CIK: 0000883948 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $1,142,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 517,941 | $82,285 | 7.2% | $92.71 | — | ETF | 464289438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 840,645 | $65,603 | 5.7% | $60.62 | — | ETF | 464287499 |
| AAPL | APPLE INC COM | 298,830 | $52,179 | 4.6% | $89.39 | +84.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 130,244 | $40,155 | 3.5% | $93.12 | +212.9% | COM | 594918104 |
| ERIE | ERIE INDTY CO CL A | 150,050 | $26,428 | 2.3% | $167.63 | +0.5% | COM | 29530P102 |
| GLD | SPDR GOLD SHARES | 138,973 | $25,105 | 2.2% | $162.09 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 6,084 | $19,834 | 1.7% | $99.98 | +54.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 107,201 | $18,999 | 1.7% | $99.20 | +53.0% | COM | 478160104 |
| PEP | PEPSICO INC COM | 104,519 | $17,495 | 1.5% | $93.44 | +58.8% | COM | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 173,909 | $17,477 | 1.5% | $119.63 | — | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO COM | 128,038 | $17,454 | 1.5% | $76.81 | +74.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,735 | $16,184 | 1.4% | $239.27 | +88.5% | COM | 91324P102 |
| D | DOMINION ENERGY INC COM | 179,514 | $15,253 | 1.3% | $51.43 | +30.1% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 125,604 | $14,867 | 1.3% | $54.77 | +110.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 91,205 | $14,851 | 1.3% | $78.34 | +56.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,144 | $14,308 | 1.3% | $78.88 | +70.9% | COM | 02079K305 |
| LOW | LOWES COS INC COM | 68,091 | $13,768 | 1.2% | $67.15 | +217.7% | COM | 548661107 |
| GDX | VANECK GOLD MINERS ETF | 354,768 | $13,605 | 1.2% | $35.12 | — | ETF | 92189F106 |
| CSCO | CISCO SYS INC COM | 230,524 | $12,854 | 1.1% | $30.20 | +66.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 82,413 | $12,595 | 1.1% | $51.46 | +198.5% | COM | 747525103 |
| KLAC | KLA CORP COM NEW | 33,340 | $12,204 | 1.1% | $163.58 | +119.5% | COM | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 234,682 | $11,954 | 1.0% | $34.98 | +18.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61,362 | $11,327 | 1.0% | $89.58 | +62.7% | REIT | 22822V101 |
| DIS | DISNEY WALT CO COM | 80,404 | $11,028 | 1.0% | $116.70 | +21.0% | COM | 254687106 |
| CVS | CVS HEALTH CORP COM | 103,773 | $10,503 | 0.9% | $59.01 | +55.9% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 41,927 | $10,368 | 0.9% | $154.70 | +47.2% | COM | 580135101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 281,137 | $10,315 | 0.9% | $25.49 | +34.0% | COM | 04911A107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 136,755 | $10,183 | 0.9% | $62.57 | — | ETF | 81369Y886 |
| AVGO | BROADCOM INC COM | 16,155 | $10,173 | 0.9% | $22.76 | +142.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC COM | 70,430 | $9,987 | 0.9% | $103.81 | +20.9% | REIT | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,461 | $9,935 | 0.9% | $117.06 | +172.1% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 52,842 | $9,882 | 0.9% | $74.53 | +130.5% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 99,126 | $9,820 | 0.9% | $58.43 | +48.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 36,253 | $9,643 | 0.8% | $189.44 | +27.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 112,869 | $9,561 | 0.8% | $60.95 | +18.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $9,521 | 0.8% | $320601.44 | +51.4% | COM | 084670108 |
| INTC | INTEL CORP COM | 187,271 | $9,282 | 0.8% | $32.40 | +42.5% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 52,768 | $9,214 | 0.8% | $56.81 | +170.0% | COM | 363576109 |
| MRK | MERCK & CO INC COM | 112,020 | $9,192 | 0.8% | $58.46 | +19.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 29,444 | $8,814 | 0.8% | $158.80 | +97.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC SHS | 78,652 | $8,726 | 0.8% | $78.60 | +19.2% | COM | G5960L103 |
| NKE | NIKE INC CL B | 62,992 | $8,477 | 0.7% | $85.12 | +55.0% | COM | 654106103 |
| HON | HONEYWELL INTL INC COM | 42,720 | $8,312 | 0.7% | $147.54 | +15.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP COM | 89,764 | $8,165 | 0.7% | $57.96 | +48.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,384 | $8,017 | 0.7% | $88.73 | +99.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 126,364 | $7,933 | 0.7% | $45.36 | +29.3% | COM | 609207105 |
| ABBV | ABBVIE INC COM | 48,491 | $7,861 | 0.7% | $55.92 | +126.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 90,112 | $7,785 | 0.7% | $57.65 | +26.3% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,983 | $7,758 | 0.7% | $230.15 | +40.5% | COM | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 82,512 | $7,751 | 0.7% | $54.42 | +52.1% | COM | 718172109 |
| ETN | EATON CORP PLC SHS | 48,564 | $7,370 | 0.6% | $87.86 | +67.7% | COM | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 11,128 | $6,927 | 0.6% | $40.20 | +122.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,592 | $6,798 | 0.6% | $175.19 | +82.5% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP COM | 22,819 | $6,475 | 0.6% | $120.48 | +137.6% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO COM | 42,315 | $6,466 | 0.6% | $95.32 | +49.1% | COM | 742718109 |
| PFE | PFIZER INC COM | 121,760 | $6,304 | 0.6% | $25.94 | +63.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,467 | $6,183 | 0.5% | $303.50 | +87.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC COM | 24,722 | $6,178 | 0.5% | $194.88 | +19.0% | COM | 009158106 |
| — | JACOBS ENGR GROUP INC COM | 44,270 | $6,101 | 0.5% | $115.73 | — | COM | 469814107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 45,377 | $5,912 | 0.5% | $132.37 | — | ETF | 464287556 |
| V | VISA INC COM CL A | 25,216 | $5,592 | 0.5% | $175.27 | +19.8% | COM | 92826C839 |
| — | CANADIAN PAC RY LTD COM | 66,204 | $5,464 | 0.5% | $82.53 | — | COM | 13645T100 |
| ORCL | ORACLE CORP COM | 65,931 | $5,454 | 0.5% | $48.99 | +57.1% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 94,972 | $5,373 | 0.5% | $42.57 | — | COM | 112585104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,548 | $5,262 | 0.5% | $556.23 | -13.5% | COM | 00724F101 |
| META | META PLATFORMS INC CL A | 23,493 | $5,224 | 0.5% | $237.01 | +4.7% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 19,097 | $5,200 | 0.5% | $156.93 | +79.8% | COM | 518439104 |
| BAC | BK OF AMERICA CORP COM | 125,291 | $5,165 | 0.5% | $25.47 | +60.3% | COM | 060505104 |
| CRM | SALESFORCE INC COM | 23,874 | $5,069 | 0.4% | $240.97 | -11.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,342 | $5,063 | 0.4% | $68.01 | +31.2% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 60,420 | $4,990 | 0.4% | $56.47 | +20.2% | COM | 30231G102 |
| GPC | GENUINE PARTS CO COM | 37,021 | $4,665 | 0.4% | $69.42 | +67.2% | COM | 372460105 |
| LLY | LILLY ELI & CO COM | 16,008 | $4,584 | 0.4% | $108.94 | +128.1% | COM | 532457108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 97,345 | $4,563 | 0.4% | $41.45 | — | ETF | 92189F791 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,378 | $4,527 | 0.4% | $63.10 | — | ETF | 808524797 |
| NSC | NORFOLK SOUTHN CORP COM | 15,205 | $4,337 | 0.4% | $166.39 | +52.0% | COM | 655844108 |
| DHI | D R HORTON INC COM | 58,181 | $4,335 | 0.4% | $73.36 | +13.6% | COM | 23331A109 |
| TGT | TARGET CORP COM | 20,135 | $4,273 | 0.4% | $128.68 | +48.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 15,328 | $4,182 | 0.4% | $21.48 | +16.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 88,699 | $4,153 | 0.4% | $40.87 | +4.8% | COM | 20030N101 |
| — | BLACKROCK INC COM | 5,243 | $4,007 | 0.4% | $570.56 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 6,644 | $3,826 | 0.3% | $237.33 | +111.0% | COM | 22160K105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 51,898 | $3,703 | 0.3% | $117.58 | — | ETF | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,059 | $3,583 | 0.3% | $36.75 | +54.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 30,725 | $3,553 | 0.3% | $180.44 | -26.4% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 19,880 | $3,510 | 0.3% | $199.32 | -9.9% | COM | 278865100 |
| — | ROYCE VALUE TR INC COM | 199,571 | $3,391 | 0.3% | $17.52 | — | CEF | 780910105 |
| — | COHEN & STEERS REIT & PFD & IN COM | 123,415 | $3,319 | 0.3% | $23.75 | — | CEF | 19247X100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,217 | $3,274 | 0.3% | $244.95 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 21,184 | $3,155 | 0.3% | $41.60 | +7.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC COM | 16,945 | $3,109 | 0.3% | $94.15 | +67.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION COM | 10,570 | $3,101 | 0.3% | $93.41 | +163.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,385 | $3,082 | 0.3% | $196.93 | +9.7% | COM | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 40,428 | $3,038 | 0.3% | $56.45 | +22.2% | COM | 595017104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,017 | $2,840 | 0.2% | $57.61 | +134.2% | COM | 02079K107 |
| TFC | TRUIST FINL CORP COM | 49,778 | $2,822 | 0.2% | $38.38 | +31.9% | COM | 89832Q109 |
| KO | COCA COLA CO COM | 44,471 | $2,757 | 0.2% | $37.72 | +43.3% | COM | 191216100 |
| UDR | UDR INC COM | 46,284 | $2,655 | 0.2% | $35.31 | +38.0% | REIT | 902653104 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,911 | $2,625 | 0.2% | $85.01 | — | ADR | 66987V109 |
| CAT | CATERPILLAR INC COM | 11,141 | $2,483 | 0.2% | $120.56 | +62.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,589 | $2,409 | 0.2% | $130.50 | +50.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,595 | $2,384 | 0.2% | $185.68 | +15.6% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP COM | 111,113 | $2,328 | 0.2% | $9.64 | +51.8% | CEF | 04010L103 |
| — | PREFERRED APT CMNTYS INC COM | 89,975 | $2,244 | 0.2% | $14.81 | — | REIT | 74039L103 |
| — | LINDE PLC SHS | 7,019 | $2,242 | 0.2% | $216.45 | — | COM | G5494J103 |
| NEM | NEWMONT CORP COM | 27,773 | $2,206 | 0.2% | $52.72 | +13.9% | COM | 651639106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 82,670 | $2,186 | 0.2% | $11.57 | — | REIT | 45378A106 |
| DEO | DIAGEO PLC SPON ADR NEW | 10,551 | $2,144 | 0.2% | $132.09 | — | ADR | 25243Q205 |
| TREX | TREX CO INC COM | 31,892 | $2,084 | 0.2% | $91.12 | -2.3% | COM | 89531P105 |
| ZTS | ZOETIS INC CL A | 11,006 | $2,076 | 0.2% | $101.14 | +88.1% | COM | 98978V103 |
| HPQ | HP INC COM | 52,953 | $1,922 | 0.2% | $15.72 | +103.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,268 | $1,894 | 0.2% | $95.75 | +81.8% | COM | 693475105 |
| GAIN | GLADSTONE INVT CORP COM | 116,525 | $1,880 | 0.2% | $5.78 | +67.1% | CEF | 376546107 |
| SPY | SPDR S&P 500 ETF | 3,918 | $1,770 | 0.2% | $236.38 | — | ETF | 78462F103 |
| UNP | UNION PAC CORP COM | 6,477 | $1,770 | 0.2% | $103.10 | +123.6% | COM | 907818108 |
| ORI | OLD REP INTL CORP COM | 67,393 | $1,744 | 0.2% | $12.59 | +53.1% | COM | 680223104 |
| T | AT&T INC COM | 71,873 | $1,698 | 0.1% | $14.60 | +2.1% | COM | 00206R102 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 96,540 | $1,597 | 0.1% | $19.31 | — | CEF | 87911K100 |
| MAS | MASCO CORP COM | 30,920 | $1,577 | 0.1% | $35.00 | +57.6% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 21,631 | $1,553 | 0.1% | $45.92 | +42.0% | COM | 416515104 |
| EMR | EMERSON ELEC CO COM | 14,834 | $1,454 | 0.1% | $62.17 | +40.7% | COM | 291011104 |
| XXINSIXX | INSIGHT SELECT INCOME FD COM | 81,060 | $1,449 | 0.1% | $20.84 | — | CEF | 45781W109 |
| LNC | LINCOLN NATL CORP IND COM | 21,667 | $1,416 | 0.1% | $46.90 | +16.7% | COM | 534187109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,183 | $1,408 | 0.1% | $203.96 | — | ETF | 922908769 |
| NFLX | NETFLIX INC COM | 3,747 | $1,404 | 0.1% | $41.63 | 0.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC COM | 26,754 | $1,398 | 0.1% | $27.58 | +34.7% | COM | 02209S103 |
| INGR | INGREDION INC COM | 15,000 | $1,307 | 0.1% | $85.32 | +6.1% | COM | 457187102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,629 | $1,252 | 0.1% | $99.43 | +12.7% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 6,825 | $1,247 | 0.1% | $120.24 | +32.1% | COM | 89417E109 |
| GLW | CORNING INC COM | 33,198 | $1,226 | 0.1% | $19.18 | +82.1% | COM | 219350105 |
| MET | METLIFE INC COM | 17,362 | $1,220 | 0.1% | $37.74 | +59.2% | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED COM | 3,438 | $1,220 | 0.1% | $290.43 | +10.2% | COM | 879369106 |
| CSX | CSX CORP COM | 31,223 | $1,170 | 0.1% | $27.02 | +23.9% | COM | 126408103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,230 | $1,165 | 0.1% | $212.89 | — | ETF | 922908538 |
| KMB | KIMBERLY-CLARK CORP COM | 9,414 | $1,160 | 0.1% | $96.85 | +17.7% | COM | 494368103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 20,095 | $1,158 | 0.1% | $48.72 | — | ETF | 922042775 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 29,827 | $1,153 | 0.1% | $33.54 | — | ETF | 78463X509 |
| TRN | TRINITY INDS INC COM | 31,798 | $1,093 | 0.1% | $16.45 | +59.2% | COM | 896522109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 49,469 | $1,089 | 0.1% | $24.95 | — | CEF | 09248X100 |
| ELV | ANTHEM INC COM | 2,208 | $1,084 | 0.1% | $184.02 | +135.1% | COM | 036752103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,344 | $1,073 | 0.1% | $50.78 | — | ETF | 46641Q837 |
| WELL | WELLTOWER INC COM | 10,125 | $973 | 0.1% | $62.42 | +26.0% | REIT | 95040Q104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 44,875 | $947 | 0.1% | $21.47 | — | ETF | 46138J866 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,474 | $937 | 0.1% | $66.23 | +207.5% | COM | 452308109 |
| DOW | DOW INC COM | 14,281 | $910 | 0.1% | $36.34 | +32.8% | COM | 260557103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 31,120 | $889 | 0.1% | $28.57 | — | ETF | 74347G440 |
| SO | SOUTHERN CO COM | 12,176 | $883 | 0.1% | $36.58 | +60.5% | COM | 842587107 |
| MKL | MARKEL CORP COM | 577 | $851 | 0.1% | $979.32 | +31.9% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,882 | $842 | 0.1% | $312.58 | +24.0% | COM | 666807102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,696 | $835 | 0.1% | $79.70 | — | ETF | 92206C409 |
| BX | BLACKSTONE INC COM | 6,504 | $826 | 0.1% | $41.89 | +155.9% | COM | 09260D107 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,426 | $815 | 0.1% | $153.68 | — | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,106 | $803 | 0.1% | $22.14 | — | ETF | 46138J841 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,625 | $790 | 0.1% | $12.83 | — | REIT | 11120U105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 36,847 | $783 | 0.1% | $21.43 | — | ETF | 46138J882 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,845 | $772 | 0.1% | $83.97 | +46.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION COM | 2,836 | $758 | 0.1% | $182.37 | +36.1% | COM | 863667101 |
| MMM | 3M CO COM | 5,077 | $756 | 0.1% | $96.24 | +19.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 9,897 | $751 | 0.1% | $62.29 | +16.1% | COM | 194162103 |
| IJH | ISHARES S&P MIDCAP FUND | 2,770 | $743 | 0.1% | $251.32 | — | ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,156 | $741 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 56,549 | $735 | 0.1% | $15.96 | — | CEF | 09249E101 |
| ALL | ALLSTATE CORP COM | 5,280 | $731 | 0.1% | $84.27 | +35.6% | COM | 020002101 |
| AFL | AFLAC INC COM | 11,041 | $711 | 0.1% | $38.96 | +47.1% | COM | 001055102 |
| ACH | OWENS & MINOR INC NEW COM | 16,131 | $710 | 0.1% | $12.84 | +234.4% | COM | 690732102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,768 | $697 | 0.1% | $51.05 | — | ETF | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,081 | $695 | 0.1% | $87.21 | +70.5% | COM | 571748102 |
| CMI | CUMMINS INC COM | 3,382 | $694 | 0.1% | $138.07 | +42.4% | COM | 231021106 |
| — | UNILEVER PLC SPON ADR NEW | 15,217 | $693 | 0.1% | $61.87 | — | ADR | 904767704 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 35,500 | $688 | 0.1% | $17.38 | — | CEF | 85208R101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 32,162 | $668 | 0.1% | $24.55 | — | CEF | 87911J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,360 | $668 | 0.1% | $32.54 | +28.9% | COM | 61174X109 |
| ACA | ARCOSA INC COM | 11,456 | $656 | 0.1% | $35.11 | +45.1% | COM | 039653100 |
| AMGN | AMGEN INC COM | 2,690 | $650 | 0.1% | $139.28 | +46.0% | COM | 031162100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,290 | $642 | 0.1% | $140.56 | — | ETF | 922908512 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,363 | $639 | 0.1% | $52.68 | — | ETF | 464288646 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,194 | $631 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,497 | $627 | 0.1% | $189.97 | +13.1% | REIT | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 8,318 | $612 | 0.1% | $54.54 | — | ETF | 464287465 |
| ALB | ALBEMARLE CORP COM | 2,706 | $598 | 0.1% | $67.88 | +195.8% | COM | 012653101 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,063 | $593 | 0.1% | $191.15 | — | ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,832 | $592 | 0.1% | $36.71 | — | ETF | 922042858 |
| SLB | SCHLUMBERGER LTD COM STK | 14,298 | $590 | 0.1% | $33.43 | +7.4% | COM | 806857108 |
| MPC | MARATHON PETE CORP COM | 6,905 | $590 | 0.1% | $36.63 | +90.2% | COM | 56585A102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,795 | $574 | 0.1% | $37.73 | — | ETF | 78464A854 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,667 | $571 | 0.0% | $37.17 | — | ETF | 464288687 |
| IRM | IRON MTN INC NEW COM | 9,940 | $551 | 0.0% | $23.21 | +76.4% | REIT | 46284V101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,476 | $520 | 0.0% | $51.33 | — | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 1,415 | $513 | 0.0% | $292.56 | — | ETF | 46090E103 |
| COF | CAPITAL ONE FINL CORP COM | 3,846 | $505 | 0.0% | $78.46 | +73.2% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,120 | $494 | 0.0% | $208.95 | +74.7% | COM | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,354 | $483 | 0.0% | $158.47 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 1,144 | $475 | 0.0% | $295.35 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,273 | $461 | 0.0% | $82.98 | — | ETF | 464287804 |
| ADC | AGREE RLTY CORP COM | 6,760 | $449 | 0.0% | $64.02 | — | REIT | 008492100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,361 | $447 | 0.0% | $35.47 | — | ETF | 46434V621 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,440 | $438 | 0.0% | $24.24 | — | ETF | 81369Y605 |
| — | PHYSICIANS RLTY TR COM | 24,575 | $431 | 0.0% | $17.52 | — | REIT | 71943U104 |
| USB | US BANCORP DEL COM NEW | 8,027 | $427 | 0.0% | $38.05 | +25.7% | COM | 902973304 |
| DE | DEERE & CO COM | 1,018 | $423 | 0.0% | $202.14 | +79.6% | COM | 244199105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,624 | $407 | 0.0% | $214.26 | — | ETF | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,717 | $403 | 0.0% | $91.66 | — | ETF | 922908553 |
| YUM | YUM BRANDS INC COM | 3,374 | $400 | 0.0% | $89.63 | +27.6% | COM | 988498101 |
| BA | BOEING CO COM | 2,069 | $396 | 0.0% | $216.24 | -7.2% | COM | 097023105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,639 | $390 | 0.0% | $88.97 | — | ETF | 922908744 |
| OSK | OSHKOSH CORP COM | 3,800 | $382 | 0.0% | $70.02 | +49.6% | COM | 688239201 |
| — | TE CONNECTIVITY LTD SHS | 2,851 | $373 | 0.0% | $72.82 | — | COM | H84989104 |
| VLO | VALERO ENERGY CORP COM | 3,568 | $362 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO COM | 3,187 | $357 | 0.0% | $62.47 | +61.6% | COM | 277432100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,436 | $353 | 0.0% | $54.93 | — | ETF | 464288638 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 8,400 | $351 | 0.0% | $39.38 | +1.9% | COM | 440327104 |
| KMX | CARMAX INC COM | 3,579 | $346 | 0.0% | $84.27 | +27.7% | COM | 143130102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,179 | $344 | 0.0% | $116.96 | — | ETF | 46137V357 |
| BK | BANK NEW YORK MELLON CORP COM | 6,777 | $336 | 0.0% | $38.54 | +31.7% | COM | 064058100 |
| TJX | TJX COS INC NEW COM | 5,532 | $335 | 0.0% | $48.75 | +29.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 5,542 | $329 | 0.0% | $51.63 | +6.8% | COM | 375558103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,598 | $326 | 0.0% | $22.39 | — | ETF | 46138J825 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,226 | $321 | 0.0% | $67.63 | — | ETF | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 5,718 | $314 | 0.0% | $54.91 | — | ADR | 780259305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,105 | $313 | 0.0% | $91.47 | — | ETF | 464287150 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,596 | $311 | 0.0% | $44.98 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 1,274 | $308 | 0.0% | $143.39 | +42.8% | COM | 369550108 |
| BP | BP PLC SPONSORED ADR | 10,462 | $308 | 0.0% | $42.61 | — | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 3,919 | $304 | 0.0% | $68.77 | +11.1% | COM | 071813109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,908 | $302 | 0.0% | $110.22 | — | ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC COM | 3,121 | $295 | 0.0% | $40.91 | +84.8% | COM | 209115104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,860 | $295 | 0.0% | $139.04 | — | ETF | 464287721 |
| STLD | STEEL DYNAMICS INC COM | 3,500 | $292 | 0.0% | $54.47 | +16.5% | COM | 858119100 |
| TSLA | TESLA INC COM | 267 | $288 | 0.0% | $218.15 | +42.8% | COM | 88160R101 |
| — | KELLOGG CO COM | 4,445 | $287 | 0.0% | $41.67 | +26.1% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,127 | $286 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| CB | CHUBB LIMITED COM | 1,338 | $286 | 0.0% | $179.84 | +7.3% | COM | H1467J104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,159 | $278 | 0.0% | $58.91 | — | ETF | 81369Y100 |
| OLP | ONE LIBERTY PPTYS INC COM | 8,991 | $277 | 0.0% | $28.38 | — | REIT | 682406103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,034 | $271 | 0.0% | $256.29 | — | ETF | 464287689 |
| GIS | GENERAL MLS INC COM | 3,960 | $268 | 0.0% | $41.59 | +41.3% | COM | 370334104 |
| AON | AON PLC SHS CL A | 800 | $261 | 0.0% | $238.33 | +18.7% | COM | G0403H108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,880 | $260 | 0.0% | $14.03 | — | CEF | 78081T104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,905 | $257 | 0.0% | $43.52 | — | ADR | 37733W105 |
| MA | MASTERCARD INCORPORATED CL A | 706 | $253 | 0.0% | $361.42 | -2.7% | COM | 57636Q104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,045 | $253 | 0.0% | $50.15 | — | ETF | 92206C771 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,124 | $235 | 0.0% | $110.74 | — | ETF | 464288679 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,382 | $229 | 0.0% | $165.70 | — | ETF | 464287598 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,975 | $224 | 0.0% | $52.17 | — | REIT | 637417106 |
| ES | EVERSOURCE ENERGY COM | 2,438 | $215 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,320 | $214 | 0.0% | $50.23 | — | ETF | 46431W507 |
| CPNG | COUPANG INC CL A | 12,054 | $213 | 0.0% | $28.16 | -24.1% | COM | 22266T109 |
| — | PREMIER FINANCIAL CORP COM | 7,000 | $212 | 0.0% | $31.86 | — | COM | 74052F108 |
| IOO | ISHARES GLOBAL 100 ETF | 2,710 | $206 | 0.0% | $77.86 | — | ETF | 464287572 |
| PPG | PPG INDS INC COM | 1,544 | $203 | 0.0% | $144.67 | -7.5% | COM | 693506107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,857 | $202 | 0.0% | $116.11 | — | ETF | 464288612 |
| UAA | UNDER ARMOUR INC CL A | 10,334 | $176 | 0.0% | $23.43 | -23.5% | COM | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,330 | $173 | 0.0% | $12.11 | +23.6% | COM | 42824C109 |
| — | TILRAY BRANDS INC COM CL 2 | 18,820 | $146 | 0.0% | $7.76 | — | COM | 88688T100 |
| — | NEW YORK CMNTY BANCORP INC COM | 12,851 | $138 | 0.0% | $10.42 | — | COM | 649445103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 24,275 | $121 | 0.0% | $6.03 | — | CEF | 617477104 |