORATION CLASS A | 6,791 | $762 | 0.2% | $102.87 | +10.3% | CL A | 526057104 |
| AMAT | APPLIED MATLS INCORPORATED | 5,478 | $758 | 0.1% | $107.47 | +30.6% | COM | 038222105 |
| NFLX | NETFLIX INCORPORATED | 2,004 | $757 | 0.1% | $41.36 | +2.5% | COM | 64110L106 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,825 | $756 | 0.1% | $146.02 | -8.9% | COM | 693506107 |
| AXP | AMERICAN EXPRESS COMPANY | 4,997 | $746 | 0.1% | $160.35 | -0.9% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,617 | $723 | 0.1% | $180.07 | +10.0% | COM | N6596X109 |
| BDX | BECTON DICKINSON & COMPANY | 2,716 | $702 | 0.1% | $224.09 | +15.3% | COM | 075887109 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 6,347 | $702 | 0.1% | $64.63 | +37.2% | COM NEW | 369604301 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 12,877 | $685 | 0.1% | $58.68 | +0.9% | SHS | G51502105 |
| ORCL | ORACLE CORPORATION | 6,428 | $681 | 0.1% | $83.04 | +35.8% | COM | 68389X105 |
| LIN | LINDE PLC SHS | 1,798 | $669 | 0.1% | $325.24 | +13.5% | SHS | G54950103 |
| WSO | WATSCO INCORPORATED | 1,767 | $667 | 0.1% | $317.96 | +13.7% | COM | 942622200 |
| YUM | YUM BRANDS INCORPORATED | 5,332 | $666 | 0.1% | $118.35 | +6.1% | COM | 988498101 |
| SPGI | S&P GLOBAL INCORPORATED | 1,821 | $666 | 0.1% | $357.25 | +8.0% | COM | 78409V104 |
| EOG | EOG RES INCORPORATED | 5,113 | $648 | 0.1% | $109.77 | +6.7% | COM | 26875P101 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 3,655 | $647 | 0.1% | $182.58 | — | COM | 515098101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 3,698 | $644 | 0.1% | $205.05 | -14.7% | COM | 502431109 |
| MMM | 3M COMPANY | 6,671 | $625 | 0.1% | $92.44 | -13.9% | COM | 88579Y101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,314 | $618 | 0.1% | $144.46 | — | EXTEND MKT ETF | 922908652 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 14,555 | $600 | 0.1% | $36.80 | +11.2% | CL A | 650111107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,390 | $599 | 0.1% | $205.21 | — | RUSSELL 2000 ETF | 464287655 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 14,255 | $589 | 0.1% | $32.83 | +7.6% | FNF GROUP COM | 31620R303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,698 | $589 | 0.1% | $107.73 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INCORPORATED | 9,195 | $588 | 0.1% | $57.68 | +11.9% | COM | 370334104 |
| WU | WESTERN UN COMPANY | 44,377 | $585 | 0.1% | $11.69 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,402 | $583 | 0.1% | $55.88 | +20.3% | CL A | 609207105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,757 | $578 | 0.1% | $67.91 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,055 | $576 | 0.1% | $72.00 | -10.5% | COM | 65339F101 |
| QCOM | QUALCOMM INCORPORATED | 5,154 | $572 | 0.1% | $111.91 | -1.7% | COM | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,387 | $571 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ | 1,576 | $565 | 0.1% | $361.37 | — | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,779 | $564 | 0.1% | $40.69 | +2.1% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,877 | $557 | 0.1% | $76.92 | +5.3% | SHS-A- | N53745100 |
| PPL | PPL CORPORATION | 23,013 | $542 | 0.1% | $24.95 | -4.6% | COM | 69351T106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,100 | $542 | 0.1% | $64.68 | +31.9% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,136 | $537 | 0.1% | $215.62 | +15.6% | CL A | 21036P108 |
| OEF | ISHARES TR S&P 100 ETF | 2,642 | $530 | 0.1% | $218.83 | — | S&P 100 ETF | 464287101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,147 | $530 | 0.1% | $462.50 | +8.5% | COM | 609839105 |
| ALV | AUTOLIV INCORPORATED | 5,479 | $529 | 0.1% | $87.85 | +2.9% | COM | 052800109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 20,470 | $529 | 0.1% | $26.77 | +2.2% | ORD SHS | G4474Y214 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,018 | $526 | 0.1% | $73.32 | -3.6% | COM | 375558103 |
| EMR | EMERSON ELEC COMPANY | 5,322 | $514 | 0.1% | $85.10 | +7.1% | COM | 291011104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,892 | $507 | 0.1% | $74.34 | — | CAP STRENGTH ETF | 33733E104 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 4,833 | $507 | 0.1% | $98.61 | +1.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,161 | $498 | 0.1% | $210.30 | +9.4% | COM | 452308109 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 8,616 | $497 | 0.1% | $61.17 | +2.9% | CL B | 115637209 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,288 | $494 | 0.1% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD VALUE ETF | 3,524 | $486 | 0.1% | $145.99 | — | VALUE ETF | 922908744 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 4,319 | $482 | 0.1% | $103.57 | -5.6% | COM | 025932104 |
| CTVA | CORTEVA INCORPORATED | 9,374 | $480 | 0.1% | $44.85 | +14.9% | COM | 22052L104 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 16,583 | $475 | 0.1% | $32.30 | -6.3% | COM | 460690100 |
| CGNX | COGNEX CORPORATION | 11,194 | $475 | 0.1% | $49.66 | -2.9% | COM | 192422103 |
| VLY | VALLEY NATL BANCORP | 55,174 | $472 | 0.1% | $13.88 | -34.7% | COM | 919794107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,315 | $470 | 0.1% | $153.87 | +27.2% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 27,188 | $468 | 0.1% | $17.44 | -2.8% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 1,864 | $462 | 0.1% | $259.96 | -15.3% | COM | 235851102 |
| — | ANSYS INCORPORATED | 1,523 | $453 | 0.1% | $379.42 | — | COM | 03662Q105 |
| CRM | SALESFORCE INCORPORATED | 2,208 | $448 | 0.1% | $174.14 | +22.6% | COM | 79466L302 |
| — | SYNOVUS FINL CORPORATION COM NEW | 16,030 | $446 | 0.1% | $30.05 | — | COM NEW | 87161C501 |
| CMI | CUMMINS INCORPORATED | 1,873 | $428 | 0.1% | $204.04 | +12.0% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,046 | $428 | 0.1% | $323.84 | +28.2% | COM | 539830109 |
| — | BARRICK GOLD CORPORATION | 29,186 | $425 | 0.1% | $24.28 | — | COM | 067901108 |
| BP | BP PLC SPONSORED ADR | 10,962 | $424 | 0.1% | $30.35 | — | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY COMPANY | 4,253 | $422 | 0.1% | $99.45 | -0.7% | COM | 233331107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,536 | $416 | 0.1% | $152.59 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INCORPORATED | 1,527 | $410 | 0.1% | $188.77 | +22.8% | COM | 031162100 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 15,300 | $410 | 0.1% | $26.81 | — | APPLIED FINA VAL | 26923N405 |
| CI | THE CIGNA GROUP | 1,415 | $405 | 0.1% | $203.81 | +33.8% | COM | 125523100 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $396 | 0.1% | $199.33 | -18.1% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,381 | $395 | 0.1% | $297.29 | -0.2% | COM | 773903109 |
| CSX | CSX CORPORATION | 12,629 | $388 | 0.1% | $32.66 | -6.3% | COM | 126408103 |
| BA | BOEING COMPANY | 2,016 | $386 | 0.1% | $211.45 | +3.5% | COM | 097023105 |
| D | DOMINION ENERGY INCORPORATED | 8,611 | $385 | 0.1% | $62.58 | -29.6% | COM | 25746U109 |
| NKE | NIKE INCORPORATED CLASS B | 3,960 | $379 | 0.1% | $125.39 | -21.7% | CL B | 654106103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,360 | $363 | 0.1% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INCORPORATED | 4,681 | $355 | 0.1% | $78.05 | -5.9% | COM | 64110D104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 6,021 | $352 | 0.1% | $186.28 | -65.1% | COM | 70450Y103 |
| FISV | FISERV INCORPORATED | 3,115 | $352 | 0.1% | $99.86 | +23.3% | COM | 337738108 |
| KR | KROGER COMPANY | 7,855 | $352 | 0.1% | $38.48 | +16.0% | COM | 501044101 |
| STBA | S & T BANCORP INCORPORATED | 12,956 | $351 | 0.1% | $35.03 | -17.6% | COM | 783859101 |
| EXC | EXELON CORPORATION | 9,162 | $346 | 0.1% | $33.53 | +11.1% | COM | 30161N101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 33,114 | $344 | 0.1% | $12.97 | -22.2% | COM | 446150104 |
| RTX | RTX CORPORATION | 4,769 | $343 | 0.1% | $81.59 | -0.4% | COM | 75513E101 |
| SHEL | SHELL PLC SPON ADS | 5,284 | $340 | 0.1% | $55.85 | — | SPON ADS | 780259305 |
| — | CENTRAL SECS CORPORATION | 9,559 | $339 | 0.1% | $44.03 | — | COM | 155123102 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,920 | $339 | 0.1% | $105.51 | +15.6% | COM | 501147102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,256 | $338 | 0.1% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORPORATION | 12,321 | $337 | 0.1% | $38.40 | -27.5% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,706 | $335 | 0.1% | $151.82 | +27.8% | CL A | 571903202 |
| FE | FIRSTENERGY CORPORATION | 9,744 | $333 | 0.1% | $32.75 | +2.9% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORPORATION | 3,017 | $329 | 0.1% | $59.98 | +69.1% | COM | 21037T109 |
| VB | VANGUARD SMALL-CAP ETF | 1,720 | $325 | 0.1% | $201.75 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,791 | $323 | 0.1% | $54.25 | +3.1% | COM | 98850P109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,394 | $320 | 0.1% | $107.33 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES COMPANY | 1,391 | $319 | 0.1% | $188.68 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,581 | $317 | 0.1% | $109.70 | -26.7% | COM | 28176E108 |
| STE | STERIS PLC SHS USD | 1,444 | $317 | 0.1% | $215.97 | +2.5% | SHS USD | G8473T100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,560 | $304 | 0.1% | $56.49 | — | FTSE RAFI 1000 | 46137V613 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 14,889 | $304 | 0.1% | $22.22 | +11.0% | CL A | 13462K109 |
| HAL | HALLIBURTON COMPANY | 7,455 | $302 | 0.1% | $25.13 | +47.2% | COM | 406216101 |
| WFC | WELLS FARGO COMPANY NEW | 7,323 | $299 | 0.1% | $43.79 | -7.1% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,672 | $294 | 0.1% | $98.19 | +13.2% | COM | 45866F104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,583 | $292 | 0.1% | $181.92 | -4.4% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INCORPORATED | 3,402 | $291 | 0.1% | $68.08 | +23.2% | COM | 209115104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,923 | $286 | 0.1% | $146.56 | — | 500 VAL IDX FD | 921932703 |
| VO | VANGUARD MID-CAP ETF | 1,323 | $276 | 0.1% | $238.43 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 5,038 | $275 | 0.1% | $44.00 | +37.7% | CL A | 82509L107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,515 | $271 | 0.1% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,527 | $266 | 0.1% | $160.45 | +10.3% | CL A | 98978V103 |
| GDX | VANECK GOLD MINERS ETF | 9,773 | $263 | 0.1% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INCORPORATED | 2,449 | $262 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| C | CITIGROUP INCORPORATED COM NEW | 6,370 | $262 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| VUG | VANGUARD GROWTH ETF | 947 | $258 | 0.1% | $313.54 | — | GROWTH ETF | 922908736 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 16,758 | $254 | 0.1% | $15.86 | +2.4% | COM CL A | 00091G104 |
| GM | GENERAL MTRS COMPANY | 7,656 | $252 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 1,618 | $251 | 0.0% | $85.90 | -22.8% | COM | 969904101 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,805 | $250 | 0.0% | $91.28 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,478 | $250 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| NEM | NEWMONT CORPORATION | 6,729 | $249 | 0.0% | $48.89 | -21.6% | COM | 651639106 |
| ADI | ANALOG DEVICES INCORPORATED | 1,410 | $247 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 803 | $247 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,218 | $244 | 0.0% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINANCIAL INCORPORATED | 4,985 | $243 | 0.0% | $49.82 | +0.6% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,704 | $240 | 0.0% | $30.35 | +98.6% | COM | 674599105 |
| OSK | OSHKOSH CORPORATION | 2,471 | $236 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,932 | $234 | 0.0% | $28.15 | +9.7% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,684 | $233 | 0.0% | $92.68 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORPORATION | 5,434 | $232 | 0.0% | $48.98 | -14.6% | COM | 064058100 |
| SBUX | STARBUCKS CORPORATION | 2,533 | $231 | 0.0% | $89.35 | +3.5% | COM | 855244109 |
| SRE | SEMPRA | 3,390 | $231 | 0.0% | $61.26 | +8.7% | COM | 816851109 |
| BALL | BALL CORPORATION | 4,609 | $229 | 0.0% | $87.41 | -39.7% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 3,018 | $227 | 0.0% | $72.80 | +2.2% | COM | 025537101 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $226 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,617 | $213 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,385 | $213 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| VHT | VANGUARD HEALTH CARE ETF | 905 | $213 | 0.0% | $245.96 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INCORPORATED | 1,073 | $211 | 0.0% | $202.99 | +7.0% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S ADR | 2,308 | $210 | 0.0% | $90.94 | — | ADR | 670100205 |
| ON | ON SEMICONDUCTOR CORPORATION | 2,233 | $208 | 0.0% | $83.28 | +16.6% | COM | 682189105 |
| NFG | NATIONAL FUEL GAS COMPANY | 3,978 | $206 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,884 | $203 | 0.0% | $113.33 | — | SELECT DIVID ETF | 464287168 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,809 | $201 | 0.0% | $70.71 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED DIVERS | 17,129 | $198 | 0.0% | $14.27 | — | COM | 27828N102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,795 | $159 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| ECVT | ECOVYST INCORPORATED | 13,100 | $129 | 0.0% | $10.94 | -2.3% | COM | 27923Q109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 16,093 | $119 | 0.0% | $9.68 | — | COM | 27829F108 |
| VUZI | VUZIX CORPORATION COM NEW | 10,440 | $38 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $34 | 0.0% | $3.41 | -12.3% | COM | 29280W109 |
| — | GENPREX INCORPORATED | 21,295 | $8 | 0.0% | $0.39 | — | COM | 372446104 |
| MRPI | MERA PHARMACEUTICALS INCORPORATED | 31,000 | $0 | 0.0% | $0.00 | 0.0% | ULTRA SHRT INC | 58732R103 |