CIK: 0001689646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $975,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 341,069 | $162,114 | 16.6% | $332.75 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,946 | $58,473 | 6.0% | $216.76 | +61.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 78,811 | $32,274 | 3.3% | $228.01 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 98,959 | $23,475 | 2.4% | $198.41 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,078 | $18,305 | 1.9% | $94.72 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,938 | $17,275 | 1.8% | $146.31 | +139.5% | COM | 594918104 |
| USFR | WISDOMTREE TR | 326,324 | $16,395 | 1.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 165,470 | $15,122 | 1.6% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 246,443 | $14,405 | 1.5% | $45.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 54,941 | $11,027 | 1.1% | $170.93 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 50,088 | $9,575 | 1.0% | $134.18 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 183,169 | $9,204 | 0.9% | $31.85 | +25.7% | COM | 458140100 |
| SPEU | SPDR INDEX SHS FDS | 225,875 | $9,108 | 0.9% | $34.83 | — | PORTFLO EURP ETF | 78463X103 |
| PEP | PEPSICO INC | 53,349 | $9,061 | 0.9% | $139.69 | +10.1% | COM | 713448108 |
| SPAB | SPDR SER TR | 350,667 | $8,991 | 0.9% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 34,306 | $8,932 | 0.9% | $162.23 | +49.6% | COM CL A | 92826C839 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 165,921 | $8,714 | 0.9% | $50.30 | — | BETABULDRS JAPAN | 46641Q217 |
| LLY | ELI LILLY & CO | 14,866 | $8,665 | 0.9% | $145.12 | +296.3% | COM | 532457108 |
| META | META PLATFORMS INC | 24,451 | $8,655 | 0.9% | $157.81 | +104.9% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 176,520 | $8,231 | 0.8% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 47,681 | $8,110 | 0.8% | $99.80 | +45.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,991 | $7,919 | 0.8% | $25.29 | +83.1% | COM | 67066G104 |
| NOBL | PROSHARES TR | 71,685 | $6,824 | 0.7% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 61,847 | $6,743 | 0.7% | $62.03 | +56.1% | COM | 58933Y105 |
| WMT | WALMART INC | 40,831 | $6,437 | 0.7% | $22.50 | +129.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 39,238 | $6,150 | 0.6% | $116.15 | +23.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 41,683 | $5,874 | 0.6% | $106.51 | +26.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 171,412 | $5,771 | 0.6% | $33.53 | -17.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 36,780 | $5,390 | 0.6% | $87.81 | +60.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 34,985 | $5,218 | 0.5% | $87.28 | +57.9% | COM | 166764100 |
| AFL | AFLAC INC | 61,420 | $5,067 | 0.5% | $32.40 | +137.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 31,761 | $4,922 | 0.5% | $69.17 | +96.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 32,299 | $4,908 | 0.5% | $123.62 | +13.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 122,941 | $4,635 | 0.5% | $36.93 | -16.1% | COM | 92343V104 |
| KO | COCA COLA CO | 78,343 | $4,617 | 0.5% | $39.37 | +35.3% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 123,301 | $4,507 | 0.5% | $34.52 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 10,231 | $4,469 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,732 | $4,372 | 0.4% | $101.24 | +39.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 83,821 | $4,235 | 0.4% | $38.08 | +26.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 42,152 | $4,214 | 0.4% | $58.37 | +67.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 27,385 | $3,825 | 0.4% | $108.59 | +22.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,782 | $3,790 | 0.4% | $136.06 | +90.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 20,752 | $3,717 | 0.4% | $109.06 | +49.0% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 65,729 | $3,707 | 0.4% | $65.76 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 25,627 | $3,650 | 0.4% | $100.04 | +13.0% | COM | 87612E106 |
| BA | BOEING CO | 13,832 | $3,606 | 0.4% | $198.83 | +7.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 12,157 | $3,594 | 0.4% | $126.68 | +98.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 23,127 | $3,581 | 0.4% | $108.36 | +10.7% | COM | 693475105 |
| PFE | PFIZER INC | 120,810 | $3,478 | 0.4% | $27.91 | -5.4% | COM | 717081103 |
| REGL | PROSHARES TR | 46,330 | $3,408 | 0.3% | $55.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK MUN TARGET TERM TR | 163,023 | $3,391 | 0.3% | $21.25 | — | COM SHS BEN IN | 09257P105 |
| LMT | LOCKHEED MARTIN CORP | 7,182 | $3,255 | 0.3% | $289.47 | +44.2% | COM | 539830109 |
| LEAD | SIREN ETF TR | 52,874 | $3,216 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| GBIL | GOLDMAN SACHS ETF TR | 31,376 | $3,129 | 0.3% | $99.98 | — | ACCES TREASURY | 381430529 |
| CBU | COMMUNITY BK SYS INC | 57,903 | $3,017 | 0.3% | $41.33 | +1.0% | COM | 203607106 |
| PPL | PPL CORP | 108,337 | $2,936 | 0.3% | $24.12 | -2.3% | COM | 69351T106 |
| HD | HOME DEPOT INC | 8,404 | $2,912 | 0.3% | $241.14 | +21.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 31,667 | $2,859 | 0.3% | $105.84 | -18.6% | COM | 254687106 |
| AMGN | AMGEN INC | 9,900 | $2,851 | 0.3% | $160.83 | +58.6% | COM | 031162100 |
| FENY | FIDELITY COVINGTON TRUST | 119,171 | $2,746 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,713 | 0.3% | $214456.19 | +148.9% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 33,541 | $2,648 | 0.3% | $56.44 | +15.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 15,533 | $2,648 | 0.3% | $119.71 | +21.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 22,423 | $2,603 | 0.3% | $64.98 | +68.9% | COM | 20825C104 |
| CMI | CUMMINS INC | 10,666 | $2,555 | 0.3% | $157.50 | +37.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 16,232 | $2,552 | 0.3% | $94.45 | +42.1% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,037 | $2,531 | 0.3% | $156.45 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 17,260 | $2,496 | 0.3% | $87.41 | +35.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 5,644 | $2,407 | 0.2% | $242.34 | +63.9% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 11,155 | $2,407 | 0.2% | $48.88 | +276.9% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 17,564 | $2,395 | 0.2% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 39,372 | $2,391 | 0.2% | $62.48 | -14.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 12,716 | $2,382 | 0.2% | $85.89 | +82.8% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 4,884 | $2,364 | 0.2% | $225.16 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,892 | $2,362 | 0.2% | $98.50 | +21.8% | COM | 030420103 |
| MMM | 3M CO | 21,456 | $2,346 | 0.2% | $112.06 | -32.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 21,296 | $2,344 | 0.2% | $77.80 | +23.5% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 4,270 | $2,328 | 0.2% | $361.63 | +40.5% | COM | 776696106 |
| ADBE | ADOBE INC | 3,894 | $2,323 | 0.2% | $423.75 | +36.1% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 62,071 | $2,318 | 0.2% | $45.68 | -23.6% | COM | 29670G102 |
| DHR | DANAHER CORPORATION | 10,002 | $2,314 | 0.2% | $124.11 | +69.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 23,766 | $2,313 | 0.2% | $61.30 | +43.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,784 | $2,298 | 0.2% | $50.65 | -7.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 26,959 | $2,268 | 0.2% | $69.20 | +9.3% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 54,400 | $2,226 | 0.2% | $35.80 | — | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 7,984 | $2,213 | 0.2% | $262.78 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 8,411 | $2,203 | 0.2% | $138.30 | +64.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 3,302 | $2,179 | 0.2% | $421.98 | +35.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 8,649 | $2,124 | 0.2% | $137.23 | +52.5% | COM | 907818108 |
| DE | DEERE & CO | 5,272 | $2,108 | 0.2% | $183.88 | +98.6% | COM | 244199105 |
| INTU | INTUIT | 3,362 | $2,101 | 0.2% | $109.01 | +399.6% | COM | 461202103 |
| SPSB | SPDR SER TR | 70,481 | $2,099 | 0.2% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 37,992 | $2,083 | 0.2% | $35.48 | +25.9% | COM | 260557103 |
| SO | SOUTHERN CO | 29,248 | $2,051 | 0.2% | $43.44 | +46.8% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,851 | $2,044 | 0.2% | $328.27 | +46.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 15,692 | $2,040 | 0.2% | $67.95 | +75.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 20,364 | $2,032 | 0.2% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 8,127 | $2,019 | 0.2% | $251.84 | -5.6% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 12,402 | $2,010 | 0.2% | $47.51 | +203.4% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 7,315 | $2,003 | 0.2% | $209.64 | +23.6% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,745 | $2,001 | 0.2% | $146.01 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 13,263 | $1,983 | 0.2% | $125.42 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,546 | $1,977 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,534 | $1,860 | 0.2% | $372.63 | +37.2% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,461 | $1,842 | 0.2% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 8,130 | $1,809 | 0.2% | $129.06 | +50.9% | COM | 548661107 |
| TIP | ISHARES TR | 16,567 | $1,781 | 0.2% | $123.01 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 6,756 | $1,778 | 0.2% | $194.04 | +15.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 7,451 | $1,761 | 0.2% | $178.38 | +12.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 6,670 | $1,732 | 0.2% | $158.74 | +47.6% | COM | 369550108 |
| LQD | ISHARES TR | 15,310 | $1,694 | 0.2% | $121.82 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 100,385 | $1,684 | 0.2% | $15.05 | -5.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 22,839 | $1,670 | 0.2% | $59.33 | +9.4% | COM | 871829107 |
| MBB | ISHARES TR | 17,699 | $1,665 | 0.2% | $104.28 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 6,871 | $1,655 | 0.2% | $128.16 | +68.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 21,326 | $1,641 | 0.2% | $24.60 | +17.9% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 14,137 | $1,612 | 0.2% | $84.84 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 20,778 | $1,608 | 0.2% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 8,040 | $1,587 | 0.2% | $141.64 | +22.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 16,310 | $1,534 | 0.2% | $64.79 | +29.2% | COM | 718172109 |
| AVDE | AMERICAN CENTY ETF TR | 25,027 | $1,512 | 0.2% | $57.00 | — | INTL EQT ETF | 025072703 |
| SBUX | STARBUCKS CORP | 15,735 | $1,511 | 0.2% | $65.16 | +41.5% | COM | 855244109 |
| FDBC | FIDELITY D & D BANCORP INC | 25,853 | $1,500 | 0.2% | $43.41 | +7.5% | COM | 31609R100 |
| AMT | AMERICAN TOWER CORP NEW | 6,942 | $1,499 | 0.2% | $205.44 | -14.7% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 18,171 | $1,497 | 0.2% | $80.66 | -11.4% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 108,307 | $1,495 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| SMDV | PROSHARES TR | 22,847 | $1,485 | 0.2% | $55.90 | — | RUSS 2000 DIVD | 74347B698 |
| TRV | TRAVELERS COMPANIES INC | 7,738 | $1,474 | 0.2% | $117.23 | +42.2% | COM | 89417E109 |
| LIN | LINDE PLC | 3,558 | $1,461 | 0.1% | $326.96 | +17.3% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 40,564 | $1,461 | 0.1% | $23.69 | +24.1% | COM | 29250N105 |
| AGG | ISHARES TR | 14,718 | $1,461 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 35,927 | $1,446 | 0.1% | $47.47 | — | SPDR TR TACTIC | 78467V848 |
| DRI | DARDEN RESTAURANTS INC | 8,565 | $1,407 | 0.1% | $95.31 | +48.8% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 5,803 | $1,403 | 0.1% | $193.12 | +18.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 14,396 | $1,397 | 0.1% | $71.83 | +16.7% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 28,381 | $1,383 | 0.1% | $45.52 | — | PORTFOLIO S&P400 | 78464A847 |
| GILD | GILEAD SCIENCES INC | 17,061 | $1,382 | 0.1% | $52.81 | +36.7% | COM | 375558103 |
| FISV | FISERV INC | 10,394 | $1,381 | 0.1% | $91.15 | +34.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 13,095 | $1,381 | 0.1% | $75.82 | +40.7% | COM | 68389X105 |
| MUB | ISHARES TR | 12,618 | $1,368 | 0.1% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 18,885 | $1,360 | 0.1% | $63.31 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 2,338 | $1,359 | 0.1% | $241.27 | +111.8% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 3,573 | $1,357 | 0.1% | $148.18 | +125.1% | COM | 03076C106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,487 | $1,355 | 0.1% | $47.20 | — | FTSE RAFI 1000 | 46137V613 |
| CSX | CSX CORP | 38,753 | $1,344 | 0.1% | $28.69 | +7.6% | COM | 126408103 |
| DFAC | DIMENSIONAL ETF TRUST | 45,050 | $1,317 | 0.1% | $23.53 | — | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 6,260 | $1,313 | 0.1% | $137.16 | +25.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,539 | $1,291 | 0.1% | $136.68 | +62.4% | COM | 053015103 |
| BX | BLACKSTONE INC | 9,647 | $1,263 | 0.1% | $77.18 | +32.3% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 34,816 | $1,251 | 0.1% | $34.47 | -12.3% | COM | 37045V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,166 | $1,249 | 0.1% | $51.39 | — | FT CBOE VEST S&P | 33739Q705 |
| PRU | PRUDENTIAL FINL INC | 11,986 | $1,243 | 0.1% | $71.26 | +21.6% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 33,024 | $1,242 | 0.1% | $31.77 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,263 | $1,233 | 0.1% | $64.60 | +71.9% | COM | 718546104 |
| NJR | NEW JERSEY RES CORP | 27,643 | $1,232 | 0.1% | $34.04 | +14.9% | COM | 646025106 |
| KMB | KIMBERLY-CLARK CORP | 10,019 | $1,217 | 0.1% | $103.23 | +7.7% | COM | 494368103 |
| SPTL | SPDR SER TR | 41,920 | $1,217 | 0.1% | $37.68 | — | PORTFOLIO LN TSR | 78464A664 |
| MET | METLIFE INC | 18,288 | $1,209 | 0.1% | $46.38 | +26.7% | COM | 59156R108 |
| DRSK | ETF SER SOLUTIONS | 47,943 | $1,208 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| GPC | GENUINE PARTS CO | 8,707 | $1,206 | 0.1% | $103.51 | +24.1% | COM | 372460105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,870 | $1,206 | 0.1% | $70.60 | — | SHS | 337345102 |
| CLX | CLOROX CO DEL | 8,415 | $1,200 | 0.1% | $129.84 | -4.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 16,183 | $1,190 | 0.1% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 15,164 | $1,183 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| DFAU | DIMENSIONAL ETF TRUST | 35,327 | $1,175 | 0.1% | $31.93 | — | US CORE EQT MKT | 25434V104 |
| URI | UNITED RENTALS INC | 2,032 | $1,165 | 0.1% | $319.81 | +44.7% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,640 | $1,163 | 0.1% | $311.94 | +24.5% | COM | 78409V104 |
| BILS | SPDR SER TR | 11,708 | $1,160 | 0.1% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| XLE | SELECT SECTOR SPDR TR | 13,782 | $1,155 | 0.1% | $47.87 | — | ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,602 | $1,153 | 0.1% | $28.93 | +34.2% | FNF GROUP COM | 31620R303 |
| PPG | PPG INDS INC | 7,686 | $1,149 | 0.1% | $105.39 | +22.3% | COM | 693506107 |
| CB | CHUBB LIMITED | 5,077 | $1,147 | 0.1% | $160.50 | +33.2% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 6,408 | $1,146 | 0.1% | $139.87 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,375 | $1,142 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| GIS | GENERAL MLS INC | 17,408 | $1,134 | 0.1% | $44.31 | +34.3% | COM | 370334104 |
| SPBO | SPDR SER TR | 37,962 | $1,116 | 0.1% | $31.42 | — | PORTFOLIO CRPORT | 78464A144 |
| IVV | ISHARES TR | 2,327 | $1,111 | 0.1% | $407.56 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 21,360 | $1,099 | 0.1% | $51.56 | -19.8% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 9,374 | $1,086 | 0.1% | $87.38 | +21.3% | COM | 049560105 |
| SYK | STRYKER CORPORATION | 3,597 | $1,077 | 0.1% | $225.50 | +21.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 4,396 | $1,072 | 0.1% | $218.08 | +8.4% | COM | 075887109 |
| DHI | D R HORTON INC | 7,025 | $1,068 | 0.1% | $107.17 | +12.5% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 29,516 | $1,067 | 0.1% | $30.68 | +4.2% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 5,857 | $1,054 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| — | APTIV PLC | 11,700 | $1,050 | 0.1% | $89.41 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 28,333 | $1,046 | 0.1% | $38.65 | -27.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 4,109 | $1,039 | 0.1% | $189.64 | +27.8% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,889 | $1,032 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| MTB | M & T BK CORP | 7,444 | $1,020 | 0.1% | $106.58 | +10.1% | COM | 55261F104 |
| HPQ | HP INC | 33,838 | $1,018 | 0.1% | $19.66 | +31.1% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 15,665 | $992 | 0.1% | $65.31 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,119 | $983 | 0.1% | $563.18 | +45.4% | COM | 75886F107 |
| VXF | VANGUARD INDEX FDS | 5,881 | $967 | 0.1% | $132.98 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,522 | $950 | 0.1% | $317.66 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 2,048 | $948 | 0.1% | $167.08 | +169.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,051 | $943 | 0.1% | $43.04 | +57.5% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $929 | 0.1% | $74.12 | +3.8% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 2,636 | $925 | 0.1% | $213.62 | +46.4% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 8,383 | $907 | 0.1% | $89.01 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,982 | $903 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 799 | $892 | 0.1% | $42.03 | +119.4% | COM | 11135F101 |
| IHDG | WISDOMTREE TR | 21,241 | $892 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| NOC | NORTHROP GRUMMAN CORP | 1,883 | $882 | 0.1% | $326.90 | +38.3% | COM | 666807102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,461 | $877 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| LKQ | LKQ CORP | 18,128 | $866 | 0.1% | $32.83 | +33.2% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 19,609 | $860 | 0.1% | $33.53 | +19.6% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 20,354 | $859 | 0.1% | $38.91 | — | PORTFOLIO S&P600 | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 3,795 | $856 | 0.1% | $86.49 | +129.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 21,169 | $854 | 0.1% | $31.92 | +9.0% | COM | 02209S103 |
| SPIB | SPDR SER TR | 25,993 | $853 | 0.1% | $31.50 | — | PORTFOLIO INTRMD | 78464A375 |
| DLR | DIGITAL RLTY TR INC | 6,335 | $853 | 0.1% | $97.67 | +23.5% | COM | 253868103 |
| TJX | TJX COS INC NEW | 9,056 | $850 | 0.1% | $48.70 | +79.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 4,405 | $848 | 0.1% | $140.81 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 9,402 | $831 | 0.1% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,573 | $822 | 0.1% | $80.41 | — | BETABUILDRS US | 46641Q399 |
| CCI | CROWN CASTLE INC | 7,126 | $821 | 0.1% | $117.75 | -22.9% | COM | 22822V101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,833 | $814 | 0.1% | $57.26 | — | AEROSPACE DEFN | 46137V100 |
| CTVA | CORTEVA INC | 16,926 | $811 | 0.1% | $26.67 | +74.6% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 11,084 | $805 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| STT | STATE STR CORP | 10,326 | $800 | 0.1% | $61.95 | +4.6% | COM | 857477103 |
| UGI | UGI CORP NEW | 32,358 | $796 | 0.1% | $42.91 | -48.6% | COM | 902681105 |
| NVO | NOVO-NORDISK A S | 7,645 | $791 | 0.1% | $104.84 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 6,171 | $788 | 0.1% | $47.56 | +92.3% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 27,463 | $787 | 0.1% | $27.90 | — | INTL CORE EQT MK | 25434V203 |
| SHV | ISHARES TR | 7,028 | $774 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| USB | US BANCORP DEL | 17,825 | $771 | 0.1% | $34.56 | -4.2% | COM NEW | 902973304 |
| SPGM | SPDR INDEX SHS FDS | 13,753 | $761 | 0.1% | $49.01 | — | PORTFLI MSCI GBL | 78463X475 |
| AWR | AMER STATES WTR CO | 9,357 | $752 | 0.1% | $66.54 | +14.3% | COM | 029899101 |
| F | FORD MTR CO DEL | 61,715 | $752 | 0.1% | $10.98 | -12.3% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 38,261 | $745 | 0.1% | $13.80 | +9.3% | COM | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,174 | $744 | 0.1% | $45.35 | +26.3% | COM | 744573106 |
| AVEM | AMERICAN CENTY ETF TR | 13,200 | $744 | 0.1% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,049 | $733 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,055 | $731 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| DG | DOLLAR GEN CORP NEW | 5,372 | $730 | 0.1% | $172.89 | -32.9% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,064 | $725 | 0.1% | $96.25 | -45.6% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 17,957 | $719 | 0.1% | $39.84 | — | RL EST SEL SEC | 81369Y860 |
| DEO | DIAGEO PLC | 4,931 | $718 | 0.1% | $169.99 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 13,730 | $715 | 0.1% | $33.09 | +32.0% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,759 | $713 | 0.1% | $123.59 | +58.4% | COM | 679580100 |
| NVS | NOVARTIS AG | 6,926 | $699 | 0.1% | $84.48 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 4,991 | $699 | 0.1% | $92.83 | +34.4% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 6,123 | $688 | 0.1% | $58.83 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $687 | 0.1% | $63.26 | +13.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 9,013 | $686 | 0.1% | $64.85 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,837 | $686 | 0.1% | $216.85 | — | SML CP GRW ETF | 922908595 |
| HSY | HERSHEY CO | 3,629 | $676 | 0.1% | $119.54 | +48.6% | COM | 427866108 |
| COIN | COINBASE GLOBAL INC | 3,875 | $674 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ALB | ALBEMARLE CORP | 4,663 | $674 | 0.1% | $131.91 | +0.2% | COM | 012653101 |
| TT | TRANE TECHNOLOGIES PLC | 2,743 | $669 | 0.1% | $146.58 | +46.4% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 425 | $668 | 0.1% | $184.83 | 0.0% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 4,599 | $667 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 4,531 | $667 | 0.1% | $130.16 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 6,533 | $666 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| PAYX | PAYCHEX INC | 5,590 | $666 | 0.1% | $90.57 | +22.7% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 13,437 | $661 | 0.1% | $39.46 | +4.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 13,990 | $658 | 0.1% | $56.22 | -28.6% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 10,726 | $640 | 0.1% | $59.90 | -2.1% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,388 | $632 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 17,410 | $629 | 0.1% | $36.11 | +0.9% | COM | 406216101 |
| ADSK | AUTODESK INC | 2,580 | $628 | 0.1% | $209.68 | +3.0% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,622 | $622 | 0.1% | $25.02 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 792 | $621 | 0.1% | $616.05 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 1,986 | $618 | 0.1% | $250.60 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,506 | $616 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 10,694 | $614 | 0.1% | $26.67 | +93.3% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 15,548 | $607 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 1,987 | $602 | 0.1% | $194.98 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 1,541 | $595 | 0.1% | $248.56 | +27.8% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,736 | $592 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 13,837 | $589 | 0.1% | $28.05 | +28.0% | CL B | 35671D857 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,888 | $582 | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| WAB | WABTEC | 4,582 | $581 | 0.1% | $91.60 | +21.9% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 8,128 | $556 | 0.1% | $74.63 | -17.0% | COM NON VTG | 579780206 |
| CI | THE CIGNA GROUP | 1,832 | $548 | 0.1% | $222.33 | +26.3% | COM | 125523100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,585 | $547 | 0.1% | $91.74 | — | S&P 500 GARP ETF | 46137V431 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $546 | 0.1% | $13.51 | — | COM | 670972108 |
| MU | MICRON TECHNOLOGY INC | 6,362 | $543 | 0.1% | $74.49 | -1.2% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 6,827 | $543 | 0.1% | $50.27 | +50.3% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 7,462 | $540 | 0.1% | $44.85 | +43.4% | CL A | 609207105 |
| — | BLACKROCK INC | 658 | $534 | 0.1% | $734.69 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 7,594 | $533 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,748 | $533 | 0.1% | $181.95 | +33.4% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 6,772 | $522 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 6,066 | $515 | 0.1% | $79.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSLU | ETF OPPORTUNITIES TRUST | 17,241 | $513 | 0.1% | $28.35 | — | APPLIED FINA VAL | 26923N405 |
| IHI | ISHARES TR | 9,376 | $506 | 0.1% | $74.48 | — | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 16,101 | $502 | 0.1% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,617 | $500 | 0.1% | $56.20 | +18.7% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 2,133 | $496 | 0.1% | $202.39 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 7,299 | $492 | 0.1% | $44.78 | — | SPONSORED ADR | 046353108 |
| — | IMMUNOGEN INC | 16,500 | $489 | 0.1% | $4.78 | — | COM | 45253H101 |
| BALL | BALL CORP | 8,455 | $486 | 0.0% | $60.96 | -17.9% | COM | 058498106 |
| — | EATON VANCE MUN BD FD | 48,000 | $486 | 0.0% | $12.75 | — | COM | 27827X101 |
| IEI | ISHARES TR | 4,141 | $485 | 0.0% | $121.47 | — | 3 7 YR TREAS BD | 464288661 |
| SPIP | SPDR SER TR | 18,963 | $485 | 0.0% | $29.42 | — | PORTFLI TIPS ETF | 78464A656 |
| ASML | ASML HOLDING N V | 638 | $483 | 0.0% | $652.85 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 5,387 | $481 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| CE | CELANESE CORP DEL | 3,092 | $480 | 0.0% | $107.05 | +19.0% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 17,685 | $477 | 0.0% | $25.69 | -17.3% | COM | 534187109 |
| — | BROOKFIELD RENEWABLE CORP | 16,558 | $477 | 0.0% | $40.09 | — | CL A SUB VTG | 11284V105 |
| KRE | SPDR SER TR | 9,077 | $476 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,548 | $473 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,272 | $468 | 0.0% | $137.12 | +29.9% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 4,186 | $467 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 2,075 | $467 | 0.0% | $178.16 | — | COM | 723787107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,590 | $462 | 0.0% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| EXC | EXELON CORP | 12,853 | $461 | 0.0% | $24.87 | +42.8% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,944 | $461 | 0.0% | $73.47 | +56.7% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 8,537 | $459 | 0.0% | $54.02 | -16.6% | CL A | 902494103 |
| XHB | SPDR SER TR | 4,745 | $454 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| XYL | XYLEM INC | 3,959 | $453 | 0.0% | $101.01 | -3.6% | COM | 98419M100 |
| TPR | TAPESTRY INC | 12,160 | $448 | 0.0% | $32.68 | -10.7% | COM | 876030107 |
| SPYG | SPDR SER TR | 6,810 | $443 | 0.0% | $61.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 7,416 | $442 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NKE | NIKE INC | 4,024 | $437 | 0.0% | $85.41 | +20.6% | CL B | 654106103 |
| GSK | GSK PLC | 11,767 | $436 | 0.0% | $30.81 | — | SPONSORED ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,653 | $435 | 0.0% | $42.05 | — | COM | 931427108 |
| SHEL | SHELL PLC | 6,522 | $429 | 0.0% | $52.33 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 3,862 | $426 | 0.0% | $86.43 | +9.8% | COM | 233331107 |
| — | KELLANOVA | 7,528 | $421 | 0.0% | $45.77 | +6.6% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,460 | $419 | 0.0% | $57.07 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 4,288 | $419 | 0.0% | $56.09 | +45.8% | COM | 693718108 |
| BIIB | BIOGEN INC | 1,609 | $416 | 0.0% | $278.95 | -11.9% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,340 | $413 | 0.0% | $64.75 | +23.3% | SHS - A - | N53745100 |
| ARTNA | ARTESIAN RES CORP | 9,913 | $411 | 0.0% | $38.79 | -0.8% | CL A | 043113208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,141 | $404 | 0.0% | $66.60 | +0.5% | COM | 74251V102 |
| PYPL | PAYPAL HLDGS INC | 6,580 | $404 | 0.0% | $157.87 | -63.8% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 1,810 | $397 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTALENERGIES SE | 5,861 | $395 | 0.0% | $63.28 | — | SPONSORED ADS | 89151E109 |
| MPC | MARATHON PETE CORP | 2,630 | $390 | 0.0% | $94.09 | +50.9% | COM | 56585A102 |
| NFLX | NETFLIX INC | 792 | $386 | 0.0% | $28.57 | +52.8% | COM | 64110L106 |
| COR | CENCORA INC | 1,876 | $385 | 0.0% | $183.29 | +4.6% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 2,937 | $385 | 0.0% | $90.09 | +16.0% | COM | 14040H105 |
| WPC | WP CAREY INC | 5,932 | $384 | 0.0% | $69.11 | — | COM | 92936U109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,729 | $380 | 0.0% | $22.70 | — | CBOE VEST FD DEP | 33740U703 |
| AMD | ADVANCED MICRO DEVICES INC | 2,570 | $379 | 0.0% | $84.76 | +39.0% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,229 | $376 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| PGR | PROGRESSIVE CORP | 2,356 | $375 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,997 | $372 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,752 | $371 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| CNP | CENTERPOINT ENERGY INC | 12,937 | $370 | 0.0% | $23.00 | +14.3% | COM | 15189T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 892 | $363 | 0.0% | $281.19 | +31.4% | COM | 92532F100 |
| HYMB | SPDR SER TR | 14,200 | $359 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAE | DIMENSIONAL ETF TRUST | 14,876 | $359 | 0.0% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 2,605 | $354 | 0.0% | $118.93 | — | ISHARES BIOTECH | 464287556 |
| AVUV | AMERICAN CENTY ETF TR | 3,938 | $354 | 0.0% | $89.79 | — | US SML CP VALU | 025072877 |
| YUM | YUM BRANDS INC | 2,692 | $352 | 0.0% | $115.98 | +3.2% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 1,126 | $351 | 0.0% | $244.03 | +8.2% | COM | 824348106 |
| EWJ | ISHARES INC | 5,463 | $350 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $350 | 0.0% | $248.41 | +8.7% | COM | 773903109 |
| PLD | PROLOGIS INC. | 2,620 | $349 | 0.0% | $100.86 | +4.7% | COM | 74340W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,676 | $346 | 0.0% | $44.37 | +6.9% | COM | 130788102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,600 | $341 | 0.0% | $80.20 | — | WTR ETF | 33733B100 |
| SMH | VANECK ETF TRUST | 1,913 | $335 | 0.0% | $175.01 | — | SEMICONDUCTR ETF | 92189F676 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,930 | $329 | 0.0% | $122.48 | -25.8% | COM | 83088M102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,625 | $326 | 0.0% | $16.78 | — | SPECTRUM PFD | 74255Y888 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,334 | $326 | 0.0% | $47.27 | — | RUSL 1000 DYNM | 46138J619 |
| ELV | ELEVANCE HEALTH INC | 685 | $323 | 0.0% | $343.38 | +30.1% | COM | 036752103 |
| — | FNCB BANCORP INC | 47,458 | $322 | 0.0% | $7.94 | — | COM | 302578109 |
| — | ANSYS INC | 886 | $322 | 0.0% | $241.59 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 3,162 | $319 | 0.0% | $81.36 | +17.7% | COM | 14149Y108 |
| NUE | NUCOR CORP | 1,814 | $316 | 0.0% | $150.35 | +2.0% | COM | 670346105 |
| IEFA | ISHARES TR | 4,485 | $316 | 0.0% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| TD | TORONTO DOMINION BK ONT | 4,868 | $315 | 0.0% | $56.25 | +6.6% | COM NEW | 891160509 |
| IYW | ISHARES TR | 2,544 | $312 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| — | ARISTA NETWORKS INC | 1,311 | $309 | 0.0% | $235.51 | — | COM | 040413106 |
| HRL | HORMEL FOODS CORP | 9,588 | $308 | 0.0% | $29.47 | +2.5% | COM | 440452100 |
| BP | BP PLC | 8,671 | $307 | 0.0% | $35.76 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 1,330 | $302 | 0.0% | $169.09 | +21.9% | COM | 12514G108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $302 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| — | UNILEVER PLC | 6,206 | $301 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 3,303 | $300 | 0.0% | $67.65 | +22.8% | COM | 209115104 |
| — | EAGLE BULK SHIPPING INC | 5,402 | $299 | 0.0% | $47.76 | — | COM | Y2187A150 |
| VDC | VANGUARD WORLD FDS | 1,566 | $299 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES TR | 3,086 | $297 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,191 | $297 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| COWZ | PACER FDS TR | 5,675 | $295 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| CMA | COMERICA INC | 5,267 | $294 | 0.0% | $35.34 | +15.1% | COM | 200340107 |
| LQDH | ISHARES U S ETF TR | 3,154 | $294 | 0.0% | $92.59 | — | INT RT HDG C B | 46431W705 |
| MTUM | ISHARES TR | 1,865 | $293 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| IDA | IDACORP INC | 2,936 | $289 | 0.0% | $94.15 | +2.8% | COM | 451107106 |
| PAVE | GLOBAL X FDS | 8,346 | $288 | 0.0% | $26.86 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 17,029 | $287 | 0.0% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| AVLV | AMERICAN CENTY ETF TR | 4,905 | $283 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,109 | $283 | 0.0% | $116.36 | +80.0% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 2,192 | $282 | 0.0% | $82.67 | +35.0% | SHS | H2906T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,322 | $281 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| GLW | CORNING INC | 9,192 | $280 | 0.0% | $31.35 | -13.5% | COM | 219350105 |
| ADME | ETF SER SOLUTIONS | 7,239 | $278 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| NWN | NORTHWEST NAT HLDG CO | 7,092 | $276 | 0.0% | $62.51 | -39.2% | COM | 66765N105 |
| HRI | HERC HLDGS INC | 1,824 | $272 | 0.0% | $104.78 | +11.7% | COM | 42704L104 |
| KMI | KINDER MORGAN INC DEL | 15,310 | $270 | 0.0% | $13.50 | +13.6% | COM | 49456B101 |
| POR | PORTLAND GEN ELEC CO | 6,205 | $269 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| GNRC | GENERAC HLDGS INC | 2,080 | $269 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| VDE | VANGUARD WORLD FDS | 2,223 | $261 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 5,134 | $260 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | TE CONNECTIVITY LTD | 1,846 | $259 | 0.0% | $115.79 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,003 | $257 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,447 | $257 | 0.0% | $46.45 | -45.1% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,313 | $257 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,006 | $257 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| TROW | PRICE T ROWE GROUP INC | 2,380 | $256 | 0.0% | $113.58 | -21.0% | COM | 74144T108 |
| OGN | ORGANON & CO | 17,671 | $255 | 0.0% | $26.37 | -53.3% | COMMON STOCK | 68622V106 |
| J | JACOBS SOLUTIONS INC | 1,959 | $254 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| VHT | VANGUARD WORLD FDS | 1,008 | $253 | 0.0% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| RLI | RLI CORP | 1,894 | $252 | 0.0% | $54.75 | +13.0% | COM | 749607107 |
| CHD | CHURCH & DWIGHT CO INC | 2,664 | $252 | 0.0% | $75.14 | +18.8% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $248 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| SNY | SANOFI | 4,985 | $248 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,224 | $246 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| VTRS | VIATRIS INC | 22,639 | $245 | 0.0% | $12.61 | -31.1% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 1,232 | $245 | 0.0% | $172.71 | -0.3% | COM | 032654105 |
| WGO | WINNEBAGO INDS INC | 3,318 | $242 | 0.0% | $64.18 | 0.0% | COM | 974637100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,936 | $241 | 0.0% | $10.08 | -1.0% | COM | 446150104 |
| — | PENNS WOODS BANCORP INC | 10,665 | $240 | 0.0% | $22.51 | — | COM | 708430103 |
| VLTO | VERALTO CORP | 2,915 | $240 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,196 | $239 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| SRE | SEMPRA | 3,163 | $236 | 0.0% | $65.83 | +1.4% | COM | 816851109 |
| MS | MORGAN STANLEY | 2,523 | $235 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,084 | $233 | 0.0% | $43.14 | -8.7% | COM | 892356106 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,783 | $231 | 0.0% | $11.18 | — | COM | 27829C105 |
| QYLD | GLOBAL X FDS | 13,331 | $231 | 0.0% | $16.88 | — | NASDAQ 100 COVER | 37954Y483 |
| EL | LAUDER ESTEE COS INC | 1,578 | $231 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 3,288 | $230 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,454 | $230 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 1,025 | $229 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 6,553 | $228 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 493 | $227 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,218 | $221 | 0.0% | $30.77 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531 | $218 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| SOXX | ISHARES TR | 377 | $217 | 0.0% | $576.34 | — | ISHARES SEMICDTR | 464287523 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,815 | $217 | 0.0% | $56.93 | — | BETABUILDERS I | 46641Q373 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $217 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,744 | $216 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| SPTI | SPDR SER TR | 7,564 | $216 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| WY | WEYERHAEUSER CO MTN BE | 6,184 | $215 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,106 | $215 | 0.0% | $52.32 | — | US TARGETED VLU | 25434V609 |
| CPRT | COPART INC | 4,372 | $214 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| EPP | ISHARES INC | 4,921 | $214 | 0.0% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,480 | $214 | 0.0% | $38.98 | — | SHRT DURTN ETF | 41653L602 |
| AJG | GALLAGHER ARTHUR J & CO | 947 | $213 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,399 | $207 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| WSFS | WSFS FINL CORP | 4,500 | $207 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| UBER | UBER TECHNOLOGIES INC | 3,346 | $206 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 4,952 | $205 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,518 | $205 | 0.0% | $80.06 | — | INT-TERM CORP | 92206C870 |
| SNPS | SYNOPSYS INC | 397 | $204 | 0.0% | $320.09 | +59.7% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 956 | $204 | 0.0% | $213.37 | — | SMALL CP ETF | 922908751 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,818 | $204 | 0.0% | $19.76 | — | LOW DUR STRTGC | 33740F870 |
| — | EATON VANCE TAX MNGED BUY WR | 15,657 | $203 | 0.0% | $16.29 | — | COM | 27828X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,725 | $202 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| CME | CME GROUP INC | 951 | $200 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,015 | $196 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| MDXG | MIMEDX GROUP INC | 21,275 | $187 | 0.0% | $5.02 | +46.0% | COM | 602496101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,095 | $168 | 0.0% | $14.66 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,097 | $161 | 0.0% | $14.82 | — | COM | 27828Y108 |
| DTCR | GLOBAL X FDS | 10,101 | $148 | 0.0% | $13.12 | — | DATA CTR REITS | 37954Y236 |
| — | EQUITRANS MIDSTREAM CORP | 13,520 | $138 | 0.0% | $8.38 | — | COM | 294600101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,625 | $136 | 0.0% | $12.80 | — | COM SBI | 40167F101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,890 | $108 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| — | SAFETY SHOT INC | 25,000 | $88 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | FISKER INC | 26,400 | $46 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| TGB | TASEKO MINES LTD | 30,500 | $43 | 0.0% | $1.69 | -27.4% | COM | 876511106 |
| QBTS | D-WAVE QUANTUM INC | 12,100 | $11 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| ZOMDF | ZOMEDICA CORP | 22,940 | $5 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |