Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 87,496 | $11.54M | 5.3% | $109.45 | — | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| QQQ | INVESCO QQQ UNIT SERIES 1 | 37,820 | $10.6M | 4.9% | $179.63 | — | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 71,378 | $8.399M | 3.9% | $99.40 | — | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| AAPL | APPLE INC COM | 60,899 | $8.326M | 3.8% | $99.00 | +50.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 20,224 | $7.015M | 3.2% | $260.41 | — | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| VUG | VANGUARD GROWTH ETF | 25,429 | $5.668M | 2.6% | $177.49 | — | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| MSFT | MICROSOFT CORP COM | 21,285 | $5.466M | 2.5% | $117.68 | +123.9% | COMMON STOCK | 594918104 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 53,317 | $4.78M | 2.2% | $78.62 | — | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 33,770 | $4.533M | 2.1% | $145.30 | — | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| FLOT | ISHARES FLOATING RATE BOND | 87,973 | $4.391M | 2.0% | $50.64 | — | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 32,291 | $4.182M | 1.9% | $112.15 | — | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DHR | DANAHER CORP DEL COM | 15,528 | $3.937M | 1.8% | $28.52 | +693.2% | COMMON STOCK | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 21,839 | $3.83M | 1.8% | $126.49 | — | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 60,699 | $3.571M | 1.6% | $65.44 | — | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| LOW | LOWES COS INC COM | 18,785 | $3.281M | 1.5% | $36.98 | +385.6% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 18,197 | $3.23M | 1.5% | $67.59 | +136.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 INDEX | 7,868 | $2.968M | 1.4% | $169.33 | — | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| GOOGL | ALPHABET INC | 1,315 | $2.866M | 1.3% | $60.03 | +94.7% | COMMON STOCK | 02079K305 |
| CSX | CSX CORP COM | 98,131 | $2.851M | 1.3% | $25.42 | +21.8% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS CORP COM | 11,406 | $2.816M | 1.3% | $106.27 | +113.0% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP ETF | 14,235 | $2.804M | 1.3% | $170.37 | — | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| PEP | PEPSICO INC COM | 15,864 | $2.643M | 1.2% | $64.33 | +132.9% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,769 | $2.566M | 1.2% | $386.69 | — | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| CVX | CHEVRONTEXACO | 17,059 | $2.47M | 1.1% | $71.37 | +100.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 16,981 | $2.442M | 1.1% | $62.79 | +118.7% | COMMON STOCK | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,195 | $2.397M | 1.1% | $90.87 | +60.1% | COMMON STOCK | 693475105 |
| JPM | J P MORGAN CHASE & CO | 21,197 | $2.387M | 1.1% | $55.42 | +103.9% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 13,573 | $2.359M | 1.1% | $61.77 | +169.2% | COMMON STOCK | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,226 | $2.236M | 1.0% | $80.24 | — | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 14,884 | $2.23M | 1.0% | $142.02 | — | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 80,946 | $2.165M | 1.0% | $25.07 | — | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS | 42,103 | $2.137M | 1.0% | $29.79 | +34.7% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 19,092 | $2.074M | 1.0% | $53.38 | +98.8% | COMMON STOCK | 002824100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 31,203 | $2.017M | 0.9% | $73.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $1.922M | 0.9% | $164.05 | 0.0% | COMMON STOCK | 29530P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 32,875 | $1.909M | 0.9% | $49.11 | +23.9% | COMMON STOCK | 595017104 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 37,729 | $1.851M | 0.9% | $53.93 | — | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,549 | $1.813M | 0.8% | $32.84 | +97.8% | COMMON STOCK | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,009 | $1.763M | 0.8% | $182.97 | — | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 23,341 | $1.757M | 0.8% | $83.63 | — | EXCHANGE TRADED BOND FUNDS | 921937835 |
| D | DOMINION NEW RES INC VA NEW | 20,216 | $1.614M | 0.7% | $39.93 | +73.7% | COMMON STOCK | 25746U109 |
| MA | MASTERCARD INC | 5,085 | $1.604M | 0.7% | $210.68 | +60.1% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC COM | 6,455 | $1.571M | 0.7% | $125.17 | +74.6% | COMMON STOCK | 031162100 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 19,436 | $1.554M | 0.7% | $82.95 | — | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| CSCO | CISCO SYS INC COM | 35,255 | $1.502M | 0.7% | $20.45 | +109.4% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,941 | $1.409M | 0.6% | $214.13 | +126.5% | COMMON STOCK | 22160K105 |
| — | ARISTA NETWORKS INC COM | 14,670 | $1.375M | 0.6% | $136.28 | — | COMMON STOCK | 040413106 |
| UPS | UNITED PARCEL SERVICES B | 7,475 | $1.364M | 0.6% | $77.14 | +98.8% | COMMON STOCK | 911312106 |
| FTNT | FORTINET INC COM | 24,000 | $1.358M | 0.6% | $53.10 | +11.8% | COMMON STOCK | 34959E109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,280 | $1.307M | 0.6% | $80.15 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 14,275 | $1.302M | 0.6% | $42.71 | +125.0% | COMMON STOCK | 09260D107 |
| TIP | ISHARES TIPS BOND ETF | 11,265 | $1.283M | 0.6% | $119.18 | — | EXCHANGE TRADED BOND FUNDS | 464287176 |
| DG | DOLLAR GEN CORP NEW COM | 4,834 | $1.186M | 0.5% | $208.68 | +5.0% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON AND COMPANY | 4,618 | $1.138M | 0.5% | $100.39 | +137.5% | COMMON STOCK | 075887109 |
| FBND | FIDELTIY TOTAL BOND ETF | 24,206 | $1.126M | 0.5% | $52.91 | — | EXCHANGE TRADED BOND FUNDS | 316188309 |
| DIS | DISNEY WALT CO COM DISNEY | 11,928 | $1.126M | 0.5% | $105.46 | +2.8% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 6,180 | $1.126M | 0.5% | $140.79 | +30.0% | COMMON STOCK | 452308109 |
| AMZN | AMAZON COM INC COM | 10,190 | $1.082M | 0.5% | $125.26 | -0.1% | COMMON STOCK | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 2,660 | $1.05M | 0.5% | $301.47 | +41.0% | COMMON STOCK | 776696106 |
| MTB | M & T BANK CORP | 6,446 | $1.027M | 0.5% | $90.51 | +64.7% | COMMON STOCK | 55261F104 |
| NEE | NEXTERA ENERGY INC | 13,057 | $1.011M | 0.5% | $66.60 | +3.4% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY NEW | 9,335 | $992K | 0.5% | $61.96 | +70.9% | COMMON STOCK | 91913Y100 |
| GPC | GENUINE PARTS CO | 7,260 | $966K | 0.4% | $88.19 | +36.4% | COMMON STOCK | 372460105 |
| SO | SOUTHERN CO COM | 13,533 | $965K | 0.4% | $31.96 | +101.2% | COMMON STOCK | 842587107 |
| VSGX | VANGUARD ESG INTL EFT | 19,545 | $958K | 0.4% | $63.06 | — | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| ECL | ECOLAB INC | 6,207 | $954K | 0.4% | $158.42 | +0.4% | COMMON STOCK | 278865100 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 18,777 | $949K | 0.4% | $60.13 | — | EXCHANGE TRADED BOND FUNDS | 464288646 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 12,723 | $918K | 0.4% | $44.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| DE | DEERE & COMPANY | 2,970 | $889K | 0.4% | $151.40 | +131.0% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,089 | $843K | 0.4% | $196.67 | +59.5% | COMMON STOCK | 084670702 |
| CME | CME GROUP INC | 4,061 | $831K | 0.4% | $132.60 | +37.2% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC COM | 3,022 | $829K | 0.4% | $161.42 | +66.6% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE COM INC | 4,978 | $822K | 0.4% | $162.92 | +7.2% | COMMON STOCK | 79466L302 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 14,870 | $807K | 0.4% | $46.19 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| XOM | EXXON MOBIL CORP COM | 9,399 | $805K | 0.4% | $54.28 | +46.6% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC COM | 14,807 | $776K | 0.4% | $27.37 | +53.4% | COMMON STOCK | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,278 | $765K | 0.4% | $101.25 | — | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,961 | $757K | 0.3% | $209.73 | +5.9% | COMMON STOCK | 03027X100 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,702 | $738K | 0.3% | $175.54 | +20.7% | COMMON STOCK | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCOM | 5,887 | $721K | 0.3% | $113.53 | +12.1% | COMMON STOCK | 874054109 |
| ZTS | ZOETIS INC CL A | 4,150 | $713K | 0.3% | $141.25 | +18.1% | COMMON STOCK | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,223 | $687K | 0.3% | $71.07 | +45.7% | COMMON STOCK | 28176E108 |
| PPG | PPG INDS INC COM | 5,895 | $674K | 0.3% | $86.36 | +33.9% | COMMON STOCK | 693506107 |
| DLR | DIGITAL RLTY TR INC | 4,989 | $648K | 0.3% | $126.40 | -4.3% | COMMON STOCKS - REITS | 253868103 |
| XLRE | SELECT SEC REAL ESTATE | 15,861 | $648K | 0.3% | $34.99 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 27,490 | $644K | 0.3% | $26.50 | — | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| MKC | MCCORMICK INC NON-VOTING | 7,665 | $638K | 0.3% | $72.31 | +20.4% | COMMON STOCK | 579780206 |
| EOG | EOG RES INC | 5,696 | $629K | 0.3% | $70.38 | +50.3% | COMMON STOCK | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,346 | $607K | 0.3% | $70.53 | +25.4% | COMMON STOCK | 744320102 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 13,340 | $576K | 0.3% | $55.55 | — | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| KO | COCA COLA CO COM | 9,097 | $572K | 0.3% | $46.36 | +22.4% | COMMON STOCK | 191216100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,833 | $558K | 0.3% | $152.42 | — | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| DOW | DOW INC COM | 10,679 | $551K | 0.3% | $40.35 | +28.3% | COMMON STOCK | 260557103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,827 | $541K | 0.2% | $92.80 | — | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| NUE | NUCOR CORP | 4,949 | $517K | 0.2% | $66.14 | +93.3% | COMMON STOCK | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,292 | $509K | 0.2% | $86.76 | +2.0% | COMMON STOCK | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 983 | $505K | 0.2% | $263.01 | +79.1% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC COM | 5,383 | $491K | 0.2% | $65.62 | +20.7% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC | 224 | $490K | 0.2% | $75.06 | +56.2% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP COM | 12,951 | $484K | 0.2% | $24.10 | +68.6% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,307 | $467K | 0.2% | $104.88 | +12.0% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 3,048 | $467K | 0.2% | $95.17 | +40.9% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SECTOR SPDR | 6,645 | $466K | 0.2% | $50.29 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,597 | $466K | 0.2% | $101.37 | — | EXCHANGE TRADED BOND FUNDS | 46429B747 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,687 | $454K | 0.2% | $107.96 | — | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,293 | $453K | 0.2% | $81.54 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| ISRG | INTUITUVE SURGICAL INC | 2,239 | $449K | 0.2% | $316.52 | -25.9% | COMMON STOCK | 46120E602 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 10,107 | $412K | 0.2% | $49.32 | — | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| PGX | INVESCO PREFERRED ETF | 32,239 | $398K | 0.2% | $14.91 | — | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| LLY | LILLY ELI & CO COM | 1,210 | $392K | 0.2% | $148.42 | +96.0% | COMMON STOCK | 532457108 |
| OI | O-I GLASS INC COM | 26,492 | $371K | 0.2% | $14.38 | 0.0% | COMMON STOCK | 67098H104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,571 | $363K | 0.2% | $63.83 | — | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| BAC | BANK OF AMERICA CORP | 11,252 | $350K | 0.2% | $24.52 | +33.5% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 6,137 | $341K | 0.2% | $25.72 | -1.5% | COMMON STOCK | 26614N102 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 6,260 | $337K | 0.2% | $62.31 | — | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 6,970 | $329K | 0.2% | $48.22 | — | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,490 | $317K | 0.1% | $115.67 | — | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING | 1,493 | $314K | 0.1% | $152.52 | +32.8% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP COM | 1,466 | $313K | 0.1% | $156.33 | +33.6% | COMMON STOCK | 907818108 |
| TSLA | TESLA INC COM | 455 | $306K | 0.1% | $175.25 | +55.8% | COMMON STOCK | 88160R101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,381 | $305K | 0.1% | $103.51 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,480 | $304K | 0.1% | $46.52 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,173 | $301K | 0.1% | $44.52 | — | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| XLF | FINANCIAL SECTOR SPDR | 9,440 | $297K | 0.1% | $23.76 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| WM | WASTE MANAGEMENT INC | 1,860 | $285K | 0.1% | $149.70 | -1.2% | COMMON STOCK | 94106L109 |
| PHO | INVESCO WATER RES ETF TRUST | 5,958 | $275K | 0.1% | $50.11 | — | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| T | AT&T INC COM | 12,959 | $271K | 0.1% | $13.53 | +20.5% | COMMON STOCK | 00206R102 |
| XLB | MATERIALS SECTOR SPDR | 3,683 | $271K | 0.1% | $64.44 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| XLE | ENERGY SECTOR SPDR | 3,594 | $257K | 0.1% | $76.03 | — | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 |
| META | 1,580 | $255K | 0.1% | $226.97 | -15.6% | COMMON STOCK | 30303M102 | |
| PM | PHILLIP MORRIS INTL, INC. | 2,562 | $253K | 0.1% | $76.31 | +11.9% | COMMON STOCK | 718172109 |
| MET | METLIFE, INC. | 4,029 | $253K | 0.1% | $30.94 | +91.5% | COMMON STOCK | 59156R108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 821 | $253K | 0.1% | $208.26 | — | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $250K | 0.1% | $27.50 | — | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| MO | ALTRIA GROUP INC COM | 5,886 | $246K | 0.1% | $32.89 | +16.9% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 558 | $240K | 0.1% | $397.88 | 0.0% | COMMON STOCK | 539830109 |
| NVDA | NVIDIA CORP | 1,532 | $232K | 0.1% | $21.99 | -14.3% | COMMON STOCK | 67066G104 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 3,439 | $219K | 0.1% | $47.56 | 0.0% | COMMON STOCK | 369604301 |
| DRI | DARDEN RESTAURANTS INC COM | 1,900 | $215K | 0.1% | $110.89 | 0.0% | COMMON STOCK | 237194105 |
| CMCSA | COMCAST CORP NEW CL A | 5,459 | $214K | 0.1% | $35.99 | +6.6% | COMMON STOCK | 20030N101 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $212K | 0.1% | $6.58 | +45.1% | COMMON STOCK | 64049M209 |
| BKLN | INVESCO SR LOAN ETF | 10,397 | $211K | 0.1% | $21.76 | — | EXCHANGE TRADED BOND FUNDS | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,725 | $208K | 0.1% | $115.69 | -19.1% | COMMON STOCK | 007903107 |
| F | FORD MOTOR CO DEL | 18,216 | $203K | 0.1% | $10.55 | 0.0% | COMMON STOCK | 345370860 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,970 | $200K | 0.1% | $92.06 | — | EXCHANGE TRADED SECTOR FUNDS | 464288810 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $161K | 0.1% | $9.95 | +12.5% | COMMON STOCK | 446150104 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | 11,000 | $129K | 0.1% | $13.21 | — | EXCHANGE TRADED BOND FUNDS | 670657105 |