CIK: 0001689646 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,151,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 358,100 | $194,885 | 16.9% | $341.06 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,967 | $67,109 | 5.8% | $221.76 | +84.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 81,640 | $39,115 | 3.4% | $236.23 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 315,705 | $22,747 | 2.0% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 312,148 | $20,711 | 1.8% | $49.93 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 45,754 | $20,450 | 1.8% | $146.31 | +185.2% | COM | 594918104 |
| AAPL | APPLE INC | 92,675 | $19,519 | 1.7% | $94.72 | +95.4% | COM | 037833100 |
| BIL | SPDR SER TR | 199,636 | $18,323 | 1.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 352,829 | $17,751 | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 62,192 | $12,618 | 1.1% | $175.07 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 99,299 | $12,267 | 1.1% | $93.66 | +7.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,698 | $11,949 | 1.0% | $162.40 | +197.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 12,677 | $11,477 | 1.0% | $145.12 | +445.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 48,100 | $10,342 | 0.9% | $134.18 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 55,826 | $9,207 | 0.8% | $140.62 | +15.4% | COM | 713448108 |
| SPEU | SPDR INDEX SHS FDS | 219,220 | $9,152 | 0.8% | $41.75 | — | PORTFLO EURP ETF | 78463X103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 162,002 | $9,142 | 0.8% | $50.30 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHX | SCHWAB STRATEGIC TR | 142,041 | $9,126 | 0.8% | $64.42 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 41,970 | $8,489 | 0.7% | $99.80 | +89.6% | COM | 46625H100 |
| WMT | WALMART INC | 123,602 | $8,369 | 0.7% | $45.02 | +37.6% | COM | 931142103 |
| SPYV | SPDR SER TR | 170,422 | $8,306 | 0.7% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 41,943 | $7,693 | 0.7% | $107.72 | +56.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 58,528 | $7,246 | 0.6% | $62.93 | +93.4% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 69,528 | $6,684 | 0.6% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 34,996 | $6,374 | 0.6% | $121.24 | +38.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 158,490 | $6,303 | 0.5% | $33.53 | +9.9% | COM | 060505104 |
| INTC | INTEL CORP | 199,731 | $6,186 | 0.5% | $31.92 | +1.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 22,853 | $6,114 | 0.5% | $198.41 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 30,992 | $5,989 | 0.5% | $124.94 | +47.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 35,427 | $5,843 | 0.5% | $88.69 | +77.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,564 | $5,585 | 0.5% | $71.09 | +121.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,131 | $5,541 | 0.5% | $64.46 | +70.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 34,526 | $5,401 | 0.5% | $88.51 | +67.6% | COM | 166764100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 54,741 | $5,371 | 0.5% | $91.98 | — | BETABUILDRS US | 46641Q399 |
| DFAU | DIMENSIONAL ETF TRUST | 140,879 | $5,282 | 0.5% | $35.40 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 36,049 | $5,269 | 0.5% | $116.15 | +21.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,595 | $5,262 | 0.5% | $36.90 | -1.2% | COM | 92343V104 |
| AFL | AFLAC INC | 57,130 | $5,102 | 0.4% | $32.40 | +156.4% | COM | 001055102 |
| QUAL | ISHARES TR | 29,750 | $5,080 | 0.4% | $164.42 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 78,282 | $4,983 | 0.4% | $39.37 | +49.6% | COM | 191216100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 104,298 | $4,924 | 0.4% | $42.24 | +1.3% | COM | 203607106 |
| SPAB | SPDR SER TR | 194,058 | $4,869 | 0.4% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 8,825 | $4,829 | 0.4% | $510.15 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,793 | $4,634 | 0.4% | $102.12 | +62.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 8,876 | $4,439 | 0.4% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 19,871 | $4,239 | 0.4% | $113.21 | +79.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 88,618 | $4,210 | 0.4% | $38.40 | +17.9% | COM | 17275R102 |
| VSLU | ETF OPPORTUNITIES TRUST | 121,164 | $4,144 | 0.4% | $33.04 | — | APPLIED FINA VAL | 26923N405 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 152,594 | $4,097 | 0.4% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| CAT | CATERPILLAR INC | 12,207 | $4,066 | 0.4% | $126.68 | +167.4% | COM | 149123101 |
| V | VISA INC | 15,444 | $4,053 | 0.4% | $162.23 | +66.9% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 25,764 | $4,006 | 0.3% | $111.87 | +31.0% | COM | 693475105 |
| TGT | TARGET CORP | 26,778 | $3,964 | 0.3% | $102.00 | +45.0% | COM | 87612E106 |
| — | BLACKROCK MUN TARGET TERM TR | 188,990 | $3,925 | 0.3% | $21.21 | — | COM SHS BEN IN | 09257P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,213 | $3,766 | 0.3% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 36,270 | $3,651 | 0.3% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 45,632 | $3,552 | 0.3% | $77.83 | — | US MID-CAP ETF | 808524508 |
| REGL | PROSHARES TR | 48,237 | $3,551 | 0.3% | $56.27 | — | S&P MDCP 400 DIV | 74347B680 |
| QCOM | QUALCOMM INC | 17,561 | $3,498 | 0.3% | $87.41 | +108.6% | COM | 747525103 |
| IJH | ISHARES TR | 59,492 | $3,481 | 0.3% | $87.12 | — | CORE S&P MCP ETF | 464287507 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 58,778 | $3,473 | 0.3% | $59.86 | — | BETABUILDERS I | 46641Q373 |
| PFE | PFIZER INC | 121,987 | $3,413 | 0.3% | $27.91 | -11.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 13,214 | $3,367 | 0.3% | $140.57 | +81.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 33,791 | $3,355 | 0.3% | $105.61 | -0.1% | COM | 254687106 |
| AMGN | AMGEN INC | 10,577 | $3,305 | 0.3% | $168.81 | +65.5% | COM | 031162100 |
| LEAD | SIREN ETF TR | 51,691 | $3,290 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| LMT | LOCKHEED MARTIN CORP | 6,932 | $3,238 | 0.3% | $289.47 | +52.5% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,584 | $3,217 | 0.3% | $158.54 | — | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 112,154 | $3,101 | 0.3% | $24.18 | +9.8% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 13,358 | $3,093 | 0.3% | $92.83 | +144.9% | COM | 025816109 |
| DFAI | DIMENSIONAL ETF TRUST | 103,479 | $3,070 | 0.3% | $29.49 | — | INTL CORE EQT MK | 25434V203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.3% | $214456.19 | +187.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 42,633 | $3,019 | 0.3% | $61.86 | +9.3% | COM | 65339F101 |
| CMI | CUMMINS INC | 10,685 | $2,959 | 0.3% | $158.77 | +73.9% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 5,110 | $2,946 | 0.3% | $238.36 | — | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 116,927 | $2,934 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| PWR | QUANTA SVCS INC | 11,181 | $2,841 | 0.2% | $48.88 | +440.9% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,054 | $2,826 | 0.2% | $48.64 | -15.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 8,127 | $2,798 | 0.2% | $245.41 | +33.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 24,395 | $2,790 | 0.2% | $68.96 | +67.3% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 20,065 | $2,746 | 0.2% | $101.59 | +28.0% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 11,532 | $2,721 | 0.2% | $47.51 | +345.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 10,420 | $2,689 | 0.2% | $218.42 | +11.0% | COM | 009158106 |
| RTX | RTX CORPORATION | 26,477 | $2,658 | 0.2% | $69.20 | +44.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $2,604 | 0.2% | $421.98 | +83.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,831 | $2,572 | 0.2% | $247.29 | +82.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 13,182 | $2,564 | 0.2% | $119.71 | +47.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 23,269 | $2,563 | 0.2% | $62.05 | +73.2% | COM | 291011104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,139 | $2,520 | 0.2% | $27.67 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 64,593 | $2,500 | 0.2% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| SPBO | SPDR SER TR | 85,781 | $2,462 | 0.2% | $30.11 | — | PORTFOLIO CRPORT | 78464A144 |
| VLO | VALERO ENERGY CORP | 15,598 | $2,445 | 0.2% | $70.47 | +117.8% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 4,305 | $2,427 | 0.2% | $366.18 | +45.6% | COM | 776696106 |
| ADBE | ADOBE INC | 4,298 | $2,388 | 0.2% | $430.80 | +12.4% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 63,942 | $2,387 | 0.2% | $45.46 | -18.4% | COM | 29670G102 |
| XLV | SELECT SECTOR SPDR TR | 16,262 | $2,370 | 0.2% | $118.26 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,295 | $2,363 | 0.2% | $98.97 | +23.0% | COM | 030420103 |
| BA | BOEING CO | 12,616 | $2,296 | 0.2% | $198.83 | -10.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 21,822 | $2,268 | 0.2% | $78.31 | +31.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 8,902 | $2,224 | 0.2% | $124.11 | +101.7% | COM | 235851102 |
| INTU | INTUIT | 3,371 | $2,216 | 0.2% | $118.45 | +418.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 15,434 | $2,179 | 0.2% | $82.15 | +48.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,938 | $2,178 | 0.2% | $332.60 | +71.3% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 13,573 | $2,177 | 0.2% | $127.20 | — | VALUE ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 87,815 | $2,136 | 0.2% | $23.46 | — | FT VEST LADDERED | 33740U703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,477 | $2,123 | 0.2% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 23,098 | $2,121 | 0.2% | $101.42 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 27,271 | $2,115 | 0.2% | $43.44 | +65.3% | COM | 842587107 |
| DOW | DOW INC | 39,459 | $2,093 | 0.2% | $36.01 | +42.2% | COM | 260557103 |
| DE | DEERE & CO | 5,525 | $2,064 | 0.2% | $192.69 | +97.4% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,279 | $2,059 | 0.2% | $146.01 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 7,032 | $2,040 | 0.2% | $164.66 | +72.5% | COM | 369550108 |
| MMM | 3M CO | 19,760 | $2,019 | 0.2% | $112.06 | -15.9% | COM | 88579Y101 |
| LQD | ISHARES TR | 18,692 | $2,002 | 0.2% | $119.27 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 6,378 | $2,000 | 0.2% | $128.16 | +147.6% | SHS | G29183103 |
| KLAC | KLA CORP | 2,421 | $1,996 | 0.2% | $255.98 | +184.6% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 8,407 | $1,992 | 0.2% | $138.30 | +71.2% | COM | 452308109 |
| T | AT&T INC | 104,042 | $1,988 | 0.2% | $15.09 | +7.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 8,734 | $1,976 | 0.2% | $137.23 | +64.3% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 42,683 | $1,967 | 0.2% | $35.80 | — | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 8,744 | $1,928 | 0.2% | $135.54 | +63.3% | COM | 548661107 |
| SPMD | SPDR SER TR | 36,852 | $1,891 | 0.2% | $47.23 | — | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 31,776 | $1,877 | 0.2% | $56.44 | +3.7% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 113,571 | $1,842 | 0.2% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 47,727 | $1,833 | 0.2% | $39.62 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $1,813 | 0.2% | $380.61 | +24.3% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 22,469 | $1,809 | 0.2% | $24.89 | +26.8% | COM | 26614N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,257 | $1,793 | 0.2% | $45.51 | — | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 14,600 | $1,779 | 0.2% | $91.95 | — | INDL | 81369Y704 |
| TOTL | SSGA ACTIVE ETF TR | 44,272 | $1,758 | 0.2% | $46.02 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 40,611 | $1,687 | 0.1% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| SYY | SYSCO CORP | 23,526 | $1,680 | 0.1% | $59.80 | +19.0% | COM | 871829107 |
| LIN | LINDE PLC | 3,805 | $1,670 | 0.1% | $333.34 | +29.2% | SHS | G54950103 |
| MUB | ISHARES TR | 15,644 | $1,667 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 7,601 | $1,632 | 0.1% | $179.84 | +24.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 15,999 | $1,621 | 0.1% | $64.79 | +40.9% | COM | 718172109 |
| FISV | FISERV INC | 10,582 | $1,577 | 0.1% | $92.16 | +64.2% | COM | 337738108 |
| GM | GENERAL MTRS CO | 33,414 | $1,552 | 0.1% | $34.47 | +28.8% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 6,860 | $1,552 | 0.1% | $168.09 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 7,800 | $1,543 | 0.1% | $249.55 | -30.0% | COM | 88160R101 |
| SMDV | PROSHARES TR | 24,642 | $1,531 | 0.1% | $56.44 | — | RUSS 2000 DIVD | 74347B698 |
| TRV | TRAVELERS COMPANIES INC | 7,482 | $1,521 | 0.1% | $117.23 | +78.2% | COM | 89417E109 |
| ZTS | ZOETIS INC | 8,741 | $1,515 | 0.1% | $143.65 | +13.7% | CL A | 98978V103 |
| HYG | ISHARES TR | 19,528 | $1,506 | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 5,851 | $1,505 | 0.1% | $193.93 | +28.1% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 5,840 | $1,501 | 0.1% | $194.04 | +36.4% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 10,825 | $1,496 | 0.1% | $104.40 | +20.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 18,869 | $1,485 | 0.1% | $80.58 | -3.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 7,633 | $1,484 | 0.1% | $203.58 | -13.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 5,813 | $1,483 | 0.1% | $171.23 | +47.6% | COM | H1467J104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,358 | $1,480 | 0.1% | $53.49 | — | DIV RTN EM EQT | 46641Q308 |
| IJR | ISHARES TR | 13,777 | $1,469 | 0.1% | $96.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 18,875 | $1,468 | 0.1% | $72.75 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 35,177 | $1,446 | 0.1% | $34.41 | — | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 2,215 | $1,433 | 0.1% | $346.92 | +88.9% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,999 | $1,432 | 0.1% | $144.20 | +64.1% | COM | 053015103 |
| DFAE | DIMENSIONAL ETF TRUST | 55,338 | $1,432 | 0.1% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 6,687 | $1,428 | 0.1% | $140.08 | +31.2% | COM | 438516106 |
| ENB | ENBRIDGE INC | 39,820 | $1,417 | 0.1% | $23.69 | +36.6% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 3,299 | $1,409 | 0.1% | $155.31 | +169.4% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 14,037 | $1,407 | 0.1% | $71.83 | +31.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 17,841 | $1,389 | 0.1% | $66.92 | +16.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 9,815 | $1,386 | 0.1% | $68.58 | +103.6% | COM | 718546104 |
| C | CITIGROUP INC | 21,682 | $1,376 | 0.1% | $51.56 | +13.9% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,932 | $1,359 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 844 | $1,355 | 0.1% | $49.17 | +180.0% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,194 | $1,320 | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,677 | $1,318 | 0.1% | $70.60 | — | SHS | 337345102 |
| TFC | TRUIST FINL CORP | 33,914 | $1,318 | 0.1% | $37.88 | -7.7% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 11,230 | $1,316 | 0.1% | $71.26 | +49.8% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 7,173 | $1,308 | 0.1% | $149.65 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 38,987 | $1,304 | 0.1% | $28.69 | +15.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 18,866 | $1,294 | 0.1% | $53.80 | +17.4% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 8,551 | $1,294 | 0.1% | $97.49 | +48.5% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 | $1,287 | 0.1% | $597.57 | +61.3% | COM | 75886F107 |
| TIP | ISHARES TR | 12,000 | $1,281 | 0.1% | $123.01 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 14,046 | $1,280 | 0.1% | $50.38 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 2,864 | $1,277 | 0.1% | $320.76 | +32.1% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 29,353 | $1,267 | 0.1% | $30.68 | +24.1% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 9,123 | $1,262 | 0.1% | $105.18 | +34.6% | COM | 372460105 |
| HPQ | HP INC | 36,008 | $1,261 | 0.1% | $20.24 | +46.8% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 9,155 | $1,249 | 0.1% | $130.13 | +1.0% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 7,400 | $1,249 | 0.1% | $140.70 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORPORATION | 3,657 | $1,244 | 0.1% | $227.83 | +46.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,101 | $1,227 | 0.1% | $174.42 | +216.8% | COM | 58155Q103 |
| POCT | INNOVATOR ETFS TRUST | 31,714 | $1,214 | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| NJR | NEW JERSEY RES CORP | 28,405 | $1,214 | 0.1% | $34.14 | +18.2% | COM | 646025106 |
| PNOV | INNOVATOR ETFS TRUST | 33,339 | $1,210 | 0.1% | $36.30 | — | US EQTY PWR BUF | 45782C573 |
| USMV | ISHARES TR | 14,340 | $1,204 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| SFLR | INNOVATOR ETFS TRUST | 38,910 | $1,202 | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| XLP | SELECT SECTOR SPDR TR | 15,692 | $1,202 | 0.1% | $68.07 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 30,466 | $1,193 | 0.1% | $34.86 | +6.5% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,572 | $1,184 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,640 | $1,183 | 0.1% | $126.41 | +4.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 3,939 | $1,181 | 0.1% | $189.64 | +32.8% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 8,092 | $1,155 | 0.1% | $106.42 | — | ADR | 670100205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,865 | $1,130 | 0.1% | $28.93 | +58.1% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 9,092 | $1,126 | 0.1% | $77.18 | +52.7% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,469 | $1,104 | 0.1% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,785 | $1,089 | 0.1% | $324.79 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 8,601 | $1,083 | 0.1% | $107.92 | +18.0% | COM | 693506107 |
| — | LAM RESEARCH CORP | 1,011 | $1,077 | 0.1% | $694.86 | — | COM | 512807108 |
| MTB | M & T BK CORP | 6,976 | $1,056 | 0.1% | $107.05 | +29.8% | COM | 55261F104 |
| SPSB | SPDR SER TR | 35,435 | $1,052 | 0.1% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 17,699 | $1,051 | 0.1% | $42.14 | +34.9% | COM | 949746101 |
| DRSK | ETF SER SOLUTIONS | 38,778 | $1,048 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| GIS | GENERAL MLS INC | 16,551 | $1,047 | 0.1% | $44.63 | +44.4% | COM | 370334104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,661 | $1,043 | 0.1% | $28.45 | — | SHS ETF | 14021L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,994 | $1,042 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 9,428 | $1,038 | 0.1% | $50.60 | +95.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 22,763 | $1,037 | 0.1% | $32.28 | +21.2% | COM | 02209S103 |
| AGG | ISHARES TR | 10,557 | $1,025 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,784 | $1,016 | 0.1% | $47.14 | +43.1% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 8,620 | $1,005 | 0.1% | $87.38 | +28.3% | COM | 049560105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,931 | $1,003 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 11,945 | $1,001 | 0.1% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,722 | $999 | 0.1% | $61.39 | — | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 5,452 | $995 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 2,646 | $990 | 0.1% | $297.62 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,794 | $988 | 0.1% | $74.71 | +17.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 4,211 | $984 | 0.1% | $218.08 | +4.5% | COM | 075887109 |
| MET | METLIFE INC | 13,895 | $975 | 0.1% | $46.95 | +45.1% | COM | 59156R108 |
| UGI | UGI CORP NEW | 42,559 | $975 | 0.1% | $38.38 | -36.9% | COM | 902681105 |
| IHDG | WISDOMTREE TR | 21,222 | $968 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| FDBC | FIDELITY D & D BANCORP INC | 21,900 | $959 | 0.1% | $43.41 | -0.8% | COM | 31609R100 |
| DHI | D R HORTON INC | 6,660 | $939 | 0.1% | $107.17 | +34.8% | COM | 23331A109 |
| GE | GE AEROSPACE | 5,822 | $926 | 0.1% | $47.56 | +232.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 2,758 | $907 | 0.1% | $146.58 | +114.0% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 16,729 | $902 | 0.1% | $26.67 | +102.8% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 2,945 | $893 | 0.1% | $230.76 | +29.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 9,189 | $892 | 0.1% | $64.88 | +37.3% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 3,398 | $886 | 0.1% | $202.08 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTL | SPDR SER TR | 32,162 | $875 | 0.1% | $37.27 | — | PORTFOLIO LN TSR | 78464A664 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,454 | $874 | 0.1% | $44.68 | +29.2% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,549 | $870 | 0.1% | $96.25 | -25.7% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 3,592 | $869 | 0.1% | $90.15 | +161.9% | CL A | 571903202 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,413 | $868 | 0.1% | $47.61 | — | INTL BD OPP ETF | 46641Q852 |
| DLR | DIGITAL RLTY TR INC | 5,705 | $867 | 0.1% | $97.67 | +39.7% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 1,909 | $864 | 0.1% | $281.70 | +50.4% | COM | 38141G104 |
| STT | STATE STR CORP | 11,543 | $854 | 0.1% | $62.77 | +12.4% | COM | 857477103 |
| HSY | HERSHEY CO | 4,585 | $843 | 0.1% | $132.79 | +38.5% | COM | 427866108 |
| IEI | ISHARES TR | 7,238 | $836 | 0.1% | $118.95 | — | 3 7 YR TREAS BD | 464288661 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 32,398 | $832 | 0.1% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| USB | US BANCORP DEL | 20,858 | $828 | 0.1% | $35.06 | +7.7% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 9,664 | $828 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 1,877 | $818 | 0.1% | $331.34 | +34.0% | COM | 666807102 |
| PSEP | INNOVATOR ETFS TRUST | 21,712 | $814 | 0.1% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| SHV | ISHARES TR | 7,353 | $813 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| CEG | CONSTELLATION ENERGY CORP | 4,056 | $812 | 0.1% | $77.33 | +161.2% | COM | 21037T109 |
| WAB | WABTEC | 5,133 | $811 | 0.1% | $96.94 | +63.5% | COM | 929740108 |
| PDEC | INNOVATOR ETFS TRUST | 21,248 | $797 | 0.1% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| — | APTIV PLC | 11,318 | $797 | 0.1% | $89.41 | — | SHS | G6095L109 |
| AWR | AMER STATES WTR CO | 10,982 | $797 | 0.1% | $67.15 | +3.3% | COM | 029899101 |
| MU | MICRON TECHNOLOGY INC | 6,016 | $791 | 0.1% | $74.49 | +68.1% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 5,943 | $777 | 0.1% | $58.83 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC | 9,961 | $777 | 0.1% | $51.25 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 11,202 | $763 | 0.1% | $66.91 | — | SBI INT-UTILS | 81369Y886 |
| LKQ | LKQ CORP | 18,286 | $761 | 0.1% | $33.14 | +28.0% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 12,680 | $759 | 0.1% | $33.09 | +68.4% | COM | 064058100 |
| PAYX | PAYCHEX INC | 6,396 | $758 | 0.1% | $93.70 | +24.2% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 7,680 | $750 | 0.1% | $115.97 | -22.6% | COM | 22822V101 |
| SPTI | SPDR SER TR | 26,593 | $745 | 0.1% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ICSH | ISHARES TR | 14,666 | $741 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| IWF | ISHARES TR | 2,015 | $735 | 0.1% | $197.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPIP | SPDR SER TR | 28,867 | $734 | 0.1% | $28.11 | — | PORTFLI TIPS ETF | 78464A656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,965 | $728 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| HST | HOST HOTELS & RESORTS INC | 40,312 | $725 | 0.1% | $13.94 | +21.8% | COM | 44107P104 |
| IAU | ISHARES GOLD TR | 16,435 | $722 | 0.1% | $35.02 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 11,859 | $712 | 0.1% | $60.12 | — | US SMALL CAP ETF | 25434V500 |
| FCX | FREEPORT-MCMORAN INC | 14,361 | $698 | 0.1% | $28.50 | +73.0% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 14,240 | $698 | 0.1% | $55.72 | -15.4% | COM | 25746U109 |
| HDV | ISHARES TR | 6,391 | $695 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,376 | $692 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| NVS | NOVARTIS AG | 6,492 | $691 | 0.1% | $84.82 | — | SPONSORED ADR | 66987V109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,160 | $686 | 0.1% | $46.99 | — | NASDAQ CYB ETF | 33734X846 |
| ALB | ALBEMARLE CORP | 7,152 | $683 | 0.1% | $126.71 | -9.1% | COM | 012653101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,731 | $677 | 0.1% | $26.67 | +125.7% | COM | 14448C104 |
| DEO | DIAGEO PLC | 5,359 | $676 | 0.1% | $167.46 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 659 | $674 | 0.1% | $662.01 | — | N Y REGISTRY SHS | N07059210 |
| SLV | ISHARES SILVER TR | 25,295 | $672 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| SPIB | SPDR SER TR | 20,091 | $654 | 0.1% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 20,550 | $648 | 0.1% | $35.20 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 51,266 | $643 | 0.1% | $10.98 | +1.4% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 2,522 | $631 | 0.1% | $216.85 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 9,576 | $627 | 0.1% | $49.46 | +31.7% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 4,135 | $622 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 2,492 | $617 | 0.1% | $210.17 | +6.9% | COM | 052769106 |
| NFLX | NETFLIX INC | 908 | $613 | 0.1% | $32.23 | +93.8% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,065 | $610 | 0.1% | $25.09 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,056 | $602 | 0.1% | $152.08 | +27.0% | COM | 11133T103 |
| SHY | ISHARES TR | 7,356 | $601 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| CI | THE CIGNA GROUP | 1,805 | $597 | 0.1% | $222.33 | +50.3% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 8,392 | $595 | 0.1% | $74.33 | -6.2% | COM NON VTG | 579780206 |
| AVUV | AMERICAN CENTY ETF TR | 6,607 | $593 | 0.1% | $90.15 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 4,636 | $590 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 10,309 | $589 | 0.1% | $53.64 | +3.0% | CL A | 902494103 |
| BALL | BALL CORP | 9,800 | $588 | 0.1% | $61.70 | +6.0% | COM | 058498106 |
| NKE | NIKE INC | 7,715 | $581 | 0.1% | $88.00 | +1.9% | CL B | 654106103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 46,777 | $571 | 0.0% | $13.51 | — | COM | 670972108 |
| OXY | OCCIDENTAL PETE CORP | 8,954 | $564 | 0.0% | $59.90 | +3.5% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,859 | $548 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CF | CF INDS HLDGS INC | 7,321 | $543 | 0.0% | $51.80 | +44.1% | COM | 125269100 |
| — | BLACKROCK INC | 683 | $538 | 0.0% | $737.06 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 15,882 | $536 | 0.0% | $36.11 | -2.2% | COM | 406216101 |
| SPYG | SPDR SER TR | 6,651 | $533 | 0.0% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 4,018 | $531 | 0.0% | $172.89 | -22.2% | COM | 256677105 |
| FNDX | SCHWAB STRATEGIC TR | 7,885 | $528 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE MUN BD FD | 49,065 | $519 | 0.0% | $12.71 | — | COM | 27827X101 |
| XYL | XYLEM INC | 3,803 | $516 | 0.0% | $101.20 | +31.9% | COM | 98419M100 |
| EXC | EXELON CORP | 14,755 | $511 | 0.0% | $26.12 | +33.0% | COM | 30161N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,030 | $507 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| IHI | ISHARES TR | 9,026 | $506 | 0.0% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| LNC | LINCOLN NATL CORP IND | 16,217 | $504 | 0.0% | $25.68 | +7.3% | COM | 534187109 |
| AVIV | AMERICAN CENTY ETF TR | 9,469 | $497 | 0.0% | $53.11 | — | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 6,826 | $496 | 0.0% | $69.67 | — | CORE MSCI EAFE | 46432F842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,283 | $495 | 0.0% | $57.07 | +15.7% | CL A | 192446102 |
| XBI | SPDR SER TR | 5,330 | $494 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE OPER CO | 1,717 | $494 | 0.0% | $181.95 | +41.6% | COM | 74460D109 |
| SUB | ISHARES TR | 4,720 | $493 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| INCY | INCYTE CORP | 8,124 | $492 | 0.0% | $59.91 | -5.5% | COM | 45337C102 |
| BSV | VANGUARD BD INDEX FDS | 6,371 | $489 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| — | BROOKFIELD RENEWABLE CORP | 17,118 | $486 | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| XHB | SPDR SER TR | 4,720 | $477 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| TPR | TAPESTRY INC | 11,097 | $475 | 0.0% | $32.68 | +23.3% | COM | 876030107 |
| SHEL | SHELL PLC | 6,548 | $473 | 0.0% | $52.48 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 8,827 | $473 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,224 | $469 | 0.0% | $139.77 | +138.0% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,621 | $463 | 0.0% | $146.80 | +27.1% | COM | 679580100 |
| VYM | VANGUARD WHITEHALL FDS | 3,879 | $460 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 2,210 | $459 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,705 | $450 | 0.0% | $67.29 | +29.0% | SHS - A - | N53745100 |
| DTE | DTE ENERGY CO | 4,030 | $447 | 0.0% | $87.09 | +21.1% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,194 | $446 | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 2,780 | $444 | 0.0% | $92.83 | +73.9% | COM | 020002101 |
| EFG | ISHARES TR | 4,336 | $444 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,521 | $441 | 0.0% | $57.21 | — | ALLWRLD EX US | 922042775 |
| PFEB | INNOVATOR ETFS TRUST | 12,529 | $440 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| CE | CELANESE CORP DEL | 3,263 | $440 | 0.0% | $109.30 | +37.8% | COM | 150870103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,229 | $439 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,682 | $437 | 0.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 924 | $433 | 0.0% | $285.16 | +52.2% | COM | 92532F100 |
| — | UNILEVER PLC | 7,848 | $432 | 0.0% | $52.08 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 1,856 | $430 | 0.0% | $271.25 | -19.9% | COM | 09062X103 |
| GLW | CORNING INC | 11,054 | $429 | 0.0% | $31.44 | +7.1% | COM | 219350105 |
| PCAR | PACCAR INC | 4,087 | $421 | 0.0% | $57.70 | +79.7% | COM | 693718108 |
| PLD | PROLOGIS INC. | 3,684 | $414 | 0.0% | $103.35 | +1.1% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 6,861 | $414 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,253 | $412 | 0.0% | $66.85 | +14.2% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 2,949 | $408 | 0.0% | $90.09 | +52.3% | COM | 14040H105 |
| KAPR | INNOVATOR ETFS TRUST | 13,238 | $408 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 550 | $404 | 0.0% | $179.71 | +14.0% | COM | 88262P102 |
| — | TOTALENERGIES SE | 6,003 | $400 | 0.0% | $63.38 | — | SPONSORED ADS | 89151E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,871 | $398 | 0.0% | $95.65 | — | S&P 500 GARP ETF | 46137V431 |
| PAUG | INNOVATOR ETFS TRUST | 10,820 | $395 | 0.0% | $36.51 | — | US EQTY PWR BF | 45782C680 |
| CDW | CDW CORP | 1,761 | $394 | 0.0% | $183.25 | +23.7% | COM | 12514G108 |
| RUNN | STRATEGIC TRUST | 12,850 | $392 | 0.0% | $31.09 | — | RUNNING GWTH ETF | 48817R870 |
| PANW | PALO ALTO NETWORKS INC | 1,149 | $390 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,993 | $386 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| IYW | ISHARES TR | 2,544 | $383 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 1,547 | $382 | 0.0% | $317.34 | — | ISHARES SEMICDTR | 464287523 |
| — | KELLANOVA | 6,592 | $380 | 0.0% | $45.77 | +22.7% | COM | 487836108 |
| COIN | COINBASE GLOBAL INC | 1,708 | $380 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| GSK | GSK PLC | 9,852 | $379 | 0.0% | $30.99 | — | SPONSORED ADR | 37733W204 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,790 | $379 | 0.0% | $81.11 | — | WTR ETF | 33733B100 |
| PYPL | PAYPAL HLDGS INC | 6,516 | $378 | 0.0% | $157.87 | -59.8% | COM | 70450Y103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,666 | $377 | 0.0% | $16.91 | — | SPECTRUM PFD | 74255Y888 |
| BABA | ALIBABA GROUP HLDG LTD | 5,183 | $373 | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| PAVE | GLOBAL X FDS | 9,942 | $368 | 0.0% | $28.63 | — | US INFR DEV ETF | 37954Y673 |
| PAPR | INNOVATOR ETFS TRUST | 10,584 | $367 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| GRMN | GARMIN LTD | 2,231 | $363 | 0.0% | $83.44 | +83.6% | SHS | H2906T109 |
| OGN | ORGANON & CO | 17,485 | $362 | 0.0% | $25.67 | -27.3% | COMMON STOCK | 68622V106 |
| HAS | HASBRO INC | 6,185 | $362 | 0.0% | $47.33 | +17.5% | COM | 418056107 |
| HYMB | SPDR SER TR | 14,200 | $361 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 666 | $361 | 0.0% | $345.96 | +48.5% | COM | 036752103 |
| BP | BP PLC | 9,933 | $359 | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,352 | $357 | 0.0% | $117.94 | -21.3% | COM | 83088M102 |
| VOT | VANGUARD INDEX FDS | 1,549 | $356 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 2,674 | $354 | 0.0% | $115.98 | +14.9% | COM | 988498101 |
| ARTNA | ARTESIAN RES CORP | 10,055 | $354 | 0.0% | $38.59 | -12.3% | CL A | 043113208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,207 | $351 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| VO | VANGUARD INDEX FDS | 1,443 | $349 | 0.0% | $202.39 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 2,545 | $349 | 0.0% | $118.93 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 2,152 | $349 | 0.0% | $84.76 | +89.8% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,008 | $348 | 0.0% | $94.09 | +90.9% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,365 | $343 | 0.0% | $33.15 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 4,188 | $342 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| EJAN | INNOVATOR ETFS TRUST | 11,348 | $339 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| SRE | SEMPRA | 4,420 | $336 | 0.0% | $66.33 | +5.5% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 3,387 | $333 | 0.0% | $86.52 | +14.7% | COM | 14149Y108 |
| MTUM | ISHARES TR | 1,705 | $332 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| NAPR | INNOVATOR ETFS TRUST | 6,969 | $332 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| CTAS | CINTAS CORP | 474 | $332 | 0.0% | $151.89 | +11.0% | COM | 172908105 |
| IDA | IDACORP INC | 3,545 | $330 | 0.0% | $93.77 | +0.1% | COM | 451107106 |
| MS | MORGAN STANLEY | 3,395 | $330 | 0.0% | $77.18 | +17.6% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,608 | $329 | 0.0% | $31.10 | — | COM | 681936100 |
| CATH | GLOBAL X FDS | 5,000 | $327 | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPG | SIMON PPTY GROUP INC NEW | 2,133 | $324 | 0.0% | $115.98 | +16.8% | COM | 828806109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,673 | $324 | 0.0% | $44.37 | +4.5% | COM | 130788102 |
| — | ARISTA NETWORKS INC | 923 | $323 | 0.0% | $235.51 | — | COM | 040413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,945 | $321 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| VDC | VANGUARD WORLD FD | 1,568 | $318 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $318 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| WPC | WP CAREY INC | 5,767 | $317 | 0.0% | $69.11 | — | COM | 92936U109 |
| IOCT | INNOVATOR ETFS TRUST | 10,839 | $317 | 0.0% | $29.29 | — | INTERNATIONAL DV | 45782C631 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,322 | $317 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,714 | $315 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| — | FNCB BANCORP INC | 46,507 | $314 | 0.0% | $7.94 | — | COM | 302578109 |
| IEF | ISHARES TR | 3,343 | $313 | 0.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| AVLV | AMERICAN CENTY ETF TR | 4,941 | $310 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 4,976 | $310 | 0.0% | $57.00 | — | INTL EQT ETF | 025072703 |
| NUE | NUCOR CORP | 1,928 | $305 | 0.0% | $153.94 | +9.8% | COM | 670346105 |
| POR | PORTLAND GEN ELEC CO | 6,978 | $302 | 0.0% | $37.46 | +6.1% | COM NEW | 736508847 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $300 | 0.0% | $246.76 | +23.6% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 1,102 | $297 | 0.0% | $43.43 | +20.5% | COM | 892356106 |
| EWJ | ISHARES INC | 4,353 | $297 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| TROW | PRICE T ROWE GROUP INC | 2,565 | $296 | 0.0% | $112.94 | -6.3% | COM | 74144T108 |
| IRM | IRON MTN INC DEL | 3,297 | $295 | 0.0% | $58.41 | +31.2% | COM | 46284V101 |
| ADME | ETF SER SOLUTIONS | 6,732 | $294 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| HRL | HORMEL FOODS CORP | 9,624 | $293 | 0.0% | $29.47 | +7.4% | COM | 440452100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,025 | $293 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,119 | $290 | 0.0% | $221.74 | +10.3% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 14,577 | $290 | 0.0% | $13.65 | +29.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 6,652 | $283 | 0.0% | $26.77 | +40.8% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 3,750 | $281 | 0.0% | $75.41 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 1,857 | $279 | 0.0% | $115.79 | — | SHS | H84989104 |
| CMA | COMERICA INC | 5,468 | $279 | 0.0% | $35.78 | +31.9% | COM | 200340107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,350 | $279 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,996 | $278 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| SNY | SANOFI | 5,700 | $277 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| PMAR | INNOVATOR ETFS TRUST | 7,291 | $276 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| CHD | CHURCH & DWIGHT CO INC | 2,659 | $276 | 0.0% | $75.53 | +37.4% | COM | 171340102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,738 | $275 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $272 | 0.0% | $184.26 | +13.5% | COM | 502431109 |
| OEF | ISHARES TR | 1,025 | $271 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| J | JACOBS SOLUTIONS INC | 1,935 | $270 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| GNRC | GENERAC HLDGS INC | 2,038 | $270 | 0.0% | $123.69 | +11.7% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 977 | $269 | 0.0% | $249.42 | +5.2% | COM | 773903109 |
| RLI | RLI CORP | 1,894 | $266 | 0.0% | $54.75 | +22.1% | COM | 749607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,088 | $265 | 0.0% | $10.21 | +23.0% | COM | 446150104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,761 | $264 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| COR | CENCORA INC | 1,165 | $263 | 0.0% | $183.29 | +24.7% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 3,925 | $261 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| AVES | AMERICAN CENTY ETF TR | 5,340 | $260 | 0.0% | $48.75 | — | EMERGING MKT VAL | 025072372 |
| CPRT | COPART INC | 4,782 | $259 | 0.0% | $47.60 | +14.7% | COM | 217204106 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $258 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| EMN | EASTMAN CHEM CO | 2,626 | $257 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| NOCT | INNOVATOR ETFS TRUST | 5,203 | $255 | 0.0% | $49.03 | — | GRWT100 PWR BUF | 45782C615 |
| WHR | WHIRLPOOL CORP | 2,482 | $254 | 0.0% | $109.96 | -11.4% | COM | 963320106 |
| VDE | VANGUARD WORLD FD | 1,980 | $253 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| BG | BUNGE GLOBAL SA | 2,350 | $251 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| EFA | ISHARES TR | 3,192 | $250 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| NWN | NORTHWEST NAT HLDG CO | 6,910 | $250 | 0.0% | $62.51 | -40.9% | COM | 66765N105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,870 | $250 | 0.0% | $14.70 | — | COM | 338478100 |
| PJUL | INNOVATOR ETFS TRUST | 6,421 | $249 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| PH | PARKER-HANNIFIN CORP | 493 | $249 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| NJUL | INNOVATOR ETFS TRUST | 4,187 | $249 | 0.0% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,081 | $249 | 0.0% | $11.13 | — | COM | 27829C105 |
| SPGM | SPDR INDEX SHS FDS | 4,076 | $248 | 0.0% | $50.39 | — | PORTFLI MSCI GBL | 78463X475 |
| WELL | WELLTOWER INC | 2,363 | $246 | 0.0% | $87.74 | +8.3% | COM | 95040Q104 |
| HRI | HERC HLDGS INC | 1,828 | $244 | 0.0% | $104.78 | +36.1% | COM | 42704L104 |
| GEV | GE VERNOVA INC | 1,404 | $241 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 1,782 | $241 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| AEE | AMEREN CORP | 3,377 | $240 | 0.0% | $66.93 | +3.2% | COM | 023608102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,781 | $240 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,124 | $238 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| DVN | DEVON ENERGY CORP NEW | 4,987 | $236 | 0.0% | $41.86 | +12.8% | COM | 25179M103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,635 | $233 | 0.0% | $13.42 | — | COM SBI | 40167F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,084 | $232 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| SCHO | SCHWAB STRATEGIC TR | 4,826 | $232 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| TD | TORONTO DOMINION BK ONT | 4,210 | $231 | 0.0% | $56.36 | +0.4% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $231 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,300 | $229 | 0.0% | $46.45 | -34.7% | COM UNIT PART IN | 65341B106 |
| DKS | DICKS SPORTING GOODS INC | 1,060 | $228 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| VTRS | VIATRIS INC | 21,024 | $223 | 0.0% | $12.61 | -18.8% | COM | 92556V106 |
| PMAY | INNOVATOR ETFS TRUST | 6,549 | $223 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,642 | $223 | 0.0% | $25.75 | — | SHORT DURATION M | 14020Y607 |
| TMUS | T-MOBILE US INC | 1,263 | $222 | 0.0% | $158.21 | +3.4% | COM | 872590104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,180 | $222 | 0.0% | $185.83 | -0.2% | CL A | 55825T103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,850 | $222 | 0.0% | $23.18 | — | COM SHS | 670699107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,402 | $221 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| MGK | VANGUARD WORLD FD | 700 | $220 | 0.0% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| AEP | AMERICAN ELEC PWR CO INC | 2,474 | $217 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,728 | $217 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| ED | CONSOLIDATED EDISON INC | 2,421 | $216 | 0.0% | $67.65 | +29.7% | COM | 209115104 |
| — | EATON VANCE TAX MNGED BUY WR | 15,321 | $216 | 0.0% | $16.23 | — | COM | 27828X100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,198 | $216 | 0.0% | $23.49 | — | BULSHS 2026 MUNI | 46138J510 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,402 | $216 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,883 | $216 | 0.0% | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,187 | $216 | 0.0% | $23.48 | — | BULSHS 2027 MUNI | 46138J494 |
| ADI | ANALOG DEVICES INC | 945 | $216 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,253 | $215 | 0.0% | $23.23 | — | BULSHS 2028 MUNI | 46138J486 |
| TOL | TOLL BROTHERS INC | 1,865 | $215 | 0.0% | $109.50 | +10.5% | COM | 889478103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 8,283 | $215 | 0.0% | $25.92 | — | INVESCO BULLETSH | 46139W791 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,359 | $214 | 0.0% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,842 | $214 | 0.0% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,195 | $214 | 0.0% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,480 | $213 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,405 | $212 | 0.0% | $25.21 | — | BULLETSHS 32 MUN | 46139W833 |
| WSFS | WSFS FINL CORP | 4,500 | $212 | 0.0% | $39.24 | +12.8% | COM | 929328102 |
| — | PENNS WOODS BANCORP INC | 10,135 | $208 | 0.0% | $22.51 | — | COM | 708430103 |
| SNPS | SYNOPSYS INC | 349 | $208 | 0.0% | $391.93 | +44.3% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 2,779 | $202 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,200 | $200 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MDXG | MIMEDX GROUP INC | 28,275 | $196 | 0.0% | $5.52 | +27.5% | COM | 602496101 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,585 | $194 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,342 | $182 | 0.0% | $14.80 | — | COM | 27828Y108 |
| — | EQUITRANS MIDSTREAM CORP | 13,520 | $175 | 0.0% | $8.38 | — | COM | 294600101 |
| DTCR | GLOBAL X FDS | 10,149 | $153 | 0.0% | $13.12 | — | DATA CTR & DIGIT | 37954Y236 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,243 | $110 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| — | SOUTHWESTERN ENERGY CO | 11,355 | $76 | 0.0% | $7.58 | — | COM | 845467109 |
| TGB | TASEKO MINES LTD | 30,500 | $75 | 0.0% | $1.69 | +49.8% | COM | 876511106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $72 | 0.0% | $6.15 | +14.7% | COM | 83406F102 |
| QBTS | D-WAVE QUANTUM INC | 12,100 | $14 | 0.0% | $0.89 | +59.0% | COM | 26740W109 |
| ZOMDF | ZOMEDICA CORP | 22,840 | $3 | 0.0% | $0.18 | -14.7% | COM | 98980M109 |