CIK: 0001727454 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $242,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,612 | $21,029 | 8.7% | $93.17 | +54.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 117,609 | $10,247 | 4.2% | $44.15 | +88.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 41,215 | $8,063 | 3.3% | $108.02 | +48.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 2,249 | $7,388 | 3.1% | $100.83 | +71.1% | COM | 023135106 |
| — | FOCUS FINL PARTNERS INC | 117,298 | $6,143 | 2.5% | $33.14 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 19,116 | $5,389 | 2.2% | $127.19 | +120.7% | COM | 594918104 |
| META | FACEBOOK INC | 15,516 | $5,266 | 2.2% | $196.74 | +81.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,705 | $4,544 | 1.9% | $67.55 | +102.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 24,902 | $4,022 | 1.7% | $112.08 | +34.1% | COM | 478160104 |
| CME | CME GROUP INC | 20,543 | $3,973 | 1.6% | $105.45 | +60.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 18,050 | $3,739 | 1.5% | $17.19 | +20.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 31,428 | $3,713 | 1.5% | $90.49 | +25.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 21,642 | $3,661 | 1.5% | $116.00 | +50.1% | COM | 254687106 |
| T | AT&T INC | 134,581 | $3,635 | 1.5% | $15.36 | +4.6% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 197,664 | $3,627 | 1.5% | $19.15 | -0.1% | SHS | 38147U107 |
| ABBV | ABBVIE INC | 32,192 | $3,473 | 1.4% | $75.32 | +29.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 56,857 | $3,344 | 1.4% | $47.25 | +2.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,902 | $3,258 | 1.3% | $91.40 | +53.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,454 | $3,199 | 1.3% | $309.33 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,190 | $3,168 | 1.3% | $39.33 | +39.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,780 | $3,143 | 1.3% | $203.77 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 11,949 | $3,060 | 1.3% | $184.29 | +34.0% | COM | 009158106 |
| CAPL | CROSSAMERICA PARTNERS LP | 150,255 | $2,989 | 1.2% | $18.72 | — | UT LTD PTN INT | 22758A105 |
| COST | COSTCO WHSL CORP NEW | 6,579 | $2,956 | 1.2% | $314.95 | +32.8% | COM | 22160K105 |
| PPL | PPL CORP | 104,326 | $2,909 | 1.2% | $23.45 | +4.9% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 27,052 | $2,582 | 1.1% | $59.87 | +55.1% | COM | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,483 | $2,565 | 1.1% | $40.15 | +5.4% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,128 | $2,536 | 1.0% | $217.59 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 10,736 | $2,361 | 1.0% | $213.33 | +4.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 17,102 | $2,206 | 0.9% | $88.53 | +45.5% | COM | 747525103 |
| IVV | ISHARES TR | 4,828 | $2,080 | 0.9% | $336.02 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 28,529 | $2,061 | 0.9% | $58.27 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 47,089 | $2,025 | 0.8% | $25.28 | +41.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 751 | $2,008 | 0.8% | $63.41 | +113.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 21,655 | $1,981 | 0.8% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| ESGU | ISHARES TR | 18,471 | $1,819 | 0.8% | $84.92 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE COM INC | 6,365 | $1,726 | 0.7% | $193.03 | +30.0% | COM | 79466L302 |
| IWF | ISHARES TR | 6,157 | $1,687 | 0.7% | $208.55 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,759 | $1,562 | 0.6% | $185.18 | +59.1% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 15,115 | $1,557 | 0.6% | $62.95 | 0.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,447 | $1,486 | 0.6% | $202.39 | +38.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,913 | $1,413 | 0.6% | $24.37 | +82.5% | COM | 11135F101 |
| IWD | ISHARES TR | 8,993 | $1,407 | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,403 | 0.6% | $77.12 | +8.0% | COM | 166764100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 128,010 | $1,377 | 0.6% | $7.03 | — | COM | 38148G206 |
| INTC | INTEL CORP | 24,642 | $1,313 | 0.5% | $49.76 | +0.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 17,251 | $1,296 | 0.5% | $59.30 | +11.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,532 | $1,285 | 0.5% | $473.05 | — | COM | 09247X101 |
| DFAC | DIMENSIONAL ETF TRUST | 48,344 | $1,285 | 0.5% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 9,183 | $1,280 | 0.5% | $34.13 | +33.2% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,208 | $1,264 | 0.5% | $47.29 | +68.1% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,311 | $1,262 | 0.5% | $25.24 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,057 | $1,187 | 0.5% | $48.45 | +13.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1,169 | 0.5% | $298.61 | +7.4% | COM | 539830109 |
| IYG | ISHARES TR | 6,119 | $1,151 | 0.5% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,050 | $1,143 | 0.5% | $39.88 | +56.2% | COM | 88224Q107 |
| SBUX | STARBUCKS CORP | 10,319 | $1,138 | 0.5% | $68.06 | +55.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 26,626 | $1,130 | 0.5% | $25.82 | +39.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,159 | $1,095 | 0.5% | $125.23 | +55.4% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 25,649 | $1,093 | 0.5% | $36.91 | +7.6% | COM NEW | 247361702 |
| C | CITIGROUP INC | 15,475 | $1,086 | 0.4% | $53.02 | +12.6% | COM NEW | 172967424 |
| — | SPLUNK INC | 7,425 | $1,074 | 0.4% | $159.96 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 18,850 | $1,054 | 0.4% | $32.77 | +56.8% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 71,596 | $1,014 | 0.4% | $5.35 | +93.0% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 11,744 | $995 | 0.4% | $95.69 | +0.3% | COM | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 2,603 | $984 | 0.4% | $186.98 | +87.1% | COM | 38141G104 |
| V | VISA INC | 4,306 | $959 | 0.4% | $195.82 | +15.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,273 | $940 | 0.4% | $35.21 | +39.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 12,589 | $935 | 0.4% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 33,119 | $857 | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CBOE | CBOE GLOBAL MKTS INC | 6,813 | $844 | 0.3% | $102.30 | +13.0% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 11,950 | $835 | 0.3% | $56.17 | +5.7% | COM | 375558103 |
| EFV | ISHARES TR | 16,383 | $833 | 0.3% | $51.13 | — | EAFE VALUE ETF | 464288877 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,141 | $832 | 0.3% | $10.83 | +4.8% | COM | 550241103 |
| OXY | OCCIDENTAL PETE CORP | 27,547 | $815 | 0.3% | $27.73 | -9.2% | COM | 674599105 |
| EFG | ISHARES TR | 7,431 | $791 | 0.3% | $94.63 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 14,767 | $775 | 0.3% | $38.96 | +25.2% | COM | 191216100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,973 | $759 | 0.3% | $14.42 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 7,659 | $753 | 0.3% | $74.06 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 951 | $737 | 0.3% | $124.19 | +89.5% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 12,154 | $727 | 0.3% | $42.39 | +20.3% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 33,969 | $724 | 0.3% | $10.43 | +58.8% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 5,082 | $710 | 0.3% | $87.68 | +45.1% | COM | 742718109 |
| VLUE | ISHARES TR | 6,797 | $684 | 0.3% | $93.53 | — | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 2,624 | $683 | 0.3% | $152.37 | +85.8% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 24,766 | $682 | 0.3% | $20.26 | — | COM | 48203R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $632 | 0.3% | $317.48 | +70.8% | COM | 883556102 |
| — | TORTOISE ENERGY INFRA CORP | 23,117 | $626 | 0.3% | $26.03 | — | COM | 89147L886 |
| WFC | WELLS FARGO CO NEW | 13,031 | $605 | 0.2% | $35.22 | +18.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,110 | $597 | 0.2% | $112.25 | +71.1% | COM | 149123101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,275 | $586 | 0.2% | $7.76 | +93.3% | SHS USD | G4863A108 |
| BCS | BARCLAYS PLC | 56,334 | $581 | 0.2% | $10.14 | — | ADR | 06738E204 |
| ZTS | ZOETIS INC | 2,930 | $569 | 0.2% | $148.85 | +30.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 3,735 | $562 | 0.2% | $113.17 | +19.3% | COM | 713448108 |
| IWV | ISHARES TR | 2,200 | $561 | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| SYF | SYNCHRONY FINANCIAL | 11,400 | $557 | 0.2% | $24.52 | +79.3% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 2,356 | $544 | 0.2% | $106.64 | +121.9% | COM | 532457108 |
| VERX | VERTEX INC | 28,269 | $543 | 0.2% | $25.65 | -24.6% | CL A | 92538J106 |
| IJR | ISHARES TR | 4,929 | $538 | 0.2% | $83.29 | — | CORE S&P SCP ETF | 464287804 |
| — | SANDY SPRING BANCORP INC | 11,367 | $521 | 0.2% | $24.89 | — | COM | 800363103 |
| BX | BLACKSTONE INC | 4,460 | $519 | 0.2% | $41.30 | +142.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,718 | $517 | 0.2% | $98.85 | +13.4% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 4,047 | $515 | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 14,059 | $515 | 0.2% | $50.29 | -18.6% | COM | 517834107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 880 | $507 | 0.2% | $403.27 | +56.1% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $500 | 0.2% | $639.46 | +135.4% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,881 | $499 | 0.2% | $116.76 | +33.5% | COM | 22822V101 |
| TGT | TARGET CORP | 2,174 | $497 | 0.2% | $105.78 | +107.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 6,400 | $495 | 0.2% | $84.12 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 3,336 | $494 | 0.2% | $97.84 | +37.6% | CL A | 571903202 |
| MET | METLIFE INC | 7,844 | $484 | 0.2% | $34.46 | +53.0% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $483 | 0.2% | $18.51 | +96.5% | COM | 169656105 |
| XLK | SELECT SECTOR SPDR TR | 3,228 | $482 | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 22,003 | $481 | 0.2% | $8.78 | — | COM | 18469P209 |
| AXP | AMERICAN EXPRESS CO | 2,834 | $475 | 0.2% | $110.94 | +42.7% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 968 | $465 | 0.2% | $347.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| UA | UNDER ARMOUR INC | 26,502 | $464 | 0.2% | $12.25 | +56.4% | CL C | 904311206 |
| DE | DEERE & CO | 1,384 | $464 | 0.2% | $169.23 | +100.5% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,391 | $463 | 0.2% | $55.47 | +39.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,185 | $437 | 0.2% | $135.14 | +38.9% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 4,191 | $427 | 0.2% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $410 | 0.2% | $18.20 | -3.6% | COM | 74386T105 |
| VLO | VALERO ENERGY CORP | 5,720 | $404 | 0.2% | $54.10 | +6.4% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 12,259 | $399 | 0.2% | $8.79 | +276.5% | CL B | 35671D857 |
| — | ESSA BANCORP INC | 24,054 | $399 | 0.2% | $15.28 | — | COM | 29667D104 |
| SGOV | ISHARES TR | 3,979 | $398 | 0.2% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHW | SCHWAB CHARLES CORP | 5,459 | $398 | 0.2% | $37.96 | +77.5% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 3,268 | $391 | 0.2% | $26.83 | +280.9% | COM | 253393102 |
| LOW | LOWES COS INC | 1,912 | $388 | 0.2% | $116.62 | +57.4% | COM | 548661107 |
| ESGE | ISHARES INC | 9,370 | $388 | 0.2% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| GDX | VANECK ETF TRUST | 13,093 | $386 | 0.2% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,000 | $380 | 0.2% | $13.55 | — | COM | 09253X102 |
| NEE | NEXTERA ENERGY INC | 4,777 | $375 | 0.2% | $63.75 | +12.7% | COM | 65339F101 |
| IXN | ISHARES TR | 6,599 | $374 | 0.2% | $83.15 | — | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 1,945 | $374 | 0.2% | $103.82 | +61.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $373 | 0.2% | $270.31 | +42.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 7,183 | $372 | 0.2% | $43.51 | +5.4% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 2,968 | $372 | 0.2% | $79.28 | +43.1% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 6,243 | $366 | 0.2% | $39.21 | +15.1% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 9,464 | $362 | 0.1% | $38.16 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 2,487 | $361 | 0.1% | $86.77 | +75.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,458 | $352 | 0.1% | $171.26 | +26.0% | COM | 580135101 |
| RY | ROYAL BK CDA | 3,500 | $348 | 0.1% | $79.30 | +28.5% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 1,533 | $340 | 0.1% | $136.03 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 1,783 | $325 | 0.1% | $87.60 | +85.8% | CL B | 911312106 |
| EMBJ | EMBRAER S.A. | 19,050 | $324 | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| IAU | ISHARES GOLD TR | 9,522 | $318 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 3,729 | $316 | 0.1% | $56.77 | +27.8% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,067 | $314 | 0.1% | $225.69 | +26.1% | COM | 773903109 |
| NVAX | NOVAVAX INC | 1,508 | $313 | 0.1% | $45.85 | +380.7% | COM NEW | 670002401 |
| IXG | ISHARES TR | 3,941 | $309 | 0.1% | $77.77 | — | GLOBAL FINLS ETF | 464287333 |
| DHR | DANAHER CORPORATION | 1,008 | $307 | 0.1% | $175.58 | +51.9% | COM | 235851102 |
| SHV | ISHARES TR | 2,725 | $301 | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| SLB | SCHLUMBERGER LTD | 10,099 | $299 | 0.1% | $16.36 | +58.9% | COM STK | 806857108 |
| FULT | FULTON FINL CORP PA | 19,583 | $299 | 0.1% | $12.82 | -0.1% | COM | 360271100 |
| — | CHIMERA INVT CORP | 19,500 | $290 | 0.1% | $9.52 | — | COM NEW | 16934Q208 |
| AN | AUTONATION INC | 2,361 | $287 | 0.1% | $36.20 | +211.9% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $282 | 0.1% | $124.59 | +43.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 856 | $274 | 0.1% | $177.98 | +71.7% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 1,136 | $272 | 0.1% | $83.44 | +207.9% | CL A | 852234103 |
| FDX | FEDEX CORP | 1,236 | $271 | 0.1% | $186.28 | +33.1% | COM | 31428X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,764 | $269 | 0.1% | $12.51 | -12.2% | COM | 68554V108 |
| GM | GENERAL MTRS CO | 4,893 | $258 | 0.1% | $51.50 | -0.4% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,669 | $258 | 0.1% | $67.15 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 644 | $254 | 0.1% | $356.44 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 8,689 | $246 | 0.1% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| NBTB | NBT BANCORP INC | 6,800 | $246 | 0.1% | $29.94 | +17.3% | COM | 628778102 |
| DES | WISDOMTREE TR | 7,951 | $245 | 0.1% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| PLD | PROLOGIS INC. | 1,925 | $241 | 0.1% | $76.28 | +49.7% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 1,458 | $239 | 0.1% | $139.72 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 4,705 | $238 | 0.1% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,659 | $236 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| — | SVB FINANCIAL GROUP | 363 | $235 | 0.1% | $647.38 | — | COM | 78486Q101 |
| SPYV | SPDR SER TR | 5,843 | $228 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| FTNT | FORTINET INC | 774 | $226 | 0.1% | $42.69 | +35.6% | COM | 34959E109 |
| FLS | FLOWSERVE CORP | 6,420 | $223 | 0.1% | $23.61 | +51.0% | COM | 34354P105 |
| DEM | WISDOMTREE TR | 5,097 | $222 | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| FSK | FS KKR CAP CORP | 10,033 | $221 | 0.1% | $9.32 | +25.2% | COM | 302635206 |
| COP | CONOCOPHILLIPS | 3,186 | $216 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| UGI | UGI CORP NEW | 4,994 | $213 | 0.1% | $38.65 | +18.2% | COM | 902681105 |
| SLV | ISHARES SILVER TR | 10,090 | $207 | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 4,196 | $206 | 0.1% | $40.17 | 0.0% | COM | 87612G101 |
| BHC | BAUSCH HEALTH COS INC | 7,400 | $206 | 0.1% | $29.33 | -3.3% | COM | 071734107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,481 | $204 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $202 | 0.1% | $13.60 | — | COM | 09254E103 |
| VRME | VERIFYME INC | 53,688 | $183 | 0.1% | $4.18 | -12.4% | COM NEW | 92346X206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,356 | $140 | 0.1% | $9.68 | — | SPONSORED ADS | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,250 | $114 | 0.0% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $106 | 0.0% | $7.77 | — | COM | 95766N103 |
| — | CORENERGY INFRASTRUCTURE TR | 13,927 | $62 | 0.0% | $14.16 | — | COM NEW | 21870U502 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $45 | 0.0% | $6.30 | — | COM | 483709101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $25 | 0.0% | $0.83 | +208.0% | COM | 53566P109 |