CIK: 0001689646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $751,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,659 | $102,861 | 13.7% | $313.63 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,034 | $38,232 | 5.1% | $198.68 | +57.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 97,418 | $27,304 | 3.6% | $227.46 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 119,186 | $22,481 | 3.0% | $114.59 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 513,366 | $18,902 | 2.5% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 90,402 | $15,311 | 2.0% | $170.41 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 269,074 | $13,543 | 1.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 97,563 | $13,339 | 1.8% | $94.20 | +57.8% | COM | 037833100 |
| SPAB | SPDR SER TR | 431,318 | $11,365 | 1.5% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 41,817 | $10,740 | 1.4% | $124.91 | +110.9% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 549,931 | $9,921 | 1.3% | $18.75 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 26,755 | $9,281 | 1.2% | $300.44 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 51,642 | $8,700 | 1.2% | $132.24 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 35,847 | $7,058 | 0.9% | $161.64 | +24.4% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 146,436 | $6,806 | 0.9% | $40.34 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 37,861 | $6,721 | 0.9% | $113.61 | +40.8% | COM | 478160104 |
| META | META PLATFORMS INC | 41,274 | $6,655 | 0.9% | $157.38 | +21.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 169,186 | $6,329 | 0.8% | $32.04 | +26.8% | COM | 458140100 |
| NOBL | PROSHARES TR | 69,173 | $5,905 | 0.8% | $69.15 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 114,664 | $5,819 | 0.8% | $38.07 | +5.4% | COM | 92343V104 |
| PFE | PFIZER INC | 105,879 | $5,551 | 0.7% | $26.75 | +57.0% | COM | 717081103 |
| WMT | WALMART INC | 45,284 | $5,506 | 0.7% | $22.50 | +95.7% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 53,323 | $5,324 | 0.7% | $100.02 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 56,824 | $5,181 | 0.7% | $59.14 | +33.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 15,955 | $5,173 | 0.7% | $109.30 | +166.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 35,578 | $5,116 | 0.7% | $78.20 | +75.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 33,081 | $5,067 | 0.7% | $68.19 | +96.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 33,298 | $4,821 | 0.6% | $82.19 | +73.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 153,502 | $4,779 | 0.6% | $34.04 | -3.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 40,566 | $4,568 | 0.6% | $97.14 | +16.3% | COM | 46625H100 |
| KO | COCA COLA CO | 65,681 | $4,132 | 0.5% | $36.56 | +55.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,753 | $3,835 | 0.5% | $58.27 | +101.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,030 | $3,621 | 0.5% | $50.40 | +28.9% | COM | 110122108 |
| SCHX | SCHWAB STRATEGIC TR | 80,449 | $3,593 | 0.5% | $66.23 | — | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 64,385 | $3,562 | 0.5% | $32.40 | +67.8% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 41,223 | $3,530 | 0.5% | $53.33 | +49.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,247 | $3,423 | 0.5% | $99.12 | +18.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,897 | $3,396 | 0.5% | $289.47 | +37.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 74,970 | $3,197 | 0.4% | $37.18 | +15.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 29,426 | $3,125 | 0.4% | $124.96 | +0.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 12,431 | $3,069 | 0.4% | $127.03 | +78.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 32,924 | $3,051 | 0.4% | $55.27 | +55.4% | COM | 126650100 |
| REGL | PROSHARES TR | 45,144 | $3,045 | 0.4% | $53.85 | — | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 21,061 | $2,975 | 0.4% | $94.12 | +80.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 12,124 | $2,950 | 0.4% | $152.38 | +43.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 15,454 | $2,821 | 0.4% | $92.22 | +66.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 16,664 | $2,777 | 0.4% | $109.35 | +37.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 34,354 | $2,661 | 0.4% | $62.17 | +10.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,641 | $2,625 | 0.3% | $97.27 | +45.0% | COM | 030420103 |
| HYG | ISHARES TR | 35,560 | $2,618 | 0.3% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 19,795 | $2,611 | 0.3% | $124.21 | — | VALUE ETF | 922908744 |
| FENY | FIDELITY COVINGTON TRUST | 132,625 | $2,573 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| DIS | DISNEY WALT CO | 27,224 | $2,570 | 0.3% | $108.32 | +0.1% | COM | 254687106 |
| LEAD | SIREN ETF TR | 54,266 | $2,562 | 0.3% | $48.19 | — | DIVCN LDRS ETF | 829658301 |
| NVDA | NVIDIA CORPORATION | 16,851 | $2,554 | 0.3% | $18.32 | +2.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 16,661 | $2,549 | 0.3% | $96.81 | +52.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,161 | $2,530 | 0.3% | $69.96 | +67.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 15,708 | $2,479 | 0.3% | $102.19 | +42.4% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 53,158 | $2,437 | 0.3% | $47.00 | -1.2% | COM | 29670G102 |
| DIVO | AMPLIFY ETF TR | 71,072 | $2,384 | 0.3% | $34.86 | — | CWP ENHANCED DIV | 032108409 |
| MMM | 3M CO | 17,915 | $2,318 | 0.3% | $118.79 | -11.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 8,921 | $2,262 | 0.3% | $103.13 | +119.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,971 | $2,208 | 0.3% | $66.08 | +34.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 14,347 | $2,204 | 0.3% | $117.00 | +29.0% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,715 | $2,190 | 0.3% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| DRSK | ETF SER SOLUTIONS | 83,026 | $2,183 | 0.3% | $29.28 | — | APTUS DEFINED | 26922A388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,171 | $2,171 | 0.3% | $157.09 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 7,892 | $2,164 | 0.3% | $227.97 | +18.0% | COM | 437076102 |
| BA | BOEING CO | 15,795 | $2,159 | 0.3% | $198.83 | -25.8% | COM | 097023105 |
| TIP | ISHARES TR | 18,688 | $2,129 | 0.3% | $123.41 | — | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 77,763 | $2,110 | 0.3% | $23.83 | +6.2% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 57,928 | $2,078 | 0.3% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,810 | $2,070 | 0.3% | $305.69 | +78.2% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.3% | $214456.19 | +119.7% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,262 | $2,038 | 0.3% | $44.50 | +174.2% | COM | 74762E102 |
| SO | SOUTHERN CO | 28,562 | $2,036 | 0.3% | $42.21 | +52.3% | COM | 842587107 |
| CAT | CATERPILLAR INC | 11,253 | $2,011 | 0.3% | $111.37 | +77.1% | COM | 149123101 |
| CBU | COMMUNITY BK SYS INC | 30,921 | $1,957 | 0.3% | $36.98 | +56.6% | COM | 203607106 |
| ABT | ABBOTT LABS | 17,849 | $1,939 | 0.3% | $73.60 | +44.2% | COM | 002824100 |
| SPSB | SPDR SER TR | 64,348 | $1,913 | 0.3% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 8,357 | $1,891 | 0.3% | $263.48 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 23,497 | $1,869 | 0.2% | $59.63 | +37.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 5,857 | $1,848 | 0.2% | $216.88 | +55.5% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,303 | $1,848 | 0.2% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 21,422 | $1,815 | 0.2% | $58.65 | +29.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 14,068 | $1,797 | 0.2% | $81.40 | +53.4% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 7,892 | $1,794 | 0.2% | $177.91 | +27.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 12,709 | $1,761 | 0.2% | $84.40 | +86.7% | COM | 025816109 |
| TSLA | TESLA INC | 2,585 | $1,741 | 0.2% | $228.82 | +19.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 41,111 | $1,738 | 0.2% | $23.53 | +49.8% | COM | 29250N105 |
| DOW | DOW INC | 33,512 | $1,729 | 0.2% | $34.73 | +49.1% | COM | 260557103 |
| SHV | ISHARES TR | 15,547 | $1,711 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| FDBC | FIDELITY D & D BANCORP INC | 41,200 | $1,677 | 0.2% | $44.51 | -22.9% | COM | 31609R100 |
| UNP | UNION PAC CORP | 7,828 | $1,670 | 0.2% | $131.26 | +59.1% | COM | 907818108 |
| CMI | CUMMINS INC | 8,537 | $1,652 | 0.2% | $141.46 | +29.4% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 70,730 | $1,648 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| XLI | SELECT SECTOR SPDR TR | 18,564 | $1,621 | 0.2% | $82.97 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 77,272 | $1,620 | 0.2% | $15.35 | +6.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,367 | $1,613 | 0.2% | $401.33 | +20.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 4,718 | $1,541 | 0.2% | $213.88 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 6,356 | $1,528 | 0.2% | $198.32 | +11.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 11,928 | $1,512 | 0.2% | $92.70 | +29.5% | COM | 020002101 |
| LOW | LOWES COS INC | 8,640 | $1,509 | 0.2% | $113.77 | +57.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 16,392 | $1,473 | 0.2% | $51.86 | +73.4% | COM | 20825C104 |
| LQD | ISHARES TR | 13,351 | $1,469 | 0.2% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 33,933 | $1,431 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 14,474 | $1,429 | 0.2% | $62.00 | +37.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 7,784 | $1,419 | 0.2% | $128.61 | +42.3% | COM | 452308109 |
| MBB | ISHARES TR | 14,546 | $1,418 | 0.2% | $107.13 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRADED FD TR II | 59,584 | $1,383 | 0.2% | $25.85 | — | PURBTA FTSE DV | 46138E487 |
| MUB | ISHARES TR | 12,904 | $1,372 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 15,326 | $1,364 | 0.2% | $89.25 | +8.7% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 9,896 | $1,360 | 0.2% | $140.29 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 43,181 | $1,358 | 0.2% | $31.41 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 3,513 | $1,354 | 0.2% | $109.01 | +271.0% | COM | 461202103 |
| DE | DEERE & CO | 4,515 | $1,352 | 0.2% | $142.49 | +145.4% | COM | 244199105 |
| SPTL | SPDR SER TR | 40,765 | $1,348 | 0.2% | $41.32 | — | PORTFOLIO LN TSR | 78464A664 |
| DUK | DUKE ENERGY CORP NEW | 12,448 | $1,334 | 0.2% | $69.61 | +37.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 17,618 | $1,330 | 0.2% | $42.50 | +45.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 7,794 | $1,318 | 0.2% | $111.60 | +45.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 13,704 | $1,311 | 0.2% | $69.71 | +26.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 12,271 | $1,304 | 0.2% | $54.91 | +92.9% | COM | 91913Y100 |
| C | CITIGROUP INC | 27,568 | $1,268 | 0.2% | $51.88 | -15.6% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 7,577 | $1,250 | 0.2% | $194.18 | -10.1% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 9,220 | $1,246 | 0.2% | $102.33 | +12.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 20,105 | $1,242 | 0.2% | $52.77 | +2.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 5,608 | $1,241 | 0.2% | $148.38 | +43.8% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,347 | $1,237 | 0.2% | $146.11 | +2.8% | COM | 22822V101 |
| USMV | ISHARES TR | 17,624 | $1,237 | 0.2% | $32.61 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,533 | $1,230 | 0.2% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 5,247 | $1,223 | 0.2% | $188.10 | +21.4% | CL A | 21036P108 |
| NJR | NEW JERSEY RES CORP | 27,440 | $1,222 | 0.2% | $33.96 | +15.3% | COM | 646025106 |
| — | APTIV PLC | 13,723 | $1,222 | 0.2% | $89.04 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 38,433 | $1,221 | 0.2% | $34.51 | +4.9% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 9,492 | $1,217 | 0.2% | $101.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 4,661 | $1,191 | 0.2% | $218.04 | +1.9% | COM | 03027X100 |
| SPMD | SPDR SER TR | 29,891 | $1,186 | 0.2% | $45.68 | — | PORTFOLIO S&P400 | 78464A847 |
| FDX | FEDEX CORP | 5,204 | $1,180 | 0.2% | $189.23 | +4.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,605 | $1,177 | 0.2% | $135.12 | +49.9% | COM | 053015103 |
| UGI | UGI CORP NEW | 30,362 | $1,172 | 0.2% | $43.71 | -11.3% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 11,344 | $1,154 | 0.2% | $105.41 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 15,097 | $1,153 | 0.2% | $62.69 | +12.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,530 | $1,125 | 0.1% | $84.32 | +7.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 3,488 | $1,113 | 0.1% | $199.86 | +62.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 3,403 | $1,110 | 0.1% | $133.42 | +135.4% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,790 | $1,101 | 0.1% | $324.04 | +31.1% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 11,975 | $1,090 | 0.1% | $44.21 | +140.0% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 9,712 | $1,088 | 0.1% | $87.03 | +20.3% | COM | 049560105 |
| IVV | ISHARES TR | 2,852 | $1,081 | 0.1% | $393.77 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 19,410 | $1,079 | 0.1% | $24.67 | +2.7% | COM | 26614N102 |
| SMDV | PROSHARES TR | 18,257 | $1,073 | 0.1% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1,072 | 0.1% | $297.89 | +58.1% | COM | 91324P102 |
| MTB | M & T BK CORP | 6,721 | $1,071 | 0.1% | $101.25 | +47.2% | COM | 55261F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,880 | $1,044 | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| FIS | FIDELITY NATL INFORMATION SV | 11,250 | $1,032 | 0.1% | $106.67 | -15.1% | COM | 31620M106 |
| CLX | CLOROX CO DEL | 7,308 | $1,030 | 0.1% | $130.00 | -2.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 12,811 | $1,023 | 0.1% | $57.44 | +20.7% | COM | 25746U109 |
| HPQ | HP INC | 31,080 | $1,019 | 0.1% | $17.89 | +79.2% | COM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 4,243 | $1,008 | 0.1% | $137.00 | +85.4% | COM | 03076C106 |
| — | BLACKROCK MUN TARGET TERM TR | 44,360 | $983 | 0.1% | $22.32 | — | COM SHS BEN IN | 09257P105 |
| TFC | TRUIST FINL CORP | 20,727 | $983 | 0.1% | $40.98 | -0.5% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 5,639 | $980 | 0.1% | $132.59 | +25.4% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 7,316 | $973 | 0.1% | $90.78 | +32.5% | COM | 372460105 |
| VBR | VANGUARD INDEX FDS | 6,435 | $964 | 0.1% | $144.98 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 13,727 | $959 | 0.1% | $159.09 | -45.6% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,395 | $948 | 0.1% | $121.85 | — | FTSE RAFI 1000 | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 12,364 | $931 | 0.1% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,464 | $927 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| — | SPDR SER TR | 11,542 | $924 | 0.1% | $77.98 | — | S&P 600 SML CAP | 78464A813 |
| TSN | TYSON FOODS INC | 10,574 | $910 | 0.1% | $52.77 | +50.4% | CL A | 902494103 |
| CSX | CSX CORP | 31,285 | $909 | 0.1% | $28.11 | +10.1% | COM | 126408103 |
| CTVA | CORTEVA INC | 16,701 | $904 | 0.1% | $26.67 | +109.3% | COM | 22052L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,012 | $902 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| — | LINDE PLC | 3,138 | $902 | 0.1% | $211.69 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 3,589 | $885 | 0.1% | $216.20 | +10.3% | COM | 075887109 |
| MET | METLIFE INC | 14,045 | $882 | 0.1% | $42.92 | +38.1% | COM | 59156R108 |
| LKQ | LKQ CORP | 17,974 | $882 | 0.1% | $29.68 | +50.8% | COM | 501889208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,396 | $877 | 0.1% | $447.13 | -9.0% | COM | 00724F101 |
| ZTS | ZOETIS INC | 4,956 | $852 | 0.1% | $130.24 | +28.0% | CL A | 98978V103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,387 | $845 | 0.1% | $67.69 | — | SHS | 337345102 |
| DRI | DARDEN RESTAURANTS INC | 7,368 | $834 | 0.1% | $88.81 | +24.9% | COM | 237194105 |
| DGRO | ISHARES TR | 17,405 | $829 | 0.1% | $45.06 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 6,503 | $827 | 0.1% | $134.84 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 11,448 | $819 | 0.1% | $39.87 | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 1,380 | $816 | 0.1% | $528.01 | +22.4% | COM | 75886F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,526 | $806 | 0.1% | $72.54 | — | CAP STRENGTH ETF | 33733E104 |
| HSY | HERSHEY CO | 3,654 | $787 | 0.1% | $109.86 | +80.8% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 2,825 | $784 | 0.1% | $208.81 | +36.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,972 | $781 | 0.1% | $137.66 | +42.6% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 78,286 | $781 | 0.1% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| IP | INTERNATIONAL PAPER CO | 18,648 | $780 | 0.1% | $30.70 | +28.1% | COM | 460146103 |
| PSX | PHILLIPS 66 | 9,387 | $769 | 0.1% | $64.60 | +25.3% | COM | 718546104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,644 | $768 | 0.1% | $53.55 | — | FT CBOE VEST S&P | 33739Q705 |
| HDV | ISHARES TR | 7,589 | $762 | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,328 | $756 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,858 | $750 | 0.1% | $43.50 | +38.0% | COM | 744573106 |
| XLP | SELECT SECTOR SPDR TR | 10,355 | $747 | 0.1% | $59.46 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 5,920 | $746 | 0.1% | $112.38 | +18.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,822 | $745 | 0.1% | $31.01 | +24.0% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,278 | $745 | 0.1% | $170.90 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,506 | $738 | 0.1% | $32.81 | +139.2% | COM | 039483102 |
| SHY | ISHARES TR | 8,761 | $725 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 23,133 | $725 | 0.1% | $36.24 | -4.8% | COM | 406216101 |
| F | FORD MTR CO DEL | 64,768 | $721 | 0.1% | $11.07 | -4.8% | COM | 345370860 |
| PPG | PPG INDS INC | 6,303 | $721 | 0.1% | $102.90 | +12.4% | COM | 693506107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,906 | $707 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 7,683 | $701 | 0.1% | $75.05 | +28.0% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $692 | 0.1% | $269.87 | +60.4% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,691 | $690 | 0.1% | $28.39 | +14.2% | FNF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRADED FD TR II | 29,794 | $686 | 0.1% | $26.69 | — | PURBTA FTSE EM | 46138E479 |
| — | KELLOGG CO | 9,381 | $669 | 0.1% | $44.76 | +28.0% | COM | 487836108 |
| ORCL | ORACLE CORP | 9,562 | $668 | 0.1% | $58.88 | +18.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 5,109 | $662 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 7,129 | $659 | 0.1% | $85.85 | — | CORE S&P SCP ETF | 464287804 |
| AWR | AMER STATES WTR CO | 7,778 | $634 | 0.1% | $63.71 | +16.7% | COM | 029899101 |
| CL | COLGATE PALMOLIVE CO | 7,870 | $631 | 0.1% | $60.16 | +19.4% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 11,584 | $629 | 0.1% | $60.55 | — | COMMUNICATION | 81369Y852 |
| SPBO | SPDR SER TR | 21,167 | $626 | 0.1% | $33.69 | — | PORTFOLIO CRPORT | 78464A144 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,306 | $616 | 0.1% | $47.51 | +51.0% | COM UNIT PART IN | 65341B106 |
| SDY | SPDR SER TR | 5,165 | $613 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,699 | $610 | 0.1% | $55.52 | — | AEROSPACE DEFN | 46137V100 |
| USB | US BANCORP DEL | 13,243 | $609 | 0.1% | $34.98 | +19.8% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,340 | $600 | 0.1% | $119.87 | +7.2% | COM | 679580100 |
| NVS | NOVARTIS AG | 7,060 | $597 | 0.1% | $84.55 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 3,016 | $594 | 0.1% | $216.47 | — | SML CP GRW ETF | 922908595 |
| BALL | BALL CORP | 8,530 | $587 | 0.1% | $81.27 | -11.3% | COM | 058498106 |
| DTE | DTE ENERGY CO | 4,593 | $582 | 0.1% | $81.81 | +40.6% | COM | 233331107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $575 | 0.1% | $13.51 | — | COM | 670972108 |
| — | SOUTH JERSEY INDS INC | 16,413 | $560 | 0.1% | $30.69 | — | COM | 838518108 |
| SPGI | S&P GLOBAL INC | 1,664 | $560 | 0.1% | $297.73 | +16.1% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,836 | $557 | 0.1% | $24.89 | — | COM | 293792107 |
| EFAD | PROSHARES TR | 15,902 | $550 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| — | DISCOVER FINL SVCS | 5,777 | $546 | 0.1% | $54.87 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,732 | $538 | 0.1% | $161.02 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 6,978 | $536 | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,653 | $536 | 0.1% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| BK | BANK NEW YORK MELLON CORP | 12,759 | $532 | 0.1% | $32.45 | +23.4% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,017 | $526 | 0.1% | $48.96 | — | COM UNIT RP LP | 559080106 |
| STT | STATE STR CORP | 8,507 | $524 | 0.1% | $61.60 | +1.1% | COM | 857477103 |
| MINT | PIMCO ETF TR | 5,224 | $518 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE MUN BD FD | 48,176 | $515 | 0.1% | $12.75 | — | COM | 27827X101 |
| COF | CAPITAL ONE FINL CORP | 4,896 | $510 | 0.1% | $84.90 | +34.8% | COM | 14040H105 |
| WPC | WP CAREY INC | 6,109 | $506 | 0.1% | $69.19 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 14,619 | $502 | 0.1% | $34.34 | — | ISHARES NEW | 464285204 |
| CNP | CENTERPOINT ENERGY INC | 16,962 | $502 | 0.1% | $23.00 | +21.8% | COM | 15189T107 |
| EXC | EXELON CORP | 11,029 | $500 | 0.1% | $23.33 | +76.8% | COM | 30161N101 |
| TPR | TAPESTRY INC | 16,370 | $500 | 0.1% | $32.68 | -9.7% | COM | 876030107 |
| — | BROOKFIELD RENEWABLE CORP | 13,950 | $497 | 0.1% | $43.11 | — | CL A SUB VTG | 11284V105 |
| FPE | FIRST TR EXCH TRADED FD III | 28,671 | $494 | 0.1% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 6,705 | $493 | 0.1% | $86.68 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 3,726 | $489 | 0.1% | $128.63 | — | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,281 | $489 | 0.1% | $135.63 | -28.7% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 11,935 | $488 | 0.1% | $40.52 | — | RL EST SEL SEC | 81369Y860 |
| ADSK | AUTODESK INC | 2,832 | $487 | 0.1% | $209.54 | -8.2% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,578 | $486 | 0.1% | $295.40 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 8,683 | $485 | 0.1% | $47.16 | +21.8% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,547 | $482 | 0.1% | $71.63 | +122.6% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 3,643 | $473 | 0.1% | $100.61 | +20.3% | COM | 253868103 |
| OGN | ORGANON & CO | 13,968 | $471 | 0.1% | $27.42 | +7.6% | COMMON STOCK | 68622V106 |
| NWN | NORTHWEST NAT HLDG CO | 8,855 | $470 | 0.1% | $63.26 | -18.4% | COM | 66765N105 |
| DG | DOLLAR GEN CORP NEW | 1,902 | $467 | 0.1% | $193.90 | +13.0% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 5,593 | $466 | 0.1% | $76.18 | +14.3% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 2,220 | $464 | 0.1% | $80.64 | +163.5% | COM | 012653101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,648 | $463 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| HST | HOST HOTELS & RESORTS INC | 29,485 | $462 | 0.1% | $13.42 | +17.6% | COM | 44107P104 |
| AZN | ASTRAZENECA PLC | 6,984 | $461 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| ARTNA | ARTESIAN RES CORP | 9,255 | $455 | 0.1% | $38.55 | +8.6% | CL A | 043113208 |
| VXUS | VANGUARD STAR FDS | 8,807 | $455 | 0.1% | $63.47 | — | VG TL INTL STK F | 921909768 |
| SPGM | SPDR INDEX SHS FDS | 9,865 | $454 | 0.1% | $49.19 | — | PORTFLI MSCI GBL | 78463X475 |
| CMCSA | COMCAST CORP NEW | 11,551 | $453 | 0.1% | $32.64 | +17.5% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,895 | $451 | 0.1% | $55.51 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 7,239 | $449 | 0.1% | $42.94 | +33.3% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 11,393 | $446 | 0.1% | $40.01 | -0.1% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 9,365 | $444 | 0.1% | $29.32 | +51.5% | COM | 440452100 |
| SHEL | SHELL PLC | 8,447 | $442 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 6,878 | $438 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| PFF | ISHARES TR | 13,172 | $433 | 0.1% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 1,942 | $425 | 0.1% | $188.39 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 7,677 | $424 | 0.1% | $74.49 | -10.7% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,170 | $423 | 0.1% | $99.55 | — | SPONSORED ADS | 874039100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,185 | $421 | 0.1% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,763 | $419 | 0.1% | $54.62 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,434 | $416 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 14,991 | $413 | 0.1% | $30.91 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK INC | 669 | $408 | 0.1% | $741.60 | — | COM | 09247X101 |
| CF | CF INDS HLDGS INC | 4,744 | $407 | 0.1% | $39.93 | +124.7% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 1,280 | $400 | 0.1% | $154.76 | +86.7% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 2,033 | $400 | 0.1% | $190.43 | — | MID CAP ETF | 922908629 |
| IHI | ISHARES TR | 7,883 | $398 | 0.1% | $79.12 | — | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 5,360 | $398 | 0.1% | $75.63 | — | S&P BIOTECH | 78464A870 |
| ADME | ETF SER SOLUTIONS | 11,150 | $385 | 0.1% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| XLU | SELECT SECTOR SPDR TR | 5,434 | $381 | 0.1% | $62.95 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,275 | $379 | 0.1% | $236.14 | +20.1% | COM | 38141G104 |
| EWJ | ISHARES INC | 7,171 | $379 | 0.1% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CE | CELANESE CORP DEL | 3,218 | $378 | 0.1% | $142.49 | -5.2% | COM | 150870103 |
| SPYG | SPDR SER TR | 7,139 | $373 | 0.0% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 10,443 | $372 | 0.0% | $25.99 | +43.5% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 1,669 | $372 | 0.0% | $253.51 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 6,368 | $370 | 0.0% | $62.91 | — | S&P REGL BKG | 78464A698 |
| CMA | COMERICA INC | 5,023 | $369 | 0.0% | $30.18 | +122.7% | COM | 200340107 |
| VDC | VANGUARD WORLD FDS | 1,976 | $366 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,296 | $365 | 0.0% | $58.20 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 7,100 | $365 | 0.0% | $59.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTRS | VIATRIS INC | 34,691 | $363 | 0.0% | $13.20 | -29.6% | COM | 92556V106 |
| HAS | HASBRO INC | 4,412 | $361 | 0.0% | $71.02 | +4.1% | COM | 418056107 |
| CI | CIGNA CORP NEW | 1,369 | $361 | 0.0% | $196.29 | +23.0% | COM | 125523100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,475 | $359 | 0.0% | $43.92 | +12.6% | COM | 130788102 |
| — | FNCB BANCORP INC | 44,312 | $354 | 0.0% | $8.13 | — | COM | 302578109 |
| — | EATON VANCE TAX MNGED BUY WR | 23,552 | $354 | 0.0% | $16.39 | — | COM | 27828X100 |
| FCX | FREEPORT-MCMORAN INC | 12,080 | $353 | 0.0% | $25.81 | +46.9% | CL B | 35671D857 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,114 | $351 | 0.0% | $26.77 | — | FST TR GLB FD | 33739H101 |
| BAX | BAXTER INTL INC | 5,449 | $350 | 0.0% | $64.71 | +2.7% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,618 | $350 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,924 | $349 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 1,990 | $349 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,164 | $348 | 0.0% | $56.74 | +27.0% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 4,810 | $345 | 0.0% | $55.55 | — | US DIVIDEND EQ | 808524797 |
| — | GSK PLC | 7,824 | $341 | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 5,168 | $339 | 0.0% | $56.25 | +29.1% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 1,490 | $332 | 0.0% | $164.58 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 2,916 | $331 | 0.0% | $119.12 | -10.0% | COM | 74144T108 |
| EPP | ISHARES INC | 7,931 | $330 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| IEF | ISHARES TR | 3,210 | $328 | 0.0% | $110.32 | — | 7-10 YR TRSY BD | 464287440 |
| ALK | ALASKA AIR GROUP INC | 8,194 | $328 | 0.0% | $58.29 | -16.2% | COM | 011659109 |
| AVGO | BROADCOM INC | 674 | $327 | 0.0% | $38.39 | +36.5% | COM | 11135F101 |
| VFC | V F CORP | 7,392 | $327 | 0.0% | $79.00 | -36.5% | COM | 918204108 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,224 | $324 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,368 | $321 | 0.0% | $25.52 | -7.2% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,899 | $320 | 0.0% | $186.15 | -2.7% | CL A | 22788C105 |
| QUAL | ISHARES TR | 2,861 | $320 | 0.0% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 673 | $320 | 0.0% | $658.59 | — | N Y REGISTRY SHS | N07059210 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,175 | $304 | 0.0% | $19.97 | — | INSTL PFD SECS | 33739P855 |
| MRNA | MODERNA INC | 2,120 | $303 | 0.0% | $244.81 | -41.6% | COM | 60770K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,233 | $303 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| SWK | STANLEY BLACK & DECKER INC | 2,843 | $298 | 0.0% | $114.82 | -7.1% | COM | 854502101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,603 | $297 | 0.0% | $38.79 | — | COM | 024835100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,301 | $294 | 0.0% | $42.13 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 1,650 | $289 | 0.0% | $28.57 | -22.4% | COM | 64110L106 |
| BIIB | BIOGEN INC | 1,403 | $286 | 0.0% | $281.69 | -27.4% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,250 | $284 | 0.0% | $60.34 | +31.8% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 586 | $283 | 0.0% | $321.14 | +46.2% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,596 | $281 | 0.0% | $183.20 | — | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 4,670 | $279 | 0.0% | $45.08 | +40.3% | COM | 651639106 |
| XHB | SPDR SER TR | 5,095 | $279 | 0.0% | $68.71 | — | S&P HOMEBUILD | 78464A888 |
| SPYM | SPDR SER TR | 6,281 | $278 | 0.0% | $41.66 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EAGLE BULK SHIPPING INC | 5,353 | $278 | 0.0% | $47.85 | — | COM | Y2187A150 |
| IEI | ISHARES TR | 2,297 | $274 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 2,000 | $273 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| IDA | IDACORP INC | 2,577 | $273 | 0.0% | $93.55 | +15.5% | COM | 451107106 |
| SPYD | SPDR SER TR | 6,825 | $272 | 0.0% | $34.79 | — | PRTFLO S&P500 HI | 78468R788 |
| KSS | KOHLS CORP | 7,633 | $272 | 0.0% | $44.74 | +9.6% | COM | 500255104 |
| KMX | CARMAX INC | 3,000 | $271 | 0.0% | $67.93 | +38.4% | COM | 143130102 |
| TT | TRANE TECHNOLOGIES PLC | 2,080 | $270 | 0.0% | $135.54 | -2.4% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $267 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 423 | $267 | 0.0% | $36.44 | +18.1% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 2,805 | $267 | 0.0% | $63.66 | +32.0% | COM | 209115104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,323 | $266 | 0.0% | $80.05 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,881 | $265 | 0.0% | $11.27 | — | COM | 27829C105 |
| PAYX | PAYCHEX INC | 2,288 | $261 | 0.0% | $57.52 | +96.2% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,995 | $257 | 0.0% | $14.98 | — | COM | 27828Y108 |
| VDE | VANGUARD WORLD FDS | 2,561 | $255 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA | 1,698 | $255 | 0.0% | $63.61 | +12.1% | COM | 816851109 |
| IBB | ISHARES TR | 2,159 | $254 | 0.0% | $117.65 | — | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO MTN BE | 7,591 | $251 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,235 | $249 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| — | JACOBS ENGR GROUP INC | 1,935 | $246 | 0.0% | $127.13 | — | COM | 469814107 |
| WHR | WHIRLPOOL CORP | 1,579 | $245 | 0.0% | $134.47 | +29.3% | COM | 963320106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,493 | $244 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| NKE | NIKE INC | 2,312 | $236 | 0.0% | $73.39 | +51.7% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,460 | $234 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| — | UNILEVER PLC | 5,093 | $233 | 0.0% | $55.77 | — | SPON ADR NEW | 904767704 |
| POR | PORTLAND GEN ELEC CO | 4,804 | $232 | 0.0% | $35.64 | +18.7% | COM NEW | 736508847 |
| SCHW | SCHWAB CHARLES CORP | 3,601 | $228 | 0.0% | $60.98 | +7.5% | COM | 808513105 |
| IHDG | WISDOMTREE TR | 6,014 | $225 | 0.0% | $29.88 | — | ITL HDG QTLY DIV | 97717X594 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,319 | $223 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| LNC | LINCOLN NATL CORP IND | 4,683 | $219 | 0.0% | $33.17 | +38.7% | COM | 534187109 |
| RLI | RLI CORP | 1,874 | $218 | 0.0% | $45.65 | +7.6% | COM | 749607107 |
| GRMN | GARMIN LTD | 2,205 | $217 | 0.0% | $58.17 | +66.7% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 4,595 | $217 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| CME | CME GROUP INC | 1,053 | $216 | 0.0% | $125.11 | +45.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,296 | $216 | 0.0% | $108.07 | -5.9% | COM | 45866F104 |
| — | TOTALENERGIES SE | 4,058 | $214 | 0.0% | $43.78 | — | SPONSORED ADS | 89151E109 |
| — | IMMUNOGEN INC | 47,500 | $214 | 0.0% | $4.78 | — | COM | 45253H101 |
| SNY | SANOFI | 4,256 | $213 | 0.0% | $51.21 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 7,520 | $213 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| EPAM | EPAM SYS INC | 715 | $211 | 0.0% | $477.74 | -36.0% | COM | 29414B104 |
| ACIO | ETF SER SOLUTIONS | 7,307 | $211 | 0.0% | $31.48 | — | APTUS COLLARED | 26922A222 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,448 | $210 | 0.0% | $31.00 | — | COM | 681936100 |
| — | LAM RESEARCH CORP | 491 | $209 | 0.0% | $417.31 | — | COM | 512807108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,484 | $207 | 0.0% | $22.80 | — | COM SHS | 670699107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,811 | $207 | 0.0% | $91.99 | — | S&P500 EQL UTL | 46137V274 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,945 | $206 | 0.0% | $53.42 | — | S&P 500 REVENUE | 46138G698 |
| SYLD | CAMBRIA ETF TR | 3,771 | $205 | 0.0% | $62.49 | — | SHSHLD YIELD ETF | 132061201 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,179 | $202 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| EEMV | ISHARES INC | 3,643 | $202 | 0.0% | $57.75 | — | MSCI EMERG MRKT | 464286533 |
| SHW | SHERWIN WILLIAMS CO | 897 | $201 | 0.0% | $243.45 | +1.9% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 11,691 | $196 | 0.0% | $12.55 | +22.1% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,454 | $186 | 0.0% | $9.79 | +14.3% | COM | 446150104 |
| QYLD | GLOBAL X FDS | 10,385 | $181 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $153 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | CHARGEPOINT HOLDINGS INC | 10,919 | $149 | 0.0% | $25.46 | — | COM CL A | 15961R105 |
| — | EQUITRANS MIDSTREAM CORP | 11,000 | $70 | 0.0% | $8.45 | — | COM | 294600101 |
| INDI | INDIE SEMICONDUCTOR INC | 12,362 | $70 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| TGB | TASEKO MINES LTD | 40,500 | $44 | 0.0% | $1.69 | +0.9% | COM | 876511106 |
| LTCH | LATCH INC | 24,634 | $28 | 0.0% | $1.14 | — | COM | 51818V106 |
| — | TREVENA INC | 20,000 | $8 | 0.0% | $1.49 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC | 18,500 | $4 | 0.0% | $0.70 | — | COM NEW | 87164U201 |