CIK: 0001689646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $893,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,560 | $142,098 | 15.9% | $326.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,545 | $57,133 | 6.4% | $215.35 | +51.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 86,256 | $31,865 | 3.6% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 99,184 | $21,848 | 2.4% | $198.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,627 | $18,549 | 2.1% | $94.72 | +81.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 323,191 | $16,263 | 1.8% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 43,868 | $14,939 | 1.7% | $137.27 | +123.8% | COM | 594918104 |
| BIL | SPDR SER TR | 157,026 | $14,418 | 1.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 485,918 | $12,328 | 1.4% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 53,820 | $10,079 | 1.1% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 167,367 | $9,111 | 1.0% | $41.46 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 49,685 | $8,857 | 1.0% | $133.68 | — | GOLD SHS | 78463V107 |
| SPEU | SPDR INDEX SHS FDS | 224,407 | $8,642 | 1.0% | $34.83 | — | PORTFLO EURP ETF | 78463X103 |
| V | VISA INC | 34,688 | $8,238 | 0.9% | $162.23 | +38.3% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 231,195 | $7,948 | 0.9% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 27,343 | $7,847 | 0.9% | $157.81 | +55.3% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 120,019 | $7,322 | 0.8% | $61.47 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 15,226 | $7,141 | 0.8% | $117.37 | +250.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 75,642 | $7,131 | 0.8% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 60,053 | $6,930 | 0.8% | $60.96 | +71.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 46,548 | $6,770 | 0.8% | $98.82 | +31.2% | COM | 46625H100 |
| WMT | WALMART INC | 41,274 | $6,487 | 0.7% | $22.50 | +117.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,111 | $6,308 | 0.7% | $114.29 | +30.3% | COM | 478160104 |
| INTC | INTEL CORP | 183,183 | $6,126 | 0.7% | $31.85 | -3.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 36,465 | $5,533 | 0.6% | $79.38 | +78.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,952 | $5,500 | 0.6% | $85.91 | +66.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 42,849 | $5,183 | 0.6% | $106.51 | +7.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,863 | $5,018 | 0.6% | $18.35 | +80.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 166,967 | $4,790 | 0.5% | $33.69 | -21.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,275 | $4,659 | 0.5% | $37.14 | -16.0% | COM | 92343V104 |
| GBIL | GOLDMAN SACHS ETF TR | 46,371 | $4,640 | 0.5% | $99.98 | — | ACCES TREASURY | 381430529 |
| BALL | BALL CORP | 78,811 | $4,588 | 0.5% | $60.96 | -14.3% | COM | 058498106 |
| KO | COCA COLA CO | 75,730 | $4,560 | 0.5% | $38.84 | +47.7% | COM | 191216100 |
| AFL | AFLAC INC | 64,020 | $4,469 | 0.5% | $32.40 | +95.1% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 120,947 | $4,354 | 0.5% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 32,694 | $4,262 | 0.5% | $123.51 | -7.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,434 | $4,249 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 31,368 | $4,226 | 0.5% | $68.19 | +96.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 80,318 | $4,156 | 0.5% | $37.60 | +21.0% | COM | 17275R102 |
| PFE | PFIZER INC | 112,500 | $4,126 | 0.5% | $27.86 | +19.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 78,533 | $4,113 | 0.5% | $65.76 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 37,557 | $4,028 | 0.5% | $53.33 | +86.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,525 | $3,738 | 0.4% | $134.03 | +103.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,652 | $3,566 | 0.4% | $101.24 | +16.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,380 | $3,398 | 0.4% | $289.47 | +49.1% | COM | 539830109 |
| REGL | PROSHARES TR | 47,584 | $3,344 | 0.4% | $55.00 | — | S&P MDCP 400 DIV | 74347B680 |
| CBU | COMMUNITY BK SYS INC | 67,291 | $3,155 | 0.4% | $41.33 | +8.0% | COM | 203607106 |
| PEP | PEPSICO INC | 17,006 | $3,150 | 0.4% | $110.08 | +55.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 25,992 | $3,111 | 0.3% | $107.34 | +6.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 14,344 | $3,029 | 0.3% | $198.83 | +4.5% | COM | 097023105 |
| LEAD | SIREN ETF TR | 53,187 | $3,000 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| WM | WASTE MGMT INC DEL | 17,130 | $2,971 | 0.3% | $98.30 | +61.5% | COM | 94106L109 |
| TGT | TARGET CORP | 22,514 | $2,970 | 0.3% | $97.95 | +37.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 15,915 | $2,853 | 0.3% | $93.99 | +64.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 31,615 | $2,823 | 0.3% | $106.07 | -12.7% | COM | 254687106 |
| TSLA | TESLA INC | 10,652 | $2,788 | 0.3% | $251.84 | -20.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 15,405 | $2,773 | 0.3% | $119.22 | +33.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,338 | $2,771 | 0.3% | $50.56 | +16.6% | COM | 110122108 |
| FENY | FIDELITY COVINGTON TRUST | 123,571 | $2,738 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| HD | HOME DEPOT INC | 8,633 | $2,682 | 0.3% | $233.72 | +18.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,892 | $2,680 | 0.3% | $111.37 | +91.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 35,720 | $2,650 | 0.3% | $62.70 | +11.6% | COM | 65339F101 |
| — | BLACKROCK MUN TARGET TERM TR | 127,420 | $2,648 | 0.3% | $21.75 | — | COM SHS BEN IN | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,589 | 0.3% | $214456.19 | +132.1% | CL A | 084670108 |
| PPL | PPL CORP | 97,230 | $2,573 | 0.3% | $24.18 | +4.0% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,946 | $2,562 | 0.3% | $98.50 | +40.5% | COM | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,702 | $2,518 | 0.3% | $68.80 | +34.1% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,415 | $2,456 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 9,905 | $2,428 | 0.3% | $152.17 | +39.9% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 35,081 | $2,425 | 0.3% | $56.24 | +14.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 10,049 | $2,412 | 0.3% | $124.11 | +68.2% | COM | 235851102 |
| FDBC | FIDELITY D & D BANCORP INC | 49,247 | $2,393 | 0.3% | $43.41 | -9.0% | COM | 31609R100 |
| PNC | PNC FINL SVCS GROUP INC | 18,699 | $2,355 | 0.3% | $105.74 | +4.4% | COM | 693475105 |
| HYG | ISHARES TR | 30,977 | $2,325 | 0.3% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 10,450 | $2,320 | 0.3% | $159.90 | +33.6% | COM | 031162100 |
| MMM | 3M CO | 22,663 | $2,268 | 0.3% | $112.06 | -30.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 16,921 | $2,246 | 0.3% | $110.56 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 12,654 | $2,204 | 0.2% | $84.40 | +85.1% | COM | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 54,842 | $2,189 | 0.2% | $46.81 | -10.4% | COM | 29670G102 |
| PWR | QUANTA SVCS INC | 11,018 | $2,164 | 0.2% | $47.42 | +266.8% | COM | 74762E102 |
| GLDM | WORLD GOLD TR | 56,449 | $2,150 | 0.2% | $35.80 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 19,714 | $2,149 | 0.2% | $76.12 | +33.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 20,614 | $2,136 | 0.2% | $61.17 | +54.5% | COM | 20825C104 |
| IJH | ISHARES TR | 8,167 | $2,136 | 0.2% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 70,865 | $2,086 | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| EMR | EMERSON ELEC CO | 23,028 | $2,082 | 0.2% | $60.17 | +33.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 4,702 | $2,079 | 0.2% | $216.25 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 8,305 | $2,078 | 0.2% | $133.41 | +64.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 5,272 | $2,074 | 0.2% | $228.39 | +61.9% | CL A | 57636Q104 |
| DOW | DOW INC | 37,903 | $2,019 | 0.2% | $35.48 | +27.5% | COM | 260557103 |
| DE | DEERE & CO | 4,951 | $2,006 | 0.2% | $163.79 | +124.6% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 4,172 | $2,006 | 0.2% | $358.94 | +24.1% | COM | 776696106 |
| SO | SOUTHERN CO | 28,322 | $1,990 | 0.2% | $42.77 | +52.7% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 6,629 | $1,986 | 0.2% | $203.17 | +30.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 16,582 | $1,974 | 0.2% | $86.38 | +25.4% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,812 | $1,953 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 8,536 | $1,926 | 0.2% | $127.33 | +55.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,684 | $1,922 | 0.2% | $318.58 | +68.0% | COM | 883556102 |
| BILS | SPDR SER TR | 19,233 | $1,913 | 0.2% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTV | VANGUARD INDEX FDS | 13,285 | $1,888 | 0.2% | $125.08 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,844 | $1,880 | 0.2% | $421.44 | -4.4% | COM | 00724F101 |
| TIP | ISHARES TR | 17,237 | $1,855 | 0.2% | $123.41 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,345 | $1,801 | 0.2% | $415.82 | +17.2% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 15,291 | $1,794 | 0.2% | $65.61 | +63.4% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 12,306 | $1,779 | 0.2% | $46.46 | +163.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 8,410 | $1,721 | 0.2% | $134.83 | +38.7% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,135 | $1,669 | 0.2% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 22,234 | $1,650 | 0.2% | $59.15 | +15.9% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 7,257 | $1,645 | 0.2% | $177.91 | +12.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 18,341 | $1,616 | 0.2% | $81.36 | -2.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,302 | $1,587 | 0.2% | $366.06 | +27.0% | COM | 91324P102 |
| INTU | INTUIT | 3,446 | $1,579 | 0.2% | $109.01 | +295.3% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 21,458 | $1,533 | 0.2% | $24.60 | +10.5% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 14,194 | $1,523 | 0.2% | $84.84 | — | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 26,484 | $1,520 | 0.2% | $57.03 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 15,522 | $1,515 | 0.2% | $63.48 | +33.1% | COM | 718172109 |
| GM | GENERAL MTRS CO | 38,989 | $1,503 | 0.2% | $34.47 | -2.4% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 39,993 | $1,486 | 0.2% | $23.53 | +36.3% | COM | 29250N105 |
| SPTL | SPDR SER TR | 49,674 | $1,485 | 0.2% | $37.80 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 13,569 | $1,467 | 0.2% | $123.70 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 14,952 | $1,465 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 19,680 | $1,460 | 0.2% | $63.04 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 14,516 | $1,438 | 0.2% | $62.87 | +54.7% | COM | 855244109 |
| DRSK | ETF SER SOLUTIONS | 56,889 | $1,414 | 0.2% | $29.28 | — | APTUS DEFINED | 26922A388 |
| T | AT&T INC | 88,105 | $1,405 | 0.2% | $15.29 | -3.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 5,704 | $1,404 | 0.2% | $192.56 | +15.7% | CL A | 21036P108 |
| MBB | ISHARES TR | 14,973 | $1,396 | 0.2% | $106.45 | — | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 51,349 | $1,394 | 0.2% | $23.49 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 12,945 | $1,382 | 0.2% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 108,760 | $1,381 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 17,862 | $1,377 | 0.2% | $52.81 | +37.4% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 8,237 | $1,376 | 0.2% | $93.69 | +54.3% | COM | 237194105 |
| CRM | SALESFORCE INC | 6,496 | $1,372 | 0.2% | $192.95 | +4.5% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 6,329 | $1,362 | 0.2% | $154.96 | +32.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 17,540 | $1,345 | 0.2% | $43.48 | +78.2% | COM | 370334104 |
| ETN | EATON CORP PLC | 6,574 | $1,322 | 0.1% | $124.57 | +36.7% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 32,244 | $1,308 | 0.1% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| NJR | NEW JERSEY RES CORP | 27,566 | $1,301 | 0.1% | $33.96 | +33.7% | COM | 646025106 |
| GPC | GENUINE PARTS CO | 7,668 | $1,298 | 0.1% | $96.92 | +56.1% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 7,445 | $1,293 | 0.1% | $115.40 | +45.4% | COM | 89417E109 |
| SPMD | SPDR SER TR | 27,900 | $1,280 | 0.1% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 9,234 | $1,275 | 0.1% | $102.33 | +22.9% | COM | 494368103 |
| FISV | FISERV INC | 10,005 | $1,262 | 0.1% | $90.23 | +30.5% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 19,054 | $1,247 | 0.1% | $65.41 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 5,925 | $1,229 | 0.1% | $135.12 | +29.9% | COM | 438516106 |
| LIN | LINDE PLC | 3,222 | $1,228 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,582 | $1,227 | 0.1% | $136.68 | +48.7% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 6,298 | $1,222 | 0.1% | $209.46 | -15.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 13,584 | $1,219 | 0.1% | $71.12 | +19.7% | COM NEW | 26441C204 |
| SMDV | PROSHARES TR | 20,192 | $1,194 | 0.1% | $55.09 | — | RUSS 2000 DIVD | 74347B698 |
| — | APTIV PLC | 11,680 | $1,192 | 0.1% | $89.40 | — | SHS | G6095L109 |
| ZTS | ZOETIS INC | 6,771 | $1,166 | 0.1% | $135.49 | +24.1% | CL A | 98978V103 |
| PPG | PPG INDS INC | 7,804 | $1,157 | 0.1% | $105.39 | +24.9% | COM | 693506107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,885 | $1,157 | 0.1% | $51.56 | — | FT CBOE VEST S&P | 33739Q705 |
| BDX | BECTON DICKINSON & CO | 4,376 | $1,155 | 0.1% | $218.08 | +11.0% | COM | 075887109 |
| USMV | ISHARES TR | 15,506 | $1,153 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 2,374 | $1,152 | 0.1% | $214.07 | +90.5% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 9,600 | $1,143 | 0.1% | $63.82 | +57.3% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 7,168 | $1,140 | 0.1% | $129.92 | +13.6% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 3,431 | $1,140 | 0.1% | $141.41 | +109.7% | COM | 03076C106 |
| F | FORD MTR CO DEL | 74,826 | $1,132 | 0.1% | $10.98 | -2.6% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 9,499 | $1,105 | 0.1% | $87.38 | +24.1% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 6,499 | $1,104 | 0.1% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 4,345 | $1,077 | 0.1% | $189.64 | +13.9% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 13,257 | $1,076 | 0.1% | $45.99 | — | ENERGY | 81369Y506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,905 | $1,074 | 0.1% | $123.59 | +29.0% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,539 | $1,064 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,146 | $1,064 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,591 | $1,040 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| C | CITIGROUP INC | 22,586 | $1,040 | 0.1% | $51.68 | -17.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 6,257 | $1,035 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,312 | $1,033 | 0.1% | $122.95 | — | FTSE RAFI 1000 | 46137V613 |
| SYK | STRYKER CORPORATION | 3,366 | $1,027 | 0.1% | $222.26 | +26.6% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 30,456 | $1,027 | 0.1% | $31.54 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 11,545 | $1,019 | 0.1% | $70.73 | +3.9% | COM | 744320102 |
| CSX | CSX CORP | 29,748 | $1,014 | 0.1% | $28.12 | +8.2% | COM | 126408103 |
| HPQ | HP INC | 32,856 | $1,009 | 0.1% | $19.51 | +39.0% | COM | 40434L105 |
| LKQ | LKQ CORP | 17,231 | $1,004 | 0.1% | $32.17 | +60.2% | COM | 501889208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,657 | $980 | 0.1% | $67.69 | — | SHS | 337345102 |
| SPGI | S&P GLOBAL INC | 2,434 | $976 | 0.1% | $305.63 | +17.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 21,499 | $974 | 0.1% | $31.79 | +15.0% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 2,182 | $972 | 0.1% | $319.81 | +12.9% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,952 | $967 | 0.1% | $134.96 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 16,815 | $964 | 0.1% | $26.67 | +112.4% | COM | 22052L104 |
| BX | BLACKSTONE INC | 10,085 | $938 | 0.1% | $77.18 | +3.9% | COM | 09260D107 |
| MET | METLIFE INC | 16,514 | $934 | 0.1% | $45.09 | +13.6% | COM | 59156R108 |
| MTB | M & T BK CORP | 7,536 | $933 | 0.1% | $104.96 | +5.4% | COM | 55261F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,209 | $917 | 0.1% | $72.80 | — | CAP STRENGTH ETF | 33733E104 |
| IP | INTERNATIONAL PAPER CO | 28,574 | $909 | 0.1% | $30.68 | -5.2% | COM | 460146103 |
| MCK | MCKESSON CORP | 2,108 | $901 | 0.1% | $154.06 | +146.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 9,348 | $892 | 0.1% | $64.60 | +37.1% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 12,110 | $880 | 0.1% | $74.39 | — | TOTAL BND MRKT | 921937835 |
| UGI | UGI CORP NEW | 32,415 | $874 | 0.1% | $43.26 | -29.8% | COM | 902681105 |
| KRE | SPDR SER TR | 21,115 | $862 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 28,405 | $862 | 0.1% | $38.98 | -30.9% | COM | 89832Q109 |
| HSY | HERSHEY CO | 3,446 | $860 | 0.1% | $109.86 | +121.6% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 5,730 | $853 | 0.1% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| IHDG | WISDOMTREE TR | 21,133 | $849 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| CB | CHUBB LIMITED | 4,407 | $849 | 0.1% | $151.73 | +25.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $844 | 0.1% | $212.49 | +31.6% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,404 | $843 | 0.1% | $73.82 | 0.0% | COM | 595017104 |
| SPIB | SPDR SER TR | 26,170 | $840 | 0.1% | $31.50 | — | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 16,144 | $836 | 0.1% | $56.22 | -15.4% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,030 | $833 | 0.1% | $38.26 | +81.2% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 4,702 | $818 | 0.1% | $139.52 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 6,711 | $817 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| IVV | ISHARES TR | 1,827 | $814 | 0.1% | $399.38 | — | CORE S&P500 ETF | 464287200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,607 | $814 | 0.1% | $28.93 | +5.0% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 7,082 | $806 | 0.1% | $97.67 | -7.3% | COM | 253868103 |
| DEO | DIAGEO PLC | 4,617 | $801 | 0.1% | $171.25 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 7,844 | $782 | 0.1% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 900 | $781 | 0.1% | $41.61 | +65.2% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,152 | $775 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR TR | 11,773 | $766 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 9,075 | $758 | 0.1% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 8,939 | $758 | 0.1% | $48.26 | +57.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 9,747 | $751 | 0.1% | $63.26 | +15.3% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 13,912 | $749 | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| SPBO | SPDR SER TR | 25,871 | $747 | 0.1% | $32.80 | — | PORTFOLIO CRPORT | 78464A144 |
| SHV | ISHARES TR | 6,758 | $746 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DG | DOLLAR GEN CORP NEW | 4,386 | $745 | 0.1% | $192.66 | -2.8% | COM | 256677105 |
| SPSM | SPDR SER TR | 18,872 | $733 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| REGN | REGENERON PHARMACEUTICALS | 1,007 | $724 | 0.1% | $536.42 | +42.9% | COM | 75886F107 |
| AWR | AMER STATES WTR CO | 8,316 | $723 | 0.1% | $65.01 | +29.6% | COM | 029899101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,532 | $721 | 0.1% | $56.28 | — | AEROSPACE DEFN | 46137V100 |
| STT | STATE STR CORP | 9,845 | $720 | 0.1% | $61.81 | +6.1% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,489 | $719 | 0.1% | $44.73 | +27.7% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 17,140 | $712 | 0.1% | $32.57 | +12.5% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 5,023 | $695 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 6,821 | $688 | 0.1% | $84.22 | — | SPONSORED ADR | 66987V109 |
| HDV | ISHARES TR | 6,829 | $688 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GENERAL ELECTRIC CO | 6,250 | $687 | 0.1% | $47.56 | +67.8% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 20,791 | $686 | 0.1% | $36.11 | -17.8% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,956 | $673 | 0.1% | $302.67 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 2,915 | $670 | 0.1% | $216.85 | — | SML CP GRW ETF | 922908595 |
| MKC | MCCORMICK & CO INC | 7,493 | $654 | 0.1% | $75.64 | +9.5% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,424 | $649 | 0.1% | $287.14 | +51.1% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 5,531 | $646 | 0.1% | $54.87 | — | COM | 254709108 |
| IWF | ISHARES TR | 2,332 | $642 | 0.1% | $194.98 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 3,459 | $635 | 0.1% | $75.84 | +122.8% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 5,812 | $634 | 0.1% | $92.70 | +15.2% | COM | 020002101 |
| ALB | ALBEMARLE CORP | 2,833 | $632 | 0.1% | $110.29 | +77.7% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,531 | $631 | 0.1% | $98.23 | -47.6% | COM | 31620M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,105 | $630 | 0.1% | $48.89 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 7,758 | $629 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,430 | $617 | 0.1% | $24.78 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 8,158 | $616 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| SPGM | SPDR INDEX SHS FDS | 11,772 | $616 | 0.1% | $48.42 | — | PORTFLI MSCI GBL | 78463X475 |
| HST | HOST HOTELS & RESORTS INC | 36,399 | $613 | 0.1% | $13.72 | +5.1% | COM | 44107P104 |
| VUG | VANGUARD INDEX FDS | 2,162 | $612 | 0.1% | $250.60 | — | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 14,237 | $609 | 0.1% | $32.68 | +18.5% | COM | 876030107 |
| VYM | VANGUARD WHITEHALL FDS | 5,628 | $597 | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 13,206 | $588 | 0.1% | $32.67 | +22.2% | COM | 064058100 |
| SDY | SPDR SER TR | 4,770 | $585 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 13,693 | $584 | 0.1% | $39.46 | -4.6% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 8,667 | $578 | 0.1% | $157.87 | -56.9% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,191 | $575 | 0.1% | $42.05 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 11,157 | $569 | 0.1% | $54.02 | -8.2% | CL A | 902494103 |
| IAU | ISHARES GOLD TR | 15,568 | $567 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| EL | LAUDER ESTEE COS INC | 2,868 | $563 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| CCI | CROWN CASTLE INC | 4,930 | $562 | 0.1% | $129.91 | -21.2% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,566 | $559 | 0.1% | $56.20 | +5.6% | CL A | 192446102 |
| USB | US BANCORP DEL | 16,832 | $556 | 0.1% | $34.66 | -18.0% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,298 | $538 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 14,258 | $537 | 0.1% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| CARR | CARRIER GLOBAL CORPORATION | 10,739 | $534 | 0.1% | $26.67 | +59.4% | COM | 14448C104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $530 | 0.1% | $13.51 | — | COM | 670972108 |
| — | KELLOGG CO | 7,834 | $528 | 0.1% | $44.76 | +30.2% | COM | 487836108 |
| IHI | ISHARES TR | 9,154 | $517 | 0.1% | $75.04 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 12,606 | $514 | 0.1% | $24.70 | +51.6% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 6,913 | $504 | 0.1% | $43.40 | +57.9% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 3,308 | $504 | 0.1% | $177.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,994 | $502 | 0.1% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 2,620 | $501 | 0.1% | $143.44 | +20.4% | SHS | G8994E103 |
| — | IMMUNOGEN INC | 26,500 | $500 | 0.1% | $4.78 | — | COM | 45253H101 |
| ADSK | AUTODESK INC | 2,423 | $496 | 0.1% | $209.37 | -4.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 12,221 | $489 | 0.1% | $26.14 | +40.7% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 8,304 | $488 | 0.1% | $59.92 | -4.4% | COM | 674599105 |
| CI | THE CIGNA GROUP | 1,705 | $478 | 0.1% | $217.87 | +13.8% | COM | 125523100 |
| — | EATON VANCE MUN BD FD | 48,000 | $478 | 0.1% | $12.75 | — | COM | 27827X101 |
| LNC | LINCOLN NATL CORP IND | 18,429 | $475 | 0.1% | $25.80 | -27.6% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 6,503 | $472 | 0.1% | $61.26 | — | US DIVIDEND EQ | 808524797 |
| WAB | WABTEC | 4,301 | $472 | 0.1% | $90.43 | +8.3% | COM | 929740108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,040 | $471 | 0.1% | $47.51 | +26.6% | COM UNIT PART IN | 65341B106 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $471 | 0.1% | $244.91 | +25.7% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 638 | $463 | 0.1% | $652.85 | — | N Y REGISTRY SHS | N07059210 |
| CF | CF INDS HLDGS INC | 6,531 | $453 | 0.1% | $49.30 | +33.0% | COM | 125269100 |
| ARTNA | ARTESIAN RES CORP | 9,588 | $453 | 0.1% | $38.80 | +23.1% | CL A | 043113208 |
| XYL | XYLEM INC | 4,019 | $453 | 0.1% | $101.01 | +1.5% | COM | 98419M100 |
| — | BROOKFIELD RENEWABLE CORP | 14,276 | $450 | 0.1% | $42.07 | — | CL A SUB VTG | 11284V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,914 | $449 | 0.1% | $66.58 | -1.7% | COM | 74251V102 |
| XBI | SPDR SER TR | 5,377 | $447 | 0.1% | $75.66 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 14,437 | $447 | 0.0% | $36.70 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 644 | $445 | 0.0% | $734.82 | — | COM | 09247X101 |
| SPIP | SPDR SER TR | 17,014 | $440 | 0.0% | $29.88 | — | PORTFLI TIPS ETF | 78464A656 |
| SHEL | SHELL PLC | 7,203 | $435 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 4,318 | $431 | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,357 | $424 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,120 | $423 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| PSA | PUBLIC STORAGE | 1,446 | $422 | 0.0% | $167.53 | +55.8% | COM | 74460D109 |
| SPYV | SPDR SER TR | 9,755 | $421 | 0.0% | $41.38 | — | PRTFLO S&P500 VL | 78464A508 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $420 | 0.0% | $39.44 | +54.8% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 2,017 | $418 | 0.0% | $176.91 | — | COM | 723787107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 24,566 | $416 | 0.0% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| BIIB | BIOGEN INC | 1,457 | $415 | 0.0% | $281.72 | +5.7% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 5,782 | $414 | 0.0% | $38.74 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 3,051 | $412 | 0.0% | $123.60 | — | MSCI USA QLT FCT | 46432F339 |
| GSK | GSK PLC | 11,480 | $409 | 0.0% | $30.25 | — | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,437 | $405 | 0.0% | $57.18 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 6,405 | $404 | 0.0% | $74.49 | -14.8% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 1,935 | $398 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| WPC | WP CAREY INC | 5,826 | $394 | 0.0% | $69.19 | — | COM | 92936U109 |
| CDW | CDW CORP | 2,127 | $390 | 0.0% | $169.09 | -0.1% | COM | 12514G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,288 | $388 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 3,520 | $387 | 0.0% | $85.69 | +18.4% | COM | 233331107 |
| XHB | SPDR SER TR | 4,820 | $387 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| OGN | ORGANON & CO | 18,528 | $386 | 0.0% | $26.37 | -27.6% | COMMON STOCK | 68622V106 |
| — | FNCB BANCORP INC | 64,447 | $385 | 0.0% | $7.94 | — | COM | 302578109 |
| HRL | HORMEL FOODS CORP | 9,565 | $385 | 0.0% | $29.47 | +24.0% | COM | 440452100 |
| VDC | VANGUARD WORLD FDS | 1,948 | $379 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| VO | VANGUARD INDEX FDS | 1,708 | $376 | 0.0% | $194.90 | — | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 12,899 | $376 | 0.0% | $23.00 | +19.8% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 2,686 | $372 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,241 | $371 | 0.0% | $136.69 | +6.0% | COM | 11133T103 |
| NFLX | NETFLIX INC | 842 | $371 | 0.0% | $28.57 | +28.9% | COM | 64110L106 |
| EWJ | ISHARES INC | 5,944 | $368 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SNPS | SYNOPSYS INC | 835 | $364 | 0.0% | $320.09 | +25.8% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 3,935 | $360 | 0.0% | $73.47 | +10.7% | COM | 21037T109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,930 | $359 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| ADI | ANALOG DEVICES INC | 1,828 | $356 | 0.0% | $172.71 | +2.4% | COM | 032654105 |
| HYMB | SPDR SER TR | 14,200 | $355 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,779 | $353 | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 4,212 | $352 | 0.0% | $55.35 | +20.2% | COM | 693718108 |
| NKE | NIKE INC | 3,191 | $352 | 0.0% | $81.55 | +36.5% | CL B | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,270 | $345 | 0.0% | $134.27 | — | NASDAQ 100 ETF | 46138G649 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,642 | $343 | 0.0% | $44.33 | +18.2% | COM | 130788102 |
| CHD | CHURCH & DWIGHT CO INC | 3,391 | $340 | 0.0% | $75.14 | +21.5% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 1,028 | $339 | 0.0% | $246.30 | +12.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,647 | $335 | 0.0% | $61.78 | +23.0% | SHS - A - | N53745100 |
| — | EATON VANCE TAX MNGED BUY WR | 24,108 | $335 | 0.0% | $16.29 | — | COM | 27828X100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,184 | $334 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| CE | CELANESE CORP DEL | 2,872 | $333 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,968 | $329 | 0.0% | $122.48 | -21.0% | COM | 83088M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,138 | $322 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,570 | $316 | 0.0% | $80.12 | — | WTR ETF | 33733B100 |
| NWN | NORTHWEST NAT HLDG CO | 7,290 | $314 | 0.0% | $63.26 | -28.6% | COM | 66765N105 |
| IBB | ISHARES TR | 2,448 | $311 | 0.0% | $118.35 | — | ISHARES BIOTECH | 464287556 |
| EPP | ISHARES INC | 7,333 | $310 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $307 | 0.0% | $84.10 | +23.7% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 4,940 | $306 | 0.0% | $56.25 | +6.9% | COM NEW | 891160509 |
| ED | CONSOLIDATED EDISON INC | 3,381 | $306 | 0.0% | $67.65 | +29.0% | COM | 209115104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,358 | $305 | 0.0% | $90.77 | — | S&P 500 GARP ETF | 46137V431 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,135 | $299 | 0.0% | $26.61 | — | FST TR GLB FD | 33739H101 |
| — | ANSYS INC | 905 | $299 | 0.0% | $241.59 | — | COM | 03662Q105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,460 | $299 | 0.0% | $194.39 | — | S&P500 EQL IND | 46137V324 |
| MPC | MARATHON PETE CORP | 2,556 | $298 | 0.0% | $92.72 | +18.5% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 463 | $297 | 0.0% | $530.07 | — | COM | 512807108 |
| BP | BP PLC | 8,423 | $297 | 0.0% | $33.87 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 1,812 | $297 | 0.0% | $150.35 | -6.7% | COM | 670346105 |
| GLW | CORNING INC | 8,449 | $296 | 0.0% | $31.68 | -3.4% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 2,652 | $290 | 0.0% | $88.60 | +8.3% | COM | 14040H105 |
| ADME | ETF SER SOLUTIONS | 7,884 | $287 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| VUSB | VANGUARD BD INDEX FDS | 5,815 | $286 | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $285 | 0.0% | $272.26 | +23.8% | COM | 92532F100 |
| VDE | VANGUARD WORLD FDS | 2,509 | $283 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| PLD | PROLOGIS INC. | 2,289 | $281 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 629 | $280 | 0.0% | $334.45 | +32.3% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 16,157 | $278 | 0.0% | $13.20 | +12.0% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 8,847 | $278 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 17,395 | $278 | 0.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 2,544 | $277 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 5,136 | $277 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,496 | $276 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,967 | $276 | 0.0% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| PAYX | PAYCHEX INC | 2,462 | $275 | 0.0% | $60.25 | +67.7% | COM | 704326107 |
| IEI | ISHARES TR | 2,367 | $273 | 0.0% | $125.62 | — | 3 7 YR TREAS BD | 464288661 |
| CAH | CARDINAL HEALTH INC | 2,867 | $271 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,384 | $270 | 0.0% | $161.63 | — | S&P MDCP400 PR | 46137V217 |
| MTUM | ISHARES TR | 1,865 | $269 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| IDA | IDACORP INC | 2,618 | $269 | 0.0% | $93.67 | +14.8% | COM | 451107106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,321 | $261 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| RLI | RLI CORP | 1,894 | $258 | 0.0% | $54.75 | +10.8% | COM | 749607107 |
| — | EAGLE BULK SHIPPING INC | 5,352 | $257 | 0.0% | $47.76 | — | COM | Y2187A150 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,079 | $257 | 0.0% | $14.86 | — | COM | 27828Y108 |
| — | UNILEVER PLC | 4,911 | $256 | 0.0% | $53.71 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 962 | $256 | 0.0% | $240.67 | -4.4% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,346 | $251 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 1,545 | $250 | 0.0% | $136.17 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 1,783 | $250 | 0.0% | $114.82 | — | SHS | H84989104 |
| HRI | HERC HLDGS INC | 1,820 | $249 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| DFAU | DIMENSIONAL ETF TRUST | 7,914 | $245 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 1,547 | $244 | 0.0% | $151.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 4,221 | $243 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| POR | PORTLAND GEN ELEC CO | 5,166 | $242 | 0.0% | $36.02 | +21.4% | COM NEW | 736508847 |
| VTIP | VANGUARD MALVERN FDS | 5,102 | $242 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,166 | $240 | 0.0% | $11.23 | — | COM | 27829C105 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $239 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,984 | $239 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| TROW | PRICE T ROWE GROUP INC | 2,119 | $237 | 0.0% | $116.16 | -17.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 4,162 | $236 | 0.0% | $62.91 | -19.8% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 2,951 | $235 | 0.0% | $79.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| CMA | COMERICA INC | 5,454 | $231 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| GRMN | GARMIN LTD | 2,210 | $231 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| J | JACOBS SOLUTIONS INC | 1,935 | $230 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 5,034 | $229 | 0.0% | $57.36 | -28.9% | COM | 071813109 |
| VTRS | VIATRIS INC | 22,907 | $229 | 0.0% | $12.61 | -32.9% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,415 | $228 | 0.0% | $91.31 | -1.0% | COM NEW | 12541W209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,008 | $225 | 0.0% | $23.95 | — | COM SHS | 670699107 |
| HAS | HASBRO INC | 3,464 | $224 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $222 | 0.0% | $107.39 | -2.5% | COM | 45866F104 |
| WGO | WINNEBAGO INDS INC | 3,313 | $221 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| SRE | SEMPRA | 1,498 | $218 | 0.0% | $64.96 | +5.9% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 1,461 | $217 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| WY | WEYERHAEUSER CO MTN BE | 6,436 | $216 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 5,041 | $215 | 0.0% | $44.73 | -5.2% | COM | 651639106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,768 | $212 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| OEF | ISHARES TR | 1,025 | $212 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 6,447 | $210 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 3,087 | $208 | 0.0% | $67.51 | — | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,754 | $207 | 0.0% | $30.75 | — | COM | 681936100 |
| MRNA | MODERNA INC | 1,686 | $205 | 0.0% | $244.81 | -45.5% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,384 | $203 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,744 | $203 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| CACI | CACI INTL INC | 592 | $202 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| VXUS | VANGUARD STAR FDS | 3,590 | $201 | 0.0% | $56.07 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 2,953 | $201 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 909 | $201 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| — | PENNS WOODS BANCORP INC | 8,018 | $201 | 0.0% | $25.03 | — | COM | 708430103 |
| FTNT | FORTINET INC | 2,649 | $200 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| UNM | UNUM GROUP | 4,196 | $200 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,227 | $186 | 0.0% | $10.09 | -6.1% | COM | 446150104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,095 | $166 | 0.0% | $14.66 | — | COM | 338478100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $141 | 0.0% | $14.06 | — | COM | 09255G107 |
| MDXG | MIMEDX GROUP INC | 21,275 | $141 | 0.0% | $3.87 | +31.6% | COM | 602496101 |
| DTCR | GLOBAL X FDS | 10,161 | $138 | 0.0% | $13.14 | — | DATA CTR REITS | 37954Y236 |
| — | EQUITRANS MIDSTREAM CORP | 12,720 | $122 | 0.0% | $8.32 | — | COM | 294600101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $91 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 40,500 | $58 | 0.0% | $1.69 | -11.6% | COM | 876511106 |
| SOUN | SOUNDHOUND AI INC | 10,750 | $49 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |