CIK: 0001689646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,322,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 353,077 | $202,582 | 15.3% | $341.06 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,492 | $77,090 | 5.8% | $225.09 | +96.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 82,491 | $40,261 | 3.0% | $238.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 93,507 | $26,477 | 2.0% | $262.45 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 319,560 | $22,388 | 1.7% | $50.39 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 94,951 | $22,124 | 1.7% | $97.77 | +127.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,185 | $19,873 | 1.5% | $146.31 | +189.2% | COM | 594918104 |
| BIL | SPDR SER TR | 204,781 | $18,801 | 1.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 356,993 | $17,928 | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 257,105 | $17,445 | 1.3% | $65.95 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 64,444 | $14,235 | 1.1% | $176.67 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 23,069 | $13,205 | 1.0% | $162.40 | +215.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 46,919 | $11,404 | 0.9% | $134.18 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 12,628 | $11,188 | 0.8% | $145.12 | +513.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 87,599 | $10,638 | 0.8% | $93.66 | +26.1% | COM | 67066G104 |
| IYR | ISHARES TR | 100,827 | $10,271 | 0.8% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| SPEU | SPDR INDEX SHS FDS | 226,517 | $10,062 | 0.8% | $41.84 | — | PORTFLO EURP ETF | 78463X103 |
| WMT | WALMART INC | 123,568 | $9,978 | 0.8% | $45.02 | +61.0% | COM | 931142103 |
| QUAL | ISHARES TR | 54,708 | $9,809 | 0.7% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 55,725 | $9,476 | 0.7% | $140.62 | +15.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 42,466 | $8,954 | 0.7% | $101.03 | +102.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 114,130 | $8,572 | 0.6% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 309,573 | $8,501 | 0.6% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| MDYV | SPDR SER TR | 101,383 | $8,056 | 0.6% | $79.46 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 45,924 | $7,678 | 0.6% | $112.97 | +48.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 91,932 | $7,639 | 0.6% | $80.48 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 13,235 | $7,634 | 0.6% | $532.36 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 69,027 | $7,369 | 0.6% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| VSLU | ETF OPPORTUNITIES TRUST | 196,472 | $7,073 | 0.5% | $34.17 | — | APPLIED FINA VAL | 26923N405 |
| DFAU | DIMENSIONAL ETF TRUST | 177,937 | $7,062 | 0.5% | $36.29 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 41,776 | $6,929 | 0.5% | $128.62 | +29.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 60,291 | $6,847 | 0.5% | $64.39 | +75.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 33,239 | $6,564 | 0.5% | $73.27 | +143.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,870 | $6,489 | 0.5% | $50.41 | — | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 57,160 | $6,390 | 0.5% | $32.40 | +204.7% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 35,881 | $6,215 | 0.5% | $89.65 | +83.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 155,603 | $6,174 | 0.5% | $33.53 | +15.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,458 | $6,070 | 0.5% | $104.23 | +81.3% | COM | 459200101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 104,381 | $6,061 | 0.5% | $42.24 | +29.6% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,847 | $6,056 | 0.5% | $36.98 | +3.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 36,776 | $5,960 | 0.5% | $116.87 | +30.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,036 | $5,748 | 0.4% | $65.31 | +68.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 30,319 | $5,649 | 0.4% | $124.94 | +46.0% | COM | 023135106 |
| KO | COCA COLA CO | 78,318 | $5,628 | 0.4% | $39.37 | +66.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 36,652 | $5,398 | 0.4% | $91.50 | +53.0% | COM | 166764100 |
| IJH | ISHARES TR | 85,748 | $5,344 | 0.4% | $79.53 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 99,512 | $5,296 | 0.4% | $39.32 | +19.0% | COM | 17275R102 |
| SPAB | SPDR SER TR | 200,182 | $5,233 | 0.4% | $28.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC | 12,517 | $4,896 | 0.4% | $131.93 | +156.7% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 26,386 | $4,877 | 0.4% | $113.18 | +48.0% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 8,785 | $4,636 | 0.4% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 14,902 | $4,538 | 0.3% | $154.86 | +72.2% | COM | 580135101 |
| DFAI | DIMENSIONAL ETF TRUST | 141,105 | $4,484 | 0.3% | $30.10 | — | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 28,194 | $4,394 | 0.3% | $103.95 | +35.7% | COM | 87612E106 |
| REGL | PROSHARES TR | 52,711 | $4,311 | 0.3% | $58.44 | — | S&P MDCP 400 DIV | 74347B680 |
| WM | WASTE MGMT INC DEL | 20,749 | $4,308 | 0.3% | $117.06 | +74.5% | COM | 94106L109 |
| V | VISA INC | 15,602 | $4,290 | 0.3% | $163.30 | +63.9% | COM CL A | 92826C839 |
| — | BLACKROCK MUN TARGET TERM TR | 196,689 | $4,252 | 0.3% | $21.22 | — | COM SHS BEN IN | 09257P105 |
| LMT | LOCKHEED MARTIN CORP | 6,937 | $4,055 | 0.3% | $289.47 | +78.4% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,895 | $3,942 | 0.3% | $28.42 | — | FT VEST LADDERED | 33740F755 |
| INTC | INTEL CORP | 161,440 | $3,787 | 0.3% | $31.92 | -22.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 22,039 | $3,755 | 0.3% | $100.40 | +42.5% | COM | 68389X105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 59,158 | $3,728 | 0.3% | $59.86 | — | BETABUILDERS I | 46641Q373 |
| PPL | PPL CORP | 110,944 | $3,670 | 0.3% | $24.18 | +20.9% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 13,503 | $3,662 | 0.3% | $94.47 | +159.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 42,874 | $3,624 | 0.3% | $61.86 | +21.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 37,661 | $3,623 | 0.3% | $104.07 | -13.0% | COM | 254687106 |
| POCT | INNOVATOR ETFS TRUST | 92,989 | $3,622 | 0.3% | $38.72 | — | US EQTY PWR BUF | 45782C797 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 34,843 | $3,609 | 0.3% | $91.98 | — | BETABUILDRS US | 46641Q399 |
| PFE | PFIZER INC | 124,002 | $3,589 | 0.3% | $27.89 | -4.3% | COM | 717081103 |
| LEAD | SIREN ETF TR | 51,632 | $3,577 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,875 | $3,564 | 0.3% | $48.58 | -10.1% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,787 | $3,545 | 0.3% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 10,877 | $3,522 | 0.3% | $161.05 | +78.8% | COM | 231021106 |
| AMGN | AMGEN INC | 10,745 | $3,462 | 0.3% | $171.07 | +83.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,456 | 0.3% | $214456.19 | +209.6% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 11,408 | $3,401 | 0.3% | $53.16 | +396.5% | COM | 74762E102 |
| HD | HOME DEPOT INC | 8,183 | $3,316 | 0.3% | $245.41 | +43.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 26,964 | $3,267 | 0.2% | $69.96 | +58.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 10,724 | $3,193 | 0.2% | $219.69 | +19.8% | COM | 009158106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 126,485 | $3,167 | 0.2% | $23.94 | — | FT VEST LADDERED | 33740U703 |
| MA | MASTERCARD INCORPORATED | 6,287 | $3,105 | 0.2% | $262.84 | +75.7% | CL A | 57636Q104 |
| PSEP | INNOVATOR ETFS TRUST | 80,440 | $3,099 | 0.2% | $38.24 | — | US EQTY PWR BUF | 45782C656 |
| MINT | PIMCO ETF TR | 30,779 | $3,099 | 0.2% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 36,415 | $3,078 | 0.2% | $78.42 | — | US DIVIDEND EQ | 808524797 |
| SPBO | SPDR SER TR | 102,367 | $3,074 | 0.2% | $30.10 | — | PORTFOLIO CRPORT | 78464A144 |
| VGT | VANGUARD WORLD FD | 5,234 | $3,070 | 0.2% | $246.61 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 18,020 | $3,064 | 0.2% | $89.54 | +91.2% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TRUST | 82,346 | $3,040 | 0.2% | $36.67 | — | US EQTY PWR BUF | 45782C573 |
| UPS | UNITED PARCEL SERVICE INC | 22,214 | $3,029 | 0.2% | $103.42 | +16.5% | CL B | 911312106 |
| IJR | ISHARES TR | 24,406 | $2,854 | 0.2% | $105.15 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 18,172 | $2,799 | 0.2% | $122.02 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 26,548 | $2,795 | 0.2% | $71.89 | +46.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 3,139 | $2,783 | 0.2% | $432.49 | +99.3% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 67,376 | $2,775 | 0.2% | $34.85 | — | CWP ENHANCED DIV | 032108409 |
| TXN | TEXAS INSTRS INC | 13,199 | $2,726 | 0.2% | $119.71 | +61.2% | COM | 882508104 |
| FENY | FIDELITY COVINGTON TRUST | 112,683 | $2,713 | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| LOW | LOWES COS INC | 9,934 | $2,691 | 0.2% | $147.60 | +60.0% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,364 | $2,686 | 0.2% | $98.97 | +38.7% | COM | 030420103 |
| MMM | 3M CO | 19,505 | $2,666 | 0.2% | $112.06 | +6.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 23,899 | $2,614 | 0.2% | $63.18 | +66.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 22,884 | $2,609 | 0.2% | $79.64 | +34.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 4,634 | $2,578 | 0.2% | $378.84 | +43.7% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 9,110 | $2,533 | 0.2% | $127.27 | +106.2% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 65,374 | $2,521 | 0.2% | $45.32 | -13.3% | COM | 29670G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,714 | $2,518 | 0.2% | $151.89 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 12,421 | $2,510 | 0.2% | $58.59 | +245.4% | COM | 038222105 |
| MBB | ISHARES TR | 26,103 | $2,501 | 0.2% | $100.77 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,023 | $2,489 | 0.2% | $338.02 | +74.3% | COM | 883556102 |
| SO | SOUTHERN CO | 27,591 | $2,488 | 0.2% | $43.88 | +86.0% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,136 | $2,473 | 0.2% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| PDEC | INNOVATOR ETFS TRUST | 64,116 | $2,456 | 0.2% | $38.04 | — | US EQTY PWR BUF | 45782C540 |
| GLDM | WORLD GOLD TR | 46,741 | $2,437 | 0.2% | $37.22 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 13,826 | $2,414 | 0.2% | $128.06 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 5,778 | $2,411 | 0.2% | $200.43 | +84.2% | COM | 244199105 |
| LQD | ISHARES TR | 21,163 | $2,391 | 0.2% | $118.53 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 52,950 | $2,365 | 0.2% | $40.11 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 43,047 | $2,352 | 0.2% | $37.00 | +29.5% | COM | 260557103 |
| ADBE | ADOBE INC | 4,500 | $2,330 | 0.2% | $436.08 | +25.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 9,334 | $2,301 | 0.2% | $143.49 | +63.5% | COM | 907818108 |
| T | AT&T INC | 103,391 | $2,275 | 0.2% | $15.09 | +24.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 27,112 | $2,273 | 0.2% | $59.66 | +22.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 7,467 | $2,257 | 0.2% | $171.76 | +66.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 8,485 | $2,224 | 0.2% | $138.30 | +71.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 6,695 | $2,219 | 0.2% | $136.36 | +120.9% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,747 | $2,191 | 0.2% | $388.98 | +41.0% | COM | 91324P102 |
| TSLA | TESLA INC | 8,205 | $2,147 | 0.2% | $248.49 | -8.2% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,673 | $2,140 | 0.2% | $45.01 | — | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 33,973 | $2,136 | 0.2% | $56.36 | -2.1% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 51,512 | $2,133 | 0.2% | $45.37 | — | SPDR TR TACTIC | 78467V848 |
| VLO | VALERO ENERGY CORP | 15,775 | $2,130 | 0.2% | $71.25 | +95.6% | COM | 91913Y100 |
| INTU | INTUIT | 3,405 | $2,114 | 0.2% | $123.59 | +412.2% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 23,673 | $2,110 | 0.2% | $25.30 | +30.4% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,102 | $2,105 | 0.2% | $135.02 | +12.3% | COM | 45866F104 |
| DFAE | DIMENSIONAL ETF TRUST | 76,082 | $2,085 | 0.2% | $25.51 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SER TR | 45,528 | $2,072 | 0.2% | $41.39 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 15,209 | $2,060 | 0.2% | $93.69 | — | INDL | 81369Y704 |
| SMDV | PROSHARES TR | 28,879 | $2,000 | 0.2% | $58.32 | — | RUSS 2000 DIVD | 74347B698 |
| FISV | FISERV INC | 11,060 | $1,987 | 0.2% | $95.31 | +73.1% | COM | 337738108 |
| SPMD | SPDR SER TR | 35,918 | $1,964 | 0.1% | $47.23 | — | PORTFOLIO S&P400 | 78464A847 |
| NSC | NORFOLK SOUTHN CORP | 7,887 | $1,960 | 0.1% | $181.76 | +28.2% | COM | 655844108 |
| KLAC | KLA CORP | 2,519 | $1,951 | 0.1% | $276.17 | +180.6% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 16,051 | $1,949 | 0.1% | $64.79 | +69.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 19,741 | $1,925 | 0.1% | $68.45 | +21.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 11,088 | $1,913 | 0.1% | $149.72 | +5.5% | COM | 11135F101 |
| BA | BOEING CO | 12,387 | $1,883 | 0.1% | $198.83 | -13.8% | COM | 097023105 |
| SYY | SYSCO CORP | 24,095 | $1,881 | 0.1% | $60.09 | +20.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 8,022 | $1,878 | 0.1% | $123.83 | +73.9% | COM | 89417E109 |
| HPQ | HP INC | 52,117 | $1,869 | 0.1% | $24.26 | +37.1% | COM | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 7,698 | $1,790 | 0.1% | $203.58 | +3.5% | COM | 03027X100 |
| LIN | LINDE PLC | 3,717 | $1,772 | 0.1% | $333.34 | +34.4% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 108,925 | $1,748 | 0.1% | $13.83 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 8,775 | $1,714 | 0.1% | $143.65 | +26.2% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 18,908 | $1,702 | 0.1% | $80.58 | +0.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,181 | $1,692 | 0.1% | $197.33 | +28.6% | COM | 79466L302 |
| NOCT | INNOVATOR ETFS TRUST | 33,781 | $1,686 | 0.1% | $49.77 | — | GRWT100 PWR BUF | 45782C615 |
| XLF | SELECT SECTOR SPDR TR | 37,137 | $1,683 | 0.1% | $34.98 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 15,416 | $1,675 | 0.1% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 3,550 | $1,668 | 0.1% | $174.49 | +144.5% | COM | 03076C106 |
| IWF | ISHARES TR | 4,441 | $1,667 | 0.1% | $294.53 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 5,729 | $1,652 | 0.1% | $171.23 | +58.1% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,652 | 0.1% | $144.20 | +75.8% | COM | 053015103 |
| PJUL | INNOVATOR ETFS TRUST | 40,652 | $1,646 | 0.1% | $40.22 | — | US EQTY PWR BUF | 45782C813 |
| ENB | ENBRIDGE INC | 40,049 | $1,626 | 0.1% | $23.69 | +49.9% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,136 | $1,618 | 0.1% | $54.15 | +41.0% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 6,252 | $1,611 | 0.1% | $196.90 | +22.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 13,870 | $1,599 | 0.1% | $71.83 | +47.5% | COM NEW | 26441C204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,223 | $1,598 | 0.1% | $53.59 | — | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 6,986 | $1,577 | 0.1% | $169.13 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 9,555 | $1,568 | 0.1% | $102.53 | +41.9% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 35,851 | $1,533 | 0.1% | $37.97 | +4.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 10,743 | $1,529 | 0.1% | $104.40 | +28.5% | COM | 494368103 |
| URI | UNITED RENTALS INC | 1,880 | $1,522 | 0.1% | $346.92 | +104.9% | COM | 911363109 |
| GBIL | GOLDMAN SACHS ETF TR | 15,111 | $1,515 | 0.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| CLX | CLOROX CO DEL | 9,282 | $1,512 | 0.1% | $130.28 | +8.4% | COM | 189054109 |
| GM | GENERAL MTRS CO | 33,648 | $1,509 | 0.1% | $34.47 | +32.5% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 2,867 | $1,481 | 0.1% | $320.76 | +52.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 7,140 | $1,476 | 0.1% | $143.15 | +31.6% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 29,900 | $1,461 | 0.1% | $30.93 | +42.9% | COM | 460146103 |
| IEFA | ISHARES TR | 18,363 | $1,433 | 0.1% | $74.94 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 7,073 | $1,417 | 0.1% | $149.65 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 17,585 | $1,412 | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,738 | $1,411 | 0.1% | $28.93 | +78.0% | FNF GROUP COM | 31620R303 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 54,607 | $1,400 | 0.1% | $25.66 | — | AAA CLO FLTNG RT | 46090A721 |
| XLE | SELECT SECTOR SPDR TR | 15,944 | $1,400 | 0.1% | $54.84 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 11,549 | $1,399 | 0.1% | $72.34 | +52.8% | COM | 744320102 |
| BX | BLACKSTONE INC | 9,132 | $1,398 | 0.1% | $77.18 | +73.2% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 16,785 | $1,393 | 0.1% | $69.05 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 21,865 | $1,369 | 0.1% | $51.56 | +15.2% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 3,788 | $1,368 | 0.1% | $231.73 | +46.9% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,297 | $1,363 | 0.1% | $625.83 | +76.8% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 10,340 | $1,359 | 0.1% | $71.61 | +79.3% | COM | 718546104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,887 | $1,357 | 0.1% | $47.97 | — | INTL BD OPP ETF | 46641Q852 |
| CSX | CSX CORP | 39,118 | $1,351 | 0.1% | $28.69 | +15.8% | COM | 126408103 |
| NJR | NEW JERSEY RES CORP | 28,442 | $1,342 | 0.1% | $34.14 | +26.2% | COM | 646025106 |
| GPC | GENUINE PARTS CO | 9,553 | $1,334 | 0.1% | $106.42 | +24.8% | COM | 372460105 |
| VXF | VANGUARD INDEX FDS | 7,276 | $1,324 | 0.1% | $140.70 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 14,300 | $1,306 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,800 | $1,301 | 0.1% | $72.78 | — | SHS | 337345102 |
| SPSB | SPDR SER TR | 42,142 | $1,276 | 0.1% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,893 | $1,276 | 0.1% | $76.15 | +4.0% | COM | 595017104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,952 | $1,276 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| CMCSA | COMCAST CORP NEW | 30,440 | $1,271 | 0.1% | $34.86 | +8.3% | CL A | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,761 | $1,267 | 0.1% | $33.13 | — | SHS CREATION UNI | 14020W106 |
| PPG | PPG INDS INC | 9,557 | $1,266 | 0.1% | $109.33 | +11.6% | COM | 693506107 |
| FNDX | SCHWAB STRATEGIC TR | 17,450 | $1,252 | 0.1% | $69.60 | — | FUNDAMENTAL US L | 808524771 |
| MTB | M & T BK CORP | 6,944 | $1,237 | 0.1% | $107.05 | +48.6% | COM | 55261F104 |
| MET | METLIFE INC | 14,874 | $1,227 | 0.1% | $48.59 | +47.9% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 16,348 | $1,207 | 0.1% | $44.63 | +47.1% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,810 | $1,189 | 0.1% | $324.79 | — | UT SER 1 | 78467X109 |
| ATO | ATMOS ENERGY CORP | 8,543 | $1,185 | 0.1% | $87.38 | +42.4% | COM | 049560105 |
| MCK | MCKESSON CORP | 2,388 | $1,181 | 0.1% | $219.96 | +151.6% | COM | 58155Q103 |
| TIP | ISHARES TR | 10,634 | $1,175 | 0.1% | $123.01 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 22,861 | $1,167 | 0.1% | $32.28 | +41.1% | COM | 02209S103 |
| SFLR | INNOVATOR ETFS TRUST | 36,631 | $1,165 | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,114 | $1,163 | 0.1% | $63.47 | — | AEROSPACE DEFN | 46137V100 |
| PAPR | INNOVATOR ETFS TRUST | 32,304 | $1,161 | 0.1% | $35.52 | — | US EQT PWR BUF | 45782C870 |
| TJX | TJX COS INC NEW | 9,852 | $1,158 | 0.1% | $53.28 | +111.6% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 4,381 | $1,139 | 0.1% | $86.22 | +128.6% | COM | 21037T109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,959 | $1,135 | 0.1% | $28.45 | — | SHS ETF | 14021L109 |
| UGI | UGI CORP NEW | 45,068 | $1,128 | 0.1% | $37.59 | -35.9% | COM | 902681105 |
| IEI | ISHARES TR | 9,338 | $1,117 | 0.1% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 11,374 | $1,108 | 0.1% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| — | APTIV PLC | 15,321 | $1,103 | 0.1% | $84.86 | — | SHS | G6095L109 |
| IWD | ISHARES TR | 5,756 | $1,092 | 0.1% | $189.79 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SER TR | 37,370 | $1,086 | 0.1% | $36.12 | — | PORTFOLIO LN TSR | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION | 13,488 | $1,086 | 0.1% | $35.23 | +94.5% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,784 | $1,082 | 0.1% | $146.58 | +134.1% | SHS | G8994E103 |
| SPTI | SPDR SER TR | 37,125 | $1,079 | 0.1% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| GE | GE AEROSPACE | 5,716 | $1,078 | 0.1% | $47.56 | +253.1% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 3,046 | $1,077 | 0.1% | $233.81 | +38.0% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 21,572 | $1,072 | 0.1% | $38.52 | — | ISHARES NEW | 464285204 |
| STT | STATE STR CORP | 12,111 | $1,072 | 0.1% | $63.52 | +24.0% | COM | 857477103 |
| EFG | ISHARES TR | 9,911 | $1,067 | 0.1% | $105.31 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 3,882 | $1,063 | 0.1% | $189.64 | +48.3% | COM | 31428X106 |
| AGG | ISHARES TR | 10,469 | $1,060 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| CTVA | CORTEVA INC | 18,031 | $1,060 | 0.1% | $28.62 | +87.9% | COM | 22052L104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,634 | $1,056 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| BDX | BECTON DICKINSON & CO | 4,345 | $1,048 | 0.1% | $218.37 | +4.2% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 16,050 | $1,041 | 0.1% | $61.36 | — | US SMALL CAP ETF | 25434V500 |
| NOC | NORTHROP GRUMMAN CORP | 1,964 | $1,037 | 0.1% | $337.84 | +41.5% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 12,545 | $1,013 | 0.1% | $68.39 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,830 | $1,013 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $1,010 | 0.1% | $294.12 | +61.5% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 2,623 | $1,007 | 0.1% | $297.62 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 21,975 | $1,005 | 0.1% | $35.36 | +16.3% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 25,148 | $1,004 | 0.1% | $34.84 | +13.0% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 17,726 | $1,001 | 0.1% | $42.14 | +30.1% | COM | 949746101 |
| DHI | D R HORTON INC | 5,239 | $999 | 0.1% | $107.17 | +61.6% | COM | 23331A109 |
| KJUL | INNOVATOR ETFS TRUST | 34,273 | $998 | 0.1% | $29.13 | — | US SML CP PWR B | 45782C284 |
| NVO | NOVO-NORDISK A S | 8,313 | $990 | 0.1% | $106.76 | — | ADR | 670100205 |
| AVUV | AMERICAN CENTY ETF TR | 10,300 | $988 | 0.1% | $92.23 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 2,553 | $974 | 0.1% | $306.32 | +12.6% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,624 | $973 | 0.1% | $96.25 | -20.4% | COM | 31620M106 |
| NKE | NIKE INC | 10,983 | $971 | 0.1% | $84.43 | -10.0% | CL B | 654106103 |
| SMH | VANECK ETF TRUST | 3,917 | $962 | 0.1% | $207.83 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,799 | $954 | 0.1% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 4,746 | $953 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 20,644 | $943 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 9,069 | $941 | 0.1% | $64.88 | +52.5% | COM | 194162103 |
| — | LAM RESEARCH CORP | 1,145 | $934 | 0.1% | $709.02 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 5,769 | $934 | 0.1% | $98.21 | +49.6% | COM | 253868103 |
| HSY | HERSHEY CO | 4,793 | $919 | 0.1% | $135.10 | +37.7% | COM | 427866108 |
| AWR | AMER STATES WTR CO | 11,008 | $917 | 0.1% | $67.15 | +16.1% | COM | 029899101 |
| CCI | CROWN CASTLE INC | 7,727 | $917 | 0.1% | $115.97 | -12.0% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 12,706 | $913 | 0.1% | $33.09 | +93.0% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 9,595 | $909 | 0.1% | $116.42 | -25.9% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 3,653 | $908 | 0.1% | $92.49 | +148.5% | CL A | 571903202 |
| SPIP | SPDR SER TR | 34,551 | $908 | 0.1% | $27.80 | — | PORTFLI TIPS ETF | 78464A656 |
| ASML | ASML HOLDING N V | 1,088 | $906 | 0.1% | $729.50 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,142 | $905 | 0.1% | $45.28 | +27.8% | COM | 039483102 |
| D | DOMINION ENERGY INC | 15,525 | $897 | 0.1% | $55.34 | -7.6% | COM | 25746U109 |
| IEMG | ISHARES INC | 15,533 | $892 | 0.1% | $54.17 | — | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC | 4,874 | $886 | 0.1% | $96.94 | +68.1% | COM | 929740108 |
| PAYX | PAYCHEX INC | 6,417 | $861 | 0.1% | $93.70 | +30.1% | COM | 704326107 |
| DRSK | ETF SER SOLUTIONS | 30,322 | $858 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| XLC | SELECT SECTOR SPDR TR | 9,483 | $857 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 7,715 | $854 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINL SVCS | 5,918 | $830 | 0.1% | $58.83 | — | COM | 254709108 |
| SPIB | SPDR SER TR | 24,621 | $830 | 0.1% | $32.51 | — | PORTFOLIO INTRMD | 78464A375 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,896 | $823 | 0.1% | $48.52 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 24,590 | $817 | 0.1% | $34.87 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 5,763 | $809 | 0.1% | $165.56 | — | SPON ADR NEW | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 45,909 | $808 | 0.1% | $14.18 | +12.4% | COM | 44107P104 |
| NVS | NOVARTIS AG | 6,935 | $798 | 0.1% | $86.75 | — | SPONSORED ADR | 66987V109 |
| AVIV | AMERICAN CENTY ETF TR | 14,139 | $794 | 0.1% | $54.11 | — | INTERNATIONAL LR | 025072364 |
| FDBC | FIDELITY D & D BANCORP INC | 16,037 | $791 | 0.1% | $43.41 | +7.4% | COM | 31609R100 |
| PAUG | INNOVATOR ETFS TRUST | 20,673 | $783 | 0.1% | $37.15 | — | US EQTY PWR BF | 45782C680 |
| FCX | FREEPORT-MCMORAN INC | 15,659 | $782 | 0.1% | $29.81 | +48.4% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 10,033 | $782 | 0.1% | $51.25 | — | SPONSORED ADR | 046353108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,971 | $780 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $774 | 0.1% | $81.17 | — | INT-TERM CORP | 92206C870 |
| HDV | ISHARES TR | 6,398 | $752 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 25,295 | $719 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| INCY | INCYTE CORP | 10,837 | $716 | 0.1% | $60.88 | +4.7% | COM | 45337C102 |
| ICSH | ISHARES TR | 14,054 | $713 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 9,642 | $710 | 0.1% | $49.46 | +35.8% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,345 | $709 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 13,623 | $702 | 0.1% | $51.50 | — | US SML CAP ETF | 808524607 |
| KAPR | INNOVATOR ETFS TRUST | 21,426 | $695 | 0.1% | $31.43 | — | US SML CP PWR ET | 45782C342 |
| MKC | MCCORMICK & CO INC | 8,372 | $689 | 0.1% | $74.33 | +1.0% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 2,492 | $687 | 0.1% | $210.17 | +19.8% | COM | 052769106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,984 | $666 | 0.1% | $50.86 | — | MUNICIPAL ETF | 46641Q647 |
| TSN | TYSON FOODS INC | 11,156 | $664 | 0.1% | $53.99 | +7.8% | CL A | 902494103 |
| — | BLACKROCK INC | 695 | $660 | 0.0% | $740.72 | — | COM | 09247X101 |
| EXC | EXELON CORP | 16,118 | $654 | 0.0% | $26.93 | +32.8% | COM | 30161N101 |
| NFLX | NETFLIX INC | 919 | $652 | 0.0% | $32.64 | +104.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 6,167 | $640 | 0.0% | $75.21 | +38.2% | COM | 595112103 |
| PSA | PUBLIC STORAGE OPER CO | 1,734 | $631 | 0.0% | $181.95 | +68.5% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,580 | $628 | 0.0% | $25.18 | — | COM | 293792107 |
| EJUL | INNOVATOR ETFS TRUST | 24,007 | $613 | 0.0% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| SHY | ISHARES TR | 7,356 | $612 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 4,242 | $602 | 0.0% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| BALL | BALL CORP | 8,816 | $599 | 0.0% | $61.70 | +0.8% | COM | 058498106 |
| NJUL | INNOVATOR ETFS TRUST | 9,833 | $598 | 0.0% | $60.24 | — | GRWT100 PWR BUF | 45782C276 |
| CI | THE CIGNA GROUP | 1,711 | $593 | 0.0% | $222.33 | +50.7% | COM | 125523100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 46,777 | $590 | 0.0% | $13.51 | — | COM | 670972108 |
| — | UNILEVER PLC | 8,886 | $577 | 0.0% | $53.59 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 1,684 | $576 | 0.0% | $155.53 | +8.2% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,651 | $570 | 0.0% | $152.08 | +34.4% | COM | 11133T103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,684 | $569 | 0.0% | $26.06 | — | SHORT DURATION M | 14020Y607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,308 | $564 | 0.0% | $57.07 | +27.7% | CL A | 192446102 |
| F | FORD MTR CO | 53,132 | $561 | 0.0% | $10.96 | -4.7% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 2,208 | $560 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| — | BROOKFIELD RENEWABLE CORP | 17,115 | $559 | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| VOE | VANGUARD INDEX FDS | 3,321 | $557 | 0.0% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| PMAY | INNOVATOR ETFS TRUST | 15,671 | $552 | 0.0% | $34.77 | — | US EQTY PWR BUF | 45782C318 |
| XHB | SPDR SER TR | 4,420 | $551 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| BIIB | BIOGEN INC | 2,815 | $546 | 0.0% | $250.11 | -16.4% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 4,202 | $540 | 0.0% | $88.22 | +30.1% | COM | 233331107 |
| IOCT | INNOVATOR ETFS TRUST | 17,392 | $535 | 0.0% | $29.85 | — | INTERNATIONAL DV | 45782C631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,185 | $531 | 0.0% | $68.32 | +12.1% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,667 | $530 | 0.0% | $147.59 | +30.6% | COM | 679580100 |
| — | EATON VANCE MUN BD FD | 49,065 | $528 | 0.0% | $12.71 | — | COM | 27827X101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,665 | $527 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| IHI | ISHARES TR | 8,863 | $525 | 0.0% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 1,947 | $520 | 0.0% | $216.85 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,364 | $514 | 0.0% | $69.48 | +22.5% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 3,801 | $513 | 0.0% | $101.20 | +30.0% | COM | 98419M100 |
| IEF | ISHARES TR | 5,221 | $512 | 0.0% | $96.92 | — | 7-10 YR TRSY BD | 464287440 |
| KDP | KEURIG DR PEPPER INC | 13,638 | $511 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| SPYG | SPDR SER TR | 6,151 | $510 | 0.0% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| PFIS | PEOPLES FINL SVCS CORP | 10,793 | $506 | 0.0% | $42.92 | 0.0% | COM | 711040105 |
| ALL | ALLSTATE CORP | 2,666 | $506 | 0.0% | $92.83 | +86.2% | COM | 020002101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,123 | $505 | 0.0% | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| SUB | ISHARES TR | 4,739 | $503 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SER TR | 5,073 | $501 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| GLW | CORNING INC | 11,095 | $501 | 0.0% | $31.44 | +29.9% | COM | 219350105 |
| LNC | LINCOLN NATL CORP IND | 15,891 | $501 | 0.0% | $25.68 | +12.2% | COM | 534187109 |
| CME | CME GROUP INC | 2,268 | $500 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 6,300 | $496 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 6,326 | $494 | 0.0% | $157.87 | -57.7% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,809 | $492 | 0.0% | $57.43 | — | ALLWRLD EX US | 922042775 |
| IJUL | INNOVATOR ETFS TRUST | 16,561 | $487 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 550 | $487 | 0.0% | $179.71 | +51.6% | COM | 88262P102 |
| HAS | HASBRO INC | 6,724 | $486 | 0.0% | $48.46 | +26.6% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL FDS | 3,790 | $486 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 3,570 | $485 | 0.0% | $111.09 | +17.2% | COM | 150870103 |
| SCHO | SCHWAB STRATEGIC TR | 9,821 | $481 | 0.0% | $48.56 | — | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 10,202 | $479 | 0.0% | $32.68 | +22.8% | COM | 876030107 |
| — | ARISTA NETWORKS INC | 1,244 | $477 | 0.0% | $273.78 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,493 | $477 | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| IBDS | ISHARES TR | 19,563 | $477 | 0.0% | $24.37 | — | IBONDS 27 ETF | 46435UAA9 |
| SPYV | SPDR SER TR | 8,844 | $467 | 0.0% | $48.32 | — | PRTFLO S&P500 VL | 78464A508 |
| — | KELLANOVA | 5,777 | $466 | 0.0% | $45.77 | +49.4% | COM | 487836108 |
| PCAR | PACCAR INC | 4,716 | $465 | 0.0% | $62.31 | +48.0% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,833 | $465 | 0.0% | $100.91 | +50.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 998 | $464 | 0.0% | $299.64 | +60.3% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 8,957 | $462 | 0.0% | $59.90 | -7.5% | COM | 674599105 |
| PLD | PROLOGIS INC. | 3,625 | $458 | 0.0% | $103.35 | +14.2% | COM | 74340W103 |
| COWZ | PACER FDS TR | 7,887 | $456 | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| PFEB | INNOVATOR ETFS TRUST | 12,529 | $452 | 0.0% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| SPYM | SPDR SER TR | 6,631 | $448 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 6,890 | $446 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 1,529 | $445 | 0.0% | $45.97 | +14.3% | COM | 892356106 |
| ELV | ELEVANCE HEALTH INC | 855 | $445 | 0.0% | $384.60 | +35.4% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,962 | $443 | 0.0% | $90.09 | +55.3% | COM | 14040H105 |
| SOXX | ISHARES TR | 1,919 | $443 | 0.0% | $300.53 | — | ISHARES SEMICDTR | 464287523 |
| PAVE | GLOBAL X FDS | 10,660 | $439 | 0.0% | $29.47 | — | US INFR DEV ETF | 37954Y673 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,680 | $435 | 0.0% | $32.06 | — | COM | 681936100 |
| SHEL | SHELL PLC | 6,578 | $434 | 0.0% | $52.48 | — | SPON ADS | 780259305 |
| EJAN | INNOVATOR ETFS TRUST | 13,786 | $432 | 0.0% | $30.10 | — | EMRGNG MKT JAN | 45782C516 |
| RUNN | STRATEGIC TRUST | 12,850 | $430 | 0.0% | $31.09 | — | RUNNING GWTH ETF | 48817R870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,025 | $429 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 5,125 | $429 | 0.0% | $67.71 | +12.8% | COM | 816851109 |
| IBDT | ISHARES TR | 16,779 | $428 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,915 | $428 | 0.0% | $82.01 | — | WTR ETF | 33733B100 |
| CATH | GLOBAL X FDS | 6,100 | $423 | 0.0% | $64.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| PMAR | INNOVATOR ETFS TRUST | 10,745 | $422 | 0.0% | $38.35 | — | US EQTY PWR BUF | 45782C383 |
| CTAS | CINTAS CORP | 2,037 | $419 | 0.0% | $181.80 | +5.0% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 1,572 | $415 | 0.0% | $207.43 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,956 | $414 | 0.0% | $95.84 | — | S&P 500 GARP ETF | 46137V431 |
| HAL | HALLIBURTON CO | 14,199 | $412 | 0.0% | $36.11 | -16.0% | COM | 406216101 |
| AVES | AMERICAN CENTY ETF TR | 7,894 | $412 | 0.0% | $49.85 | — | EMERGING MKT VAL | 025072372 |
| GSK | GSK PLC | 10,014 | $409 | 0.0% | $31.15 | — | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,469 | $405 | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| PJUN | INNOVATOR ETFS TRUST | 10,850 | $400 | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 4,977 | $399 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 3,770 | $393 | 0.0% | $79.15 | +22.4% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2,231 | $393 | 0.0% | $83.44 | +102.4% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 3,300 | $392 | 0.0% | $58.41 | +74.7% | COM | 46284V101 |
| — | TOTALENERGIES SE | 6,046 | $391 | 0.0% | $63.38 | — | SPONSORED ADS | 89151E109 |
| IBB | ISHARES TR | 2,676 | $390 | 0.0% | $120.24 | — | ISHARES BIOTECH | 464287556 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,027 | $386 | 0.0% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 2,360 | $384 | 0.0% | $104.51 | +56.9% | COM | 56585A102 |
| ARTNA | ARTESIAN RES CORP | 10,271 | $382 | 0.0% | $38.52 | -8.3% | CL A | 043113208 |
| OKE | ONEOK INC NEW | 4,190 | $382 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| COR | CENCORA INC | 1,696 | $382 | 0.0% | $197.81 | +16.1% | COM | 03073E105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,259 | $381 | 0.0% | $16.91 | — | SPECTRUM PFD | 74255Y888 |
| YUM | YUM BRANDS INC | 2,680 | $374 | 0.0% | $115.98 | +11.6% | COM | 988498101 |
| HYMB | SPDR SER TR | 14,200 | $373 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,829 | $367 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| WPC | WP CAREY INC | 5,892 | $367 | 0.0% | $68.97 | — | COM | 92936U109 |
| POR | PORTLAND GEN ELEC CO | 7,652 | $367 | 0.0% | $38.01 | +15.0% | COM NEW | 736508847 |
| NUE | NUCOR CORP | 2,411 | $362 | 0.0% | $152.51 | -3.7% | COM | 670346105 |
| IBDV | ISHARES TR | 16,339 | $362 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $360 | 0.0% | $146.51 | +93.9% | CL A | 22788C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,641 | $360 | 0.0% | $44.37 | +14.6% | COM | 130788102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $358 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,613 | $357 | 0.0% | $116.68 | -13.8% | COM | 83088M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,963 | $356 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| WHR | WHIRLPOOL CORP | 3,314 | $355 | 0.0% | $107.59 | -6.6% | COM | 963320106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,212 | $355 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| PH | PARKER-HANNIFIN CORP | 561 | $354 | 0.0% | $425.72 | +31.6% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 4,564 | $354 | 0.0% | $58.35 | +18.2% | SHS | G51502105 |
| INGR | INGREDION INC | 2,533 | $348 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| GEV | GE VERNOVA INC | 1,364 | $348 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,653 | $348 | 0.0% | $10.69 | +25.5% | COM | 446150104 |
| VDC | VANGUARD WORLD FD | 1,577 | $345 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 17,912 | $343 | 0.0% | $25.52 | -22.8% | COMMON STOCK | 68622V106 |
| IDA | IDACORP INC | 3,307 | $341 | 0.0% | $93.77 | +6.5% | COM | 451107106 |
| MTUM | ISHARES TR | 1,675 | $340 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| NAPR | INNOVATOR ETFS TRUST | 6,969 | $339 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| CAH | CARDINAL HEALTH INC | 3,043 | $336 | 0.0% | $86.52 | +18.3% | COM | 14149Y108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,323 | $336 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,410 | $335 | 0.0% | $14.99 | — | COM | 338478100 |
| BP | BP PLC | 10,661 | $335 | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| IBDU | ISHARES TR | 14,180 | $333 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| AVDE | AMERICAN CENTY ETF TR | 4,943 | $331 | 0.0% | $57.00 | — | INTL EQT ETF | 025072703 |
| CMA | COMERICA INC | 5,488 | $329 | 0.0% | $35.78 | +44.6% | COM | 200340107 |
| SNY | SANOFI | 5,700 | $328 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| TROW | PRICE T ROWE GROUP INC | 3,001 | $327 | 0.0% | $111.38 | -8.2% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 14,688 | $324 | 0.0% | $13.65 | +45.5% | COM | 49456B101 |
| WELL | WELLTOWER INC | 2,444 | $313 | 0.0% | $88.61 | +28.5% | COM | 95040Q104 |
| GNRC | GENERAC HLDGS INC | 1,966 | $312 | 0.0% | $123.69 | +19.9% | COM | 368736104 |
| ADME | ETF SER SOLUTIONS | 6,732 | $311 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| IYW | ISHARES TR | 2,044 | $310 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| COIN | COINBASE GLOBAL INC | 1,738 | $310 | 0.0% | $110.78 | +80.8% | COM CL A | 19260Q107 |
| CDW | CDW CORP | 1,367 | $309 | 0.0% | $183.25 | +18.7% | COM | 12514G108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,130 | $308 | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| SNPS | SYNOPSYS INC | 608 | $308 | 0.0% | $453.55 | +18.3% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 6,706 | $306 | 0.0% | $26.77 | +56.0% | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 9,584 | $304 | 0.0% | $29.47 | +2.3% | COM | 440452100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,200 | $303 | 0.0% | $13.86 | — | COM SBI | 40167F101 |
| AEE | AMEREN CORP | 3,440 | $301 | 0.0% | $67.11 | +14.4% | COM | 023608102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,216 | $299 | 0.0% | $33.78 | — | SMID RISNG ETF | 33741X102 |
| AVLV | AMERICAN CENTY ETF TR | 4,505 | $297 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AEP | AMERICAN ELEC PWR CO INC | 2,890 | $296 | 0.0% | $84.12 | +10.6% | COM | 025537101 |
| IBDW | ISHARES TR | 13,948 | $296 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| EMN | EASTMAN CHEM CO | 2,630 | $294 | 0.0% | $81.45 | +15.7% | COM | 277432100 |
| RLI | RLI CORP | 1,894 | $294 | 0.0% | $54.75 | +26.4% | COM | 749607107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,038 | $292 | 0.0% | $221.74 | +25.6% | COM | 363576109 |
| HRI | HERC HLDGS INC | 1,830 | $292 | 0.0% | $104.78 | +31.3% | COM | 42704L104 |
| CHD | CHURCH & DWIGHT CO INC | 2,768 | $290 | 0.0% | $76.53 | +31.8% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213 | $289 | 0.0% | $184.26 | +21.9% | COM | 502431109 |
| TOL | TOLL BROTHERS INC | 1,865 | $288 | 0.0% | $109.50 | +23.8% | COM | 889478103 |
| IBTJ | ISHARES TR | 12,944 | $286 | 0.0% | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| ROK | ROCKWELL AUTOMATION INC | 1,058 | $284 | 0.0% | $250.19 | +3.7% | COM | 773903109 |
| OEF | ISHARES TR | 1,025 | $284 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 7,234 | $283 | 0.0% | $41.96 | +0.5% | COM | 25179M103 |
| BIV | VANGUARD BD INDEX FDS | 3,609 | $283 | 0.0% | $75.41 | — | INTERMED TERM | 921937819 |
| TEL | TE CONNECTIVITY PLC | 1,863 | $281 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EFA | ISHARES TR | 3,334 | $279 | 0.0% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,456 | $278 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NWN | NORTHWEST NAT HLDG CO | 6,780 | $277 | 0.0% | $62.51 | -37.5% | COM | 66765N105 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $276 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,927 | $276 | 0.0% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,963 | $275 | 0.0% | $43.03 | -39.7% | COM UNIT PART IN | 65341B106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,625 | $275 | 0.0% | $115.98 | +27.3% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 2,848 | $274 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| IBDX | ISHARES TR | 10,560 | $272 | 0.0% | $25.71 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 10,278 | $271 | 0.0% | $26.40 | — | IBONDS DEC 2033 | 46436E130 |
| IBTK | ISHARES TR | 13,512 | $271 | 0.0% | $20.05 | — | IBOND DEC 2030 | 46436E593 |
| IBTM | ISHARES TR | 11,534 | $271 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E296 |
| MGK | VANGUARD WORLD FD | 841 | $271 | 0.0% | $292.55 | — | MEGA GRWTH IND | 921910816 |
| IBTL | ISHARES TR | 13,001 | $271 | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 11,948 | $270 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 12,012 | $270 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| TMUS | T-MOBILE US INC | 1,307 | $270 | 0.0% | $159.19 | +17.7% | COM | 872590104 |
| ROST | ROSS STORES INC | 1,784 | $268 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| IBTO | ISHARES TR | 10,641 | $267 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,543 | $265 | 0.0% | $11.09 | — | COM | 27829C105 |
| NJAN | INNOVATOR ETFS TRUST | 5,683 | $264 | 0.0% | $46.46 | — | GRWT100 PWR BF | 45782C466 |
| BSX | BOSTON SCIENTIFIC CORP | 3,065 | $257 | 0.0% | $53.92 | +46.2% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 2,465 | $257 | 0.0% | $68.13 | +38.6% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,321 | $255 | 0.0% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 1,041 | $253 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| J | JACOBS SOLUTIONS INC | 1,935 | $253 | 0.0% | $100.68 | +18.2% | COM | 46982L108 |
| CPRT | COPART INC | 4,802 | $252 | 0.0% | $47.60 | +9.1% | COM | 217204106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,528 | $251 | 0.0% | $25.98 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 9,782 | $251 | 0.0% | $25.27 | — | BULLETSHS 32 MUN | 46139W833 |
| EQT | EQT CORP | 6,842 | $251 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,630 | $251 | 0.0% | $23.27 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,558 | $251 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,215 | $250 | 0.0% | $24.31 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,544 | $250 | 0.0% | $23.51 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,277 | $250 | 0.0% | $21.82 | — | INVSC 30 MUNI BD | 46138J445 |
| NEM | NEWMONT CORP | 4,671 | $250 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,728 | $250 | 0.0% | $22.96 | — | BULSHS 2029 MUNI | 46138J478 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,545 | $250 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,050 | $249 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,648 | $248 | 0.0% | $21.00 | — | BULLETSHS 31 MUN | 46138J411 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $247 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,634 | $247 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 5,769 | $242 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| — | PENNS WOODS BANCORP INC | 10,150 | $241 | 0.0% | $22.51 | — | COM | 708430103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,402 | $241 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| VTRS | VIATRIS INC | 20,492 | $238 | 0.0% | $12.61 | -14.3% | COM | 92556V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,180 | $238 | 0.0% | $47.70 | — | SENIOR LN FD | 33738D309 |
| TD | TORONTO DOMINION BK ONT | 3,754 | $237 | 0.0% | $56.36 | +4.9% | COM NEW | 891160509 |
| VST | VISTRA CORP | 1,983 | $235 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 11,886 | $235 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| WY | WEYERHAEUSER CO MTN BE | 6,853 | $232 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 2,724 | $230 | 0.0% | $172.89 | -38.6% | COM | 256677105 |
| WSFS | WSFS FINL CORP | 4,500 | $229 | 0.0% | $39.24 | +32.1% | COM | 929328102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,314 | $228 | 0.0% | $68.70 | — | S&P500 EQL UTL | 46137V274 |
| BG | BUNGE GLOBAL SA | 2,350 | $227 | 0.0% | $88.20 | +10.8% | COM SHS | H11356104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,972 | $225 | 0.0% | $23.20 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX MNGED BUY WR | 15,580 | $225 | 0.0% | $16.20 | — | COM | 27828X100 |
| ONON | ON HLDG AG | 4,465 | $224 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,152 | $222 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,735 | $222 | 0.0% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,110 | $221 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FD | 1,798 | $220 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 955 | $220 | 0.0% | $207.76 | +6.0% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 1,902 | $218 | 0.0% | $146.13 | -15.8% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $217 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 2,889 | $217 | 0.0% | $53.00 | +32.8% | COM | 90353T100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,480 | $214 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| LASE | LASER PHOTONICS CORP | 13,000 | $212 | 0.0% | $4.56 | 0.0% | COM | 51807Q100 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211 | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 180 | $207 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| PJAN | INNOVATOR ETFS TRUST | 5,004 | $207 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 990 | $206 | 0.0% | $185.83 | +8.2% | CL A | 55825T103 |
| SPGM | SPDR INDEX SHS FDS | 3,163 | $205 | 0.0% | $50.39 | — | PORTFLI MSCI GBL | 78463X475 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,659 | $203 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| DKS | DICKS SPORTING GOODS INC | 963 | $201 | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,538 | $187 | 0.0% | $14.79 | — | COM | 27828Y108 |
| DTCR | GLOBAL X FDS | 10,199 | $180 | 0.0% | $13.12 | — | DATA CTR & DIGIT | 37954Y236 |
| MDXG | MIMEDX GROUP INC | 29,475 | $174 | 0.0% | $5.56 | +19.1% | COM | 602496101 |
| — | DNP SELECT INCOME FD INC | 14,165 | $142 | 0.0% | $10.04 | — | COM | 23325P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,731 | $113 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $86 | 0.0% | $6.15 | +18.3% | COM | 83406F102 |
| — | SOUTHWESTERN ENERGY CO | 11,355 | $81 | 0.0% | $7.58 | — | COM | 845467109 |
| TGB | TASEKO MINES LTD | 30,500 | $77 | 0.0% | $1.69 | +31.3% | COM | 876511106 |
| QBTS | D-WAVE QUANTUM INC | 12,100 | $12 | 0.0% | $0.89 | +12.9% | COM | 26740W109 |
| ZOMDF | ZOMEDICA CORP | 22,840 | $3 | 0.0% | $0.18 | -20.1% | COM | 98980M109 |