Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,086 | $21.48M | 16.4% | $669.30 | $535.10 | +25.1% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 99,544 | $10.4M | 8.0% | $104.51 | $79.06 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 127,599 | $9.384M | 7.2% | $73.54 | $62.87 | +17.0% | INTRNL RES EQT | 46641Q134 |
| DFAI | DIMENSIONAL ETF TRUST | 250,982 | $9.123M | 7.0% | $36.35 | $30.21 | +20.3% | INTL CORE EQT MK | 25434V203 |
| USIG | ISHARES TR | 173,431 | $9.057M | 6.9% | $52.22 | $50.52 | +3.4% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 77,697 | $7.393M | 5.7% | $95.15 | $91.69 | +3.8% | MBS ETF | 464288588 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 99,895 | $6.889M | 5.3% | $68.96 | $59.33 | +16.2% | ACTIVE VALUE ETF | 46641Q167 |
| SCHR | SCHWAB STRATEGIC TR | 268,560 | $6.749M | 5.2% | $25.13 | $24.47 | +2.7% | INT-TRM U.S TRES | 808524854 |
| DFAE | DIMENSIONAL ETF TRUST | 177,674 | $5.602M | 4.3% | $31.53 | $25.81 | +22.1% | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR SERIES TRUST | 96,266 | $5.326M | 4.1% | $55.33 | $49.42 | +12.0% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 37,680 | $4.549M | 3.5% | $120.72 | $86.21 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 148,380 | $3.62M | 2.8% | $24.40 | $24.13 | +1.1% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 16,900 | $3.49M | 2.7% | $206.51 | $182.13 | +13.4% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 35,225 | $1.868M | 1.4% | $53.03 | $51.04 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 63,934 | $1.861M | 1.4% | $29.11 | $26.16 | +11.3% | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 32,038 | $1.832M | 1.4% | $57.19 | $51.81 | +10.4% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 18,458 | $1.612M | 1.2% | $87.31 | $73.59 | +18.7% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,611 | $1.606M | 1.2% | $186.49 | $159.83 | +16.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 40,536 | $1.294M | 1.0% | $31.91 | $26.35 | +21.1% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 10,200 | $1.086M | 0.8% | $106.49 | $106.27 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 2,082 | $761K | 0.6% | $365.48 | $306.97 | +19.1% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 25,578 | $758K | 0.6% | $29.64 | $27.68 | +7.1% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 4,532 | $735K | 0.6% | $162.20 | $115.49 | +37.9% | COM | 718172109 |
| IWY | ISHARES TR | 2,684 | $734K | 0.6% | $273.65 | $199.29 | +37.3% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 10,047 | $656K | 0.5% | $65.26 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 8,493 | $581K | 0.4% | $68.46 | $60.93 | +12.4% | US SMALL CAP ETF | 25434V500 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $570K | 0.4% | $120.50 | $98.33 | +22.5% | VNG RUS1000GRW | 92206C680 |
| IDEV | ISHARES TR | 7,079 | $568K | 0.4% | $80.17 | $66.74 | +20.1% | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 1,754 | $515K | 0.4% | $293.75 * | $60.77 | +20.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 1,973 | $502K | 0.4% | $254.63 | $206.35 | +23.3% | COM | 037833100 |
| IEMG | ISHARES INC | 6,767 | $446K | 0.3% | $65.92 | $52.73 | +25.0% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 17,277 | $402K | 0.3% | $23.28 | $19.44 | +19.7% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $399K | 0.3% | $87.88 | $74.81 | +17.5% | RUS TP200 VL ETF | 464289420 |
| IJR | ISHARES TR | 3,272 | $389K | 0.3% | $118.82 | $106.99 | +11.1% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,195 | $385K | 0.3% | $46.96 | $44.98 | +4.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHD | SCHWAB STRATEGIC TR | 12,116 | $331K | 0.3% | $27.30 | $27.62 | -1.1% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 1,617 | $315K | 0.2% | $194.50 | $164.20 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 3,787 | $313K | 0.2% | $82.58 | $67.97 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 5,769 | $312K | 0.2% | $54.09 | $50.92 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| SPEM | SPDR INDEX SHS FDS | 6,474 | $303K | 0.2% | $46.81 | $37.24 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| HEFA | ISHARES TR | 7,479 | $296K | 0.2% | $39.61 | $35.09 | +12.9% | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 925 | $281K | 0.2% | $303.89 | $255.04 | +18.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,053 | $268K | 0.2% | $66.06 | $45.62 | +42.2% | COM | 02209S103 |
| AVGO | BROADCOM INC | 810 | $267K | 0.2% | $329.91 | $155.97 | +111.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $235K | 0.2% | $185.42 | $141.87 | +29.9% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,002 | $220K | 0.2% | $73.29 | $60.96 | +20.2% | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 2,197 | $209K | 0.2% | $95.13 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 812 | $178K | 0.1% | $219.57 | $186.22 | +17.9% | COM | 023135106 |
| IYW | ISHARES TR | 900 | $176K | 0.1% | $195.86 | $138.20 | +41.7% | U.S. TECH ETF | 464287721 |
| IWD | ISHARES TR | 858 | $175K | 0.1% | $203.67 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $174K | 0.1% | $59.91 | $49.76 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 2,051 | $170K | 0.1% | $82.96 | $81.61 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 354 | $166K | 0.1% | $468.41 * | $85.38 | +37.2% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 540 | $162K | 0.1% | $300.41 | $224.21 | +33.3% | COM | 655844108 |
| GOVT | ISHARES TR | 6,683 | $155K | 0.1% | $23.12 | $22.42 | +3.1% | US TREAS BD ETF | 46429B267 |
| EBAY | EBAY INC. | 1,500 | $136K | 0.1% | $90.95 | $50.72 | +78.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 203 | $135K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,444 | $135K | 0.1% | $93.39 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $129K | 0.1% | $502.74 | $408.62 | +23.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 924 | $121K | 0.1% | $131.18 | $108.23 | +20.7% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 2,444 | $113K | 0.1% | $46.33 | $41.67 | +11.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 3,325 | $111K | 0.1% | $33.37 | $26.18 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 1,138 | $109K | 0.1% | $95.87 | $88.39 | +8.5% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 273 | $97,044 | 0.1% | $355.47 | $229.16 | +55.1% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 127 | $96,286 | 0.1% | $758.16 | $527.65 | +43.4% | COM | 701094104 |
| IJJ | ISHARES TR | 695 | $90,166 | 0.1% | $129.74 | $114.06 | +13.7% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 3,145 | $80,857 | 0.1% | $25.71 | $22.73 | +13.1% | US BRD MKT ETF | 808524102 |
| IJT | ISHARES TR | 559 | $79,122 | 0.1% | $141.54 | $127.91 | +10.6% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 126 | $77,352 | 0.1% | $613.90 | $518.23 | +18.2% | S&P 500 ETF SHS | 922908363 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $76,950 | 0.1% | $47.50 | $40.56 | +17.1% | US VALUE FACTR | 46641Q753 |
| SYK | STRYKER CORPORATION | 205 | $75,783 | 0.1% | $369.67 | $333.33 | +10.6% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 537 | $75,207 | 0.1% | $140.05 | $128.81 | +8.7% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 479 | $73,599 | 0.1% | $153.65 | $157.87 | -3.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 137 | $71,085 | 0.1% | $518.87 | $455.31 | +13.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $68,972 | 0.1% | $54.18 | $43.12 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 473 | $68,893 | 0.1% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 241 | $61,397 | 0.0% | $254.76 | $219.60 | +15.8% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 542 | $52,331 | 0.0% | $96.55 | $81.39 | +18.6% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 60 | $44,798 | 0.0% | $746.63 * | $66.48 | +40.4% | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 104 | $43,927 | 0.0% | $422.38 | $276.13 | +52.3% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 75 | $42,661 | 0.0% | $568.81 | $451.62 | +25.8% | CL A | 57636Q104 |
| FRDM | EA SERIES TRUST | 939 | $41,608 | 0.0% | $44.31 | $34.37 | +28.9% | FREEDOM 100 EM | 02072L607 |
| GOOGL | ALPHABET INC | 170 | $41,327 | 0.0% | $243.10 | $168.31 | +44.3% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 120 | $40,920 | 0.0% | $341.00 | $284.04 | +19.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 170 | $40,183 | 0.0% | $236.37 | $225.50 | +4.2% | COM | 907818108 |
| KO | COCA COLA CO | 585 | $38,798 | 0.0% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| SPTI | SPDR SERIES TRUST | 1,223 | $35,345 | 0.0% | $28.90 | $27.94 | +3.4% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $35,270 | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $345.30 | $473.12 | -27.5% | COM | 91324P102 |
| V | VISA INC | 100 | $34,138 | 0.0% | $341.38 | $270.83 | +25.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 297 | $33,487 | 0.0% | $112.75 | $109.87 | +1.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 258 | $31,891 | 0.0% | $123.61 | $94.26 | +30.2% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 1,110 | $30,965 | 0.0% | $27.90 | $23.76 | +17.4% | US SML CAP ETF | 808524607 |
| MKL | MARKEL GROUP INC | 16 | $30,582 | 0.0% | $1911.38 | $1552.86 | +23.1% | COM | 570535104 |
| IJS | ISHARES TR | 272 | $30,104 | 0.0% | $110.68 | $98.28 | +12.5% | SP SMCP600VL ETF | 464287879 |
| SCHX | SCHWAB STRATEGIC TR | 1,128 | $29,713 | 0.0% | $26.34 | $23.01 | +14.5% | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 321 | $29,392 | 0.0% | $91.56 | $84.47 | +8.4% | S&P 400 MDCP GRW | 78464A821 |
| COIN | COINBASE GLOBAL INC | 87 | $29,362 | 0.0% | $337.49 | $230.24 | +46.6% | COM CL A | 19260Q107 |
| VFH | VANGUARD WORLD FD | 212 | $27,823 | 0.0% | $131.24 | $99.84 | +31.4% | FINANCIALS ETF | 92204A405 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,149 | $26,627 | 0.0% | $12.39 * | $11.96 | +0.4% | COM | 667340103 |
| T | AT&T INC | 890 | $25,122 | 0.0% | $28.23 | $16.63 | +68.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292 | $23,349 | 0.0% | $79.96 | $76.93 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 100 | $23,154 | 0.0% | $231.54 | $157.12 | +46.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 489 | $21,494 | 0.0% | $43.96 | $37.61 | +14.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 140 | $19,662 | 0.0% | $140.44 | $151.42 | -8.2% | COM | 713448108 |
| IWM | ISHARES TR | 74 | $17,906 | 0.0% | $241.97 | $202.10 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 252 | $17,157 | 0.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| KNSL | KINSALE CAP GROUP INC | 40 | $17,011 | 0.0% | $425.27 | $404.98 | +5.0% | COM | 49714P108 |
| IWP | ISHARES TR | 119 | $16,947 | 0.0% | $142.41 | $109.86 | +29.6% | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 204 | $15,982 | 0.0% | $78.34 | $67.53 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FD | 59 | $15,317 | 0.0% | $259.61 | $262.16 | -1.0% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 100 | $13,394 | 0.0% | $133.94 | $102.94 | +29.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 213 | $13,000 | 0.0% | $61.03 | $44.38 | +37.1% | COM | 37045V100 |
| MMM | 3M CO | 80 | $12,415 | 0.0% | $155.19 | $120.95 | +27.8% | COM | 88579Y101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $12,401 | 0.0% | $49.60 | $44.07 | +12.5% | IPO ETF | 759937204 |
| D | DOMINION ENERGY INC | 200 | $12,234 | 0.0% | $61.17 | $48.10 | +25.8% | COM | 25746U109 |
| GE | GE AEROSPACE | 40 | $12,033 | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36 | $11,633 | 0.0% | $323.14 | $513.68 | -37.4% | COM | 036752103 |
| — | PROSHARES TR | 800 | $11,560 | 0.0% | $14.45 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| UPS | UNITED PARCEL SERVICE INC | 134 | $11,182 | 0.0% | $83.45 | $122.37 | -32.9% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 210 | $11,147 | 0.0% | $53.08 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 918 | $10,984 | 0.0% | $11.97 | $10.26 | +15.2% | COM | 345370860 |
| IWO | ISHARES TR | 33 | $10,562 | 0.0% | $320.06 | $259.59 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 35 | $9,844 | 0.0% | $281.26 | $254.17 | +10.5% | COM | 68389X105 |
| INTC | INTEL CORP | 274 | $9,193 | 0.0% | $33.55 | $23.37 | +43.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 17 | $8,271 | 0.0% | $486.53 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 150 | $8,010 | 0.0% | $53.40 | $41.95 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| BSET | BASSETT FURNITURE INDS INC | 501 | $7,836 | 0.0% | $15.64 * | $16.20 | -6.0% | COM | 070203104 |
| GEV | GE VERNOVA INC | 11 | $6,764 | 0.0% | $614.91 | $605.52 | +1.5% | COM | 36828A101 |
| DWX | SPDR INDEX SHS FDS | 155 | $6,619 | 0.0% | $42.70 | $42.57 | +0.3% | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 95 | $6,500 | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 23 | $6,491 | 0.0% | $282.22 | $286.59 | -2.2% | COM | 031162100 |
| IEF | ISHARES TR | 66 | $6,367 | 0.0% | $96.47 | $92.90 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,309 | 0.0% | $84.12 | $81.11 | +3.7% | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 63 | $6,028 | 0.0% | $95.68 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| IHY | VANECK ETF TRUST | 255 | $5,644 | 0.0% | $22.13 | $22.05 | +0.4% | INTERNATIONAL HI | 92189F445 |
| TRV | TRAVELERS COMPANIES INC | 20 | $5,585 | 0.0% | $279.25 | $265.92 | +4.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120 | $5,412 | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 440 | $5,104 | 0.0% | $11.60 | $11.45 | +1.3% | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 108 | $5,069 | 0.0% | $46.94 | $50.01 | -6.2% | ALERIAN MLP | 00162Q452 |
| — | KELLANOVA | 55 | $4,512 | 0.0% | $82.04 | $78.61 | +3.6% | COM | 487836108 |
| SJM | SMUCKER J M CO | 40 | $4,344 | 0.0% | $108.60 | $106.16 | +1.3% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 51 | $4,275 | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| IYR | ISHARES TR | 39 | $3,787 | 0.0% | $97.10 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $3,692 | 0.0% | $19.53 | $8.01 | +143.8% | COM SER A | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 57 | $2,886 | 0.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| IVZ | INVESCO LTD | 125 | $2,868 | 0.0% | $22.94 | $16.43 | +38.4% | SHS | G491BT108 |
| NFG | NATIONAL FUEL GAS CO | 30 | $2,772 | 0.0% | $92.40 | $87.18 | +6.0% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,513 | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| MRK | MERCK & CO INC | 29 | $2,434 | 0.0% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 85 | $2,166 | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| CHRD | CHORD ENERGY CORPORATION | 20 | $1,988 | 0.0% | $99.40 | $102.93 | -4.8% | COM NEW | 674215207 |
| MPC | MARATHON PETE CORP | 10 | $1,928 | 0.0% | $192.80 | $174.47 | +9.9% | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65 | $1,597 | 0.0% | $24.57 | $21.88 | +11.6% | COM | 42824C109 |
| PLUR | PLURI INC | 350 | $1,568 | 0.0% | $4.48 | $5.46 | -18.0% | COM NEW | 72942G203 |
| TGT | TARGET CORP | 17 | $1,525 | 0.0% | $89.71 | $96.73 | -8.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 7 | $1,088 | 0.0% | $155.43 | $152.28 | +0.9% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $977 | 0.0% | $75.15 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 32 | $872 | 0.0% | $27.25 | $26.14 | +3.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 35 | $861 | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 30 | $782 | 0.0% | $26.07 | $31.00 | -17.3% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 21 | $631 | 0.0% | $30.05 | $37.48 | -19.9% | COMMON STOCK | 50155Q100 |
| PPL | PPL CORP | 10 | $372 | 0.0% | $37.20 | $35.43 | +4.0% | COM | 69351T106 |
| WAB | WABTEC | 1 | $201 | 0.0% | $201.00 | $158.48 | +26.3% | COM | 929740108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $153 | 0.0% | $3.06 | $0.90 | +241.0% | COM CL A | 18914F103 |