CIK: 0001743413 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $952,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 390,336 | $69,312 | 7.3% | $102.92 | +50.3% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 186,915 | $59,981 | 6.3% | $196.74 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 334,689 | $52,998 | 5.6% | $97.31 | +51.9% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 276,754 | $47,532 | 5.0% | $116.12 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 103,015 | $34,646 | 3.6% | $186.57 | +68.0% | Stock | 594918104 |
| OFLX | OMEGA FLEX INC COM | 270,097 | $34,289 | 3.6% | $59.29 | +124.2% | Stock | 682095104 |
| PFE | PFIZER INC COM | 426,621 | $25,192 | 2.6% | $28.61 | +40.6% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 6,955 | $23,190 | 2.4% | $113.93 | +50.2% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 170,276 | $18,352 | 1.9% | $129.35 | +12.2% | Stock | 478160104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 196,416 | $16,778 | 1.8% | $66.38 | — | ETF | 921946810 |
| AMGN | AMGEN INC COM | 70,098 | $15,770 | 1.7% | $164.27 | +12.7% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 37,675 | $15,636 | 1.6% | $216.75 | +58.3% | Stock | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 137,554 | $15,421 | 1.6% | $92.39 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,453 | $12,901 | 1.4% | $68.66 | +108.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 76,885 | $12,577 | 1.3% | $112.24 | +19.5% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,112 | $11,897 | 1.2% | $64.94 | +120.9% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 226,292 | $11,654 | 1.2% | $44.10 | +7.2% | Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128,853 | $11,089 | 1.2% | $59.85 | +32.5% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 165,307 | $10,475 | 1.1% | $36.28 | +39.1% | Stock | 17275R102 |
| BA | BOEING CO COM | 46,967 | $9,455 | 1.0% | $312.15 | -32.3% | Stock | 097023105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 28,202 | $8,510 | 0.9% | $148.02 | — | ETF | 921932505 |
| V | VISA INC COM CL A | 37,207 | $8,063 | 0.8% | $152.25 | +36.7% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 27,919 | $7,484 | 0.8% | $186.60 | +23.0% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 100,068 | $6,863 | 0.7% | $48.23 | +13.5% | Stock | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,578 | $6,452 | 0.7% | $214.03 | +33.8% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 13,399 | $6,364 | 0.7% | $354.39 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,450 | $6,342 | 0.7% | $96.13 | +10.8% | Stock | 459200101 |
| QCOM | QUALCOMM INC COM | 33,825 | $6,186 | 0.6% | $125.14 | +16.7% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 79,595 | $6,100 | 0.6% | $64.16 | +8.9% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,310 | $6,098 | 0.6% | $232.03 | — | ETF | 92204A702 |
| TSLA | TESLA INC COM | 5,747 | $6,073 | 0.6% | $100.35 | +234.2% | Stock | 88160R101 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 286,790 | $5,968 | 0.6% | $20.77 | — | ETF | 33739P830 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 111,390 | $5,769 | 0.6% | $51.57 | — | ETF | 33738R506 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 24,542 | $5,547 | 0.6% | $213.24 | — | ETF | 922908751 |
| ARKK | ARK INNOVATION ETF | 58,623 | $5,545 | 0.6% | $87.10 | — | ETF | 00214Q104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,438 | $5,533 | 0.6% | $97.11 | +70.0% | Stock | 679580100 |
| GD | GENERAL DYNAMICS CORP COM | 26,387 | $5,501 | 0.6% | $146.92 | +26.1% | Stock | 369550108 |
| KMB | KIMBERLY-CLARK CORP COM | 37,754 | $5,396 | 0.6% | $114.16 | +1.0% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 45,440 | $5,332 | 0.6% | $69.50 | +38.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 29,994 | $5,210 | 0.5% | $117.22 | +22.4% | Stock | 713448108 |
| BAC | BK OF AMERICA CORP COM | 116,906 | $5,201 | 0.5% | $23.88 | +71.8% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 38,157 | $5,166 | 0.5% | $79.64 | +27.7% | Stock | 00287Y109 |
| MMM | 3M CO COM | 28,849 | $5,124 | 0.5% | $118.32 | +7.6% | Stock | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 61,589 | $4,978 | 0.5% | $68.04 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 12,129 | $4,826 | 0.5% | $242.36 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 81,429 | $4,821 | 0.5% | $43.73 | +12.4% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,340 | $4,720 | 0.5% | $175.08 | +103.6% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 26,890 | $4,488 | 0.5% | $107.76 | +39.8% | Stock | 94106L109 |
| TXN | TEXAS INSTRS INC COM | 23,772 | $4,480 | 0.5% | $135.58 | +25.5% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,734 | $4,455 | 0.5% | $43.18 | -6.5% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 21,332 | $4,410 | 0.5% | $158.15 | +18.0% | Stock | 149123101 |
| NSC | NORFOLK SOUTHN CORP COM | 14,497 | $4,316 | 0.5% | $193.34 | +32.0% | Stock | 655844108 |
| XOM | EXXON MOBIL CORP COM | 69,902 | $4,277 | 0.4% | $36.93 | +46.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 12,094 | $4,068 | 0.4% | $193.03 | +70.8% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 15,495 | $4,005 | 0.4% | $116.57 | +88.6% | Stock | 548661107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 74,466 | $3,802 | 0.4% | $51.04 | — | ETF | 46641Q654 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,704 | $3,764 | 0.4% | $98.98 | — | ETF | 464287168 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 34,745 | $3,676 | 0.4% | $90.55 | — | ETF | 81369Y704 |
| EMR | EMERSON ELEC CO COM | 39,320 | $3,656 | 0.4% | $67.40 | +28.4% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 50,061 | $3,613 | 0.4% | $43.80 | +43.0% | Stock | 20825C104 |
| GIS | GENERAL MLS INC COM | 52,560 | $3,542 | 0.4% | $50.70 | +9.0% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 36,432 | $3,461 | 0.4% | $60.08 | +27.0% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,847 | $3,438 | 0.4% | $252.23 | +67.4% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 20,798 | $3,221 | 0.3% | $128.03 | +23.2% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 5,610 | $3,185 | 0.3% | $321.20 | +52.0% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 10,727 | $3,155 | 0.3% | $18.94 | +45.0% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,155 | 0.3% | $307970.80 | +40.2% | Stock | 084670108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,474 | $3,025 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC COM | 4,939 | $2,975 | 0.3% | $47.73 | +33.9% | Stock | 64110L106 |
| ALL | ALLSTATE CORP COM | 25,105 | $2,954 | 0.3% | $89.63 | +19.3% | Stock | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 73,411 | $2,867 | 0.3% | $29.44 | — | ETF | 81369Y605 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,547 | $2,853 | 0.3% | $59.36 | — | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,558 | $2,813 | 0.3% | $171.56 | — | ETF | 92204A504 |
| CVS | CVS HEALTH CORP COM | 26,536 | $2,737 | 0.3% | $50.63 | +59.0% | Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,795 | $2,662 | 0.3% | $148.72 | +39.4% | Stock | 053015103 |
| — | KELLOGG CO COM | 40,795 | $2,628 | 0.3% | $50.04 | +2.1% | Stock | 487836108 |
| BX | BLACKSTONE INC COM | 20,135 | $2,605 | 0.3% | $42.89 | +170.7% | Stock | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,874 | $2,492 | 0.3% | $43.66 | +31.5% | Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 15,860 | $2,481 | 0.3% | $116.55 | +23.5% | Stock | 89417E109 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,705 | $2,473 | 0.3% | $210.39 | — | ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2,428 | 0.3% | $157.73 | +51.9% | Stock | 620076307 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,309 | $2,391 | 0.3% | $62.95 | -2.2% | Stock | 369604301 |
| SDY | SPDR S&P DIVIDEND ETF | 17,750 | $2,292 | 0.2% | $104.23 | — | ETF | 78464A763 |
| T | AT&T INC COM | 92,716 | $2,281 | 0.2% | $15.45 | -5.1% | Stock | 00206R102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 51,165 | $2,216 | 0.2% | $41.70 | — | ETF | 97717W315 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,113 | $2,215 | 0.2% | $76.14 | +13.3% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 6,107 | $2,171 | 0.2% | $300.90 | +2.7% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 4,824 | $2,106 | 0.2% | $395.55 | — | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 22,542 | $2,105 | 0.2% | $63.72 | +21.4% | Stock | 65339F101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,101 | $2,059 | 0.2% | $32.61 | — | ETF | 316092840 |
| CMI | CUMMINS INC COM | 9,249 | $2,018 | 0.2% | $189.43 | +8.7% | Stock | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,249 | $1,992 | 0.2% | $164.97 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 26,405 | $1,913 | 0.2% | $73.28 | -11.7% | Stock | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,810 | $1,875 | 0.2% | $287.13 | +115.0% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1,865 | 0.2% | $158.03 | +70.9% | Stock | 235851102 |
| HON | HONEYWELL INTL INC COM | 8,770 | $1,829 | 0.2% | $148.46 | +24.7% | Stock | 438516106 |
| NKE | NIKE INC CL B | 10,859 | $1,810 | 0.2% | $96.11 | +60.8% | Stock | 654106103 |
| VTV | VANGUARD VALUE INDEX FUND | 12,194 | $1,794 | 0.2% | $119.47 | — | ETF | 922908744 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 16,671 | $1,791 | 0.2% | $93.11 | — | ETF | 922042742 |
| MA | MASTERCARD INCORPORATED CL A | 4,842 | $1,740 | 0.2% | $228.10 | +48.1% | Stock | 57636Q104 |
| GWW | GRAINGER W W INC COM | 3,333 | $1,727 | 0.2% | $368.20 | +22.9% | Stock | 384802104 |
| NOW | SERVICENOW INC COM | 2,556 | $1,659 | 0.2% | $104.78 | +25.3% | Stock | 81762P102 |
| ES | EVERSOURCE ENERGY COM | 17,082 | $1,554 | 0.2% | $73.10 | -0.6% | Stock | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,561 | $1,495 | 0.2% | $30.71 | +65.9% | Stock | 14448C104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,975 | $1,493 | 0.2% | $86.83 | — | ETF | 921910840 |
| ORCL | ORACLE CORP COM | 17,089 | $1,490 | 0.2% | $55.22 | +61.0% | Stock | 68389X105 |
| UNP | UNION PAC CORP COM | 5,887 | $1,483 | 0.2% | $167.34 | +28.5% | Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 6,030 | $1,472 | 0.2% | $155.43 | +35.4% | Stock | 98978V103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 26,321 | $1,463 | 0.2% | $49.00 | — | ETF | 46434V621 |
| — | COHEN & STEERS REIT & PFD & IN COM | 50,947 | $1,458 | 0.2% | $27.64 | — | CEF | 19247X100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,632 | $1,450 | 0.2% | $106.84 | — | ETF | 464287721 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 2,611 | $1,416 | 0.1% | $542.32 | — | ETF | 464287523 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,054 | $1,414 | 0.1% | $104.20 | +67.3% | Stock | 693475105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,105 | $1,409 | 0.1% | $130.01 | — | ETF | 81369Y803 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 9,196 | $1,403 | 0.1% | $143.66 | — | ETF | 464287556 |
| DOW | DOW INC COM | 77,047 | $1,370 | 0.1% | $38.97 | +15.6% | Stock | 260557103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,855 | $1,369 | 0.1% | $36.18 | — | ETF | 97717W505 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 12,441 | $1,279 | 0.1% | $128.11 | — | ETF | 464288760 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,987 | $1,261 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| MS | MORGAN STANLEY COM NEW | 12,585 | $1,235 | 0.1% | $35.60 | +143.8% | Stock | 617446448 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,766 | $1,219 | 0.1% | $56.62 | — | ETF | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,862 | $1,200 | 0.1% | $181.01 | +16.2% | Stock | 452308109 |
| ELV | ANTHEM INC COM | 2,530 | $1,173 | 0.1% | $286.17 | +38.8% | Stock | 036752103 |
| TJX | TJX COS INC NEW COM | 15,322 | $1,163 | 0.1% | $54.64 | +19.5% | Stock | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 21,552 | $1,159 | 0.1% | $60.36 | — | ADR | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,957 | $1,153 | 0.1% | $68.99 | +5.1% | Stock | 025537101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 29,701 | $1,134 | 0.1% | $38.18 | — | ETF | 032108409 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 55,217 | $1,122 | 0.1% | $19.01 | — | ETF | 33739E108 |
| SBUX | STARBUCKS CORP COM | 9,507 | $1,112 | 0.1% | $72.89 | +40.2% | Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,958 | $1,110 | 0.1% | $418.03 | +49.5% | Stock | 00724F101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 24,778 | $1,086 | 0.1% | $50.72 | — | ETF | 46435U192 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,881 | $1,082 | 0.1% | $51.82 | — | ETF | 81369Y860 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $1,064 | 0.1% | $199.27 | — | ETF | 46137V613 |
| WMT | WALMART INC COM | 7,263 | $1,051 | 0.1% | $44.84 | +0.8% | Stock | 931142103 |
| CRM | SALESFORCE COM INC COM | 4,087 | $1,039 | 0.1% | $159.23 | +74.4% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 7,338 | $1,033 | 0.1% | $82.68 | +43.5% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,632 | $1,013 | 0.1% | $60.41 | +29.8% | Stock | 68902V107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,853 | $1,008 | 0.1% | $36.76 | — | ADR | 37733W105 |
| IJH | ISHARES S&P MIDCAP FUND | 3,530 | $999 | 0.1% | $220.80 | — | ETF | 464287507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $991 | 0.1% | $42.44 | — | Stock | 559080106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,456 | $955 | 0.1% | $98.37 | +71.4% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 19,470 | $934 | 0.1% | $30.26 | +46.7% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,183 | $931 | 0.1% | $147.40 | +62.5% | REIT | 03027X100 |
| MKL | MARKEL CORP COM | 737 | $909 | 0.1% | $1092.39 | +15.5% | Stock | 570535104 |
| LLY | LILLY ELI & CO COM | 3,247 | $897 | 0.1% | $124.63 | +95.7% | Stock | 532457108 |
| CMCSA | COMCAST CORP NEW CL A | 17,549 | $883 | 0.1% | $41.15 | +12.1% | Stock | 20030N101 |
| GLD | SPDR GOLD SHARES | 5,152 | $881 | 0.1% | $176.42 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 2,875 | $875 | 0.1% | $247.58 | +6.5% | Stock | 009158106 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $875 | 0.1% | $231.36 | +26.5% | Stock | 701094104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 9,771 | $859 | 0.1% | $76.04 | — | ETF | 921910733 |
| USB | US BANCORP DEL COM NEW | 15,224 | $855 | 0.1% | $39.79 | +22.7% | Stock | 902973304 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $836 | 0.1% | $56.33 | — | ETF | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,156 | $835 | 0.1% | $263.70 | +32.0% | Stock | 666807102 |
| ETN | EATON CORP PLC SHS | 4,806 | $831 | 0.1% | $106.85 | +45.5% | Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,153 | $820 | 0.1% | $46.83 | +5.1% | Stock | 110122108 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 24,515 | $806 | 0.1% | $27.67 | — | ETF | 97717W604 |
| MO | ALTRIA GROUP INC COM | 16,883 | $800 | 0.1% | $30.44 | +7.7% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 9,365 | $799 | 0.1% | $70.03 | +1.3% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,882 | $795 | 0.1% | $101.07 | — | ETF | 46137V357 |
| AXP | AMERICAN EXPRESS CO COM | 4,819 | $789 | 0.1% | $91.67 | +76.5% | Stock | 025816109 |
| — | BLACKROCK INC COM | 844 | $772 | 0.1% | $480.74 | — | Stock | 09247X101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,177 | $760 | 0.1% | $74.26 | — | ETF | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,576 | $759 | 0.1% | $20.08 | — | Stock | 293792107 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $745 | 0.1% | $9.56 | +44.3% | Stock | 360271100 |
| CME | CME GROUP INC COM | 3,175 | $725 | 0.1% | $145.93 | +26.6% | Stock | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $719 | 0.1% | $113.18 | +14.5% | Stock | 459506101 |
| AFL | AFLAC INC COM | 12,269 | $716 | 0.1% | $38.78 | +31.4% | Stock | 001055102 |
| INTU | INTUIT COM | 1,102 | $709 | 0.1% | $271.09 | +121.9% | Stock | 461202103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $705 | 0.1% | $173.94 | — | ETF | 92204A207 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 33,309 | $705 | 0.1% | $24.10 | — | ETF | 464288224 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $703 | 0.1% | $33.17 | +53.9% | Stock | 064058100 |
| MRNA | MODERNA INC COM | 2,737 | $695 | 0.1% | $75.77 | +285.9% | Stock | 60770K107 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $672 | 0.1% | $33.60 | +24.8% | Stock | 940610108 |
| PYPL | PAYPAL HLDGS INC COM | 3,565 | $672 | 0.1% | $184.03 | +17.3% | Stock | 70450Y103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,896 | $668 | 0.1% | $39.63 | — | ETF | 78468R788 |
| KKR | KKR & CO INC COM | 8,850 | $659 | 0.1% | $27.09 | +162.9% | Stock | 48251W104 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $659 | 0.1% | $88.50 | +38.6% | Stock | 042735100 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,490 | $658 | 0.1% | $151.23 | +4.9% | Stock | 854502101 |
| TGT | TARGET CORP COM | 2,733 | $633 | 0.1% | $92.48 | +131.6% | Stock | 87612E106 |
| SPGI | S&P GLOBAL INC COM | 1,311 | $619 | 0.1% | $256.21 | +72.4% | Stock | 78409V104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,444 | $617 | 0.1% | $114.25 | — | ETF | 464287887 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 406 | $605 | 0.1% | $1490.15 | — | Convertible Preferred | 949746804 |
| SYK | STRYKER CORPORATION COM | 2,238 | $598 | 0.1% | $182.50 | +37.6% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 3,077 | $595 | 0.1% | $135.75 | +30.8% | Stock | H1467J104 |
| CSX | CSX CORP COM | 15,768 | $593 | 0.1% | $29.58 | +12.5% | Stock | 126408103 |
| IAU | ISHARES GOLD TRUST | 16,927 | $589 | 0.1% | $33.73 | — | ETF | 464285204 |
| CTVA | CORTEVA INC COM | 12,289 | $581 | 0.1% | $27.58 | +57.9% | Stock | 22052L104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,569 | $576 | 0.1% | $62.62 | — | ETF | 921946794 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,036 | $574 | 0.1% | $267.83 | — | ETF | 922908595 |
| — | AVANGRID INC COM | 11,340 | $566 | 0.1% | $49.43 | — | Stock | 05351W103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,177 | $561 | 0.1% | $289.12 | — | ETF | 464287200 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $559 | 0.1% | $61.44 | — | ETF | 74348A467 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $551 | 0.1% | $102.54 | — | ETF | 464287481 |
| CLX | CLOROX CO DEL COM | 3,154 | $550 | 0.1% | $175.20 | -16.9% | Stock | 189054109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,924 | $549 | 0.1% | $37.84 | — | ETF | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,565 | $549 | 0.1% | $109.18 | — | ADR | 874039100 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $542 | 0.1% | $121.14 | +114.2% | Stock | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 8,030 | $532 | 0.1% | $42.13 | +31.3% | Stock | 609207105 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $530 | 0.1% | $47.05 | +106.5% | Stock | 42328H109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $530 | 0.1% | $89.14 | +31.1% | Stock | 171484108 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,052 | $529 | 0.1% | $90.22 | — | ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $520 | 0.1% | $25.72 | +74.5% | Stock | 552953101 |
| DOV | DOVER CORP COM | 2,835 | $515 | 0.1% | $111.11 | +44.8% | Stock | 260003108 |
| D | DOMINION ENERGY INC COM | 6,548 | $514 | 0.1% | $62.36 | -0.4% | Stock | 25746U109 |
| DD | DUPONT DE NEMOURS INC COM | 6,330 | $511 | 0.1% | $25.84 | +13.0% | Stock | 26614N102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 9,067 | $509 | 0.1% | $56.14 | — | ETF | 33739P301 |
| GM | GENERAL MTRS CO COM | 8,652 | $507 | 0.1% | $38.65 | +45.8% | Stock | 37045V100 |
| MDT | MEDTRONIC PLC SHS | 4,820 | $499 | 0.1% | $96.41 | +5.8% | Stock | G5960L103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,615 | $499 | 0.1% | $308.98 | — | ETF | 92189F676 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $492 | 0.1% | $83.37 | +3.6% | Stock | 171340102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 9,669 | $483 | 0.1% | $51.19 | — | ETF | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP COM | 5,664 | $476 | 0.0% | $43.09 | +77.5% | Stock | 808513105 |
| VTRS | VIATRIS INC COM | 34,804 | $471 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,070 | $460 | 0.0% | $221.45 | — | ETF | 464287655 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $449 | 0.0% | $20.74 | -10.9% | Stock | 87164F105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $445 | 0.0% | $101.76 | — | ETF | 464287309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,254 | $444 | 0.0% | $52.75 | — | ETF | 33733E104 |
| ED | CONSOLIDATED EDISON INC COM | 5,209 | $444 | 0.0% | $64.48 | +5.6% | Stock | 209115104 |
| — | TE CONNECTIVITY LTD SHS | 2,748 | $443 | 0.0% | $83.91 | — | Stock | H84989104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 29,196 | $441 | 0.0% | $14.60 | — | CEF | 670682103 |
| CAE | CAE INC COM | 17,432 | $440 | 0.0% | $21.82 | +27.9% | Stock | 124765108 |
| PLD | PROLOGIS INC. COM | 2,608 | $439 | 0.0% | $87.45 | +50.9% | REIT | 74340W103 |
| MTB | M & T BK CORP COM | 2,798 | $430 | 0.0% | $96.63 | +39.0% | Stock | 55261F104 |
| NAVI | NAVIENT CORPORATION COM | 20,280 | $430 | 0.0% | $9.49 | +113.1% | Stock | 63938C108 |
| HOLX | HOLOGIC INC COM | 5,500 | $421 | 0.0% | $49.07 | +49.8% | Stock | 436440101 |
| FISV | FISERV INC COM | 4,010 | $416 | 0.0% | $104.37 | -0.9% | Stock | 337738108 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $415 | 0.0% | $49.08 | — | ETF | 46137V837 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,874 | $414 | 0.0% | $176.00 | — | ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,149 | $413 | 0.0% | $315.14 | +9.2% | Stock | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,453 | $410 | 0.0% | $225.41 | — | ADR | 01609W102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,659 | $406 | 0.0% | $43.73 | — | ETF | 67092P607 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,340 | $402 | 0.0% | $229.26 | — | ETF | 464287762 |
| CG | CARLYLE GROUP INC COM | 7,200 | $395 | 0.0% | $23.81 | +98.0% | Stock | 14316J108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,396 | $394 | 0.0% | $54.17 | — | ETF | 33740F805 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,430 | $393 | 0.0% | $99.02 | — | ETF | 464287804 |
| HSY | HERSHEY CO COM | 1,977 | $383 | 0.0% | $130.99 | +24.9% | Stock | 427866108 |
| MSA | MSA SAFETY INC COM | 2,535 | $383 | 0.0% | $112.49 | +33.4% | Stock | 553498106 |
| — | LINDE PLC SHS | 1,086 | $376 | 0.0% | $263.20 | — | Stock | G5494J103 |
| IRM | IRON MTN INC NEW COM | 7,110 | $372 | 0.0% | $34.67 | +15.7% | REIT | 46284V101 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 1,931 | $370 | 0.0% | $191.61 | — | ETF | 46137V597 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 885 | $367 | 0.0% | $226.85 | +51.3% | Stock | G1151C101 |
| — | UMPQUA HLDGS CORP COM | 18,625 | $358 | 0.0% | $17.88 | — | Stock | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $357 | 0.0% | $127.77 | +17.4% | REIT | 22822V101 |
| BGS | B & G FOODS INC NEW COM | 11,160 | $343 | 0.0% | $19.90 | +2.4% | Stock | 05508R106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,341 | $327 | 0.0% | $78.57 | — | ETF | 00214Q302 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,690 | $327 | 0.0% | $20.23 | +26.9% | Stock | 20451Q104 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $324 | 0.0% | $11.03 | — | Stock | 649445103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $323 | 0.0% | $19.78 | +31.0% | Stock | 18539C105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,720 | $323 | 0.0% | $11.39 | +3.3% | Stock | 550241103 |
| ADI | ANALOG DEVICES INC COM | 1,833 | $322 | 0.0% | $125.53 | +31.2% | Stock | 032654105 |
| HRB | BLOCK H & R INC COM | 13,540 | $319 | 0.0% | $20.32 | +5.0% | Stock | 093671105 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $318 | 0.0% | $14.48 | +17.1% | CEF | 427096508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $316 | 0.0% | $191.89 | — | ETF | 464287614 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,892 | $315 | 0.0% | $21.04 | 0.0% | Stock | Y8162K204 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $315 | 0.0% | $20.11 | — | REIT | 58463J304 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,329 | $314 | 0.0% | $72.53 | — | ETF | 78464A409 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,799 | $312 | 0.0% | $32.44 | — | Stock | 34960P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,857 | $312 | 0.0% | $138.66 | — | ETF | 464287598 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,299 | $306 | 0.0% | $96.80 | — | ETF | 92206C870 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $303 | 0.0% | $46.98 | — | REIT | 637417106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,720 | $302 | 0.0% | $82.53 | — | ETF | 92206C409 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,114 | $295 | 0.0% | $215.33 | — | ETF | 464287622 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $295 | 0.0% | $55.67 | — | ETF | 33739N108 |
| YUM | YUM BRANDS INC COM | 2,120 | $294 | 0.0% | $92.76 | +27.4% | Stock | 988498101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,465 | $293 | 0.0% | $37.59 | — | ETF | 46138E362 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $289 | 0.0% | $40.63 | — | ETF | 316092782 |
| IP | INTERNATIONAL PAPER CO COM | 6,162 | $289 | 0.0% | $44.03 | -6.8% | Stock | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,810 | $287 | 0.0% | $51.97 | — | ETF | 922042858 |
| O | REALTY INCOME CORP COM | 4,005 | $287 | 0.0% | $45.70 | +21.2% | REIT | 756109104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $281 | 0.0% | $49.40 | — | ETF | 67092P409 |
| WU | WESTERN UN CO COM | 15,430 | $275 | 0.0% | $17.82 | — | Stock | 959802109 |
| LAND | GLADSTONE LD CORP COM | 8,000 | $270 | 0.0% | $33.75 | — | REIT | 376549101 |
| XEL | XCEL ENERGY INC COM | 3,980 | $269 | 0.0% | $59.11 | -3.8% | Stock | 98389B100 |
| GILD | GILEAD SCIENCES INC COM | 3,691 | $268 | 0.0% | $49.83 | +18.0% | Stock | 375558103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,056 | $267 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| RJF | RAYMOND JAMES FINL INC COM | 2,625 | $264 | 0.0% | $74.29 | +25.1% | Stock | 754730109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $263 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| F | FORD MTR CO DEL COM | 12,674 | $263 | 0.0% | $10.12 | +38.4% | Stock | 345370860 |
| WEC | WEC ENERGY GROUP INC COM | 2,681 | $260 | 0.0% | $76.58 | +3.7% | Stock | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,986 | $257 | 0.0% | $94.26 | +23.7% | Stock | 28176E108 |
| XBI | SPDR S&P BIOTECH ETF | 2,295 | $257 | 0.0% | $114.10 | — | ETF | 78464A870 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,176 | $252 | 0.0% | $115.81 | — | ETF | 922908553 |
| CI | CIGNA CORP NEW COM | 1,078 | $248 | 0.0% | $181.37 | +8.8% | Stock | 125523100 |
| DE | DEERE & CO COM | 720 | $247 | 0.0% | $307.48 | +6.9% | Stock | 244199105 |
| BOOM | DMC GLOBAL INC COM | 6,205 | $246 | 0.0% | $39.43 | +1.1% | Stock | 23291C103 |
| ENB | ENBRIDGE INC COM | 6,249 | $244 | 0.0% | $21.79 | +40.7% | Stock | 29250N105 |
| PPL | PPL CORP COM | 8,115 | $244 | 0.0% | $24.30 | +2.6% | Stock | 69351T106 |
| EFA | ISHARES MSCI EAFE ETF | 3,050 | $243 | 0.0% | $78.93 | — | ETF | 464287465 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,680 | $242 | 0.0% | $52.47 | — | ETF | 78468R721 |
| TFC | TRUIST FINL CORP COM | 4,094 | $240 | 0.0% | $43.94 | +13.1% | Stock | 89832Q109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $239 | 0.0% | $18.22 | — | REIT | 78573L106 |
| — | SL GREEN RLTY CORP COM | 3,289 | $236 | 0.0% | $79.85 | — | REIT | 78440X804 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $236 | 0.0% | $127.87 | — | ETF | 464287176 |
| UNM | UNUM GROUP COM | 9,355 | $230 | 0.0% | $29.39 | -12.9% | Stock | 91529Y106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $226 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,944 | $226 | 0.0% | $88.19 | — | ETF | 78464A631 |
| — | SHELL PLC SPONS ADR A | 5,177 | $225 | 0.0% | $39.21 | — | ADR | 780259206 |
| BAX | BAXTER INTL INC COM | 2,605 | $224 | 0.0% | $75.68 | -3.3% | Stock | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 14,080 | $223 | 0.0% | $13.70 | -3.7% | Stock | 49456B101 |
| TTD | THE TRADE DESK INC COM CL A | 2,410 | $221 | 0.0% | $87.59 | 0.0% | Stock | 88339J105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $218 | 0.0% | $59.98 | — | ADR | 046353108 |
| — | VIACOMCBS INC CL B | 7,230 | $218 | 0.0% | $44.98 | — | Stock | 92556H206 |
| MELI | MERCADOLIBRE INC COM | 161 | $216 | 0.0% | $1404.74 | 0.0% | Stock | 58733R102 |
| PHO | INVESCO WATER RESOURCES ETF | 3,532 | $215 | 0.0% | $60.87 | — | ETF | 46137V142 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $214 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| ABBNY | ABB LTD SPONSORED ADR | 5,573 | $213 | 0.0% | $38.22 | — | ADR | 000375204 |
| FAST | FASTENAL CO COM | 3,300 | $211 | 0.0% | $26.67 | 0.0% | Stock | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,600 | $209 | 0.0% | $122.57 | 0.0% | Stock | 12503M108 |
| BDX | BECTON DICKINSON & CO COM | 828 | $208 | 0.0% | $214.58 | +4.1% | Stock | 075887109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,570 | $208 | 0.0% | $80.93 | — | ETF | 46429B697 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,425 | $207 | 0.0% | $60.44 | — | Stock | 112585104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,857 | $205 | 0.0% | $53.15 | — | ETF | 46137V241 |
| — | NEXTERA ENERGY INC UNIT 03/01/23 | 3,570 | $205 | 0.0% | $57.42 | — | Stock | 65339F770 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $203 | 0.0% | $17.00 | — | Stock | 640268108 |
| TEX | TEREX CORP NEW COM | 4,591 | $202 | 0.0% | $41.00 | +9.5% | Stock | 880779103 |
| PJT | PJT PARTNERS INC COM CL A | 2,712 | $201 | 0.0% | $70.63 | +8.1% | Stock | 69343T107 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $184 | 0.0% | $15.25 | — | ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $78 | 0.0% | $8.50 | — | REIT | 035710409 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $31 | 0.0% | $3.00 | — | Stock | 90137F103 |