CIK: 0001743413 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $758,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $59,297 | 7.8% | $59.29 | +166.1% | Stock | 682095104 |
| AAPL | APPLE INC COM | 347,861 | $46,158 | 6.1% | $98.69 | +18.6% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 181,542 | $45,992 | 6.1% | $191.36 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 333,061 | $42,322 | 5.6% | $97.31 | +0.9% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 284,256 | $40,128 | 5.3% | $112.65 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 6,908 | $22,499 | 3.0% | $113.27 | +40.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 65,693 | $16,411 | 2.2% | $161.00 | +28.0% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 99,216 | $15,615 | 2.1% | $118.31 | +7.8% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 65,545 | $15,070 | 2.0% | $161.92 | +21.2% | Stock | 031162100 |
| PFE | PFIZER INC COM | 408,251 | $15,028 | 2.0% | $28.31 | +1.1% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 160,554 | $13,068 | 1.7% | $62.04 | — | ETF | 921946810 |
| INTC | INTEL CORP COM | 223,056 | $11,113 | 1.5% | $43.37 | +1.5% | Stock | 458140100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 119,813 | $10,964 | 1.4% | $90.60 | — | ETF | 921946406 |
| BA | BOEING CO COM | 50,835 | $10,882 | 1.4% | $312.15 | -38.4% | Stock | 097023105 |
| PG | PROCTER AND GAMBLE CO COM | 72,061 | $10,027 | 1.3% | $111.92 | +10.0% | Stock | 742718109 |
| V | VISA INC COM CL A | 41,153 | $9,002 | 1.2% | $152.25 | +29.5% | Stock | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 123,404 | $8,825 | 1.2% | $59.73 | -2.2% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 33,162 | $8,808 | 1.2% | $212.75 | +14.0% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,904 | $8,595 | 1.1% | $68.66 | +21.6% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,200 | $7,358 | 1.0% | $64.35 | +30.1% | Stock | 02079K107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 31,384 | $7,221 | 1.0% | $146.34 | — | ETF | 921932505 |
| CSCO | CISCO SYS INC COM | 152,183 | $6,810 | 0.9% | $35.62 | -1.0% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 48,847 | $6,149 | 0.8% | $95.28 | -2.0% | Stock | 459200101 |
| MRK | MERCK & CO. INC COM | 74,267 | $6,075 | 0.8% | $64.18 | +1.0% | Stock | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 30,440 | $5,941 | 0.8% | $97.11 | 0.0% | Stock | 679580100 |
| SPY | SPDR S&P 500 ETF | 15,580 | $5,825 | 0.8% | $350.61 | — | ETF | 78462F103 |
| ARKK | ARK INNOVATION ETF | 46,011 | $5,728 | 0.8% | $72.87 | — | ETF | 00214Q104 |
| MCD | MCDONALDS CORP COM | 26,077 | $5,596 | 0.7% | $186.34 | +3.7% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 90,901 | $5,584 | 0.7% | $47.94 | +3.3% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,155 | $5,362 | 0.7% | $232.03 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,612 | $5,011 | 0.7% | $212.74 | +3.5% | Stock | 084670702 |
| MMM | 3M CO COM | 28,598 | $4,999 | 0.7% | $117.78 | -0.2% | Stock | 88579Y101 |
| QCOM | QUALCOMM INC COM | 30,265 | $4,611 | 0.6% | $124.71 | 0.0% | Stock | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 33,586 | $4,528 | 0.6% | $114.52 | +1.3% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,963 | $4,463 | 0.6% | $43.21 | +1.8% | Stock | 92343V104 |
| TSLA | TESLA INC COM | 6,286 | $4,436 | 0.6% | $100.35 | +70.1% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 79,982 | $4,386 | 0.6% | $43.53 | +1.7% | Stock | 191216100 |
| DOW | DOW INC COM | 70,987 | $3,940 | 0.5% | $37.62 | +3.8% | Stock | 260557103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 76,415 | $3,900 | 0.5% | $51.04 | — | ETF | 46641Q654 |
| T | AT&T INC COM | 133,952 | $3,853 | 0.5% | $15.40 | -0.1% | Stock | 00206R102 |
| CAT | CATERPILLAR INC COM | 20,660 | $3,761 | 0.5% | $153.98 | 0.0% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 34,805 | $3,729 | 0.5% | $78.94 | 0.0% | Stock | 00287Y109 |
| QQQ | INVESCO QQQ TRUST | 11,539 | $3,620 | 0.5% | $232.44 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 24,394 | $3,618 | 0.5% | $117.04 | +3.6% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 42,446 | $3,585 | 0.5% | $68.62 | -5.2% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 21,769 | $3,573 | 0.5% | $132.21 | +1.8% | Stock | 882508104 |
| BAC | BK OF AMERICA CORP COM | 115,799 | $3,510 | 0.5% | $23.76 | -0.4% | Stock | 060505104 |
| NSC | NORFOLK SOUTHN CORP COM | 14,047 | $3,338 | 0.4% | $186.78 | +9.6% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 18,065 | $3,273 | 0.4% | $121.00 | +15.9% | Stock | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 21,826 | $3,248 | 0.4% | $144.82 | -9.8% | Stock | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,230 | $3,225 | 0.4% | $175.08 | +12.5% | Stock | 38141G104 |
| META | FACEBOOK INC CL A | 11,711 | $3,199 | 0.4% | $184.22 | +47.8% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,130 | 0.4% | $307970.80 | +7.4% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 37,449 | $3,100 | 0.4% | $59.82 | +0.9% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 38,293 | $3,078 | 0.4% | $66.82 | 0.0% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 25,350 | $2,990 | 0.4% | $107.44 | 0.0% | Stock | 94106L109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,603 | $2,820 | 0.4% | $170.80 | — | ETF | 92204A504 |
| ALL | ALLSTATE CORP COM | 25,178 | $2,768 | 0.4% | $89.63 | -3.3% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 16,793 | $2,695 | 0.4% | $115.37 | +28.3% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 65,225 | $2,689 | 0.4% | $36.36 | -16.5% | Stock | 30231G102 |
| NFLX | NETFLIX INC COM | 4,972 | $2,689 | 0.4% | $47.73 | +6.2% | Stock | 64110L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,782 | $2,681 | 0.4% | $50.79 | — | ETF | 46641Q837 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 23,372 | $2,651 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| GIS | GENERAL MLS INC COM | 44,335 | $2,607 | 0.3% | $50.86 | 0.0% | Stock | 370334104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,845 | $2,554 | 0.3% | $88.54 | — | ETF | 81369Y704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,133 | $2,513 | 0.3% | $96.16 | — | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 13,262 | $2,365 | 0.3% | $177.94 | — | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 21,990 | $2,329 | 0.3% | $104.23 | — | ETF | 78464A763 |
| — | UNILEVER PLC SPON ADR NEW | 38,053 | $2,297 | 0.3% | $60.36 | — | ADR | 904767704 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 110,324 | $2,296 | 0.3% | $20.62 | — | ETF | 33739P830 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,470 | $2,269 | 0.3% | $244.44 | +26.1% | Stock | 91324P102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,567 | $2,154 | 0.3% | $59.36 | — | ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC COM | 15,195 | $2,133 | 0.3% | $115.62 | 0.0% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 9,930 | $2,112 | 0.3% | $147.81 | +10.8% | Stock | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 5,576 | $2,101 | 0.3% | $320.81 | +8.3% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 50,907 | $2,036 | 0.3% | $43.80 | -29.9% | Stock | 20825C104 |
| — | KELLOGG CO COM | 32,111 | $1,998 | 0.3% | $50.01 | 0.0% | Stock | 487836108 |
| — | GENERAL ELECTRIC CO COM | 182,934 | $1,976 | 0.3% | $9.57 | — | Stock | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,297 | $1,950 | 0.3% | $75.68 | 0.0% | Stock | 26441C204 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 46,905 | $1,930 | 0.3% | $41.15 | — | ETF | 97717W315 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,916 | $1,930 | 0.3% | $162.21 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 27,164 | $1,900 | 0.3% | $73.28 | -34.5% | Stock | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 63,664 | $1,877 | 0.2% | $28.19 | — | ETF | 81369Y605 |
| CVS | CVS HEALTH CORP COM | 27,151 | $1,854 | 0.2% | $49.77 | +11.0% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,089 | $1,806 | 0.2% | $297.08 | +7.4% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,165 | $1,791 | 0.2% | $147.45 | 0.0% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,944 | $1,754 | 0.2% | $92.59 | — | ETF | 922042742 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 32,765 | $1,686 | 0.2% | $51.19 | — | ETF | 33739Q200 |
| MA | MASTERCARD INCORPORATED CL A | 4,642 | $1,657 | 0.2% | $220.62 | +46.6% | Stock | 57636Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,867 | $1,627 | 0.2% | $206.81 | — | ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,839 | $1,605 | 0.2% | $42.82 | 0.0% | Stock | 039483102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,230 | $1,590 | 0.2% | $130.01 | — | ETF | 81369Y803 |
| ES | EVERSOURCE ENERGY COM | 17,923 | $1,551 | 0.2% | $73.10 | 0.0% | Stock | 30040W108 |
| NVDA | NVIDIA CORPORATION COM | 2,924 | $1,527 | 0.2% | $13.35 | 0.0% | Stock | 67066G104 |
| BX | BLACKSTONE GROUP INC COM CL A | 23,550 | $1,526 | 0.2% | $42.89 | +13.8% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,935 | $1,519 | 0.2% | $157.73 | -0.3% | Stock | 620076307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,638 | $1,481 | 0.2% | $128.11 | — | ETF | 464288760 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 46,087 | $1,479 | 0.2% | $32.09 | — | ETF | 316092840 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,022 | $1,478 | 0.2% | $86.83 | — | ETF | 921910840 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,262 | $1,443 | 0.2% | $46.83 | +6.8% | Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,068 | $1,429 | 0.2% | $287.13 | +61.1% | Stock | 883556102 |
| VTV | VANGUARD VALUE INDEX FUND | 11,964 | $1,423 | 0.2% | $118.94 | — | ETF | 922908744 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,298 | $1,421 | 0.2% | $194.71 | — | ETF | 922908751 |
| ORCL | ORACLE CORP COM | 21,737 | $1,406 | 0.2% | $54.48 | +1.9% | Stock | 68389X105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,157 | $1,404 | 0.2% | $36.80 | — | ADR | 37733W105 |
| NOW | SERVICENOW INC COM | 2,549 | $1,403 | 0.2% | $103.99 | 0.0% | Stock | 81762P102 |
| CMI | CUMMINS INC COM | 5,780 | $1,313 | 0.2% | $177.23 | +11.9% | Stock | 231021106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,182 | $1,230 | 0.2% | $52.46 | — | ETF | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,399 | $1,200 | 0.2% | $398.98 | +21.1% | Stock | 00724F101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 43,526 | $1,186 | 0.2% | $27.25 | — | ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC COM | 15,232 | $1,175 | 0.2% | $61.91 | +6.0% | Stock | 65339F101 |
| ARW | ARROW ELECTRS INC COM | 11,775 | $1,146 | 0.2% | $88.50 | 0.0% | Stock | 042735100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,316 | $1,133 | 0.1% | $106.84 | — | ETF | 464287721 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,229 | $1,095 | 0.1% | $139.39 | — | ETF | 464287556 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,348 | $1,095 | 0.1% | $102.25 | +4.1% | Stock | 693475105 |
| NKE | NIKE INC CL B | 7,727 | $1,093 | 0.1% | $81.58 | +51.0% | Stock | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28,959 | $1,092 | 0.1% | $30.13 | +12.2% | Stock | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,223 | $1,028 | 0.1% | $42.44 | — | Stock | 559080106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,041 | $1,028 | 0.1% | $181.01 | 0.0% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 9,521 | $1,019 | 0.1% | $72.61 | +17.3% | Stock | 855244109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,077 | $1,016 | 0.1% | $56.20 | — | ETF | 46138E354 |
| ZTS | ZOETIS INC CL A | 5,999 | $993 | 0.1% | $155.43 | 0.0% | Stock | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 13,763 | $943 | 0.1% | $35.07 | +39.2% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 13,522 | $923 | 0.1% | $53.63 | +5.3% | Stock | 872540109 |
| VTRS | VIATRIS INC COM | 49,024 | $919 | 0.1% | $13.33 | 0.0% | Stock | 92556V106 |
| DD | DUPONT DE NEMOURS INC COM | 12,679 | $902 | 0.1% | $25.64 | -7.5% | Stock | 26614N102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,600 | $891 | 0.1% | $34.80 | — | ETF | 97717W505 |
| UNP | UNION PAC CORP COM | 4,195 | $873 | 0.1% | $158.16 | +12.6% | Stock | 907818108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 12,570 | $848 | 0.1% | $52.75 | — | ETF | 33733E104 |
| CRM | SALESFORCE COM INC COM | 3,805 | $847 | 0.1% | $152.47 | +57.6% | Stock | 79466L302 |
| WMT | WALMART INC COM | 5,765 | $831 | 0.1% | $45.24 | 0.0% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,572 | $831 | 0.1% | $232.64 | — | ADR | 01609W102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $825 | 0.1% | $199.27 | — | ETF | 46137V613 |
| ELV | ANTHEM INC COM | 2,520 | $809 | 0.1% | $286.17 | 0.0% | Stock | 036752103 |
| CL | COLGATE PALMOLIVE CO COM | 9,458 | $809 | 0.1% | $70.03 | +4.8% | Stock | 194162103 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,845 | $800 | 0.1% | $60.07 | 0.0% | Stock | 68902V107 |
| APD | AIR PRODS & CHEMS INC COM | 2,845 | $777 | 0.1% | $247.58 | 0.0% | Stock | 009158106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $768 | 0.1% | $1262.85 | — | Preferred | 949746804 |
| ABT | ABBOTT LABS COM | 6,957 | $762 | 0.1% | $77.69 | +27.8% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 4,445 | $750 | 0.1% | $124.63 | +13.4% | Stock | 532457108 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $749 | 0.1% | $231.36 | 0.0% | Stock | 701094104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,312 | $727 | 0.1% | $93.05 | +47.1% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 5,846 | $707 | 0.1% | $90.69 | +14.5% | Stock | 025816109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,367 | $707 | 0.1% | $37.82 | — | ETF | 464288687 |
| MKL | MARKEL CORP COM | 678 | $701 | 0.1% | $1093.58 | -8.8% | Stock | 570535104 |
| VOO | VANGUARD S&P 500 ETF | 2,031 | $698 | 0.1% | $343.67 | — | ETF | 922908363 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $687 | 0.1% | $56.33 | — | ETF | 67092P201 |
| USB | US BANCORP DEL COM NEW | 14,700 | $685 | 0.1% | $39.76 | -14.8% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,240 | $683 | 0.1% | $263.70 | +6.5% | Stock | 666807102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,991 | $671 | 0.1% | $144.77 | +37.9% | REIT | 03027X100 |
| DHR | DANAHER CORPORATION COM | 2,988 | $664 | 0.1% | $120.86 | +62.2% | Stock | 235851102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,742 | $656 | 0.1% | $114.25 | — | ETF | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,320 | $653 | 0.1% | $19.60 | — | Stock | 293792107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,439 | $653 | 0.1% | $267.73 | — | ETF | 922908595 |
| WFC | WELLS FARGO CO NEW COM | 21,402 | $646 | 0.1% | $30.18 | -23.7% | Stock | 949746101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,791 | $641 | 0.1% | $198.16 | — | ETF | 464287507 |
| CLX | CLOROX CO DEL COM | 3,161 | $638 | 0.1% | $176.37 | 0.0% | Stock | 189054109 |
| MO | ALTRIA GROUP INC COM | 15,495 | $635 | 0.1% | $30.07 | -11.2% | Stock | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,481 | $622 | 0.1% | $150.00 | 0.0% | Stock | 854502101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,553 | $618 | 0.1% | $173.94 | — | ETF | 92204A207 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $614 | 0.1% | $12.43 | — | ETF | 464285105 |
| PYPL | PAYPAL HLDGS INC COM | 2,609 | $611 | 0.1% | $159.92 | +29.3% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $608 | 0.1% | $99.63 | — | ETF | 46137V357 |
| SYK | STRYKER CORPORATION COM | 2,383 | $584 | 0.1% | $182.50 | +17.6% | Stock | 863667101 |
| PLD | PROLOGIS INC. COM | 5,648 | $563 | 0.1% | $87.45 | 0.0% | REIT | 74340W103 |
| CMCSA | COMCAST CORP NEW CL A | 10,719 | $562 | 0.1% | $37.96 | +9.7% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 774 | $558 | 0.1% | $444.36 | — | Stock | 09247X101 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $558 | 0.1% | $9.56 | 0.0% | Stock | 360271100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,559 | $540 | 0.1% | $97.14 | — | ETF | 92206C870 |
| CAE | CAE INC COM | 19,052 | $529 | 0.1% | $21.49 | 0.0% | Stock | 124765108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,629 | $522 | 0.1% | $26.59 | — | ETF | 97717W604 |
| WASH | WASHINGTON TR BANCORP COM | 11,600 | $520 | 0.1% | $33.52 | -16.7% | Stock | 940610108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,507 | $517 | 0.1% | $61.33 | — | ETF | 921946794 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $514 | 0.1% | $33.17 | 0.0% | Stock | 064058100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,444 | $508 | 0.1% | $61.13 | — | ETF | 00214Q302 |
| SPGI | S&P GLOBAL INC COM | 1,527 | $502 | 0.1% | $256.21 | +26.1% | Stock | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 4,268 | $500 | 0.1% | $95.08 | 0.0% | Stock | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,558 | $497 | 0.1% | $109.04 | — | ADR | 874039100 |
| — | AVANGRID INC COM | 10,790 | $490 | 0.1% | $49.48 | — | Stock | 05351W103 |
| CME | CME GROUP INC COM | 2,675 | $487 | 0.1% | $142.72 | -3.0% | Stock | 12572Q105 |
| DOV | DOVER CORP COM | 3,835 | $484 | 0.1% | $111.11 | 0.0% | Stock | 260003108 |
| CSX | CSX CORP COM | 5,256 | $477 | 0.1% | $26.81 | 0.0% | Stock | 126408103 |
| FISV | FISERV INC COM | 4,160 | $474 | 0.1% | $104.37 | +3.3% | Stock | 337738108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,612 | $473 | 0.1% | $102.56 | — | ETF | 464287481 |
| ETN | EATON CORP PLC SHS | 3,856 | $463 | 0.1% | $103.87 | 0.0% | Stock | G29183103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,789 | $462 | 0.1% | $61.44 | — | ETF | 74348A467 |
| TGT | TARGET CORP COM | 2,592 | $458 | 0.1% | $85.65 | +69.2% | Stock | 87612E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $456 | 0.1% | $20.74 | 0.0% | Stock | 87164F105 |
| CTVA | CORTEVA INC COM | 11,756 | $455 | 0.1% | $26.88 | +25.6% | Stock | 22052L104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $429 | 0.1% | $89.14 | 0.0% | Stock | 171484108 |
| GWW | GRAINGER W W INC COM | 1,030 | $421 | 0.1% | $371.45 | 0.0% | Stock | 384802104 |
| RGLD | ROYAL GOLD INC COM | 3,939 | $419 | 0.1% | $115.52 | 0.0% | Stock | 780287108 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $419 | 0.1% | $83.37 | 0.0% | Stock | 171340102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,094 | $411 | 0.1% | $276.80 | — | ETF | 464287200 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,304 | $406 | 0.1% | $94.33 | — | ADR | 66987V109 |
| HOLX | HOLOGIC INC COM | 5,500 | $401 | 0.1% | $49.07 | +43.9% | Stock | 436440101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $398 | 0.1% | $229.26 | — | ETF | 464287762 |
| D | DOMINION ENERGY INC COM | 5,148 | $387 | 0.1% | $63.42 | 0.0% | Stock | 25746U109 |
| GM | GENERAL MTRS CO COM | 9,285 | $387 | 0.1% | $37.51 | 0.0% | Stock | 37045V100 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $386 | 0.1% | $49.08 | — | ETF | 46137V837 |
| AFL | AFLAC INC COM | 8,655 | $385 | 0.1% | $36.33 | 0.0% | Stock | 001055102 |
| MTB | M & T BK CORP COM | 2,998 | $382 | 0.1% | $96.63 | 0.0% | Stock | 55261F104 |
| MSA | MSA SAFETY INC COM | 2,535 | $379 | 0.0% | $102.44 | +40.9% | Stock | 553498106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 18,574 | $375 | 0.0% | $16.41 | — | ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,409 | $375 | 0.0% | $40.03 | +25.2% | Stock | 609207105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,832 | $372 | 0.0% | $101.76 | — | ETF | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $365 | 0.0% | $25.72 | 0.0% | Stock | 552953101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,327 | $360 | 0.0% | $64.00 | +12.5% | Stock | 025537101 |
| KKR | KKR & CO INC COM | 8,850 | $358 | 0.0% | $27.09 | +33.3% | Stock | 48251W104 |
| MRNA | MODERNA INC COM | 3,335 | $348 | 0.0% | $66.51 | +52.1% | Stock | 60770K107 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $344 | 0.0% | $121.14 | +39.1% | Stock | 46266C105 |
| INTU | INTUIT COM | 900 | $342 | 0.0% | $222.25 | +53.1% | Stock | 461202103 |
| CB | CHUBB LIMITED COM | 2,220 | $342 | 0.0% | $130.07 | 0.0% | Stock | H1467J104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,121 | $335 | 0.0% | $54.73 | — | ETF | 33740F805 |
| XBI | SPDR S&P BIOTECH ETF | 2,365 | $333 | 0.0% | $113.57 | — | ETF | 78464A870 |
| — | TE CONNECTIVITY LTD REG SHS | 2,712 | $328 | 0.0% | $83.22 | — | Stock | H84989104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $325 | 0.0% | $175.68 | — | ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC COM | 4,472 | $323 | 0.0% | $64.61 | 0.0% | Stock | 209115104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,497 | $322 | 0.0% | $71.60 | — | ETF | 464288570 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $320 | 0.0% | $39.43 | 0.0% | Stock | 23291C103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,696 | $319 | 0.0% | $118.32 | — | ETF | 464287226 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $311 | 0.0% | $47.05 | 0.0% | Stock | 42328H109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,570 | $310 | 0.0% | $54.36 | — | ETF | 46429B697 |
| — | LINDE PLC SHS | 1,155 | $304 | 0.0% | $263.20 | — | Stock | G5494J103 |
| HSY | HERSHEY CO COM | 1,975 | $301 | 0.0% | $130.99 | 0.0% | Stock | 427866108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $298 | 0.0% | $36.35 | — | REIT | 681936100 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $294 | 0.0% | $42.34 | 0.0% | Stock | 808513105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $282 | 0.0% | $49.40 | — | ETF | 67092P409 |
| BBH | VANECK VECTORS BIOTECH ETF | 1,659 | $282 | 0.0% | $169.98 | — | ETF | 92189F726 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,755 | $279 | 0.0% | $158.97 | — | ADR | 25243Q205 |
| MIDD | MIDDLEBY CORP COM | 2,157 | $278 | 0.0% | $120.71 | 0.0% | Stock | 596278101 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,772 | $277 | 0.0% | $156.32 | — | Stock | 015351109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $268 | 0.0% | $191.89 | — | ETF | 464287614 |
| XEL | XCEL ENERGY INC COM | 3,980 | $265 | 0.0% | $59.11 | 0.0% | Stock | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,786 | $265 | 0.0% | $69.99 | — | ADR | 03524A108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $264 | 0.0% | $160.58 | — | ETF | 81369Y407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,858 | $263 | 0.0% | $44.90 | — | ETF | 46434V621 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $260 | 0.0% | $31.93 | 0.0% | Stock | 24703L202 |
| ARVN | ARVINAS INC COM | 3,065 | $260 | 0.0% | $34.48 | 0.0% | Stock | 04335A105 |
| WEC | WEC ENERGY GROUP INC COM | 2,800 | $258 | 0.0% | $76.58 | +7.2% | Stock | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,610 | $256 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $255 | 0.0% | $17.00 | — | Stock | 640268108 |
| PGX | INVESCO PREFERRED ETF | 16,656 | $254 | 0.0% | $15.25 | — | ETF | 46138E511 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,750 | $253 | 0.0% | $92.00 | — | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,807 | $247 | 0.0% | $136.69 | — | ETF | 464287598 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,545 | $246 | 0.0% | $37.59 | — | ETF | 46138E362 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $244 | 0.0% | $121.19 | 0.0% | Stock | 032654105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $244 | 0.0% | $55.53 | — | ETF | 33739N108 |
| ENB | ENBRIDGE INC COM | 7,494 | $240 | 0.0% | $21.70 | 0.0% | Stock | 29250N105 |
| TTD | THE TRADE DESK INC COM CL A | 295 | $236 | 0.0% | $75.51 | 0.0% | Stock | 88339J105 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $234 | 0.0% | $127.87 | — | ETF | 464287176 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,099 | $233 | 0.0% | $212.01 | — | ETF | 464287622 |
| O | REALTY INCOME CORP COM | 3,751 | $233 | 0.0% | $45.59 | 0.0% | REIT | 756109104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $232 | 0.0% | $52.51 | — | ETF | 78468R721 |
| VSEC | VSE CORP COM | 6,018 | $232 | 0.0% | $32.99 | 0.0% | Stock | 918284100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,011 | $231 | 0.0% | $87.58 | — | ETF | 78464A631 |
| YUM | YUM BRANDS INC COM | 2,120 | $230 | 0.0% | $92.76 | 0.0% | Stock | 988498101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,562 | $226 | 0.0% | $40.63 | — | ETF | 316092782 |
| CG | CARLYLE GROUP INC COM | 7,200 | $226 | 0.0% | $23.81 | 0.0% | Stock | 14316J108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $224 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| GILD | GILEAD SCIENCES INC COM | 3,734 | $218 | 0.0% | $49.35 | 0.0% | Stock | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 872 | $218 | 0.0% | $214.58 | 0.0% | Stock | 075887109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,612 | $215 | 0.0% | $28.24 | — | ETF | 464288224 |
| CI | CIGNA CORP NEW COM | 1,012 | $211 | 0.0% | $179.43 | 0.0% | Stock | 125523100 |
| PJT | PJT PARTNERS INC COM CL A | 2,712 | $204 | 0.0% | $64.77 | 0.0% | Stock | 69343T107 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $196 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 12,456 | $180 | 0.0% | $13.57 | — | CEF | 670682103 |
| HTGC | HERCULES CAPITAL INC COM | 11,525 | $166 | 0.0% | $12.73 | 0.0% | CEF | 427096508 |
| NAVI | NAVIENT CORPORATION COM | 14,155 | $139 | 0.0% | $7.44 | +27.6% | Stock | 63938C108 |
| — | LUMEN TECHNOLOGIES INC COM | 11,375 | $111 | 0.0% | $11.15 | — | Stock | 156700106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $85 | 0.0% | $8.50 | — | REIT | 035710409 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 10,167 | $7 | 0.0% | $0.69 | — | Stock | 110122157 |