CIK: 0001689646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $730,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 290,886 | $103,899 | 14.2% | $316.36 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,450 | $39,372 | 5.4% | $203.00 | +40.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 98,780 | $26,400 | 3.6% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 118,786 | $21,318 | 2.9% | $114.59 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 91,431 | $15,079 | 2.1% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 271,907 | $13,671 | 1.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 97,911 | $13,531 | 1.9% | $94.20 | +63.8% | COM | 037833100 |
| BIL | SPDR SER TR | 147,578 | $13,518 | 1.9% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 440,928 | $11,001 | 1.5% | $28.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 43,046 | $10,026 | 1.4% | $128.68 | +99.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 55,179 | $8,535 | 1.2% | $133.68 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 79,301 | $7,612 | 1.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 439,842 | $7,117 | 1.0% | $18.75 | — | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SER TR | 149,690 | $6,603 | 0.9% | $40.42 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 36,426 | $6,471 | 0.9% | $162.23 | +22.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 37,613 | $6,145 | 0.8% | $113.61 | +34.6% | COM | 478160104 |
| WMT | WALMART INC | 45,682 | $5,925 | 0.8% | $22.50 | +86.6% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 57,600 | $5,751 | 0.8% | $100.00 | — | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 71,717 | $5,735 | 0.8% | $69.53 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 42,244 | $5,732 | 0.8% | $157.46 | +2.2% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 162,652 | $5,610 | 0.8% | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 57,715 | $4,970 | 0.7% | $59.47 | +35.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 15,340 | $4,960 | 0.7% | $109.30 | +181.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 34,132 | $4,904 | 0.7% | $83.42 | +59.2% | COM | 166764100 |
| PFE | PFIZER INC | 109,780 | $4,804 | 0.7% | $27.23 | +48.4% | COM | 717081103 |
| INTC | INTEL CORP | 186,080 | $4,795 | 0.7% | $32.07 | +0.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 45,474 | $4,752 | 0.7% | $98.05 | +7.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 155,398 | $4,693 | 0.6% | $34.00 | -10.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 121,968 | $4,631 | 0.6% | $37.93 | -5.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,326 | $4,460 | 0.6% | $78.20 | +67.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,759 | $4,396 | 0.6% | $68.19 | +86.4% | COM | 00287Y109 |
| BALL | BALL CORP | 81,118 | $3,920 | 0.5% | $60.96 | -3.9% | COM | 058498106 |
| GOOG | ALPHABET INC | 38,290 | $3,682 | 0.5% | $108.43 | +2.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 65,678 | $3,679 | 0.5% | $36.56 | +53.3% | COM | 191216100 |
| AFL | AFLAC INC | 64,725 | $3,638 | 0.5% | $32.40 | +68.4% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 41,239 | $3,601 | 0.5% | $53.33 | +52.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 82,050 | $3,475 | 0.5% | $65.76 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 30,532 | $3,450 | 0.5% | $125.02 | +1.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,637 | $3,386 | 0.5% | $50.56 | +23.2% | COM | 110122108 |
| TGT | TARGET CORP | 21,609 | $3,206 | 0.4% | $95.36 | +49.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 33,258 | $3,172 | 0.4% | $55.60 | +57.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 79,154 | $3,167 | 0.4% | $37.33 | +7.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 9,313 | $3,057 | 0.4% | $300.44 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,324 | $3,009 | 0.4% | $99.83 | +15.8% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 93,401 | $2,990 | 0.4% | $34.18 | — | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 7,542 | $2,914 | 0.4% | $289.47 | +31.5% | COM | 539830109 |
| REGL | PROSHARES TR | 44,202 | $2,848 | 0.4% | $53.85 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 12,228 | $2,821 | 0.4% | $127.03 | +86.0% | COM | 580135101 |
| PEP | PEPSICO INC | 16,722 | $2,730 | 0.4% | $109.35 | +41.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 28,857 | $2,722 | 0.4% | $108.11 | -3.3% | COM | 254687106 |
| AMGN | AMGEN INC | 12,070 | $2,721 | 0.4% | $152.38 | +43.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 16,816 | $2,694 | 0.4% | $96.81 | +61.7% | COM | 94106L109 |
| FENY | FIDELITY COVINGTON TRUST | 133,586 | $2,653 | 0.4% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| NEE | NEXTERA ENERGY INC | 33,366 | $2,617 | 0.4% | $62.17 | +24.1% | COM | 65339F101 |
| HYG | ISHARES TR | 35,515 | $2,535 | 0.3% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 15,504 | $2,504 | 0.3% | $92.22 | +74.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 20,232 | $2,498 | 0.3% | $124.20 | — | VALUE ETF | 922908744 |
| LEAD | SIREN ETF TR | 54,295 | $2,452 | 0.3% | $48.19 | — | DIVCN LDRS ETF | 829658301 |
| DHR | DANAHER CORPORATION | 9,332 | $2,410 | 0.3% | $109.19 | +120.4% | COM | 235851102 |
| TSLA | TESLA INC | 9,021 | $2,393 | 0.3% | $264.82 | +5.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 24,402 | $2,334 | 0.3% | $108.15 | +1.8% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,829 | $2,321 | 0.3% | $97.72 | +43.3% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 15,488 | $2,315 | 0.3% | $102.19 | +39.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 14,852 | $2,298 | 0.3% | $118.18 | +28.3% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 53,808 | $2,227 | 0.3% | $47.01 | +3.0% | COM | 29670G102 |
| HD | HOME DEPOT INC | 7,970 | $2,200 | 0.3% | $227.97 | +18.7% | COM | 437076102 |
| PPL | PPL CORP | 84,790 | $2,149 | 0.3% | $23.97 | +6.3% | COM | 69351T106 |
| MMM | 3M CO | 19,382 | $2,142 | 0.3% | $117.09 | -17.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 17,565 | $2,132 | 0.3% | $18.22 | -13.4% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,617 | $2,126 | 0.3% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 16,548 | $2,108 | 0.3% | $46.08 | +195.2% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,528 | $2,104 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| DRSK | ETF SER SOLUTIONS | 82,335 | $2,090 | 0.3% | $29.28 | — | APTUS DEFINED | 26922A388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.3% | $214456.19 | +99.6% | CL A | 084670108 |
| GLDM | WORLD GOLD TR | 60,989 | $2,011 | 0.3% | $35.73 | — | SPDR GLD MINIS | 98149E303 |
| SPSB | SPDR SER TR | 68,591 | $2,004 | 0.3% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,332 | $1,991 | 0.3% | $67.08 | +25.0% | COM | 75513E101 |
| TIP | ISHARES TR | 18,809 | $1,973 | 0.3% | $123.41 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,826 | $1,940 | 0.3% | $305.69 | +81.3% | COM | 883556102 |
| BA | BOEING CO | 15,748 | $1,907 | 0.3% | $198.83 | -22.9% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 15,654 | $1,896 | 0.3% | $108.98 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 27,767 | $1,888 | 0.3% | $42.21 | +58.6% | COM | 842587107 |
| IJH | ISHARES TR | 8,491 | $1,862 | 0.3% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| CBU | COMMUNITY BK SYS INC | 30,921 | $1,858 | 0.3% | $36.98 | +58.6% | COM | 203607106 |
| CAT | CATERPILLAR INC | 11,256 | $1,847 | 0.3% | $111.37 | +54.6% | COM | 149123101 |
| CMI | CUMMINS INC | 8,798 | $1,791 | 0.2% | $143.08 | +37.1% | COM | 231021106 |
| ABT | ABBOTT LABS | 18,468 | $1,787 | 0.2% | $74.48 | +34.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 16,964 | $1,736 | 0.2% | $53.09 | +66.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 9,176 | $1,723 | 0.2% | $117.78 | +54.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,052 | $1,721 | 0.2% | $220.37 | +47.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,731 | $1,718 | 0.2% | $84.40 | +71.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 23,030 | $1,686 | 0.2% | $59.63 | +30.2% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 75,546 | $1,680 | 0.2% | $23.23 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,596 | $1,658 | 0.2% | $47.70 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 7,807 | $1,637 | 0.2% | $177.91 | +25.3% | COM | 655844108 |
| QCOM | QUALCOMM INC | 14,480 | $1,636 | 0.2% | $82.70 | +53.6% | COM | 747525103 |
| FDBC | FIDELITY D & D BANCORP INC | 40,546 | $1,636 | 0.2% | $44.51 | -19.5% | COM | 31609R100 |
| DOW | DOW INC | 36,130 | $1,587 | 0.2% | $35.22 | +17.7% | COM | 260557103 |
| SYY | SYSCO CORP | 21,688 | $1,534 | 0.2% | $58.86 | +28.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 41,055 | $1,523 | 0.2% | $23.53 | +43.7% | COM | 29250N105 |
| FISV | FISERV INC | 16,257 | $1,521 | 0.2% | $89.97 | +13.3% | COM | 337738108 |
| UNP | UNION PAC CORP | 7,796 | $1,519 | 0.2% | $131.26 | +55.6% | COM | 907818108 |
| DE | DEERE & CO | 4,547 | $1,518 | 0.2% | $142.49 | +129.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 11,969 | $1,491 | 0.2% | $92.70 | +23.6% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 4,676 | $1,437 | 0.2% | $213.88 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 6,131 | $1,427 | 0.2% | $198.32 | +14.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 7,779 | $1,405 | 0.2% | $128.61 | +41.3% | COM | 452308109 |
| LQD | ISHARES TR | 13,166 | $1,349 | 0.2% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 12,999 | $1,333 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 3,440 | $1,332 | 0.2% | $109.01 | +287.7% | COM | 461202103 |
| TOTL | SSGA ACTIVE ETF TR | 33,136 | $1,331 | 0.2% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| MBB | ISHARES TR | 14,530 | $1,331 | 0.2% | $107.13 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP | 12,234 | $1,307 | 0.2% | $54.91 | +80.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 16,990 | $1,302 | 0.2% | $42.50 | +59.5% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 19,296 | $1,288 | 0.2% | $62.84 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 15,279 | $1,287 | 0.2% | $62.87 | +24.6% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 15,001 | $1,287 | 0.2% | $70.73 | +15.2% | COM | 744320102 |
| SPTL | SPDR SER TR | 42,989 | $1,274 | 0.2% | $40.72 | — | PORTFOLIO LN TSR | 78464A664 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $1,266 | 0.2% | $401.33 | +24.1% | COM | 22160K105 |
| — | INVESCO EXCH TRADED FD TR II | 61,514 | $1,263 | 0.2% | $25.69 | — | PURBTA FTSE DV | 46138E487 |
| STZ | CONSTELLATION BRANDS INC | 5,499 | $1,263 | 0.2% | $189.99 | +20.8% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,582 | $1,262 | 0.2% | $135.12 | +62.1% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 20,394 | $1,258 | 0.2% | $52.81 | +5.6% | COM | 375558103 |
| T | AT&T INC | 80,947 | $1,241 | 0.2% | $15.33 | -1.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 8,037 | $1,231 | 0.2% | $112.83 | +34.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 37,843 | $1,215 | 0.2% | $34.51 | +2.7% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 14,607 | $1,212 | 0.2% | $62.00 | +30.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 5,691 | $1,208 | 0.2% | $149.29 | +41.2% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 13,969 | $1,202 | 0.2% | $157.87 | -44.0% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 3,506 | $1,192 | 0.2% | $139.53 | +144.6% | COM | 58155Q103 |
| MTB | M & T BK CORP | 6,730 | $1,187 | 0.2% | $101.25 | +56.1% | COM | 55261F104 |
| KLAC | KLA CORP | 3,899 | $1,180 | 0.2% | $214.07 | +56.3% | COM NEW | 482480100 |
| SPMD | SPDR SER TR | 30,564 | $1,179 | 0.2% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| C | CITIGROUP INC | 28,250 | $1,177 | 0.2% | $51.68 | -15.5% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 7,995 | $1,150 | 0.2% | $192.79 | -13.1% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,340 | $1,148 | 0.2% | $69.61 | +35.1% | COM NEW | 26441C204 |
| — | APTIV PLC | 14,448 | $1,130 | 0.2% | $88.50 | — | SHS | G6095L109 |
| ET | ENERGY TRANSFER L P | 98,314 | $1,084 | 0.1% | $13.86 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 7,216 | $1,078 | 0.1% | $90.78 | +51.4% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 12,915 | $1,070 | 0.1% | $82.97 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 13,235 | $1,069 | 0.1% | $84.13 | -4.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,206 | $1,066 | 0.1% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| NJR | NEW JERSEY RES CORP | 27,399 | $1,060 | 0.1% | $33.96 | +15.4% | COM | 646025106 |
| ROP | ROPER TECHNOLOGIES INC | 2,930 | $1,053 | 0.1% | $327.59 | +21.6% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 9,218 | $1,038 | 0.1% | $102.33 | +11.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 12,548 | $1,028 | 0.1% | $46.46 | +101.2% | COM | 038222105 |
| USMV | ISHARES TR | 15,486 | $1,024 | 0.1% | $32.61 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 23,439 | $1,021 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 20,190 | $1,017 | 0.1% | $24.57 | -9.5% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,982 | $1,001 | 0.1% | $297.89 | +66.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 3,965 | $999 | 0.1% | $137.00 | +83.0% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 4,651 | $998 | 0.1% | $218.04 | +4.9% | COM | 03027X100 |
| UGI | UGI CORP NEW | 30,807 | $996 | 0.1% | $43.65 | -9.6% | COM | 902681105 |
| SMDV | PROSHARES TR | 17,794 | $988 | 0.1% | $54.41 | — | RUSS 2000 DIVD | 74347B698 |
| ATO | ATMOS ENERGY CORP | 9,685 | $987 | 0.1% | $87.03 | +21.0% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 1,426 | $982 | 0.1% | $531.16 | +17.8% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 14,751 | $966 | 0.1% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 16,828 | $961 | 0.1% | $26.67 | +110.7% | COM | 22052L104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,035 | $958 | 0.1% | $29.82 | — | FINLS ALPHADEX | 33734X135 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,975 | $956 | 0.1% | $51.52 | — | FT CBOE VEST S&P | 33739Q705 |
| CLX | CLOROX CO DEL | 7,354 | $944 | 0.1% | $130.00 | -0.9% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 6,550 | $939 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 7,392 | $934 | 0.1% | $88.81 | +26.3% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 5,585 | $932 | 0.1% | $132.59 | +22.3% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 6,424 | $915 | 0.1% | $140.29 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUN TARGET TERM TR | 44,468 | $912 | 0.1% | $22.32 | — | COM SHS BEN IN | 09257P105 |
| LKQ | LKQ CORP | 19,228 | $907 | 0.1% | $30.86 | +54.8% | COM | 501889208 |
| MET | METLIFE INC | 14,795 | $899 | 0.1% | $43.67 | +32.0% | COM | 59156R108 |
| — | SPDR SER TR | 11,795 | $893 | 0.1% | $77.93 | — | S&P 600 SML CAP | 78464A813 |
| FIS | FIDELITY NATL INFORMATION SV | 11,812 | $892 | 0.1% | $105.65 | -19.3% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 12,782 | $884 | 0.1% | $57.44 | +19.0% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 12,208 | $879 | 0.1% | $41.87 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 12,268 | $875 | 0.1% | $84.56 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 28,728 | $872 | 0.1% | $31.41 | — | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,279 | $871 | 0.1% | $121.85 | — | FTSE RAFI 1000 | 46137V613 |
| — | LINDE PLC | 3,186 | $859 | 0.1% | $212.57 | — | SHS | G5494J103 |
| HPQ | HP INC | 34,417 | $858 | 0.1% | $18.77 | +43.8% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,327 | $855 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 10,261 | $834 | 0.1% | $84.16 | — | 1 3 YR TREAS BD | 464287457 |
| CSX | CSX CORP | 31,313 | $834 | 0.1% | $28.11 | +5.3% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 8,755 | $831 | 0.1% | $105.41 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 5,557 | $825 | 0.1% | $189.64 | +3.2% | COM | 31428X106 |
| F | FORD MTR CO DEL | 72,931 | $817 | 0.1% | $11.05 | -1.7% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,792 | $808 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 7,343 | $808 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 3,596 | $802 | 0.1% | $216.20 | +8.5% | COM | 075887109 |
| HSY | HERSHEY CO | 3,633 | $801 | 0.1% | $109.86 | +86.8% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,671 | $778 | 0.1% | $33.52 | +121.6% | COM | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,592 | $770 | 0.1% | $72.54 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 5,167 | $766 | 0.1% | $131.51 | +22.8% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 9,426 | $761 | 0.1% | $64.60 | +16.7% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 2,952 | $759 | 0.1% | $211.64 | +29.8% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,208 | $756 | 0.1% | $67.69 | — | SHS | 337345102 |
| TSN | TYSON FOODS INC | 11,379 | $750 | 0.1% | $54.02 | +30.4% | CL A | 902494103 |
| DEO | DIAGEO PLC | 4,363 | $741 | 0.1% | $170.88 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 8,856 | $741 | 0.1% | $76.67 | +13.8% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 18,145 | $733 | 0.1% | $31.04 | +6.5% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,007 | $731 | 0.1% | $44.73 | +28.2% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 10,309 | $724 | 0.1% | $63.07 | +14.9% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,631 | $724 | 0.1% | $440.98 | -14.2% | COM | 00724F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,913 | $721 | 0.1% | $28.57 | +9.8% | FNF GROUP COM | 31620R303 |
| PPG | PPG INDS INC | 6,428 | $712 | 0.1% | $103.14 | +11.4% | COM | 693506107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,269 | $707 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| CB | CHUBB LIMITED | 3,855 | $701 | 0.1% | $137.66 | +32.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 5,209 | $695 | 0.1% | $112.38 | +18.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,465 | $689 | 0.1% | $272.09 | +65.6% | COM | 666807102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,120 | $660 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | KELLOGG CO | 9,389 | $654 | 0.1% | $44.76 | +36.6% | COM | 487836108 |
| HDV | ISHARES TR | 7,058 | $644 | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 20,198 | $640 | 0.1% | $31.03 | +12.9% | COM | 460146103 |
| STT | STATE STR CORP | 10,354 | $630 | 0.1% | $61.44 | -1.2% | COM | 857477103 |
| SPIB | SPDR SER TR | 19,895 | $623 | 0.1% | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRADED FD TR II | 30,759 | $622 | 0.1% | $26.49 | — | PURBTA FTSE EM | 46138E479 |
| VOE | VANGUARD INDEX FDS | 5,075 | $618 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| AWR | AMER STATES WTR CO | 7,786 | $607 | 0.1% | $63.71 | +23.8% | COM | 029899101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 35,948 | $603 | 0.1% | $16.77 | — | SPECTRUM PFD | 74255Y888 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,423 | $603 | 0.1% | $120.42 | +12.8% | COM | 679580100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,315 | $601 | 0.1% | $47.51 | +68.6% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,229 | $600 | 0.1% | $24.78 | — | COM | 293792107 |
| SPBO | SPDR SER TR | 21,522 | $598 | 0.1% | $33.60 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 6,821 | $595 | 0.1% | $85.85 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 12,333 | $591 | 0.1% | $59.79 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 2,209 | $584 | 0.1% | $80.64 | +200.8% | COM | 012653101 |
| VBK | VANGUARD INDEX FDS | 2,985 | $583 | 0.1% | $216.47 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 9,536 | $582 | 0.1% | $58.88 | +19.2% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 23,445 | $577 | 0.1% | $36.11 | -26.5% | COM | 406216101 |
| SDY | SPDR SER TR | 5,168 | $576 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,270 | $574 | 0.1% | $47.10 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 4,956 | $570 | 0.1% | $84.23 | +36.3% | COM | 233331107 |
| USB | US BANCORP DEL | 14,064 | $567 | 0.1% | $35.22 | +11.4% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 7,443 | $566 | 0.1% | $84.11 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES TR | 1,574 | $565 | 0.1% | $393.77 | — | CORE S&P500 ETF | 464287200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,620 | $556 | 0.1% | $55.52 | — | AEROSPACE DEFN | 46137V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,568 | $550 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| COF | CAPITAL ONE FINL CORP | 5,910 | $545 | 0.1% | $87.54 | +14.5% | COM | 14040H105 |
| HST | HOST HOTELS & RESORTS INC | 34,346 | $545 | 0.1% | $13.57 | +6.7% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 8,768 | $544 | 0.1% | $47.16 | +27.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 2,897 | $541 | 0.1% | $209.37 | -3.5% | COM | 052769106 |
| BSV | VANGUARD BD INDEX FDS | 7,152 | $535 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 1,702 | $520 | 0.1% | $298.85 | +16.3% | COM | 78409V104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $518 | 0.1% | $13.51 | — | COM | 670972108 |
| VXF | VANGUARD INDEX FDS | 4,059 | $516 | 0.1% | $128.51 | — | EXTEND MKT ETF | 922908652 |
| — | DISCOVER FINL SVCS | 5,636 | $512 | 0.1% | $54.87 | — | COM | 254709108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 27,866 | $512 | 0.1% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| MINT | PIMCO ETF TR | 5,094 | $504 | 0.1% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 15,762 | $497 | 0.1% | $34.14 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 3,547 | $497 | 0.1% | $71.63 | +106.2% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 5,143 | $495 | 0.1% | $43.85 | +106.4% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 12,762 | $492 | 0.1% | $32.45 | +19.2% | COM | 064058100 |
| EFAD | PROSHARES TR | 15,583 | $488 | 0.1% | $43.63 | — | MSCI EAFE DIVD | 74347B839 |
| — | FNCB BANCORP INC | 64,192 | $482 | 0.1% | $7.94 | — | COM | 302578109 |
| — | SOUTH JERSEY INDS INC | 14,297 | $477 | 0.1% | $30.69 | — | COM | 838518108 |
| CI | CIGNA CORP NEW | 1,715 | $476 | 0.1% | $210.10 | +26.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 11,796 | $474 | 0.1% | $39.99 | -1.5% | COM | 949746101 |
| IWF | ISHARES TR | 2,232 | $470 | 0.1% | $191.27 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 1,959 | $470 | 0.1% | $195.01 | +19.0% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,473 | $467 | 0.1% | $134.10 | -31.3% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,619 | $465 | 0.1% | $295.20 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE MUN BD FD | 48,000 | $465 | 0.1% | $12.75 | — | COM | 27827X101 |
| — | BROOKFIELD RENEWABLE CORP | 14,176 | $463 | 0.1% | $42.94 | — | CL A SUB VTG | 11284V105 |
| TPR | TAPESTRY INC | 16,216 | $461 | 0.1% | $32.68 | -7.1% | COM | 876030107 |
| SPGM | SPDR INDEX SHS FDS | 10,733 | $459 | 0.1% | $48.67 | — | PORTFLI MSCI GBL | 78463X475 |
| ARTNA | ARTESIAN RES CORP | 9,297 | $447 | 0.1% | $38.55 | +23.5% | CL A | 043113208 |
| FPE | FIRST TR EXCH TRADED FD III | 26,594 | $444 | 0.1% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| CNP | CENTERPOINT ENERGY INC | 15,612 | $440 | 0.1% | $23.00 | +24.2% | COM | 15189T107 |
| XLRE | SELECT SECTOR SPDR TR | 12,163 | $438 | 0.1% | $40.43 | — | RL EST SEL SEC | 81369Y860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,501 | $434 | 0.1% | $54.94 | — | S&P500 LOW VOL | 46138E354 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,799 | $432 | 0.1% | $47.78 | — | SENIOR LN FD | 33738D309 |
| WPC | WP CAREY INC | 6,110 | $427 | 0.1% | $69.19 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 9,365 | $426 | 0.1% | $29.32 | +47.5% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 1,453 | $426 | 0.1% | $243.60 | +21.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 2,942 | $425 | 0.1% | $146.11 | -2.4% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,348 | $423 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 8,488 | $422 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 5,265 | $418 | 0.1% | $75.63 | — | S&P BIOTECH | 78464A870 |
| GE | GENERAL ELECTRIC CO | 6,755 | $418 | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| PFF | ISHARES TR | 13,190 | $418 | 0.1% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| DLR | DIGITAL RLTY TR INC | 4,212 | $418 | 0.1% | $101.68 | +6.7% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 5,825 | $415 | 0.1% | $76.23 | +1.6% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 11,056 | $414 | 0.1% | $23.33 | +67.4% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 8,703 | $398 | 0.1% | $63.47 | — | VG TL INTL STK F | 921909768 |
| SPIP | SPDR SER TR | 15,534 | $394 | 0.1% | $30.71 | — | PORTFLI TIPS ETF | 78464A656 |
| PSA | PUBLIC STORAGE | 1,326 | $388 | 0.1% | $159.14 | +76.7% | COM | 74460D109 |
| NWN | NORTHWEST NAT HLDG CO | 8,865 | $385 | 0.1% | $63.26 | -19.9% | COM | 66765N105 |
| NFLX | NETFLIX INC | 1,625 | $383 | 0.1% | $28.57 | -22.3% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,037 | $383 | 0.1% | $190.43 | — | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 7,620 | $382 | 0.1% | $74.49 | -23.6% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 6,885 | $378 | 0.1% | $38.74 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 3,167 | $376 | 0.1% | $134.84 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,398 | $373 | 0.1% | $281.69 | -24.6% | COM | 09062X103 |
| ADME | ETF SER SOLUTIONS | 11,150 | $372 | 0.1% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| BABA | ALIBABA GROUP HLDG LTD | 4,648 | $372 | 0.1% | $161.02 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,443 | $371 | 0.1% | $25.99 | +44.7% | COM | 14448C104 |
| IHI | ISHARES TR | 7,823 | $369 | 0.1% | $79.12 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 6,714 | $368 | 0.1% | $42.94 | +31.8% | CL A | 609207105 |
| OGN | ORGANON & CO | 15,642 | $366 | 0.1% | $27.23 | -5.8% | COMMON STOCK | 68622V106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,607 | $365 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| CMCSA | COMCAST CORP NEW | 12,416 | $364 | 0.0% | $32.71 | +2.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 655 | $360 | 0.0% | $741.60 | — | COM | 09247X101 |
| SPYG | SPDR SER TR | 7,139 | $358 | 0.0% | $68.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CMA | COMERICA INC | 5,025 | $357 | 0.0% | $30.18 | +119.2% | COM | 200340107 |
| VUG | VANGUARD INDEX FDS | 1,660 | $355 | 0.0% | $253.51 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 6,567 | $354 | 0.0% | $63.11 | -12.4% | COM | 071813109 |
| HAS | HASBRO INC | 5,240 | $353 | 0.0% | $70.53 | -3.7% | COM | 418056107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,629 | $350 | 0.0% | $44.15 | +22.4% | COM | 130788102 |
| FCX | FREEPORT-MCMORAN INC | 12,535 | $343 | 0.0% | $25.89 | +7.7% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,937 | $343 | 0.0% | $61.38 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 769 | $341 | 0.0% | $39.59 | +21.5% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 2,000 | $341 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SER TR | 7,100 | $340 | 0.0% | $59.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| VDC | VANGUARD WORLD FDS | 1,976 | $339 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| VTRS | VIATRIS INC | 39,529 | $337 | 0.0% | $12.61 | -33.2% | COM | 92556V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,317 | $336 | 0.0% | $136.36 | +5.3% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 1,648 | $334 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,114 | $332 | 0.0% | $26.77 | — | FST TR GLB FD | 33739H101 |
| EWJ | ISHARES INC | 6,775 | $331 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER NAT RES CO | 1,497 | $324 | 0.0% | $164.58 | — | COM | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,305 | $324 | 0.0% | $58.20 | — | ALLWRLD EX US | 922042775 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,252 | $322 | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| TD | TORONTO DOMINION BK ONT | 5,190 | $318 | 0.0% | $56.25 | +15.1% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 5,131 | $315 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 4,711 | $313 | 0.0% | $55.55 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,095 | $312 | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| KRE | SPDR SER TR | 5,238 | $308 | 0.0% | $62.91 | — | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 4,091 | $308 | 0.0% | $105.43 | -20.3% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 3,099 | $308 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,346 | $307 | 0.0% | $56.92 | +8.8% | CL A | 192446102 |
| — | EATON VANCE TAX MNGED BUY WR | 23,173 | $306 | 0.0% | $16.39 | — | COM | 27828X100 |
| CE | CELANESE CORP DEL | 3,374 | $305 | 0.0% | $140.70 | -26.1% | COM | 150870103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,588 | $304 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,651 | $303 | 0.0% | $19.90 | — | INSTL PFD SECS | 33739P855 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,834 | $302 | 0.0% | $186.15 | -1.7% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 724 | $301 | 0.0% | $641.49 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 2,854 | $300 | 0.0% | $119.12 | -14.6% | COM | 74144T108 |
| EPP | ISHARES INC | 7,931 | $298 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| ORLY | OREILLY AUTOMOTIVE INC | 424 | $298 | 0.0% | $36.44 | +28.0% | COM | 67103H107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,233 | $295 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 3,532 | $294 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| QUAL | ISHARES TR | 2,822 | $293 | 0.0% | $122.57 | — | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 9,861 | $290 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| PCAR | PACCAR INC | 3,362 | $281 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $274 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| XHB | SPDR SER TR | 4,945 | $270 | 0.0% | $68.71 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER PLC | 6,157 | $270 | 0.0% | $53.71 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 2,287 | $268 | 0.0% | $117.62 | — | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC | 586 | $266 | 0.0% | $321.14 | +41.8% | COM | 036752103 |
| IEI | ISHARES TR | 2,298 | $263 | 0.0% | $126.58 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 3,606 | $259 | 0.0% | $60.98 | +8.5% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,286 | $257 | 0.0% | $57.52 | +94.9% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,403 | $256 | 0.0% | $60.66 | +11.3% | SHS - A - | N53745100 |
| IDA | IDACORP INC | 2,578 | $255 | 0.0% | $93.55 | +16.5% | COM | 451107106 |
| NKE | NIKE INC | 3,066 | $255 | 0.0% | $80.32 | +26.5% | CL B | 654106103 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,280 | $254 | 0.0% | $14.96 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,349 | $253 | 0.0% | $80.05 | — | INT-TERM CORP | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,580 | $253 | 0.0% | $30.80 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,497 | $252 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| MTUM | ISHARES TR | 1,917 | $251 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| MRNA | MODERNA INC | 2,120 | $251 | 0.0% | $244.81 | -38.0% | COM | 60770K107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,496 | $250 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| VDE | VANGUARD WORLD FDS | 2,464 | $250 | 0.0% | $70.02 | — | ENERGY ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,926 | $249 | 0.0% | $10.09 | +13.1% | COM | 446150104 |
| EPAM | EPAM SYS INC | 678 | $246 | 0.0% | $477.74 | -19.9% | COM | 29414B104 |
| WAB | WABTEC | 2,966 | $241 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 1,452 | $241 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 14,202 | $236 | 0.0% | $12.94 | +14.2% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 2,739 | $235 | 0.0% | $63.66 | +34.9% | COM | 209115104 |
| — | EAGLE BULK SHIPPING INC | 5,452 | $235 | 0.0% | $47.76 | — | COM | Y2187A150 |
| VB | VANGUARD INDEX FDS | 1,373 | $235 | 0.0% | $183.20 | — | SMALL CP ETF | 922908751 |
| SRE | SEMPRA | 1,559 | $234 | 0.0% | $63.61 | +13.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,588 | $227 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| — | IMMUNOGEN INC | 47,500 | $227 | 0.0% | $4.78 | — | COM | 45253H101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,460 | $226 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| LNC | LINCOLN NATL CORP IND | 5,114 | $225 | 0.0% | $33.68 | +16.4% | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,127 | $225 | 0.0% | $24.74 | -29.3% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,526 | $224 | 0.0% | $11.27 | — | COM | 27829C105 |
| KSS | KOHLS CORP | 8,892 | $224 | 0.0% | $42.53 | -31.4% | COM | 500255104 |
| IHDG | WISDOMTREE TR | 6,212 | $223 | 0.0% | $30.07 | — | ITL HDG QTLY DIV | 97717X594 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $222 | 0.0% | $241.10 | -4.7% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 1,193 | $221 | 0.0% | $185.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,430 | $220 | 0.0% | $107.39 | -10.8% | COM | 45866F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,235 | $219 | 0.0% | $50.58 | +22.2% | COM | 681116109 |
| BP | BP PLC | 7,580 | $216 | 0.0% | $30.91 | — | SPONSORED ADR | 055622104 |
| MOS | MOSAIC CO NEW | 4,426 | $214 | 0.0% | $55.77 | -15.4% | COM | 61945C103 |
| NEM | NEWMONT CORP | 5,079 | $213 | 0.0% | $44.85 | -6.0% | COM | 651639106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,319 | $213 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| J | JACOBS SOLUTIONS INC | 1,935 | $210 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| WSFS | WSFS FINL CORP | 4,500 | $209 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| POR | PORTLAND GEN ELEC CO | 4,805 | $209 | 0.0% | $35.64 | +23.2% | COM NEW | 736508847 |
| URI | UNITED RENTALS INC | 770 | $208 | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 4,277 | $206 | 0.0% | $48.16 | — | STRM INFPROIDX | 922020805 |
| ACIO | ETF SER SOLUTIONS | 7,307 | $205 | 0.0% | $31.48 | — | APTUS COLLARED | 26922A222 |
| WY | WEYERHAEUSER CO MTN BE | 7,096 | $203 | 0.0% | $33.56 | -10.3% | COM NEW | 962166104 |
| — | CHARGEPOINT HOLDINGS INC | 11,819 | $174 | 0.0% | $24.64 | — | COM CL A | 15961R105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,724 | $159 | 0.0% | $14.83 | — | COM | 338478100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $143 | 0.0% | $14.06 | — | COM | 09255G107 |
| — | EQUITRANS MIDSTREAM CORP | 12,720 | $95 | 0.0% | $8.32 | — | COM | 294600101 |
| INDI | INDIE SEMICONDUCTOR INC | 12,080 | $88 | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| TGB | TASEKO MINES LTD | 40,500 | $46 | 0.0% | $1.69 | -35.8% | COM | 876511106 |
| LTCH | LATCH INC | 22,991 | $22 | 0.0% | $1.14 | — | COM | 51818V106 |
| — | TREVENA INC | 20,000 | $3 | 0.0% | $1.49 | — | COM | 89532E109 |