CIK: 0001743413 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $950,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 386,766 | $67,533 | 7.1% | $102.92 | +60.2% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 203,828 | $58,621 | 6.2% | $204.28 | — | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 291,124 | $47,209 | 5.0% | $118.40 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 338,271 | $46,113 | 4.8% | $97.69 | +36.8% | Stock | 46625H100 |
| OFLX | OMEGA FLEX INC COM | 270,097 | $35,077 | 3.7% | $59.29 | +135.3% | Stock | 682095104 |
| MSFT | MICROSOFT CORP COM | 103,201 | $31,818 | 3.3% | $186.57 | +56.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,357 | $23,984 | 2.5% | $116.15 | +33.0% | Stock | 023135106 |
| PFE | PFIZER INC COM | 429,143 | $22,217 | 2.3% | $28.61 | +48.5% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 107,639 | $19,077 | 2.0% | $129.35 | +17.4% | Stock | 478160104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 212,215 | $16,775 | 1.8% | $67.32 | — | ETF | 921946810 |
| AMGN | AMGEN INC COM | 68,873 | $16,655 | 1.8% | $164.27 | +23.8% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 135,469 | $15,206 | 1.6% | $92.39 | — | ETF | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128,795 | $12,760 | 1.3% | $59.85 | +45.0% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,448 | $12,371 | 1.3% | $68.66 | +96.3% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 75,998 | $11,613 | 1.2% | $112.24 | +26.6% | Stock | 742718109 |
| INTC | INTEL CORP COM | 231,918 | $11,494 | 1.2% | $44.15 | +4.6% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,113 | $11,486 | 1.2% | $64.94 | +107.8% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 37,899 | $11,344 | 1.2% | $216.75 | +44.9% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 168,601 | $9,401 | 1.0% | $36.56 | +37.5% | Stock | 17275R102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 183,703 | $9,001 | 0.9% | $50.56 | — | ETF | 33738R506 |
| BA | BOEING CO COM | 46,703 | $8,944 | 0.9% | $312.15 | -35.7% | Stock | 097023105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 30,495 | $8,406 | 0.9% | $157.62 | — | ETF | 921932505 |
| V | VISA INC COM CL A | 37,081 | $8,223 | 0.9% | $152.25 | +38.0% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,658 | $7,643 | 0.8% | $214.03 | +51.1% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 29,437 | $7,279 | 0.8% | $188.73 | +20.7% | Stock | 580135101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 92,169 | $7,271 | 0.8% | $71.64 | — | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 44,265 | $7,208 | 0.8% | $69.50 | +76.6% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 98,566 | $7,147 | 0.8% | $48.23 | +21.7% | Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 27,883 | $6,725 | 0.7% | $150.03 | +36.5% | Stock | 369550108 |
| MRK | MERCK & CO INC COM | 80,986 | $6,645 | 0.7% | $64.26 | +8.7% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 49,377 | $6,420 | 0.7% | $96.75 | +15.9% | Stock | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 15,073 | $6,278 | 0.7% | $253.60 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF | 13,752 | $6,211 | 0.7% | $356.89 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 37,889 | $6,142 | 0.6% | $79.64 | +58.7% | Stock | 00287Y109 |
| TSLA | TESLA INC COM | 5,689 | $6,130 | 0.6% | $100.35 | +210.4% | Stock | 88160R101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,473 | $6,051 | 0.6% | $213.14 | — | ETF | 922908751 |
| XOM | EXXON MOBIL CORP COM | 70,106 | $5,790 | 0.6% | $36.93 | +83.8% | Stock | 30231G102 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 264,647 | $5,315 | 0.6% | $20.77 | — | ETF | 33739P830 |
| QCOM | QUALCOMM INC COM | 33,323 | $5,092 | 0.5% | $125.14 | +22.7% | Stock | 747525103 |
| MMM | 3M CO COM | 34,070 | $5,073 | 0.5% | $117.75 | -2.7% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 81,072 | $5,026 | 0.5% | $43.73 | +23.6% | Stock | 191216100 |
| COP | CONOCOPHILLIPS COM | 50,211 | $5,021 | 0.5% | $43.80 | +81.8% | Stock | 20825C104 |
| PEP | PEPSICO INC COM | 29,867 | $4,999 | 0.5% | $117.22 | +26.6% | Stock | 713448108 |
| DOW | DOW INC COM | 77,403 | $4,932 | 0.5% | $38.97 | +23.8% | Stock | 260557103 |
| BAC | BK OF AMERICA CORP COM | 117,420 | $4,840 | 0.5% | $23.88 | +70.9% | Stock | 060505104 |
| VDE | VANGUARD ENERGY INDEX FUND | 44,717 | $4,787 | 0.5% | $107.05 | — | ETF | 92204A306 |
| WM | WASTE MGMT INC DEL COM | 29,835 | $4,729 | 0.5% | $111.19 | +28.2% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 20,929 | $4,663 | 0.5% | $158.15 | +23.6% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 25,359 | $4,653 | 0.5% | $136.94 | +14.9% | Stock | 882508104 |
| KMB | KIMBERLY-CLARK CORP COM | 37,771 | $4,652 | 0.5% | $114.16 | -0.1% | Stock | 494368103 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,600 | $4,489 | 0.5% | $188.48 | +69.7% | Stock | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,033 | $4,433 | 0.5% | $43.15 | -3.8% | Stock | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,480 | $4,325 | 0.5% | $97.11 | +57.1% | Stock | 679580100 |
| QQQ | INVESCO QQQ TRUST | 11,837 | $4,291 | 0.5% | $242.36 | — | ETF | 46090E103 |
| NSC | NORFOLK SOUTHN CORP COM | 14,499 | $4,135 | 0.4% | $193.34 | +30.8% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 41,015 | $4,021 | 0.4% | $68.23 | +28.2% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,134 | $3,989 | 0.4% | $99.38 | — | ETF | 464287168 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 104,429 | $3,911 | 0.4% | $37.66 | — | ETF | 032108409 |
| NVDA | NVIDIA CORPORATION COM | 14,285 | $3,898 | 0.4% | $20.46 | +22.4% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3,702 | 0.4% | $307970.80 | +57.6% | Stock | 084670108 |
| GIS | GENERAL MLS INC COM | 52,808 | $3,576 | 0.4% | $50.70 | +15.9% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 42,324 | $3,501 | 0.4% | $68.19 | +12.9% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 37,268 | $3,501 | 0.4% | $60.59 | +36.6% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,847 | $3,492 | 0.4% | $252.23 | +78.9% | Stock | 91324P102 |
| ALL | ALLSTATE CORP COM | 25,105 | $3,477 | 0.4% | $89.63 | +27.5% | Stock | 020002101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33,426 | $3,442 | 0.4% | $90.55 | — | ETF | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,749 | $3,317 | 0.3% | $43.66 | +59.5% | Stock | 039483102 |
| — | KELLOGG CO COM | 49,326 | $3,181 | 0.3% | $50.47 | +4.1% | Stock | 487836108 |
| COST | COSTCO WHSL CORP NEW COM | 5,510 | $3,173 | 0.3% | $321.20 | +55.9% | Stock | 22160K105 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 62,400 | $3,160 | 0.3% | $51.04 | — | ETF | 46641Q654 |
| LOW | LOWES COS INC COM | 15,095 | $3,052 | 0.3% | $116.57 | +83.0% | Stock | 548661107 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,751 | $3,033 | 0.3% | $216.95 | — | ETF | 922908629 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 78,843 | $3,021 | 0.3% | $30.05 | — | ETF | 81369Y605 |
| DIS | DISNEY WALT CO COM | 21,461 | $2,944 | 0.3% | $128.43 | +10.0% | Stock | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 16,050 | $2,933 | 0.3% | $117.05 | +35.7% | Stock | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,389 | $2,820 | 0.3% | $303.74 | +20.2% | Stock | 539830109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,974 | $2,792 | 0.3% | $174.70 | — | ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,372 | $2,791 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,202 | $2,727 | 0.3% | $59.36 | — | ETF | 92204A405 |
| CMI | CUMMINS INC COM | 12,900 | $2,646 | 0.3% | $191.47 | +2.7% | Stock | 231021106 |
| CVS | CVS HEALTH CORP COM | 26,133 | $2,645 | 0.3% | $50.63 | +81.7% | Stock | 126650100 |
| BX | BLACKSTONE INC COM | 20,355 | $2,584 | 0.3% | $43.59 | +145.9% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 11,434 | $2,543 | 0.3% | $193.03 | +28.6% | Stock | 30303M102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 5,199 | $2,461 | 0.3% | $507.99 | — | ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,795 | $2,456 | 0.3% | $148.72 | +32.4% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 28,127 | $2,383 | 0.3% | $65.38 | +10.2% | Stock | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,550 | $2,376 | 0.2% | $105.26 | — | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,080 | $2,354 | 0.2% | $76.14 | +17.1% | Stock | 26441C204 |
| GE | GENERAL ELECTRIC CO COM NEW | 25,309 | $2,316 | 0.2% | $62.95 | -7.0% | Stock | 369604301 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 52,565 | $2,300 | 0.2% | $41.76 | — | ETF | 97717W315 |
| PSX | PHILLIPS 66 COM | 26,405 | $2,281 | 0.2% | $73.28 | -0.6% | Stock | 718546104 |
| ARKK | ARK INNOVATION ETF | 33,725 | $2,236 | 0.2% | $87.10 | — | ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2,165 | 0.2% | $157.73 | +40.6% | Stock | 620076307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,902 | $2,161 | 0.2% | $32.75 | — | ETF | 316092840 |
| HON | HONEYWELL INTL INC COM | 10,776 | $2,097 | 0.2% | $152.54 | +11.7% | Stock | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 5,032 | $2,089 | 0.2% | $396.36 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,135 | $2,080 | 0.2% | $171.05 | — | ETF | 922908769 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16,790 | $1,802 | 0.2% | $90.27 | — | ETF | 921910840 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36,021 | $1,741 | 0.2% | $50.35 | — | ETF | 81369Y860 |
| MA | MASTERCARD INCORPORATED CL A | 4,852 | $1,734 | 0.2% | $228.10 | +54.1% | Stock | 57636Q104 |
| GWW | GRAINGER W W INC COM | 3,308 | $1,706 | 0.2% | $368.20 | +28.6% | Stock | 384802104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 16,600 | $1,681 | 0.2% | $93.11 | — | ETF | 922042742 |
| T | AT&T INC COM | 71,068 | $1,679 | 0.2% | $15.45 | -3.5% | Stock | 00206R102 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1,663 | 0.2% | $158.03 | +55.5% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,810 | $1,660 | 0.2% | $287.13 | +97.9% | Stock | 883556102 |
| VTV | VANGUARD VALUE INDEX FUND | 10,826 | $1,600 | 0.2% | $119.47 | — | ETF | 922908744 |
| UNP | UNION PAC CORP COM | 5,687 | $1,554 | 0.2% | $167.34 | +37.8% | Stock | 907818108 |
| ES | EVERSOURCE ENERGY COM | 17,082 | $1,506 | 0.2% | $73.10 | -0.3% | Stock | 30040W108 |
| NFLX | NETFLIX INC COM | 3,959 | $1,483 | 0.2% | $47.73 | -12.8% | Stock | 64110L106 |
| NKE | NIKE INC CL B | 10,888 | $1,465 | 0.2% | $96.11 | +37.3% | Stock | 654106103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 13,192 | $1,462 | 0.2% | $127.13 | — | ETF | 464288760 |
| CRM | SALESFORCE INC COM | 6,757 | $1,435 | 0.2% | $180.33 | +17.9% | Stock | 79466L302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,744 | $1,425 | 0.1% | $255.08 | — | ETF | 922908595 |
| NOW | SERVICENOW INC COM | 2,556 | $1,423 | 0.1% | $104.78 | +6.9% | Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,940 | $1,340 | 0.1% | $439.10 | +9.6% | Stock | 00724F101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,770 | $1,322 | 0.1% | $36.18 | — | ETF | 97717W505 |
| USB | US BANCORP DEL COM NEW | 24,644 | $1,310 | 0.1% | $42.87 | +11.6% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,054 | $1,301 | 0.1% | $104.20 | +67.1% | Stock | 693475105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,592 | $1,297 | 0.1% | $106.84 | — | ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,958 | $1,293 | 0.1% | $68.99 | +14.8% | Stock | 025537101 |
| ELV | ANTHEM INC COM | 2,530 | $1,243 | 0.1% | $286.17 | +51.2% | Stock | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,058 | $1,241 | 0.1% | $30.71 | +45.2% | Stock | 14448C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,507 | $1,193 | 0.1% | $130.01 | — | ETF | 81369Y803 |
| — | COHEN & STEERS REIT & PFD & IN COM | 43,447 | $1,168 | 0.1% | $27.64 | — | CEF | 19247X100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,303 | $1,161 | 0.1% | $56.62 | — | ETF | 46138E354 |
| ZTS | ZOETIS INC CL A | 6,030 | $1,137 | 0.1% | $155.43 | +22.4% | Stock | 98978V103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 8,531 | $1,112 | 0.1% | $143.66 | — | ETF | 464287556 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,107 | $1,108 | 0.1% | $285.20 | — | ETF | 92189F676 |
| MS | MORGAN STANLEY COM NEW | 12,588 | $1,100 | 0.1% | $35.60 | +137.7% | Stock | 617446448 |
| MKL | MARKEL CORP COM | 737 | $1,087 | 0.1% | $1092.39 | +18.3% | Stock | 570535104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $1,058 | 0.1% | $199.27 | — | ETF | 46137V613 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $1,047 | 0.1% | $42.44 | — | Stock | 559080106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,590 | $1,042 | 0.1% | $186.36 | 0.0% | Stock | 22788C105 |
| WMT | WALMART INC COM | 6,983 | $1,040 | 0.1% | $44.84 | -0.6% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,863 | $1,018 | 0.1% | $181.01 | +12.5% | Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,717 | $1,012 | 0.1% | $102.73 | +72.5% | Stock | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 22,820 | $994 | 0.1% | $36.76 | — | ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO COM | 5,319 | $994 | 0.1% | $99.20 | +73.2% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,530 | $988 | 0.1% | $47.10 | +20.7% | Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,079 | $957 | 0.1% | $20.47 | — | Stock | 293792107 |
| IJH | ISHARES S&P MIDCAP FUND | 3,536 | $949 | 0.1% | $220.80 | — | ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,111 | $944 | 0.1% | $263.70 | +47.0% | Stock | 666807102 |
| SBUX | STARBUCKS CORP COM | 10,382 | $944 | 0.1% | $73.99 | +16.2% | Stock | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 20,638 | $940 | 0.1% | $60.36 | — | ADR | 904767704 |
| LLY | LILLY ELI & CO COM | 3,247 | $930 | 0.1% | $124.63 | +99.4% | Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 15,322 | $928 | 0.1% | $54.64 | +15.7% | Stock | 872540109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,934 | $920 | 0.1% | $40.67 | — | ETF | 78468R788 |
| MO | ALTRIA GROUP INC COM | 17,533 | $916 | 0.1% | $30.69 | +21.0% | Stock | 02209S103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 11,107 | $901 | 0.1% | $76.65 | — | ETF | 921910733 |
| WFC | WELLS FARGO CO NEW COM | 18,580 | $900 | 0.1% | $30.26 | +60.2% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 4,871 | $880 | 0.1% | $176.42 | — | ETF | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,411 | $878 | 0.1% | $60.41 | +24.3% | Stock | 68902V107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 45,803 | $871 | 0.1% | $19.01 | — | ETF | 33739E108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,230 | $858 | 0.1% | $76.40 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 7,109 | $841 | 0.1% | $82.68 | +39.5% | Stock | 002824100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 13,556 | $823 | 0.1% | $56.77 | — | ETF | 67092P201 |
| CMCSA | COMCAST CORP NEW CL A | 17,277 | $809 | 0.1% | $41.15 | +4.1% | Stock | 20030N101 |
| AFL | AFLAC INC COM | 12,271 | $790 | 0.1% | $38.78 | +47.7% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 7,080 | $786 | 0.1% | $95.53 | -2.0% | Stock | G5960L103 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $780 | 0.1% | $231.36 | +23.7% | Stock | 701094104 |
| ETN | EATON CORP PLC SHS | 5,101 | $774 | 0.1% | $109.19 | +34.9% | Stock | G29183103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $770 | 0.1% | $101.07 | — | ETF | 46137V357 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,161 | $762 | 0.1% | $50.79 | — | ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,008 | $756 | 0.1% | $147.40 | +45.8% | REIT | 03027X100 |
| CME | CME GROUP INC COM | 3,175 | $755 | 0.1% | $145.93 | +37.5% | Stock | 12572Q105 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $729 | 0.1% | $9.56 | +58.3% | Stock | 360271100 |
| APD | AIR PRODS & CHEMS INC COM | 2,877 | $719 | 0.1% | $247.58 | -6.3% | Stock | 009158106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $718 | 0.1% | $74.43 | — | ETF | 464288570 |
| CL | COLGATE PALMOLIVE CO COM | 9,367 | $710 | 0.1% | $70.03 | +3.3% | Stock | 194162103 |
| CTVA | CORTEVA INC COM | 12,253 | $704 | 0.1% | $27.58 | +77.6% | Stock | 22052L104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $691 | 0.1% | $173.94 | — | ETF | 92204A207 |
| TGT | TARGET CORP COM | 3,203 | $680 | 0.1% | $106.98 | +78.8% | Stock | 87612E106 |
| CB | CHUBB LIMITED COM | 3,077 | $658 | 0.1% | $135.75 | +42.1% | Stock | H1467J104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,659 | $658 | 0.1% | $27.67 | — | ETF | 97717W604 |
| — | BLACKROCK INC COM | 854 | $652 | 0.1% | $484.05 | — | Stock | 09247X101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,427 | $636 | 0.1% | $54.80 | — | ETF | 33739P301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,773 | $627 | 0.1% | $113.18 | +5.0% | Stock | 459506101 |
| INTU | INTUIT COM | 1,302 | $626 | 0.1% | $306.18 | +63.1% | Stock | 461202103 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $625 | 0.1% | $33.60 | +26.7% | Stock | 940610108 |
| IAU | ISHARES GOLD TRUST | 16,927 | $623 | 0.1% | $33.73 | — | ETF | 464285204 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,113 | $616 | 0.1% | $62.92 | — | ETF | 921946794 |
| IVV | ISHARES CORE S&P 500 ETF | 1,329 | $603 | 0.1% | $307.95 | — | ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $601 | 0.1% | $33.17 | +53.0% | Stock | 064058100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 3,265 | $596 | 0.1% | $187.91 | — | ETF | 46137V597 |
| CSX | CSX CORP COM | 15,777 | $591 | 0.1% | $29.58 | +13.2% | Stock | 126408103 |
| SPGI | S&P GLOBAL INC COM | 1,433 | $588 | 0.1% | $267.96 | +47.1% | Stock | 78409V104 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $582 | 0.1% | $88.50 | +41.6% | Stock | 042735100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,623 | $567 | 0.1% | $49.00 | — | ETF | 46434V621 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 26,118 | $562 | 0.1% | $24.10 | — | ETF | 464288224 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,369 | $557 | 0.1% | $75.59 | — | ETF | 46137V472 |
| D | DOMINION ENERGY INC COM | 6,548 | $556 | 0.1% | $62.36 | +7.3% | Stock | 25746U109 |
| SYK | STRYKER CORPORATION COM | 1,900 | $546 | 0.1% | $182.50 | +36.0% | Stock | 863667101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $540 | 0.1% | $61.44 | — | ETF | 74348A467 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 406 | $538 | 0.1% | $1490.15 | — | Convertible Preferred | 949746804 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,187 | $534 | 0.1% | $65.23 | — | ETF | 46435G524 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 14,663 | $534 | 0.1% | $37.77 | — | ETF | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,052 | $531 | 0.1% | $90.22 | — | ADR | 66987V109 |
| — | AVANGRID INC COM | 11,340 | $530 | 0.1% | $49.43 | — | Stock | 05351W103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,791 | $530 | 0.1% | $150.53 | -5.4% | Stock | 854502101 |
| KKR | KKR & CO INC COM | 8,850 | $517 | 0.1% | $27.09 | +124.8% | Stock | 48251W104 |
| MDLZ | MONDELEZ INTL INC CL A | 8,030 | $504 | 0.1% | $42.13 | +39.2% | Stock | 609207105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,975 | $497 | 0.1% | $114.25 | — | ETF | 464287887 |
| ED | CONSOLIDATED EDISON INC COM | 5,211 | $493 | 0.1% | $64.48 | +17.2% | Stock | 209115104 |
| DD | DUPONT DE NEMOURS INC COM | 6,630 | $488 | 0.1% | $26.03 | +15.5% | Stock | 26614N102 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $488 | 0.1% | $89.14 | +21.7% | Stock | 171484108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $486 | 0.1% | $25.72 | +67.2% | Stock | 552953101 |
| SCHW | SCHWAB CHARLES CORP COM | 5,664 | $478 | 0.1% | $43.09 | +93.5% | Stock | 808513105 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $477 | 0.1% | $83.37 | +14.1% | Stock | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,566 | $476 | 0.1% | $109.18 | — | ADR | 874039100 |
| MRNA | MODERNA INC COM | 2,737 | $471 | 0.0% | $75.77 | +122.2% | Stock | 60770K107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $469 | 0.0% | $102.54 | — | ETF | 464287481 |
| CAE | CAE INC COM | 17,432 | $455 | 0.0% | $21.82 | +16.5% | Stock | 124765108 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $444 | 0.0% | $121.14 | +95.5% | Stock | 46266C105 |
| MTB | M & T BK CORP COM | 2,608 | $442 | 0.0% | $96.63 | +60.9% | Stock | 55261F104 |
| HSY | HERSHEY CO COM | 1,978 | $428 | 0.0% | $130.99 | +40.8% | Stock | 427866108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,541 | $428 | 0.0% | $220.14 | — | ETF | 464287614 |
| HOLX | HOLOGIC INC COM | 5,500 | $423 | 0.0% | $49.07 | +46.6% | Stock | 436440101 |
| PLD | PROLOGIS INC. COM | 2,608 | $421 | 0.0% | $87.45 | +54.9% | REIT | 74340W103 |
| CLX | CLOROX CO DEL COM | 3,020 | $420 | 0.0% | $175.20 | -23.1% | Stock | 189054109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,287 | $413 | 0.0% | $52.75 | — | ETF | 33733E104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,892 | $412 | 0.0% | $21.04 | +24.3% | Stock | Y8162K204 |
| PYPL | PAYPAL HLDGS INC COM | 3,565 | $412 | 0.0% | $184.03 | -27.8% | Stock | 70450Y103 |
| FISV | FISERV INC COM | 4,010 | $407 | 0.0% | $104.37 | -3.0% | Stock | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $406 | 0.0% | $101.76 | — | ETF | 464287309 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $405 | 0.0% | $47.05 | +69.4% | Stock | 42328H109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,122 | $405 | 0.0% | $70.67 | — | ETF | 78464A409 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 10,136 | $404 | 0.0% | $43.55 | — | ETF | 67092P607 |
| IP | INTERNATIONAL PAPER CO COM | 8,637 | $399 | 0.0% | $42.49 | -9.0% | Stock | 460146103 |
| IRM | IRON MTN INC NEW COM | 7,110 | $394 | 0.0% | $34.67 | +18.1% | REIT | 46284V101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,887 | $393 | 0.0% | $176.00 | — | ETF | 922908637 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,340 | $387 | 0.0% | $229.26 | — | ETF | 464287762 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 29,235 | $380 | 0.0% | $14.60 | — | CEF | 670682103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,425 | $373 | 0.0% | $225.41 | — | ADR | 01609W102 |
| GM | GENERAL MTRS CO COM | 8,523 | $373 | 0.0% | $38.65 | +24.6% | Stock | 37045V100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,435 | $371 | 0.0% | $99.02 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $368 | 0.0% | $221.45 | — | ETF | 464287655 |
| — | TE CONNECTIVITY LTD SHS | 2,748 | $360 | 0.0% | $83.91 | — | Stock | H84989104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $356 | 0.0% | $20.74 | -18.8% | Stock | 87164F105 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $356 | 0.0% | $49.08 | — | ETF | 46137V837 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $354 | 0.0% | $142.19 | — | ETF | 464287598 |
| HRB | BLOCK H & R INC COM | 13,540 | $353 | 0.0% | $20.32 | +6.2% | Stock | 093671105 |
| CG | CARLYLE GROUP INC COM | 7,200 | $352 | 0.0% | $23.81 | +74.8% | Stock | 14316J108 |
| — | LINDE PLC SHS | 1,086 | $347 | 0.0% | $263.20 | — | Stock | G5494J103 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $347 | 0.0% | $14.48 | +21.3% | CEF | 427096508 |
| VTRS | VIATRIS INC COM | 31,844 | $346 | 0.0% | $13.33 | -17.1% | Stock | 92556V106 |
| MSA | MSA SAFETY INC COM | 2,535 | $336 | 0.0% | $112.49 | +22.8% | Stock | 553498106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,075 | $333 | 0.0% | $113.61 | — | ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,074 | $324 | 0.0% | $315.14 | -7.3% | Stock | 46120E602 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,854 | $324 | 0.0% | $38.14 | — | ETF | 46138E362 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $321 | 0.0% | $19.78 | +25.9% | Stock | 18539C105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 28,455 | $321 | 0.0% | $11.33 | -4.9% | Stock | 550241103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,559 | $321 | 0.0% | $51.19 | — | ETF | 33739Q200 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $316 | 0.0% | $127.77 | +14.1% | REIT | 22822V101 |
| DOV | DOVER CORP COM | 2,000 | $314 | 0.0% | $111.11 | +40.4% | Stock | 260003108 |
| — | UMPQUA HLDGS CORP COM | 16,650 | $314 | 0.0% | $17.88 | — | Stock | 904214103 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 10,173 | $314 | 0.0% | $30.87 | — | ETF | 78467V103 |
| ADI | ANALOG DEVICES INC COM | 1,835 | $303 | 0.0% | $125.53 | +20.5% | Stock | 032654105 |
| SHEL | SHELL PLC SPON ADS | 5,746 | $301 | 0.0% | $52.38 | — | ADR | 780259305 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,575 | $299 | 0.0% | $20.40 | +4.8% | Stock | 20451Q104 |
| DE | DEERE & CO COM | 720 | $299 | 0.0% | $307.48 | +18.1% | Stock | 244199105 |
| UNM | UNUM GROUP COM | 9,355 | $295 | 0.0% | $29.39 | -4.9% | Stock | 91529Y106 |
| LAND | GLADSTONE LD CORP COM | 8,000 | $291 | 0.0% | $33.75 | — | REIT | 376549101 |
| WU | WESTERN UN CO COM | 15,430 | $289 | 0.0% | $17.82 | — | Stock | 959802109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 853 | $288 | 0.0% | $226.85 | +40.4% | Stock | G1151C101 |
| ENB | ENBRIDGE INC COM | 6,249 | $288 | 0.0% | $21.79 | +52.8% | Stock | 29250N105 |
| XEL | XCEL ENERGY INC COM | 3,980 | $287 | 0.0% | $59.11 | +2.1% | Stock | 98389B100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $287 | 0.0% | $96.67 | — | ETF | 92206C870 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $285 | 0.0% | $11.03 | — | Stock | 649445103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,515 | $284 | 0.0% | $44.71 | — | Stock | 92556H206 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $284 | 0.0% | $46.98 | — | REIT | 637417106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $282 | 0.0% | $20.11 | — | REIT | 58463J304 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $282 | 0.0% | $40.63 | — | ETF | 316092782 |
| F | FORD MTR CO DEL COM | 16,674 | $282 | 0.0% | $11.18 | +30.1% | Stock | 345370860 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,889 | $280 | 0.0% | $32.44 | — | Stock | 34960P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,954 | $275 | 0.0% | $51.83 | — | ETF | 922042858 |
| NAVI | NAVIENT CORPORATION COM | 15,805 | $269 | 0.0% | $9.49 | +93.5% | Stock | 63938C108 |
| KMI | KINDER MORGAN INC DEL COM | 14,080 | $266 | 0.0% | $13.70 | +3.6% | Stock | 49456B101 |
| SLG | SL GREEN RLTY CORP COM | 3,275 | $266 | 0.0% | $81.22 | — | REIT | 78440X887 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $263 | 0.0% | $18.22 | — | REIT | 78573L106 |
| WEC | WEC ENERGY GROUP INC COM | 2,629 | $262 | 0.0% | $76.58 | +7.9% | Stock | 92939U106 |
| CI | CIGNA CORP NEW COM | 1,079 | $258 | 0.0% | $181.37 | +20.4% | Stock | 125523100 |
| O | REALTY INCOME CORP COM | 3,707 | $257 | 0.0% | $45.70 | +21.1% | REIT | 756109104 |
| YUM | YUM BRANDS INC COM | 2,120 | $251 | 0.0% | $92.76 | +23.3% | Stock | 988498101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $250 | 0.0% | $49.40 | — | ETF | 67092P409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $249 | 0.0% | $59.98 | — | ADR | 046353108 |
| EFA | ISHARES MSCI EAFE ETF | 3,348 | $246 | 0.0% | $78.45 | — | ETF | 464287465 |
| RJF | RAYMOND JAMES FINL INC COM | 2,225 | $245 | 0.0% | $74.29 | +34.5% | Stock | 754730109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $242 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,944 | $242 | 0.0% | $88.19 | — | ETF | 78464A631 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,781 | $238 | 0.0% | $41.84 | 0.0% | Stock | 35671D857 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $236 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,986 | $234 | 0.0% | $94.26 | +19.0% | Stock | 28176E108 |
| TFC | TRUIST FINL CORP COM | 4,094 | $232 | 0.0% | $43.94 | +15.2% | Stock | 89832Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 919 | $230 | 0.0% | $215.33 | — | ETF | 464287622 |
| WMB | WILLIAMS COS INC COM | 6,890 | $230 | 0.0% | $25.54 | 0.0% | Stock | 969457100 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $228 | 0.0% | $127.87 | — | ETF | 464287176 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,680 | $224 | 0.0% | $52.47 | — | ETF | 78468R721 |
| BGS | B & G FOODS INC NEW COM | 8,180 | $221 | 0.0% | $19.90 | +2.3% | Stock | 05508R106 |
| — | FOOT LOCKER INC COM | 7,465 | $221 | 0.0% | $29.60 | — | Stock | 344849104 |
| BDX | BECTON DICKINSON & CO COM | 828 | $220 | 0.0% | $214.58 | +12.3% | Stock | 075887109 |
| OKE | ONEOK INC NEW COM | 3,005 | $212 | 0.0% | $52.02 | 0.0% | Stock | 682680103 |
| EOG | EOG RES INC COM | 1,775 | $212 | 0.0% | $93.49 | 0.0% | Stock | 26875P101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 7,663 | $211 | 0.0% | $27.53 | — | ETF | 37954Y624 |
| PRU | PRUDENTIAL FINL INC COM | 1,769 | $209 | 0.0% | $94.13 | 0.0% | Stock | 744320102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,550 | $209 | 0.0% | $78.57 | — | ETF | 00214Q302 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,689 | $208 | 0.0% | $31.10 | — | REIT | 681936100 |
| XBI | SPDR S&P BIOTECH ETF | 2,295 | $206 | 0.0% | $114.10 | — | ETF | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 150 | $203 | 0.0% | $125.11 | 0.0% | Stock | 88262P102 |
| GILD | GILEAD SCIENCES INC COM | 3,420 | $203 | 0.0% | $49.83 | +10.7% | Stock | 375558103 |
| BAX | BAXTER INTL INC COM | 2,605 | $202 | 0.0% | $75.68 | +0.9% | Stock | 071813109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $200 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $166 | 0.0% | $15.25 | — | ETF | 46138E511 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $81 | 0.0% | $17.00 | — | Stock | 640268108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $70 | 0.0% | $8.50 | — | REIT | 035710409 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $23 | 0.0% | $3.00 | — | Stock | 90137F103 |