CIK: 0001689646 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $839,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 232,984 | $110,658 | 13.2% | $294.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,398 | $44,072 | 5.3% | $195.77 | +46.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 95,106 | $37,838 | 4.5% | $225.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 120,893 | $29,188 | 3.5% | $114.59 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 239,495 | $21,897 | 2.6% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 86,851 | $19,320 | 2.3% | $169.54 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 91,550 | $16,257 | 1.9% | $90.63 | +70.7% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 481,611 | $14,116 | 1.7% | $24.41 | — | MSCI ACWI EXUS | 78463X848 |
| META | META PLATFORMS INC | 39,510 | $13,289 | 1.6% | $155.17 | +112.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 36,132 | $12,151 | 1.4% | $102.15 | +206.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 206,583 | $12,075 | 1.4% | $39.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 24,666 | $10,768 | 1.3% | $294.48 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 51,200 | $8,753 | 1.0% | $132.24 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 156,461 | $8,057 | 1.0% | $31.22 | +51.5% | COM | 458140100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 555,536 | $7,811 | 0.9% | $18.75 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 261,279 | $7,739 | 0.9% | $30.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 34,602 | $7,498 | 0.9% | $160.12 | +30.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 41,246 | $7,056 | 0.8% | $112.40 | +29.1% | COM | 478160104 |
| WMT | WALMART INC | 43,483 | $6,292 | 0.7% | $21.60 | +109.2% | COM | 931142103 |
| PFE | PFIZER INC | 105,622 | $6,237 | 0.7% | $26.50 | +51.8% | COM | 717081103 |
| NOBL | PROSHARES TR | 62,826 | $6,168 | 0.7% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,921 | $5,981 | 0.7% | $50.09 | -1.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 36,069 | $5,900 | 0.7% | $77.58 | +72.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,202 | $5,733 | 0.7% | $93.75 | +57.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 19,280 | $5,670 | 0.7% | $18.32 | +49.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 95,151 | $4,944 | 0.6% | $37.59 | +7.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,612 | $4,664 | 0.6% | $52.73 | +172.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 72,396 | $4,587 | 0.5% | $37.03 | +36.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 33,589 | $4,548 | 0.5% | $68.19 | +49.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 16,093 | $4,445 | 0.5% | $109.30 | +123.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 56,879 | $4,360 | 0.5% | $59.14 | +18.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 18,471 | $4,275 | 0.5% | $82.24 | +160.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 34,600 | $4,060 | 0.5% | $82.19 | +16.9% | COM | 166764100 |
| KO | COCA COLA CO | 67,386 | $3,990 | 0.5% | $36.56 | +34.5% | COM | 191216100 |
| AFL | AFLAC INC | 65,271 | $3,811 | 0.5% | $32.40 | +57.3% | COM | 001055102 |
| DIS | DISNEY WALT CO | 24,080 | $3,730 | 0.4% | $106.34 | +48.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,037 | $3,646 | 0.4% | $86.67 | — | US LRG CAP ETF | 808524201 |
| REGL | PROSHARES TR | 46,496 | $3,428 | 0.4% | $53.85 | — | S&P MDCP 400 DIV | 74347B680 |
| CVS | CVS HEALTH CORP | 32,223 | $3,324 | 0.4% | $52.65 | +52.9% | COM | 126650100 |
| DRSK | ETF SER SOLUTIONS | 114,010 | $3,289 | 0.4% | $29.28 | — | APTUS DEFINED | 26922A388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,153 | $3,239 | 0.4% | $96.27 | +66.6% | COM | 030420103 |
| HYG | ISHARES TR | 37,082 | $3,227 | 0.4% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 12,036 | $3,226 | 0.4% | $123.75 | +85.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 15,502 | $3,108 | 0.4% | $101.43 | +71.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,085 | $3,086 | 0.4% | $98.52 | +8.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 923 | $3,078 | 0.4% | $110.59 | +54.8% | COM | 023135106 |
| LEAD | SIREN ETF TR | 50,968 | $3,076 | 0.4% | $47.94 | — | DIVCN LDRS ETF | 829658301 |
| UPS | UNITED PARCEL SERVICE INC | 14,091 | $3,020 | 0.4% | $85.63 | +96.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 12,841 | $2,889 | 0.3% | $152.38 | +21.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 8,035 | $2,855 | 0.3% | $289.47 | +6.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 16,834 | $2,810 | 0.3% | $96.81 | +55.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 965 | $2,796 | 0.3% | $58.78 | +143.2% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 51,639 | $2,772 | 0.3% | $47.01 | +3.3% | COM | 29670G102 |
| BA | BOEING CO | 13,641 | $2,746 | 0.3% | $207.51 | +1.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 8,278 | $2,724 | 0.3% | $92.72 | +191.3% | COM | 235851102 |
| PEP | PEPSICO INC | 15,615 | $2,713 | 0.3% | $105.34 | +36.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 6,353 | $2,637 | 0.3% | $211.53 | +62.2% | COM | 437076102 |
| PPL | PPL CORP | 87,693 | $2,636 | 0.3% | $23.83 | +4.7% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 28,040 | $2,618 | 0.3% | $60.51 | +27.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 41,785 | $2,557 | 0.3% | $53.33 | +1.1% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 57,328 | $2,551 | 0.3% | $23.55 | +74.2% | COM | 060505104 |
| MMM | 3M CO | 14,225 | $2,527 | 0.3% | $120.87 | +5.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 17,640 | $2,483 | 0.3% | $71.41 | +66.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,965 | $2,436 | 0.3% | $158.57 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 18,672 | $2,413 | 0.3% | $123.41 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,615 | $2,412 | 0.3% | $293.06 | +110.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 12,681 | $2,390 | 0.3% | $112.13 | +51.7% | COM | 882508104 |
| INTU | INTUIT | 3,614 | $2,324 | 0.3% | $100.37 | +499.3% | COM | 461202103 |
| CBU | COMMUNITY BK SYS INC | 30,921 | $2,303 | 0.3% | $36.98 | +72.2% | COM | 203607106 |
| CAT | CATERPILLAR INC | 11,082 | $2,291 | 0.3% | $110.45 | +69.0% | COM | 149123101 |
| IJH | ISHARES TR | 8,057 | $2,281 | 0.3% | $263.74 | — | CORE S&P MCP ETF | 464287507 |
| — | WORLD GOLD TR | 124,874 | $2,270 | 0.3% | $17.33 | — | SPDR GLD MINIS | 98149E204 |
| — | APTIV PLC | 13,685 | $2,257 | 0.3% | $89.04 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.3% | $214456.19 | +101.4% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 12,259 | $2,242 | 0.3% | $73.65 | +98.3% | COM | 747525103 |
| GM | GENERAL MTRS CO | 37,403 | $2,193 | 0.3% | $34.47 | +63.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 8,399 | $2,171 | 0.3% | $111.42 | +97.3% | COM | 548661107 |
| FDBC | FIDELITY D & D BANCORP INC | 36,390 | $2,147 | 0.3% | $45.51 | +1.1% | COM | 31609R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,366 | $2,112 | 0.3% | $48.38 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 22,355 | $2,079 | 0.2% | $58.39 | +48.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 4,380 | $2,007 | 0.2% | $205.67 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,890 | $1,997 | 0.2% | $207.35 | +61.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,555 | $1,996 | 0.2% | $208.49 | +62.0% | CL A | 57636Q104 |
| FENY | FIDELITY COVINGTON TRUST | 130,956 | $1,988 | 0.2% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,278 | $1,973 | 0.2% | $81.38 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 28,636 | $1,964 | 0.2% | $41.95 | +30.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 7,675 | $1,934 | 0.2% | $130.38 | +64.9% | COM | 907818108 |
| T | AT&T INC | 78,102 | $1,922 | 0.2% | $15.31 | -4.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,146 | $1,906 | 0.2% | $65.42 | +21.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 6,389 | $1,902 | 0.2% | $166.00 | +53.8% | COM | 655844108 |
| SPSB | SPDR SER TR | 60,405 | $1,871 | 0.2% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 32,718 | $1,855 | 0.2% | $34.47 | +30.7% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 11,331 | $1,853 | 0.2% | $75.21 | +115.1% | COM | 025816109 |
| MUB | ISHARES TR | 15,876 | $1,846 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 16,716 | $1,846 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 18,268 | $1,828 | 0.2% | $100.17 | — | ACCES TREASURY | 381430529 |
| ITW | ILLINOIS TOOL WKS INC | 7,342 | $1,812 | 0.2% | $125.07 | +68.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 11,411 | $1,796 | 0.2% | $40.54 | +244.3% | COM | 038222105 |
| LQD | ISHARES TR | 13,026 | $1,726 | 0.2% | $124.74 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 15,248 | $1,709 | 0.2% | $105.83 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 7,779 | $1,697 | 0.2% | $136.80 | +50.5% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 11,919 | $1,679 | 0.2% | $99.43 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 20,957 | $1,646 | 0.2% | $58.39 | +17.8% | COM | 871829107 |
| DIVO | AMPLIFY ETF TR | 42,725 | $1,632 | 0.2% | $34.14 | — | CWP ENHANCED DIV | 032108409 |
| PWR | QUANTA SVCS INC | 14,215 | $1,630 | 0.2% | $34.02 | +236.7% | COM | 74762E102 |
| TOTL | SSGA ACTIVE ETF TR | 33,746 | $1,598 | 0.2% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| ENB | ENBRIDGE INC | 40,138 | $1,569 | 0.2% | $23.25 | +31.9% | COM | 29250N105 |
| IVV | ISHARES TR | 3,171 | $1,513 | 0.2% | $393.77 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 14,427 | $1,497 | 0.2% | $88.77 | +16.5% | COM | 337738108 |
| MBB | ISHARES TR | 13,776 | $1,480 | 0.2% | $107.61 | — | MBS ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC | 4,867 | $1,480 | 0.2% | $188.96 | +39.5% | COM | 009158106 |
| DE | DEERE & CO | 4,304 | $1,476 | 0.2% | $131.42 | +150.0% | COM | 244199105 |
| SPTL | SPDR SER TR | 34,978 | $1,474 | 0.2% | $42.29 | — | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,052 | $1,472 | 0.2% | $146.12 | +2.7% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 12,217 | $1,437 | 0.2% | $92.44 | +15.6% | COM | 020002101 |
| SMDV | PROSHARES TR | 21,413 | $1,432 | 0.2% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| DD | DUPONT DE NEMOURS INC | 17,715 | $1,431 | 0.2% | $24.52 | +19.1% | COM | 26614N102 |
| KLAC | KLA CORP | 3,308 | $1,423 | 0.2% | $192.50 | +91.9% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 7,517 | $1,418 | 0.2% | $201.37 | +7.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 14,809 | $1,407 | 0.2% | $61.51 | +24.1% | COM | 718172109 |
| USMV | ISHARES TR | 17,274 | $1,397 | 0.2% | $31.30 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,538 | $1,365 | 0.2% | $135.12 | +53.4% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,809 | $1,364 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 2,720 | $1,338 | 0.2% | $321.25 | +44.4% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 11,416 | $1,335 | 0.2% | $58.75 | +74.0% | COM | 855244109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,521 | $1,317 | 0.2% | $67.69 | — | SHS | 337345102 |
| — | INVESCO EXCH TRADED FD TR II | 44,196 | $1,297 | 0.2% | $25.72 | — | PURBTA FTSE DV | 46138E487 |
| STZ | CONSTELLATION BRANDS INC | 5,119 | $1,285 | 0.2% | $187.63 | +13.2% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 16,550 | $1,276 | 0.2% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 4,223 | $1,274 | 0.2% | $131.47 | +111.7% | COM | 03076C106 |
| UGI | UGI CORP NEW | 27,656 | $1,270 | 0.2% | $44.12 | +0.8% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 11,720 | $1,269 | 0.2% | $66.13 | +34.4% | COM | 744320102 |
| CSX | CSX CORP | 33,630 | $1,264 | 0.2% | $28.11 | +18.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1,258 | 0.1% | $357.07 | +36.7% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 8,744 | $1,249 | 0.1% | $101.56 | +13.5% | COM | 494368103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,625 | $1,232 | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| DUK | DUKE ENERGY CORP NEW | 11,732 | $1,230 | 0.1% | $68.11 | +26.7% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 11,599 | $1,227 | 0.1% | $73.43 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 8,207 | $1,207 | 0.1% | $110.13 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 7,618 | $1,192 | 0.1% | $110.75 | +29.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 16,345 | $1,187 | 0.1% | $52.31 | +12.4% | COM | 375558103 |
| GIS | GENERAL MLS INC | 17,162 | $1,156 | 0.1% | $41.95 | +31.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 5,542 | $1,155 | 0.1% | $147.44 | +25.6% | COM | 369550108 |
| FDX | FEDEX CORP | 4,394 | $1,136 | 0.1% | $186.27 | +18.1% | COM | 31428X106 |
| SPMD | SPDR SER TR | 22,759 | $1,132 | 0.1% | $45.91 | — | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 29,910 | $1,127 | 0.1% | $17.45 | +61.6% | COM | 40434L105 |
| NJR | NEW JERSEY RES CORP | 27,263 | $1,119 | 0.1% | $33.96 | -2.4% | COM | 646025106 |
| MDT | MEDTRONIC PLC | 10,819 | $1,119 | 0.1% | $83.00 | +22.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 18,533 | $1,085 | 0.1% | $40.18 | +23.7% | COM | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC | 7,195 | $1,084 | 0.1% | $88.39 | +46.2% | COM | 237194105 |
| MTB | M & T BK CORP | 6,919 | $1,063 | 0.1% | $99.44 | +35.1% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 14,423 | $1,041 | 0.1% | $47.24 | +32.6% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,986 | $1,040 | 0.1% | $127.85 | +44.8% | COM | 438516106 |
| — | BLACKROCK MUN TARGET TERM TR | 40,090 | $1,040 | 0.1% | $22.34 | — | COM SHS BEN IN | 09257P105 |
| DFAC | DIMENSIONAL ETF TRUST | 35,623 | $1,032 | 0.1% | $26.82 | — | US CORE EQUITY 2 | 25434V708 |
| LKQ | LKQ CORP | 17,183 | $1,032 | 0.1% | $29.04 | +74.9% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 2,485 | $1,030 | 0.1% | $195.00 | +76.1% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 12,105 | $1,026 | 0.1% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| — | LINDE PLC | 2,956 | $1,023 | 0.1% | $205.45 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 9,708 | $1,018 | 0.1% | $87.03 | -1.8% | COM | 049560105 |
| D | DOMINION ENERGY INC | 12,879 | $1,012 | 0.1% | $57.44 | +8.2% | COM | 25746U109 |
| C | CITIGROUP INC | 16,537 | $999 | 0.1% | $54.79 | +4.4% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 4,850 | $992 | 0.1% | $111.36 | — | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,714 | $981 | 0.1% | $118.80 | — | FTSE RAFI 1000 | 46137V613 |
| MO | ALTRIA GROUP INC | 20,692 | $980 | 0.1% | $31.01 | +5.8% | COM | 02209S103 |
| ZTS | ZOETIS INC | 3,960 | $966 | 0.1% | $118.28 | +78.0% | CL A | 98978V103 |
| DGRO | ISHARES TR | 17,304 | $962 | 0.1% | $44.97 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 6,828 | $957 | 0.1% | $88.92 | +32.7% | COM | 372460105 |
| PPG | PPG INDS INC | 5,541 | $955 | 0.1% | $99.80 | +47.8% | COM | 693506107 |
| — | SPDR SER TR | 9,420 | $936 | 0.1% | $75.51 | — | S&P 600 SML CAP | 78464A813 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,502 | $934 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DEO | DIAGEO PLC | 4,152 | $914 | 0.1% | $169.66 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 5,286 | $914 | 0.1% | $108.62 | +43.1% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,776 | $911 | 0.1% | $72.61 | — | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 12,688 | $908 | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 23,222 | $907 | 0.1% | $27.04 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 5,192 | $906 | 0.1% | $128.94 | +12.9% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 3,564 | $906 | 0.1% | $194.40 | +42.8% | COM | 79466L302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,245 | $900 | 0.1% | $78.79 | — | HLTH CARE ALPH | 33734X143 |
| TSN | TYSON FOODS INC | 10,268 | $895 | 0.1% | $52.20 | +38.1% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 11,810 | $887 | 0.1% | $54.07 | +20.4% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,134 | $882 | 0.1% | $128.18 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 14,082 | $880 | 0.1% | $42.92 | +29.0% | COM | 59156R108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,303 | $877 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| BDX | BECTON DICKINSON & CO | 3,424 | $861 | 0.1% | $215.09 | +3.9% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 2,929 | $857 | 0.1% | $219.72 | +9.0% | COM | 03027X100 |
| — | SOUTH JERSEY INDS INC | 32,757 | $856 | 0.1% | $30.69 | — | COM | 838518108 |
| SHY | ISHARES TR | 9,991 | $855 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 40,153 | $834 | 0.1% | $9.77 | +43.3% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $831 | 0.1% | $255.41 | +65.3% | COM | 91324P102 |
| MCK | MCKESSON CORP | 3,340 | $830 | 0.1% | $130.95 | +64.0% | COM | 58155Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,595 | $813 | 0.1% | $108.64 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,406 | $811 | 0.1% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 7,401 | $808 | 0.1% | $113.01 | -9.7% | COM | 31620M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,887 | $790 | 0.1% | $58.20 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 4,387 | $785 | 0.1% | $141.69 | — | SM CP VAL ETF | 922908611 |
| IP | INTERNATIONAL PAPER CO | 16,692 | $784 | 0.1% | $29.76 | +37.8% | COM | 460146103 |
| AWR | AMER STATES WTR CO | 7,530 | $779 | 0.1% | $63.26 | +36.5% | COM | 029899101 |
| CTVA | CORTEVA INC | 16,280 | $770 | 0.1% | $26.15 | +66.5% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,133 | $765 | 0.1% | $118.81 | +39.0% | COM | 679580100 |
| IJR | ISHARES TR | 6,637 | $760 | 0.1% | $85.34 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 5,774 | $747 | 0.1% | $66.62 | +74.3% | COM | 09260D107 |
| BALL | BALL CORP | 7,723 | $744 | 0.1% | $81.64 | +7.1% | COM | 058498106 |
| CB | CHUBB LIMITED | 3,824 | $739 | 0.1% | $120.53 | +47.3% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 12,554 | $729 | 0.1% | $32.33 | +57.9% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,917 | $729 | 0.1% | $42.21 | +30.3% | COM | 744573106 |
| EFAD | PROSHARES TR | 15,910 | $729 | 0.1% | $43.70 | — | MSCI EAFE DIVD | 74347B839 |
| REGN | REGENERON PHARMACEUTICALS | 1,150 | $726 | 0.1% | $504.70 | +21.2% | COM | 75886F107 |
| HSY | HERSHEY CO | 3,716 | $719 | 0.1% | $109.86 | +48.9% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 7,685 | $716 | 0.1% | $73.83 | +3.3% | COM | 595112103 |
| TPR | TAPESTRY INC | 17,562 | $713 | 0.1% | $32.68 | +12.1% | COM | 876030107 |
| XLE | SELECT SECTOR SPDR TR | 12,829 | $712 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $703 | 0.1% | $13.51 | — | COM | 670972108 |
| USB | US BANCORP DEL | 12,457 | $700 | 0.1% | $34.40 | +42.0% | COM NEW | 902973304 |
| SPBO | SPDR SER TR | 20,034 | $697 | 0.1% | $33.95 | — | PORTFOLIO CRPORT | 78464A144 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,232 | $695 | 0.1% | $47.51 | +76.1% | COM UNIT PART IN | 65341B106 |
| TJX | TJX COS INC NEW | 8,983 | $682 | 0.1% | $47.16 | +38.4% | COM | 872540109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,905 | $681 | 0.1% | $53.91 | — | FT CBOE VEST S&P | 33739Q705 |
| MINT | PIMCO ETF TR | 6,667 | $677 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 9,208 | $668 | 0.1% | $64.42 | +0.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 7,675 | $655 | 0.1% | $59.96 | +18.3% | COM | 194162103 |
| — | EATON VANCE MUN BD FD | 48,176 | $654 | 0.1% | $12.75 | — | COM | 27827X101 |
| ORCL | ORACLE CORP | 7,484 | $653 | 0.1% | $55.63 | +59.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,380 | $651 | 0.1% | $280.56 | +57.5% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,368 | $645 | 0.1% | $26.19 | +48.8% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 4,386 | $636 | 0.1% | $79.28 | +80.9% | COM | 14040H105 |
| EXC | EXELON CORP | 10,963 | $633 | 0.1% | $23.33 | +39.4% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,301 | $629 | 0.1% | $31.88 | +80.0% | COM | 039483102 |
| SDY | SPDR SER TR | 4,786 | $618 | 0.1% | $117.72 | — | S&P DIVID ETF | 78464A763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,559 | $618 | 0.1% | $55.29 | — | AEROSPACE DEFN | 46137V100 |
| ECL | ECOLAB INC | 2,622 | $615 | 0.1% | $139.48 | +54.5% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 21,670 | $615 | 0.1% | $25.74 | +20.8% | COM | 28414H103 |
| — | DISCOVER FINL SVCS | 5,280 | $610 | 0.1% | $50.83 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 12,092 | $609 | 0.1% | $32.64 | +41.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,686 | $609 | 0.1% | $71.63 | +111.8% | CL A | 571903202 |
| KSS | KOHLS CORP | 12,253 | $605 | 0.1% | $44.62 | +14.5% | COM | 500255104 |
| — | INVESCO EXCH TRADED FD TR II | 22,033 | $604 | 0.1% | $27.20 | — | PURBTA FTSE EM | 46138E479 |
| VTRS | VIATRIS INC | 44,272 | $599 | 0.1% | $13.20 | -15.8% | COM | 92556V106 |
| VXF | VANGUARD INDEX FDS | 3,251 | $594 | 0.1% | $123.63 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 7,536 | $585 | 0.1% | $59.90 | — | COMMUNICATION | 81369Y852 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,168 | $583 | 0.1% | $38.79 | — | COM | 024835100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,837 | $582 | 0.1% | $102.41 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 5,700 | $576 | 0.1% | $97.65 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 1,862 | $569 | 0.1% | $186.73 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 27,980 | $569 | 0.1% | $20.27 | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 8,534 | $566 | 0.1% | $42.77 | +29.3% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 6,969 | $563 | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,619 | $562 | 0.1% | $142.25 | -0.2% | COM | 83088M102 |
| SPGM | SPDR INDEX SHS FDS | 9,674 | $560 | 0.1% | $49.32 | — | PORTFLI MSCI GBL | 78463X475 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $557 | 0.1% | $269.87 | +29.0% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 8,693 | $553 | 0.1% | $63.60 | — | VG TL INTL STK F | 921909768 |
| MKC | MCCORMICK & CO INC | 5,714 | $552 | 0.1% | $76.05 | +2.2% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 23,917 | $547 | 0.1% | $36.24 | -39.9% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,444 | $545 | 0.1% | $57.13 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,043 | $545 | 0.1% | $25.19 | +102.3% | COM | 14448C104 |
| SPYV | SPDR SER TR | 12,916 | $542 | 0.1% | $39.79 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 5,714 | $540 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BLACKROCK INC | 588 | $538 | 0.1% | $738.76 | — | COM | 09247X101 |
| — | KELLOGG CO | 8,303 | $535 | 0.1% | $43.76 | +16.7% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 3,006 | $532 | 0.1% | $95.70 | +44.3% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 64,515 | $531 | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 10,230 | $530 | 0.1% | $39.67 | — | RL EST SEL SEC | 81369Y860 |
| DTE | DTE ENERGY CO | 4,422 | $529 | 0.1% | $81.10 | +22.6% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 2,258 | $528 | 0.1% | $80.64 | +191.2% | COM | 012653101 |
| SPIP | SPDR SER TR | 16,671 | $525 | 0.1% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,953 | $523 | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| PSA | PUBLIC STORAGE | 1,392 | $521 | 0.1% | $151.50 | +81.9% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 10,840 | $520 | 0.1% | $38.91 | +14.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,428 | $519 | 0.1% | $293.68 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 7,138 | $517 | 0.1% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 2,010 | $510 | 0.1% | $248.61 | +17.6% | COM | 60770K107 |
| WPC | WP CAREY INC | 6,158 | $505 | 0.1% | $69.19 | — | COM | 92936U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 889 | $504 | 0.1% | $455.89 | +37.1% | COM | 00724F101 |
| SPIB | SPDR SER TR | 13,878 | $502 | 0.1% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| ASML | ASML HOLDING N V | 630 | $502 | 0.1% | $657.53 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 7,595 | $500 | 0.1% | $80.60 | — | U.S. MED DVC ETF | 464288810 |
| XYL | XYLEM INC | 4,160 | $499 | 0.1% | $79.00 | +49.4% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 2,094 | $494 | 0.1% | $193.90 | +6.4% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 1,844 | $493 | 0.1% | $187.06 | +34.2% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 27,549 | $479 | 0.1% | $13.30 | +4.9% | COM | 44107P104 |
| VO | VANGUARD INDEX FDS | 1,879 | $479 | 0.1% | $185.33 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,765 | $478 | 0.1% | $24.84 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,376 | $477 | 0.1% | $56.49 | +33.2% | CL A | 192446102 |
| IEF | ISHARES TR | 4,140 | $476 | 0.1% | $110.32 | — | BARCLAYS 7 10 YR | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 16,933 | $473 | 0.1% | $23.00 | +4.4% | COM | 15189T107 |
| PFF | ISHARES TR | 12,002 | $473 | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| KRE | SPDR SER TR | 6,617 | $469 | 0.1% | $62.91 | — | S&P REGL BKG | 78464A698 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,466 | $465 | 0.1% | $43.92 | +33.2% | COM | 130788102 |
| SWK | STANLEY BLACK & DECKER INC | 2,455 | $463 | 0.1% | $111.20 | +42.6% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 9,365 | $457 | 0.1% | $29.32 | +31.7% | COM | 440452100 |
| XBI | SPDR SER TR | 4,020 | $450 | 0.1% | $73.76 | — | S&P BIOTECH | 78464A870 |
| IAU | ISHARES GOLD TR | 12,828 | $447 | 0.1% | $33.77 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 5,070 | $443 | 0.1% | $84.32 | — | SPONSORED ADR | 66987V109 |
| CMA | COMERICA INC | 5,020 | $437 | 0.1% | $30.18 | +132.7% | COM | 200340107 |
| HAS | HASBRO INC | 4,297 | $437 | 0.1% | $70.33 | +14.7% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 10,430 | $435 | 0.1% | $23.97 | +49.3% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 5,049 | $434 | 0.1% | $64.58 | +13.3% | COM | 071813109 |
| NKE | NIKE INC | 2,601 | $433 | 0.1% | $73.39 | +110.6% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 5,644 | $433 | 0.1% | $56.25 | +29.6% | COM NEW | 891160509 |
| VFC | V F CORP | 5,896 | $432 | 0.1% | $85.83 | -14.9% | COM | 918204108 |
| YUM | YUM BRANDS INC | 3,096 | $430 | 0.1% | $104.91 | +12.7% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 7,390 | $430 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| XHB | SPDR SER TR | 5,015 | $430 | 0.1% | $68.99 | — | S&P HOMEBUILD | 78464A888 |
| HYMB | SPDR SER TR | 7,100 | $427 | 0.1% | $59.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| FUMB | FIRST TR EXCH TRADED FD III | 21,200 | $427 | 0.1% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| NWN | NORTHWEST NAT HLDG CO | 8,691 | $424 | 0.1% | $63.49 | -26.7% | COM | 66765N105 |
| ADME | ETF SER SOLUTIONS | 9,412 | $407 | 0.0% | $39.62 | — | APTUS DRAWDOWN | 26922A784 |
| XLK | SELECT SECTOR SPDR TR | 2,334 | $406 | 0.0% | $100.21 | — | TECHNOLOGY | 81369Y803 |
| EPAM | EPAM SYS INC | 606 | $405 | 0.0% | $494.70 | +30.1% | COM | 29414B104 |
| — | FNCB BANCORP INC | 43,206 | $399 | 0.0% | $8.10 | — | COM | 302578109 |
| — | TWITTER INC | 9,203 | $398 | 0.0% | $35.90 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,354 | $398 | 0.0% | $180.75 | — | SPONSORED ADS | 01609W102 |
| KMX | CARMAX INC | 3,000 | $391 | 0.0% | $67.93 | +106.1% | COM | 143130102 |
| — | EATON VANCE TAX MNGED BUY WR | 22,710 | $389 | 0.0% | $16.40 | — | COM | 27828X100 |
| GVI | ISHARES TR | 3,392 | $386 | 0.0% | $111.30 | — | INTRM GOV CR ETF | 464288612 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,317 | $386 | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| MTUM | ISHARES TR | 2,100 | $382 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 1,587 | $381 | 0.0% | $281.69 | -8.7% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 1,659 | $375 | 0.0% | $183.20 | — | SMALL CP ETF | 922908751 |
| — | ARENA PHARMACEUTICALS INC | 4,020 | $374 | 0.0% | $27.58 | — | COM NEW | 040047607 |
| SCHD | SCHWAB STRATEGIC TR | 4,559 | $368 | 0.0% | $53.97 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,915 | $360 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 2,374 | $357 | 0.0% | $104.38 | — | MCAP VL IDXVIP | 922908512 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,550 | $357 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,386 | $351 | 0.0% | $11.29 | — | COM | 27829C105 |
| VUG | VANGUARD INDEX FDS | 1,095 | $351 | 0.0% | $226.93 | — | GROWTH ETF | 922908736 |
| OGN | ORGANON & CO | 11,487 | $350 | 0.0% | $26.96 | +0.0% | COMMON STOCK | 68622V106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,148 | $348 | 0.0% | $126.98 | — | NY ARCA BIOTECH | 33733E203 |
| — | GLAXOSMITHKLINE PLC | 7,794 | $344 | 0.0% | $39.21 | — | SPONSORED ADR | 37733W105 |
| WHR | WHIRLPOOL CORP | 1,460 | $343 | 0.0% | $126.90 | +73.1% | COM | 963320106 |
| ROKU | ROKU INC | 1,477 | $337 | 0.0% | $376.56 | -28.4% | COM CL A | 77543R102 |
| — | BROOKFIELD RENEWABLE CORP | 9,112 | $336 | 0.0% | $43.12 | — | CL A SUB VTG | 11284V105 |
| ALK | ALASKA AIR GROUP INC | 6,455 | $336 | 0.0% | $59.40 | -8.9% | COM | 011659109 |
| QUAL | ISHARES TR | 2,311 | $336 | 0.0% | $124.71 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,451 | $335 | 0.0% | $109.27 | +14.7% | COM | 45866F104 |
| INMD | INMODE LTD | 4,700 | $332 | 0.0% | $45.18 | +77.6% | SHS | M5425M103 |
| CF | CF INDS HLDGS INC | 4,605 | $326 | 0.0% | $38.92 | +47.4% | COM | 125269100 |
| VDC | VANGUARD WORLD FDS | 1,625 | $325 | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| TT | TRANE TECHNOLOGIES PLC | 1,578 | $319 | 0.0% | $131.26 | +36.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 530 | $319 | 0.0% | $40.00 | +59.7% | COM | 64110L106 |
| NEM | NEWMONT CORP | 5,066 | $314 | 0.0% | $45.08 | +10.5% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 4,585 | $313 | 0.0% | $32.87 | +70.9% | COM | 534187109 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,288 | $312 | 0.0% | $20.04 | — | INSTL PFD SECS | 33739P855 |
| CI | CIGNA CORP NEW | 1,357 | $312 | 0.0% | $196.29 | +0.5% | COM | 125523100 |
| PAYX | PAYCHEX INC | 2,271 | $310 | 0.0% | $57.52 | +91.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $309 | 0.0% | $197.05 | +80.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $308 | 0.0% | $98.82 | +36.0% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,486 | $308 | 0.0% | $50.76 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,324 | $307 | 0.0% | $15.00 | — | COM | 27828Y108 |
| GRMN | GARMIN LTD | 2,200 | $300 | 0.0% | $58.17 | +126.0% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,246 | $299 | 0.0% | $60.12 | +13.7% | SHS - A - | N53745100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,485 | $294 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,388 | $288 | 0.0% | $20.32 | — | LOW DUR STRTGC | 33740F870 |
| ORLY | OREILLY AUTOMOTIVE INC | 408 | $288 | 0.0% | $36.16 | +19.7% | COM | 67103H107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,361 | $287 | 0.0% | $22.81 | — | COM SHS | 670699107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,162 | $285 | 0.0% | $55.35 | — | TOTAL INT BD ETF | 92203J407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,654 | $283 | 0.0% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| IDA | IDACORP INC | 2,495 | $283 | 0.0% | $93.11 | +14.3% | COM | 451107106 |
| ARTNA | ARTESIAN RES CORP | 6,095 | $282 | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| SPYM | SPDR SER TR | 5,022 | $280 | 0.0% | $39.67 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SER TR | 6,641 | $279 | 0.0% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| IHDG | WISDOMTREE TR | 6,109 | $279 | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 418 | $278 | 0.0% | $28.40 | +82.3% | COM | 11135F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,539 | $275 | 0.0% | $28.09 | +54.1% | SHS | G6331P104 |
| SCHW | SCHWAB CHARLES CORP | 3,262 | $274 | 0.0% | $60.39 | +26.7% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 868 | $273 | 0.0% | $257.27 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 2,922 | $272 | 0.0% | $56.22 | +45.8% | COM | 857477103 |
| EEM | ISHARES TR | 5,549 | $271 | 0.0% | $47.57 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $269 | 0.0% | $95.44 | +222.8% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,480 | $269 | 0.0% | $164.58 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 373 | $268 | 0.0% | $371.50 | — | COM | 512807108 |
| USHY | ISHARES TR | 6,391 | $263 | 0.0% | $41.05 | — | BROAD USD HIGH | 46435U853 |
| PENN | PENN NATL GAMING INC | 4,941 | $256 | 0.0% | $73.38 | -17.4% | COM | 707569109 |
| ELV | ANTHEM INC | 547 | $254 | 0.0% | $310.28 | +28.0% | COM | 036752103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,162 | $253 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| POR | PORTLAND GEN ELEC CO | 4,771 | $252 | 0.0% | $35.64 | +17.2% | COM NEW | 736508847 |
| MS | MORGAN STANLEY | 2,557 | $251 | 0.0% | $72.47 | +19.7% | COM NEW | 617446448 |
| WGO | WINNEBAGO INDS INC | 3,313 | $248 | 0.0% | $42.16 | +70.7% | COM | 974637100 |
| VTIP | VANGUARD MALVERN FDS | 4,796 | $246 | 0.0% | $51.35 | — | STRM INFPROIDX | 922020805 |
| SONY | SONY GROUP CORPORATION | 1,950 | $246 | 0.0% | $110.77 | — | SPONSORED ADR | 835699307 |
| — | EAGLE BULK SHIPPING INC | 5,345 | $243 | 0.0% | $47.78 | — | COM | Y2187A150 |
| BP | BP PLC | 9,104 | $242 | 0.0% | $30.97 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 929 | $242 | 0.0% | $151.47 | — | MEGA GRWTH IND | 921910816 |
| — | IMMUNOGEN INC | 32,500 | $241 | 0.0% | $4.82 | — | COM | 45253H101 |
| CME | CME GROUP INC | 1,056 | $241 | 0.0% | $125.11 | +47.7% | COM | 12572Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,203 | $241 | 0.0% | $49.56 | +5.0% | COM | 90385V107 |
| SHW | SHERWIN WILLIAMS CO | 682 | $240 | 0.0% | $235.98 | +31.9% | COM | 824348106 |
| XYZ | BLOCK INC | 1,482 | $239 | 0.0% | $133.10 | +62.8% | CL A | 852234103 |
| TIPX | SPDR SER TR | 11,199 | $237 | 0.0% | $19.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VDE | VANGUARD WORLD FDS | 3,053 | $237 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 3,742 | $235 | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| VV | VANGUARD INDEX FDS | 1,050 | $232 | 0.0% | $156.01 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 813 | $229 | 0.0% | $217.72 | +33.9% | COM | 052769106 |
| ACES | ALPS ETF TR | 3,567 | $229 | 0.0% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| IEI | ISHARES TR | 1,771 | $228 | 0.0% | $128.69 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 4,246 | $228 | 0.0% | $57.78 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348 | $227 | 0.0% | $677.62 | +0.5% | CL A | 16119P108 |
| CDW | CDW CORP | 1,101 | $226 | 0.0% | $132.58 | +36.2% | COM | 12514G108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,713 | $226 | 0.0% | $54.39 | — | WATER RES ETF | 46137V142 |
| TROW | PRICE T ROWE GROUP INC | 1,132 | $223 | 0.0% | $121.18 | +39.2% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 161 | $222 | 0.0% | $125.24 | +16.7% | CL A | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,056 | $221 | 0.0% | $44.31 | +35.7% | COM | 74251V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,622 | $220 | 0.0% | $60.55 | — | LP INT UNIT | G16252101 |
| — | TOTALENERGIES SE | 4,458 | $220 | 0.0% | $43.78 | — | SPONSORED ADS | 89151E109 |
| MSCI | MSCI INC | 358 | $219 | 0.0% | $552.60 | +8.5% | COM | 55354G100 |
| WY | WEYERHAEUSER CO MTN BE | 5,246 | $216 | 0.0% | $29.45 | +8.6% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 896 | $214 | 0.0% | $32.69 | +24.5% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 577 | $213 | 0.0% | $304.17 | +10.9% | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 1,615 | $213 | 0.0% | $134.83 | -2.5% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,783 | $213 | 0.0% | $9.47 | +37.5% | COM | 446150104 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,377 | $212 | 0.0% | $37.77 | — | COM | 09250W107 |
| ED | CONSOLIDATED EDISON INC | 2,485 | $212 | 0.0% | $62.02 | +9.8% | COM | 209115104 |
| RLI | RLI CORP | 1,874 | $210 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,470 | $209 | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| — | ANSYS INC | 521 | $209 | 0.0% | $401.15 | — | COM | 03662Q105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,796 | $205 | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $202 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | TE CONNECTIVITY LTD | 1,243 | $201 | 0.0% | $80.38 | — | SHS | H84989104 |
| — | CHARGEPOINT HOLDINGS INC | 10,119 | $193 | 0.0% | $26.20 | — | COM CL A | 15961R105 |
| LTCH | LATCH INC | 24,634 | $186 | 0.0% | $12.05 | — | COM | 51818V106 |
| KMI | KINDER MORGAN INC DEL | 11,190 | $177 | 0.0% | $12.49 | +5.7% | COM | 49456B101 |
| INDI | INDIE SEMICONDUCTOR INC | 12,362 | $148 | 0.0% | $10.05 | +26.4% | CLASS A COM | 45569U101 |
| TGB | TASEKO MINES LTD | 40,500 | $83 | 0.0% | $1.69 | +23.3% | COM | 876511106 |
| APT | ALPHA PRO TECH LTD | 10,000 | $60 | 0.0% | $8.26 | -29.4% | COM | 020772109 |
| — | TREVENA INC | 30,500 | $18 | 0.0% | $1.64 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $5 | 0.0% | $0.70 | — | COM NEW | 87164U201 |