CIK: 0001743413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $866,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 334,598 | $54,770 | 6.3% | $97.31 | +44.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 184,925 | $53,660 | 6.2% | $195.40 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 372,953 | $52,773 | 6.1% | $100.51 | +43.2% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 297,556 | $45,705 | 5.3% | $116.12 | — | ETF | 921908844 |
| OFLX | OMEGA FLEX INC COM | 306,145 | $43,684 | 5.0% | $59.29 | +155.7% | Stock | 682095104 |
| MSFT | MICROSOFT CORP COM | 103,799 | $28,263 | 3.3% | $186.57 | +50.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,931 | $22,769 | 2.6% | $113.93 | +51.4% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 107,825 | $17,414 | 2.0% | $120.24 | +25.0% | Stock | 478160104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 187,266 | $16,335 | 1.9% | $65.45 | — | ETF | 921946810 |
| AMGN | AMGEN INC COM | 68,926 | $14,657 | 1.7% | $163.92 | +22.2% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 138,848 | $14,350 | 1.7% | $92.39 | — | ETF | 921946406 |
| HD | HOME DEPOT INC COM | 37,417 | $12,282 | 1.4% | $216.75 | +35.9% | Stock | 437076102 |
| INTC | INTEL CORP COM | 227,321 | $12,112 | 1.4% | $44.10 | +13.0% | Stock | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,460 | $11,924 | 1.4% | $68.66 | +96.7% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128,247 | $11,024 | 1.3% | $59.85 | +29.3% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,100 | $10,928 | 1.3% | $64.94 | +110.7% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 77,450 | $10,827 | 1.3% | $112.24 | +13.4% | Stock | 742718109 |
| BA | BOEING CO COM | 48,699 | $10,711 | 1.2% | $312.15 | -28.6% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 168,085 | $9,149 | 1.1% | $36.28 | +35.7% | Stock | 17275R102 |
| V | VISA INC COM CL A | 41,024 | $9,138 | 1.1% | $152.25 | +49.1% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 28,371 | $7,566 | 0.9% | $148.02 | — | ETF | 921932505 |
| ARKK | ARK INNOVATION ETF | 66,053 | $7,301 | 0.8% | $87.10 | — | ETF | 00214Q104 |
| MCD | MCDONALDS CORP COM | 27,840 | $6,713 | 0.8% | $186.60 | +15.7% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 14,966 | $6,423 | 0.7% | $354.39 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,397 | $6,307 | 0.7% | $95.66 | +17.2% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 99,810 | $6,185 | 0.7% | $48.23 | +13.4% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,223 | $6,065 | 0.7% | $214.03 | +31.2% | Stock | 084670702 |
| MRK | MERCK & CO INC COM | 78,291 | $5,880 | 0.7% | $64.07 | +3.2% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,978 | $5,609 | 0.6% | $232.03 | — | ETF | 92204A702 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 266,878 | $5,570 | 0.6% | $20.76 | — | ETF | 33739P830 |
| GD | GENERAL DYNAMICS CORP COM | 26,386 | $5,172 | 0.6% | $146.92 | +21.5% | Stock | 369550108 |
| MMM | 3M CO COM | 29,007 | $5,088 | 0.6% | $118.32 | +16.1% | Stock | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP COM | 38,078 | $5,043 | 0.6% | $114.16 | +1.2% | Stock | 494368103 |
| BAC | BK OF AMERICA CORP COM | 116,651 | $4,952 | 0.6% | $23.88 | +51.1% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,240 | $4,815 | 0.6% | $43.18 | -2.0% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,312 | $4,654 | 0.5% | $175.08 | +99.9% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST | 12,736 | $4,559 | 0.5% | $242.36 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 29,825 | $4,486 | 0.5% | $117.22 | +15.2% | Stock | 713448108 |
| TSLA | TESLA INC COM | 5,733 | $4,446 | 0.5% | $100.35 | +134.5% | Stock | 88160R101 |
| QCOM | QUALCOMM INC COM | 34,385 | $4,435 | 0.5% | $125.14 | +3.0% | Stock | 747525103 |
| KO | COCA COLA CO COM | 84,530 | $4,435 | 0.5% | $43.73 | +11.6% | Stock | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,439 | $4,415 | 0.5% | $97.11 | +39.8% | Stock | 679580100 |
| CVX | CHEVRON CORP NEW COM | 45,778 | $4,344 | 0.5% | $69.50 | +19.9% | Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 22,378 | $4,301 | 0.5% | $133.43 | +25.9% | Stock | 882508104 |
| XOM | EXXON MOBIL CORP COM | 71,513 | $4,207 | 0.5% | $36.93 | +31.2% | Stock | 30231G102 |
| DOW | DOW INC COM | 72,746 | $4,188 | 0.5% | $38.61 | +23.8% | Stock | 260557103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 56,246 | $4,176 | 0.5% | $66.83 | — | ETF | 808524797 |
| WM | WASTE MGMT INC DEL COM | 27,785 | $4,150 | 0.5% | $107.76 | +29.7% | Stock | 94106L109 |
| ABBV | ABBVIE INC COM | 37,908 | $4,089 | 0.5% | $79.64 | +22.1% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,597 | $4,067 | 0.5% | $209.16 | — | ETF | 922908751 |
| META | FACEBOOK INC CL A | 11,748 | $3,987 | 0.5% | $189.00 | +89.2% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 20,555 | $3,946 | 0.5% | $157.07 | +22.3% | Stock | 149123101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 74,466 | $3,803 | 0.4% | $51.04 | — | ETF | 46641Q654 |
| EMR | EMERSON ELEC CO COM | 39,763 | $3,746 | 0.4% | $67.40 | +35.3% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,388 | $3,486 | 0.4% | $98.73 | — | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 14,571 | $3,486 | 0.4% | $193.34 | +20.7% | Stock | 655844108 |
| DIS | DISNEY WALT CO COM | 20,404 | $3,452 | 0.4% | $127.45 | +36.6% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 36,394 | $3,450 | 0.4% | $60.08 | +34.9% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 49,700 | $3,368 | 0.4% | $43.80 | +12.6% | Stock | 20825C104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33,974 | $3,324 | 0.4% | $90.20 | — | ETF | 81369Y704 |
| NVDA | NVIDIA CORPORATION COM | 15,989 | $3,312 | 0.4% | $18.94 | +9.4% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3,291 | 0.4% | $307970.80 | +37.2% | Stock | 084670108 |
| GIS | GENERAL MLS INC COM | 53,721 | $3,214 | 0.4% | $50.70 | +0.5% | Stock | 370334104 |
| ALL | ALLSTATE CORP COM | 25,178 | $3,205 | 0.4% | $89.63 | +32.4% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 15,454 | $3,135 | 0.4% | $116.57 | +57.5% | Stock | 548661107 |
| NFLX | NETFLIX INC COM | 4,959 | $3,027 | 0.3% | $47.73 | +15.3% | Stock | 64110L106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,623 | $2,873 | 0.3% | $171.56 | — | ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,150 | $2,820 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,423 | $2,726 | 0.3% | $59.36 | — | ETF | 92204A405 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 53,474 | $2,712 | 0.3% | $50.72 | — | ETF | 46435U192 |
| T | AT&T INC COM | 97,048 | $2,622 | 0.3% | $15.45 | +4.0% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,705 | $2,620 | 0.3% | $248.63 | +54.8% | Stock | 91324P102 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,251 | $2,602 | 0.3% | $62.95 | 0.0% | Stock | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 68,872 | $2,585 | 0.3% | $28.80 | — | ETF | 81369Y605 |
| SDY | SPDR S&P DIVIDEND ETF | 21,925 | $2,577 | 0.3% | $104.23 | — | ETF | 78464A763 |
| — | KELLOGG CO COM | 39,502 | $2,525 | 0.3% | $50.00 | +2.7% | Stock | 487836108 |
| COST | COSTCO WHSL CORP NEW COM | 5,563 | $2,500 | 0.3% | $321.20 | +30.2% | Stock | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,760 | $2,396 | 0.3% | $116.55 | +21.6% | Stock | 89417E109 |
| BX | BLACKSTONE INC COM | 20,160 | $2,345 | 0.3% | $42.89 | +133.9% | Stock | 09260D107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 51,706 | $2,256 | 0.3% | $41.70 | — | ETF | 97717W315 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,511 | $2,252 | 0.3% | $209.48 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 26,117 | $2,216 | 0.3% | $50.16 | +44.6% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,624 | $2,198 | 0.3% | $43.66 | +21.3% | Stock | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,865 | $2,172 | 0.3% | $148.72 | +26.2% | Stock | 053015103 |
| GLD | SPDR GOLD SHARES | 12,956 | $2,128 | 0.2% | $176.42 | — | ETF | 78463V107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 20,724 | $2,110 | 0.2% | $93.11 | — | ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,532 | $2,101 | 0.2% | $76.14 | +14.6% | Stock | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2,076 | 0.2% | $157.73 | +39.5% | Stock | 620076307 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,296 | $2,064 | 0.2% | $164.97 | — | ETF | 922908769 |
| HON | HONEYWELL INTL INC COM | 9,302 | $1,974 | 0.2% | $148.46 | +31.1% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 38,576 | $1,957 | 0.2% | $50.79 | — | ETF | 46641Q837 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 52,330 | $1,936 | 0.2% | $32.61 | — | ETF | 316092840 |
| LMT | LOCKHEED MARTIN CORP COM | 5,594 | $1,931 | 0.2% | $300.17 | +6.9% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 26,405 | $1,849 | 0.2% | $73.28 | -16.5% | Stock | 718546104 |
| PFE | PFIZER INC COM | 419,161 | $1,828 | 0.2% | $28.40 | +25.6% | Stock | 717081103 |
| NEE | NEXTERA ENERGY INC COM | 22,542 | $1,770 | 0.2% | $63.72 | +12.8% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1,726 | 0.2% | $158.03 | +68.8% | Stock | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND | 12,394 | $1,678 | 0.2% | $119.47 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,195 | $1,672 | 0.2% | $130.01 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 4,791 | $1,666 | 0.2% | $226.93 | +56.3% | Stock | 57636Q104 |
| CMI | CUMMINS INC COM | 7,168 | $1,610 | 0.2% | $184.66 | +14.0% | Stock | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,795 | $1,597 | 0.2% | $287.13 | +88.9% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 2,556 | $1,591 | 0.2% | $104.78 | +15.6% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 10,770 | $1,564 | 0.2% | $96.11 | +58.7% | Stock | 654106103 |
| ORCL | ORACLE CORP COM | 17,380 | $1,514 | 0.2% | $55.22 | +50.9% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,616 | $1,490 | 0.2% | $104.20 | +54.3% | Stock | 693475105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,940 | $1,453 | 0.2% | $128.11 | — | ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,757 | $1,437 | 0.2% | $30.71 | +65.1% | Stock | 14448C104 |
| ES | EVERSOURCE ENERGY COM | 17,082 | $1,397 | 0.2% | $73.10 | -0.3% | Stock | 30040W108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,975 | $1,367 | 0.2% | $86.83 | — | ETF | 921910840 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 8,307 | $1,343 | 0.2% | $142.70 | — | ETF | 464287556 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,321 | $1,322 | 0.2% | $49.00 | — | ETF | 46434V621 |
| GWW | GRAINGER W W INC COM | 3,333 | $1,310 | 0.2% | $368.20 | +12.6% | Stock | 384802104 |
| — | UNILEVER PLC SPON ADR NEW | 23,723 | $1,286 | 0.1% | $60.36 | — | ADR | 904767704 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,632 | $1,279 | 0.1% | $106.84 | — | ETF | 464287721 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,525 | $1,224 | 0.1% | $35.81 | — | ETF | 97717W505 |
| MS | MORGAN STANLEY COM NEW | 12,457 | $1,212 | 0.1% | $35.07 | +144.4% | Stock | 617446448 |
| ZTS | ZOETIS INC CL A | 6,030 | $1,171 | 0.1% | $155.43 | +24.6% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 5,956 | $1,167 | 0.1% | $167.34 | +16.7% | Stock | 907818108 |
| MRNA | MODERNA INC COM | 2,985 | $1,149 | 0.1% | $75.77 | +386.7% | Stock | 60770K107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,695 | $1,137 | 0.1% | $56.62 | — | ETF | 46138E354 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 27,983 | $1,070 | 0.1% | $36.76 | — | ADR | 37733W105 |
| CRM | SALESFORCE COM INC COM | 3,933 | $1,067 | 0.1% | $154.59 | +62.3% | Stock | 79466L302 |
| SBUX | STARBUCKS CORP COM | 9,426 | $1,040 | 0.1% | $72.89 | +45.0% | Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,793 | $1,032 | 0.1% | $398.98 | +57.8% | Stock | 00724F101 |
| WMT | WALMART INC COM | 7,375 | $1,028 | 0.1% | $44.84 | +1.4% | Stock | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 22,345 | $1,018 | 0.1% | $42.44 | — | Stock | 559080106 |
| TJX | TJX COS INC NEW COM | 15,322 | $1,011 | 0.1% | $54.64 | +19.8% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,862 | $1,005 | 0.1% | $181.01 | +12.1% | Stock | 452308109 |
| WFC | WELLS FARGO CO NEW COM | 21,364 | $992 | 0.1% | $30.26 | +37.4% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 17,608 | $985 | 0.1% | $41.15 | +24.9% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 8,332 | $984 | 0.1% | $82.68 | +37.2% | Stock | 002824100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $981 | 0.1% | $199.27 | — | ETF | 46137V613 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,745 | $966 | 0.1% | $60.41 | +36.0% | Stock | 68902V107 |
| ELV | ANTHEM INC COM | 2,520 | $939 | 0.1% | $286.17 | +25.0% | Stock | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 3,509 | $913 | 0.1% | $183.52 | +54.2% | Stock | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 5,419 | $908 | 0.1% | $91.67 | +72.7% | Stock | 025816109 |
| USB | US BANCORP DEL COM NEW | 15,087 | $897 | 0.1% | $39.79 | +17.3% | Stock | 902973304 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 17,632 | $892 | 0.1% | $51.19 | — | ETF | 33739Q200 |
| MKL | MARKEL CORP COM | 737 | $881 | 0.1% | $1092.39 | +12.9% | Stock | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 40,188 | $870 | 0.1% | $20.08 | — | Stock | 293792107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 39,704 | $860 | 0.1% | $24.10 | — | ETF | 464288224 |
| VOO | VANGUARD S&P 500 ETF | 2,172 | $857 | 0.1% | $345.46 | — | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $840 | 0.1% | $147.40 | +68.7% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,077 | $833 | 0.1% | $46.83 | +17.1% | Stock | 110122108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11,076 | $828 | 0.1% | $78.57 | — | ETF | 00214Q302 |
| — | COHEN & STEERS REIT & PFD & IN COM | 32,241 | $827 | 0.1% | $27.07 | — | CEF | 19247X100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $798 | 0.1% | $56.33 | — | ETF | 67092P201 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 38,566 | $792 | 0.1% | $18.45 | — | ETF | 33739E108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,279 | $779 | 0.1% | $95.47 | +70.5% | Stock | 911312106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,156 | $776 | 0.1% | $263.70 | +27.6% | Stock | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,505 | $772 | 0.1% | $67.72 | +9.8% | Stock | 025537101 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $769 | 0.1% | $231.36 | +21.2% | Stock | 701094104 |
| LLY | LILLY ELI & CO COM | 3,245 | $750 | 0.1% | $124.63 | +89.9% | Stock | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $750 | 0.1% | $114.25 | — | ETF | 464287887 |
| APD | AIR PRODS & CHEMS INC COM | 2,847 | $729 | 0.1% | $247.58 | -0.2% | Stock | 009158106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 9,068 | $726 | 0.1% | $75.12 | — | ETF | 921910733 |
| AFL | AFLAC INC COM | 13,832 | $721 | 0.1% | $38.78 | +27.5% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 4,806 | $718 | 0.1% | $106.85 | +39.7% | Stock | G29183103 |
| CL | COLGATE PALMOLIVE CO COM | 9,463 | $715 | 0.1% | $70.03 | +2.4% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $715 | 0.1% | $99.63 | — | ETF | 46137V357 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,765 | $711 | 0.1% | $62.62 | — | ETF | 921946794 |
| MO | ALTRIA GROUP INC COM | 15,433 | $703 | 0.1% | $30.22 | +12.5% | Stock | 02209S103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,427 | $701 | 0.1% | $74.26 | — | ETF | 464288570 |
| IJH | ISHARES S&P MIDCAP FUND | 2,627 | $691 | 0.1% | $199.42 | — | ETF | 464287507 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,044 | $680 | 0.1% | $27.09 | — | ETF | 97717W604 |
| ARW | ARROW ELECTRS INC COM | 6,000 | $674 | 0.1% | $88.50 | +30.6% | Stock | 042735100 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $670 | 0.1% | $9.56 | +34.1% | Stock | 360271100 |
| — | BLACKROCK INC COM | 793 | $665 | 0.1% | $452.84 | — | Stock | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,791 | $665 | 0.1% | $151.23 | +10.2% | Stock | 854502101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $642 | 0.1% | $173.94 | — | ETF | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $638 | 0.1% | $113.18 | +14.8% | Stock | 459506101 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $631 | 0.1% | $33.60 | +13.6% | Stock | 940610108 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $627 | 0.1% | $33.17 | +38.3% | Stock | 064058100 |
| SPGI | S&P GLOBAL INC COM | 1,471 | $625 | 0.1% | $256.21 | +63.1% | Stock | 78409V104 |
| TGT | TARGET CORP COM | 2,731 | $625 | 0.1% | $92.48 | +137.8% | Stock | 87612E106 |
| CME | CME GROUP INC COM | 3,175 | $614 | 0.1% | $145.93 | +15.9% | Stock | 12572Q105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,768 | $612 | 0.1% | $37.84 | — | ETF | 464288687 |
| CAE | CAE INC COM | 20,382 | $609 | 0.1% | $21.82 | +35.7% | Stock | 124765108 |
| MDT | MEDTRONIC PLC SHS | 4,789 | $600 | 0.1% | $96.41 | +17.7% | Stock | G5960L103 |
| SYK | STRYKER CORPORATION COM | 2,238 | $590 | 0.1% | $182.50 | +39.8% | Stock | 863667101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,035 | $570 | 0.1% | $267.83 | — | ETF | 922908595 |
| IAU | ISHARES GOLD TRUST | 16,927 | $566 | 0.1% | $33.73 | — | ETF | 464285204 |
| — | AVANGRID INC COM | 11,340 | $551 | 0.1% | $49.43 | — | Stock | 05351W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,843 | $540 | 0.1% | $109.18 | — | ADR | 874039100 |
| INTU | INTUIT COM | 1,000 | $540 | 0.1% | $237.40 | +120.9% | Stock | 461202103 |
| CLX | CLOROX CO DEL COM | 3,253 | $539 | 0.1% | $175.20 | -14.7% | Stock | 189054109 |
| KKR | KKR & CO INC COM | 8,850 | $539 | 0.1% | $27.09 | +123.4% | Stock | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $535 | 0.1% | $102.54 | — | ETF | 464287481 |
| CB | CHUBB LIMITED COM | 3,071 | $533 | 0.1% | $135.75 | +21.5% | Stock | H1467J104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $528 | 0.1% | $89.14 | +12.2% | Stock | 171484108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,186 | $516 | 0.1% | $39.13 | — | ETF | 78468R788 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,452 | $511 | 0.1% | $225.41 | — | ADR | 01609W102 |
| CTVA | CORTEVA INC COM | 11,995 | $505 | 0.1% | $27.19 | +51.6% | Stock | 22052L104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $504 | 0.1% | $61.44 | — | ETF | 74348A467 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $500 | 0.1% | $25.72 | +58.3% | Stock | 552953101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,685 | $496 | 0.1% | $27.25 | — | ETF | 46429B267 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,052 | $495 | 0.1% | $90.22 | — | ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,129 | $486 | 0.1% | $281.15 | — | ETF | 464287200 |
| VTRS | VIATRIS INC COM | 35,646 | $483 | 0.1% | $13.33 | -12.1% | Stock | 92556V106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $480 | 0.1% | $47.05 | +73.3% | Stock | 42328H109 |
| D | DOMINION ENERGY INC COM | 6,548 | $478 | 0.1% | $62.36 | +0.1% | Stock | 25746U109 |
| CSX | CSX CORP COM | 15,768 | $469 | 0.1% | $29.58 | +1.9% | Stock | 126408103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,016 | $466 | 0.1% | $42.13 | +31.6% | Stock | 609207105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $463 | 0.1% | $54.17 | — | ETF | 33740F805 |
| GM | GENERAL MTRS CO COM | 8,737 | $461 | 0.1% | $38.65 | +32.7% | Stock | 37045V100 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $460 | 0.1% | $121.14 | +108.4% | Stock | 46266C105 |
| MSA | MSA SAFETY INC COM | 3,085 | $449 | 0.1% | $112.49 | +41.2% | Stock | 553498106 |
| MTB | M & T BK CORP COM | 2,998 | $448 | 0.1% | $96.63 | +24.4% | Stock | 55261F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,048 | $448 | 0.1% | $221.44 | — | ETF | 464287655 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $447 | 0.1% | $229.26 | — | ETF | 464287762 |
| DOV | DOVER CORP COM | 2,835 | $441 | 0.1% | $111.11 | +40.9% | Stock | 260003108 |
| FISV | FISERV INC COM | 4,010 | $435 | 0.1% | $104.37 | +7.1% | Stock | 337738108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 29,124 | $430 | 0.0% | $14.60 | — | CEF | 670682103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,659 | $420 | 0.0% | $43.73 | — | ETF | 67092P607 |
| HOLX | HOLOGIC INC COM | 5,500 | $406 | 0.0% | $49.07 | +52.8% | Stock | 436440101 |
| DD | DUPONT DE NEMOURS INC COM | 5,973 | $406 | 0.0% | $25.64 | +10.6% | Stock | 26614N102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $404 | 0.0% | $42.34 | +59.1% | Stock | 808513105 |
| NAVI | NAVIENT CORPORATION COM | 20,280 | $400 | 0.0% | $9.49 | +126.3% | Stock | 63938C108 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $396 | 0.0% | $83.37 | -3.5% | Stock | 171340102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,254 | $393 | 0.0% | $52.75 | — | ETF | 33733E104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $393 | 0.0% | $101.76 | — | ETF | 464287309 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $393 | 0.0% | $49.08 | — | ETF | 46137V837 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $392 | 0.0% | $20.74 | -19.6% | Stock | 87164F105 |
| RGLD | ROYAL GOLD INC COM | 4,040 | $386 | 0.0% | $115.38 | -2.9% | Stock | 780287108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 382 | $380 | 0.0% | $257.09 | +30.6% | Stock | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 5,207 | $378 | 0.0% | $64.48 | -0.7% | Stock | 209115104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,874 | $377 | 0.0% | $176.00 | — | ETF | 922908637 |
| — | UMPQUA HLDGS CORP COM | 18,625 | $377 | 0.0% | $17.88 | — | Stock | 904214103 |
| — | TE CONNECTIVITY LTD SHS | 2,748 | $377 | 0.0% | $83.91 | — | Stock | H84989104 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $369 | 0.0% | $31.93 | +43.1% | Stock | 24703L202 |
| BGS | B & G FOODS INC NEW COM | 12,160 | $364 | 0.0% | $19.90 | -1.1% | Stock | 05508R106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,473 | $356 | 0.0% | $215.33 | — | ETF | 464287622 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $342 | 0.0% | $11.03 | — | Stock | 649445103 |
| CG | CARLYLE GROUP INC COM | 7,200 | $340 | 0.0% | $23.81 | +73.5% | Stock | 14316J108 |
| HRB | BLOCK H & R INC COM | 13,540 | $339 | 0.0% | $20.32 | +6.6% | Stock | 093671105 |
| HSY | HERSHEY CO COM | 1,977 | $335 | 0.0% | $130.99 | +21.2% | Stock | 427866108 |
| PLD | PROLOGIS INC. COM | 2,608 | $327 | 0.0% | $87.45 | +30.6% | REIT | 74340W103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,451 | $326 | 0.0% | $96.80 | — | ETF | 92206C870 |
| — | LINDE PLC SHS | 1,085 | $318 | 0.0% | $263.20 | — | Stock | G5494J103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,910 | $318 | 0.0% | $96.24 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,842 | $317 | 0.0% | $82.53 | — | ETF | 92206C409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,490 | $316 | 0.0% | $11.39 | -0.3% | Stock | 550241103 |
| HTGC | HERCULES CAPITAL INC COM | 18,975 | $315 | 0.0% | $14.45 | +17.7% | CEF | 427096508 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $310 | 0.0% | $49.40 | — | ETF | 67092P409 |
| IRM | IRON MTN INC NEW COM | 7,110 | $309 | 0.0% | $34.67 | +8.7% | REIT | 46284V101 |
| XBI | SPDR S&P BIOTECH ETF | 2,420 | $304 | 0.0% | $114.10 | — | ETF | 78464A870 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,690 | $301 | 0.0% | $20.23 | +11.3% | Stock | 20451Q104 |
| ENB | ENBRIDGE INC COM | 7,494 | $298 | 0.0% | $21.79 | +36.3% | Stock | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $296 | 0.0% | $127.77 | +22.0% | REIT | 22822V101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $294 | 0.0% | $55.67 | — | ETF | 33739N108 |
| — | VIACOMCBS INC CL B | 7,374 | $292 | 0.0% | $44.98 | — | Stock | 92556H206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,857 | $291 | 0.0% | $138.66 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $283 | 0.0% | $191.89 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $276 | 0.0% | $121.19 | +28.1% | Stock | 032654105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $275 | 0.0% | $37.59 | — | ETF | 46138E362 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $274 | 0.0% | $223.05 | +37.0% | Stock | G1151C101 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $273 | 0.0% | $39.43 | +9.9% | Stock | 23291C103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $272 | 0.0% | $19.78 | +10.9% | Stock | 18539C105 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 5,726 | $272 | 0.0% | $47.50 | — | ETF | 33738R506 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,645 | $270 | 0.0% | $32.49 | — | Stock | 34960P101 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $269 | 0.0% | $17.00 | — | Stock | 640268108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $268 | 0.0% | $20.11 | — | REIT | 58463J304 |
| VSEC | VSE CORP COM | 5,513 | $266 | 0.0% | $32.99 | +43.4% | Stock | 918284100 |
| WMB | WILLIAMS COS INC COM | 10,198 | $265 | 0.0% | $20.40 | 0.0% | Stock | 969457100 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $264 | 0.0% | $40.63 | — | ETF | 316092782 |
| ALLY | ALLY FINL INC COM | 5,150 | $263 | 0.0% | $44.31 | 0.0% | Stock | 02005N100 |
| O | REALTY INCOME CORP COM | 4,004 | $260 | 0.0% | $45.70 | +17.7% | REIT | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $260 | 0.0% | $18.22 | — | REIT | 78573L106 |
| YUM | YUM BRANDS INC COM | 2,120 | $259 | 0.0% | $92.76 | +25.9% | Stock | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 3,296 | $258 | 0.0% | $78.93 | — | ETF | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 3,689 | $258 | 0.0% | $49.83 | +19.2% | Stock | 375558103 |
| DE | DEERE & CO COM | 763 | $256 | 0.0% | $307.48 | +10.4% | Stock | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,037 | $252 | 0.0% | $52.36 | — | ETF | 922042858 |
| ARVN | ARVINAS INC COM | 3,065 | $252 | 0.0% | $34.48 | +156.3% | Stock | 04335A105 |
| XEL | XCEL ENERGY INC COM | 3,980 | $249 | 0.0% | $59.11 | -1.0% | Stock | 98389B100 |
| PPL | PPL CORP COM | 8,915 | $248 | 0.0% | $24.30 | +1.2% | Stock | 69351T106 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,856 | $247 | 0.0% | $50.86 | — | ETF | 33739Q507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,373 | $246 | 0.0% | $160.58 | — | ETF | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $246 | 0.0% | $36.35 | — | REIT | 681936100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $244 | 0.0% | $88.19 | — | ETF | 78464A631 |
| KMI | KINDER MORGAN INC DEL COM | 14,611 | $244 | 0.0% | $13.70 | -3.2% | Stock | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,655 | $244 | 0.0% | $46.86 | — | REIT | 637417106 |
| RJF | RAYMOND JAMES FINL INC COM | 2,625 | $242 | 0.0% | $74.29 | +13.0% | Stock | 754730109 |
| WEC | WEC ENERGY GROUP INC COM | 2,681 | $236 | 0.0% | $76.58 | +5.6% | Stock | 92939U106 |
| UNM | UNUM GROUP COM | 9,355 | $234 | 0.0% | $29.39 | -9.9% | Stock | 91529Y106 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $234 | 0.0% | $127.87 | — | ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $231 | 0.0% | $39.21 | — | ADR | 780259206 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $230 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| TEX | TEREX CORP NEW COM | 5,426 | $228 | 0.0% | $41.00 | +15.4% | Stock | 880779103 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,418 | $228 | 0.0% | $52.51 | — | ETF | 78468R721 |
| BAX | BAXTER INTL INC COM | 2,820 | $227 | 0.0% | $75.68 | -5.4% | Stock | 071813109 |
| TFC | TRUIST FINL CORP COM | 3,850 | $226 | 0.0% | $43.57 | +3.6% | Stock | 89832Q109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $225 | 0.0% | $59.98 | — | ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,986 | $225 | 0.0% | $94.26 | +21.1% | Stock | 28176E108 |
| — | SL GREEN RLTY CORP COM | 3,169 | $224 | 0.0% | $80.15 | — | REIT | 78440X804 |
| CI | CIGNA CORP NEW COM | 1,078 | $216 | 0.0% | $181.37 | +10.7% | Stock | 125523100 |
| PJT | PJT PARTNERS INC COM CL A | 2,712 | $215 | 0.0% | $70.63 | 0.0% | Stock | 69343T107 |
| IP | INTERNATIONAL PAPER CO COM | 3,807 | $213 | 0.0% | $45.90 | 0.0% | Stock | 460146103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $205 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| BDX | BECTON DICKINSON & CO COM | 822 | $202 | 0.0% | $214.58 | +6.3% | Stock | 075887109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $202 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| F | FORD MTR CO DEL COM | 13,905 | $197 | 0.0% | $10.12 | +2.0% | Stock | 345370860 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $184 | 0.0% | $15.25 | — | ETF | 46138E511 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,058 | $144 | 0.0% | $9.56 | — | Stock | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $84 | 0.0% | $8.50 | — | REIT | 035710409 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $30 | 0.0% | $3.00 | — | Stock | 90137F103 |