CIK: 0001743413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $855,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 334,668 | $50,947 | 6.0% | $97.31 | +30.8% | Stock | 46625H100 |
| OFLX | OMEGA FLEX INC COM | 306,145 | $48,334 | 5.7% | $59.29 | +165.2% | Stock | 682095104 |
| AAPL | APPLE INC COM | 373,589 | $45,634 | 5.3% | $100.51 | +24.4% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 177,292 | $45,571 | 5.3% | $191.36 | — | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,704 | $44,522 | 5.2% | $114.75 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 111,929 | $26,389 | 3.1% | $186.57 | +19.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 71,044 | $22,539 | 2.6% | $36.93 | +17.3% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 6,859 | $21,222 | 2.5% | $113.27 | +39.9% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 108,546 | $17,840 | 2.1% | $120.24 | +17.1% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 68,761 | $17,108 | 2.0% | $163.92 | +24.9% | Stock | 031162100 |
| INTC | INTEL CORP COM | 239,276 | $15,314 | 1.8% | $44.10 | +22.7% | Stock | 458140100 |
| PFE | PFIZER INC COM | 417,709 | $15,134 | 1.8% | $28.31 | -1.0% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 168,728 | $13,976 | 1.6% | $63.05 | — | ETF | 921946810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 130,897 | $13,232 | 1.5% | $91.49 | — | ETF | 921946406 |
| BA | BOEING CO COM | 50,730 | $12,922 | 1.5% | $312.15 | -28.8% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 37,947 | $11,583 | 1.4% | $216.75 | +12.8% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 78,781 | $10,669 | 1.2% | $112.24 | +3.1% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 126,322 | $9,761 | 1.1% | $59.85 | +9.0% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,691 | $9,675 | 1.1% | $68.66 | +42.7% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 175,342 | $9,067 | 1.1% | $36.28 | +11.9% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,274 | $8,841 | 1.0% | $64.94 | +51.6% | Stock | 02079K107 |
| V | VISA INC COM CL A | 41,449 | $8,776 | 1.0% | $152.25 | +33.4% | Stock | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 30,440 | $7,318 | 0.9% | $97.11 | +7.9% | Stock | 679580100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 29,381 | $6,904 | 0.8% | $146.34 | — | ETF | 921932505 |
| ARKK | ARK INNOVATION ETF | 55,551 | $6,663 | 0.8% | $80.96 | — | ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF | 16,489 | $6,535 | 0.8% | $353.13 | — | ETF | 78462F103 |
| MRK | MERCK & CO. INC COM | 82,774 | $6,381 | 0.7% | $64.07 | -1.6% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 27,574 | $6,181 | 0.7% | $186.60 | +2.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,281 | $6,034 | 0.7% | $95.28 | +2.9% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 96,927 | $6,025 | 0.7% | $48.05 | +3.7% | Stock | 842587107 |
| MMM | 3M CO COM | 30,875 | $5,949 | 0.7% | $118.32 | +5.7% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,662 | $5,534 | 0.6% | $212.74 | +14.1% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,868 | $5,330 | 0.6% | $232.03 | — | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 36,245 | $5,040 | 0.6% | $114.25 | -3.0% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 21,181 | $4,911 | 0.6% | $154.84 | +22.1% | Stock | 149123101 |
| DOW | DOW INC COM | 76,739 | $4,907 | 0.6% | $38.23 | +19.8% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 45,488 | $4,767 | 0.6% | $69.35 | +14.7% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,824 | $4,699 | 0.5% | $43.15 | -2.1% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 117,839 | $4,559 | 0.5% | $23.88 | +28.3% | Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 24,757 | $4,495 | 0.5% | $145.08 | +1.3% | Stock | 369550108 |
| NSC | NORFOLK SOUTHN CORP COM | 16,643 | $4,469 | 0.5% | $193.34 | +18.4% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 33,610 | $4,456 | 0.5% | $125.21 | +3.6% | Stock | 747525103 |
| T | AT&T INC COM | 144,761 | $4,382 | 0.5% | $15.45 | +4.5% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 82,951 | $4,372 | 0.5% | $43.52 | -0.3% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 30,766 | $4,352 | 0.5% | $117.22 | +0.6% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 22,290 | $4,213 | 0.5% | $132.66 | +14.1% | Stock | 882508104 |
| TSLA | TESLA INC COM | 6,106 | $4,078 | 0.5% | $100.35 | +150.2% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 37,423 | $4,050 | 0.5% | $79.64 | +11.6% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,230 | $3,999 | 0.5% | $175.08 | +58.2% | Stock | 38141G104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 77,137 | $3,937 | 0.5% | $51.04 | — | ETF | 46641Q654 |
| QQQ | INVESCO QQQ TRUST | 12,126 | $3,870 | 0.5% | $236.64 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 20,086 | $3,706 | 0.4% | $126.95 | +41.9% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 39,227 | $3,539 | 0.4% | $67.08 | +16.0% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 27,380 | $3,533 | 0.4% | $107.49 | +0.6% | Stock | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,495 | $3,480 | 0.4% | $98.73 | — | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,471 | 0.4% | $307970.80 | +19.1% | Stock | 084670108 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 166,481 | $3,465 | 0.4% | $20.69 | — | ETF | 33739P830 |
| PM | PHILIP MORRIS INTL INC COM | 38,908 | $3,453 | 0.4% | $60.08 | +11.2% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 11,461 | $3,376 | 0.4% | $184.22 | +45.1% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 17,290 | $3,288 | 0.4% | $116.57 | +34.7% | Stock | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,823 | $3,035 | 0.4% | $89.18 | — | ETF | 81369Y704 |
| GIS | GENERAL MLS INC COM | 49,057 | $3,008 | 0.4% | $50.67 | -3.4% | Stock | 370334104 |
| ALL | ALLSTATE CORP COM | 25,178 | $2,893 | 0.3% | $89.63 | +9.0% | Stock | 020002101 |
| — | GENERAL ELECTRIC CO COM | 207,349 | $2,722 | 0.3% | $9.99 | — | Stock | 369604103 |
| COP | CONOCOPHILLIPS COM | 50,604 | $2,680 | 0.3% | $43.80 | -5.5% | Stock | 20825C104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,494 | $2,629 | 0.3% | $170.80 | — | ETF | 92204A504 |
| NFLX | NETFLIX INC COM | 4,964 | $2,590 | 0.3% | $47.73 | +11.1% | Stock | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 21,925 | $2,588 | 0.3% | $104.23 | — | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,932 | $2,560 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 56,696 | $2,515 | 0.3% | $41.70 | — | ETF | 97717W315 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,713 | $2,511 | 0.3% | $59.36 | — | ETF | 92204A405 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,426 | $2,446 | 0.3% | $201.71 | — | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,470 | $2,407 | 0.3% | $244.44 | +30.8% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 15,695 | $2,361 | 0.3% | $116.17 | +14.6% | Stock | 89417E109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46,166 | $2,343 | 0.3% | $50.79 | — | ETF | 46641Q837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,943 | $2,329 | 0.3% | $60.63 | — | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 14,487 | $2,317 | 0.3% | $176.42 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,785 | $2,221 | 0.3% | $148.72 | +5.3% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 10,160 | $2,205 | 0.3% | $148.46 | +19.0% | Stock | 438516106 |
| — | KELLOGG CO COM | 34,795 | $2,203 | 0.3% | $49.78 | -5.5% | Stock | 487836108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 64,116 | $2,183 | 0.3% | $28.19 | — | ETF | 81369Y605 |
| PSX | PHILLIPS 66 COM | 26,559 | $2,166 | 0.3% | $73.28 | -11.4% | Stock | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,637 | $2,133 | 0.2% | $209.48 | — | ETF | 922908629 |
| — | UNILEVER PLC SPON ADR NEW | 38,020 | $2,123 | 0.2% | $60.36 | — | ADR | 904767704 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2,072 | 0.2% | $93.11 | — | ETF | 922042742 |
| NVDA | NVIDIA CORPORATION COM | 3,877 | $2,070 | 0.2% | $13.36 | +0.3% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 5,831 | $2,055 | 0.2% | $321.20 | +2.7% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,217 | $2,048 | 0.2% | $75.68 | -0.3% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 27,031 | $2,034 | 0.2% | $49.77 | +25.1% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,601 | $1,985 | 0.2% | $162.21 | — | ETF | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,799 | $1,984 | 0.2% | $43.26 | +10.9% | Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,091 | $1,881 | 0.2% | $297.08 | +1.0% | Stock | 539830109 |
| BX | BLACKSTONE GROUP INC COM | 23,550 | $1,755 | 0.2% | $42.89 | +36.6% | Stock | 09260D107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 49,245 | $1,750 | 0.2% | $32.31 | — | ETF | 316092840 |
| MA | MASTERCARD INCORPORATED CL A | 4,902 | $1,745 | 0.2% | $226.93 | +49.6% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1,681 | 0.2% | $157.73 | +6.6% | Stock | 620076307 |
| CMI | CUMMINS INC COM | 6,409 | $1,661 | 0.2% | $181.62 | +22.2% | Stock | 231021106 |
| VTV | VANGUARD VALUE INDEX FUND | 12,194 | $1,603 | 0.2% | $119.18 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,034 | $1,598 | 0.2% | $130.01 | — | ETF | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,240 | $1,587 | 0.2% | $128.11 | — | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 22,360 | $1,569 | 0.2% | $54.65 | +10.9% | Stock | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 17,756 | $1,537 | 0.2% | $73.10 | -3.9% | Stock | 30040W108 |
| NKE | NIKE INC CL B | 11,085 | $1,473 | 0.2% | $96.11 | +34.8% | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,912 | $1,446 | 0.2% | $46.83 | +9.0% | Stock | 110122108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 39,374 | $1,405 | 0.2% | $36.76 | — | ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,068 | $1,400 | 0.2% | $287.13 | +64.1% | Stock | 883556102 |
| GWW | GRAINGER W W INC COM | 3,475 | $1,393 | 0.2% | $368.20 | -0.4% | Stock | 384802104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,575 | $1,388 | 0.2% | $86.83 | — | ETF | 921910840 |
| NEE | NEXTERA ENERGY INC COM | 18,312 | $1,385 | 0.2% | $63.08 | +9.1% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,766 | $1,362 | 0.2% | $104.20 | +33.0% | Stock | 693475105 |
| ARW | ARROW ELECTRS INC COM | 11,775 | $1,305 | 0.2% | $88.50 | +17.5% | Stock | 042735100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,484 | $1,301 | 0.2% | $51.19 | — | ETF | 33739Q200 |
| DHR | DANAHER CORPORATION COM | 5,718 | $1,287 | 0.2% | $158.03 | +25.7% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 5,756 | $1,269 | 0.1% | $166.28 | +13.1% | Stock | 907818108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,175 | $1,260 | 0.1% | $35.81 | — | ETF | 97717W505 |
| NOW | SERVICENOW INC COM | 2,438 | $1,219 | 0.1% | $103.99 | +1.5% | Stock | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,459 | $1,159 | 0.1% | $30.13 | +20.9% | Stock | 14448C104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,848 | $1,127 | 0.1% | $106.84 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,988 | $1,105 | 0.1% | $181.01 | +2.2% | Stock | 452308109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,108 | $1,070 | 0.1% | $139.39 | — | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 13,763 | $1,069 | 0.1% | $35.07 | +87.0% | Stock | 617446448 |
| SBUX | STARBUCKS CORP COM | 9,646 | $1,054 | 0.1% | $72.89 | +29.0% | Stock | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,274 | $1,053 | 0.1% | $42.44 | — | Stock | 559080106 |
| TJX | TJX COS INC NEW COM | 15,322 | $1,014 | 0.1% | $54.64 | +14.0% | Stock | 872540109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,998 | $988 | 0.1% | $56.20 | — | ETF | 46138E354 |
| WMT | WALMART INC COM | 7,041 | $956 | 0.1% | $44.89 | -3.5% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 17,557 | $950 | 0.1% | $41.15 | +12.1% | Stock | 20030N101 |
| ZTS | ZOETIS INC CL A | 5,999 | $945 | 0.1% | $155.43 | -2.4% | Stock | 98978V103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $939 | 0.1% | $199.27 | — | ETF | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,974 | $938 | 0.1% | $398.98 | +17.2% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 7,721 | $925 | 0.1% | $80.75 | +34.5% | Stock | 002824100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,278 | $912 | 0.1% | $74.11 | — | ETF | 00214Q302 |
| ELV | ANTHEM INC COM | 2,520 | $905 | 0.1% | $286.17 | +5.1% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 22,665 | $886 | 0.1% | $30.26 | +4.5% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 15,700 | $868 | 0.1% | $39.79 | +1.3% | Stock | 902973304 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $867 | 0.1% | $231.36 | +16.9% | Stock | 701094104 |
| PYPL | PAYPAL HLDGS INC COM | 3,509 | $852 | 0.1% | $183.52 | +37.3% | Stock | 70450Y103 |
| MKL | MARKEL CORP COM | 737 | $840 | 0.1% | $1092.39 | -1.3% | Stock | 570535104 |
| LLY | LILLY ELI & CO COM | 4,445 | $830 | 0.1% | $124.63 | +49.3% | Stock | 532457108 |
| CRM | SALESFORCE COM INC COM | 3,870 | $820 | 0.1% | $153.60 | +43.2% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 5,744 | $813 | 0.1% | $90.69 | +37.1% | Stock | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 2,223 | $810 | 0.1% | $345.46 | — | ETF | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 2,846 | $801 | 0.1% | $247.58 | -3.0% | Stock | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,595 | $794 | 0.1% | $60.07 | +1.1% | Stock | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,945 | $792 | 0.1% | $19.78 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 14,853 | $760 | 0.1% | $30.07 | +1.1% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $757 | 0.1% | $147.40 | +30.5% | REIT | 03027X100 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $747 | 0.1% | $9.56 | +31.8% | Stock | 360271100 |
| CL | COLGATE PALMOLIVE CO COM | 9,460 | $746 | 0.1% | $70.03 | -0.1% | Stock | 194162103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $740 | 0.1% | $114.25 | — | ETF | 464287887 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,240 | $725 | 0.1% | $263.70 | +5.5% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,263 | $724 | 0.1% | $93.05 | +41.8% | Stock | 911312106 |
| AFL | AFLAC INC COM | 13,827 | $708 | 0.1% | $38.78 | +10.6% | Stock | 001055102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $707 | 0.1% | $56.33 | — | ETF | 67092P201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,088 | $700 | 0.1% | $232.64 | — | ADR | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,481 | $695 | 0.1% | $150.00 | +2.6% | Stock | 854502101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,031 | $686 | 0.1% | $27.09 | — | ETF | 97717W604 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,006 | $684 | 0.1% | $90.22 | — | ADR | 66987V109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,474 | $679 | 0.1% | $267.83 | — | ETF | 922908595 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $676 | 0.1% | $99.63 | — | ETF | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $672 | 0.1% | $113.18 | 0.0% | Stock | 459506101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,257 | $671 | 0.1% | $62.03 | — | ETF | 921946794 |
| IJH | ISHARES S&P MIDCAP FUND | 2,566 | $668 | 0.1% | $198.16 | — | ETF | 464287507 |
| ETN | EATON CORP PLC SHS | 4,806 | $665 | 0.1% | $106.85 | +11.3% | Stock | G29183103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,170 | $649 | 0.1% | $52.75 | — | ETF | 33733E104 |
| CME | CME GROUP INC COM | 3,175 | $648 | 0.1% | $145.93 | +11.8% | Stock | 12572Q105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $638 | 0.1% | $173.94 | — | ETF | 92204A207 |
| VTRS | VIATRIS INC COM | 44,260 | $618 | 0.1% | $13.33 | -0.1% | Stock | 92556V106 |
| CLX | CLOROX CO DEL COM | 3,162 | $610 | 0.1% | $176.37 | -6.4% | Stock | 189054109 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,761 | $607 | 0.1% | $33.55 | +5.8% | Stock | 940610108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,879 | $602 | 0.1% | $73.66 | — | ETF | 464288570 |
| PLD | PROLOGIS INC. COM | 5,648 | $599 | 0.1% | $87.45 | +1.4% | REIT | 74340W103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,510 | $596 | 0.1% | $37.82 | — | ETF | 464288687 |
| — | BLACKROCK INC COM | 783 | $590 | 0.1% | $447.91 | — | Stock | 09247X101 |
| GM | GENERAL MTRS CO COM | 10,127 | $582 | 0.1% | $38.65 | +32.6% | Stock | 37045V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 28,856 | $581 | 0.1% | $17.74 | — | ETF | 33739E108 |
| CAE | CAE INC COM | 20,382 | $581 | 0.1% | $21.82 | +21.9% | Stock | 124765108 |
| SYK | STRYKER CORPORATION COM | 2,383 | $580 | 0.1% | $182.50 | +24.8% | Stock | 863667101 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $572 | 0.1% | $33.17 | +15.4% | Stock | 064058100 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $550 | 0.1% | $12.43 | — | ETF | 464285105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,974 | $549 | 0.1% | $27.25 | — | ETF | 46429B267 |
| CTVA | CORTEVA INC COM | 11,702 | $546 | 0.1% | $26.88 | +55.9% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,559 | $539 | 0.1% | $109.04 | — | ADR | 874039100 |
| — | AVANGRID INC COM | 10,790 | $537 | 0.1% | $49.48 | — | Stock | 05351W103 |
| MDT | MEDTRONIC PLC SHS | 4,492 | $531 | 0.1% | $95.41 | +6.6% | Stock | G5960L103 |
| DOV | DOVER CORP COM | 3,835 | $526 | 0.1% | $111.11 | +7.6% | Stock | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,176 | $523 | 0.1% | $65.04 | +3.8% | Stock | 025537101 |
| SPGI | S&P GLOBAL INC COM | 1,482 | $523 | 0.1% | $256.21 | +24.7% | Stock | 78409V104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,053 | $520 | 0.1% | $73.73 | — | ETF | 921910733 |
| TGT | TARGET CORP COM | 2,592 | $513 | 0.1% | $85.65 | +90.6% | Stock | 87612E106 |
| CSX | CSX CORP COM | 5,256 | $507 | 0.1% | $26.81 | +6.6% | Stock | 126408103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $500 | 0.1% | $89.14 | +21.5% | Stock | 171484108 |
| D | DOMINION ENERGY INC COM | 6,548 | $497 | 0.1% | $62.36 | -6.2% | Stock | 25746U109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $491 | 0.1% | $61.44 | — | ETF | 74348A467 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $488 | 0.1% | $102.54 | — | ETF | 464287481 |
| CB | CHUBB LIMITED COM | 3,090 | $488 | 0.1% | $135.75 | +10.7% | Stock | H1467J104 |
| FISV | FISERV INC COM | 4,010 | $477 | 0.1% | $104.37 | +10.0% | Stock | 337738108 |
| DD | DUPONT DE NEMOURS INC COM | 5,973 | $462 | 0.1% | $25.64 | +13.4% | Stock | 26614N102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $458 | 0.1% | $20.74 | +8.9% | Stock | 87164F105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $457 | 0.1% | $54.17 | — | ETF | 33740F805 |
| MDLZ | MONDELEZ INTL INC CL A | 7,809 | $457 | 0.1% | $41.78 | +19.2% | Stock | 609207105 |
| MTB | M & T BK CORP COM | 2,998 | $455 | 0.1% | $96.63 | +30.5% | Stock | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $440 | 0.1% | $25.72 | +35.6% | Stock | 552953101 |
| MRNA | MODERNA INC COM | 3,335 | $437 | 0.1% | $66.51 | +117.9% | Stock | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,094 | $435 | 0.1% | $276.80 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,963 | $434 | 0.1% | $221.09 | — | ETF | 464287655 |
| KKR | KKR & CO INC COM | 8,850 | $432 | 0.1% | $27.09 | +58.3% | Stock | 48251W104 |
| RGLD | ROYAL GOLD INC COM | 4,004 | $431 | 0.1% | $115.38 | -7.6% | Stock | 780287108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,854 | $427 | 0.0% | $46.02 | — | ETF | 46434V621 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $426 | 0.0% | $47.05 | +35.9% | Stock | 42328H109 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $419 | 0.0% | $83.37 | -5.5% | Stock | 171340102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $409 | 0.0% | $229.26 | — | ETF | 464287762 |
| HOLX | HOLOGIC INC COM | 5,500 | $409 | 0.0% | $49.07 | +54.7% | Stock | 436440101 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $401 | 0.0% | $39.43 | +45.5% | Stock | 23291C103 |
| INTU | INTUIT COM | 1,000 | $383 | 0.0% | $237.40 | +57.4% | Stock | 461202103 |
| MSA | MSA SAFETY INC COM | 2,535 | $380 | 0.0% | $102.44 | +57.3% | Stock | 553498106 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $374 | 0.0% | $49.08 | — | ETF | 46137V837 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $371 | 0.0% | $121.14 | +55.0% | Stock | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $361 | 0.0% | $42.34 | +34.4% | Stock | 808513105 |
| MIDD | MIDDLEBY CORP COM | 2,157 | $358 | 0.0% | $120.71 | +22.0% | Stock | 596278101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,424 | $351 | 0.0% | $26.40 | — | ETF | 464288224 |
| — | TE CONNECTIVITY LTD REG SHS | 2,712 | $350 | 0.0% | $83.22 | — | Stock | H84989104 |
| NAVI | NAVIENT CORPORATION COM | 24,385 | $349 | 0.0% | $9.49 | +29.8% | Stock | 63938C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $346 | 0.0% | $101.76 | — | ETF | 464287309 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,533 | $343 | 0.0% | $215.33 | — | ETF | 464287622 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $343 | 0.0% | $175.68 | — | ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC COM | 4,527 | $339 | 0.0% | $64.54 | -8.4% | Stock | 209115104 |
| XBI | SPDR S&P BIOTECH ETF | 2,422 | $329 | 0.0% | $114.10 | — | ETF | 78464A870 |
| — | LINDE PLC SHS | 1,155 | $324 | 0.0% | $263.20 | — | Stock | G5494J103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $312 | 0.0% | $31.93 | +17.6% | Stock | 24703L202 |
| HSY | HERSHEY CO COM | 1,976 | $312 | 0.0% | $130.99 | +2.3% | Stock | 427866108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $306 | 0.0% | $28.60 | — | ETF | 500767736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,007 | $304 | 0.0% | $138.16 | — | ETF | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,672 | $303 | 0.0% | $82.52 | — | ETF | 92206C409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $300 | 0.0% | $36.35 | — | REIT | 681936100 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $300 | 0.0% | $17.00 | — | Stock | 640268108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,818 | $299 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $294 | 0.0% | $127.77 | -0.3% | REIT | 22822V101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $292 | 0.0% | $55.67 | — | ETF | 33739N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,537 | $288 | 0.0% | $52.01 | — | ETF | 922042858 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $286 | 0.0% | $49.40 | — | ETF | 67092P409 |
| DE | DEERE & CO COM | 763 | $285 | 0.0% | $307.48 | 0.0% | Stock | 244199105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,504 | $280 | 0.0% | $43.05 | — | ETF | 67092P607 |
| ENB | ENBRIDGE INC COM | 7,676 | $279 | 0.0% | $21.79 | +17.3% | Stock | 29250N105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $278 | 0.0% | $37.59 | — | ETF | 46138E362 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $276 | 0.0% | $160.58 | — | ETF | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,946 | $274 | 0.0% | $97.14 | — | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 4,236 | $274 | 0.0% | $49.83 | +7.1% | Stock | 375558103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,772 | $271 | 0.0% | $156.32 | — | Stock | 015351109 |
| CI | CIGNA CORP NEW COM | 1,098 | $266 | 0.0% | $181.37 | +12.6% | Stock | 125523100 |
| XEL | XCEL ENERGY INC COM | 3,980 | $265 | 0.0% | $59.11 | -8.6% | Stock | 98389B100 |
| CG | CARLYLE GROUP INC COM | 7,200 | $265 | 0.0% | $23.81 | +25.4% | Stock | 14316J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $264 | 0.0% | $251.58 | 0.0% | Stock | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 2,790 | $261 | 0.0% | $76.58 | -3.3% | Stock | 92939U106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $257 | 0.0% | $88.19 | — | ETF | 78464A631 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $256 | 0.0% | $121.19 | +16.4% | Stock | 032654105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $254 | 0.0% | $54.36 | — | ETF | 46429B697 |
| O | REALTY INCOME CORP COM | 3,951 | $251 | 0.0% | $45.62 | +1.3% | REIT | 756109104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $251 | 0.0% | $191.89 | — | ETF | 464287614 |
| TEX | TEREX CORP NEW COM | 5,426 | $250 | 0.0% | $41.00 | 0.0% | Stock | 880779103 |
| PGX | INVESCO PREFERRED ETF | 16,656 | $250 | 0.0% | $15.25 | — | ETF | 46138E511 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,300 | $250 | 0.0% | $92.00 | — | ETF | 464287804 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,562 | $249 | 0.0% | $40.63 | — | ETF | 316092782 |
| VSEC | VSE CORP COM | 6,018 | $238 | 0.0% | $32.99 | +14.6% | Stock | 918284100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $237 | 0.0% | $223.05 | +8.2% | Stock | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $230 | 0.0% | $127.87 | — | ETF | 464287176 |
| YUM | YUM BRANDS INC COM | 2,120 | $229 | 0.0% | $92.76 | +4.2% | Stock | 988498101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $228 | 0.0% | $52.51 | — | ETF | 78468R721 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,612 | $227 | 0.0% | $69.99 | — | ADR | 03524A108 |
| VFC | V F CORP COM | 2,839 | $227 | 0.0% | $81.17 | 0.0% | Stock | 918204108 |
| TFC | TRUIST FINL CORP COM | 3,850 | $225 | 0.0% | $43.57 | 0.0% | Stock | 89832Q109 |
| WYNN | WYNN RESORTS LTD COM | 1,750 | $219 | 0.0% | $117.12 | 0.0% | Stock | 983134107 |
| — | VIACOMCBS INC CL B | 4,820 | $217 | 0.0% | $45.02 | — | Stock | 92556H206 |
| RJF | RAYMOND JAMES FINL INC COM | 1,750 | $214 | 0.0% | $69.45 | 0.0% | Stock | 754730109 |
| BDX | BECTON DICKINSON & CO COM | 872 | $212 | 0.0% | $214.58 | +5.1% | Stock | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,580 | $208 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,632 | $206 | 0.0% | $78.27 | — | ETF | 464287606 |
| TRN | TRINITY INDS INC COM | 7,210 | $205 | 0.0% | $24.26 | 0.0% | Stock | 896522109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $203 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| ARVN | ARVINAS INC COM | 3,065 | $203 | 0.0% | $34.48 | +121.8% | Stock | 04335A105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $203 | 0.0% | $39.21 | — | ADR | 780259206 |
| — | UMPQUA HLDGS CORP COM | 11,535 | $202 | 0.0% | $17.51 | — | Stock | 904214103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $198 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| HTGC | HERCULES CAPITAL INC COM | 11,525 | $185 | 0.0% | $12.73 | +21.8% | CEF | 427096508 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 12,456 | $180 | 0.0% | $13.57 | — | CEF | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $86 | 0.0% | $8.50 | — | REIT | 035710409 |