CIK: 0001743413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $880,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 334,135 | $51,971 | 5.9% | $97.31 | +43.6% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 179,345 | $51,438 | 5.8% | $192.46 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 372,170 | $50,972 | 5.8% | $100.51 | +25.8% | Stock | 037833100 |
| OFLX | OMEGA FLEX INC COM | 306,145 | $44,915 | 5.1% | $59.29 | +154.8% | Stock | 682095104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 287,059 | $44,434 | 5.0% | $114.75 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 106,005 | $28,717 | 3.3% | $186.57 | +31.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,854 | $23,579 | 2.7% | $113.27 | +46.7% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 109,180 | $17,986 | 2.0% | $120.24 | +20.5% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 68,976 | $16,813 | 1.9% | $163.92 | +29.6% | Stock | 031162100 |
| PFE | PFIZER INC COM | 413,577 | $16,195 | 1.8% | $28.31 | +9.5% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 175,127 | $15,320 | 1.7% | $63.94 | — | ETF | 921946810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 140,427 | $14,713 | 1.7% | $92.39 | — | ETF | 921946406 |
| INTC | INTEL CORP COM | 229,561 | $12,888 | 1.5% | $44.10 | +21.5% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 37,523 | $11,966 | 1.4% | $216.75 | +31.0% | Stock | 437076102 |
| BA | BOEING CO COM | 48,900 | $11,714 | 1.3% | $312.15 | -22.6% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,502 | $10,993 | 1.2% | $68.66 | +68.8% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 127,445 | $10,872 | 1.2% | $59.85 | +26.5% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 76,929 | $10,380 | 1.2% | $112.24 | +7.5% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,133 | $10,359 | 1.2% | $64.94 | +82.2% | Stock | 02079K107 |
| V | VISA INC COM CL A | 41,258 | $9,647 | 1.1% | $152.25 | +45.1% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 168,632 | $8,937 | 1.0% | $36.28 | +26.3% | Stock | 17275R102 |
| ARKK | ARK INNOVATION ETF | 60,236 | $7,878 | 0.9% | $84.83 | — | ETF | 00214Q104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 27,975 | $7,340 | 0.8% | $146.34 | — | ETF | 921932505 |
| SPY | SPDR S&P 500 ETF | 16,771 | $7,179 | 0.8% | $354.39 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,262 | $6,782 | 0.8% | $95.66 | +18.6% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 82,751 | $6,436 | 0.7% | $64.07 | +0.1% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 27,707 | $6,400 | 0.7% | $186.60 | +12.2% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,087 | $6,138 | 0.7% | $214.03 | +30.6% | Stock | 084670702 |
| SO | SOUTHERN CO COM | 98,678 | $5,971 | 0.7% | $48.16 | +11.7% | Stock | 842587107 |
| MMM | 3M CO COM | 29,269 | $5,814 | 0.7% | $118.32 | +18.7% | Stock | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,073 | $5,612 | 0.6% | $232.03 | — | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 37,983 | $5,081 | 0.6% | $114.16 | -1.6% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,584 | $5,024 | 0.6% | $43.18 | +0.6% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 26,656 | $5,018 | 0.6% | $146.92 | +16.3% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 34,392 | $4,916 | 0.6% | $125.14 | -2.4% | Stock | 747525103 |
| BAC | BK OF AMERICA CORP COM | 116,961 | $4,822 | 0.5% | $23.88 | +53.1% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 45,278 | $4,742 | 0.5% | $69.35 | +25.6% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,257 | $4,652 | 0.5% | $175.08 | +82.4% | Stock | 38141G104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 220,258 | $4,605 | 0.5% | $20.74 | — | ETF | 33739P830 |
| XOM | EXXON MOBIL CORP COM | 71,725 | $4,524 | 0.5% | $36.93 | +35.5% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 30,529 | $4,523 | 0.5% | $117.22 | +7.6% | Stock | 713448108 |
| DOW | DOW INC COM | 69,866 | $4,421 | 0.5% | $38.23 | +33.5% | Stock | 260557103 |
| QQQ | INVESCO QQQ TRUST | 12,446 | $4,411 | 0.5% | $239.67 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 81,181 | $4,393 | 0.5% | $43.52 | +8.6% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 22,846 | $4,393 | 0.5% | $133.43 | +23.1% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 37,746 | $4,251 | 0.5% | $79.64 | +19.0% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 19,328 | $4,206 | 0.5% | $154.84 | +36.8% | Stock | 149123101 |
| TSLA | TESLA INC COM | 5,918 | $4,022 | 0.5% | $100.35 | +116.3% | Stock | 88160R101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 78,647 | $4,015 | 0.5% | $51.04 | — | ETF | 46641Q654 |
| META | FACEBOOK INC CL A | 11,424 | $3,972 | 0.5% | $184.22 | +72.9% | Stock | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,439 | $3,918 | 0.4% | $97.11 | +29.0% | Stock | 679580100 |
| WM | WASTE MGMT INC DEL COM | 27,730 | $3,885 | 0.4% | $107.76 | +19.3% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 14,435 | $3,831 | 0.4% | $193.34 | +29.5% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 39,235 | $3,776 | 0.4% | $67.08 | +27.5% | Stock | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,767 | 0.4% | $307970.80 | +36.5% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 36,431 | $3,611 | 0.4% | $60.08 | +27.2% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 20,293 | $3,567 | 0.4% | $127.45 | +37.9% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,472 | $3,554 | 0.4% | $98.73 | — | ETF | 464287168 |
| T | AT&T INC COM | 120,817 | $3,477 | 0.4% | $15.45 | +9.9% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44,953 | $3,399 | 0.4% | $64.97 | — | ETF | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 32,440 | $3,322 | 0.4% | $89.84 | — | ETF | 81369Y704 |
| ALL | ALLSTATE CORP COM | 25,178 | $3,284 | 0.4% | $89.63 | +28.6% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 16,494 | $3,199 | 0.4% | $116.57 | +54.0% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,975 | $3,148 | 0.4% | $206.00 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 3,861 | $3,089 | 0.4% | $13.36 | +19.7% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 49,700 | $3,027 | 0.3% | $43.80 | +7.7% | Stock | 20825C104 |
| GIS | GENERAL MLS INC COM | 49,309 | $3,004 | 0.3% | $50.67 | +4.4% | Stock | 370334104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,609 | $2,869 | 0.3% | $171.56 | — | ETF | 92204A504 |
| — | GENERAL ELECTRIC CO COM | 207,349 | $2,791 | 0.3% | $9.99 | — | Stock | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,100 | $2,783 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 21,925 | $2,681 | 0.3% | $104.23 | — | ETF | 78464A763 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,423 | $2,661 | 0.3% | $59.36 | — | ETF | 92204A405 |
| NFLX | NETFLIX INC COM | 4,964 | $2,622 | 0.3% | $47.73 | +7.1% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,505 | $2,605 | 0.3% | $244.44 | +51.0% | Stock | 91324P102 |
| — | KELLOGG CO COM | 39,863 | $2,564 | 0.3% | $50.00 | +3.1% | Stock | 487836108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 54,016 | $2,467 | 0.3% | $41.70 | — | ETF | 97717W315 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 67,068 | $2,461 | 0.3% | $28.57 | — | ETF | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC COM | 15,930 | $2,385 | 0.3% | $116.55 | +21.2% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 14,074 | $2,331 | 0.3% | $176.42 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 5,776 | $2,285 | 0.3% | $321.20 | +11.8% | Stock | 22160K105 |
| PSX | PHILLIPS 66 COM | 26,405 | $2,266 | 0.3% | $73.28 | -3.7% | Stock | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,499 | $2,255 | 0.3% | $209.48 | — | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,330 | $2,250 | 0.3% | $148.72 | +18.5% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2,206 | 0.3% | $93.11 | — | ETF | 922042742 |
| CVS | CVS HEALTH CORP COM | 25,674 | $2,142 | 0.2% | $49.77 | +41.6% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,124 | $2,129 | 0.2% | $43.26 | +28.9% | Stock | 039483102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,279 | $2,044 | 0.2% | $50.79 | — | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,682 | $2,042 | 0.2% | $75.68 | +10.8% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 5,392 | $2,040 | 0.2% | $299.39 | +13.1% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 9,264 | $2,032 | 0.2% | $148.46 | +29.4% | Stock | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,868 | $1,976 | 0.2% | $162.21 | — | ETF | 922908769 |
| BX | BLACKSTONE GROUP INC COM | 20,075 | $1,950 | 0.2% | $42.89 | +77.8% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1,938 | 0.2% | $157.73 | +19.7% | Stock | 620076307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 50,865 | $1,917 | 0.2% | $32.48 | — | ETF | 316092840 |
| ORCL | ORACLE CORP COM | 23,050 | $1,794 | 0.2% | $55.22 | +33.3% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 4,790 | $1,749 | 0.2% | $226.93 | +59.6% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 12,394 | $1,704 | 0.2% | $119.47 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,510 | $1,700 | 0.2% | $130.01 | — | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 10,970 | $1,695 | 0.2% | $96.11 | +30.7% | Stock | 654106103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,139 | $1,658 | 0.2% | $128.11 | — | ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 22,542 | $1,652 | 0.2% | $63.72 | +4.4% | Stock | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 27,601 | $1,615 | 0.2% | $60.36 | — | ADR | 904767704 |
| CMI | CUMMINS INC COM | 6,410 | $1,563 | 0.2% | $181.62 | +25.7% | Stock | 231021106 |
| DHR | DANAHER CORPORATION COM | 5,718 | $1,534 | 0.2% | $158.03 | +37.4% | Stock | 235851102 |
| GWW | GRAINGER W W INC COM | 3,383 | $1,482 | 0.2% | $368.20 | +14.1% | Stock | 384802104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,616 | $1,453 | 0.2% | $104.20 | +52.3% | Stock | 693475105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,443 | $1,432 | 0.2% | $49.00 | — | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,820 | $1,423 | 0.2% | $287.13 | +62.3% | Stock | 883556102 |
| ES | EVERSOURCE ENERGY COM | 17,722 | $1,422 | 0.2% | $73.10 | -3.8% | Stock | 30040W108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,975 | $1,392 | 0.2% | $86.83 | — | ETF | 921910840 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,942 | $1,352 | 0.2% | $36.76 | — | ADR | 37733W105 |
| NOW | SERVICENOW INC COM | 2,438 | $1,340 | 0.2% | $103.99 | -2.5% | Stock | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,977 | $1,311 | 0.1% | $30.13 | +39.3% | Stock | 14448C104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,301 | $1,288 | 0.1% | $51.19 | — | ETF | 33739Q200 |
| UNP | UNION PAC CORP COM | 5,856 | $1,288 | 0.1% | $166.86 | +20.1% | Stock | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,632 | $1,256 | 0.1% | $106.84 | — | ETF | 464287721 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,564 | $1,255 | 0.1% | $78.57 | — | ETF | 00214Q302 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,525 | $1,239 | 0.1% | $35.81 | — | ETF | 97717W505 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,523 | $1,231 | 0.1% | $140.73 | — | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 13,187 | $1,209 | 0.1% | $35.07 | +110.2% | Stock | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,439 | $1,146 | 0.1% | $42.44 | — | Stock | 559080106 |
| ZTS | ZOETIS INC CL A | 6,030 | $1,124 | 0.1% | $155.43 | +7.1% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,989 | $1,115 | 0.1% | $181.01 | +13.3% | Stock | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,855 | $1,086 | 0.1% | $398.98 | +29.2% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,992 | $1,069 | 0.1% | $46.83 | +15.1% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 9,426 | $1,054 | 0.1% | $72.89 | +39.5% | Stock | 855244109 |
| WMT | WALMART INC COM | 7,414 | $1,045 | 0.1% | $44.84 | -2.3% | Stock | 931142103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,004 | $1,036 | 0.1% | $56.20 | — | ETF | 46138E354 |
| TJX | TJX COS INC NEW COM | 15,322 | $1,033 | 0.1% | $54.64 | +16.5% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 3,509 | $1,023 | 0.1% | $183.52 | +43.6% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 17,498 | $998 | 0.1% | $41.15 | +19.2% | Stock | 20030N101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $993 | 0.1% | $199.27 | — | ETF | 46137V613 |
| WFC | WELLS FARGO CO NEW COM | 21,374 | $968 | 0.1% | $30.26 | +32.1% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 5,844 | $966 | 0.1% | $91.67 | +61.3% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 8,327 | $965 | 0.1% | $82.68 | +29.7% | Stock | 002824100 |
| ELV | ANTHEM INC COM | 2,520 | $962 | 0.1% | $286.17 | +25.3% | Stock | 036752103 |
| CRM | SALESFORCE COM INC COM | 3,893 | $951 | 0.1% | $153.60 | +48.2% | Stock | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,567 | $946 | 0.1% | $60.07 | +19.4% | Stock | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,413 | $918 | 0.1% | $95.47 | +71.9% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,724 | $910 | 0.1% | $19.98 | — | Stock | 293792107 |
| MKL | MARKEL CORP COM | 737 | $875 | 0.1% | $1092.39 | +9.7% | Stock | 570535104 |
| USB | US BANCORP DEL COM NEW | 15,087 | $860 | 0.1% | $39.79 | +19.9% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $855 | 0.1% | $147.40 | +50.1% | REIT | 03027X100 |
| MRNA | MODERNA INC COM | 3,635 | $854 | 0.1% | $75.77 | +135.9% | Stock | 60770K107 |
| VOO | VANGUARD S&P 500 ETF | 2,163 | $851 | 0.1% | $345.46 | — | ETF | 922908363 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $845 | 0.1% | $231.36 | +25.8% | Stock | 701094104 |
| APD | AIR PRODS & CHEMS INC COM | 2,847 | $819 | 0.1% | $247.58 | +5.3% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,478 | $802 | 0.1% | $67.72 | +7.4% | Stock | 025537101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 29,441 | $801 | 0.1% | $27.21 | — | CEF | 19247X100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $787 | 0.1% | $56.33 | — | ETF | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,141 | $778 | 0.1% | $263.70 | +26.6% | Stock | 666807102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,386 | $774 | 0.1% | $62.62 | — | ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO COM | 9,462 | $770 | 0.1% | $70.03 | +4.9% | Stock | 194162103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $765 | 0.1% | $114.25 | — | ETF | 464287887 |
| LLY | LILLY ELI & CO COM | 3,245 | $745 | 0.1% | $124.63 | +54.0% | Stock | 532457108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36,137 | $744 | 0.1% | $18.31 | — | ETF | 33739E108 |
| AFL | AFLAC INC COM | 13,830 | $742 | 0.1% | $38.78 | +26.4% | Stock | 001055102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,513 | $720 | 0.1% | $150.00 | +17.8% | Stock | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $719 | 0.1% | $113.18 | +11.6% | Stock | 459506101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $719 | 0.1% | $99.63 | — | ETF | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $717 | 0.1% | $232.50 | — | ADR | 01609W102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,344 | $712 | 0.1% | $24.86 | — | ETF | 464288224 |
| ETN | EATON CORP PLC SHS | 4,806 | $712 | 0.1% | $106.85 | +25.3% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 14,853 | $708 | 0.1% | $30.07 | +13.0% | Stock | 02209S103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,036 | $703 | 0.1% | $27.09 | — | ETF | 97717W604 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,427 | $698 | 0.1% | $74.26 | — | ETF | 464288570 |
| IJH | ISHARES S&P MIDCAP FUND | 2,576 | $692 | 0.1% | $198.16 | — | ETF | 464287507 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $692 | 0.1% | $9.56 | +46.2% | Stock | 360271100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,580 | $686 | 0.1% | $74.84 | — | ETF | 921910733 |
| — | BLACKROCK INC COM | 783 | $685 | 0.1% | $447.91 | — | Stock | 09247X101 |
| ARW | ARROW ELECTRS INC COM | 6,000 | $683 | 0.1% | $88.50 | +32.4% | Stock | 042735100 |
| CME | CME GROUP INC COM | 3,175 | $675 | 0.1% | $145.93 | +20.3% | Stock | 12572Q105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $654 | 0.1% | $173.94 | — | ETF | 92204A207 |
| CAE | CAE INC COM | 20,382 | $628 | 0.1% | $21.82 | +40.2% | Stock | 124765108 |
| TGT | TARGET CORP COM | 2,592 | $627 | 0.1% | $85.65 | +123.6% | Stock | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,806 | $621 | 0.1% | $90.22 | — | ADR | 66987V109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,768 | $620 | 0.1% | $37.84 | — | ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $620 | 0.1% | $33.17 | +32.2% | Stock | 064058100 |
| SYK | STRYKER CORPORATION COM | 2,383 | $619 | 0.1% | $182.50 | +33.4% | Stock | 863667101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,095 | $607 | 0.1% | $267.83 | — | ETF | 922908595 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,761 | $604 | 0.1% | $33.55 | +16.2% | Stock | 940610108 |
| SPGI | S&P GLOBAL INC COM | 1,471 | $604 | 0.1% | $256.21 | +44.4% | Stock | 78409V104 |
| GM | GENERAL MTRS CO COM | 9,977 | $590 | 0.1% | $38.65 | +46.7% | Stock | 37045V100 |
| IAU | ISHARES GOLD TRUST | 16,927 | $571 | 0.1% | $33.73 | — | ETF | 464285204 |
| MDT | MEDTRONIC PLC SHS | 4,523 | $561 | 0.1% | $95.41 | +14.8% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 3,112 | $560 | 0.1% | $176.37 | -10.7% | Stock | 189054109 |
| — | AVANGRID INC COM | 10,790 | $555 | 0.1% | $49.48 | — | Stock | 05351W103 |
| VTRS | VIATRIS INC COM | 38,695 | $553 | 0.1% | $13.33 | -11.0% | Stock | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,561 | $548 | 0.1% | $109.04 | — | ADR | 874039100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,473 | $545 | 0.1% | $27.25 | — | ETF | 46429B267 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $541 | 0.1% | $102.54 | — | ETF | 464287481 |
| ROKU | ROKU INC COM CL A | 1,176 | $540 | 0.1% | $353.72 | 0.0% | Stock | 77543R102 |
| KKR | KKR & CO INC COM | 8,850 | $524 | 0.1% | $27.09 | +96.9% | Stock | 48251W104 |
| CTVA | CORTEVA INC COM | 11,734 | $520 | 0.1% | $26.88 | +63.3% | Stock | 22052L104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $516 | 0.1% | $61.44 | — | ETF | 74348A467 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,754 | $510 | 0.1% | $52.75 | — | ETF | 33733E104 |
| CSX | CSX CORP COM | 15,768 | $506 | 0.1% | $29.58 | +4.7% | Stock | 126408103 |
| DOV | DOVER CORP COM | 3,335 | $502 | 0.1% | $111.11 | +25.2% | Stock | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $494 | 0.1% | $25.72 | +60.8% | Stock | 552953101 |
| CB | CHUBB LIMITED COM | 3,090 | $491 | 0.1% | $135.75 | +14.4% | Stock | H1467J104 |
| INTU | INTUIT COM | 1,000 | $490 | 0.1% | $237.40 | +77.5% | Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,809 | $488 | 0.1% | $41.78 | +30.7% | Stock | 609207105 |
| D | DOMINION ENERGY INC COM | 6,548 | $482 | 0.1% | $62.36 | +0.5% | Stock | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,097 | $472 | 0.1% | $276.80 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,048 | $470 | 0.1% | $221.44 | — | ETF | 464287655 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $465 | 0.1% | $121.14 | +90.6% | Stock | 46266C105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $464 | 0.1% | $54.17 | — | ETF | 33740F805 |
| DD | DUPONT DE NEMOURS INC COM | 5,973 | $462 | 0.1% | $25.64 | +19.3% | Stock | 26614N102 |
| RGLD | ROYAL GOLD INC COM | 4,012 | $458 | 0.1% | $115.38 | +2.2% | Stock | 780287108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $456 | 0.1% | $47.05 | +55.5% | Stock | 42328H109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 29,073 | $447 | 0.1% | $14.60 | — | CEF | 670682103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $442 | 0.1% | $229.26 | — | ETF | 464287762 |
| MTB | M & T BK CORP COM | 2,998 | $436 | 0.0% | $96.63 | +39.3% | Stock | 55261F104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $436 | 0.0% | $89.14 | +13.4% | Stock | 171484108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,659 | $436 | 0.0% | $43.73 | — | ETF | 67092P607 |
| FISV | FISERV INC COM | 4,010 | $429 | 0.0% | $104.37 | +11.4% | Stock | 337738108 |
| MSA | MSA SAFETY INC COM | 2,535 | $420 | 0.0% | $102.44 | +58.3% | Stock | 553498106 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $416 | 0.0% | $39.43 | +39.5% | Stock | 23291C103 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $409 | 0.0% | $83.37 | -1.8% | Stock | 171340102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $403 | 0.0% | $42.34 | +57.3% | Stock | 808513105 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $394 | 0.0% | $49.08 | — | ETF | 46137V837 |
| NAVI | NAVIENT CORPORATION COM | 20,280 | $392 | 0.0% | $9.49 | +81.0% | Stock | 63938C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $387 | 0.0% | $101.76 | — | ETF | 464287309 |
| — | TE CONNECTIVITY LTD REG SHS | 2,748 | $372 | 0.0% | $83.91 | — | Stock | H84989104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $371 | 0.0% | $175.68 | — | ETF | 922908637 |
| HOLX | HOLOGIC INC COM | 5,500 | $367 | 0.0% | $49.07 | +36.2% | Stock | 436440101 |
| BGS | B & G FOODS INC NEW COM | 11,160 | $366 | 0.0% | $19.92 | 0.0% | Stock | 05508R106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,493 | $361 | 0.0% | $215.33 | — | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,537 | $355 | 0.0% | $52.36 | — | ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $353 | 0.0% | $31.93 | +44.0% | Stock | 24703L202 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $352 | 0.0% | $20.74 | -11.7% | Stock | 87164F105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,490 | $346 | 0.0% | $11.39 | +7.7% | Stock | 550241103 |
| HSY | HERSHEY CO COM | 1,976 | $344 | 0.0% | $130.99 | +15.0% | Stock | 427866108 |
| — | UMPQUA HLDGS CORP COM | 18,625 | $344 | 0.0% | $17.88 | — | Stock | 904214103 |
| CG | CARLYLE GROUP INC COM | 7,200 | $335 | 0.0% | $23.81 | +53.1% | Stock | 14316J108 |
| — | LINDE PLC SHS | 1,155 | $334 | 0.0% | $263.20 | — | Stock | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $334 | 0.0% | $127.77 | +17.4% | REIT | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $328 | 0.0% | $251.58 | +11.5% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 2,422 | $328 | 0.0% | $114.10 | — | ETF | 78464A870 |
| — | VIACOMCBS INC CL B | 7,230 | $327 | 0.0% | $45.09 | — | Stock | 92556H206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,057 | $326 | 0.0% | $138.66 | — | ETF | 464287598 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,772 | $326 | 0.0% | $156.32 | — | Stock | 015351109 |
| ED | CONSOLIDATED EDISON INC COM | 4,530 | $325 | 0.0% | $64.54 | +1.0% | Stock | 209115104 |
| HTGC | HERCULES CAPITAL INC COM | 18,975 | $324 | 0.0% | $14.45 | +18.4% | CEF | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $322 | 0.0% | $18.22 | — | REIT | 78573L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,842 | $318 | 0.0% | $82.53 | — | ETF | 92206C409 |
| HRB | BLOCK H & R INC COM | 13,540 | $318 | 0.0% | $20.32 | 0.0% | Stock | 093671105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,339 | $317 | 0.0% | $96.88 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,766 | $313 | 0.0% | $95.56 | — | ETF | 464287804 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $312 | 0.0% | $49.40 | — | ETF | 67092P409 |
| PLD | PROLOGIS INC. COM | 2,608 | $312 | 0.0% | $87.45 | +17.0% | REIT | 74340W103 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,310 | $312 | 0.0% | $33.51 | — | Stock | 34960P101 |
| — | PACWEST BANCORP DEL COM | 7,495 | $308 | 0.0% | $41.09 | — | Stock | 695263103 |
| ENB | ENBRIDGE INC COM | 7,676 | $307 | 0.0% | $21.79 | +31.5% | Stock | 29250N105 |
| IRM | IRON MTN INC NEW COM | 7,110 | $301 | 0.0% | $34.67 | 0.0% | REIT | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $298 | 0.0% | $36.35 | — | REIT | 681936100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $297 | 0.0% | $55.67 | — | ETF | 33739N108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $296 | 0.0% | $28.60 | — | ETF | 500767736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $294 | 0.0% | $160.58 | — | ETF | 81369Y407 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $293 | 0.0% | $11.03 | — | Stock | 649445103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $286 | 0.0% | $37.59 | — | ETF | 46138E362 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $284 | 0.0% | $121.19 | +21.9% | Stock | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $281 | 0.0% | $191.89 | — | ETF | 464287614 |
| VSEC | VSE CORP COM | 5,513 | $273 | 0.0% | $32.99 | +35.2% | Stock | 918284100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,690 | $273 | 0.0% | $20.23 | 0.0% | Stock | 20451Q104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $270 | 0.0% | $54.36 | — | ETF | 46429B697 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $270 | 0.0% | $88.19 | — | ETF | 78464A631 |
| DE | DEERE & CO COM | 763 | $269 | 0.0% | $307.48 | +11.5% | Stock | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $268 | 0.0% | $20.11 | — | REIT | 58463J304 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,562 | $267 | 0.0% | $40.63 | — | ETF | 316092782 |
| O | REALTY INCOME CORP COM | 4,002 | $267 | 0.0% | $45.70 | +13.4% | REIT | 756109104 |
| UNM | UNUM GROUP COM | 9,355 | $266 | 0.0% | $29.39 | 0.0% | Stock | 91529Y106 |
| EFA | ISHARES MSCI EAFE ETF | 3,370 | $266 | 0.0% | $78.93 | — | ETF | 464287465 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,655 | $265 | 0.0% | $46.86 | — | REIT | 637417106 |
| XEL | XCEL ENERGY INC COM | 3,980 | $262 | 0.0% | $59.11 | +1.4% | Stock | 98389B100 |
| CI | CIGNA CORP NEW COM | 1,099 | $260 | 0.0% | $181.37 | +26.7% | Stock | 125523100 |
| TEX | TEREX CORP NEW COM | 5,426 | $258 | 0.0% | $41.00 | +18.5% | Stock | 880779103 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $257 | 0.0% | $17.00 | — | Stock | 640268108 |
| — | SL GREEN RLTY CORP COM | 3,169 | $254 | 0.0% | $80.15 | — | REIT | 78440X804 |
| GILD | GILEAD SCIENCES INC COM | 3,687 | $254 | 0.0% | $49.83 | +12.1% | Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $253 | 0.0% | $223.05 | +20.2% | Stock | G1151C101 |
| KMI | KINDER MORGAN INC DEL COM | 13,880 | $253 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| YUM | YUM BRANDS INC COM | 2,120 | $244 | 0.0% | $92.76 | +16.5% | Stock | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,387 | $244 | 0.0% | $69.99 | — | ADR | 03524A108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $243 | 0.0% | $19.78 | 0.0% | Stock | 18539C105 |
| WEC | WEC ENERGY GROUP INC COM | 2,736 | $243 | 0.0% | $76.58 | +5.3% | Stock | 92939U106 |
| — | INTERPUBLIC GROUP COS INC COM | 7,420 | $241 | 0.0% | $26.88 | 0.0% | Stock | 460690100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,430 | $237 | 0.0% | $69.10 | — | ETF | 33733E500 |
| ARVN | ARVINAS INC COM | 3,065 | $236 | 0.0% | $34.48 | +101.3% | Stock | 04335A105 |
| BAX | BAXTER INTL INC COM | 2,916 | $235 | 0.0% | $75.68 | 0.0% | Stock | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $234 | 0.0% | $127.87 | — | ETF | 464287176 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $230 | 0.0% | $52.51 | — | ETF | 78468R721 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $229 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| TTD | THE TRADE DESK INC COM CL A | 2,950 | $228 | 0.0% | $63.90 | 0.0% | Stock | 88339J105 |
| RJF | RAYMOND JAMES FINL INC COM | 1,750 | $227 | 0.0% | $69.45 | +17.2% | Stock | 754730109 |
| PPL | PPL CORP COM | 8,115 | $227 | 0.0% | $24.28 | 0.0% | Stock | 69351T106 |
| OGN | ORGANON & CO COMMON STOCK | 7,195 | $218 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| VFC | V F CORP COM | 2,659 | $218 | 0.0% | $81.17 | +2.7% | Stock | 918204108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 599 | $216 | 0.0% | $360.60 | — | ETF | 464288810 |
| TFC | TRUIST FINL CORP COM | 3,850 | $214 | 0.0% | $43.57 | +8.0% | Stock | 89832Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,632 | $213 | 0.0% | $78.27 | — | ETF | 464287606 |
| BDX | BECTON DICKINSON & CO COM | 872 | $212 | 0.0% | $214.58 | +3.5% | Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $209 | 0.0% | $39.21 | — | ADR | 780259206 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $208 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,986 | $206 | 0.0% | $94.26 | 0.0% | Stock | 28176E108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,309 | $202 | 0.0% | $154.32 | — | ETF | 00214Q401 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $200 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $200 | 0.0% | $164.19 | 0.0% | Stock | 88262P102 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $187 | 0.0% | $15.25 | — | ETF | 46138E511 |
| F | FORD MTR CO DEL COM | 12,005 | $178 | 0.0% | $10.09 | 0.0% | Stock | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $89 | 0.0% | $8.50 | — | REIT | 035710409 |