CIK: 0001277303 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $1,285,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 527,232 | $93,383 | 7.3% | $148.31 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 459,567 | $53,222 | 4.1% | $85.33 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 237,708 | $49,997 | 3.9% | $40.81 | +391.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 122,938 | $41,171 | 3.2% | $229.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,265 | $35,471 | 2.8% | $58.65 | +168.8% | COM | 023135106 |
| SPYG | SPDR SER TR | 639,176 | $32,029 | 2.5% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 89,300 | $24,800 | 1.9% | $90.76 | +161.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 166,073 | $24,725 | 1.9% | $78.77 | +61.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 347,668 | $20,683 | 1.6% | $33.03 | +28.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 212,221 | $20,430 | 1.6% | $55.17 | +54.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 214,305 | $17,776 | 1.4% | $34.44 | +91.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 100,025 | $16,465 | 1.3% | $96.75 | +37.7% | COM | 438516106 |
| IJH | ISHARES TR | 83,321 | $15,440 | 1.2% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 75,757 | $15,149 | 1.2% | $96.22 | +99.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 48,279 | $15,051 | 1.2% | $163.42 | +72.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 53,479 | $14,844 | 1.2% | $28.16 | +114.1% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 99,269 | $14,568 | 1.1% | $98.57 | +26.0% | COM | 253868103 |
| GOOGL | ALPHABET INC | 9,777 | $14,329 | 1.1% | $49.07 | +54.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 50,303 | $13,175 | 1.0% | $154.79 | +65.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 119,217 | $12,974 | 1.0% | $49.87 | +85.2% | COM | 002824100 |
| IVV | ISHARES TR | 38,286 | $12,866 | 1.0% | $226.59 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 53,217 | $12,672 | 1.0% | $169.61 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 32,958 | $12,632 | 1.0% | $247.94 | +32.7% | COM | 539830109 |
| D | DOMINION ENERGY INC | 159,727 | $12,607 | 1.0% | $53.54 | +15.9% | COM | 25746U109 |
| SPYV | SPDR SER TR | 412,324 | $12,452 | 1.0% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 89,345 | $12,384 | 1.0% | $76.82 | +49.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 55,176 | $12,110 | 0.9% | $92.37 | +96.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,870 | $12,003 | 0.9% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 46,954 | $11,933 | 0.9% | $111.43 | +88.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 136,071 | $11,918 | 0.9% | $35.22 | +116.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 59,613 | $11,745 | 0.9% | $81.35 | +131.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 296,222 | $11,669 | 0.9% | $27.99 | +32.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 21,451 | $11,610 | 0.9% | $4.52 | +156.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,693 | $11,522 | 0.9% | $101.23 | -7.3% | COM | 459200101 |
| WMT | WALMART INC | 80,506 | $11,263 | 0.9% | $21.34 | +93.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 188,433 | $11,249 | 0.9% | $40.64 | +29.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 150,827 | $10,859 | 0.8% | $74.93 | -11.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 103,738 | $10,780 | 0.8% | $80.26 | +7.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,843 | $9,938 | 0.8% | $37.04 | +31.2% | COM | 110122108 |
| SYY | SYSCO CORP | 152,829 | $9,509 | 0.7% | $52.93 | -4.7% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 184,940 | $9,394 | 0.7% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 35,859 | $9,012 | 0.7% | $159.69 | +35.4% | COM | 79466L302 |
| EFA | ISHARES TR | 138,436 | $8,811 | 0.7% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| MDYG | SPDR SER TR | 143,680 | $8,246 | 0.6% | $60.99 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 64,883 | $8,051 | 0.6% | $84.05 | +45.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 57,744 | $8,026 | 0.6% | $59.46 | +95.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 42,337 | $8,023 | 0.6% | $164.20 | +1.7% | CL A | 21036P108 |
| FNB | F N B CORP | 1,168,515 | $7,923 | 0.6% | $8.08 | -26.1% | COM | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,151 | $7,911 | 0.6% | $156.65 | +30.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 46,918 | $7,818 | 0.6% | $78.95 | +48.6% | CL B | 911312106 |
| IEFA | ISHARES TR | 127,585 | $7,691 | 0.6% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 50,683 | $7,592 | 0.6% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 45,604 | $7,305 | 0.6% | $69.80 | +58.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 118,065 | $7,282 | 0.6% | $36.64 | +42.3% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 23,632 | $7,270 | 0.6% | $242.79 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 192,071 | $7,001 | 0.5% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 52,215 | $6,809 | 0.5% | $101.78 | +30.2% | COM | 285512109 |
| — | APTIV PLC | 73,839 | $6,769 | 0.5% | $68.85 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 180,561 | $6,627 | 0.5% | $21.43 | +26.5% | COM | 717081103 |
| INTC | INTEL CORP | 126,741 | $6,563 | 0.5% | $18.55 | +150.8% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 123,471 | $6,359 | 0.5% | $50.88 | — | SHT TM US TRES | 808524862 |
| BAX | BAXTER INTL INC | 77,046 | $6,196 | 0.5% | $63.65 | +18.2% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 52,677 | $5,962 | 0.5% | $80.68 | +25.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 56,489 | $5,763 | 0.4% | $61.33 | +45.4% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 70,781 | $5,728 | 0.4% | $75.75 | — | HIGH DIV YLD | 921946406 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,260 | $5,716 | 0.4% | $30.55 | +29.3% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,268 | $5,712 | 0.4% | $54.55 | -1.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 28,380 | $5,704 | 0.4% | $180.10 | -0.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 22,230 | $5,591 | 0.4% | $174.82 | +3.5% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,880 | $5,545 | 0.4% | $89.58 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 37,508 | $5,356 | 0.4% | $68.73 | +70.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 35,213 | $5,213 | 0.4% | $43.54 | +234.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 40,574 | $5,202 | 0.4% | $72.63 | +44.5% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 89,739 | $5,185 | 0.4% | $41.24 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 51,267 | $5,158 | 0.4% | $83.48 | +3.2% | COM | 74340W103 |
| MDYV | SPDR SER TR | 113,105 | $4,908 | 0.4% | $63.88 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,952 | $4,836 | 0.4% | $206.93 | +96.9% | COM | 883556102 |
| CME | CME GROUP INC | 28,883 | $4,833 | 0.4% | $117.45 | +16.0% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 111,422 | $4,827 | 0.4% | $54.32 | -21.6% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 79,546 | $4,668 | 0.4% | $56.68 | — | INTRM TRM TRES | 808524854 |
| WAB | WABTEC | 75,310 | $4,660 | 0.4% | $64.18 | -3.1% | COM | 929740108 |
| SLYG | SPDR SER TR | 78,007 | $4,605 | 0.4% | $70.95 | — | S&P 600 SMCP GRW | 78464A201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,174 | $4,405 | 0.3% | $53.13 | — | MORTG-BACK SEC | 92206C771 |
| CB | CHUBB LIMITED | 37,103 | $4,308 | 0.3% | $116.09 | -0.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,076 | $4,195 | 0.3% | $53.91 | +131.8% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 170,837 | $4,115 | 0.3% | $20.40 | +7.0% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 2,380 | $4,071 | 0.3% | $1867.69 | -7.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 116,433 | $3,997 | 0.3% | $54.14 | -40.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 35,567 | $3,848 | 0.3% | $80.88 | +26.7% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 93,296 | $3,550 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| TGT | TARGET CORP | 22,428 | $3,530 | 0.3% | $55.06 | +115.5% | COM | 87612E106 |
| TIP | ISHARES TR | 27,535 | $3,483 | 0.3% | $117.06 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 120,139 | $3,426 | 0.3% | $12.49 | +24.6% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,411 | $3,413 | 0.3% | $109.90 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 67,830 | $3,398 | 0.3% | $72.62 | — | S&P 600 SMCP VAL | 78464A300 |
| NOC | 1NORTHROP GRUMMAN CORP | 10,196 | $3,217 | 0.3% | $277.60 | +7.4% | COM | 666807102 |
| IWR | ISHARES TR | 54,428 | $3,123 | 0.2% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 14,371 | $3,117 | 0.2% | $127.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 17,105 | $2,957 | 0.2% | $117.12 | — | RUS MD CP GR ETF | 464287481 |
| GVI | ISHARES TR | 25,074 | $2,952 | 0.2% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| AFL | AFLAC INC | 79,688 | $2,897 | 0.2% | $27.88 | +15.1% | COM | 001055102 |
| TJX | TJX COS INC NEW | 51,229 | $2,850 | 0.2% | $44.33 | +12.9% | COM | 872540109 |
| SO | SOUTHERN CO | 52,124 | $2,826 | 0.2% | $27.26 | +59.7% | COM | 842587107 |
| IJR | ISHARES TR | 39,784 | $2,794 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 59,296 | $2,784 | 0.2% | $40.49 | +10.2% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 13,892 | $2,735 | 0.2% | $94.81 | +73.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 26,687 | $2,675 | 0.2% | $89.54 | +2.6% | COM | 025816109 |
| HAS | HASBRO INC | 31,825 | $2,633 | 0.2% | $79.82 | -21.4% | COM | 418056107 |
| LOW | LOWES COS INC | 15,827 | $2,625 | 0.2% | $44.11 | +217.1% | COM | 548661107 |
| MTB | M & T BK CORP | 27,737 | $2,554 | 0.2% | $109.86 | -21.9% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 12,917 | $2,496 | 0.2% | $54.49 | +207.1% | COM | 452308109 |
| PPL | PPL CORP | 90,466 | $2,461 | 0.2% | $23.95 | -9.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 37,806 | $2,402 | 0.2% | $57.03 | -11.6% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 29,031 | $2,372 | 0.2% | $32.13 | +111.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 10,400 | $2,350 | 0.2% | $122.85 | +72.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,510 | $2,311 | 0.2% | $186.25 | +65.9% | COM | 22160K105 |
| SJNK | SPDR SER TR | 86,613 | $2,241 | 0.2% | $25.02 | — | BLOOMBERG SRT TR | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,681 | $2,210 | 0.2% | $98.88 | — | LG-TERM COR BD | 92206C813 |
| PNC | PNC FINL SVCS GROUP INC | 19,704 | $2,166 | 0.2% | $58.54 | +51.5% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 22,243 | $2,117 | 0.2% | $59.86 | +33.7% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 54,364 | $2,101 | 0.2% | $16.94 | +60.5% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,738 | $2,079 | 0.2% | $10.46 | -30.4% | COM | 446150104 |
| — | BLACKROCK INC | 3,663 | $2,065 | 0.2% | $415.73 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 33,251 | $2,020 | 0.2% | $41.65 | +8.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 9,119 | $1,951 | 0.2% | $59.77 | +201.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 29,367 | $1,926 | 0.1% | $41.28 | +42.4% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,741 | $1,912 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 10,678 | $1,882 | 0.1% | $137.40 | — | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,587 | $1,852 | 0.1% | $85.06 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 13,043 | $1,806 | 0.1% | $62.91 | +108.3% | COM | 369550108 |
| KO | COCA COLA CO | 36,550 | $1,805 | 0.1% | $29.59 | +37.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 22,036 | $1,758 | 0.1% | $27.69 | +133.1% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,072 | $1,682 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 13,101 | $1,600 | 0.1% | $81.20 | +29.7% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 10,268 | $1,579 | 0.1% | $136.25 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 13,153 | $1,536 | 0.1% | $35.01 | +204.0% | COM | 032654105 |
| TSLA | TESLA INC | 3,575 | $1,534 | 0.1% | $104.05 | +13.5% | COM | 88160R101 |
| NKE | NIKE INC | 11,875 | $1,491 | 0.1% | $62.56 | +59.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 12,497 | $1,458 | 0.1% | $63.58 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 17,623 | $1,437 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,141 | $1,428 | 0.1% | $195.33 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 4,676 | $1,408 | 0.1% | $87.42 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 15,687 | $1,389 | 0.1% | $45.86 | +45.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 10,165 | $1,369 | 0.1% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| CHD | CHURCH & DWIGHT INC | 14,572 | $1,365 | 0.1% | $49.78 | +71.2% | COM | 171340102 |
| QCOM | QUALCOMM INC | 11,339 | $1,334 | 0.1% | $45.44 | +109.4% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 8,647 | $1,271 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 5,205 | $1,258 | 0.1% | $141.73 | +52.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 3,708 | $1,254 | 0.1% | $142.83 | +121.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 53,331 | $1,253 | 0.1% | $36.61 | -40.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 11,619 | $1,225 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 5,639 | $1,175 | 0.1% | $74.66 | +145.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 3,749 | $1,168 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 15,326 | $1,150 | 0.1% | $60.60 | -2.9% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 17,855 | $1,136 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 32,226 | $1,136 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 4,889 | $1,130 | 0.1% | $135.76 | — | S&P 500 GRWT ETF | 464287309 |
| VFC | V F CORP | 16,031 | $1,126 | 0.1% | $54.02 | +19.6% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 51,164 | $1,091 | 0.1% | $12.55 | +30.3% | COM | 316773100 |
| IWS | ISHARES TR | 13,132 | $1,062 | 0.1% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 55,350 | $996 | 0.1% | $13.51 | — | ISHARES | 464285105 |
| KMB | KIMBERLY-CLARK CORP | 6,749 | $996 | 0.1% | $80.11 | +54.2% | COM | 494368103 |
| HSY | HERSHEY CO | 6,848 | $982 | 0.1% | $92.88 | +34.4% | COM | 427866108 |
| EEM | ISHARES TR | 21,556 | $950 | 0.1% | $39.25 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 32,080 | $941 | 0.1% | $39.52 | -23.7% | COM | 56585A102 |
| MET | METLIFE INC | 24,716 | $919 | 0.1% | $30.75 | +4.1% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 4,693 | $910 | 0.1% | $78.53 | +11.6% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 57,745 | $898 | 0.1% | $32.15 | -48.6% | COM | 806857108 |
| PH | PARKER-HANNIFIN CORP | 4,366 | $883 | 0.1% | $129.26 | +41.4% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 14,821 | $881 | 0.1% | $28.92 | +103.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,663 | $879 | 0.1% | $72.56 | +45.6% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 13,571 | $870 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SER TR | 8,251 | $860 | 0.1% | $94.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 15,284 | $848 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| VNQ | VANGUARD INDEX FDS | 10,414 | $822 | 0.1% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 13,769 | $817 | 0.1% | $54.67 | -0.3% | COM | 857477103 |
| BA | BOEING CO | 4,836 | $800 | 0.1% | $138.61 | +23.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 544 | $799 | 0.1% | $40.63 | +86.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 16,783 | $776 | 0.1% | $27.32 | +37.7% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,582 | $753 | 0.1% | $103.07 | +83.3% | COM | 189054109 |
| DOW | DOW INC | 15,937 | $750 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| USMV | ISHARES TR | 11,667 | $744 | 0.1% | $59.76 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 30,552 | $735 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,405 | $733 | 0.1% | $37.35 | +365.1% | COM | 235851102 |
| IWB | ISHARES TR | 3,894 | $729 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,348 | $707 | 0.1% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $693 | 0.1% | $191.42 | +143.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,885 | $687 | 0.1% | $19.87 | +49.2% | COM | 11135F101 |
| AES | AES CORP | 37,889 | $686 | 0.1% | $8.17 | +68.4% | COM | 00130H105 |
| WU | WESTERN UN CO | 31,463 | $674 | 0.1% | $19.02 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 12,853 | $667 | 0.1% | $61.56 | -20.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 13,665 | $660 | 0.1% | $24.84 | +71.2% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 10,448 | $652 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 2,182 | $650 | 0.1% | $176.83 | +42.4% | COM | 009158106 |
| BBY | BEST BUY INC | 5,837 | $649 | 0.1% | $53.80 | +52.1% | COM | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $284690.88 | +7.8% | CL A | 084670108 |
| DEO | DIAGEO PLC | 4,598 | $633 | 0.0% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 4,233 | $631 | 0.0% | $83.63 | +51.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,259 | $630 | 0.0% | $25.01 | +99.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 20,624 | $630 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| APH | AMPHENOL CORP NEW | 5,814 | $629 | 0.0% | $22.44 | +11.7% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 7,498 | $607 | 0.0% | $78.01 | — | COM | 00507V109 |
| DE | 1DEERE & CO | 2,710 | $601 | 0.0% | $79.64 | +125.7% | COM | 244199105 |
| AGG | ISHARES TR | 5,052 | $596 | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 4,872 | $576 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 3,619 | $566 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 17,218 | $558 | 0.0% | $13.39 | +99.1% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 7,101 | $547 | 0.0% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| NDAQ | NASDAQ INC | 4,428 | $544 | 0.0% | $23.14 | +71.0% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 2,359 | $537 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,493 | $525 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 3,053 | $520 | 0.0% | $128.56 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 2,590 | $518 | 0.0% | $129.00 | +46.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 2,192 | $510 | 0.0% | $177.47 | +27.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 8,638 | $496 | 0.0% | $29.07 | +67.1% | CL A | 609207105 |
| CSX | CSX CORP | 6,308 | $490 | 0.0% | $9.67 | +137.3% | COM | 126408103 |
| IWV | ISHARES TR | 2,450 | $479 | 0.0% | $161.06 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 4,126 | $479 | 0.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 1,315 | $474 | 0.0% | $306.86 | +10.0% | COM | 78409V104 |
| HPQ | HP INC | 24,898 | $473 | 0.0% | $13.74 | +10.4% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $467 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| SDY | 1SPDR SER TR | 4,957 | $458 | 0.0% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HOLDINGS INC | 82,506 | $442 | 0.0% | $5.87 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 6,053 | $435 | 0.0% | $59.48 | +2.5% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,432 | $434 | 0.0% | $59.97 | +30.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 4,826 | $415 | 0.0% | $63.80 | +11.0% | COM | 855244109 |
| RY | ROYAL BK CDA | 5,760 | $404 | 0.0% | $78.41 | -8.3% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 36,976 | $381 | 0.0% | $16.44 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,766 | $370 | 0.0% | $98.96 | +84.0% | COM | 256677105 |
| EFAV | ISHARES TR | 5,392 | $367 | 0.0% | $68.20 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 5,880 | $358 | 0.0% | $57.99 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 5,950 | $354 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| — | LUMEN TECHNOLOGIES INC | 34,600 | $349 | 0.0% | $12.19 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 12,055 | $348 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| MATW | MATTHEWS INTL CORP | 15,300 | $342 | 0.0% | $27.75 | -35.0% | CL A | 577128101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,260 | $336 | 0.0% | $47.92 | — | S&P500 LOW VOL | 46138E354 |
| NFG | NATIONAL FUEL GAS CO N J | 8,198 | $333 | 0.0% | $57.39 | -25.8% | COM | 636180101 |
| CL | COLGATE PALMOLIVE CO | 4,295 | $331 | 0.0% | $51.57 | +30.6% | COM | 194162103 |
| IEMG | ISHARES INC | 6,213 | $328 | 0.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 13,341 | $323 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| VTV | VANGUARD INDEX FDS | 3,073 | $321 | 0.0% | $98.43 | — | VALUE ETF | 922908744 |
| — | FT | 29,099 | $317 | 0.0% | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $315 | 0.0% | $38.16 | +6.0% | COM | 866796105 |
| IP | INTERNATIONAL PAPER CO | 7,554 | $306 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| — | WRIGHT MED GROUP N V | 10,000 | $305 | 0.0% | $30.50 | — | ORD SHS | N96617118 |
| MINT | PIMCO ETF TR | 2,771 | $283 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | 1ISHARES U S ETF TR | 5,648 | $283 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| FHI | FEDERATED HERMES INC | 13,189 | $283 | 0.0% | $18.34 | +0.1% | CL B | 314211103 |
| INTU | INTUIT | 857 | $280 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | SWEDISH EXPT CR CORP | 63,270 | $273 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| FISV | FISERV INC | 2,538 | $262 | 0.0% | $110.23 | -9.6% | COM | 337738108 |
| SUB | ISHARES TR | 2,426 | $262 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| KDP | KEURIG DR PEPPER INC | 9,366 | $259 | 0.0% | $23.08 | +10.9% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 369 | $257 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| TFI | SPDR SER TR | 4,929 | $256 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| SJM | SMUCKER J M CO | 2,145 | $247 | 0.0% | $88.74 | +5.3% | COM NEW | 832696405 |
| KR | KROGER CO | 7,158 | $243 | 0.0% | $23.94 | +28.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,617 | $241 | 0.0% | $124.26 | +18.1% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,375 | $237 | 0.0% | $47.85 | +92.2% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 7,710 | $231 | 0.0% | $70.31 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 7,037 | $231 | 0.0% | $42.81 | -27.1% | COM | 20825C104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $229 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| F | FORD MTR CO DEL | 34,130 | $227 | 0.0% | $8.48 | -39.4% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,175 | $222 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| — | COOPER COS INC | 648 | $219 | 0.0% | $337.96 | — | COM NEW | 216648402 |
| IGV | ISHARES TR | 700 | $218 | 0.0% | $311.43 | — | EXPANDED TECH | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,050 | $217 | 0.0% | $81.50 | — | COM | 931427108 |
| VLY | VALLEY NATL BANCORP | 31,157 | $213 | 0.0% | $9.78 | -24.1% | COM | 919794107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $213 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 8,166 | $212 | 0.0% | $32.84 | -39.3% | COM | 682680103 |
| — | NORDSTROM INC | 17,500 | $209 | 0.0% | $24.75 | — | COM | 655664100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,875 | $203 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| IEI | ISHARES TR | 1,512 | $202 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| — | TRISTATE CAP HLDGS INC | 10,000 | $132 | 0.0% | $9.70 | — | COM | 89678F100 |
| KRG | KITE RLTY GROUP TR | 10,872 | $126 | 0.0% | $24.45 | — | COM NEW | 49803T300 |
| — | MVC CAP INC | 15,000 | $117 | 0.0% | $6.53 | — | COM | 553829102 |
| — | GENERAL ELECTRIC CO | 17,203 | $107 | 0.0% | $22.90 | — | COM | 369604103 |
| USLG | U S LTG GROUP INC | 100,000 | $39 | 0.0% | $0.96 | -57.1% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $30 | 0.0% | $0.89 | -5.6% | COM | 30162T107 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $29 | 0.0% | $0.39 | +58.3% | COM | 75624R108 |
| — | TURQUOISE HILL RES LTD | 10,000 | $8 | 0.0% | $3.40 | — | COM | 900435108 |
| — | 1HI-CRUSH INC | 23,668 | $1 | 0.0% | $11.64 | — | COM | 428337109 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $1 | 0.0% | $0.22 | -19.7% | SHS | 58507M107 |
| — | ADELPHIA RECOVERY TR | 38,097 | $0 | 0.0% | — | — | CVV ACC-1 INT | 00685R409 |