CIK: 0001389059 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $995,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,021,854 | $56,692 | 5.7% | $51.83 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,892 | $46,738 | 4.7% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 599,031 | $42,070 | 4.2% | $79.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 317,853 | $36,811 | 3.7% | $86.25 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,018 | $34,919 | 3.5% | $31.55 | +536.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 831,832 | $34,022 | 3.4% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 96,393 | $32,394 | 3.3% | $286.20 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 126,496 | $22,296 | 2.2% | $139.41 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 183,905 | $21,712 | 2.2% | $115.62 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 137,194 | $21,100 | 2.1% | $122.72 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 129,317 | $19,253 | 1.9% | $67.59 | +87.9% | COM | 478160104 |
| INTC | INTEL CORP | 350,107 | $18,129 | 1.8% | $18.24 | +155.1% | COM | 458140100 |
| PLD | PROLOGIS INC. | 172,739 | $17,381 | 1.7% | $74.10 | +16.3% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 50,885 | $17,041 | 1.7% | $238.08 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 119,580 | $16,620 | 1.7% | $56.56 | +105.7% | COM | 742718109 |
| V | VISA INC | 80,357 | $16,069 | 1.6% | $95.51 | +101.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 209,633 | $15,825 | 1.6% | $62.54 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 138,282 | $15,334 | 1.5% | $112.36 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 284,055 | $14,998 | 1.5% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,607 | $14,506 | 1.5% | $80.82 | +95.1% | COM | 023135106 |
| IEFA | ISHARES TR | 234,882 | $14,159 | 1.4% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 136,806 | $13,170 | 1.3% | $44.58 | +91.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 174,217 | $10,364 | 1.0% | $27.42 | +55.3% | COM | 92343V104 |
| MMM | 3M CO | 63,241 | $10,130 | 1.0% | $75.49 | +46.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 73,913 | $9,957 | 1.0% | $124.43 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 260,099 | $9,546 | 1.0% | $19.73 | +37.4% | COM | 717081103 |
| TGT | TARGET CORP | 58,976 | $9,284 | 0.9% | $53.92 | +120.1% | COM | 87612E106 |
| T | AT&T INC | 324,691 | $9,257 | 0.9% | $12.57 | +23.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 32,504 | $9,022 | 0.9% | $25.22 | +139.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 71,377 | $8,857 | 0.9% | $92.28 | +32.3% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 53,469 | $8,842 | 0.9% | $45.22 | +224.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 190,390 | $8,807 | 0.9% | $30.69 | +22.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 15,987 | $8,653 | 0.9% | $4.76 | +143.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 39,389 | $8,482 | 0.9% | $65.59 | +164.9% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 177,350 | $8,415 | 0.8% | $50.76 | +9.4% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 73,639 | $8,094 | 0.8% | $63.35 | +40.0% | COM | 693475105 |
| MRK | MERCK & CO. INC | 93,631 | $7,767 | 0.8% | $31.72 | +107.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,195 | $7,614 | 0.8% | $52.10 | +45.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 20,944 | $7,435 | 0.7% | $191.70 | +61.2% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 34,705 | $7,275 | 0.7% | $109.26 | +66.6% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,004 | $7,164 | 0.7% | $47.21 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 91,721 | $7,124 | 0.7% | $12.55 | +82.8% | COM | 126408103 |
| JNK | SPDR SER TR | 66,755 | $6,961 | 0.7% | $107.29 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPGI | S&P GLOBAL INC | 19,122 | $6,895 | 0.7% | $183.64 | +83.7% | COM | 78409V104 |
| DHI | D R HORTON INC | 90,849 | $6,871 | 0.7% | $37.06 | +74.6% | COM | 23331A109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,373 | $6,572 | 0.7% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SPSB | SPDR SER TR | 201,294 | $6,315 | 0.6% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 25,888 | $6,258 | 0.6% | $146.32 | +48.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 86,072 | $6,197 | 0.6% | $73.55 | -9.6% | COM | 166764100 |
| ECL | ECOLAB INC | 30,565 | $6,108 | 0.6% | $163.76 | +15.1% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 28,877 | $6,017 | 0.6% | $158.06 | +16.2% | COM | 863667101 |
| — | BLACKROCK INC | 10,380 | $5,849 | 0.6% | $473.97 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,707 | $5,687 | 0.6% | $126.88 | +61.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 52,195 | $5,680 | 0.6% | $30.57 | +202.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,603 | $5,670 | 0.6% | $117.45 | -20.1% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 45,827 | $5,186 | 0.5% | $99.08 | +2.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 86,901 | $5,075 | 0.5% | $53.79 | -2.6% | COM | 126650100 |
| GLW | CORNING INC | 154,613 | $5,011 | 0.5% | $11.17 | +138.6% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 124,290 | $5,003 | 0.5% | $47.18 | -9.0% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC | 89,969 | $4,930 | 0.5% | $36.34 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 35,399 | $4,906 | 0.5% | $58.50 | +96.9% | COM | 713448108 |
| SPIB | SPDR SER TR | 131,652 | $4,840 | 0.5% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,873 | $4,394 | 0.4% | $31.23 | +55.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,080 | $4,335 | 0.4% | $49.75 | +151.2% | COM | 053015103 |
| TSN | TYSON FOODS INC | 72,238 | $4,297 | 0.4% | $55.57 | -5.7% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 116,664 | $4,005 | 0.4% | $54.78 | -41.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 101,440 | $3,996 | 0.4% | $17.02 | +117.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 32,475 | $3,822 | 0.4% | $45.36 | +109.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 23,019 | $3,789 | 0.4% | $59.31 | +124.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 41,036 | $3,634 | 0.4% | $42.68 | +56.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 40,513 | $3,549 | 0.4% | $28.10 | +171.5% | COM | 00287Y109 |
| PPL | PPL CORP | 127,954 | $3,482 | 0.3% | $17.09 | +26.9% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 14,964 | $3,284 | 0.3% | $174.18 | +4.1% | COM | 580135101 |
| KO | COCA COLA CO | 58,116 | $2,869 | 0.3% | $29.06 | +40.4% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 44,614 | $2,740 | 0.3% | $20.76 | +150.8% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 172,125 | $2,692 | 0.3% | $15.95 | -15.3% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 40,280 | $2,641 | 0.3% | $42.64 | +37.9% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 16,976 | $2,532 | 0.3% | $66.94 | +89.4% | COM | 149123101 |
| PAYX | PAYCHEX INC | 30,022 | $2,395 | 0.2% | $32.90 | +96.2% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2,386 | 0.2% | $71.83 | — | EMERG MKT BD ETF | 921946885 |
| FSS | FEDERAL SIGNAL CORP | 81,128 | $2,373 | 0.2% | $18.49 | +60.4% | COM | 313855108 |
| KMB | KIMBERLY CLARK CORP | 16,065 | $2,372 | 0.2% | $74.01 | +66.9% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,356 | $2,136 | 0.2% | $128.32 | +262.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 10,772 | $2,122 | 0.2% | $60.78 | +209.2% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,169 | $1,902 | 0.2% | $134.25 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 63,536 | $1,855 | 0.2% | $24.73 | -11.1% | COM | 29250N105 |
| META | FACEBOOK INC | 6,779 | $1,775 | 0.2% | $139.78 | +83.2% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 90,739 | $1,756 | 0.2% | $16.91 | +1.0% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 53,142 | $1,745 | 0.2% | $41.88 | -25.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 29,256 | $1,681 | 0.2% | $24.48 | +98.4% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 10,375 | $1,623 | 0.2% | $87.70 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 25,420 | $1,618 | 0.2% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 16,023 | $1,606 | 0.2% | $66.63 | +37.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 12,823 | $1,555 | 0.2% | $93.73 | +11.7% | SHS | G8994E103 |
| EEM | ISHARES TR | 34,055 | $1,501 | 0.2% | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 36,880 | $1,348 | 0.1% | $35.75 | -17.2% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,663 | $1,316 | 0.1% | $69.62 | +79.5% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 51,760 | $1,247 | 0.1% | $11.90 | +83.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 199,015 | $1,240 | 0.1% | $21.01 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FDS | 14,832 | $1,232 | 0.1% | $80.29 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 31,581 | $1,189 | 0.1% | $44.42 | — | SPONSORED ADR | 37733W105 |
| DLR | DIGITAL RLTY TR INC | 8,096 | $1,188 | 0.1% | $85.58 | +45.1% | COM | 253868103 |
| MWA | MUELLER WTR PRODS INC | 114,170 | $1,186 | 0.1% | $8.65 | +10.6% | COM SER A | 624758108 |
| HD | HOME DEPOT INC | 4,038 | $1,121 | 0.1% | $141.33 | +68.2% | COM | 437076102 |
| MAS | MASCO CORP | 20,145 | $1,111 | 0.1% | $24.35 | +109.5% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 7,581 | $1,082 | 0.1% | $28.82 | +305.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $1,071 | 0.1% | $93.85 | +168.2% | COM | 009158106 |
| STT | STATE STR CORP | 17,485 | $1,037 | 0.1% | $55.39 | -1.6% | COM | 857477103 |
| D | DOMINION ENERGY INC | 13,067 | $1,031 | 0.1% | $40.08 | +54.8% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 4,511 | $1,027 | 0.1% | $170.89 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,202 | $1,025 | 0.1% | $151.80 | +12.3% | COM | 097023105 |
| TXT | TEXTRON INC | 28,311 | $1,022 | 0.1% | $29.24 | +23.2% | COM | 883203101 |
| AMGN | AMGEN INC | 3,827 | $973 | 0.1% | $98.48 | +112.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 4,294 | $970 | 0.1% | $68.21 | +211.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,830 | $957 | 0.1% | $103.65 | +204.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 40,252 | $946 | 0.1% | $34.98 | -37.6% | COM | 949746101 |
| BAX | BAXTER INTL INC | 11,451 | $921 | 0.1% | $31.74 | +137.0% | COM | 071813109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,574 | $906 | 0.1% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 7,086 | $865 | 0.1% | $81.94 | +28.5% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,869 | $856 | 0.1% | $54.58 | -1.6% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 20,896 | $854 | 0.1% | $33.23 | +5.9% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 2,198 | $842 | 0.1% | $108.98 | +201.9% | COM | 539830109 |
| — | INVESCO PA VALUE MUN INC TR | 66,526 | $816 | 0.1% | $13.04 | — | COM | 46132K109 |
| SYY | SYSCO CORP | 12,811 | $797 | 0.1% | $36.22 | +39.2% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 3,374 | $785 | 0.1% | $127.66 | +76.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 25,760 | $762 | 0.1% | $27.60 | -1.8% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 26,683 | $761 | 0.1% | $18.85 | +18.4% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 7,271 | $756 | 0.1% | $62.75 | +37.4% | SHS | G5960L103 |
| OEF | ISHARES TR | 4,780 | $744 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| BRKR | BRUKER CORP | 18,481 | $735 | 0.1% | $20.94 | +95.6% | COM | 116794108 |
| VTV | VANGUARD INDEX FDS | 7,008 | $732 | 0.1% | $114.35 | — | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 4,938 | $731 | 0.1% | $51.20 | +184.7% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 10,167 | $695 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 6,780 | $692 | 0.1% | $48.41 | +84.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 2,198 | $676 | 0.1% | $283.41 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $655 | 0.1% | $52.62 | +28.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 628 | $642 | 0.1% | $34.24 | +190.3% | CL A | 82509L107 |
| HSY | HERSHEY CO | 4,475 | $641 | 0.1% | $74.91 | +66.7% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $265381.90 | +15.6% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 25,220 | $635 | 0.1% | $68.11 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 11,707 | $635 | 0.1% | $30.95 | +40.7% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 3,886 | $630 | 0.1% | $57.27 | +129.0% | COM | 854502101 |
| IWR | ISHARES TR | 10,846 | $622 | 0.1% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 880 | $613 | 0.1% | $86.21 | +141.6% | COM | 824348106 |
| CI | CIGNA CORP NEW | 3,545 | $601 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 41,812 | $601 | 0.1% | $22.05 | -29.5% | COM | 915271100 |
| UNP | UNION PAC CORP | 3,036 | $598 | 0.1% | $83.30 | +97.9% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 7,575 | $592 | 0.1% | $48.66 | +28.3% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 2,072 | $576 | 0.1% | $194.07 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $576 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,027 | $567 | 0.1% | $187.31 | — | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 2,375 | $566 | 0.1% | $156.12 | — | SHS | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 44,651 | $551 | 0.1% | $20.26 | -50.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $547 | 0.1% | $137.06 | +197.2% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 1,600 | $545 | 0.1% | $141.36 | +153.3% | COM | 879369106 |
| ALL | ALLSTATE CORP | 5,733 | $540 | 0.1% | $39.73 | +105.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,568 | $537 | 0.1% | $33.74 | +100.9% | COM | 025537101 |
| VFC | V F CORP | 7,484 | $526 | 0.1% | $54.24 | +19.1% | COM | 918204108 |
| MUB | ISHARES TR | 4,527 | $525 | 0.1% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER N V | 8,495 | $513 | 0.1% | $41.20 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 347 | $510 | 0.1% | $45.30 | +67.1% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 25,101 | $493 | 0.0% | $18.37 | -16.2% | COM | 969457100 |
| IGSB | ISHARES TR | 8,770 | $482 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 4,346 | $470 | 0.0% | $111.01 | -7.7% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 23,035 | $444 | 0.0% | $24.99 | — | COM | 838518108 |
| WMT | WALMART INC | 3,084 | $431 | 0.0% | $21.76 | +89.9% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 4,436 | $430 | 0.0% | $54.02 | +44.6% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 2,010 | $430 | 0.0% | $76.59 | +134.9% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $428 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,160 | $412 | 0.0% | $59.90 | +30.3% | COM | 28176E108 |
| HPQ | HP INC | 21,671 | $412 | 0.0% | $9.27 | +63.7% | COM | 40434L105 |
| EXC | EXELON CORP | 11,402 | $408 | 0.0% | $16.29 | +34.5% | COM | 30161N101 |
| — | LIBERTY ALL STAR EQUITY FD | 67,791 | $407 | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| MO | ALTRIA GROUP INC | 10,538 | $407 | 0.0% | $22.66 | +20.0% | COM | 02209S103 |
| CTVA | CORTEVA INC | 14,022 | $404 | 0.0% | $25.05 | +5.7% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 6,518 | $402 | 0.0% | $40.09 | +30.0% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $390 | 0.0% | $53.15 | — | SBI INT-UTILS | 81369Y886 |
| CPB | CAMPBELL SOUP CO | 7,976 | $386 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| VXUS | VANGUARD STAR FDS | 7,368 | $384 | 0.0% | $49.13 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,974 | $383 | 0.0% | $25.98 | +69.7% | COM | 744573106 |
| BP | BP PLC | 21,871 | $382 | 0.0% | $38.98 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 6,225 | $372 | 0.0% | $34.44 | +53.1% | COM | 68389X105 |
| — | DNP SELECT INCOME FD INC | 36,662 | $368 | 0.0% | $11.38 | — | COM | 23325P104 |
| NVS | NOVARTIS AG | 4,221 | $367 | 0.0% | $79.69 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 6,542 | $363 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | KANSAS CITY SOUTHERN | 2,000 | $362 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $358 | 0.0% | $265.49 | +12.3% | COM | 666807102 |
| — | TEXAS PAC LD TR | 790 | $357 | 0.0% | $505.00 | — | SUB CTF PROP I T | 882610108 |
| ATO | ATMOS ENERGY CORP | 3,700 | $354 | 0.0% | $40.36 | +116.0% | COM | 049560105 |
| F | FORD MTR CO DEL | 53,072 | $353 | 0.0% | $7.85 | -34.5% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 64,160 | $348 | 0.0% | $6.50 | — | COM UT LTD PTN | 29273V100 |
| — | JACOBS ENGR GROUP INC | 3,702 | $343 | 0.0% | $55.16 | — | COM | 469814107 |
| AEE | AMEREN CORP | 4,250 | $336 | 0.0% | $44.14 | +51.8% | COM | 023608102 |
| CBSH | COMMERCE BANCSHARES INC | 5,850 | $329 | 0.0% | $28.43 | +44.4% | COM | 200525103 |
| VNQ | VANGUARD INDEX FDS | 4,113 | $325 | 0.0% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| CSL | CARLISLE COS INC | 2,634 | $322 | 0.0% | $57.77 | +99.5% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 20,469 | $318 | 0.0% | $56.16 | -70.6% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 1,905 | $317 | 0.0% | $66.75 | +75.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $316 | 0.0% | $84.01 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 8,694 | $310 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,526 | $303 | 0.0% | $59.84 | +18.3% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 8,725 | $300 | 0.0% | $26.04 | +19.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 575 | $288 | 0.0% | $29.65 | +67.9% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 1,595 | $287 | 0.0% | $133.23 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 1,323 | $279 | 0.0% | $140.59 | +24.4% | COM | 231021106 |
| BIIB | BIOGEN INC | 984 | $279 | 0.0% | $230.90 | +20.8% | COM | 09062X103 |
| — | KELLOGG CO | 4,263 | $275 | 0.0% | $40.15 | +30.2% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 7,597 | $271 | 0.0% | $17.80 | +62.7% | COM | 205887102 |
| NTR | NUTRIEN LTD | 6,685 | $262 | 0.0% | $38.52 | -20.3% | COM | 67077M108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $261 | 0.0% | $96.52 | +37.3% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $259 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 1,641 | $253 | 0.0% | $88.55 | +59.7% | COM | 03076C106 |
| SUB | ISHARES TR | 2,314 | $250 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 1,349 | $250 | 0.0% | $177.61 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 1,063 | $249 | 0.0% | $200.38 | — | CONSUM DIS ETF | 92204A108 |
| HUM | HUMANA INC | 596 | $247 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| MS | MORGAN STANLEY | 5,060 | $245 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| ESGU | ISHARES TR | 3,175 | $242 | 0.0% | $76.22 | — | ESG AWR MSCI USA | 46435G425 |
| DOW | DOW INC | 5,076 | $239 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $237 | 0.0% | $32.85 | +34.0% | COM | 018802108 |
| EAGG | ISHARES TR | 4,032 | $228 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| XEL | XCEL ENERGY INC | 3,262 | $225 | 0.0% | $51.21 | +12.4% | COM | 98389B100 |
| NKE | NIKE INC | 1,785 | $224 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,903 | $221 | 0.0% | $97.64 | +18.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,834 | $213 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $210 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| — | OUTFRONT MEDIA INC | 14,082 | $205 | 0.0% | $24.63 | — | COM | 69007J106 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $204 | 0.0% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 6,767 | $203 | 0.0% | $47.05 | -45.0% | COM | 500754106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,338 | $200 | 0.0% | $27.26 | — | SHS | 33848W106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,803 | $199 | 0.0% | $13.99 | — | COM | 670972108 |
| NOK | NOKIA CORP | 42,354 | $166 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,860 | $156 | 0.0% | $10.68 | — | COM | 035710409 |
| — | NUVEEN MUN VALUE FD INC | 14,442 | $154 | 0.0% | $9.88 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 10,633 | $132 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | ABRAXAS PETE CORP | 884,074 | $129 | 0.0% | $2.16 | — | COM | 003830106 |
| MAT | MATTEL INC | 10,175 | $119 | 0.0% | $11.76 | -5.6% | COM | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,407 | $116 | 0.0% | $11.28 | -28.4% | COM | 42824C109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,856 | $101 | 0.0% | $8.66 | — | COM | 09251A104 |
| — | NEW YORK CMNTY BANCORP INC | 10,550 | $87 | 0.0% | $14.15 | — | COM | 649445103 |
| — | TWO HBRS INVT CORP | 13,089 | $67 | 0.0% | $14.42 | — | COM NEW | 90187B408 |
| — | INVESCO SR INCOME TR | 10,500 | $38 | 0.0% | $5.24 | — | COM | 46131H107 |