CIK: 0001689646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,082,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 356,628 | $186,542 | 17.2% | $341.06 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,726 | $70,953 | 6.6% | $221.76 | +77.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 79,939 | $35,494 | 3.3% | $231.06 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 370,300 | $27,087 | 2.5% | $72.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 97,728 | $25,399 | 2.3% | $198.41 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 45,914 | $19,317 | 1.8% | $146.31 | +172.9% | COM | 594918104 |
| USFR | WISDOMTREE TR | 328,868 | $16,539 | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 92,380 | $15,841 | 1.5% | $94.72 | +90.3% | COM | 037833100 |
| SPTM | SPDR SER TR | 240,971 | $15,458 | 1.4% | $45.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 58,374 | $12,276 | 1.1% | $173.25 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 23,364 | $11,345 | 1.0% | $157.81 | +180.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 49,405 | $10,164 | 0.9% | $134.18 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 12,732 | $9,905 | 0.9% | $145.12 | +384.1% | COM | 532457108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 165,772 | $9,706 | 0.9% | $50.30 | — | BETABULDRS JAPAN | 46641Q217 |
| PEP | PEPSICO INC | 54,222 | $9,489 | 0.9% | $139.98 | +12.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 9,697 | $8,762 | 0.8% | $25.29 | +186.5% | COM | 67066G104 |
| SPAB | SPDR SER TR | 346,568 | $8,761 | 0.8% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IYR | ISHARES TR | 97,130 | $8,732 | 0.8% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 41,906 | $8,394 | 0.8% | $99.80 | +74.0% | COM | 46625H100 |
| INTC | INTEL CORP | 180,190 | $7,959 | 0.7% | $31.85 | +38.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 57,645 | $7,606 | 0.7% | $62.03 | +86.6% | COM | 58933Y105 |
| WMT | WALMART INC | 122,288 | $7,358 | 0.7% | $44.84 | +25.0% | COM | 931142103 |
| NOBL | PROSHARES TR | 70,580 | $7,157 | 0.7% | $70.65 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 43,109 | $6,564 | 0.6% | $107.72 | +33.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 168,602 | $6,393 | 0.6% | $33.53 | -2.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,316 | $6,010 | 0.6% | $124.94 | +33.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,430 | $5,906 | 0.5% | $71.09 | +127.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,052 | $5,703 | 0.5% | $116.15 | +29.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,977 | $5,675 | 0.5% | $87.81 | +70.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 33,829 | $5,336 | 0.5% | $87.28 | +59.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,962 | $5,243 | 0.5% | $36.91 | -2.7% | COM | 92343V104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 54,751 | $5,170 | 0.5% | $91.98 | — | BETABUILDRS US | 46641Q399 |
| DFAU | DIMENSIONAL ETF TRUST | 138,785 | $5,071 | 0.5% | $35.37 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 43,477 | $5,054 | 0.5% | $59.58 | +64.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,426 | $5,046 | 0.5% | $101.24 | +70.5% | COM | 459200101 |
| AFL | AFLAC INC | 57,798 | $4,963 | 0.5% | $32.40 | +143.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 10,211 | $4,908 | 0.5% | $309.26 | — | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY ETF TR | 125,008 | $4,860 | 0.4% | $34.58 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 78,336 | $4,793 | 0.4% | $39.37 | +44.0% | COM | 191216100 |
| V | VISA INC | 16,645 | $4,645 | 0.4% | $162.23 | +67.9% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 26,090 | $4,623 | 0.4% | $100.78 | +40.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 12,194 | $4,468 | 0.4% | $126.68 | +145.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 84,653 | $4,225 | 0.4% | $38.08 | +24.0% | COM | 17275R102 |
| CBU | COMMUNITY BK SYS INC | 87,412 | $4,198 | 0.4% | $42.14 | +3.8% | COM | 203607106 |
| DIS | DISNEY WALT CO | 33,945 | $4,154 | 0.4% | $105.61 | -3.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 27,464 | $4,145 | 0.4% | $108.59 | +30.7% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 25,060 | $4,050 | 0.4% | $110.89 | +27.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 18,991 | $4,048 | 0.4% | $109.06 | +75.2% | COM | 94106L109 |
| — | BLACKROCK MUN TARGET TERM TR | 179,085 | $3,772 | 0.3% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| REGL | PROSHARES TR | 47,911 | $3,764 | 0.3% | $56.27 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 12,713 | $3,584 | 0.3% | $136.06 | +104.3% | COM | 580135101 |
| LEAD | SIREN ETF TR | 52,212 | $3,450 | 0.3% | $48.40 | — | DIVCN LDRS ETF | 829658301 |
| PFE | PFIZER INC | 121,134 | $3,361 | 0.3% | $27.91 | -11.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,753 | $3,349 | 0.3% | $49.42 | -6.6% | COM | 110122108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 54,860 | $3,299 | 0.3% | $59.91 | — | BETABUILDERS I | 46641Q373 |
| LMT | LOCKHEED MARTIN CORP | 7,019 | $3,193 | 0.3% | $289.47 | +43.7% | COM | 539830109 |
| CMI | CUMMINS INC | 10,819 | $3,188 | 0.3% | $158.77 | +55.9% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.3% | $214456.19 | +176.9% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,638 | $3,157 | 0.3% | $158.25 | — | S&P500 EQL WGT | 46137V357 |
| FENY | FIDELITY COVINGTON TRUST | 119,696 | $3,097 | 0.3% | $19.20 | — | MSCI ENERGY IDX | 316092402 |
| PPL | PPL CORP | 110,041 | $3,029 | 0.3% | $24.14 | +3.4% | COM | 69351T106 |
| AMGN | AMGEN INC | 10,637 | $3,024 | 0.3% | $168.81 | +63.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,725 | $2,963 | 0.3% | $241.14 | +44.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 17,412 | $2,948 | 0.3% | $87.41 | +69.9% | COM | 747525103 |
| MINT | PIMCO ETF TR | 29,319 | $2,948 | 0.3% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 22,732 | $2,893 | 0.3% | $65.56 | +64.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 12,702 | $2,892 | 0.3% | $85.89 | +136.2% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,360 | $2,890 | 0.3% | $27.67 | — | FT VEST FD OF BU | 33740F755 |
| PWR | QUANTA SVCS INC | 11,088 | $2,881 | 0.3% | $48.88 | +351.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 5,780 | $2,784 | 0.3% | $247.29 | +83.0% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 16,299 | $2,782 | 0.3% | $70.47 | +92.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 43,116 | $2,755 | 0.3% | $61.86 | -10.4% | COM | 65339F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 111,637 | $2,634 | 0.2% | $23.46 | — | VEST FUND OF DEP | 33740U703 |
| RTX | RTX CORPORATION | 26,890 | $2,623 | 0.2% | $69.20 | +25.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 32,678 | $2,606 | 0.2% | $56.44 | +25.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 22,895 | $2,597 | 0.2% | $61.30 | +62.1% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 4,918 | $2,579 | 0.2% | $225.16 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 17,316 | $2,574 | 0.2% | $97.08 | +40.5% | CL B | 911312106 |
| BA | BOEING CO | 13,242 | $2,556 | 0.2% | $198.83 | +3.3% | COM | 097023105 |
| DFAI | DIMENSIONAL ETF TRUST | 82,857 | $2,504 | 0.2% | $29.45 | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 14,340 | $2,498 | 0.2% | $119.71 | +31.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 9,929 | $2,479 | 0.2% | $124.11 | +94.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 21,383 | $2,430 | 0.2% | $77.80 | +42.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 11,757 | $2,425 | 0.2% | $47.51 | +279.7% | COM | 038222105 |
| IJH | ISHARES TR | 39,843 | $2,420 | 0.2% | $101.23 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 3,261 | $2,389 | 0.2% | $421.98 | +67.5% | COM | 22160K105 |
| SPBO | SPDR SER TR | 81,074 | $2,360 | 0.2% | $30.19 | — | PORTFOLIO CRPORT | 78464A144 |
| WTRG | ESSENTIAL UTILS INC | 63,569 | $2,355 | 0.2% | $45.46 | -20.2% | COM | 29670G102 |
| ROP | ROPER TECHNOLOGIES INC | 4,191 | $2,351 | 0.2% | $361.63 | +49.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,925 | $2,281 | 0.2% | $332.60 | +67.7% | COM | 883556102 |
| DOW | DOW INC | 38,870 | $2,252 | 0.2% | $35.78 | +36.8% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 8,331 | $2,235 | 0.2% | $138.30 | +79.1% | COM | 452308109 |
| DE | DEERE & CO | 5,403 | $2,219 | 0.2% | $188.46 | +97.7% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,100 | $2,212 | 0.2% | $98.72 | +19.3% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 17,094 | $2,153 | 0.2% | $91.95 | — | INDL | 81369Y704 |
| INTU | INTUIT | 3,308 | $2,150 | 0.2% | $109.01 | +479.1% | COM | 461202103 |
| MMM | 3M CO | 20,259 | $2,149 | 0.2% | $112.06 | -29.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,742 | $2,144 | 0.2% | $146.01 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 8,649 | $2,127 | 0.2% | $137.23 | +71.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 12,884 | $2,098 | 0.2% | $125.42 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 8,220 | $2,094 | 0.2% | $130.07 | +70.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 8,351 | $2,023 | 0.2% | $212.48 | +9.4% | COM | 009158106 |
| ADBE | ADOBE INC | 3,960 | $1,998 | 0.2% | $426.24 | +34.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 6,365 | $1,990 | 0.2% | $128.16 | +108.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 27,373 | $1,964 | 0.2% | $43.44 | +49.1% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,285 | $1,955 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 44,358 | $1,954 | 0.2% | $35.80 | — | SPDR GLD MINIS | 98149E303 |
| CRM | SALESFORCE INC | 6,418 | $1,933 | 0.2% | $194.04 | +47.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 6,811 | $1,924 | 0.2% | $160.79 | +60.5% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 13,003 | $1,921 | 0.2% | $111.37 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SER TR | 35,251 | $1,880 | 0.2% | $47.04 | — | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 3,794 | $1,877 | 0.2% | $380.61 | +28.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 7,360 | $1,876 | 0.2% | $178.38 | +33.3% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 44,305 | $1,866 | 0.2% | $34.41 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 22,599 | $1,835 | 0.2% | $59.33 | +25.7% | COM | 871829107 |
| XLRE | SELECT SECTOR SPDR TR | 46,401 | $1,834 | 0.2% | $39.65 | — | RL EST SEL SEC | 81369Y860 |
| MBB | ISHARES TR | 19,718 | $1,822 | 0.2% | $103.06 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 16,409 | $1,787 | 0.2% | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 14,204 | $1,784 | 0.2% | $78.67 | +42.8% | COM | 68389X105 |
| T | AT&T INC | 100,461 | $1,768 | 0.2% | $15.05 | +3.8% | COM | 00206R102 |
| LIN | LINDE PLC | 3,720 | $1,727 | 0.2% | $331.12 | +27.6% | SHS | G54950103 |
| ET | ENERGY TRANSFER L P | 108,666 | $1,709 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 7,417 | $1,707 | 0.2% | $117.23 | +76.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 21,814 | $1,672 | 0.2% | $24.69 | +15.6% | COM | 26614N102 |
| KLAC | KLA CORP | 2,388 | $1,669 | 0.2% | $249.45 | +153.3% | COM NEW | 482480100 |
| FISV | FISERV INC | 10,405 | $1,663 | 0.2% | $91.15 | +59.8% | COM | 337738108 |
| SPSM | SPDR SER TR | 38,400 | $1,653 | 0.2% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| MDT | MEDTRONIC PLC | 18,271 | $1,592 | 0.1% | $80.66 | -0.0% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,185 | $1,584 | 0.1% | $46.63 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,312 | $1,580 | 0.1% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 5,765 | $1,567 | 0.1% | $193.12 | +26.0% | CL A | 21036P108 |
| HYG | ISHARES TR | 19,941 | $1,550 | 0.1% | $84.93 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 34,060 | $1,545 | 0.1% | $34.47 | +10.3% | COM | 37045V100 |
| SMDV | PROSHARES TR | 24,041 | $1,539 | 0.1% | $56.30 | — | RUSS 2000 DIVD | 74347B698 |
| PSX | PHILLIPS 66 | 9,295 | $1,518 | 0.1% | $64.60 | +108.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 8,239 | $1,515 | 0.1% | $149.65 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 37,649 | $1,508 | 0.1% | $47.13 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 16,427 | $1,505 | 0.1% | $64.79 | +31.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 7,550 | $1,492 | 0.1% | $203.88 | -8.7% | COM | 03027X100 |
| TSLA | TESLA INC | 8,471 | $1,489 | 0.1% | $249.55 | -21.7% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,912 | $1,476 | 0.1% | $142.84 | +64.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 16,136 | $1,475 | 0.1% | $65.74 | +34.8% | COM | 855244109 |
| URI | UNITED RENTALS INC | 2,036 | $1,468 | 0.1% | $319.81 | +97.3% | COM | 911363109 |
| ENB | ENBRIDGE INC | 40,001 | $1,447 | 0.1% | $23.69 | +33.1% | COM | 29250N105 |
| CB | CHUBB LIMITED | 5,557 | $1,440 | 0.1% | $167.47 | +44.0% | COM | H1467J104 |
| CSX | CSX CORP | 38,628 | $1,432 | 0.1% | $28.69 | +23.6% | COM | 126408103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,126 | $1,425 | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| AMP | AMERIPRISE FINL INC | 3,212 | $1,408 | 0.1% | $148.18 | +163.7% | COM | 03076C106 |
| DUK | DUKE ENERGY CORP NEW | 14,414 | $1,394 | 0.1% | $71.83 | +23.1% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 8,161 | $1,381 | 0.1% | $142.25 | +28.9% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 14,567 | $1,375 | 0.1% | $50.38 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 8,864 | $1,373 | 0.1% | $104.11 | +32.1% | COM | 372460105 |
| VSLU | ETF OPPORTUNITIES TRUST | 41,975 | $1,368 | 0.1% | $30.85 | — | APPLIED FINA VAL | 26923N405 |
| DRI | DARDEN RESTAURANTS INC | 8,175 | $1,366 | 0.1% | $95.31 | +64.4% | COM | 237194105 |
| C | CITIGROUP INC | 21,517 | $1,361 | 0.1% | $51.56 | +1.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 12,641 | $1,360 | 0.1% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,402 | $1,358 | 0.1% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| KMB | KIMBERLY-CLARK CORP | 10,467 | $1,354 | 0.1% | $103.69 | +10.0% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 18,222 | $1,323 | 0.1% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 11,259 | $1,322 | 0.1% | $71.26 | +38.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 8,588 | $1,315 | 0.1% | $130.04 | +7.8% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 6,385 | $1,311 | 0.1% | $138.02 | +31.0% | COM | 438516106 |
| TIP | ISHARES TR | 12,194 | $1,310 | 0.1% | $123.01 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,805 | $1,298 | 0.1% | $70.60 | — | SHS | 337345102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,124 | $1,296 | 0.1% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| SYK | STRYKER CORPORATION | 3,578 | $1,281 | 0.1% | $225.50 | +46.5% | COM | 863667101 |
| IVV | ISHARES TR | 2,435 | $1,280 | 0.1% | $412.81 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 15,218 | $1,272 | 0.1% | $33.10 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 17,064 | $1,250 | 0.1% | $52.81 | +36.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 31,838 | $1,241 | 0.1% | $38.07 | -12.3% | COM | 89832Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,087 | $1,240 | 0.1% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 9,219 | $1,211 | 0.1% | $77.18 | +53.8% | COM | 09260D107 |
| NJR | NEW JERSEY RES CORP | 28,217 | $1,211 | 0.1% | $34.14 | +14.4% | COM | 646025106 |
| AGG | ISHARES TR | 12,337 | $1,208 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,677 | $1,204 | 0.1% | $28.93 | +56.8% | FNF GROUP COM | 31620R303 |
| DRSK | ETF SER SOLUTIONS | 44,409 | $1,184 | 0.1% | $29.28 | — | APTUS DEFINED | 26922A388 |
| XLK | SELECT SECTOR SPDR TR | 5,660 | $1,179 | 0.1% | $155.76 | — | TECHNOLOGY | 81369Y803 |
| IP | INTERNATIONAL PAPER CO | 29,593 | $1,155 | 0.1% | $30.68 | +9.5% | COM | 460146103 |
| FDX | FEDEX CORP | 3,967 | $1,149 | 0.1% | $189.64 | +26.4% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,699 | $1,148 | 0.1% | $314.46 | +35.9% | COM | 78409V104 |
| PPG | PPG INDS INC | 7,877 | $1,141 | 0.1% | $106.13 | +28.1% | COM | 693506107 |
| GIS | GENERAL MLS INC | 16,288 | $1,140 | 0.1% | $44.31 | +36.7% | COM | 370334104 |
| DHI | D R HORTON INC | 6,891 | $1,134 | 0.1% | $107.17 | +37.3% | COM | 23331A109 |
| FDBC | FIDELITY D & D BANCORP INC | 23,227 | $1,125 | 0.1% | $43.41 | +5.3% | COM | 31609R100 |
| MCK | MCKESSON CORP | 2,061 | $1,106 | 0.1% | $167.08 | +201.3% | COM | 58155Q103 |
| MTB | M & T BK CORP | 7,594 | $1,104 | 0.1% | $107.05 | +22.0% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 6,298 | $1,104 | 0.1% | $135.78 | — | EXTEND MKT ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS | 1,139 | $1,096 | 0.1% | $569.90 | +65.9% | COM | 75886F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,625 | $1,081 | 0.1% | $72.97 | — | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1,080 | 0.1% | $144.96 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 43,447 | $1,074 | 0.1% | $24.51 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GENERAL ELECTRIC CO | 5,973 | $1,048 | 0.1% | $47.56 | +144.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 17,954 | $1,041 | 0.1% | $42.14 | +18.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 4,196 | $1,038 | 0.1% | $218.08 | +5.8% | COM | 075887109 |
| AVGO | BROADCOM INC | 781 | $1,036 | 0.1% | $42.03 | +188.4% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,601 | $1,034 | 0.1% | $320.09 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC | 34,228 | $1,034 | 0.1% | $19.74 | +38.3% | COM | 40434L105 |
| UGI | UGI CORP NEW | 41,845 | $1,027 | 0.1% | $38.63 | -37.8% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 8,610 | $1,024 | 0.1% | $87.38 | +25.4% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 7,935 | $1,019 | 0.1% | $105.71 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 33,797 | $1,006 | 0.1% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 11,605 | $1,004 | 0.1% | $83.85 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 13,530 | $1,003 | 0.1% | $46.38 | +42.3% | COM | 59156R108 |
| IHDG | WISDOMTREE TR | 21,334 | $980 | 0.1% | $37.12 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHX | SCHWAB STRATEGIC TR | 15,760 | $978 | 0.1% | $65.76 | — | US LRG CAP ETF | 808524201 |
| CTVA | CORTEVA INC | 16,899 | $975 | 0.1% | $26.67 | +89.8% | COM | 22052L104 |
| IJR | ISHARES TR | 8,807 | $973 | 0.1% | $90.04 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 22,156 | $966 | 0.1% | $32.09 | +11.2% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 992 | $964 | 0.1% | $687.77 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,156 | $952 | 0.1% | $44.68 | +22.7% | COM | 039483102 |
| LKQ | LKQ CORP | 17,683 | $944 | 0.1% | $32.83 | +42.2% | COM | 501889208 |
| SPGM | SPDR INDEX SHS FDS | 15,785 | $942 | 0.1% | $50.39 | — | PORTFLI MSCI GBL | 78463X475 |
| NOC | NORTHROP GRUMMAN CORP | 1,956 | $936 | 0.1% | $331.34 | +34.6% | COM | 666807102 |
| TJX | TJX COS INC NEW | 9,214 | $934 | 0.1% | $49.49 | +91.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,313 | $925 | 0.1% | $74.12 | +10.5% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,334 | $920 | 0.1% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,042 | $918 | 0.1% | $58.28 | — | AEROSPACE DEFN | 46137V100 |
| — | APTIV PLC | 11,248 | $896 | 0.1% | $89.41 | — | SHS | G6095L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,286 | $887 | 0.1% | $46.38 | +24.3% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 3,504 | $884 | 0.1% | $86.49 | +174.8% | CL A | 571903202 |
| STT | STATE STR CORP | 11,367 | $879 | 0.1% | $62.65 | +11.0% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,731 | $870 | 0.1% | $96.25 | -35.0% | COM | 31620M106 |
| QUAL | ISHARES TR | 5,263 | $865 | 0.1% | $134.91 | — | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,141 | $864 | 0.1% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| SPTL | SPDR SER TR | 30,897 | $863 | 0.1% | $37.68 | — | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 10,568 | $863 | 0.1% | $60.02 | — | COMMUNICATION | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,261 | $852 | 0.1% | $82.13 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 5,390 | $841 | 0.1% | $172.89 | -21.1% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 5,775 | $832 | 0.1% | $97.67 | +36.3% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 19,183 | $832 | 0.1% | $33.53 | +21.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 18,563 | $830 | 0.1% | $34.72 | +11.3% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 62,363 | $828 | 0.1% | $10.98 | -2.6% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 2,743 | $824 | 0.1% | $146.58 | +82.2% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $816 | 0.1% | $213.62 | +66.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 7,380 | $816 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,597 | $809 | 0.1% | $95.65 | — | S&P 500 GARP ETF | 46137V431 |
| HST | HOST HOTELS & RESORTS INC | 38,583 | $798 | 0.1% | $13.80 | +30.9% | COM | 44107P104 |
| BK | BANK NEW YORK MELLON CORP | 13,719 | $791 | 0.1% | $33.09 | +59.2% | COM | 064058100 |
| HSY | HERSHEY CO | 4,046 | $787 | 0.1% | $125.98 | +44.5% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 5,956 | $781 | 0.1% | $58.83 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 7,363 | $779 | 0.1% | $117.10 | -16.5% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 5,887 | $775 | 0.1% | $129.19 | -8.0% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 8,611 | $775 | 0.1% | $63.26 | +28.6% | COM | 194162103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,068 | $775 | 0.1% | $79.07 | — | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 10,061 | $768 | 0.1% | $63.31 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 5,160 | $768 | 0.1% | $169.05 | — | SPON ADR NEW | 25243Q205 |
| AWR | AMER STATES WTR CO | 10,483 | $757 | 0.1% | $67.05 | +6.3% | COM | 029899101 |
| PAYX | PAYCHEX INC | 6,038 | $741 | 0.1% | $92.36 | +24.1% | COM | 704326107 |
| SPTI | SPDR SER TR | 26,246 | $740 | 0.1% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 6,198 | $731 | 0.1% | $74.49 | +20.6% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 3,934 | $727 | 0.1% | $73.47 | +91.0% | COM | 21037T109 |
| WAB | WABTEC | 4,971 | $724 | 0.1% | $94.93 | +41.4% | COM | 929740108 |
| D | DOMINION ENERGY INC | 14,528 | $715 | 0.1% | $55.72 | -23.5% | COM | 25746U109 |
| SPIP | SPDR SER TR | 27,600 | $707 | 0.1% | $28.23 | — | PORTFLI TIPS ETF | 78464A656 |
| VBK | VANGUARD INDEX FDS | 2,706 | $705 | 0.1% | $216.85 | — | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 6,385 | $704 | 0.1% | $99.05 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,381 | $693 | 0.1% | $113.19 | — | DJ INTERNT IDX | 33733E302 |
| VOE | VANGUARD INDEX FDS | 4,431 | $691 | 0.1% | $117.90 | — | MCAP VL IDXVIP | 922908512 |
| AZN | ASTRAZENECA PLC | 10,159 | $688 | 0.1% | $51.25 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 2,609 | $679 | 0.1% | $210.17 | +20.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 14,417 | $678 | 0.1% | $28.50 | +38.2% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,849 | $672 | 0.1% | $222.33 | +42.9% | COM | 125523100 |
| IWF | ISHARES TR | 1,989 | $670 | 0.1% | $194.98 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 16,813 | $663 | 0.1% | $36.11 | -5.5% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $653 | 0.1% | $250.38 | +48.7% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 2,901 | $653 | 0.1% | $192.03 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAC | DIMENSIONAL ETF TRUST | 20,260 | $647 | 0.1% | $23.53 | — | US CORE EQUITY 2 | 25434V708 |
| MKC | MCCORMICK & CO INC | 8,378 | $644 | 0.1% | $74.33 | -12.9% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 15,284 | $642 | 0.1% | $34.35 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 657 | $637 | 0.1% | $662.01 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 10,695 | $622 | 0.1% | $26.67 | +106.0% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,025 | $620 | 0.1% | $151.66 | +28.9% | COM | 11133T103 |
| NVS | NOVARTIS AG | 6,391 | $618 | 0.1% | $84.48 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 4,677 | $614 | 0.1% | $118.66 | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 9,376 | $609 | 0.1% | $59.90 | -3.9% | COM | 674599105 |
| IEI | ISHARES TR | 5,239 | $607 | 0.1% | $120.28 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,731 | $605 | 0.1% | $25.02 | — | COM | 293792107 |
| SHY | ISHARES TR | 7,356 | $602 | 0.1% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 10,097 | $593 | 0.1% | $53.61 | -4.2% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 7,329 | $591 | 0.1% | $64.85 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,902 | $584 | 0.1% | $34.29 | — | COM | 931427108 |
| MOAT | VANECK ETF TRUST | 6,412 | $576 | 0.1% | $80.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFF | ISHARES TR | 17,871 | $576 | 0.1% | $35.74 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 25,290 | $575 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 17,897 | $571 | 0.1% | $25.68 | -3.4% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 6,860 | $571 | 0.1% | $50.27 | +51.6% | COM | 125269100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,153 | $571 | 0.1% | $60.13 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 1,638 | $564 | 0.1% | $250.60 | — | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 11,794 | $560 | 0.1% | $32.68 | +25.7% | COM | 876030107 |
| IHI | ISHARES TR | 9,530 | $558 | 0.1% | $74.22 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,177 | $558 | 0.1% | $13.51 | — | COM | 670972108 |
| OKE | ONEOK INC NEW | 6,936 | $556 | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 912 | $554 | 0.1% | $32.23 | +74.9% | COM | 64110L106 |
| BALL | BALL CORP | 8,167 | $550 | 0.1% | $60.96 | -2.9% | COM | 058498106 |
| CE | CELANESE CORP DEL | 3,188 | $548 | 0.1% | $108.32 | +37.8% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 7,810 | $547 | 0.1% | $45.92 | +50.1% | CL A | 609207105 |
| — | BLACKROCK INC | 652 | $543 | 0.1% | $734.69 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 3,080 | $533 | 0.0% | $92.83 | +63.7% | COM | 020002101 |
| XHB | SPDR SER TR | 4,720 | $527 | 0.0% | $68.67 | — | S&P HOMEBUILD | 78464A888 |
| XYL | XYLEM INC | 4,002 | $517 | 0.0% | $101.20 | +16.9% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,733 | $513 | 0.0% | $119.40 | +8.7% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,082 | $512 | 0.0% | $43.79 | — | NASDAQ CYB ETF | 33734X846 |
| GSK | GSK PLC | 11,940 | $512 | 0.0% | $30.99 | — | SPONSORED ADR | 37733W204 |
| BSV | VANGUARD BD INDEX FDS | 6,669 | $511 | 0.0% | $80.22 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 5,387 | $511 | 0.0% | $75.66 | — | S&P BIOTECH | 78464A870 |
| — | PIONEER NAT RES CO | 1,927 | $506 | 0.0% | $178.16 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 1,741 | $505 | 0.0% | $181.95 | +45.7% | COM | 74460D109 |
| — | EATON VANCE MUN BD FD | 48,000 | $497 | 0.0% | $12.75 | — | COM | 27827X101 |
| VO | VANGUARD INDEX FDS | 1,986 | $496 | 0.0% | $202.39 | — | MID CAP ETF | 922908629 |
| EXC | EXELON CORP | 13,077 | $491 | 0.0% | $25.01 | +32.8% | COM | 30161N101 |
| PCAR | PACCAR INC | 3,949 | $489 | 0.0% | $56.09 | +79.7% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,639 | $487 | 0.0% | $56.20 | +31.9% | CL A | 192446102 |
| — | SUPER MICRO COMPUTER INC | 480 | $485 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SPYV | SPDR SER TR | 9,675 | $485 | 0.0% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 3,996 | $484 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,982 | $482 | 0.0% | $80.32 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,211 | $482 | 0.0% | $57.21 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,449 | $478 | 0.0% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 1,755 | $465 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| XLB | SELECT SECTOR SPDR TR | 4,951 | $460 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,095 | $459 | 0.0% | $136.82 | +50.6% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,301 | $458 | 0.0% | $66.85 | +11.9% | COM | 74251V102 |
| PGR | PROGRESSIVE CORP | 2,202 | $455 | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,859 | $452 | 0.0% | $55.41 | — | S&P500 LOW VOL | 46138E354 |
| INCY | INCYTE CORP | 7,855 | $447 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| COWZ | PACER FDS TR | 7,664 | $445 | 0.0% | $53.58 | — | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 6,590 | $442 | 0.0% | $52.48 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 6,571 | $440 | 0.0% | $157.87 | -61.2% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 2,943 | $438 | 0.0% | $90.09 | +46.4% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 3,891 | $436 | 0.0% | $86.43 | +16.7% | COM | 233331107 |
| COR | CENCORA INC | 1,778 | $432 | 0.0% | $183.29 | +23.5% | COM | 03073E105 |
| — | BROOKFIELD RENEWABLE CORP | 17,542 | $431 | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| AVUV | AMERICAN CENTY ETF TR | 4,585 | $430 | 0.0% | $90.34 | — | US SML CP VALU | 025072877 |
| NKE | NIKE INC | 4,532 | $426 | 0.0% | $86.80 | +12.7% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,163 | $426 | 0.0% | $64.75 | +29.9% | SHS - A - | N53745100 |
| BP | BP PLC | 11,041 | $416 | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 5,966 | $411 | 0.0% | $63.38 | — | SPONSORED ADS | 89151E109 |
| VOT | VANGUARD INDEX FDS | 1,729 | $408 | 0.0% | $175.38 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,229 | $407 | 0.0% | $134.46 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 2,018 | $407 | 0.0% | $94.09 | +74.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,249 | $406 | 0.0% | $84.76 | +106.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $406 | 0.0% | $139.77 | +119.1% | CL A | 22788C105 |
| — | KELLANOVA | 6,964 | $399 | 0.0% | $45.77 | +13.5% | COM | 487836108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,959 | $393 | 0.0% | $46.97 | — | S&P MIDCP LOW | 46138E198 |
| BABA | ALIBABA GROUP HLDG LTD | 5,397 | $391 | 0.0% | $75.52 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 7,678 | $385 | 0.0% | $52.02 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 5,382 | $384 | 0.0% | $52.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ARTNA | ARTESIAN RES CORP | 10,324 | $383 | 0.0% | $38.59 | -12.4% | CL A | 043113208 |
| PLD | PROLOGIS INC. | 2,918 | $380 | 0.0% | $103.05 | +18.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $376 | 0.0% | $281.19 | +50.3% | COM | 92532F100 |
| LQDH | ISHARES U S ETF TR | 3,997 | $376 | 0.0% | $92.90 | — | INT RT HDG C B | 46431W705 |
| YUM | YUM BRANDS INC | 2,679 | $371 | 0.0% | $115.98 | +11.0% | COM | 988498101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,441 | $371 | 0.0% | $16.90 | — | SPECTRUM PFD | 74255Y888 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,614 | $369 | 0.0% | $80.20 | — | WTR ETF | 33733B100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,200 | $365 | 0.0% | $62.82 | — | S&P MDCP400 PR | 46137V217 |
| HYMB | SPDR SER TR | 14,200 | $365 | 0.0% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 698 | $362 | 0.0% | $345.96 | +39.3% | COM | 036752103 |
| BIIB | BIOGEN INC | 1,664 | $359 | 0.0% | $277.47 | -15.6% | COM | 09062X103 |
| OGN | ORGANON & CO | 18,937 | $356 | 0.0% | $25.67 | -38.2% | COMMON STOCK | 68622V106 |
| PAVE | GLOBAL X FDS | 8,852 | $352 | 0.0% | $27.60 | — | US INFR DEV ETF | 37954Y673 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,194 | $350 | 0.0% | $52.89 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 1,865 | $349 | 0.0% | $134.45 | — | MSCI USA MMENTM | 46432F396 |
| RUNN | STRATEGIC TRUST | 11,150 | $348 | 0.0% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| IBB | ISHARES TR | 2,530 | $347 | 0.0% | $118.93 | — | ISHARES BIOTECH | 464287556 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $347 | 0.0% | $179.71 | -6.9% | COM | 88262P102 |
| CDW | CDW CORP | 1,353 | $346 | 0.0% | $170.15 | +36.1% | COM | 12514G108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,262 | $346 | 0.0% | $47.27 | — | RUSL 1000 DYNM | 46138J619 |
| IYW | ISHARES TR | 2,544 | $344 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| HAS | HASBRO INC | 6,039 | $341 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,682 | $339 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| GLW | CORNING INC | 10,212 | $337 | 0.0% | $31.26 | -2.6% | COM | 219350105 |
| IEFA | ISHARES TR | 4,534 | $337 | 0.0% | $68.16 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 9,616 | $336 | 0.0% | $29.47 | +1.0% | COM | 440452100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,000 | $334 | 0.0% | $69.51 | — | S&P500 EQL IND | 46137V324 |
| SHW | SHERWIN WILLIAMS CO | 959 | $333 | 0.0% | $244.03 | +28.5% | COM | 824348106 |
| GRMN | GARMIN LTD | 2,230 | $332 | 0.0% | $83.44 | +52.9% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 1,141 | $331 | 0.0% | $235.51 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 577 | $330 | 0.0% | $391.93 | +40.4% | COM | 871607107 |
| WPC | WP CAREY INC | 5,740 | $324 | 0.0% | $69.11 | — | COM | 92936U109 |
| CTAS | CINTAS CORP | 468 | $321 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| IDA | IDACORP INC | 3,450 | $320 | 0.0% | $93.77 | -2.3% | COM | 451107106 |
| VDC | VANGUARD WORLD FD | 1,568 | $320 | 0.0% | $153.38 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 4,867 | $320 | 0.0% | $65.31 | — | SBI INT-UTILS | 81369Y886 |
| AVDE | AMERICAN CENTY ETF TR | 5,010 | $319 | 0.0% | $57.00 | — | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 4,226 | $319 | 0.0% | $75.41 | — | INTERMED TERM | 921937819 |
| CATH | GLOBAL X FDS | 5,000 | $318 | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IEF | ISHARES TR | 3,359 | $318 | 0.0% | $96.25 | — | 7-10 YR TRSY BD | 464287440 |
| AVLV | AMERICAN CENTY ETF TR | 4,922 | $316 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,705 | $312 | 0.0% | $44.37 | +0.2% | COM | 130788102 |
| MS | MORGAN STANLEY | 3,298 | $311 | 0.0% | $76.78 | +8.4% | COM NEW | 617446448 |
| SRE | SEMPRA | 4,304 | $309 | 0.0% | $66.23 | +1.7% | COM | 816851109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,322 | $308 | 0.0% | $203.94 | — | VNG RUS3000IDX | 92206C599 |
| NUE | NUCOR CORP | 1,556 | $308 | 0.0% | $150.35 | +17.9% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,838 | $307 | 0.0% | $122.48 | -19.9% | COM | 83088M102 |
| HRI | HERC HLDGS INC | 1,826 | $307 | 0.0% | $104.78 | +39.8% | COM | 42704L104 |
| TD | TORONTO DOMINION BK ONT | 5,000 | $302 | 0.0% | $56.36 | +7.2% | COM NEW | 891160509 |
| J | JACOBS SOLUTIONS INC | 1,953 | $300 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 2,429 | $296 | 0.0% | $113.34 | -10.2% | COM | 74144T108 |
| CMA | COMERICA INC | 5,348 | $294 | 0.0% | $35.52 | +33.9% | COM | 200340107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,229 | $292 | 0.0% | $30.97 | — | COM | 681936100 |
| POR | PORTLAND GEN ELEC CO | 6,915 | $290 | 0.0% | $37.46 | +0.3% | COM NEW | 736508847 |
| IEMG | ISHARES INC | 5,599 | $289 | 0.0% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| BILS | SPDR SER TR | 2,870 | $285 | 0.0% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| CHD | CHURCH & DWIGHT CO INC | 2,711 | $283 | 0.0% | $75.53 | +29.5% | COM | 171340102 |
| QYLD | GLOBAL X FDS | 15,783 | $283 | 0.0% | $17.04 | — | NASDAQ 100 COVER | 37954Y483 |
| ADME | ETF SER SOLUTIONS | 6,732 | $283 | 0.0% | $39.17 | — | APTUS DRAWDOWN | 26922A784 |
| — | FNCB BANCORP INC | 46,402 | $282 | 0.0% | $7.94 | — | COM | 302578109 |
| RLI | RLI CORP | 1,894 | $281 | 0.0% | $54.75 | +21.3% | COM | 749607107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,990 | $280 | 0.0% | $73.95 | — | S&P 500 REVENUE | 46138G698 |
| AJG | GALLAGHER ARTHUR J & CO | 1,118 | $279 | 0.0% | $221.74 | +6.6% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 1,067 | $279 | 0.0% | $43.14 | +7.4% | COM | 892356106 |
| CPRT | COPART INC | 4,782 | $277 | 0.0% | $47.60 | +8.0% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 492 | $273 | 0.0% | $407.15 | +22.4% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,396 | $271 | 0.0% | $10.13 | +18.0% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 2,409 | $270 | 0.0% | $81.36 | +28.6% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 1,851 | $269 | 0.0% | $115.79 | — | SHS | H84989104 |
| SNY | SANOFI | 5,503 | $267 | 0.0% | $48.55 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 2,212 | $265 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $264 | 0.0% | $248.41 | +12.2% | COM | 773903109 |
| IRM | IRON MTN INC DEL | 3,293 | $264 | 0.0% | $58.41 | +16.5% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 6,708 | $262 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 2,072 | $261 | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 2,607 | $261 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| VDE | VANGUARD WORLD FD | 1,980 | $261 | 0.0% | $70.70 | — | ENERGY ETF | 92204A306 |
| VTRS | VIATRIS INC | 21,700 | $259 | 0.0% | $12.61 | -12.5% | COM | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 14,085 | $258 | 0.0% | $13.50 | +18.4% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 3,346 | $258 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 6,604 | $257 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| AEE | AMEREN CORP | 3,478 | $257 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| NWN | NORTHWEST NAT HLDG CO | 6,901 | $257 | 0.0% | $62.51 | -40.2% | COM | 66765N105 |
| JCI | JOHNSON CTLS INTL PLC | 3,911 | $255 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| OEF | ISHARES TR | 1,025 | $254 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 2,778 | $252 | 0.0% | $67.65 | +24.4% | COM | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,273 | $249 | 0.0% | $46.45 | -38.7% | COM UNIT PART IN | 65341B106 |
| SOXX | ISHARES TR | 1,101 | $249 | 0.0% | $345.96 | — | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,330 | $249 | 0.0% | $11.13 | — | COM | 27829C105 |
| DVN | DEVON ENERGY CORP NEW | 4,930 | $247 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,243 | $246 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,224 | $241 | 0.0% | $47.73 | — | SENIOR LN FD | 33738D309 |
| BG | BUNGE GLOBAL SA | 2,350 | $241 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,532 | $240 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 1,060 | $238 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| VHT | VANGUARD WORLD FD | 876 | $237 | 0.0% | $235.15 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 6,590 | $237 | 0.0% | $29.30 | +8.9% | COM NEW | 962166104 |
| TOL | TOLL BROTHERS INC | 1,760 | $228 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,400 | $226 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,454 | $224 | 0.0% | $127.54 | — | NY ARCA BIOTECH | 33733E203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $220 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| — | EATON VANCE TAX MNGED BUY WR | 16,049 | $219 | 0.0% | $16.23 | — | COM | 27828X100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,180 | $218 | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| WGO | WINNEBAGO INDS INC | 2,921 | $216 | 0.0% | $64.18 | +5.9% | COM | 974637100 |
| KRE | SPDR SER TR | 4,264 | $214 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,480 | $213 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| ALLY | ALLY FINL INC | 5,256 | $213 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| VB | VANGUARD INDEX FDS | 931 | $213 | 0.0% | $213.37 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,725 | $211 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| AVIV | AMERICAN CENTY ETF TR | 3,888 | $210 | 0.0% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| — | PENNS WOODS BANCORP INC | 10,683 | $207 | 0.0% | $22.51 | — | COM | 708430103 |
| CME | CME GROUP INC | 955 | $206 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $205 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| WELL | WELLTOWER INC | 2,194 | $205 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 1,250 | $204 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| DFAT | DIMENSIONAL ETF TRUST | 3,737 | $203 | 0.0% | $52.32 | — | US TARGETED VLU | 25434V609 |
| WSFS | WSFS FINL CORP | 4,500 | $203 | 0.0% | $39.24 | +10.9% | COM | 929328102 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,123 | $203 | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| SPIB | SPDR SER TR | 6,154 | $201 | 0.0% | $31.50 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 700 | $201 | 0.0% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| — | FLAHERTY & CRUMRINE PFD SECS | 13,195 | $196 | 0.0% | $14.67 | — | COM | 338478100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,065 | $173 | 0.0% | $12.98 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,240 | $171 | 0.0% | $14.80 | — | COM | 27828Y108 |
| — | EQUITRANS MIDSTREAM CORP | 13,520 | $169 | 0.0% | $8.38 | — | COM | 294600101 |
| MDXG | MIMEDX GROUP INC | 21,275 | $164 | 0.0% | $5.02 | +60.2% | COM | 602496101 |
| DTCR | GLOBAL X FDS | 10,149 | $158 | 0.0% | $13.12 | — | DATA CTR REITS | 37954Y236 |
| ICLN | ISHARES TR | 10,054 | $141 | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTHWESTERN ENERGY CO | 12,830 | $97 | 0.0% | $7.58 | — | COM | 845467109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,390 | $83 | 0.0% | $6.15 | +29.2% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 30,500 | $66 | 0.0% | $1.69 | -7.3% | COM | 876511106 |
| QBTS | D-WAVE QUANTUM INC | 12,100 | $25 | 0.0% | $0.89 | +58.6% | COM | 26740W109 |
| ZOMDF | ZOMEDICA CORP | 22,840 | $3 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |