CIK: 0001389059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $1,400,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,275,674 | $99,492 | 7.1% | $44.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 841,720 | $79,399 | 5.7% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 297,065 | $74,073 | 5.3% | $251.08 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 161,897 | $69,523 | 5.0% | $347.05 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,767,136 | $69,289 | 4.9% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 310,643 | $53,185 | 3.8% | $93.15 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,650 | $51,357 | 3.7% | $66.28 | +389.8% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,399,617 | $44,984 | 3.2% | $31.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 445,604 | $41,905 | 3.0% | $106.82 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 605,589 | $40,986 | 2.9% | $58.26 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 653,812 | $31,115 | 2.2% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 143,274 | $27,089 | 1.9% | $135.31 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 284,810 | $26,826 | 1.9% | $71.44 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 123,510 | $25,720 | 1.8% | $150.53 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 57,932 | $25,200 | 1.8% | $17.59 | +154.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 380,031 | $24,455 | 1.7% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 127,573 | $21,511 | 1.5% | $77.50 | +88.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,675 | $20,197 | 1.4% | $86.69 | +76.8% | COM | 478160104 |
| PLD | PROLOGIS INC. | 172,793 | $19,389 | 1.4% | $74.10 | +52.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 150,467 | $19,127 | 1.4% | $119.18 | +12.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 127,489 | $18,488 | 1.3% | $57.66 | +146.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 140,422 | $18,376 | 1.3% | $107.92 | +19.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 123,265 | $17,979 | 1.3% | $76.61 | +88.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 26,329 | $14,875 | 1.1% | $259.11 | +105.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 33,868 | $14,478 | 1.0% | $240.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 62,255 | $14,319 | 1.0% | $104.51 | +126.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 254,229 | $13,667 | 1.0% | $36.09 | +39.4% | COM | 17275R102 |
| EMB | ISHARES TR | 152,638 | $12,596 | 0.9% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 136,670 | $12,355 | 0.9% | $105.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 44,358 | $12,079 | 0.9% | $234.11 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 78,297 | $11,671 | 0.8% | $98.18 | +37.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 60,872 | $10,591 | 0.8% | $68.32 | +159.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 41,302 | $10,247 | 0.7% | $86.81 | +153.6% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 74,159 | $10,229 | 0.7% | $124.67 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 37,083 | $10,134 | 0.7% | $178.59 | +56.8% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,644 | $10,096 | 0.7% | $51.35 | — | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,543 | $9,265 | 0.7% | $203.83 | +14.8% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 157,772 | $9,039 | 0.6% | $57.83 | +11.4% | COM | 65339F101 |
| DE | DEERE & CO | 23,556 | $8,890 | 0.6% | $326.82 | +21.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 33,154 | $8,734 | 0.6% | $191.38 | +40.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 54,745 | $8,345 | 0.6% | $115.79 | +34.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 22,454 | $8,205 | 0.6% | $221.50 | +74.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 114,451 | $7,991 | 0.6% | $56.31 | +14.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 19,325 | $7,903 | 0.6% | $378.60 | +9.6% | COM | 539830109 |
| F | FORD MTR CO DEL | 583,436 | $7,246 | 0.5% | $10.39 | +6.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 60,641 | $7,130 | 0.5% | $53.56 | +88.6% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 147,650 | $6,697 | 0.5% | $50.76 | -18.7% | COM | 462222100 |
| DHI | D R HORTON INC | 61,795 | $6,641 | 0.5% | $42.03 | +178.3% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 40,164 | $6,605 | 0.5% | $167.28 | +0.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,330 | $6,421 | 0.5% | $183.91 | +92.9% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,560 | $6,396 | 0.5% | $123.85 | +16.2% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 115,738 | $6,354 | 0.5% | $74.94 | -22.0% | COM | 808513105 |
| ECL | ECOLAB INC | 36,817 | $6,237 | 0.4% | $170.18 | +4.2% | COM | 278865100 |
| — | BLACKROCK INC | 9,622 | $6,221 | 0.4% | $507.87 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 69,383 | $5,623 | 0.4% | $102.83 | -18.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 52,296 | $5,384 | 0.4% | $43.39 | +130.1% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,117 | $5,301 | 0.4% | $53.82 | +5.6% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,452 | $4,920 | 0.4% | $92.35 | +150.3% | COM | 053015103 |
| PFE | PFIZER INC | 144,742 | $4,801 | 0.3% | $19.73 | +54.9% | COM | 717081103 |
| PEP | PEPSICO INC | 28,192 | $4,777 | 0.3% | $74.91 | +123.1% | COM | 713448108 |
| LIN | LINDE PLC | 12,504 | $4,656 | 0.3% | $365.95 | +0.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 38,553 | $3,734 | 0.3% | $34.02 | +195.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,414 | $3,566 | 0.3% | $114.31 | +15.3% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 17,905 | $3,504 | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 28,453 | $3,493 | 0.2% | $72.54 | +58.6% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 46,405 | $3,488 | 0.2% | $79.26 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,754 | $3,209 | 0.2% | $73.73 | +254.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 42,873 | $3,118 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 16,533 | $3,054 | 0.2% | $60.57 | +187.0% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,614 | $3,043 | 0.2% | $53.02 | — | TOTAL INT BD ETF | 92203J407 |
| WTRG | ESSENTIAL UTILS INC | 87,885 | $3,017 | 0.2% | $47.30 | -18.1% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 52,100 | $2,613 | 0.2% | $53.90 | -7.8% | COM CL B | 08265T208 |
| SPSB | SPDR SER TR | 84,109 | $2,466 | 0.2% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 11,276 | $2,395 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 23,724 | $2,291 | 0.2% | $47.96 | +90.1% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 5,674 | $2,228 | 0.2% | $337.47 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 70,416 | $2,165 | 0.2% | $25.41 | +20.4% | COM | 126408103 |
| KO | COCA COLA CO | 38,371 | $2,148 | 0.2% | $30.42 | +83.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 24,254 | $2,141 | 0.2% | $42.68 | +95.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 20,897 | $2,132 | 0.2% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 67,058 | $2,109 | 0.2% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 28,750 | $2,079 | 0.1% | $82.22 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 58,973 | $1,911 | 0.1% | $28.33 | +2.3% | COM | 92343V104 |
| EFA | ISHARES TR | 27,321 | $1,883 | 0.1% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,064 | $1,861 | 0.1% | $32.73 | +66.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 15,704 | $1,811 | 0.1% | $33.42 | +235.7% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 29,757 | $1,760 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 15,724 | $1,746 | 0.1% | $103.54 | +6.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 11,662 | $1,740 | 0.1% | $69.28 | +129.3% | COM | 025816109 |
| GLW | CORNING INC | 56,699 | $1,728 | 0.1% | $11.17 | +174.8% | COM | 219350105 |
| TGT | TARGET CORP | 13,990 | $1,547 | 0.1% | $58.91 | +97.6% | COM | 87612E106 |
| ADBE | ADOBE INC | 3,012 | $1,536 | 0.1% | $246.57 | +112.8% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 20,661 | $1,528 | 0.1% | $78.94 | 0.0% | COM | 889478103 |
| BLV | VANGUARD BD INDEX FDS | 22,325 | $1,497 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 2,671 | $1,435 | 0.1% | $183.98 | +175.4% | COM | 532457108 |
| INTC | INTEL CORP | 39,718 | $1,412 | 0.1% | $19.63 | +74.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 30,631 | $1,358 | 0.1% | $33.38 | +24.3% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,494 | $1,335 | 0.1% | $49.80 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 35,140 | $1,334 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 13,170 | $1,233 | 0.1% | $93.17 | -14.6% | COM | 88579Y101 |
| PPL | PPL CORP | 52,030 | $1,226 | 0.1% | $18.08 | +31.7% | COM | 69351T106 |
| HD | HOME DEPOT INC | 4,050 | $1,224 | 0.1% | $222.44 | +36.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,938 | $1,178 | 0.1% | $113.70 | +13.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 19,693 | $1,148 | 0.1% | $29.63 | +83.6% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 41,130 | $1,104 | 0.1% | $16.91 | +60.5% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 2,646 | $1,048 | 0.1% | $161.66 | +145.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,778 | $1,015 | 0.1% | $125.49 | +84.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,010 | $1,004 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 4,939 | $1,002 | 0.1% | $134.62 | +45.4% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 11,024 | $996 | 0.1% | $67.85 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 4,962 | $951 | 0.1% | $164.62 | +32.9% | COM | 097023105 |
| META | META PLATFORMS INC | 3,165 | $950 | 0.1% | $211.39 | +41.5% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 3,616 | $922 | 0.1% | $247.14 | +6.1% | COM | 824348106 |
| HYG | ISHARES TR | 12,405 | $915 | 0.1% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 2,090 | $867 | 0.1% | $385.99 | — | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 25,445 | $848 | 0.1% | $24.88 | +22.1% | COM | 29250N105 |
| HSY | HERSHEY CO | 4,220 | $844 | 0.1% | $74.91 | +178.6% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 20,353 | $832 | 0.1% | $35.48 | +14.7% | COM | 949746101 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $822 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| BAC | BANK AMERICA CORP | 29,161 | $798 | 0.1% | $17.73 | +56.9% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 14,997 | $796 | 0.1% | $20.76 | +158.9% | COM | 125896100 |
| ESGU | ISHARES TR | 8,273 | $777 | 0.1% | $89.87 | — | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 3,829 | $768 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 5,900 | $766 | 0.1% | $86.89 | +53.1% | COM | 693506107 |
| TSLA | TESLA INC | 3,051 | $763 | 0.1% | $220.21 | +16.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 53,972 | $757 | 0.1% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,078 | $745 | 0.1% | $303.52 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 8,076 | $738 | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 10,622 | $737 | 0.1% | $24.48 | +174.6% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 3,416 | $732 | 0.1% | $229.40 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 13,231 | $708 | 0.1% | $54.99 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $703 | 0.1% | $71.33 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,477 | $702 | 0.1% | $225.00 | +22.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 4,404 | $700 | 0.0% | $111.68 | +42.3% | COM | 882508104 |
| CSL | CARLISLE COS INC | 2,634 | $683 | 0.0% | $57.77 | +351.2% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 9,507 | $673 | 0.0% | $69.53 | — | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP. | 14,390 | $657 | 0.0% | $35.75 | -12.1% | COM | 958102105 |
| IWR | ISHARES TR | 8,916 | $617 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 7,788 | $609 | 0.0% | $29.24 | +154.3% | COM | 883203101 |
| CI | THE CIGNA GROUP | 2,127 | $608 | 0.0% | $192.21 | +41.9% | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 7,425 | $596 | 0.0% | $84.73 | — | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,218 | $586 | 0.0% | $69.62 | +78.3% | COM | 98956P102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,162 | $576 | 0.0% | $22.15 | -16.9% | COM | 915271100 |
| ORCL | ORACLE CORP | 5,296 | $561 | 0.0% | $57.66 | +95.6% | COM | 68389X105 |
| SPYG | SPDR SER TR | 9,347 | $554 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $547 | 0.0% | $74.80 | +306.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 35,548 | $534 | 0.0% | $12.78 | +1.3% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $317034.20 | +70.0% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $531 | 0.0% | $76.83 | +53.3% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $519 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 13,675 | $517 | 0.0% | $22.19 | +67.8% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,649 | $514 | 0.0% | $63.57 | +39.5% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 13,835 | $511 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 1,319 | $498 | 0.0% | $31.00 | +36.8% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 12,016 | $498 | 0.0% | $46.30 | — | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 10,971 | $497 | 0.0% | $49.30 | — | ESG AWR US AGRGT | 46435U549 |
| BDX | BECTON DICKINSON & CO | 1,841 | $476 | 0.0% | $178.34 | +44.8% | COM | 075887109 |
| WMT | WALMART INC | 2,923 | $467 | 0.0% | $29.56 | +75.3% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,609 | $447 | 0.0% | $168.57 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,716 | $445 | 0.0% | $43.10 | +150.3% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 12,748 | $429 | 0.0% | $18.37 | +68.0% | COM | 969457100 |
| NUMG | NUSHARES ETF TR | 11,649 | $427 | 0.0% | $45.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| VCR | VANGUARD WORLD FDS | 1,568 | $422 | 0.0% | $237.96 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 5,809 | $418 | 0.0% | $56.27 | +44.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 9,340 | $417 | 0.0% | $43.38 | +1.5% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,041 | $416 | 0.0% | $170.22 | +21.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $414 | 0.0% | $162.04 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 8,346 | $405 | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $403 | 0.0% | $95.45 | -7.2% | SH BEN INT NEW | 313745101 |
| WY | WEYERHAEUSER CO MTN BE | 13,118 | $402 | 0.0% | $19.06 | +60.7% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 7,191 | $392 | 0.0% | $35.66 | +69.9% | CL A | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $378 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $377 | 0.0% | $180.78 | +27.3% | COM | 452308109 |
| BX | BLACKSTONE INC | 3,486 | $373 | 0.0% | $81.12 | +20.1% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $373 | 0.0% | $116.78 | +29.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,658 | $362 | 0.0% | $42.84 | +50.7% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 7,152 | $362 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 2,749 | $360 | 0.0% | $133.96 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,471 | $346 | 0.0% | $244.77 | — | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 3,157 | $344 | 0.0% | $47.70 | +112.7% | COM | 21037T109 |
| — | INVESCO PA VALUE MUN INC TR | 38,200 | $342 | 0.0% | $13.06 | — | COM | 46132K109 |
| CB | CHUBB LIMITED | 1,607 | $335 | 0.0% | $114.70 | +71.6% | COM | H1467J104 |
| XAR | SPDR SER TR | 2,973 | $333 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| AMP | AMERIPRISE FINL INC | 998 | $329 | 0.0% | $108.95 | +203.4% | COM | 03076C106 |
| CTVA | CORTEVA INC | 6,334 | $324 | 0.0% | $27.70 | +86.0% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $316 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 1,845 | $301 | 0.0% | $112.26 | +42.3% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $301 | 0.0% | $59.44 | +19.2% | COM | 194162103 |
| SHEL | SHELL PLC | 4,673 | $301 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 1,885 | $301 | 0.0% | $165.00 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,405 | $300 | 0.0% | $56.39 | +271.8% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,593 | $293 | 0.0% | $54.79 | +46.5% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $293 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| ESML | ISHARES TR | 8,696 | $293 | 0.0% | $35.63 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 9,656 | $292 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 3,105 | $287 | 0.0% | $71.62 | +20.3% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,713 | $287 | 0.0% | $46.09 | +138.7% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $285 | 0.0% | $62.72 | +28.1% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 1,448 | $284 | 0.0% | $319.35 | -30.4% | COM | 879369106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $283 | 0.0% | $117.17 | +56.4% | COM | 88262P102 |
| HUM | HUMANA INC | 580 | $282 | 0.0% | $355.71 | +28.4% | COM | 444859102 |
| IGSB | ISHARES TR | 5,650 | $282 | 0.0% | $67.54 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 2,021 | $280 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,407 | $279 | 0.0% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| VOT | VANGUARD INDEX FDS | 1,412 | $275 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 2,466 | $275 | 0.0% | $81.67 | +26.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,475 | $272 | 0.0% | $67.69 | +14.9% | SHS | G5960L103 |
| MAS | MASCO CORP | 5,045 | $270 | 0.0% | $24.35 | +127.1% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 2,929 | $267 | 0.0% | $81.97 | +12.8% | COM | 855244109 |
| CMI | CUMMINS INC | 1,168 | $267 | 0.0% | $145.58 | +57.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 16,061 | $266 | 0.0% | $20.11 | -24.1% | COM | 49456B101 |
| BRKR | BRUKER CORP | 4,232 | $264 | 0.0% | $20.94 | +218.3% | COM | 116794108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $255 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $254 | 0.0% | $58.66 | +35.9% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 2,449 | $253 | 0.0% | $103.33 | — | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 1,974 | $250 | 0.0% | $149.08 | -19.2% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 4,687 | $249 | 0.0% | $35.89 | +64.9% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 2,459 | $249 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,274 | $246 | 0.0% | $34.80 | +113.7% | COM | 025537101 |
| AEE | AMEREN CORP | 3,220 | $241 | 0.0% | $44.14 | +71.0% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 543 | $239 | 0.0% | $312.76 | +34.8% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $235 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| GSK | GSK PLC | 6,476 | $235 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| — | DNP SELECT INCOME FD INC | 24,312 | $231 | 0.0% | $11.23 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 18,045 | $229 | 0.0% | $8.87 | +57.0% | COM SER A | 624758108 |
| SO | SOUTHERN CO | 3,512 | $227 | 0.0% | $31.18 | +104.5% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 2,925 | $224 | 0.0% | $48.66 | +54.9% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 2,977 | $222 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,842 | $219 | 0.0% | $41.58 | +36.5% | COM | 744573106 |
| IWB | ISHARES TR | 920 | $216 | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $216 | 0.0% | $57.27 | +46.9% | COM | 854502101 |
| ESGD | ISHARES TR | 3,081 | $213 | 0.0% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 489 | $213 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,958 | $211 | 0.0% | $118.74 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 3,999 | $201 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | OUTSET MED INC | 15,985 | $174 | 0.0% | $10.88 | — | COM | 690145107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,426 | $147 | 0.0% | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,396 | $123 | 0.0% | $16.22 | -39.9% | COM | 493267108 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $46 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| STIM | NEURONETICS INC | 29,937 | $40 | 0.0% | $2.43 | -27.8% | COM | 64131A105 |
| — | TELLURIAN INC NEW | 20,000 | $23 | 0.0% | $1.16 | — | COM | 87968A104 |