CIK: 0001277303 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $1,527,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 432,559 | $69,192 | 4.5% | $148.31 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 236,125 | $55,671 | 3.6% | $44.02 | +406.4% | COM | 594918104 |
| AAPL | APPLE INC | 445,241 | $54,386 | 3.6% | $85.33 | +46.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 126,220 | $50,025 | 3.3% | $234.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,880 | $36,758 | 2.4% | $63.86 | +148.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 215,545 | $32,813 | 2.1% | $55.91 | +127.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 93,270 | $28,471 | 1.9% | $98.42 | +148.4% | COM | 437076102 |
| SPYG | SPDR SER TR | 477,890 | $26,953 | 1.8% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 139,124 | $22,865 | 1.5% | $78.77 | +78.7% | COM | 478160104 |
| SPYV | SPDR SER TR | 587,609 | $22,271 | 1.5% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 10,386 | $21,421 | 1.4% | $51.24 | +91.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 72,303 | $21,295 | 1.4% | $189.40 | +41.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 77,104 | $20,069 | 1.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 53,773 | $20,008 | 1.3% | $178.88 | +78.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 86,662 | $18,811 | 1.2% | $98.33 | +79.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 297,694 | $17,311 | 1.1% | $33.45 | +26.3% | COM | 92343V104 |
| V | VISA INC | 79,333 | $16,798 | 1.1% | $102.83 | +97.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 41,753 | $16,610 | 1.1% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| CSCO | 1CISCO SYS INC | 316,213 | $16,352 | 1.1% | $28.67 | +41.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 152,625 | $15,994 | 1.0% | $75.02 | +6.1% | COM | 166764100 |
| — | LINDE PLC | 53,745 | $15,056 | 1.0% | $171.18 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 198,496 | $15,008 | 1.0% | $55.75 | +23.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 124,447 | $14,914 | 1.0% | $52.24 | +107.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 184,024 | $14,187 | 0.9% | $34.44 | +83.1% | COM | 58933Y105 |
| FNB | F N B CORP | 1,116,369 | $14,178 | 0.9% | $8.06 | +20.1% | COM | 302520101 |
| ORCL | ORACLE CORP | 197,498 | $13,858 | 0.9% | $41.47 | +46.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 126,380 | $13,677 | 0.9% | $35.22 | +152.4% | COM | 00287Y109 |
| — | APTIV PLC | 95,758 | $13,205 | 0.9% | $83.71 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 108,215 | $12,783 | 0.8% | $80.94 | +25.7% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,198 | $12,556 | 0.8% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 51,105 | $12,410 | 0.8% | $84.86 | +196.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,270 | $12,296 | 0.8% | $101.23 | -3.1% | COM | 459200101 |
| SYY | SYSCO CORP | 154,951 | $12,201 | 0.8% | $53.10 | +28.2% | COM | 871829107 |
| PEP | PEPSICO INC | 84,348 | $11,931 | 0.8% | $76.82 | +53.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 52,969 | $11,873 | 0.8% | $92.37 | +107.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 83,956 | $11,825 | 0.8% | $99.19 | +17.4% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 48,134 | $10,975 | 0.7% | $167.71 | +24.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,587 | $10,833 | 0.7% | $38.46 | +32.7% | COM | 110122108 |
| MDYG | SPDR SER TR | 141,046 | $10,594 | 0.7% | $61.45 | — | S&P 400 MDCP GRW | 78464A821 |
| DIS | DISNEY WALT CO | 56,483 | $10,423 | 0.7% | $84.05 | +114.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 18,604 | $9,933 | 0.7% | $4.83 | +177.5% | COM | 67066G104 |
| WMT | WALMART INC | 72,867 | $9,897 | 0.6% | $21.34 | +103.0% | COM | 931142103 |
| IEFA | ISHARES TR | 136,491 | $9,834 | 0.6% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 128,809 | $9,773 | 0.6% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 29,668 | $9,701 | 0.6% | $182.87 | +51.4% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 101,239 | $9,617 | 0.6% | $47.11 | — | COM | 254709108 |
| IWM | ISHARES TR | 43,350 | $9,578 | 0.6% | $116.07 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,121 | $9,483 | 0.6% | $157.33 | +54.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 186,745 | $9,478 | 0.6% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 112,764 | $9,246 | 0.6% | $76.39 | — | S&P 600 SMCP VAL | 78464A300 |
| NOC | NORTHROP GRUMMAN CORP | 28,273 | $9,150 | 0.6% | $277.99 | +0.1% | COM | 666807102 |
| MDYV | SPDR SER TR | 137,568 | $9,001 | 0.6% | $64.19 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 46,492 | $8,958 | 0.6% | $70.70 | +76.9% | COM | 88579Y101 |
| FDX | FEDEX CORP | 30,739 | $8,731 | 0.6% | $193.87 | +20.8% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 23,503 | $8,562 | 0.6% | $242.79 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 40,371 | $8,553 | 0.6% | $167.60 | +31.2% | COM | 79466L302 |
| UPS | 1UNITED PARCEL SERVICE INC | 49,731 | $8,453 | 0.6% | $81.53 | +61.9% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 106,322 | $8,076 | 0.5% | $53.54 | +9.2% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 41,599 | $7,862 | 0.5% | $75.96 | +99.3% | COM | 882508104 |
| AMGN | AMGEN INC | 31,358 | $7,802 | 0.5% | $113.40 | +80.5% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 44,862 | $7,699 | 0.5% | $76.29 | +72.9% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 106,754 | $7,644 | 0.5% | $54.36 | +5.2% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,968 | $7,570 | 0.5% | $54.63 | +19.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 58,609 | $7,562 | 0.5% | $83.40 | +29.7% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 55,800 | $7,554 | 0.5% | $103.34 | +30.6% | COM | 285512109 |
| BAX | BAXTER INTL INC | 88,306 | $7,448 | 0.5% | $64.61 | +10.6% | COM | 071813109 |
| INTC | INTEL CORP | 116,295 | $7,443 | 0.5% | $18.55 | +191.6% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 57,161 | $7,380 | 0.5% | $129.11 | — | REG SHS | H84989104 |
| NIO | NIO INC | 189,050 | $7,369 | 0.5% | $38.98 | — | SPON ADS | 62914V106 |
| BAC | BK OF AMERICA CORP | 189,419 | $7,329 | 0.5% | $21.31 | +43.7% | COM | 060505104 |
| PFF | ISHARES TR | 189,824 | $7,289 | 0.5% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 68,304 | $7,240 | 0.5% | $84.64 | +4.8% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 53,379 | $7,229 | 0.5% | $59.46 | +94.5% | COM | 742718109 |
| WAB | WABTEC | 90,962 | $7,201 | 0.5% | $65.40 | +15.4% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 138,668 | $7,115 | 0.5% | $50.92 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 51,004 | $7,053 | 0.5% | $62.09 | +91.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 18,492 | $6,832 | 0.4% | $247.94 | +21.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,258 | $6,686 | 0.4% | $69.80 | +1.4% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 63,582 | $6,427 | 0.4% | $75.75 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 73,798 | $6,336 | 0.4% | $71.22 | — | S&P 600 SMCP GRW | 78464A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,980 | $6,324 | 0.4% | $90.21 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 2,649 | $6,172 | 0.4% | $1890.20 | +15.6% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 32,178 | $6,012 | 0.4% | $43.54 | +327.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 107,492 | $6,002 | 0.4% | $53.53 | -19.1% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 86,372 | $5,698 | 0.4% | $30.38 | +2.1% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,886 | $5,633 | 0.4% | $53.91 | +190.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,895 | $5,429 | 0.4% | $227.46 | +107.1% | COM | 883556102 |
| CME | CME GROUP INC | 23,923 | $4,886 | 0.3% | $117.45 | +38.9% | COM | 12572Q105 |
| PFE | PFIZER INC | 133,082 | $4,822 | 0.3% | $21.43 | +30.8% | COM | 717081103 |
| MTB | M & T BK CORP | 31,786 | $4,819 | 0.3% | $110.55 | +14.1% | COM | 55261F104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,546 | $4,726 | 0.3% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| TER | TERADYNE INC | 38,155 | $4,643 | 0.3% | $123.17 | 0.0% | COM | 880770102 |
| TFC | TRUIST FINL CORP | 77,443 | $4,516 | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,125 | $4,509 | 0.3% | $111.02 | — | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 22,510 | $4,459 | 0.3% | $55.99 | +191.5% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 13,616 | $4,385 | 0.3% | $59.44 | 0.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 29,026 | $4,366 | 0.3% | $80.88 | +64.6% | COM | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR | 77,390 | $4,365 | 0.3% | $56.68 | — | INTRM TRM TRES | 808524854 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,302 | $4,175 | 0.3% | $81.69 | 0.0% | COM | 09061G101 |
| IEMG | ISHARES INC | 62,932 | $4,050 | 0.3% | $61.56 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 16,994 | $3,940 | 0.3% | $162.69 | +16.2% | COM | 149123101 |
| IJR | ISHARES TR | 36,106 | $3,919 | 0.3% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,248 | $3,887 | 0.3% | $10.35 | +16.3% | COM | 446150104 |
| AFL | AFLAC INC | 74,546 | $3,815 | 0.2% | $27.88 | +53.8% | COM | 001055102 |
| T | AT&T INC | 125,861 | $3,810 | 0.2% | $12.95 | +24.7% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 61,641 | $3,745 | 0.2% | $40.87 | +19.7% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 60,991 | $3,740 | 0.2% | $36.64 | +33.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 26,057 | $3,685 | 0.2% | $89.54 | +38.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 55,086 | $3,644 | 0.2% | $45.33 | +37.4% | COM | 872540109 |
| IWR | ISHARES TR | 48,521 | $3,587 | 0.2% | $70.08 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 19,398 | $3,403 | 0.2% | $59.19 | +134.1% | COM | 693475105 |
| TIP | 1ISHARES TR | 26,867 | $3,372 | 0.2% | $117.64 | — | TIPS BD ETF | 464287176 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,109 | $3,355 | 0.2% | $385.97 | 0.0% | COM | 879360105 |
| ACN | ACCENTURE PLC IRELAND | 12,045 | $3,328 | 0.2% | $137.40 | +75.6% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 119,487 | $3,266 | 0.2% | $25.66 | — | BLOOMBERG SRT TR | 78468R408 |
| EFG | ISHARES TR | 32,289 | $3,244 | 0.2% | $100.86 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 4,804 | $3,209 | 0.2% | $157.60 | +59.3% | COM | 88160R101 |
| SO | SOUTHERN CO | 51,146 | $3,179 | 0.2% | $27.26 | +82.8% | COM | 842587107 |
| IWP | ISHARES TR | 31,054 | $3,169 | 0.2% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 34,664 | $3,157 | 0.2% | $57.03 | +18.9% | COM | 744320102 |
| IWF | ISHARES TR | 12,963 | $3,151 | 0.2% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| HAS | HASBRO INC | 31,022 | $2,981 | 0.2% | $79.72 | -2.0% | COM | 418056107 |
| LOW | LOWES COS INC | 15,654 | $2,977 | 0.2% | $46.77 | +235.6% | COM | 548661107 |
| EEM | ISHARES TR | 53,513 | $2,854 | 0.2% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 24,828 | $2,852 | 0.2% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 55,579 | $2,844 | 0.2% | $17.70 | +71.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 12,265 | $2,717 | 0.2% | $54.49 | +239.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 17,086 | $2,699 | 0.2% | $116.74 | +28.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 7,531 | $2,655 | 0.2% | $207.16 | +59.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 11,721 | $2,584 | 0.2% | $94.81 | +98.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 27,895 | $2,517 | 0.2% | $41.28 | +88.5% | COM | 291011104 |
| — | BLACKROCK INC | 3,304 | $2,492 | 0.2% | $415.73 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 21,505 | $2,486 | 0.2% | $59.86 | +55.5% | COM | 372460105 |
| AVGO | BROADCOM INC | 5,326 | $2,469 | 0.2% | $34.25 | +21.6% | COM | 11135F101 |
| PPL | PPL CORP | 83,333 | $2,403 | 0.2% | $23.94 | -3.1% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 8,910 | $2,392 | 0.2% | $59.77 | +282.9% | COM | 655844108 |
| PPG | PPG INDS INC | 15,401 | $2,315 | 0.2% | $89.88 | +44.7% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 10,380 | $2,298 | 0.2% | $137.40 | — | MID CAP ETF | 922908629 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,593 | $2,288 | 0.1% | $99.40 | — | LG-TERM COR BD | 92206C813 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,934 | $2,271 | 0.1% | $31.12 | +44.0% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 12,241 | $2,223 | 0.1% | $62.91 | +133.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 26,196 | $2,219 | 0.1% | $32.13 | +110.0% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 10,167 | $2,177 | 0.1% | $136.25 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 21,780 | $2,135 | 0.1% | $27.69 | +190.3% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 54,076 | $2,025 | 0.1% | $13.30 | +111.8% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,870 | $1,958 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | 1ANALOG DEVICES INC | 12,629 | $1,958 | 0.1% | $35.01 | +303.1% | COM | 032654105 |
| MET | METLIFE INC | 31,971 | $1,944 | 0.1% | $33.18 | +43.5% | COM | 59156R108 |
| O | REALTY INCOME CORP | 30,257 | $1,921 | 0.1% | $42.11 | +9.8% | COM | 756109104 |
| DVY | ISHARES TR | 16,080 | $1,835 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 34,644 | $1,826 | 0.1% | $29.59 | +46.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 13,240 | $1,769 | 0.1% | $28.92 | +265.5% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 32,080 | $1,716 | 0.1% | $39.52 | +12.9% | COM | 56585A102 |
| DOW | DOW INC | 26,195 | $1,675 | 0.1% | $38.08 | +20.3% | COM | 260557103 |
| BA | BOEING CO | 6,428 | $1,637 | 0.1% | $169.45 | +31.2% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 11,880 | $1,577 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,603 | $1,559 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 17,770 | $1,558 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 4,833 | $1,542 | 0.1% | $195.33 | — | UNIT SER 1 | 46090E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,382 | $1,522 | 0.1% | $85.43 | — | LONG TERM TREAS | 92206C847 |
| QCOM | QUALCOMM INC | 10,751 | $1,425 | 0.1% | $45.44 | +185.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 51,173 | $1,391 | 0.1% | $31.65 | -25.1% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 8,115 | $1,364 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 17,289 | $1,362 | 0.1% | $43.04 | — | SBI MATERIALS | 81369Y100 |
| PH | 1PARKER-HANNIFIN CORP | 4,222 | $1,332 | 0.1% | $129.26 | +109.3% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 13,681 | $1,321 | 0.1% | $45.86 | +64.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 5,365 | $1,307 | 0.1% | $76.64 | +197.2% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,647 | $1,299 | 0.1% | $142.83 | +137.7% | CL A | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 72,335 | $1,295 | 0.1% | $15.32 | — | COM | 712704105 |
| NKE | NIKE INC | 9,733 | $1,293 | 0.1% | $62.56 | +107.1% | CL B | 654106103 |
| XLV | 1SELECT SECTOR SPDR TR | 11,075 | $1,293 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,332 | $1,226 | 0.1% | $52.09 | — | COM | 931427108 |
| LQD | ISHARES TR | 9,335 | $1,214 | 0.1% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 13,533 | $1,201 | 0.1% | $60.60 | +10.3% | COM | 718172109 |
| IWS | ISHARES TR | 10,840 | $1,185 | 0.1% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 30,342 | $1,185 | 0.1% | $36.61 | -13.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 567 | $1,173 | 0.1% | $42.47 | +131.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 16,058 | $1,168 | 0.1% | $48.42 | +16.0% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 3,253 | $1,166 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| VFC | V F CORP | 14,549 | $1,162 | 0.1% | $54.02 | +50.3% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,501 | $1,157 | 0.1% | $78.90 | +35.6% | COM | 571748102 |
| XYZ | SQUARE INC | 5,000 | $1,135 | 0.1% | $226.15 | +3.4% | CL A | 852234103 |
| IP | INTERNATIONAL PAPER CO | 20,527 | $1,110 | 0.1% | $33.12 | +19.0% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 11,817 | $1,099 | 0.1% | $83.43 | — | COM | 00507V109 |
| STT | STATE STR CORP | 12,963 | $1,089 | 0.1% | $54.67 | +20.8% | COM | 857477103 |
| CHD | CHURCH & DWIGHT INC | 11,953 | $1,044 | 0.1% | $49.78 | +58.3% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 13,400 | $1,028 | 0.1% | $63.92 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 13,033 | $1,012 | 0.1% | $24.84 | +164.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 12,979 | $1,003 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 4,123 | $986 | 0.1% | $143.48 | +34.0% | COM | 03027X100 |
| DE | DEERE & CO | 2,609 | $976 | 0.1% | $79.64 | +286.1% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 28,254 | $962 | 0.1% | $23.11 | — | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 23,821 | $941 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,819 | $927 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 19,535 | $924 | 0.1% | $33.69 | +13.6% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 23,044 | $922 | 0.1% | $26.75 | +7.0% | COM | 500754106 |
| GM | GENERAL MTRS CO | 15,895 | $913 | 0.1% | $40.55 | +26.4% | COM | 37045V100 |
| HSY | HERSHEY CO | 5,688 | $899 | 0.1% | $92.88 | +44.3% | COM | 427866108 |
| IVW | ISHARES TR | 13,754 | $896 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| BXMT | BLACKSTONE MTG TR INC | 28,688 | $889 | 0.1% | $28.91 | — | COM CL A | 09257W100 |
| AES | AES CORP | 33,110 | $888 | 0.1% | $8.17 | +172.2% | COM | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 6,337 | $881 | 0.1% | $80.11 | +38.4% | COM | 494368103 |
| MUB | ISHARES TR | 7,565 | $878 | 0.1% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 3,784 | $847 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 11,921 | $825 | 0.1% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 11,894 | $813 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 8,733 | $802 | 0.1% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 3,459 | $778 | 0.1% | $42.44 | +368.2% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,636 | $778 | 0.1% | $235.62 | +98.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 14,275 | $772 | 0.1% | $27.32 | +68.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $284690.88 | +28.8% | CL A | 084670108 |
| — | FEDERAL RLTY INVT TR | 7,424 | $753 | 0.0% | $87.79 | — | SH BEN INT NEW | 313747206 |
| STAG | STAG INDL INC | 22,018 | $740 | 0.0% | $33.61 | — | COM | 85254J102 |
| AROC | ARCHROCK INC | 76,099 | $722 | 0.0% | $6.44 | +18.1% | COM | 03957W106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $714 | 0.0% | $42.20 | — | COM | 637417106 |
| — | ISHARES GOLD TR | 42,948 | $698 | 0.0% | $13.51 | — | ISHARES | 464285105 |
| GLW | CORNING INC | 15,967 | $695 | 0.0% | $13.39 | +150.9% | COM | 219350105 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $694 | 0.0% | $12.58 | — | COM | 04013V108 |
| DEO | DIAGEO PLC | 4,200 | $690 | 0.0% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 9,628 | $681 | 0.0% | $70.63 | — | COM | 92936U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $679 | 0.0% | $7.34 | +8.8% | COM | 69121K104 |
| COF | CAPITAL ONE FINL CORP | 5,291 | $673 | 0.0% | $59.48 | +81.4% | COM | 14040H105 |
| — | STORE CAP CORP | 20,005 | $670 | 0.0% | $33.77 | — | COM | 862121100 |
| HPQ | HP INC | 20,969 | $666 | 0.0% | $13.74 | +69.8% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 1,860 | $656 | 0.0% | $312.64 | +2.2% | COM | 78409V104 |
| WU | WESTERN UN CO | 25,662 | $633 | 0.0% | $19.02 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 7,717 | $629 | 0.0% | $61.56 | +5.4% | COM | 718546104 |
| IWO | ISHARES TR | 2,071 | $623 | 0.0% | $286.90 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,191 | $621 | 0.0% | $25.01 | +112.1% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 6,077 | $598 | 0.0% | $55.67 | — | SBI INT-INDS | 81369Y704 |
| — | LAZARD LTD | 13,435 | $585 | 0.0% | $42.48 | — | SHS A | G54050102 |
| BNS | BANK NOVA SCOTIA B C | 9,318 | $583 | 0.0% | $37.86 | +18.3% | COM | 064149107 |
| IRM | IRON MTN INC NEW | 15,588 | $577 | 0.0% | $23.27 | +16.9% | COM | 46284V101 |
| BBY | BEST BUY INC | 4,971 | $571 | 0.0% | $53.80 | +68.3% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $559 | 0.0% | $18.25 | +17.7% | COM | 354613101 |
| ECL | ECOLAB INC | 2,604 | $557 | 0.0% | $129.99 | +55.0% | COM | 278865100 |
| — | TRITON INTL LTD | 10,079 | $554 | 0.0% | $49.83 | — | CL A | G9078F107 |
| BDX | BECTON DICKINSON & CO | 2,259 | $549 | 0.0% | $181.18 | +24.5% | COM | 075887109 |
| CLX | CLOROX CO DEL | 2,827 | $545 | 0.0% | $103.07 | +60.1% | COM | 189054109 |
| SDY | SPDR SER TR | 4,535 | $535 | 0.0% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 5,760 | $531 | 0.0% | $78.41 | +11.0% | COM | 780087102 |
| MATW | MATTHEWS INTL CORP | 13,300 | $526 | 0.0% | $27.75 | +8.2% | CL A | 577128101 |
| MKC | MCCORMICK & CO INC | 5,806 | $518 | 0.0% | $82.51 | -2.8% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 10,528 | $516 | 0.0% | $62.41 | — | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 2,170 | $515 | 0.0% | $161.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | FT | 50,248 | $514 | 0.0% | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| ISRG | INTUITIVE SURGICAL INC | 691 | $511 | 0.0% | $202.37 | +24.3% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 2,746 | $509 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 11,993 | $506 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $505 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $499 | 0.0% | $176.83 | +35.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,399 | $492 | 0.0% | $29.07 | +71.3% | CL A | 609207105 |
| CTVA | CORTEVA INC | 10,532 | $491 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $488 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,799 | $485 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 5,008 | $483 | 0.0% | $9.67 | +195.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 654 | $483 | 0.0% | $216.19 | +5.5% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 2,320 | $480 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 3,248 | $479 | 0.0% | $23.14 | +91.9% | COM | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 10,454 | $478 | 0.0% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| CWEN | CLEARWAY ENERGY INC | 16,896 | $475 | 0.0% | $23.21 | +2.5% | CL C | 18539C204 |
| INTU | INTUIT | 1,237 | $474 | 0.0% | $295.89 | +26.3% | COM | 461202103 |
| IWD | ISHARES TR | 3,130 | $474 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 10,376 | $468 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,600 | $462 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| VUG | VANGUARD INDEX FDS | 1,743 | $448 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 5,152 | $431 | 0.0% | $60.31 | +40.2% | COM | 28176E108 |
| — | SIRIUS XM HOLDINGS INC | 70,787 | $431 | 0.0% | $5.87 | — | COM | 82968B103 |
| TU | TELUS CORPORATION | 21,500 | $428 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| SBUX | STARBUCKS CORP | 3,898 | $426 | 0.0% | $63.80 | +47.4% | COM | 855244109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $414 | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| OTIS | OTIS WORLDWIDE CORP | 6,026 | $413 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $397 | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| FHI | FEDERATED HERMES INC | 12,676 | $397 | 0.0% | $18.34 | +32.0% | CL B | 314211103 |
| VLY | VALLEY NATL BANCORP | 28,470 | $391 | 0.0% | $9.78 | +23.2% | COM | 919794107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $391 | 0.0% | $38.16 | +28.3% | COM | 866796105 |
| VTV | VANGUARD INDEX FDS | 2,819 | $371 | 0.0% | $98.43 | — | VALUE ETF | 922908744 |
| — | VIACOMCBS INC | 7,917 | $357 | 0.0% | $38.16 | — | CL B | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 9,618 | $354 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 5,488 | $352 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $349 | 0.0% | $317.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SWEDISH EXPT CR CORP | 63,270 | $347 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| — | COOPER COS INC | 896 | $344 | 0.0% | $348.88 | — | COM NEW | 216648402 |
| ORI | OLD REP INTL CORP | 15,649 | $342 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 1,646 | $333 | 0.0% | $98.96 | +86.4% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 4,049 | $320 | 0.0% | $51.57 | +35.7% | COM | 194162103 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $315 | 0.0% | $13.72 | +13.0% | COM | 427096508 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $312 | 0.0% | $23.08 | +23.9% | COM | 49271V100 |
| MCK | MCKESSON CORP | 1,558 | $304 | 0.0% | $124.26 | +42.7% | COM | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,260 | $297 | 0.0% | $16.93 | — | UNIT BEN INT | 46428R107 |
| FISV | FISERV INC | 2,488 | $296 | 0.0% | $110.23 | +4.1% | COM | 337738108 |
| OKE | ONEOK INC NEW | 5,710 | $289 | 0.0% | $32.84 | +5.1% | COM | 682680103 |
| — | NORDSTROM INC | 7,500 | $284 | 0.0% | $24.75 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 2,158 | $273 | 0.0% | $88.74 | +13.3% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 21,661 | $265 | 0.0% | $8.48 | +2.4% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 1,952 | $263 | 0.0% | $120.02 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 2,426 | $262 | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,218 | $261 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| COP | CONOCOPHILLIPS | 4,914 | $260 | 0.0% | $42.81 | -3.3% | COM | 20825C104 |
| TFI | SPDR SER TR | 4,929 | $255 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| DKS | DICKS SPORTING GOODS INC | 3,315 | $252 | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| ELV | ANTHEM INC | 685 | $246 | 0.0% | $286.57 | +5.0% | COM | 036752103 |
| KR | KROGER CO | 6,779 | $244 | 0.0% | $23.94 | +28.7% | COM | 501044101 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $243 | 0.0% | $7.99 | +40.4% | COM | 319829107 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $243 | 0.0% | $18.42 | +62.3% | COM | 058586108 |
| IGV | ISHARES TR | 700 | $239 | 0.0% | $311.43 | — | EXPANDED TECH | 464287515 |
| CCL | CARNIVAL CORP | 8,988 | $239 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 6,650 | $236 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| NTAP | NETAPP INC | 3,222 | $234 | 0.0% | $46.56 | +28.2% | COM | 64110D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $233 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| PKG | PACKAGING CORP AMER | 1,716 | $230 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| WDAY | WORKDAY INC | 924 | $230 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| AGG | ISHARES TR | 2,009 | $229 | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 12,158 | $227 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 17,048 | $224 | 0.0% | $22.07 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,983 | $221 | 0.0% | $47.85 | +122.5% | COM | 45866F104 |
| ABNB | AIRBNB INC | 1,125 | $211 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| EXC | EXELON CORP | 4,702 | $206 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| BB | BLACKBERRY LTD | 20,000 | $169 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| VTRS | VIATRIS INC | 11,308 | $158 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| BBDC | BARINGS BDC INC | 14,686 | $147 | 0.0% | $4.98 | +13.7% | COM | 06759L103 |
| — | NIKOLA CORP | 10,011 | $139 | 0.0% | $15.23 | — | COM | 654110105 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $104 | 0.0% | $0.39 | +607.5% | COM | 75624R108 |
| — | 10X CAPITAL VENTURE ACQU COR | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | CANOO INC | 10,000 | $90 | 0.0% | $9.00 | — | COM CL A | 13803R102 |
| — | 180 LIFE SCIENCES CORP | 12,000 | $79 | 0.0% | $6.58 | — | COM | 68236V104 |
| DTEAF | DAVIDSTEA INC | 20,000 | $75 | 0.0% | $3.68 | 0.0% | COM | 238661102 |
| — | SOS LIMITED | 10,000 | $50 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| HMBL | HUMBL INC | 13,000 | $47 | 0.0% | $2.97 | 0.0% | COM | 44501Q104 |
| — | SENSEONICS HLDGS INC | 17,000 | $45 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $28 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| USLG | U S LTG GROUP INC | 100,000 | $28 | 0.0% | $0.28 | 0.0% | COM | 91214A108 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $26 | 0.0% | $1.30 | — | SHS | G56981106 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $15 | 0.0% | $0.49 | 0.0% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $10 | 0.0% | $0.89 | -50.7% | COM | 30162T107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $4 | 0.0% | $0.22 | +57.4% | SHS | 58507M107 |