CIK: 0001277303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,449,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 464,855 | $82,911 | 5.7% | $148.31 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 462,915 | $61,425 | 4.2% | $85.33 | +37.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,414 | $53,918 | 3.7% | $44.02 | +368.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 127,713 | $47,749 | 3.3% | $234.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,737 | $38,227 | 2.6% | $62.71 | +154.5% | COM | 023135106 |
| SPYG | SPDR SER TR | 639,586 | $35,363 | 2.4% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 213,352 | $27,111 | 1.9% | $55.17 | +77.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 167,228 | $26,318 | 1.8% | $78.77 | +61.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 94,046 | $24,981 | 1.7% | $98.42 | +146.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 102,442 | $21,789 | 1.5% | $98.33 | +66.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 361,529 | $21,240 | 1.5% | $33.45 | +31.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 10,435 | $18,289 | 1.3% | $51.24 | +62.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 79,406 | $18,250 | 1.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 50,633 | $17,756 | 1.2% | $170.15 | +81.1% | COM | 91324P102 |
| V | VISA INC | 81,064 | $17,731 | 1.2% | $102.83 | +91.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 210,741 | $17,239 | 1.2% | $34.44 | +88.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 202,672 | $15,636 | 1.1% | $55.75 | +17.7% | COM | 65339F101 |
| META | FACEBOOK INC | 55,458 | $15,149 | 1.0% | $165.71 | +64.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 39,206 | $14,718 | 1.0% | $230.09 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 135,379 | $14,506 | 1.0% | $35.22 | +124.1% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 418,878 | $14,405 | 1.0% | $32.79 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 61,332 | $14,364 | 1.0% | $84.86 | +143.6% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 102,313 | $14,274 | 1.0% | $99.19 | +20.4% | COM | 253868103 |
| — | LINDE PLC | 52,983 | $13,962 | 1.0% | $169.61 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 303,253 | $13,571 | 0.9% | $28.16 | +25.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 120,524 | $13,196 | 0.9% | $50.41 | +96.9% | COM | 002824100 |
| PEP | PEPSICO INC | 85,665 | $12,704 | 0.9% | $76.82 | +57.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 149,681 | $12,640 | 0.9% | $74.93 | -13.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 107,114 | $12,548 | 0.9% | $80.72 | +17.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 191,617 | $12,396 | 0.9% | $40.89 | +35.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,301 | $12,346 | 0.9% | $80.87 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 157,835 | $11,869 | 0.8% | $53.54 | +18.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 22,231 | $11,609 | 0.8% | $4.83 | +176.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,389 | $11,504 | 0.8% | $101.23 | -7.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 32,379 | $11,494 | 0.8% | $247.94 | +28.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,966 | $11,473 | 0.8% | $38.46 | +30.1% | COM | 110122108 |
| SYY | SYSCO CORP | 153,211 | $11,378 | 0.8% | $52.93 | +13.4% | COM | 871829107 |
| FNB | F N B CORP | 1,194,075 | $11,344 | 0.8% | $8.06 | -13.1% | COM | 302520101 |
| MCD | MCDONALDS CORP | 52,837 | $11,338 | 0.8% | $92.37 | +109.2% | COM | 580135101 |
| — | APTIV PLC | 85,709 | $11,167 | 0.8% | $77.35 | — | SHS | G6095L109 |
| WMT | WALMART INC | 76,791 | $11,069 | 0.8% | $21.34 | +112.0% | COM | 931142103 |
| AMGN | AMGEN INC | 48,070 | $11,052 | 0.8% | $113.40 | +73.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 59,480 | $10,776 | 0.7% | $84.05 | +66.8% | COM | 254687106 |
| MDYG | SPDR SER TR | 151,911 | $10,532 | 0.7% | $61.45 | — | S&P 400 MDCP GRW | 78464A821 |
| STZ | CONSTELLATION BRANDS INC | 45,477 | $9,961 | 0.7% | $165.35 | +9.4% | CL A | 21036P108 |
| EFA | ISHARES TR | 132,922 | $9,698 | 0.7% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 190,928 | $9,697 | 0.7% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 128,748 | $8,895 | 0.6% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 44,895 | $8,803 | 0.6% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,553 | $8,708 | 0.6% | $157.33 | +40.0% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 94,955 | $8,596 | 0.6% | $43.95 | — | COM | 254709108 |
| CRM | SALESFORCE COM INC | 38,196 | $8,500 | 0.6% | $164.62 | +45.9% | COM | 79466L302 |
| JD | JD.COM INC | 95,010 | $8,351 | 0.6% | $87.90 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 23,734 | $8,157 | 0.6% | $242.79 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 46,472 | $8,123 | 0.6% | $70.70 | +66.2% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 55,905 | $8,028 | 0.6% | $103.34 | +21.4% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 47,313 | $7,967 | 0.5% | $78.95 | +73.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 56,315 | $7,836 | 0.5% | $59.46 | +107.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 28,913 | $7,624 | 0.5% | $180.41 | +9.2% | COM | 38141G104 |
| PFF | ISHARES TR | 190,437 | $7,334 | 0.5% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,358 | $7,248 | 0.5% | $54.63 | +7.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 26,973 | $7,003 | 0.5% | $188.24 | +33.4% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,996 | $6,935 | 0.5% | $31.12 | +35.0% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 85,115 | $6,830 | 0.5% | $64.35 | +10.4% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 57,573 | $6,789 | 0.5% | $82.96 | +29.5% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 44,481 | $6,734 | 0.5% | $76.29 | +49.9% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 39,736 | $6,521 | 0.4% | $72.42 | +85.8% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 126,107 | $6,481 | 0.4% | $50.89 | — | SHT TM US TRES | 808524862 |
| SLYG | SPDR SER TR | 82,090 | $6,269 | 0.4% | $71.22 | — | S&P 600 SMCP GRW | 78464A201 |
| GIS | GENERAL MLS INC | 105,037 | $6,176 | 0.4% | $36.64 | +38.8% | COM | 370334104 |
| PFE | PFIZER INC | 166,869 | $6,142 | 0.4% | $21.43 | +33.6% | COM | 717081103 |
| MDYV | SPDR SER TR | 109,724 | $6,089 | 0.4% | $63.88 | — | S&P 400 MDCP VAL | 78464A839 |
| INTC | INTEL CORP | 121,910 | $6,073 | 0.4% | $18.55 | +137.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 50,327 | $6,047 | 0.4% | $61.33 | +69.4% | SHS | G29183103 |
| WAB | WABTEC | 82,604 | $6,047 | 0.4% | $64.38 | +3.2% | COM | 929740108 |
| VYM | VANGUARD WHITEHALL FDS | 65,665 | $6,009 | 0.4% | $75.75 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 38,916 | $5,990 | 0.4% | $116.74 | +11.4% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 105,160 | $5,949 | 0.4% | $54.32 | -25.3% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 58,880 | $5,868 | 0.4% | $83.99 | +4.1% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,933 | $5,822 | 0.4% | $89.84 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 33,459 | $5,649 | 0.4% | $43.54 | +224.7% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 2,470 | $5,502 | 0.4% | $1868.82 | +1.6% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,528 | $5,369 | 0.4% | $219.71 | +110.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,093 | $5,303 | 0.4% | $53.91 | +173.5% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 172,497 | $5,228 | 0.4% | $20.40 | +16.0% | COM | 060505104 |
| CME | CME GROUP INC | 26,843 | $4,887 | 0.3% | $117.45 | +17.9% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 78,481 | $4,569 | 0.3% | $56.68 | — | INTRM TRM TRES | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,040 | $4,544 | 0.3% | $53.16 | — | MORTG-BACK SEC | 92206C771 |
| SLYV | SPDR SER TR | 67,473 | $4,466 | 0.3% | $72.62 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 101,488 | $4,183 | 0.3% | $54.14 | -43.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 29,788 | $4,182 | 0.3% | $80.88 | +43.0% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,099 | $4,155 | 0.3% | $110.49 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 142,879 | $4,109 | 0.3% | $12.95 | +18.8% | COM | 00206R102 |
| TGT | TARGET CORP | 22,664 | $4,001 | 0.3% | $55.99 | +158.7% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 79,617 | $3,816 | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 15,611 | $3,764 | 0.3% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 29,233 | $3,721 | 0.3% | $109.19 | -11.5% | COM | 55261F104 |
| TIP | ISHARES TR | 29,137 | $3,719 | 0.3% | $117.64 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 53,664 | $3,664 | 0.3% | $44.88 | +25.8% | COM | 872540109 |
| IWR | ISHARES TR | 51,199 | $3,510 | 0.2% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 33,608 | $3,450 | 0.2% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 64,137 | $3,436 | 0.2% | $40.87 | +11.5% | COM | 14149Y108 |
| AFL | AFLAC INC | 75,957 | $3,378 | 0.2% | $27.88 | +30.3% | COM | 001055102 |
| IJR | ISHARES TR | 36,497 | $3,354 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 51,447 | $3,192 | 0.2% | $60.94 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 12,167 | $3,178 | 0.2% | $137.40 | +62.3% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 51,421 | $3,159 | 0.2% | $27.26 | +81.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 25,919 | $3,134 | 0.2% | $89.54 | +16.0% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,039 | $3,107 | 0.2% | $10.35 | -12.9% | COM | 446150104 |
| PNC | PNC FINL SVCS GROUP INC | 19,973 | $2,976 | 0.2% | $59.19 | +79.9% | COM | 693475105 |
| GVI | ISHARES TR | 25,018 | $2,943 | 0.2% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| NOC | NORTHROP GRUMMAN CORP | 9,601 | $2,925 | 0.2% | $277.60 | +1.2% | COM | 666807102 |
| EEM | ISHARES TR | 54,697 | $2,826 | 0.2% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 7,481 | $2,819 | 0.2% | $207.16 | +67.7% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 35,821 | $2,796 | 0.2% | $57.03 | -1.3% | COM | 744320102 |
| EFG | ISHARES TR | 27,556 | $2,781 | 0.2% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 29,153 | $2,727 | 0.2% | $79.82 | -9.0% | COM | 418056107 |
| UNP | UNION PAC CORP | 13,075 | $2,722 | 0.2% | $94.81 | +87.8% | COM | 907818108 |
| — | BLACKROCK INC | 3,656 | $2,638 | 0.2% | $415.73 | — | COM | 09247X101 |
| PPL | PPL CORP | 92,118 | $2,598 | 0.2% | $23.94 | -3.2% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 12,333 | $2,514 | 0.2% | $54.49 | +232.2% | COM | 452308109 |
| LOW | LOWES COS INC | 15,286 | $2,454 | 0.2% | $44.11 | +235.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 58,959 | $2,417 | 0.2% | $17.70 | +50.8% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,426 | $2,380 | 0.2% | $99.30 | — | LG-TERM COR BD | 92206C813 |
| EMR | EMERSON ELEC CO | 29,174 | $2,344 | 0.2% | $41.28 | +61.9% | COM | 291011104 |
| SJNK | SPDR SER TR | 86,613 | $2,334 | 0.2% | $25.02 | — | BLOOMBERG SRT TR | 78468R408 |
| AEP | AMERICAN ELEC PWR CO INC | 27,193 | $2,265 | 0.2% | $32.13 | +124.1% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 21,809 | $2,190 | 0.2% | $59.86 | +41.6% | COM | 372460105 |
| TSLA | TESLA INC | 3,054 | $2,155 | 0.1% | $104.05 | +64.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 10,385 | $2,147 | 0.1% | $137.40 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 8,861 | $2,106 | 0.1% | $59.77 | +242.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 21,936 | $2,044 | 0.1% | $27.69 | +177.8% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 10,284 | $2,002 | 0.1% | $136.25 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 35,338 | $1,937 | 0.1% | $29.59 | +49.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,988 | $1,935 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 12,743 | $1,882 | 0.1% | $35.01 | +246.1% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 12,605 | $1,876 | 0.1% | $62.91 | +107.7% | COM | 369550108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,256 | $1,846 | 0.1% | $85.43 | — | LONG TERM TREAS | 92206C847 |
| PPG | PPG INDS INC | 12,666 | $1,827 | 0.1% | $81.20 | +55.1% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,691 | $1,792 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 11,451 | $1,745 | 0.1% | $45.44 | +174.4% | COM | 747525103 |
| O | REALTY INCOME CORP | 27,200 | $1,691 | 0.1% | $41.65 | +9.5% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 12,734 | $1,656 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 16,534 | $1,590 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,015 | $1,573 | 0.1% | $195.33 | — | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 56,344 | $1,554 | 0.1% | $13.30 | +56.1% | COM | 316773100 |
| IYW | ISHARES TR | 17,845 | $1,518 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 47,847 | $1,444 | 0.1% | $36.61 | -37.1% | COM | 949746101 |
| NKE | NIKE INC | 10,179 | $1,440 | 0.1% | $62.56 | +97.0% | CL B | 654106103 |
| LQD | ISHARES TR | 10,174 | $1,405 | 0.1% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 5,720 | $1,402 | 0.1% | $76.64 | +180.0% | COM | 863667101 |
| MET | METLIFE INC | 28,927 | $1,358 | 0.1% | $31.66 | +16.9% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 14,680 | $1,344 | 0.1% | $45.86 | +65.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 8,337 | $1,340 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 3,731 | $1,332 | 0.1% | $142.83 | +126.4% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 32,080 | $1,327 | 0.1% | $39.52 | -20.8% | COM | 56585A102 |
| DOW | DOW INC | 23,625 | $1,312 | 0.1% | $37.23 | +4.8% | COM | 260557103 |
| VFC | V F CORP | 15,113 | $1,291 | 0.1% | $54.02 | +47.9% | COM | 918204108 |
| VGT | VANGUARD WORLD FDS | 3,641 | $1,288 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 11,236 | $1,275 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 17,584 | $1,273 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 9,486 | $1,240 | 0.1% | $25.09 | +16.7% | CL A | 032095101 |
| IVW | ISHARES TR | 19,391 | $1,238 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 12,791 | $1,223 | 0.1% | $82.51 | +2.8% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 5,367 | $1,204 | 0.1% | $143.48 | +39.2% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 4,366 | $1,189 | 0.1% | $129.26 | +79.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 14,357 | $1,189 | 0.1% | $60.60 | -0.4% | COM | 718172109 |
| IWS | ISHARES TR | 12,000 | $1,163 | 0.1% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 13,467 | $1,162 | 0.1% | $28.92 | +144.4% | COM | 038222105 |
| CHD | CHURCH & DWIGHT INC | 13,168 | $1,149 | 0.1% | $49.78 | +67.5% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,402 | $1,100 | 0.1% | $78.60 | +33.9% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 11,676 | $1,084 | 0.1% | $83.32 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 48,164 | $1,051 | 0.1% | $32.15 | -47.5% | COM | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 27,360 | $1,000 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES GOLD TRUST | 54,085 | $981 | 0.1% | $13.51 | — | ISHARES | 464285105 |
| DD | DUPONT DE NEMOURS INC | 13,718 | $976 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| STT | STATE STR CORP | 13,407 | $976 | 0.1% | $54.67 | +5.1% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 19,533 | $971 | 0.1% | $32.80 | +9.3% | COM | 460146103 |
| GOOG | ALPHABET INC | 549 | $961 | 0.1% | $40.63 | +106.1% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 6,257 | $953 | 0.1% | $92.88 | +41.0% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 13,226 | $892 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| JNK | SPDR SER TR | 8,166 | $890 | 0.1% | $94.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUB | ISHARES TR | 7,565 | $886 | 0.1% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 12,905 | $884 | 0.1% | $24.84 | +96.5% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,583 | $881 | 0.1% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 4,058 | $869 | 0.1% | $138.61 | +38.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 10,025 | $852 | 0.1% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 6,316 | $851 | 0.1% | $80.11 | +44.8% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 28,394 | $837 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,941 | $835 | 0.1% | $51.90 | — | COM | 931427108 |
| IWB | ISHARES TR | 3,894 | $825 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| — | PEOPLES UNITED FINANCIAL INC | 63,671 | $823 | 0.1% | $14.97 | — | COM | 712704105 |
| USMV | ISHARES TR | 12,106 | $822 | 0.1% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $809 | 0.1% | $202.37 | +22.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 15,415 | $808 | 0.1% | $27.32 | +52.5% | CL A | 20030N101 |
| AES | AES CORP | 33,875 | $796 | 0.1% | $8.17 | +111.2% | COM | 00130H105 |
| AVGO | BROADCOM INC | 1,810 | $793 | 0.1% | $19.87 | +75.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,298 | $783 | 0.1% | $84.70 | +81.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 11,016 | $770 | 0.1% | $61.56 | -22.1% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 3,350 | $744 | 0.1% | $37.35 | +424.7% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 17,526 | $744 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| — | SEAGATE TECHNOLOGY PLC | 11,750 | $730 | 0.1% | $62.13 | — | SHS | G7945M107 |
| DE | DEERE & CO | 2,671 | $718 | 0.0% | $79.64 | +191.5% | COM | 244199105 |
| DEO | DIAGEO PLC | 4,478 | $711 | 0.0% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $284690.88 | +16.2% | CL A | 084670108 |
| IWO | ISHARES TR | 2,412 | $692 | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,374 | $687 | 0.0% | $191.42 | +152.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,033 | $668 | 0.0% | $312.64 | +3.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,230 | $665 | 0.0% | $25.01 | +102.7% | COM | 64110L106 |
| IWD | ISHARES TR | 4,814 | $658 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,453 | $622 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| CARR | CARRIER GLOBAL CORPORATION | 16,257 | $614 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 3,089 | $601 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 2,196 | $600 | 0.0% | $176.83 | +40.0% | COM | 009158106 |
| WU | WESTERN UN CO | 27,221 | $598 | 0.0% | $19.02 | — | COM | 959802109 |
| XLI | SELECT SECTOR SPDR TR | 6,739 | $596 | 0.0% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 2,924 | $590 | 0.0% | $103.07 | +71.1% | COM | 189054109 |
| GLW | CORNING INC | 16,331 | $588 | 0.0% | $13.39 | +130.5% | COM | 219350105 |
| ECL | ECOLAB INC | 2,628 | $569 | 0.0% | $129.99 | +51.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 5,649 | $558 | 0.0% | $59.48 | +30.6% | COM | 14040H105 |
| C | CITIGROUP INC | 9,029 | $557 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 8,175 | $553 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 3,146 | $553 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES TR | 2,450 | $548 | 0.0% | $161.06 | — | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 21,895 | $538 | 0.0% | $13.74 | +28.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 5,333 | $532 | 0.0% | $53.80 | +67.2% | COM | 086516101 |
| — | FEDERAL RLTY INVT TR | 6,214 | $529 | 0.0% | $85.13 | — | SH BEN INT NEW | 313747206 |
| — | SIRIUS XM HOLDINGS INC | 82,506 | $526 | 0.0% | $5.87 | — | COM | 82968B103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,381 | $524 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| SDY | SPDR SER TR | 4,950 | $524 | 0.0% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 2,085 | $522 | 0.0% | $177.47 | +20.9% | COM | 075887109 |
| GM | GENERAL MTRS CO | 12,378 | $515 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 3,821 | $508 | 0.0% | $23.14 | +70.5% | COM | 631103108 |
| CSX | CSX CORP | 5,397 | $490 | 0.0% | $9.67 | +177.3% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 14,077 | $488 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 8,328 | $487 | 0.0% | $29.07 | +72.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 648 | $476 | 0.0% | $216.19 | +4.9% | COM | 824348106 |
| RY | ROYAL BK CDA | 5,760 | $473 | 0.0% | $78.41 | -1.3% | COM | 780087102 |
| BXMT | BLACKSTONE MTG TR INC | 17,123 | $471 | 0.0% | $27.51 | — | COM CL A | 09257W100 |
| — | LAZARD LTD | 11,052 | $467 | 0.0% | $42.25 | — | SHS A | G54050102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,081 | $464 | 0.0% | $59.97 | +38.3% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 1,743 | $442 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 10,949 | $424 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| — | STORE CAP CORP | 12,314 | $418 | 0.0% | $33.95 | — | COM | 862121100 |
| SBUX | STARBUCKS CORP | 3,866 | $414 | 0.0% | $63.80 | +33.5% | COM | 855244109 |
| MATW | MATTHEWS INTL CORP | 13,900 | $409 | 0.0% | $27.75 | -21.2% | CL A | 577128101 |
| BNS | BANK NOVA SCOTIA B C | 7,453 | $403 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| IMBBY | IMPERIAL BRANDS PLC | 19,011 | $399 | 0.0% | $20.99 | — | SPON ADR | 45262P102 |
| CWEN | CLEARWAY ENERGY INC | 12,430 | $397 | 0.0% | $23.00 | 0.0% | CL C | 18539C204 |
| AGG | ISHARES TR | 3,342 | $395 | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,494 | $388 | 0.0% | $40.87 | — | COM | 637417106 |
| — | TRITON INTL LTD | 8,001 | $388 | 0.0% | $48.49 | — | CL A | G9078F107 |
| AROC | ARCHROCK INC | 43,526 | $377 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| ACRE | ARES COML REAL ESTATE CORP | 31,672 | $377 | 0.0% | $11.90 | — | COM | 04013V108 |
| XLE | SELECT SECTOR SPDR TR | 9,793 | $371 | 0.0% | $63.41 | — | ENERGY | 81369Y506 |
| FHI | FEDERATED HERMES INC | 12,831 | $371 | 0.0% | $18.34 | +16.7% | CL B | 314211103 |
| BEN | FRANKLIN RESOURCES INC | 14,762 | $369 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| DG | DOLLAR GEN CORP NEW | 1,742 | $366 | 0.0% | $98.96 | +100.1% | COM | 256677105 |
| JUVF | JUNIATA VALLEY FINL CORP | 20,645 | $365 | 0.0% | $17.85 | 0.0% | COM | 482016102 |
| WPC | WP CAREY INC | 5,104 | $360 | 0.0% | $70.53 | — | COM | 92936U109 |
| INTU | INTUIT | 947 | $360 | 0.0% | $272.06 | +25.1% | COM | 461202103 |
| IRM | IRON MTN INC NEW | 12,091 | $356 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,204 | $349 | 0.0% | $47.92 | — | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 10,343 | $348 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $347 | 0.0% | $51.57 | +42.4% | COM | 194162103 |
| — | FT | 29,099 | $346 | 0.0% | $8.42 | — | UT8382SPDRUINCSA | 30312H102 |
| XLU | SELECT SECTOR SPDR TR | 5,495 | $345 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $344 | 0.0% | $38.16 | +13.5% | COM | 866796105 |
| — | LUMEN TECHNOLOGIES INC | 34,600 | $337 | 0.0% | $12.19 | — | COM | 156700106 |
| VTV | VANGUARD INDEX FDS | 2,819 | $335 | 0.0% | $98.43 | — | VALUE ETF | 922908744 |
| VTRS | VIATRIS INC | 17,664 | $331 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | SWEDISH EXPT CR CORP | 63,270 | $313 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,945 | $310 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $290 | 0.0% | $23.08 | +12.7% | COM | 49271V100 |
| F | FORD MTR CO DEL | 33,001 | $290 | 0.0% | $8.48 | -25.1% | COM | 345370860 |
| FISV | FISERV INC | 2,538 | $289 | 0.0% | $110.23 | -2.2% | COM | 337738108 |
| VLY | VALLEY NATL BANCORP | 28,258 | $276 | 0.0% | $9.78 | -11.1% | COM | 919794107 |
| MCK | MCKESSON CORP | 1,549 | $270 | 0.0% | $124.26 | +29.9% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,335 | $269 | 0.0% | $47.85 | +103.0% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $264 | 0.0% | $291.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,426 | $262 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| — | COOPER COS INC | 723 | $262 | 0.0% | $340.50 | — | COM NEW | 216648402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $262 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| — | VIACOMCBS INC | 7,006 | $261 | 0.0% | $37.25 | — | CL B | 92556H206 |
| COP | CONOCOPHILLIPS | 6,493 | $260 | 0.0% | $42.81 | -28.2% | COM | 20825C104 |
| TFI | SPDR SER TR | 4,929 | $259 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,832 | $259 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 6,559 | $252 | 0.0% | $32.84 | -24.2% | COM | 682680103 |
| SJM | SMUCKER J M CO | 2,145 | $248 | 0.0% | $88.74 | +10.6% | COM NEW | 832696405 |
| IGV | ISHARES TR | 700 | $248 | 0.0% | $311.43 | — | EXPANDED TECH | 464287515 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,175 | $247 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| PKG | PACKAGING CORP AMER | 1,710 | $236 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | NORDSTROM INC | 7,500 | $234 | 0.0% | $24.75 | — | COM | 655664100 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $234 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| WY | WEYERHAEUSER CO MTN BE | 6,620 | $222 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| UCO | PROSHARES TR II | 6,025 | $219 | 0.0% | $36.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| XYZ | SQUARE INC | 1,000 | $218 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| SCHK | SCHWAB STRATEGIC TR | 5,745 | $215 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| IVE | ISHARES TR | 1,671 | $214 | 0.0% | $128.07 | — | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 6,749 | $214 | 0.0% | $23.94 | +21.4% | COM | 501044101 |
| EXC | EXELON CORP | 5,074 | $214 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,137 | $214 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| ELV | ANTHEM INC | 666 | $214 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| VOE | VANGUARD INDEX FDS | 1,794 | $213 | 0.0% | $118.73 | — | MCAP VL IDXVIP | 922908512 |
| NTAP | NETAPP INC | 3,222 | $213 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| IEI | ISHARES TR | 1,525 | $203 | 0.0% | $122.70 | — | 3 7 YR TREAS BD | 464288661 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $185 | 0.0% | $7.99 | 0.0% | COM | 319829107 |
| HTGC | HERCULES CAPITAL INC | 12,633 | $182 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| — | GENERAL ELECTRIC CO | 15,604 | $168 | 0.0% | $22.90 | — | COM | 369604103 |
| — | NIKOLA CORP | 10,111 | $154 | 0.0% | $15.23 | — | COM | 654110105 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $70 | 0.0% | $0.39 | +188.3% | COM | 75624R108 |
| EXEO | EXEO ENTMT INC | 36,496 | $23 | 0.0% | $0.89 | -21.6% | COM | 30162T107 |
| BBDC | BARINGS BDC INC | 14,686 | $9 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $1 | 0.0% | $0.22 | -35.9% | SHS | 58507M107 |