CIK: 0000883948 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,062,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 520,207 | $79,420 | 7.5% | $92.71 | — | ETF | 464289438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 762,201 | $59,620 | 5.6% | $58.53 | — | ETF | 464287499 |
| AAPL | APPLE INC COM | 310,557 | $43,944 | 4.1% | $89.39 | +61.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 125,879 | $35,488 | 3.3% | $85.75 | +227.4% | COM | 594918104 |
| ERIE | ERIE INDTY CO CL A | 150,050 | $26,772 | 2.5% | $167.63 | 0.0% | COM | 29530P102 |
| GLD | SPDR GOLD SHARES | 128,819 | $21,155 | 2.0% | $160.89 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 128,878 | $21,096 | 2.0% | $76.81 | +82.6% | COM | 46625H100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 170,899 | $19,152 | 1.8% | $119.99 | — | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 5,176 | $17,004 | 1.6% | $89.48 | +92.8% | COM | 023135106 |
| PEP | PEPSICO INC COM | 108,221 | $16,277 | 1.5% | $93.44 | +44.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 98,648 | $15,932 | 1.5% | $95.09 | +58.0% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 125,021 | $14,769 | 1.4% | $54.77 | +107.2% | COM | 002824100 |
| LOW | LOWES COS INC COM | 70,082 | $14,217 | 1.3% | $67.15 | +173.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 255,831 | $13,818 | 1.3% | $34.98 | +21.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC COM | 185,334 | $13,534 | 1.3% | $51.43 | +21.4% | COM | 25746U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,695 | $12,552 | 1.2% | $73.17 | +84.6% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 230,556 | $12,549 | 1.2% | $29.70 | +65.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 73,937 | $12,508 | 1.2% | $113.89 | +52.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,672 | $12,376 | 1.2% | $239.27 | +60.8% | COM | 91324P102 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 311,399 | $11,475 | 1.1% | $25.43 | +19.3% | COM | 04911A107 |
| KLAC | KLA CORP COM NEW | 32,960 | $11,026 | 1.0% | $159.59 | +99.7% | COM | 482480100 |
| GDX | VANECK GOLD MINERS ETF | 368,586 | $10,863 | 1.0% | $34.72 | — | ETF | 92189F106 |
| QCOM | QUALCOMM INC COM | 83,288 | $10,742 | 1.0% | $51.46 | +150.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 96,202 | $10,612 | 1.0% | $57.96 | +82.4% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 59,190 | $10,259 | 1.0% | $87.47 | +78.2% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 70,792 | $10,226 | 1.0% | $103.19 | +30.1% | REIT | 253868103 |
| INTC | INTEL CORP COM | 191,793 | $10,219 | 1.0% | $32.21 | +54.7% | COM | 458140100 |
| MCD | MCDONALDS CORP COM | 42,332 | $10,207 | 1.0% | $154.70 | +39.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW COM | 94,569 | $9,594 | 0.9% | $77.25 | +7.9% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 29,034 | $9,531 | 0.9% | $156.36 | +88.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,166 | $9,331 | 0.9% | $114.22 | +167.5% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 53,619 | $8,983 | 0.8% | $74.53 | +112.4% | COM | 025816109 |
| NKE | NIKE INC CL B | 60,479 | $8,784 | 0.8% | $82.68 | +84.5% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 35,395 | $8,700 | 0.8% | $188.38 | +21.1% | COM | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 135,221 | $8,638 | 0.8% | $61.72 | — | ETF | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 68,572 | $8,596 | 0.8% | $75.76 | +49.8% | COM | G5960L103 |
| CVS | CVS HEALTH CORP COM | 100,224 | $8,505 | 0.8% | $58.41 | +24.2% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 107,782 | $8,463 | 0.8% | $60.30 | +19.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 39,834 | $8,456 | 0.8% | $145.45 | +33.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 97,919 | $8,417 | 0.8% | $58.43 | +32.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 84,805 | $8,039 | 0.8% | $54.42 | +48.9% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 106,520 | $8,001 | 0.8% | $57.87 | +14.3% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 53,491 | $7,951 | 0.7% | $56.81 | +140.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,940 | $7,538 | 0.7% | $171.41 | +104.1% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 15,343 | $7,440 | 0.7% | $20.91 | +112.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $7,405 | 0.7% | $310901.97 | +35.9% | COM | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 124,893 | $7,266 | 0.7% | $45.36 | +22.2% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 67,077 | $7,236 | 0.7% | $55.92 | +73.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC COM | 14,556 | $6,972 | 0.7% | $37.63 | +86.7% | COM | 697435105 |
| ETN | EATON CORP PLC SHS | 45,556 | $6,802 | 0.6% | $83.53 | +78.7% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,557 | $6,657 | 0.6% | $87.09 | +86.9% | COM | 911312106 |
| PH | PARKER-HANNIFIN CORP COM | 23,032 | $6,440 | 0.6% | $120.48 | +132.8% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC COM | 23,612 | $6,048 | 0.6% | $192.28 | +28.4% | COM | 009158106 |
| PFE | PFIZER INC COM | 138,693 | $5,965 | 0.6% | $25.94 | +37.5% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 19,760 | $5,927 | 0.6% | $156.93 | +94.5% | COM | 518439104 |
| ORCL | ORACLE CORP COM | 66,894 | $5,829 | 0.5% | $48.99 | +70.1% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 17,067 | $5,793 | 0.5% | $229.09 | +56.1% | COM | 30303M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,810 | $5,739 | 0.5% | $68.01 | +28.3% | COM | 26441C204 |
| — | JACOBS ENGR GROUP INC COM | 42,300 | $5,606 | 0.5% | $114.65 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,792 | $5,594 | 0.5% | $284.04 | +90.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,273 | $5,533 | 0.5% | $224.37 | +25.2% | COM | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 39,001 | $5,452 | 0.5% | $92.36 | +37.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP COM | 126,252 | $5,359 | 0.5% | $25.29 | +42.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC COM | 19,206 | $5,209 | 0.5% | $238.34 | +5.3% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,548 | $5,059 | 0.5% | $42.57 | — | COM | 112585104 |
| PSX | PHILLIPS 66 COM | 68,420 | $4,792 | 0.5% | $55.16 | +11.0% | COM | 718546104 |
| DHI | D R HORTON INC COM | 56,921 | $4,779 | 0.4% | $73.20 | +20.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP COM | 12,528 | $4,323 | 0.4% | $208.95 | +53.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO COM | 35,282 | $4,277 | 0.4% | $67.45 | +63.8% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW CL A | 74,469 | $4,165 | 0.4% | $40.02 | +28.4% | COM | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 49,870 | $4,079 | 0.4% | $85.01 | — | ADR | 66987V109 |
| — | BLACKROCK INC COM | 4,821 | $4,043 | 0.4% | $545.12 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO COM | 17,266 | $3,989 | 0.4% | $108.94 | +117.2% | COM | 532457108 |
| TGT | TARGET CORP COM | 17,229 | $3,942 | 0.4% | $115.97 | +89.6% | COM | 87612E106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55,139 | $3,885 | 0.4% | $117.58 | — | ETF | 92206C680 |
| NSC | NORFOLK SOUTHN CORP COM | 15,575 | $3,726 | 0.4% | $166.39 | +40.3% | COM | 655844108 |
| — | ROYCE VALUE TR INC COM | 206,729 | $3,725 | 0.4% | $17.52 | — | CEF | 780910105 |
| V | VISA INC COM CL A | 14,993 | $3,340 | 0.3% | $152.61 | +48.7% | COM | 92826C839 |
| — | COHEN & STEERS REIT & PFD & IN COM | 129,380 | $3,319 | 0.3% | $23.75 | — | CEF | 19247X100 |
| DHR | DANAHER CORPORATION COM | 10,708 | $3,260 | 0.3% | $93.41 | +185.6% | COM | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 43,762 | $3,249 | 0.3% | $58.06 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 16,834 | $3,236 | 0.3% | $93.44 | +79.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 54,551 | $3,228 | 0.3% | $36.75 | +49.2% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20,694 | $3,176 | 0.3% | $39.32 | +73.6% | COM | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,279 | $3,136 | 0.3% | $244.95 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 51,942 | $3,047 | 0.3% | $38.38 | +17.6% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW COM | 6,742 | $3,030 | 0.3% | $230.50 | +81.4% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,132 | $3,018 | 0.3% | $57.61 | +137.5% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 51,102 | $3,006 | 0.3% | $55.60 | -12.9% | COM | 30231G102 |
| ECL | ECOLAB INC COM | 14,376 | $3,000 | 0.3% | $196.84 | +5.9% | COM | 278865100 |
| UDR | UDR INC COM | 56,277 | $2,982 | 0.3% | $35.31 | +28.2% | REIT | 902653104 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,277 | $2,948 | 0.3% | $132.09 | — | ADR | 25243Q205 |
| IRT | INDEPENDENCE RLTY TR INC COM | 116,037 | $2,361 | 0.2% | $11.57 | — | REIT | 45378A106 |
| KO | COCA COLA CO COM | 44,445 | $2,332 | 0.2% | $37.72 | +29.4% | COM | 191216100 |
| CAT | CATERPILLAR INC COM | 11,832 | $2,271 | 0.2% | $120.56 | +59.3% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP COM | 110,594 | $2,249 | 0.2% | $9.51 | +38.9% | CEF | 04010L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,303 | $2,171 | 0.2% | $191.72 | +5.8% | COM | 21036P108 |
| ZTS | ZOETIS INC CL A | 11,139 | $2,162 | 0.2% | $101.14 | +91.5% | COM | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,912 | $2,135 | 0.2% | $95.75 | +67.9% | COM | 693475105 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 101,808 | $2,117 | 0.2% | $19.31 | — | CEF | 87911K100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,585 | $2,116 | 0.2% | $130.50 | +43.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,545 | $2,102 | 0.2% | $181.34 | +14.6% | COM | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,640 | $2,093 | 0.2% | $271.47 | — | ETF | 464287614 |
| — | LINDE PLC SHS | 6,915 | $2,028 | 0.2% | $205.71 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,103 | $1,959 | 0.2% | $99.43 | +12.8% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 4,525 | $1,942 | 0.2% | $236.38 | — | ETF | 78462F103 |
| MAS | MASCO CORP COM | 34,350 | $1,908 | 0.2% | $35.00 | +56.1% | COM | 574599106 |
| WMT | WALMART INC COM | 13,602 | $1,896 | 0.2% | $39.71 | +14.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 9,040 | $1,873 | 0.2% | $18.73 | +10.6% | COM | 67066G104 |
| TFX | TELEFLEX INCORPORATED COM | 4,922 | $1,853 | 0.2% | $290.43 | +30.1% | COM | 879369106 |
| T | AT&T INC COM | 66,806 | $1,805 | 0.2% | $14.52 | +10.7% | COM | 00206R102 |
| TREX | TREX CO INC COM | 17,250 | $1,758 | 0.2% | $102.54 | +2.0% | COM | 89531P105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 24,531 | $1,723 | 0.2% | $45.92 | +31.6% | COM | 416515104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,796 | $1,690 | 0.2% | $158.58 | — | ETF | 464287598 |
| GAIN | GLADSTONE INVT CORP COM | 120,575 | $1,672 | 0.2% | $5.78 | +48.0% | CEF | 376546107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,890 | $1,664 | 0.2% | $547.81 | +14.9% | COM | 00724F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,163 | $1,631 | 0.2% | $50.78 | — | ETF | 46641Q837 |
| LNC | LINCOLN NATL CORP IND COM | 23,467 | $1,613 | 0.2% | $46.90 | +10.2% | COM | 534187109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 37,835 | $1,609 | 0.2% | $33.54 | — | ETF | 78463X509 |
| ORI | OLD REP INTL CORP COM | 68,130 | $1,576 | 0.1% | $12.59 | +37.3% | COM | 680223104 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 73,788 | $1,548 | 0.1% | $20.66 | — | CEF | 45781W109 |
| HPQ | HP INC COM | 56,448 | $1,544 | 0.1% | $15.72 | +56.5% | COM | 40434L105 |
| — | PREFERRED APT CMNTYS INC COM | 124,175 | $1,519 | 0.1% | $14.81 | — | REIT | 74039L103 |
| GLW | CORNING INC COM | 41,572 | $1,517 | 0.1% | $19.18 | +84.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC COM | 5,653 | $1,471 | 0.1% | $272.23 | +4.0% | COM | 70450Y103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 27,653 | $1,412 | 0.1% | $51.05 | — | ETF | 46641Q654 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,191 | $1,375 | 0.1% | $203.96 | — | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 6,901 | $1,352 | 0.1% | $98.98 | +97.3% | COM | 907818108 |
| INGR | INGREDION INC COM | 15,000 | $1,335 | 0.1% | $85.32 | +3.2% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP COM | 10,066 | $1,333 | 0.1% | $94.96 | +21.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO COM | 14,142 | $1,332 | 0.1% | $60.76 | +50.1% | COM | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 50,187 | $1,292 | 0.1% | $24.95 | — | CEF | 09248X100 |
| MO | ALTRIA GROUP INC COM | 28,174 | $1,282 | 0.1% | $27.58 | +23.3% | COM | 02209S103 |
| MET | METLIFE INC COM | 20,528 | $1,267 | 0.1% | $37.74 | +39.7% | COM | 59156R108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,230 | $1,236 | 0.1% | $212.89 | — | ETF | 922908538 |
| NEM | NEWMONT CORP COM | 22,292 | $1,210 | 0.1% | $52.15 | -1.5% | COM | 651639106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 67,745 | $1,122 | 0.1% | $15.96 | — | CEF | 09249E101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,243 | $1,101 | 0.1% | $119.77 | +18.4% | COM | 89417E109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 17,762 | $1,083 | 0.1% | $46.96 | — | ETF | 922042775 |
| DOW | DOW INC COM | 17,768 | $1,022 | 0.1% | $36.34 | +31.6% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,860 | $1,017 | 0.1% | $83.97 | +33.4% | COM | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 18,487 | $1,002 | 0.1% | $61.87 | — | ADR | 904767704 |
| MMM | 3M CO COM | 5,637 | $989 | 0.1% | $93.88 | +46.3% | COM | 88579Y101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 45,589 | $988 | 0.1% | $21.47 | — | ETF | 46138J866 |
| CL | COLGATE PALMOLIVE CO COM | 12,618 | $954 | 0.1% | $62.29 | +15.1% | COM | 194162103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 36,920 | $944 | 0.1% | $24.55 | — | CEF | 87911J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,565 | $943 | 0.1% | $62.44 | +224.9% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,519 | $934 | 0.1% | $32.54 | +45.2% | COM | 61174X109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 42,142 | $932 | 0.1% | $22.14 | — | ETF | 46138J841 |
| CSX | CSX CORP COM | 30,594 | $910 | 0.1% | $26.80 | +12.5% | COM | 126408103 |
| ELV | ANTHEM INC COM | 2,413 | $900 | 0.1% | $184.02 | +94.3% | COM | 036752103 |
| SO | SOUTHERN CO COM | 14,396 | $892 | 0.1% | $36.58 | +49.5% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,064 | $883 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| TRN | TRINITY INDS INC COM | 32,022 | $870 | 0.1% | $16.45 | +40.6% | COM | 896522109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,525 | $867 | 0.1% | $79.68 | — | ETF | 92206C409 |
| WELL | WELLTOWER INC COM | 10,310 | $850 | 0.1% | $62.42 | +23.1% | REIT | 95040Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,526 | $835 | 0.1% | $153.68 | — | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,797 | $814 | 0.1% | $21.43 | — | ETF | 46138J882 |
| ALL | ALLSTATE CORP COM | 6,337 | $807 | 0.1% | $84.27 | +40.8% | COM | 020002101 |
| BX | BLACKSTONE INC COM | 6,816 | $793 | 0.1% | $41.89 | +139.5% | COM | 09260D107 |
| TJX | TJX COS INC NEW COM | 11,753 | $775 | 0.1% | $48.75 | +34.3% | COM | 872540109 |
| CMI | CUMMINS INC COM | 3,437 | $772 | 0.1% | $138.07 | +52.4% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,331 | $768 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| MKL | MARKEL CORP COM | 641 | $766 | 0.1% | $979.32 | +25.9% | COM | 570535104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 34,916 | $736 | 0.1% | $21.15 | — | ETF | 46138J700 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,475 | $724 | 0.1% | $36.71 | — | ETF | 922042858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,869 | $703 | 0.1% | $52.68 | — | ETF | 464288646 |
| SYK | STRYKER CORPORATION COM | 2,660 | $702 | 0.1% | $178.02 | +43.4% | COM | 863667101 |
| ADC | AGREE RLTY CORP COM | 10,510 | $696 | 0.1% | $64.02 | — | REIT | 008492100 |
| AMGN | AMGEN INC COM | 3,262 | $694 | 0.1% | $139.28 | +43.8% | COM | 031162100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,249 | $687 | 0.1% | $147.49 | — | ETF | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 8,772 | $685 | 0.1% | $54.54 | — | ETF | 464287465 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $677 | 0.1% | $12.83 | — | REIT | 11120U105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,426 | $644 | 0.1% | $188.95 | +31.6% | REIT | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,783 | $642 | 0.1% | $308.41 | +9.1% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 3,922 | $635 | 0.1% | $78.46 | +92.1% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,131 | $626 | 0.1% | $87.21 | +62.4% | COM | 571748102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,500 | $608 | 0.1% | $17.38 | — | CEF | 85208R101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,290 | $599 | 0.1% | $140.56 | — | ETF | 922908512 |
| ACA | ARCOSA INC COM | 11,941 | $599 | 0.1% | $35.11 | +45.7% | COM | 039653100 |
| ALB | ALBEMARLE CORP COM | 2,706 | $592 | 0.1% | $67.88 | +198.1% | COM | 012653101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,792 | $574 | 0.1% | $36.99 | — | ETF | 464288687 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,948 | $566 | 0.1% | $181.37 | — | ETF | 922908736 |
| AFL | AFLAC INC COM | 10,830 | $564 | 0.1% | $38.12 | +29.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC COM | 7,990 | $558 | 0.1% | $51.63 | +15.0% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 8,995 | $535 | 0.1% | $38.05 | +22.6% | COM | 902973304 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,191 | $534 | 0.1% | $49.88 | — | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,368 | $518 | 0.0% | $158.47 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 1,415 | $507 | 0.0% | $292.56 | — | ETF | 46090E103 |
| — | PHYSICIANS RLTY TR COM | 28,775 | $507 | 0.0% | $17.52 | — | REIT | 71943U104 |
| BA | BOEING CO COM | 2,269 | $499 | 0.0% | $216.24 | +3.1% | COM | 097023105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,321 | $470 | 0.0% | $34.82 | — | ETF | 78464A854 |
| IJH | ISHARES S&P MIDCAP FUND | 1,758 | $463 | 0.0% | $233.06 | — | ETF | 464287507 |
| KMX | CARMAX INC COM | 3,555 | $455 | 0.0% | $84.02 | +58.4% | COM | 143130102 |
| MPC | MARATHON PETE CORP COM | 7,360 | $455 | 0.0% | $36.63 | +41.4% | COM | 56585A102 |
| VOO | VANGUARD S&P 500 ETF | 1,144 | $451 | 0.0% | $295.35 | — | ETF | 922908363 |
| YUM | YUM BRANDS INC COM | 3,675 | $449 | 0.0% | $89.63 | +30.3% | COM | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,256 | $448 | 0.0% | $44.98 | — | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,859 | $445 | 0.0% | $23.42 | — | ETF | 81369Y605 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 20,039 | $445 | 0.0% | $22.39 | — | ETF | 46138J825 |
| IRM | IRON MTN INC NEW COM | 9,990 | $434 | 0.0% | $23.21 | +62.4% | REIT | 46284V101 |
| SLB | SCHLUMBERGER LTD COM STK | 14,282 | $423 | 0.0% | $33.43 | -22.2% | COM | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,747 | $422 | 0.0% | $214.26 | — | ETF | 464287622 |
| OSK | OSHKOSH CORP COM | 4,100 | $420 | 0.0% | $70.02 | +52.0% | COM | 688239201 |
| CABO | CABLE ONE INC COM | 229 | $415 | 0.0% | $1004.78 | +81.6% | COM | 12685J105 |
| ACH | OWENS & MINOR INC NEW COM | 12,638 | $395 | 0.0% | $3.91 | +907.5% | COM | 690732102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 10,298 | $395 | 0.0% | $31.47 | — | ETF | 92189F791 |
| — | TE CONNECTIVITY LTD SHS | 2,842 | $390 | 0.0% | $70.95 | — | COM | H84989104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,421 | $386 | 0.0% | $54.94 | — | ETF | 464288638 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,516 | $378 | 0.0% | $33.30 | — | ETF | 46434V621 |
| BP | BP PLC SPONSORED ADR | 13,615 | $372 | 0.0% | $42.61 | — | ADR | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,323 | $366 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,524 | $364 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| BK | BANK NEW YORK MELLON CORP COM | 6,903 | $358 | 0.0% | $38.54 | +19.0% | COM | 064058100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $357 | 0.0% | $88.97 | — | ETF | 922908744 |
| AMLP | ALERIAN MLP ETF | 10,470 | $349 | 0.0% | $25.01 | — | ETF | 00162Q452 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,279 | $344 | 0.0% | $14.23 | — | CEF | 78081T104 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,600 | $342 | 0.0% | $39.38 | +0.7% | COM | 440327104 |
| DE | DEERE & CO COM | 1,018 | $341 | 0.0% | $202.14 | +67.9% | COM | 244199105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,106 | $339 | 0.0% | $70.72 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $338 | 0.0% | $89.63 | — | ETF | 922908553 |
| TSLA | TESLA INC COM | 417 | $323 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO COM | 3,182 | $320 | 0.0% | $59.82 | +56.9% | COM | 277432100 |
| BAX | BAXTER INTL INC COM | 3,858 | $311 | 0.0% | $68.59 | +4.3% | COM | 071813109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $309 | 0.0% | $110.22 | — | ETF | 464287606 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,781 | $307 | 0.0% | $110.74 | — | ETF | 464288679 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,105 | $305 | 0.0% | $91.47 | — | ETF | 464287150 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,004 | $300 | 0.0% | $113.38 | — | ETF | 46137V357 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,574 | $296 | 0.0% | $116.11 | — | ETF | 464288612 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,880 | $292 | 0.0% | $139.04 | — | ETF | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,946 | $285 | 0.0% | $110.94 | +27.7% | COM | 98956P102 |
| — | KELLOGG CO COM | 4,445 | $284 | 0.0% | $41.67 | +23.2% | COM | 487836108 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,994 | $274 | 0.0% | $28.38 | — | REIT | 682406103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,993 | $265 | 0.0% | $26.17 | — | ETF | 46429B267 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $264 | 0.0% | $256.29 | — | ETF | 464287689 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,975 | $258 | 0.0% | $52.17 | — | REIT | 637417106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,219 | $255 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,637 | $251 | 0.0% | $35.19 | — | ADR | 780259206 |
| MA | MASTERCARD INCORPORATED CL A | 717 | $249 | 0.0% | $361.86 | -2.0% | COM | 57636Q104 |
| AON | AON PLC SHS CL A | 862 | $246 | 0.0% | $236.31 | +10.1% | COM | G0403H108 |
| GD | GENERAL DYNAMICS CORP COM | 1,242 | $244 | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC COM | 3,301 | $240 | 0.0% | $40.91 | +56.5% | COM | 209115104 |
| GIS | GENERAL MLS INC COM | 3,960 | $237 | 0.0% | $41.59 | +22.6% | COM | 370334104 |
| UAA | UNDER ARMOUR INC CL A | 11,714 | $236 | 0.0% | $23.43 | -5.7% | COM | 904311107 |
| WFC | WELLS FARGO CO NEW COM | 4,989 | $232 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 5,101 | $227 | 0.0% | $43.67 | — | ADR | 500472303 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,905 | $226 | 0.0% | $39.87 | — | ADR | 37733W105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,777 | $225 | 0.0% | $27.65 | — | ETF | 78463X848 |
| — | PREMIER FINANCIAL CORP COM | 7,000 | $223 | 0.0% | $31.86 | — | COM | 74052F108 |
| YUMC | YUM CHINA HLDGS INC COM | 3,807 | $221 | 0.0% | $56.38 | +9.1% | COM | 98850P109 |
| — | WESTROCK CO COM | 4,405 | $220 | 0.0% | $53.28 | — | COM | 96145D105 |
| SYY | SYSCO CORP COM | 2,796 | $219 | 0.0% | $29.82 | +127.3% | COM | 871829107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $217 | 0.0% | $50.23 | — | ETF | 46431W507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,399 | $215 | 0.0% | $141.34 | — | ETF | 921908844 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,240 | $214 | 0.0% | $34.31 | — | ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,030 | $214 | 0.0% | $12.11 | +4.7% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY COM | 2,606 | $213 | 0.0% | $37.09 | +96.4% | COM | 30040W108 |
| GHC | GRAHAM HLDGS CO COM CL B | 350 | $206 | 0.0% | $379.57 | +57.3% | COM | 384637104 |
| STLD | STEEL DYNAMICS INC COM | 3,500 | $205 | 0.0% | $54.47 | +9.4% | COM | 858119100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,771 | $203 | 0.0% | $115.63 | — | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,584 | $202 | 0.0% | $127.53 | — | ETF | 81369Y209 |
| — | CITY OFFICE REIT INC COM | 10,800 | $193 | 0.0% | $12.05 | — | REIT | 178587101 |
| — | NEW YORK CMNTY BANCORP INC COM | 13,534 | $174 | 0.0% | $10.42 | — | COM | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 26,475 | $155 | 0.0% | $6.03 | — | CEF | 617477104 |