CIK: 0001910411 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $1,586,876 (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 | 5,091,069 | $172,333 | 10.9% | $29.02 | — | SHS CREATION UNI | 14020W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 660,392 | $122,721 | 7.7% | $173.37 | — | DIV APP ETF | 921908844 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,766,767 | $95,776 | 6.0% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 270,474 | $94,533 | 6.0% | $298.70 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,183,393 | $87,985 | 5.5% | $66.08 | — | INTL HIGH ETF | 921946794 |
| DFIV | DIMENSIONAL ETF TRUST INTL VALE ETF | 1,512,687 | $59,494 | 3.7% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DGRO | ISHARES TR CORE DIV GRWTH | 828,113 | $48,676 | 3.1% | $54.75 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 848,148 | $47,997 | 3.0% | $58.23 | — | US SMALL CAP ETF | 25434V500 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 1,568,309 | $47,849 | 3.0% | $28.75 | — | SHS ETF | 14021L109 |
| EFA | ISHARES TR MSCI EAFE ETF | 553,163 | $45,724 | 2.9% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 1,563,959 | $41,179 | 2.6% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INCORPORATED | 189,840 | $38,841 | 2.4% | $166.36 | +38.7% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,513,042 | $36,419 | 2.3% | $24.18 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 915,092 | $30,482 | 1.9% | $30.03 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1,174,656 | $25,995 | 1.6% | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORPORATION | 59,508 | $22,279 | 1.4% | $286.31 | +41.5% | COM | 594918104 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 703,135 | $18,514 | 1.2% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 351,096 | $16,933 | 1.1% | $51.61 | — | US TARGETED VLU | 25434V609 |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 620,879 | $15,118 | 1.0% | $25.30 | — | MUNICIPAL HIGH I | 14020Y805 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 50,088 | $12,316 | 0.8% | $261.63 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & COMPANY. | 49,779 | $11,991 | 0.8% | $133.75 | +87.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 107,544 | $11,547 | 0.7% | $87.94 | +21.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 269,725 | $10,417 | 0.7% | $39.59 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,706 | $9,933 | 0.6% | $261.07 | — | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 377,811 | $9,661 | 0.6% | $26.92 | — | EMGR CRE EQT MNG | 25434V302 |
| IGRO | ISHARES TR INTL DIV GRWTH | 127,496 | $9,384 | 0.6% | $59.79 | — | INTL DIV GRWTH | 46435G524 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 357,297 | $8,961 | 0.6% | $26.16 | — | SHS | 14021N105 |
| NVDA | NVIDIA CORPORATION | 85,665 | $8,799 | 0.6% | $106.63 | +18.8% | COM | 67066G104 |
| LLY | ELI LILLY & COMPANY | 10,315 | $8,555 | 0.5% | $452.34 | +82.8% | COM | 532457108 |
| AVGO | BROADCOM INCORPORATED | 45,269 | $8,009 | 0.5% | $154.08 | +36.2% | COM | 11135F101 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 262,645 | $7,953 | 0.5% | $30.75 | — | SHS | 14021D107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 75,785 | $7,843 | 0.5% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,167 | $7,463 | 0.5% | $335.94 | +44.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE COMPANY | 44,090 | $7,307 | 0.5% | $141.98 | +15.5% | COM | 742718109 |
| WMT | WALMART INCORPORATED | 76,365 | $7,252 | 0.5% | $59.93 | +55.1% | COM | 931142103 |
| V | VISA INCORPORATED COM CLASS A | 20,750 | $6,938 | 0.4% | $230.08 | +46.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,210 | $6,403 | 0.4% | $151.41 | +0.7% | COM | 478160104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 39,592 | $6,151 | 0.4% | $138.42 | +30.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 6,069 | $5,922 | 0.4% | $634.51 | +53.0% | COM | 22160K105 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 216,395 | $5,808 | 0.4% | $27.01 | — | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORPORATION NEW | 41,904 | $5,727 | 0.4% | $138.99 | +8.3% | COM | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,523 | $5,693 | 0.4% | $181.84 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INCORPORATED | 14,716 | $5,245 | 0.3% | $283.57 | +34.3% | COM | 437076102 |
| GLD | SPDR GOLD SHARES | 16,467 | $5,000 | 0.3% | $187.38 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 27,875 | $4,975 | 0.3% | $161.89 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 114,044 | $4,907 | 0.3% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 30,560 | $4,820 | 0.3% | $148.19 | +23.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 26,490 | $4,784 | 0.3% | $147.91 | +46.7% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 85,145 | $4,737 | 0.3% | $50.28 | +19.5% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 28,965 | $4,559 | 0.3% | $149.22 | +22.9% | COM | 693475105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 162,158 | $4,492 | 0.3% | $25.43 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,908 | $4,253 | 0.3% | $453.23 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INCORPORATED | 23,887 | $4,229 | 0.3% | $143.12 | +32.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,968 | $4,151 | 0.3% | $115.15 | +9.0% | COM | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 53,568 | $4,114 | 0.3% | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 13,747 | $3,911 | 0.2% | $223.82 | +23.4% | COM | H1467J104 |
| PEP | PEPSICO INCORPORATED | 27,408 | $3,899 | 0.2% | $154.57 | -7.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,703 | $3,609 | 0.2% | $119.80 | +99.8% | COM | 459200101 |
| MCD | MCDONALDS CORPORATION | 10,987 | $3,499 | 0.2% | $237.86 | +23.1% | COM | 580135101 |
| MPC | MARATHON PETE CORPORATION | 25,059 | $3,365 | 0.2% | $67.47 | +115.2% | COM | 56585A102 |
| MRK | MERCK & COMPANY INCORPORATED | 41,776 | $3,289 | 0.2% | $80.63 | +11.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 7,480 | $3,201 | 0.2% | $479.31 | +4.2% | COM | 91324P102 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | 105,531 | $3,135 | 0.2% | $27.68 | — | SHS | 14021M107 |
| DE | DEERE & COMPANY | 6,770 | $3,090 | 0.2% | $419.15 | +10.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 18,219 | $3,063 | 0.2% | $95.36 | +43.7% | COM | 718172109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 24,796 | $3,022 | 0.2% | $114.16 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INCORPORATED | 50,465 | $2,955 | 0.2% | $34.16 | +49.4% | COM | 02209S103 |
| ETN | EATON CORPORATION PLC SHS | 10,050 | $2,770 | 0.2% | $153.20 | +101.4% | SHS | G29183103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 43,530 | $2,704 | 0.2% | $36.29 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 59,183 | $2,527 | 0.2% | $38.69 | +2.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INCORPORATED | 37,559 | $2,527 | 0.2% | $69.24 | -0.8% | COM | 65339F101 |
| UNP | UNION PAC CORPORATION | 11,426 | $2,511 | 0.2% | $218.27 | +7.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED CLASS A | 4,696 | $2,489 | 0.2% | $397.58 | +36.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORPORATION | 18,788 | $2,469 | 0.2% | $126.27 | +28.0% | COM | 68389X105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 31,257 | $2,373 | 0.1% | $77.83 | — | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INCORPORATED DEL | 10,304 | $2,356 | 0.1% | $173.38 | +26.0% | COM | 94106L109 |
| NFLX | NETFLIX INCORPORATED | 2,230 | $2,341 | 0.1% | $43.60 | +118.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 4,348 | $2,328 | 0.1% | $502.71 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 21,635 | $2,275 | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INCORPORATED CLASS A | 4,333 | $2,254 | 0.1% | $302.65 | +112.5% | CL A | 30303M102 |
| MCK | MCKESSON CORPORATION | 3,134 | $2,170 | 0.1% | $251.06 | +145.3% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5,060 | $2,146 | 0.1% | $239.01 | +84.8% | COM NEW | 620076307 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,676 | $2,105 | 0.1% | $62.51 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 22,721 | $2,043 | 0.1% | $66.59 | +45.3% | COM | 20825C104 |
| CTAS | CINTAS CORPORATION | 9,824 | $2,040 | 0.1% | $169.88 | +16.4% | COM | 172908105 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 52,305 | $2,033 | 0.1% | $38.58 | — | US VALUE FACTR | 46641Q753 |
| DKS | DICKS SPORTING GOODS INCORPORATED | 10,985 | $2,025 | 0.1% | $113.49 | +92.2% | COM | 253393102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1,487 | $1,978 | 0.1% | $179.34 | +147.2% | COM | 88262P102 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,266 | $1,977 | 0.1% | $465.00 | -3.6% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 4,518 | $1,950 | 0.1% | $579.21 | -6.8% | COM | 883556102 |
| TRV | FIRST TRUST CAPITAL STRENGTH ETF | 19,792 | $1,892 | 0.1% | $244.04 | +0.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS COMPANY | 7,213 | $1,876 | 0.1% | $207.98 | +40.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 15,302 | $1,858 | 0.1% | $89.79 | +23.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INCORPORATED | 6,242 | $1,846 | 0.1% | $257.20 | +36.8% | COM | 149123101 |
| PFE | PFIZER INCORPORATED | 79,921 | $1,789 | 0.1% | $36.28 | -31.9% | COM | 717081103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,187 | $1,746 | 0.1% | $49.20 | — | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE COM NEW | 8,691 | $1,683 | 0.1% | $98.81 | +98.1% | COM NEW | 369604301 |
| T | AT&T INCORPORATED | 61,707 | $1,678 | 0.1% | $16.06 | +51.6% | COM | 00206R102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 18,516 | $1,674 | 0.1% | $74.25 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INCORPORATED | 10,948 | $1,666 | 0.1% | $167.39 | +8.9% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 20,057 | $1,641 | 0.1% | $71.95 | +12.6% | COM | 744573106 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,305 | $1,626 | 0.1% | $444.41 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COMPANIES INCORPORATED | 7,460 | $1,624 | 0.1% | $229.43 | +5.5% | COM | 548661107 |
| QCOM | QUALCOMM INCORPORATED | 11,500 | $1,615 | 0.1% | $142.57 | +12.0% | COM | 747525103 |
| ALL | ALLSTATE CORPORATION | 8,000 | $1,558 | 0.1% | $115.21 | +66.0% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24,863 | $1,541 | 0.1% | $39.59 | +41.6% | FNF GROUP COM | 31620R303 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 58,383 | $1,518 | 0.1% | $26.00 | — | CORE BOND ETF | 14020Y508 |
| KLAC | KLA CORPORATION COM NEW | 2,251 | $1,479 | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 29,618 | $1,470 | 0.1% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 55,222 | $1,429 | 0.1% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,629 | $1,427 | 0.1% | $165.42 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,952 | $1,427 | 0.1% | $324.28 | +7.8% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL COMPANY | 17,788 | $1,426 | 0.1% | $37.13 | -0.8% | COM | 311900104 |
| VTV | VANGUARD VALUE ETF | 8,606 | $1,406 | 0.1% | $156.99 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN COMPANY | 15,396 | $1,403 | 0.1% | $60.35 | +39.4% | COM | 842587107 |
| TMUS | T-MOBILE US INCORPORATED | 5,314 | $1,378 | 0.1% | $203.59 | +19.4% | COM | 872590104 |
| DVN | DEVON ENERGY CORPORATION NEW | 44,335 | $1,378 | 0.1% | $40.11 | -13.8% | COM | 25179M103 |
| KO | COCA COLA COMPANY | 18,635 | $1,366 | 0.1% | $53.77 | +20.8% | COM | 191216100 |
| GRMN | GARMIN LIMITED SHS | 6,976 | $1,352 | 0.1% | $137.09 | +55.3% | SHS | H2906T109 |
| CRM | SALESFORCE INCORPORATED | 5,373 | $1,346 | 0.1% | $264.00 | +17.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,626 | $1,295 | 0.1% | $271.41 | +38.9% | COM | 863667101 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 25,596 | $1,291 | 0.1% | $42.06 | +18.0% | CL A | 650111107 |
| NUE | NUCOR CORPORATION | 11,472 | $1,284 | 0.1% | $102.52 | +23.7% | COM | 670346105 |
| WSO | WATSCO INCORPORATED | 2,873 | $1,282 | 0.1% | $375.34 | +31.3% | COM | 942622200 |
| RTX | RTX CORPORATION | 10,619 | $1,277 | 0.1% | $115.69 | +7.8% | COM | 75513E101 |
| AMGN | AMGEN INCORPORATED | 4,563 | $1,268 | 0.1% | $257.12 | +11.7% | COM | 031162100 |
| AFL | AFLAC INCORPORATED | 11,598 | $1,258 | 0.1% | $76.86 | +35.4% | COM | 001055102 |
| TSLA | TESLA INCORPORATED | 4,918 | $1,233 | 0.1% | $226.42 | +47.2% | COM | 88160R101 |
| LIN | LINDE PLC SHS | 2,732 | $1,225 | 0.1% | $394.43 | +12.7% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORPORATION | 4,599 | $1,222 | 0.1% | $194.76 | +31.3% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 9,480 | $1,218 | 0.1% | $109.50 | +10.5% | COM | 025932104 |
| NKE | NIKE INCORPORATED CLASS B | 21,108 | $1,211 | 0.1% | $91.13 | -20.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,584 | $1,204 | 0.1% | $238.32 | +50.7% | SHS | G8994E103 |
| CAH | CARDINAL HEALTH INCORPORATED | 8,949 | $1,203 | 0.1% | $52.86 | +138.1% | COM | 14149Y108 |
| IJH | ISHARES TR CORE S&P MCP ETF | 21,168 | $1,178 | 0.1% | $103.88 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 3,246 | $1,170 | 0.1% | $352.46 | — | GROWTH ETF | 922908736 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 58,277 | $1,167 | 0.1% | $18.23 | +22.9% | COM | 7591EP100 |
| EOG | EOG RES INCORPORATED | 10,445 | $1,165 | 0.1% | $112.78 | +10.9% | COM | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 36,246 | $1,153 | 0.1% | $29.84 | +38.1% | ORD SHS | G4474Y214 |
| STBA | S & T BANCORP INCORPORATED | 31,271 | $1,132 | 0.1% | $38.06 | +0.9% | COM | 783859101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 32,792 | $1,130 | 0.1% | $40.03 | -12.5% | CL A | 20030N101 |
| LEN | LENNAR CORPORATION CLASS A | 10,361 | $1,114 | 0.1% | $119.64 | +2.9% | CL A | 526057104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,972 | $1,110 | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SLV | ISHARES SILVER TR ISHARES | 36,076 | $1,102 | 0.1% | $21.55 | — | ISHARES | 46428Q109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2,048 | $1,099 | 0.1% | $552.47 | +13.1% | COM | 609839105 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 34,333 | $1,092 | 0.1% | $32.48 | — | SHS CREATION UNI | 14020V108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,647 | $1,074 | 0.1% | $202.91 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,028 | $1,066 | 0.1% | $258.70 | +16.1% | COM | 009158106 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS | 11,685 | $1,063 | 0.1% | $55.55 | +96.2% | CL A | 82509L107 |
| DIS | DISNEY WALT COMPANY | 12,006 | $1,048 | 0.1% | $136.24 | -22.0% | COM | 254687106 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 40,341 | $1,041 | 0.1% | $26.16 | — | SHORT DURATION M | 14020Y607 |
| BALI | iShares Advantage Large Cap Income ETF | 38,030 | $1,036 | 0.1% | $27.24 | — | ISHARES ADVANTAG | 09290C863 |
| KR | KROGER COMPANY | 14,292 | $1,029 | 0.1% | $52.27 | +19.1% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 11,855 | $1,027 | 0.1% | $101.21 | -0.6% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 16,187 | $1,021 | 0.1% | $30.03 | +6.2% | COM | 26614N102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,515 | $1,010 | 0.1% | $49.24 | — | TOTAL INT BD ETF | 92203J407 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 13,253 | $1,006 | 0.1% | $83.98 | -2.2% | COM | 125269100 |
| ADI | ANALOG DEVICES INCORPORATED | 5,427 | $994 | 0.1% | $209.89 | +1.4% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 2,176 | $989 | 0.1% | $454.38 | — | UNIT SER 1 | 46090E103 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 7,067 | $977 | 0.1% | $180.73 | — | COM | 515098101 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 37,850 | $975 | 0.1% | $25.77 | — | SHORT DURATION | 14020Y409 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 6,051 | $974 | 0.1% | $133.06 | +21.8% | COM | 45866F104 |
| EMR | EMERSON ELEC COMPANY | 9,423 | $952 | 0.1% | $96.95 | +22.5% | COM | 291011104 |
| SPGI | S&P GLOBAL INCORPORATED | 2,005 | $943 | 0.1% | $379.95 | +33.6% | COM | 78409V104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,811 | $939 | 0.1% | $460.11 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 4,756 | $938 | 0.1% | $192.90 | +2.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,921 | $928 | 0.1% | $229.75 | +9.1% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORPORATION | 11,650 | $906 | 0.1% | $53.68 | +53.8% | COM | 064058100 |
| FISV | FISERV INCORPORATED | 4,151 | $901 | 0.1% | $135.76 | +61.3% | COM | 337738108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,298 | $893 | 0.1% | $613.85 | — | S&P 600 SMCP GRW | 78464A201 |
| AMAT | APPLIED MATLS INCORPORATED | 6,213 | $892 | 0.1% | $126.68 | +31.6% | COM | 038222105 |
| VOYA | VOYA FINANCIAL INCORPORATED | 15,411 | $886 | 0.1% | $69.58 | -1.7% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 8,077 | $864 | 0.1% | $87.35 | +12.7% | COM | 025537101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 6,618 | $831 | 0.1% | $89.45 | +34.3% | COM | 872540109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,098 | $825 | 0.1% | $53.34 | — | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INCORPORATED | 15,457 | $824 | 0.1% | $56.24 | -6.2% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 11,964 | $820 | 0.1% | $66.37 | — | SPONSORED ADR | 046353108 |
| CGNX | COGNEX CORPORATION | 32,754 | $818 | 0.1% | $42.37 | -17.6% | COM | 192422103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,410 | $815 | 0.1% | $71.88 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORPORATION | 7,082 | $811 | 0.1% | $66.98 | +93.2% | COM | 91913Y100 |
| CSX | CSX CORPORATION | 28,927 | $798 | 0.1% | $32.94 | -4.9% | COM | 126408103 |
| YUM | YUM BRANDS INCORPORATED | 5,358 | $783 | 0.0% | $118.87 | +19.2% | COM | 988498101 |
| VB | VANGUARD SMALL-CAP ETF | 3,632 | $764 | 0.0% | $207.77 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORPORATION | 19,122 | $741 | 0.0% | $36.70 | +18.9% | COM | 060505104 |
| BBY | BEST BUY INCORPORATED | 11,642 | $739 | 0.0% | $80.90 | -3.2% | COM | 086516101 |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 23,058 | $724 | 0.0% | $31.98 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,406 | $720 | 0.0% | $99.24 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORPORATION | 7,795 | $718 | 0.0% | $149.74 | -19.7% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,951 | $715 | 0.0% | $189.65 | +10.5% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,975 | $709 | 0.0% | $52.61 | +2.5% | COM | 892356106 |
| MET | METLIFE INCORPORATED | 9,360 | $695 | 0.0% | $71.53 | +13.5% | COM | 59156R108 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 20,600 | $689 | 0.0% | $28.41 | — | APPLIED FINA VAL | 26923N405 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,058 | $679 | 0.0% | $230.53 | +3.8% | COM | 655844108 |
| PSX | PHILLIPS 66 | 6,586 | $677 | 0.0% | $70.06 | +70.2% | COM | 718546104 |
| GEV | GE VERNOVA INCORPORATED | 1,993 | $670 | 0.0% | $173.07 | +101.2% | COM | 36828A101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 11,961 | $667 | 0.0% | $55.40 | — | RISNG DIVD ACHIV | 33738R506 |
| PPL | PPL CORPORATION | 18,250 | $661 | 0.0% | $25.78 | +27.7% | COM | 69351T106 |
| BLK | BLACKROCK INCORPORATED | 740 | $660 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| OEF | ISHARES TR S&P 100 ETF | 2,448 | $634 | 0.0% | $262.71 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INCORPORATED | 773 | $628 | 0.0% | $181.53 | +6.2% | COM | 81762P102 |
| CVS | CVS HEALTH CORPORATION | 9,541 | $626 | 0.0% | $68.43 | -15.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & COMPANY | 3,070 | $621 | 0.0% | $225.24 | +0.9% | COM | 075887109 |
| JLL | JONES LANG LASALLE INCORPORATED | 2,806 | $615 | 0.0% | $199.33 | +32.0% | COM | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,596 | $611 | 0.0% | $51.48 | +7.8% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 1,582 | $610 | 0.0% | $250.91 | +51.9% | CL A | 22788C105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 4,458 | $603 | 0.0% | $126.45 | +21.2% | COM | 754730109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,655 | $602 | 0.0% | $47.45 | — | VAN FTSE DEV MRKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,189 | $602 | 0.0% | $151.39 | -25.6% | CL B | 911312106 |
| COHR | COHERENT CORPORATION | 10,042 | $596 | 0.0% | $66.84 | +24.0% | COM | 19247G107 |
| CMI | CUMMINS INCORPORATED | 2,095 | $594 | 0.0% | $230.87 | +49.9% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,817 | $591 | 0.0% | $69.06 | +286.1% | COM | 21037T109 |
| PPG | PPG INDUSTRIES INCORPORATED | 5,776 | $588 | 0.0% | $127.99 | -12.0% | COM | 693506107 |
| TEX | TEREX CORPORATION NEW | 17,046 | $588 | 0.0% | $44.90 | -2.8% | COM | 880779103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,990 | $586 | 0.0% | $113.97 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,736 | $580 | 0.0% | $101.10 | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INCORPORATED | 2,210 | $578 | 0.0% | $180.96 | +34.0% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,814 | $568 | 0.0% | $126.30 | +49.4% | COM | 237194105 |
| ELV | ELEVANCE HEALTH INCORPORATED | 1,325 | $566 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORPORATION | 2,623 | $554 | 0.0% | $221.75 | +14.4% | COM | 31428X106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 8,195 | $551 | 0.0% | $70.29 | — | TRENDPILOT 100 | 69374H303 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 7,632 | $547 | 0.0% | $72.28 | — | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORPORATION | 6,571 | $544 | 0.0% | $94.19 | +7.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INCORPORATED | 5,077 | $540 | 0.0% | $70.13 | +43.3% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,839 | $540 | 0.0% | $267.56 | +10.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,944 | $535 | 0.0% | $57.47 | +4.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE COMPANY | 5,700 | $535 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| GIS | GENERAL MLS INCORPORATED | 9,048 | $518 | 0.0% | $58.34 | -0.6% | COM | 370334104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,100 | $512 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 1,505 | $507 | 0.0% | $216.59 | +36.5% | COM | 125523100 |
| — | BARRICK GOLD CORPORATION | 26,285 | $501 | 0.0% | $24.28 | — | COM | 067901108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 4,392 | $494 | 0.0% | $71.73 | +32.8% | COM | 209115104 |
| ALV | AUTOLIV INCORPORATED | 5,479 | $487 | 0.0% | $87.85 | +6.4% | COM | 052800109 |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 2,920 | $484 | 0.0% | $105.51 | +59.4% | COM | 501147102 |
| WFC | WELLS FARGO COMPANY NEW | 7,090 | $482 | 0.0% | $44.48 | +65.7% | COM | 949746101 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 2,419 | $479 | 0.0% | $175.54 | — | TECHNOLOGY | 81369Y803 |
| VLY | VALLEY NATL BANCORP | 55,174 | $476 | 0.0% | $13.88 | -31.9% | COM | 919794107 |
| EBAY | EBAY INCORPORATED. | 7,111 | $474 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| — | ANSYS INCORPORATED | 1,516 | $468 | 0.0% | $375.30 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INCORPORATED | 3,267 | $468 | 0.0% | $111.61 | +28.3% | COM | 704326107 |
| DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF | 16,362 | $461 | 0.0% | $28.18 | — | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INCORPORATED | 15,897 | $461 | 0.0% | $43.54 | -17.4% | COM | 260557103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 2,555 | $459 | 0.0% | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 10,771 | $452 | 0.0% | $63.09 | -14.1% | COM | 595017104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,747 | $445 | 0.0% | $88.31 | — | ESG US STK ETF | 921910733 |
| NTAP | NETAPP INCORPORATED | 5,242 | $445 | 0.0% | $86.07 | +25.8% | COM | 64110D104 |
| PRF | INVESCO RAFI US 1000 ETF | 11,294 | $433 | 0.0% | $53.70 | — | RAFI US 1000 ETF | 46137V613 |
| ENB | ENBRIDGE INCORPORATED | 9,409 | $429 | 0.0% | $32.36 | +27.9% | COM | 29250N105 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7,179 | $420 | 0.0% | $28.85 | +92.1% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 2,121 | $416 | 0.0% | $252.71 | -14.1% | COM | 235851102 |
| MMM | 3M COMPANY | 3,061 | $416 | 0.0% | $92.44 | +56.4% | COM | 88579Y101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 10,711 | $412 | 0.0% | $37.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUOL | DUOLINGO INCORPORATED CLASS A COM | 1,108 | $410 | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,360 | $409 | 0.0% | $154.87 | — | 500 VAL IDX FD | 921932703 |
| GDX | VANECK GOLD MINERS ETF | 8,383 | $409 | 0.0% | $31.95 | — | GOLD MINERS ETF | 92189F106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,802 | $407 | 0.0% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| XVV | ISHARES TR ESG SELECT SCRE | 9,916 | $407 | 0.0% | $43.00 | — | ESG SELECT SCRE | 46436E569 |
| SYY | SYSCO CORPORATION | 5,582 | $407 | 0.0% | $71.75 | -0.6% | COM | 871829107 |
| EXC | EXELON CORPORATION | 8,670 | $406 | 0.0% | $33.72 | +20.1% | COM | 30161N101 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,765 | $405 | 0.0% | $157.08 | +71.5% | CL A | 571903202 |
| FE | FIRSTENERGY CORPORATION | 9,477 | $403 | 0.0% | $33.03 | +16.5% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,510 | $396 | 0.0% | $101.50 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORPORATION | 674 | $391 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| JPIE | JPMORGAN INCOME ETF | 8,455 | $386 | 0.0% | $46.14 | — | INCOME ETF | 46641Q159 |
| DTE | DTE ENERGY COMPANY | 2,832 | $386 | 0.0% | $100.48 | +23.0% | COM | 233331107 |
| IYW | ISHARES TR U.S. TECH ETF | 2,832 | $382 | 0.0% | $159.28 | — | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 2,098 | $375 | 0.0% | $112.40 | — | COM | 254709108 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 14,317 | $370 | 0.0% | $25.81 | — | SHS | 14020U100 |
| INTC | INTEL CORPORATION | 17,888 | $368 | 0.0% | $44.46 | -50.8% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 4,492 | $366 | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| — | INVESCO PA VALUE MUN INCORPORATED TR | 37,480 | $364 | 0.0% | $9.72 | — | COM | 46132K109 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,646 | $361 | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 25,340 | $359 | 0.0% | $13.18 | +17.9% | COM | 446150104 |
| URI | UNITED RENTALS INCORPORATED | 602 | $355 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| CTVA | CORTEVA INCORPORATED | 5,744 | $351 | 0.0% | $45.56 | +34.4% | COM | 22052L104 |
| VST | VISTRA CORPORATION | 2,900 | $348 | 0.0% | $50.93 | +191.8% | COM | 92840M102 |
| SRE | SEMPRA | 4,738 | $347 | 0.0% | $75.98 | -0.6% | COM | 816851109 |
| — | SYNOVUS FINL CORPORATION COM NEW | 8,142 | $346 | 0.0% | $30.05 | — | COM NEW | 87161C501 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,422 | $343 | 0.0% | $151.31 | +46.6% | COM | 760759100 |
| RRC | RANGE RES CORPORATION | 9,887 | $337 | 0.0% | $30.92 | +24.4% | COM | 75281A109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,509 | $327 | 0.0% | $55.77 | — | ESG INTL STK ETF | 921910725 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,039 | $327 | 0.0% | $340.63 | — | CONSUM DIS ETF | 92204A108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,061 | $321 | 0.0% | $16.86 | +58.3% | COM | 49456B101 |
| C | CITIGROUP INCORPORATED COM NEW | 4,758 | $315 | 0.0% | $60.39 | +23.4% | COM NEW | 172967424 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,836 | $314 | 0.0% | $81.77 | — | SBI CONS STPLS | 81369Y308 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 4,003 | $313 | 0.0% | $57.51 | +41.9% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 2,136 | $312 | 0.0% | $113.26 | +68.5% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,803 | $303 | 0.0% | $180.57 | +2.4% | COM | 697435105 |
| BX | BLACKSTONE INCORPORATED | 2,371 | $301 | 0.0% | $93.98 | +68.3% | COM | 09260D107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,489 | $291 | 0.0% | $116.14 | — | CORE S&P TTL STK | 464287150 |
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 4,985 | $288 | 0.0% | $49.82 | +14.4% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,591 | $287 | 0.0% | $181.75 | -57.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 585 | $285 | 0.0% | $318.87 | +73.4% | COM NEW | 46120E602 |
| BP | BP PLC SPONSORED ADR | 9,963 | $285 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,187 | $285 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORPORATION | 1,599 | $282 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| WAB | WABTEC | 1,541 | $280 | 0.0% | $113.77 | +67.8% | COM | 929740108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,478 | $279 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 1,269 | $274 | 0.0% | $199.99 | +3.0% | COM | 502431109 |
| VV | VANGUARD LARGE-CAP ETF | 1,101 | $271 | 0.0% | $246.51 | — | LARGE CAP ETF | 922908637 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,851 | $271 | 0.0% | $95.40 | -25.0% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 5,740 | $269 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| NEM | NEWMONT CORPORATION | 5,018 | $267 | 0.0% | $48.89 | -11.5% | COM | 651639106 |
| — | CENTRAL SECS CORPORATION | 6,146 | $266 | 0.0% | $44.17 | — | COM | 155123102 |
| MU | MICRON TECHNOLOGY INCORPORATED | 3,627 | $264 | 0.0% | $98.54 | -2.8% | COM | 595112103 |
| ATO | ATMOS ENERGY CORPORATION | 1,647 | $263 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,261 | $257 | 0.0% | $60.73 | -10.5% | COM | 169656105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,558 | $255 | 0.0% | $140.75 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,489 | $253 | 0.0% | $107.03 | +1.8% | COM | 744320102 |
| — | EATON VANCE TAX-MANAGED DIVERS | 18,988 | $252 | 0.0% | $14.40 | — | COM | 27828N102 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,816 | $252 | 0.0% | $91.28 | — | SP SMCP600VL ETF | 464287879 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 8,577 | $252 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,494 | $251 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,205 | $246 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| EQT | EQT CORPORATION | 4,971 | $242 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| SHEL | SHELL PLC SPON ADS | 3,698 | $239 | 0.0% | $55.85 | — | SPON ADS | 780259305 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,334 | $235 | 0.0% | $176.11 | — | SMCP VAL ETF | 922908611 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,546 | $233 | 0.0% | $168.17 | -2.2% | CL A | 98978V103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,821 | $233 | 0.0% | $84.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 1,033 | $228 | 0.0% | $199.16 | +14.7% | CL A COM | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,092 | $226 | 0.0% | $46.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,871 | $223 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 6,079 | $221 | 0.0% | $32.86 | — | SELECT WRLD WI | 23908L306 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 1,177 | $220 | 0.0% | $217.05 | -18.1% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORPORATION | 1,638 | $218 | 0.0% | $133.99 | -3.1% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,602 | $218 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 815 | $217 | 0.0% | $270.30 | +35.7% | COM | 550021109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,674 | $215 | 0.0% | $79.32 | — | S&P MC 400GR ETF | 464287606 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 2,401 | $214 | 0.0% | $95.05 | +9.6% | CL C | 24703L202 |
| XEL | XCEL ENERGY INCORPORATED | 2,805 | $201 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,799 | $164 | 0.0% | $18.36 | — | COM SH BEN INT | 128125101 |
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 10,258 | $148 | 0.0% | $15.86 | +16.1% | COM CL A | 00091G104 |
| F | FORD MTR COMPANY | 11,419 | $112 | 0.0% | $10.70 | -13.6% | COM | 345370860 |
| — | BNY MELLON STRATEGIC MUNS INCORPORATED | 12,500 | $72 | 0.0% | $5.74 | — | COM | 05588W108 |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 13,387 | $9 | 0.0% | $3.41 | -54.9% | COM | 29280W109 |