CIK: 0000883948 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $1,179,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 519,720 | $90,094 | 7.6% | $92.71 | — | ETF | 464289438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 807,203 | $67,006 | 5.7% | $59.89 | — | ETF | 464287499 |
| AAPL | APPLE INC COM | 299,709 | $53,219 | 4.5% | $89.39 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 128,735 | $43,296 | 3.7% | $90.80 | +245.2% | COM | 594918104 |
| ERIE | ERIE INDTY CO CL A | 150,050 | $28,909 | 2.5% | $167.63 | +11.7% | COM | 29530P102 |
| GLD | SPDR GOLD SHARES | 132,317 | $22,621 | 1.9% | $161.15 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 127,993 | $20,267 | 1.7% | $76.81 | +92.4% | COM | 46625H100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 170,718 | $19,670 | 1.7% | $119.99 | — | ETF | 464287481 |
| PEP | PEPSICO INC COM | 105,807 | $18,380 | 1.6% | $93.44 | +53.5% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 5,467 | $18,228 | 1.5% | $93.83 | +82.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 105,305 | $18,015 | 1.5% | $98.25 | +47.7% | COM | 478160104 |
| LOW | LOWES COS INC COM | 68,162 | $17,618 | 1.5% | $67.15 | +227.3% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 124,525 | $17,525 | 1.5% | $54.77 | +116.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,712 | $15,924 | 1.4% | $239.27 | +76.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 82,251 | $15,042 | 1.3% | $51.46 | +183.8% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 225,001 | $14,259 | 1.2% | $29.70 | +69.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,900 | $14,196 | 1.2% | $76.09 | +87.9% | COM | 02079K305 |
| D | DOMINION ENERGY INC COM | 180,085 | $14,148 | 1.2% | $51.43 | +20.8% | COM | 25746U109 |
| KLAC | KLA CORP COM NEW | 32,674 | $14,053 | 1.2% | $159.59 | +131.5% | COM | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 242,961 | $12,624 | 1.1% | $34.98 | +15.5% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 59,845 | $12,492 | 1.1% | $88.16 | +70.2% | REIT | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 68,486 | $12,113 | 1.0% | $103.19 | +33.8% | REIT | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,052 | $12,044 | 1.0% | $114.22 | +200.6% | COM | G1151C101 |
| HD | HOME DEPOT INC COM | 28,989 | $12,031 | 1.0% | $156.36 | +119.5% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 76,898 | $11,911 | 1.0% | $115.58 | +36.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 100,349 | $11,776 | 1.0% | $78.34 | +22.7% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 314,806 | $11,739 | 1.0% | $25.49 | +21.0% | COM | 04911A107 |
| SBUX | STARBUCKS CORP COM | 95,869 | $11,214 | 1.0% | $57.96 | +76.4% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 41,760 | $11,194 | 0.9% | $154.70 | +48.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP COM | 103,047 | $10,631 | 0.9% | $59.01 | +36.4% | COM | 126650100 |
| NKE | NIKE INC CL B | 61,820 | $10,303 | 0.9% | $84.24 | +83.5% | COM | 654106103 |
| AVGO | BROADCOM INC COM | 15,280 | $10,167 | 0.9% | $20.91 | +147.6% | COM | 11135F101 |
| GDX | VANECK GOLD MINERS ETF | 315,752 | $10,114 | 0.9% | $34.72 | — | ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 106,667 | $9,958 | 0.8% | $60.30 | +28.3% | COM | 65339F101 |
| INTC | INTEL CORP COM | 184,686 | $9,511 | 0.8% | $32.21 | +46.8% | COM | 458140100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 127,679 | $9,140 | 0.8% | $61.72 | — | ETF | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO COM | 53,414 | $9,063 | 0.8% | $56.81 | +175.9% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO COM | 35,776 | $8,997 | 0.8% | $188.75 | +18.4% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 65,074 | $8,811 | 0.7% | $55.92 | +81.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 53,223 | $8,707 | 0.7% | $74.53 | +117.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC COM | 41,006 | $8,550 | 0.7% | $146.59 | +26.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 98,596 | $8,485 | 0.7% | $58.43 | +35.8% | COM | 75513E101 |
| MRK | MERCK & CO INC COM | 109,974 | $8,428 | 0.7% | $58.24 | +20.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 125,700 | $8,335 | 0.7% | $45.36 | +22.0% | COM | 609207105 |
| ETN | EATON CORP PLC SHS | 47,844 | $8,269 | 0.7% | $86.97 | +78.8% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,310 | $7,997 | 0.7% | $88.73 | +90.0% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 81,814 | $7,772 | 0.7% | $54.42 | +40.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,067 | $7,677 | 0.7% | $171.41 | +108.0% | COM | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $7,661 | 0.6% | $310901.97 | +38.9% | COM | 084670108 |
| MDT | MEDTRONIC PLC SHS | 73,741 | $7,629 | 0.6% | $77.60 | +31.5% | COM | G5960L103 |
| PFE | PFIZER INC COM | 127,469 | $7,527 | 0.6% | $25.94 | +55.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 24,247 | $7,378 | 0.6% | $194.15 | +35.8% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP COM | 22,773 | $7,245 | 0.6% | $120.48 | +143.0% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC CL A | 19,245 | $7,124 | 0.6% | $156.93 | +102.5% | COM | 518439104 |
| PG | PROCTER AND GAMBLE CO COM | 41,970 | $6,866 | 0.6% | $95.32 | +40.7% | COM | 742718109 |
| PSX | PHILLIPS 66 COM | 92,484 | $6,702 | 0.6% | $57.65 | +12.3% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,035 | $6,696 | 0.6% | $292.11 | +111.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,412 | $6,402 | 0.5% | $227.67 | +25.8% | COM | 084670702 |
| DHI | D R HORTON INC COM | 57,261 | $6,210 | 0.5% | $73.20 | +26.1% | COM | 23331A109 |
| — | JACOBS ENGR GROUP INC COM | 43,731 | $6,089 | 0.5% | $115.46 | — | COM | 469814107 |
| META | META PLATFORMS INC CL A | 17,845 | $6,002 | 0.5% | $233.47 | +41.2% | COM | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 10,577 | $5,889 | 0.5% | $37.63 | +129.9% | COM | 697435105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 95,411 | $5,761 | 0.5% | $42.57 | — | COM | 112585104 |
| ORCL | ORACLE CORP COM | 65,924 | $5,749 | 0.5% | $48.99 | +81.5% | COM | 68389X105 |
| CRM | SALESFORCE COM INC COM | 22,021 | $5,596 | 0.5% | $243.36 | +14.1% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP COM | 123,883 | $5,511 | 0.5% | $25.29 | +62.2% | COM | 060505104 |
| V | VISA INC COM CL A | 23,194 | $5,026 | 0.4% | $172.24 | +20.8% | COM | 92826C839 |
| GPC | GENUINE PARTS CO COM | 35,520 | $4,979 | 0.4% | $67.45 | +75.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,087 | $4,939 | 0.4% | $68.01 | +26.9% | COM | 26441C204 |
| — | BLACKROCK INC COM | 5,091 | $4,662 | 0.4% | $564.78 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP COM | 15,421 | $4,591 | 0.4% | $166.39 | +53.4% | COM | 655844108 |
| LLY | LILLY ELI & CO COM | 16,247 | $4,488 | 0.4% | $108.94 | +123.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 12,339 | $4,385 | 0.4% | $208.95 | +47.9% | COM | 539830109 |
| TGT | TARGET CORP COM | 18,841 | $4,361 | 0.4% | $124.37 | +72.2% | COM | 87612E106 |
| ECL | ECOLAB INC COM | 18,388 | $4,314 | 0.4% | $200.92 | +7.3% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,577 | $4,297 | 0.4% | $595.61 | +4.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 85,202 | $4,288 | 0.4% | $40.79 | +13.1% | COM | 20030N101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 54,398 | $4,273 | 0.4% | $117.58 | — | ETF | 92206C680 |
| — | ROYCE VALUE TR INC COM | 198,066 | $3,880 | 0.3% | $17.52 | — | CEF | 780910105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,554 | $3,763 | 0.3% | $59.43 | — | ETF | 808524797 |
| COST | COSTCO WHSL CORP NEW COM | 6,476 | $3,676 | 0.3% | $230.50 | +111.8% | COM | 22160K105 |
| — | COHEN & STEERS REIT & PFD & IN COM | 126,355 | $3,616 | 0.3% | $23.75 | — | CEF | 19247X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 41,047 | $3,574 | 0.3% | $56.45 | +30.9% | COM | 595017104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 85,013 | $3,565 | 0.3% | $40.67 | — | ETF | 92189F791 |
| DHR | DANAHER CORPORATION COM | 10,683 | $3,515 | 0.3% | $93.41 | +189.2% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,325 | $3,494 | 0.3% | $244.95 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 55,510 | $3,397 | 0.3% | $55.46 | -2.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 16,758 | $3,159 | 0.3% | $93.44 | +82.1% | COM | 882508104 |
| UDR | UDR INC COM | 52,583 | $3,154 | 0.3% | $35.31 | +35.9% | REIT | 902653104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,954 | $3,114 | 0.3% | $36.75 | +34.0% | COM | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,072 | $3,102 | 0.3% | $57.61 | +149.0% | COM | 02079K107 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,291 | $3,000 | 0.3% | $85.01 | — | ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION COM | 10,087 | $2,967 | 0.3% | $19.64 | +39.8% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,773 | $2,955 | 0.3% | $194.32 | +9.3% | COM | 21036P108 |
| TFC | TRUIST FINL CORP COM | 50,079 | $2,932 | 0.2% | $38.38 | +29.5% | COM | 89832Q109 |
| WMT | WALMART INC COM | 18,885 | $2,733 | 0.2% | $41.24 | +9.5% | COM | 931142103 |
| ZTS | ZOETIS INC CL A | 11,059 | $2,699 | 0.2% | $101.14 | +108.1% | COM | 98978V103 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,118 | $2,668 | 0.2% | $132.09 | — | ADR | 25243Q205 |
| IRT | INDEPENDENCE RLTY TR INC COM | 102,162 | $2,639 | 0.2% | $11.57 | — | REIT | 45378A106 |
| KO | COCA COLA CO COM | 44,097 | $2,611 | 0.2% | $37.72 | +30.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 13,787 | $2,600 | 0.2% | $238.98 | -9.7% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,542 | $2,599 | 0.2% | $130.50 | +58.8% | COM | 053015103 |
| CAT | CATERPILLAR INC COM | 11,438 | $2,365 | 0.2% | $120.56 | +54.9% | COM | 149123101 |
| MAS | MASCO CORP COM | 33,045 | $2,320 | 0.2% | $35.00 | +70.9% | COM | 574599106 |
| ARCC | ARES CAPITAL CORP COM | 108,194 | $2,292 | 0.2% | $9.51 | +46.9% | CEF | 04010L103 |
| — | LINDE PLC SHS | 6,356 | $2,202 | 0.2% | $205.71 | — | COM | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,535 | $2,112 | 0.2% | $95.75 | +82.0% | COM | 693475105 |
| HPQ | HP INC COM | 54,973 | $2,071 | 0.2% | $15.72 | +79.3% | COM | 40434L105 |
| GAIN | GLADSTONE INVT CORP COM | 118,575 | $2,025 | 0.2% | $5.78 | +65.6% | CEF | 376546107 |
| — | PREFERRED APT CMNTYS INC COM | 110,525 | $1,996 | 0.2% | $14.81 | — | REIT | 74039L103 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 99,089 | $1,906 | 0.2% | $19.31 | — | CEF | 87911K100 |
| SPY | SPDR S&P 500 ETF | 3,943 | $1,873 | 0.2% | $236.38 | — | ETF | 78462F103 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 82,160 | $1,846 | 0.2% | $20.84 | — | CEF | 45781W109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,345 | $1,779 | 0.2% | $181.34 | +12.2% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,533 | $1,675 | 0.1% | $99.43 | +7.1% | COM | 459200101 |
| ORI | OLD REP INTL CORP COM | 67,080 | $1,649 | 0.1% | $12.59 | +46.0% | COM | 680223104 |
| UNP | UNION PAC CORP COM | 6,274 | $1,580 | 0.1% | $98.98 | +117.2% | COM | 907818108 |
| NEM | NEWMONT CORP COM | 24,981 | $1,549 | 0.1% | $51.91 | -4.0% | COM | 651639106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 36,604 | $1,519 | 0.1% | $33.54 | — | ETF | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,631 | $1,493 | 0.1% | $45.92 | +41.2% | COM | 416515104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,183 | $1,493 | 0.1% | $203.96 | — | ETF | 922908769 |
| TFX | TELEFLEX INCORPORATED COM | 4,508 | $1,481 | 0.1% | $290.43 | +13.8% | COM | 879369106 |
| LNC | LINCOLN NATL CORP IND COM | 21,667 | $1,479 | 0.1% | $46.90 | +19.8% | COM | 534187109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,940 | $1,461 | 0.1% | $50.78 | — | ETF | 46641Q837 |
| INGR | INGREDION INC COM | 15,000 | $1,450 | 0.1% | $85.32 | +12.8% | COM | 457187102 |
| T | AT&T INC COM | 57,715 | $1,420 | 0.1% | $14.52 | +1.0% | COM | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,230 | $1,332 | 0.1% | $212.89 | — | ETF | 922908538 |
| GLW | CORNING INC COM | 35,239 | $1,312 | 0.1% | $19.18 | +73.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO COM | 14,052 | $1,307 | 0.1% | $60.76 | +42.4% | COM | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 49,669 | $1,300 | 0.1% | $24.95 | — | CEF | 09248X100 |
| MO | ALTRIA GROUP INC COM | 27,065 | $1,282 | 0.1% | $27.58 | +18.9% | COM | 02209S103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 20,245 | $1,240 | 0.1% | $48.72 | — | ETF | 922042775 |
| KMB | KIMBERLY-CLARK CORP COM | 8,481 | $1,212 | 0.1% | $94.96 | +21.4% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,785 | $1,202 | 0.1% | $83.97 | +49.3% | COM | 45866F104 |
| CSX | CSX CORP COM | 31,698 | $1,192 | 0.1% | $27.02 | +23.2% | COM | 126408103 |
| MET | METLIFE INC COM | 17,947 | $1,122 | 0.1% | $37.74 | +46.7% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,354 | $1,074 | 0.1% | $62.44 | +236.8% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,743 | $1,055 | 0.1% | $119.77 | +20.1% | COM | 89417E109 |
| ELV | ANTHEM INC COM | 2,266 | $1,050 | 0.1% | $184.02 | +115.8% | COM | 036752103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 62,299 | $1,029 | 0.1% | $15.96 | — | CEF | 09249E101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 45,125 | $968 | 0.1% | $21.47 | — | ETF | 46138J866 |
| TRN | TRINITY INDS INC COM | 32,022 | $967 | 0.1% | $16.45 | +46.5% | COM | 896522109 |
| VLO | VALERO ENERGY CORP COM | 12,537 | $942 | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| SO | SOUTHERN CO COM | 13,349 | $915 | 0.1% | $36.58 | +49.6% | COM | 842587107 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,526 | $898 | 0.1% | $153.68 | — | ETF | 922908629 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 17,545 | $896 | 0.1% | $51.05 | — | ETF | 46641Q654 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,380 | $888 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| — | UNILEVER PLC SPON ADR NEW | 16,362 | $880 | 0.1% | $61.87 | — | ADR | 904767704 |
| WELL | WELLTOWER INC COM | 10,150 | $871 | 0.1% | $62.42 | +20.2% | REIT | 95040Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,667 | $867 | 0.1% | $79.70 | — | ETF | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 10,138 | $866 | 0.1% | $62.29 | +13.8% | COM | 194162103 |
| BX | BLACKSTONE INC COM | 6,604 | $855 | 0.1% | $41.89 | +177.2% | COM | 09260D107 |
| DOW | DOW INC COM | 14,928 | $847 | 0.1% | $36.34 | +24.0% | COM | 260557103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,579 | $842 | 0.1% | $22.14 | — | ETF | 46138J841 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,689 | $834 | 0.1% | $32.54 | +36.6% | COM | 61174X109 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 37,622 | $805 | 0.1% | $21.43 | — | ETF | 46138J882 |
| MMM | 3M CO COM | 4,497 | $799 | 0.1% | $93.88 | +35.6% | COM | 88579Y101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,208 | $795 | 0.1% | $148.44 | — | ETF | 464287556 |
| IJH | ISHARES S&P MIDCAP FUND | 2,770 | $784 | 0.1% | $251.32 | — | ETF | 464287507 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $778 | 0.1% | $12.83 | — | REIT | 11120U105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 32,107 | $763 | 0.1% | $24.55 | — | CEF | 87911J103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,756 | $762 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 6,320 | $743 | 0.1% | $84.27 | +26.8% | COM | 020002101 |
| MKL | MARKEL CORP COM | 601 | $742 | 0.1% | $979.32 | +28.9% | COM | 570535104 |
| CMI | CUMMINS INC COM | 3,382 | $738 | 0.1% | $138.07 | +49.1% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,476 | $725 | 0.1% | $189.97 | +26.1% | REIT | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,126 | $717 | 0.1% | $87.21 | +79.1% | COM | 571748102 |
| SYK | STRYKER CORPORATION COM | 2,660 | $711 | 0.1% | $178.02 | +41.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,783 | $690 | 0.1% | $308.41 | +12.9% | COM | 666807102 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,095 | $672 | 0.1% | $191.15 | — | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,518 | $669 | 0.1% | $36.71 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 8,418 | $663 | 0.1% | $54.54 | — | ETF | 464287465 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,286 | $662 | 0.1% | $52.68 | — | ETF | 464288646 |
| TREX | TREX CO INC COM | 4,889 | $660 | 0.1% | $102.54 | +17.1% | COM | 89531P105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,290 | $645 | 0.1% | $140.56 | — | ETF | 922908512 |
| ALB | ALBEMARLE CORP COM | 2,706 | $632 | 0.1% | $67.88 | +245.9% | COM | 012653101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,500 | $630 | 0.1% | $17.38 | — | CEF | 85208R101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,950 | $629 | 0.1% | $37.17 | — | ETF | 464288687 |
| ACA | ARCOSA INC COM | 11,758 | $620 | 0.1% | $35.11 | +50.5% | COM | 039653100 |
| AMGN | AMGEN INC COM | 2,740 | $617 | 0.1% | $139.28 | +32.9% | COM | 031162100 |
| AFL | AFLAC INC COM | 10,562 | $616 | 0.1% | $38.12 | +33.7% | COM | 001055102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,818 | $604 | 0.1% | $37.73 | — | ETF | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,639 | $570 | 0.0% | $51.33 | — | ETF | 46432F842 |
| COF | CAPITAL ONE FINL CORP COM | 3,922 | $569 | 0.0% | $78.46 | +82.8% | COM | 14040H105 |
| QQQ | INVESCO QQQ TRUST | 1,415 | $563 | 0.0% | $292.56 | — | ETF | 46090E103 |
| ADC | AGREE RLTY CORP COM | 7,860 | $561 | 0.0% | $64.02 | — | REIT | 008492100 |
| ACH | OWENS & MINOR INC NEW COM | 12,438 | $541 | 0.0% | $3.91 | +903.8% | COM | 690732102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,368 | $527 | 0.0% | $158.47 | — | ETF | 464287655 |
| IRM | IRON MTN INC NEW COM | 9,940 | $520 | 0.0% | $23.21 | +72.9% | REIT | 46284V101 |
| YUM | YUM BRANDS INC COM | 3,675 | $510 | 0.0% | $89.63 | +31.9% | COM | 988498101 |
| — | MARATHON OIL CORP COM | 30,902 | $507 | 0.0% | $16.41 | — | COM | 565849106 |
| VOO | VANGUARD S&P 500 ETF | 1,144 | $499 | 0.0% | $295.35 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,315 | $494 | 0.0% | $82.98 | — | ETF | 464287804 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,515 | $489 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| TJX | TJX COS INC NEW COM | 6,437 | $488 | 0.0% | $48.75 | +33.9% | COM | 872540109 |
| CPNG | COUPANG INC CL A | 16,461 | $484 | 0.0% | $28.16 | 0.0% | COM | 22266T109 |
| GILD | GILEAD SCIENCES INC COM | 6,646 | $482 | 0.0% | $51.63 | +13.9% | COM | 375558103 |
| — | PHYSICIANS RLTY TR COM | 24,575 | $463 | 0.0% | $17.52 | — | REIT | 71943U104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,747 | $462 | 0.0% | $214.26 | — | ETF | 464287622 |
| KMX | CARMAX INC COM | 3,542 | $461 | 0.0% | $84.02 | +66.7% | COM | 143130102 |
| USB | US BANCORP DEL COM NEW | 7,976 | $448 | 0.0% | $38.05 | +28.4% | COM | 902973304 |
| — | TE CONNECTIVITY LTD SHS | 2,762 | $446 | 0.0% | $70.95 | — | COM | H84989104 |
| MPC | MARATHON PETE CORP COM | 6,905 | $442 | 0.0% | $36.63 | +59.4% | COM | 56585A102 |
| OSK | OSHKOSH CORP COM | 3,900 | $440 | 0.0% | $70.02 | +45.0% | COM | 688239201 |
| SLB | SCHLUMBERGER LTD COM STK | 14,234 | $426 | 0.0% | $33.43 | -14.1% | COM | 806857108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,102 | $425 | 0.0% | $44.98 | — | ETF | 46434G103 |
| BA | BOEING CO COM | 2,069 | $416 | 0.0% | $216.24 | -2.3% | COM | 097023105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,461 | $415 | 0.0% | $33.30 | — | ETF | 46434V621 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,323 | $410 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $394 | 0.0% | $38.54 | +32.4% | COM | 064058100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $388 | 0.0% | $88.97 | — | ETF | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $385 | 0.0% | $89.63 | — | ETF | 922908553 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,182 | $366 | 0.0% | $54.94 | — | ETF | 464288638 |
| EMN | EASTMAN CHEM CO COM | 2,982 | $361 | 0.0% | $59.82 | +59.1% | COM | 277432100 |
| DE | DEERE & CO COM | 1,018 | $349 | 0.0% | $202.14 | +62.5% | COM | 244199105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,598 | $342 | 0.0% | $22.39 | — | ETF | 46138J825 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $333 | 0.0% | $110.22 | — | ETF | 464287606 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,105 | $332 | 0.0% | $91.47 | — | ETF | 464287150 |
| BAX | BAXTER INTL INC COM | 3,828 | $329 | 0.0% | $68.59 | +6.7% | COM | 071813109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,860 | $328 | 0.0% | $139.04 | — | ETF | 464287721 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,004 | $326 | 0.0% | $113.38 | — | ETF | 46137V357 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $325 | 0.0% | $39.38 | -0.3% | COM | 440327104 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,945 | $316 | 0.0% | $28.38 | — | REIT | 682406103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,323 | $314 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,899 | $293 | 0.0% | $29.60 | — | COM | 55336V100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,574 | $293 | 0.0% | $116.11 | — | ETF | 464288612 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,219 | $292 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $287 | 0.0% | $256.29 | — | ETF | 464287689 |
| — | KELLOGG CO COM | 4,445 | $286 | 0.0% | $41.67 | +22.6% | COM | 487836108 |
| BP | BP PLC SPONSORED ADR | 10,462 | $279 | 0.0% | $42.61 | — | ADR | 055622104 |
| TSLA | TESLA INC COM | 264 | $279 | 0.0% | $217.09 | +54.5% | COM | 88160R101 |
| — | ROYCE GLOBAL VALUE TR INC COM | 21,280 | $279 | 0.0% | $14.23 | — | CEF | 78081T104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,675 | $273 | 0.0% | $52.17 | — | REIT | 637417106 |
| ED | CONSOLIDATED EDISON INC COM | 3,201 | $273 | 0.0% | $40.91 | +66.4% | COM | 209115104 |
| AON | AON PLC SHS CL A | 895 | $269 | 0.0% | $238.33 | +22.1% | COM | G0403H108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 9,993 | $267 | 0.0% | $26.17 | — | ETF | 46429B267 |
| GIS | GENERAL MLS INC COM | 3,960 | $267 | 0.0% | $41.59 | +32.9% | COM | 370334104 |
| CABO | CABLE ONE INC COM | 150 | $265 | 0.0% | $1004.78 | +64.6% | COM | 12685J105 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,333 | $258 | 0.0% | $110.74 | — | ETF | 464288679 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,783 | $251 | 0.0% | $129.00 | — | ETF | 81369Y209 |
| UAA | UNDER ARMOUR INC CL A | 11,714 | $248 | 0.0% | $23.43 | -3.1% | COM | 904311107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,637 | $245 | 0.0% | $35.19 | — | ADR | 780259206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,933 | $245 | 0.0% | $110.94 | +13.8% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED CL A | 676 | $243 | 0.0% | $361.86 | -6.6% | COM | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,399 | $240 | 0.0% | $141.34 | — | ETF | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,930 | $235 | 0.0% | $12.11 | +10.3% | COM | 42824C109 |
| CB | CHUBB LIMITED COM | 1,141 | $221 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 1,055 | $220 | 0.0% | $130.64 | +41.8% | COM | 369550108 |
| GHC | GRAHAM HLDGS CO COM CL B | 350 | $220 | 0.0% | $379.57 | +49.0% | COM | 384637104 |
| STLD | STEEL DYNAMICS INC COM | 3,500 | $217 | 0.0% | $54.47 | +7.6% | COM | 858119100 |
| — | PREMIER FINANCIAL CORP COM | 7,000 | $216 | 0.0% | $31.86 | — | COM | 74052F108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $216 | 0.0% | $50.23 | — | ETF | 46431W507 |
| FTV | FORTIVE CORP COM | 2,813 | $215 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| SYY | SYSCO CORP COM | 2,696 | $212 | 0.0% | $29.82 | +130.6% | COM | 871829107 |
| PPG | PPG INDS INC COM | 1,225 | $211 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| IOO | ISHARES GLOBAL 100 ETF | 2,710 | $211 | 0.0% | $77.86 | — | ETF | 464287572 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,211 | $211 | 0.0% | $174.24 | — | ETF | 81369Y803 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 942 | $208 | 0.0% | $220.81 | — | ETF | 922908637 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,651 | $154 | 0.0% | $10.42 | — | COM | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 24,475 | $134 | 0.0% | $6.03 | — | CEF | 617477104 |