CIK: 0001689646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $884,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 342,335 | $146,342 | 16.5% | $332.75 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,255 | $59,290 | 6.7% | $216.76 | +63.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 83,745 | $30,003 | 3.4% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 99,185 | $21,068 | 2.4% | $198.41 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 326,366 | $16,423 | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 95,326 | $16,321 | 1.8% | $94.72 | +91.4% | COM | 037833100 |
| BIL | SPDR SER TR | 162,648 | $14,934 | 1.7% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 46,092 | $14,554 | 1.6% | $146.31 | +121.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 243,294 | $12,770 | 1.4% | $44.90 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 53,888 | $9,524 | 1.1% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 16,394 | $8,805 | 1.0% | $145.12 | +249.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 50,343 | $8,631 | 1.0% | $134.18 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 351,211 | $8,548 | 1.0% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEU | SPDR INDEX SHS FDS | 225,795 | $8,153 | 0.9% | $34.83 | — | PORTFLO EURP ETF | 78463X103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 161,294 | $8,103 | 0.9% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| V | VISA INC | 34,621 | $7,963 | 0.9% | $162.23 | +45.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 25,660 | $7,703 | 0.9% | $157.81 | +89.6% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 175,227 | $7,230 | 0.8% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 46,659 | $6,766 | 0.8% | $98.82 | +44.0% | COM | 46625H100 |
| NOBL | PROSHARES TR | 74,581 | $6,604 | 0.7% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 40,927 | $6,545 | 0.7% | $22.50 | +130.3% | COM | 931142103 |
| INTC | INTEL CORP | 182,316 | $6,481 | 0.7% | $31.85 | +7.4% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 14,815 | $6,444 | 0.7% | $23.62 | +89.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 40,022 | $6,233 | 0.7% | $116.15 | +32.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 60,003 | $6,177 | 0.7% | $60.96 | +63.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 41,924 | $6,115 | 0.7% | $87.81 | +64.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 35,771 | $6,032 | 0.7% | $87.28 | +67.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 41,610 | $5,486 | 0.6% | $106.51 | +21.2% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 48,815 | $4,887 | 0.6% | $99.98 | — | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 63,407 | $4,866 | 0.6% | $32.40 | +117.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 31,297 | $4,665 | 0.5% | $68.19 | +98.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 168,892 | $4,624 | 0.5% | $33.62 | -17.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 81,954 | $4,406 | 0.5% | $37.85 | +32.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 37,349 | $4,391 | 0.5% | $53.33 | +89.4% | COM | 30231G102 |
| DIVO | AMPLIFY ETF TR | 124,482 | $4,323 | 0.5% | $34.52 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 77,227 | $4,323 | 0.5% | $39.17 | +42.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 33,031 | $4,199 | 0.5% | $123.62 | +8.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,577 | $4,167 | 0.5% | $36.93 | -21.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 10,461 | $4,108 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 116,906 | $3,878 | 0.4% | $27.96 | +9.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,761 | $3,755 | 0.4% | $101.24 | +30.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 69,377 | $3,510 | 0.4% | $65.76 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 26,065 | $3,411 | 0.4% | $107.34 | +19.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,574 | $3,312 | 0.4% | $134.03 | +101.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 12,129 | $3,311 | 0.4% | $126.68 | +106.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 21,052 | $3,209 | 0.4% | $109.06 | +43.1% | COM | 94106L109 |
| — | BLACKROCK MUN TARGET TERM TR | 161,987 | $3,144 | 0.4% | $21.25 | — | COM SHS BEN IN | 09257P105 |
| FENY | FIDELITY COVINGTON TRUST | 122,206 | $3,044 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| LMT | LOCKHEED MARTIN CORP | 7,431 | $3,039 | 0.3% | $289.47 | +43.4% | COM | 539830109 |
| REGL | PROSHARES TR | 45,038 | $3,006 | 0.3% | $55.00 | — | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 9,669 | $2,922 | 0.3% | $241.14 | +25.6% | COM | 437076102 |
| LEAD | SIREN ETF TR | 53,118 | $2,911 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| PEP | PEPSICO INC | 17,173 | $2,910 | 0.3% | $110.08 | +51.9% | COM | 713448108 |
| AMGN | AMGEN INC | 10,586 | $2,845 | 0.3% | $160.83 | +44.2% | COM | 031162100 |
| CBU | COMMUNITY BK SYS INC | 67,291 | $2,840 | 0.3% | $41.33 | +5.4% | COM | 203607106 |
| TGT | TARGET CORP | 24,487 | $2,708 | 0.3% | $99.43 | +17.0% | COM | 87612E106 |
| BA | BOEING CO | 14,080 | $2,699 | 0.3% | $198.83 | +10.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,657 | 0.3% | $214456.19 | +151.3% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 21,857 | $2,618 | 0.3% | $63.82 | +69.0% | COM | 20825C104 |
| TSLA | TESLA INC | 10,369 | $2,595 | 0.3% | $251.84 | +2.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 31,932 | $2,588 | 0.3% | $105.84 | -21.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,445 | $2,580 | 0.3% | $50.65 | +7.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 35,929 | $2,509 | 0.3% | $56.44 | +14.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 16,046 | $2,501 | 0.3% | $93.99 | +61.3% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 10,026 | $2,488 | 0.3% | $124.11 | +77.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 15,596 | $2,480 | 0.3% | $119.71 | +32.7% | COM | 882508104 |
| CMI | CUMMINS INC | 10,552 | $2,411 | 0.3% | $156.86 | +45.7% | COM | 231021106 |
| PPL | PPL CORP | 100,099 | $2,358 | 0.3% | $24.17 | -1.5% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 19,159 | $2,352 | 0.3% | $105.97 | +8.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 23,903 | $2,308 | 0.3% | $61.30 | +48.7% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,179 | $2,292 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 5,750 | $2,276 | 0.3% | $242.34 | +63.5% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 15,953 | $2,261 | 0.3% | $67.95 | +79.7% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 17,237 | $2,219 | 0.3% | $110.90 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,810 | $2,205 | 0.2% | $98.50 | +34.8% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 38,000 | $2,177 | 0.2% | $62.80 | +2.6% | COM | 65339F101 |
| MMM | 3M CO | 22,576 | $2,114 | 0.2% | $112.06 | -29.0% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 56,990 | $2,089 | 0.2% | $35.80 | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 28,319 | $2,088 | 0.2% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SER TR | 70,992 | $2,081 | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| PWR | QUANTA SVCS INC | 11,036 | $2,065 | 0.2% | $47.42 | +321.5% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 7,198 | $2,040 | 0.2% | $208.83 | +31.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 4,193 | $2,030 | 0.2% | $358.94 | +34.5% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 59,042 | $2,027 | 0.2% | $46.23 | -16.2% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 8,747 | $2,014 | 0.2% | $138.30 | +66.4% | COM | 452308109 |
| IJH | ISHARES TR | 8,067 | $2,012 | 0.2% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 3,932 | $2,005 | 0.2% | $423.75 | +23.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 20,681 | $2,003 | 0.2% | $77.26 | +30.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,532 | $1,996 | 0.2% | $421.98 | +26.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 4,778 | $1,982 | 0.2% | $219.41 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $1,955 | 0.2% | $328.27 | +61.1% | COM | 883556102 |
| DOW | DOW INC | 37,808 | $1,949 | 0.2% | $35.48 | +30.5% | COM | 260557103 |
| FDBC | FIDELITY D & D BANCORP INC | 42,631 | $1,935 | 0.2% | $43.41 | -0.4% | COM | 31609R100 |
| AXP | AMERICAN EXPRESS CO | 12,912 | $1,926 | 0.2% | $85.89 | +85.0% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,596 | $1,924 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 17,054 | $1,894 | 0.2% | $87.03 | +26.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 26,111 | $1,879 | 0.2% | $68.99 | +17.8% | COM | 75513E101 |
| SO | SOUTHERN CO | 28,755 | $1,861 | 0.2% | $43.09 | +48.0% | COM | 842587107 |
| TIP | ISHARES TR | 17,590 | $1,824 | 0.2% | $123.01 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 13,078 | $1,804 | 0.2% | $125.08 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 4,746 | $1,791 | 0.2% | $163.79 | +143.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,525 | $1,777 | 0.2% | $372.63 | +26.1% | COM | 91324P102 |
| INTU | INTUIT | 3,432 | $1,754 | 0.2% | $109.01 | +357.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,980 | $1,706 | 0.2% | $144.31 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 8,370 | $1,704 | 0.2% | $134.83 | +52.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 12,268 | $1,699 | 0.2% | $46.46 | +202.2% | COM | 038222105 |
| BILS | SPDR SER TR | 16,580 | $1,649 | 0.2% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| LOW | LOWES COS INC | 7,922 | $1,646 | 0.2% | $127.33 | +68.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,082 | $1,621 | 0.2% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| DD | DUPONT DE NEMOURS INC | 21,255 | $1,585 | 0.2% | $24.60 | +21.5% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 108,948 | $1,529 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| AVDE | AMERICAN CENTY ETF TR | 27,034 | $1,504 | 0.2% | $57.00 | — | INTL EQT ETF | 025072703 |
| SYY | SYSCO CORP | 22,600 | $1,493 | 0.2% | $59.28 | +13.1% | COM | 871829107 |
| LQD | ISHARES TR | 14,268 | $1,456 | 0.2% | $122.64 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 14,284 | $1,448 | 0.2% | $84.84 | — | INDL | 81369Y704 |
| T | AT&T INC | 96,291 | $1,446 | 0.2% | $15.09 | -14.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 7,293 | $1,436 | 0.2% | $177.91 | +15.2% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 5,712 | $1,436 | 0.2% | $192.56 | +29.4% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 20,650 | $1,421 | 0.2% | $63.31 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 15,536 | $1,418 | 0.2% | $64.82 | +42.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,410 | $1,416 | 0.2% | $155.67 | +35.6% | COM | 369550108 |
| AGG | ISHARES TR | 15,043 | $1,415 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 15,253 | $1,412 | 0.2% | $63.48 | +35.8% | COM | 718172109 |
| MBB | ISHARES TR | 15,888 | $1,411 | 0.2% | $105.44 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 6,600 | $1,408 | 0.2% | $124.57 | +68.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 6,860 | $1,391 | 0.2% | $194.04 | +10.0% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 52,165 | $1,367 | 0.2% | $23.53 | — | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 3,579 | $1,333 | 0.2% | $326.96 | +12.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,534 | $1,331 | 0.2% | $136.68 | +69.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 16,879 | $1,323 | 0.1% | $81.36 | -4.4% | SHS | G5960L103 |
| TOTL | SSGA ACTIVE ETF TR | 34,111 | $1,318 | 0.1% | $47.85 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 12,822 | $1,315 | 0.1% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| SPTL | SPDR SER TR | 50,197 | $1,313 | 0.1% | $37.68 | — | PORTFOLIO LN TSR | 78464A664 |
| ENB | ENBRIDGE INC | 39,468 | $1,310 | 0.1% | $23.53 | +29.1% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 8,902 | $1,285 | 0.1% | $103.51 | +39.6% | COM | 372460105 |
| GM | GENERAL MTRS CO | 38,895 | $1,282 | 0.1% | $34.47 | +0.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 16,963 | $1,271 | 0.1% | $52.81 | +33.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 7,252 | $1,262 | 0.1% | $138.24 | +28.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 13,844 | $1,251 | 0.1% | $47.87 | — | ENERGY | 81369Y506 |
| SPMD | SPDR SER TR | 28,160 | $1,233 | 0.1% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 13,953 | $1,231 | 0.1% | $71.45 | +17.0% | COM NEW | 26441C204 |
| DRSK | ETF SER SOLUTIONS | 52,479 | $1,223 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| KLAC | KLA CORP | 2,657 | $1,219 | 0.1% | $241.27 | +94.6% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 7,463 | $1,219 | 0.1% | $115.40 | +38.4% | COM | 89417E109 |
| SMDV | PROSHARES TR | 21,120 | $1,195 | 0.1% | $55.15 | — | RUSS 2000 DIVD | 74347B698 |
| CSX | CSX CORP | 38,760 | $1,192 | 0.1% | $28.69 | +6.6% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 8,277 | $1,185 | 0.1% | $93.69 | +57.0% | COM | 237194105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,780 | $1,174 | 0.1% | $51.39 | — | FT CBOE VEST S&P | 33739Q705 |
| GIS | GENERAL MLS INC | 18,261 | $1,169 | 0.1% | $44.31 | +45.7% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 9,535 | $1,152 | 0.1% | $102.82 | +14.5% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 6,968 | $1,146 | 0.1% | $205.44 | -18.4% | COM | 03027X100 |
| ORCL | ORACLE CORP | 10,785 | $1,142 | 0.1% | $69.20 | +63.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 19,373 | $1,142 | 0.1% | $65.31 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 10,099 | $1,141 | 0.1% | $90.23 | +36.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 12,012 | $1,140 | 0.1% | $71.26 | +18.3% | COM | 744320102 |
| CB | CHUBB LIMITED | 5,471 | $1,139 | 0.1% | $160.50 | +22.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 6,153 | $1,137 | 0.1% | $136.55 | +27.3% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 3,447 | $1,136 | 0.1% | $141.41 | +133.8% | COM | 03076C106 |
| NJR | NEW JERSEY RES CORP | 27,937 | $1,135 | 0.1% | $34.04 | +16.8% | COM | 646025106 |
| BDX | BECTON DICKINSON & CO | 4,389 | $1,135 | 0.1% | $218.08 | +18.4% | COM | 075887109 |
| — | APTIV PLC | 11,500 | $1,134 | 0.1% | $89.40 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 4,221 | $1,118 | 0.1% | $189.64 | +30.1% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 9,242 | $1,110 | 0.1% | $64.60 | +59.9% | COM | 718546104 |
| USMV | ISHARES TR | 15,295 | $1,107 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 17,505 | $1,101 | 0.1% | $45.82 | +26.6% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 32,220 | $1,069 | 0.1% | $31.63 | — | FINANCIAL | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,564 | $1,068 | 0.1% | $48.96 | — | FTSE RAFI 1000 | 46137V613 |
| MINT | PIMCO ETF TR | 10,630 | $1,064 | 0.1% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MTB | M & T BK CORP | 8,412 | $1,064 | 0.1% | $106.58 | +13.0% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 29,575 | $1,049 | 0.1% | $30.68 | +0.0% | COM | 460146103 |
| XLY | SELECT SECTOR SPDR TR | 6,508 | $1,048 | 0.1% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,444 | $1,038 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 9,680 | $1,037 | 0.1% | $77.18 | +26.2% | COM | 09260D107 |
| PPG | PPG INDS INC | 7,792 | $1,011 | 0.1% | $105.39 | +26.2% | COM | 693506107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,916 | $1,005 | 0.1% | $70.60 | — | SHS | 337345102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,458 | $998 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| ATO | ATMOS ENERGY CORP | 9,419 | $998 | 0.1% | $87.38 | +25.9% | COM | 049560105 |
| CLX | CLOROX CO DEL | 7,585 | $994 | 0.1% | $130.47 | +7.2% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 6,125 | $977 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,243 | $963 | 0.1% | $404.94 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 13,694 | $956 | 0.1% | $73.86 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 2,591 | $947 | 0.1% | $310.49 | +24.3% | COM | 78409V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,596 | $933 | 0.1% | $28.93 | +22.1% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 22,143 | $931 | 0.1% | $31.92 | +14.1% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,640 | $931 | 0.1% | $72.83 | — | CAP STRENGTH ETF | 33733E104 |
| SYK | STRYKER CORPORATION | 3,375 | $922 | 0.1% | $222.26 | +26.0% | COM | 863667101 |
| URI | UNITED RENTALS INC | 2,060 | $916 | 0.1% | $319.81 | +39.9% | COM | 911363109 |
| SPBO | SPDR SER TR | 32,139 | $886 | 0.1% | $31.78 | — | PORTFOLIO CRPORT | 78464A144 |
| F | FORD MTR CO DEL | 71,239 | $885 | 0.1% | $10.98 | +1.0% | COM | 345370860 |
| KRE | SPDR SER TR | 21,068 | $880 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 21,096 | $868 | 0.1% | $51.68 | -21.7% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 17,470 | $865 | 0.1% | $32.42 | +53.8% | COM | 501889208 |
| CTVA | CORTEVA INC | 16,905 | $865 | 0.1% | $26.67 | +93.2% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,438 | $863 | 0.1% | $39.55 | +88.6% | COM | 039483102 |
| MCK | MCKESSON CORP | 1,958 | $852 | 0.1% | $154.06 | +170.5% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 2,770 | $851 | 0.1% | $213.62 | +42.5% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 33,073 | $850 | 0.1% | $19.51 | +43.3% | COM | 40434L105 |
| SPIB | SPDR SER TR | 26,656 | $838 | 0.1% | $31.50 | — | PORTFOLIO INTRMD | 78464A375 |
| TFC | TRUIST FINL CORP | 29,213 | $836 | 0.1% | $38.65 | -29.8% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 6,904 | $836 | 0.1% | $97.67 | +16.3% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 1,013 | $834 | 0.1% | $536.42 | +45.7% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 5,779 | $828 | 0.1% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,373 | $822 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,006 | $821 | 0.1% | $123.59 | +61.4% | COM | 679580100 |
| IHDG | WISDOMTREE TR | 21,033 | $815 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| HAL | HALLIBURTON CO | 20,053 | $812 | 0.1% | $36.11 | +2.4% | COM | 406216101 |
| TJX | TJX COS INC NEW | 9,047 | $804 | 0.1% | $48.70 | +75.2% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 11,786 | $773 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 17,374 | $770 | 0.1% | $32.69 | +26.9% | CL A | 20030N101 |
| HSY | HERSHEY CO | 3,820 | $764 | 0.1% | $119.54 | +74.6% | COM | 427866108 |
| UGI | UGI CORP NEW | 33,036 | $760 | 0.1% | $42.91 | -42.2% | COM | 902681105 |
| AVGO | BROADCOM INC | 909 | $755 | 0.1% | $42.03 | +99.8% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 14,229 | $751 | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| SHV | ISHARES TR | 6,765 | $747 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,529 | $744 | 0.1% | $73.89 | +6.5% | COM | 595017104 |
| IJR | ISHARES TR | 7,825 | $738 | 0.1% | $87.63 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC | 4,896 | $730 | 0.1% | $169.99 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 6,753 | $726 | 0.1% | $106.63 | +9.7% | COM | 23331A109 |
| SPSM | SPDR SER TR | 19,523 | $720 | 0.1% | $38.78 | — | PORTFOLIO S&P600 | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 3,644 | $716 | 0.1% | $81.85 | +137.1% | CL A | 571903202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,902 | $710 | 0.1% | $57.26 | — | AEROSPACE DEFN | 46137V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,867 | $708 | 0.1% | $25.02 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 4,298 | $705 | 0.1% | $139.52 | — | TECHNOLOGY | 81369Y803 |
| AWR | AMER STATES WTR CO | 8,930 | $703 | 0.1% | $66.08 | +21.9% | COM | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,046 | $699 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,179 | $698 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| NVS | NOVARTIS AG | 6,821 | $695 | 0.1% | $84.22 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 6,272 | $693 | 0.1% | $47.56 | +86.4% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 9,697 | $690 | 0.1% | $63.26 | +12.0% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,056 | $689 | 0.1% | $304.24 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 9,065 | $686 | 0.1% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 15,289 | $683 | 0.1% | $56.22 | -21.7% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 5,915 | $682 | 0.1% | $90.57 | +23.9% | COM | 704326107 |
| STT | STATE STR CORP | 10,168 | $681 | 0.1% | $61.91 | +4.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,570 | $658 | 0.1% | $44.73 | +26.9% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 3,861 | $657 | 0.1% | $131.86 | +45.1% | COM | 012653101 |
| ALL | ALLSTATE CORP | 5,879 | $655 | 0.1% | $92.83 | +11.6% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,851 | $655 | 0.1% | $97.04 | -44.0% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 10,064 | $653 | 0.1% | $59.98 | +0.5% | COM | 674599105 |
| SPGM | SPDR INDEX SHS FDS | 12,926 | $653 | 0.1% | $48.61 | — | PORTFLI MSCI GBL | 78463X475 |
| HDV | ISHARES TR | 6,518 | $645 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 1,451 | $639 | 0.1% | $289.65 | +45.6% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 4,865 | $637 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 6,876 | $633 | 0.1% | $118.73 | -23.9% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 2,896 | $620 | 0.1% | $216.85 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 2,332 | $620 | 0.1% | $194.98 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 7,506 | $608 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 10,721 | $592 | 0.1% | $26.67 | +100.3% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 35,817 | $576 | 0.1% | $13.72 | +5.6% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 7,530 | $570 | 0.1% | $75.64 | +3.9% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 17,220 | $569 | 0.1% | $34.61 | -6.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,391 | $568 | 0.1% | $56.20 | +18.2% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 11,173 | $564 | 0.1% | $54.02 | -9.4% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 6,576 | $564 | 0.1% | $49.30 | +51.5% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 13,214 | $564 | 0.1% | $32.67 | +28.0% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 7,438 | $559 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,016 | $549 | 0.1% | $250.60 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 13,399 | $548 | 0.1% | $39.46 | +3.1% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 15,568 | $545 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 4,728 | $544 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 14,349 | $535 | 0.1% | $28.05 | +39.1% | CL B | 35671D857 |
| BP | BP PLC | 13,804 | $534 | 0.1% | $35.76 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 2,622 | $532 | 0.1% | $143.44 | +36.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 7,418 | $525 | 0.1% | $62.43 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,288 | $525 | 0.1% | $110.95 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 3,608 | $523 | 0.1% | $175.01 | — | SEMICONDUCTR ETF | 92189F676 |
| — | KELLANOVA | 8,700 | $518 | 0.1% | $45.77 | +19.9% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 5,910 | $512 | 0.1% | $56.90 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 2,461 | $509 | 0.1% | $209.38 | +0.4% | COM | 052769106 |
| XLRE | SELECT SECTOR SPDR TR | 14,722 | $502 | 0.1% | $39.79 | — | RL EST SEL SEC | 81369Y860 |
| DFAU | DIMENSIONAL ETF TRUST | 16,671 | $499 | 0.1% | $30.44 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $491 | 0.1% | $247.46 | +27.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 1,702 | $487 | 0.1% | $217.87 | +25.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 6,947 | $482 | 0.1% | $43.40 | +54.8% | CL A | 609207105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $480 | 0.1% | $13.51 | — | COM | 670972108 |
| OKE | ONEOK INC NEW | 7,555 | $479 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| EXC | EXELON CORP | 12,655 | $478 | 0.1% | $24.70 | +50.7% | COM | 30161N101 |
| BALL | BALL CORP | 9,547 | $475 | 0.1% | $60.96 | -13.5% | COM | 058498106 |
| — | PIONEER NAT RES CO | 2,066 | $474 | 0.1% | $178.16 | — | COM | 723787107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,042 | $473 | 0.1% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 4,572 | $472 | 0.1% | $105.52 | — | HIGH DIV YLD | 921946406 |
| LNC | LINCOLN NATL CORP IND | 19,086 | $471 | 0.1% | $25.69 | -11.8% | COM | 534187109 |
| BIIB | BIOGEN INC | 1,809 | $465 | 0.1% | $278.95 | -4.1% | COM | 09062X103 |
| WAB | WABTEC | 4,329 | $460 | 0.1% | $90.43 | +21.7% | COM | 929740108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,955 | $459 | 0.1% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| GSK | GSK PLC | 12,655 | $459 | 0.1% | $30.81 | — | SPONSORED ADR | 37733W204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,938 | $451 | 0.1% | $90.92 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 3,385 | $446 | 0.1% | $124.41 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,048 | $446 | 0.1% | $42.05 | — | COM | 931427108 |
| SHEL | SHELL PLC | 6,897 | $444 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 9,125 | $443 | 0.1% | $75.04 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 7,549 | $441 | 0.0% | $157.87 | -58.8% | COM | 70450Y103 |
| PSA | PUBLIC STORAGE | 1,674 | $441 | 0.0% | $179.26 | +41.5% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 6,408 | $436 | 0.0% | $74.49 | -11.0% | COM | 595112103 |
| PFF | ISHARES TR | 14,440 | $435 | 0.0% | $36.70 | — | PFD AND INCM SEC | 464288687 |
| SPIP | SPDR SER TR | 17,495 | $435 | 0.0% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| CE | CELANESE CORP DEL | 3,454 | $434 | 0.0% | $107.05 | +11.5% | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 4,734 | $430 | 0.0% | $105.70 | — | ADR | 670100205 |
| — | EATON VANCE MUN BD FD | 48,000 | $430 | 0.0% | $12.75 | — | COM | 27827X101 |
| CEG | CONSTELLATION ENERGY CORP | 3,939 | $430 | 0.0% | $73.47 | +38.1% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 3,988 | $422 | 0.0% | $192.66 | -26.5% | COM | 256677105 |
| — | BLACKROCK INC | 651 | $421 | 0.0% | $733.86 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,270 | $406 | 0.0% | $137.12 | +24.2% | COM | 11133T103 |
| ARTNA | ARTESIAN RES CORP | 9,649 | $405 | 0.0% | $38.80 | +8.9% | CL A | 043113208 |
| SPYG | SPDR SER TR | 6,810 | $404 | 0.0% | $61.47 | — | PRTFLO S&P500 GW | 78464A409 |
| TPR | TAPESTRY INC | 14,035 | $404 | 0.0% | $32.68 | +5.0% | COM | 876030107 |
| YUM | YUM BRANDS INC | 3,223 | $403 | 0.0% | $115.98 | +8.3% | COM | 988498101 |
| XBI | SPDR SER TR | 5,409 | $395 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 5,759 | $390 | 0.0% | $38.74 | — | SPONSORED ADR | 046353108 |
| MPC | MARATHON PETE CORP | 2,557 | $387 | 0.0% | $92.72 | +43.0% | COM | 56585A102 |
| — | FNCB BANCORP INC | 64,956 | $386 | 0.0% | $7.94 | — | COM | 302578109 |
| ASML | ASML HOLDING N V | 638 | $376 | 0.0% | $652.85 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,944 | $374 | 0.0% | $63.23 | +28.1% | SHS - A - | N53745100 |
| MOAT | VANECK ETF TRUST | 4,924 | $373 | 0.0% | $78.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 1,879 | $366 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| CDW | CDW CORP | 1,808 | $365 | 0.0% | $169.09 | +14.3% | COM | 12514G108 |
| HRL | HORMEL FOODS CORP | 9,565 | $364 | 0.0% | $29.47 | +22.7% | COM | 440452100 |
| XHB | SPDR SER TR | 4,745 | $363 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| XYL | XYLEM INC | 3,971 | $362 | 0.0% | $101.01 | -0.7% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 1,710 | $356 | 0.0% | $194.90 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 4,167 | $354 | 0.0% | $55.35 | +38.6% | COM | 693718108 |
| — | BROOKFIELD RENEWABLE CORP | 14,772 | $354 | 0.0% | $41.46 | — | CL A SUB VTG | 11284V105 |
| DTE | DTE ENERGY CO | 3,554 | $353 | 0.0% | $85.69 | +15.3% | COM | 233331107 |
| — | LAM RESEARCH CORP | 561 | $352 | 0.0% | $547.03 | — | COM | 512807108 |
| NKE | NIKE INC | 3,679 | $352 | 0.0% | $83.76 | +17.3% | CL B | 654106103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,846 | $349 | 0.0% | $66.58 | +6.8% | COM | 74251V102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,670 | $348 | 0.0% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| CNP | CENTERPOINT ENERGY INC | 12,917 | $347 | 0.0% | $23.00 | +18.0% | COM | 15189T107 |
| — | TOTALENERGIES SE | 5,263 | $346 | 0.0% | $62.81 | — | SPONSORED ADS | 89151E109 |
| SNPS | SYNOPSYS INC | 752 | $345 | 0.0% | $320.09 | +39.8% | COM | 871607107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,613 | $343 | 0.0% | $57.18 | — | ALLWRLD EX US | 922042775 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,969 | $343 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| — | UNILEVER PLC | 6,930 | $342 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,464 | $341 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,304 | $340 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,853 | $339 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 373 | $339 | 0.0% | $39.44 | +59.0% | COM | 67103H107 |
| HYMB | SPDR SER TR | 14,200 | $338 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWJ | ISHARES INC | 5,545 | $334 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| IEI | ISHARES TR | 2,906 | $329 | 0.0% | $123.31 | — | 3 7 YR TREAS BD | 464288661 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,383 | $327 | 0.0% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| ADI | ANALOG DEVICES INC | 1,829 | $320 | 0.0% | $172.71 | +2.5% | COM | 032654105 |
| NFLX | NETFLIX INC | 842 | $318 | 0.0% | $28.57 | +48.4% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,154 | $315 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| WPC | WP CAREY INC | 5,828 | $315 | 0.0% | $69.19 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 18,986 | $315 | 0.0% | $13.50 | +13.0% | COM | 49456B101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,594 | $312 | 0.0% | $44.33 | +7.2% | COM | 130788102 |
| OGN | ORGANON & CO | 17,944 | $312 | 0.0% | $26.37 | -29.7% | COMMON STOCK | 68622V106 |
| IBB | ISHARES TR | 2,539 | $310 | 0.0% | $118.49 | — | ISHARES BIOTECH | 464287556 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,676 | $304 | 0.0% | $80.20 | — | WTR ETF | 33733B100 |
| TD | TORONTO DOMINION BK ONT | 4,963 | $299 | 0.0% | $56.25 | +10.8% | COM NEW | 891160509 |
| — | EATON VANCE TAX MNGED BUY WR | 23,442 | $296 | 0.0% | $16.29 | — | COM | 27828X100 |
| ROK | ROCKWELL AUTOMATION INC | 1,027 | $294 | 0.0% | $246.30 | +20.5% | COM | 773903109 |
| VDC | VANGUARD WORLD FDS | 1,587 | $290 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,932 | $289 | 0.0% | $122.48 | -19.9% | COM | 83088M102 |
| VDE | VANGUARD WORLD FDS | 2,264 | $287 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| ED | CONSOLIDATED EDISON INC | 3,355 | $287 | 0.0% | $67.65 | +24.0% | COM | 209115104 |
| NUE | NUCOR CORP | 1,813 | $283 | 0.0% | $150.35 | +6.1% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $282 | 0.0% | $272.26 | +28.5% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,234 | $281 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 646 | $281 | 0.0% | $337.14 | +29.5% | COM | 036752103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,171 | $281 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| CHD | CHURCH & DWIGHT CO INC | 3,061 | $280 | 0.0% | $75.14 | +23.9% | COM | 171340102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,300 | $280 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| ADME | ETF SER SOLUTIONS | 7,886 | $276 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,211 | $274 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 16,913 | $270 | 0.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 3,093 | $269 | 0.0% | $81.04 | +7.0% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 2,759 | $268 | 0.0% | $89.16 | +15.6% | COM | 14040H105 |
| SNY | SANOFI | 4,985 | $267 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 2,544 | $267 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| J | JACOBS SOLUTIONS INC | 1,953 | $267 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| IDA | IDACORP INC | 2,832 | $265 | 0.0% | $94.05 | +5.0% | COM | 451107106 |
| COR | CENCORA INC | 1,473 | $265 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| LQDH | ISHARES U S ETF TR | 2,863 | $265 | 0.0% | $92.55 | — | INT RT HDG C B | 46431W705 |
| — | ANSYS INC | 886 | $264 | 0.0% | $241.59 | — | COM | 03662Q105 |
| NWN | NORTHWEST NAT HLDG CO | 6,883 | $263 | 0.0% | $63.26 | -35.0% | COM | 66765N105 |
| PAVE | GLOBAL X FDS | 8,646 | $263 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| — | IMMUNOGEN INC | 16,500 | $262 | 0.0% | $4.78 | — | COM | 45253H101 |
| MTUM | ISHARES TR | 1,865 | $261 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| GLW | CORNING INC | 8,534 | $260 | 0.0% | $31.67 | -3.1% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,520 | $259 | 0.0% | $84.10 | +29.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 2,298 | $258 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| RLI | RLI CORP | 1,894 | $257 | 0.0% | $54.75 | +12.8% | COM | 749607107 |
| TSCO | TRACTOR SUPPLY CO | 1,261 | $256 | 0.0% | $43.14 | -3.6% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,362 | $255 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| GNRC | GENERAC HLDGS INC | 2,343 | $255 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 991 | $253 | 0.0% | $241.30 | +8.7% | COM | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,322 | $252 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,369 | $252 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,616 | $250 | 0.0% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,355 | $244 | 0.0% | $14.82 | — | COM | 27828Y108 |
| VTIP | VANGUARD MALVERN FDS | 5,131 | $243 | 0.0% | $47.76 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 1,029 | $242 | 0.0% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,041 | $239 | 0.0% | $47.51 | +6.6% | COM UNIT PART IN | 65341B106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,409 | $236 | 0.0% | $116.36 | +33.6% | CL A | 22788C105 |
| IWD | ISHARES TR | 1,547 | $235 | 0.0% | $151.96 | — | RUS 1000 VAL ETF | 464287598 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,995 | $234 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| GRMN | GARMIN LTD | 2,211 | $233 | 0.0% | $82.67 | +21.6% | SHS | H2906T109 |
| CMA | COMERICA INC | 5,560 | $231 | 0.0% | $35.34 | +18.8% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 2,191 | $230 | 0.0% | $115.64 | -13.3% | COM | 74144T108 |
| MDXG | MIMEDX GROUP INC | 31,275 | $228 | 0.0% | $5.02 | +48.5% | COM | 602496101 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $228 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | EAGLE BULK SHIPPING INC | 5,393 | $227 | 0.0% | $47.76 | — | COM | Y2187A150 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,831 | $227 | 0.0% | $30.78 | — | COM | 681936100 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,559 | $226 | 0.0% | $11.18 | — | COM | 27829C105 |
| VTRS | VIATRIS INC | 22,591 | $223 | 0.0% | $12.61 | -26.0% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 4,029 | $221 | 0.0% | $62.91 | -7.1% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 1,776 | $219 | 0.0% | $114.82 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 6,501 | $219 | 0.0% | $26.77 | +15.3% | COM | 969457100 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,137 | $218 | 0.0% | $26.81 | — | APPLIED FINA VAL | 26923N405 |
| HRI | HERC HLDGS INC | 1,822 | $217 | 0.0% | $104.78 | +18.6% | COM | 42704L104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,706 | $216 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| IEFA | ISHARES TR | 3,311 | $213 | 0.0% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 8,070 | $211 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| EPP | ISHARES INC | 5,286 | $210 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,416 | $208 | 0.0% | $91.31 | -3.8% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 4,227 | $208 | 0.0% | $43.63 | +12.0% | COM | 91529Y106 |
| OEF | ISHARES TR | 1,025 | $206 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 3,002 | $204 | 0.0% | $65.79 | +1.3% | COM | 816851109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,769 | $200 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,357 | $181 | 0.0% | $10.09 | -0.0% | COM | 446150104 |
| QYLD | GLOBAL X FDS | 10,744 | $180 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,095 | $157 | 0.0% | $14.66 | — | COM | 338478100 |
| DTCR | GLOBAL X FDS | 10,604 | $135 | 0.0% | $13.12 | — | DATA CTR REITS | 37954Y236 |
| — | EQUITRANS MIDSTREAM CORP | 13,520 | $127 | 0.0% | $8.38 | — | COM | 294600101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,093 | $125 | 0.0% | $14.06 | — | COM | 09255G107 |
| SNAP | SNAP INC | 10,315 | $92 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $87 | 0.0% | $6.06 | +45.0% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 40,500 | $51 | 0.0% | $1.69 | -18.2% | COM | 876511106 |