CIK: 0001743413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $830,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 379,891 | $51,939 | 6.3% | $102.92 | +44.4% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,866 | $43,452 | 5.2% | $119.37 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 184,331 | $41,085 | 4.9% | $204.28 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 341,566 | $38,464 | 4.6% | $97.69 | +15.7% | Stock | 46625H100 |
| OFLX | OMEGA FLEX INC COM | 270,097 | $29,068 | 3.5% | $59.29 | +91.4% | Stock | 682095104 |
| MSFT | MICROSOFT CORP COM | 104,002 | $26,711 | 3.2% | $186.57 | +41.2% | Stock | 594918104 |
| PFE | PFIZER INC COM | 427,172 | $22,396 | 2.7% | $28.61 | +46.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 106,358 | $18,880 | 2.3% | $129.35 | +23.6% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 162,805 | $17,291 | 2.1% | $124.73 | +0.3% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 69,212 | $16,839 | 2.0% | $164.27 | +33.1% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 136,702 | $13,903 | 1.7% | $92.39 | — | ETF | 921946406 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 198,270 | $13,603 | 1.6% | $67.32 | — | ETF | 921946810 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60,683 | $13,207 | 1.6% | $187.48 | — | ETF | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128,924 | $12,391 | 1.5% | $59.85 | +47.9% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 74,823 | $10,759 | 1.3% | $112.24 | +22.3% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 132,195 | $9,469 | 1.1% | $71.64 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,338 | $9,454 | 1.1% | $68.66 | +70.2% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,265 | $9,329 | 1.1% | $66.80 | +75.6% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 233,292 | $8,727 | 1.1% | $44.15 | -8.0% | Stock | 458140100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 211,277 | $8,645 | 1.0% | $49.30 | — | ETF | 33738R506 |
| V | VISA INC COM CL A | 38,937 | $7,666 | 0.9% | $154.58 | +30.1% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 167,738 | $7,152 | 0.9% | $36.56 | +17.1% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50,484 | $7,128 | 0.9% | $97.21 | +20.9% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 28,560 | $7,051 | 0.8% | $188.73 | +19.9% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 94,948 | $6,771 | 0.8% | $48.23 | +33.3% | Stock | 842587107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 199,192 | $6,683 | 0.8% | $35.70 | — | ETF | 032108409 |
| MRK | MERCK & CO INC COM | 71,961 | $6,561 | 0.8% | $64.26 | +23.3% | Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 28,174 | $6,234 | 0.8% | $150.68 | +41.7% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 43,005 | $6,227 | 0.7% | $69.50 | +105.3% | Stock | 166764100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 137,461 | $6,105 | 0.7% | $44.41 | — | ETF | 46137V480 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,661 | $5,914 | 0.7% | $214.03 | +46.6% | Stock | 084670702 |
| VDE | VANGUARD ENERGY INDEX FUND | 58,790 | $5,848 | 0.7% | $105.24 | — | ETF | 92204A306 |
| BA | BOEING CO COM | 42,348 | $5,790 | 0.7% | $312.15 | -52.7% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 67,387 | $5,771 | 0.7% | $36.93 | +115.5% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 36,743 | $5,628 | 0.7% | $79.64 | +68.4% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,539 | $5,401 | 0.6% | $260.07 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,570 | $5,219 | 0.6% | $209.97 | +35.1% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 37,452 | $5,062 | 0.6% | $114.16 | +0.5% | Stock | 494368103 |
| MMM | 3M CO COM | 38,871 | $5,031 | 0.6% | $116.20 | -9.5% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 13,312 | $5,022 | 0.6% | $356.89 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 77,957 | $4,904 | 0.6% | $43.73 | +29.8% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 28,241 | $4,707 | 0.6% | $117.22 | +27.8% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 51,167 | $4,595 | 0.6% | $44.67 | +101.4% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 28,610 | $4,377 | 0.5% | $111.19 | +33.0% | Stock | 94106L109 |
| QCOM | QUALCOMM INC COM | 32,377 | $4,136 | 0.5% | $125.14 | -0.2% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,421 | $4,132 | 0.5% | $43.15 | -7.0% | Stock | 92343V104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 201,810 | $4,006 | 0.5% | $20.77 | — | ETF | 33739P830 |
| TXN | TEXAS INSTRS INC COM | 25,985 | $3,993 | 0.5% | $137.28 | +10.0% | Stock | 882508104 |
| DOW | DOW INC COM | 76,319 | $3,939 | 0.5% | $38.97 | +32.9% | Stock | 260557103 |
| TSLA | TESLA INC COM | 5,803 | $3,908 | 0.5% | $103.74 | +163.1% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 21,730 | $3,884 | 0.5% | $159.59 | +23.6% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,032 | $3,769 | 0.5% | $99.89 | — | ETF | 464287168 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,641 | $3,672 | 0.4% | $210.64 | — | ETF | 922908629 |
| GIS | GENERAL MLS INC COM | 48,098 | $3,629 | 0.4% | $50.70 | +22.0% | Stock | 370334104 |
| BAC | BK OF AMERICA CORP COM | 116,587 | $3,629 | 0.4% | $23.88 | +37.1% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 51,384 | $3,590 | 0.4% | $68.48 | +2.0% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,888 | $3,538 | 0.4% | $252.23 | +86.8% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 35,685 | $3,524 | 0.4% | $60.59 | +41.0% | Stock | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 13,130 | $3,365 | 0.4% | $97.11 | +32.3% | Stock | 679580100 |
| — | KELLOGG CO COM | 46,218 | $3,297 | 0.4% | $50.47 | +13.5% | Stock | 487836108 |
| CVS | CVS HEALTH CORP COM | 35,392 | $3,279 | 0.4% | $59.86 | +43.5% | Stock | 126650100 |
| QQQ | INVESCO QQQ TRUST | 11,575 | $3,244 | 0.4% | $242.36 | — | ETF | 46090E103 |
| ALL | ALLSTATE CORP COM | 25,105 | $3,182 | 0.4% | $89.63 | +33.9% | Stock | 020002101 |
| NSC | NORFOLK SOUTHN CORP COM | 13,704 | $3,115 | 0.4% | $193.34 | +17.1% | Stock | 655844108 |
| CMI | CUMMINS INC COM | 16,070 | $3,110 | 0.4% | $189.81 | -3.6% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 20,301 | $3,077 | 0.4% | $19.98 | -5.7% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 38,068 | $3,028 | 0.4% | $68.23 | +20.0% | Stock | 291011104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,897 | $2,976 | 0.4% | $213.14 | — | ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2,863 | 0.3% | $307970.80 | +53.0% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,619 | $2,846 | 0.3% | $307.01 | +29.6% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,566 | $2,667 | 0.3% | $322.85 | +50.2% | Stock | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,690 | $2,654 | 0.3% | $117.05 | +38.2% | Stock | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2,632 | 0.3% | $108.97 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 14,984 | $2,617 | 0.3% | $116.57 | +54.0% | Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,654 | $2,612 | 0.3% | $43.66 | +79.7% | Stock | 039483102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 35,884 | $2,566 | 0.3% | $73.04 | — | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,314 | $2,560 | 0.3% | $90.55 | — | ETF | 81369Y704 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 43,319 | $2,548 | 0.3% | $59.68 | — | ETF | 921946794 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,672 | $2,513 | 0.3% | $174.70 | — | ETF | 92204A504 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,650 | $2,467 | 0.3% | $92.31 | — | ETF | 921910840 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,836 | $2,421 | 0.3% | $176.11 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 31,042 | $2,405 | 0.3% | $65.70 | +4.8% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,795 | $2,267 | 0.3% | $148.72 | +36.2% | Stock | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 6,420 | $2,227 | 0.3% | $385.66 | — | ETF | 922908363 |
| FBND | FIDELITY TOTAL BOND ETF | 47,781 | $2,223 | 0.3% | $46.52 | — | ETF | 316188309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 70,333 | $2,212 | 0.3% | $30.05 | — | ETF | 81369Y605 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,559 | $2,204 | 0.3% | $59.36 | — | ETF | 92204A405 |
| SDY | SPDR S&P DIVIDEND ETF | 18,550 | $2,202 | 0.3% | $105.26 | — | ETF | 78464A763 |
| PSX | PHILLIPS 66 COM | 26,646 | $2,185 | 0.3% | $73.28 | +10.5% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,943 | $2,031 | 0.2% | $76.14 | +25.3% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 21,386 | $2,019 | 0.2% | $128.43 | -15.6% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 11,448 | $1,990 | 0.2% | $153.34 | +8.4% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 20,667 | $1,885 | 0.2% | $44.38 | +116.5% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1,873 | 0.2% | $157.73 | +32.4% | Stock | 620076307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,660 | $1,856 | 0.2% | $32.75 | — | ETF | 316092840 |
| META | META PLATFORMS INC CL A | 11,404 | $1,839 | 0.2% | $193.03 | -0.8% | Stock | 30303M102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 28,619 | $1,819 | 0.2% | $66.66 | — | ETF | 46137V472 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,834 | $1,800 | 0.2% | $241.62 | — | ETF | 92189F676 |
| CI | CIGNA CORP NEW COM | 6,389 | $1,684 | 0.2% | $231.26 | +4.4% | Stock | 125523100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,590 | $1,614 | 0.2% | $41.76 | — | ETF | 97717W315 |
| MA | MASTERCARD INCORPORATED CL A | 4,853 | $1,531 | 0.2% | $228.10 | +47.9% | Stock | 57636Q104 |
| GE | GENERAL ELECTRIC CO COM NEW | 23,558 | $1,500 | 0.2% | $62.95 | -24.4% | Stock | 369604301 |
| ES | EVERSOURCE ENERGY COM | 17,530 | $1,481 | 0.2% | $73.18 | +4.3% | Stock | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,652 | $1,441 | 0.2% | $287.13 | +89.7% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1,437 | 0.2% | $158.03 | +43.2% | Stock | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND | 10,830 | $1,428 | 0.2% | $119.47 | — | ETF | 922908744 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,400 | $1,428 | 0.2% | $124.78 | — | ETF | 464288760 |
| GWW | GRAINGER W W INC COM | 3,108 | $1,412 | 0.2% | $368.20 | +27.5% | Stock | 384802104 |
| T | AT&T INC COM | 65,225 | $1,367 | 0.2% | $15.45 | +5.5% | Stock | 00206R102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 23,088 | $1,359 | 0.2% | $58.86 | — | ETF | 92206C102 |
| — | BLACKROCK INC COM | 2,192 | $1,335 | 0.2% | $560.34 | — | Stock | 09247X101 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 45,663 | $1,329 | 0.2% | $29.10 | — | ETF | 316092386 |
| CRM | SALESFORCE INC COM | 7,764 | $1,281 | 0.2% | $179.58 | -2.8% | Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,960 | $1,243 | 0.1% | $68.99 | +25.6% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 5,687 | $1,213 | 0.1% | $167.34 | +24.8% | Stock | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 2,510 | $1,211 | 0.1% | $286.17 | +64.1% | Stock | 036752103 |
| NOW | SERVICENOW INC COM | 2,544 | $1,210 | 0.1% | $104.78 | -9.0% | Stock | 81762P102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,398 | $1,188 | 0.1% | $507.99 | — | ETF | 464287523 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,462 | $1,188 | 0.1% | $51.04 | — | ETF | 46641Q654 |
| CMCSA | COMCAST CORP NEW CL A | 30,213 | $1,186 | 0.1% | $39.96 | -4.0% | Stock | 20030N101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,079 | $1,147 | 0.1% | $50.35 | — | ETF | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,050 | $1,116 | 0.1% | $437.94 | -7.1% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 10,888 | $1,113 | 0.1% | $96.11 | +15.8% | Stock | 654106103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,490 | $1,111 | 0.1% | $36.18 | — | ETF | 97717W505 |
| LLY | LILLY ELI & CO COM | 3,247 | $1,053 | 0.1% | $124.63 | +133.4% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,652 | $1,049 | 0.1% | $104.20 | +39.6% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,282 | $1,048 | 0.1% | $93.11 | — | ETF | 922042742 |
| HD | HOME DEPOT INC COM | 38,078 | $1,044 | 0.1% | $216.75 | +24.1% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,530 | $1,042 | 0.1% | $47.10 | +37.9% | Stock | 110122108 |
| ZTS | ZOETIS INC CL A | 6,030 | $1,036 | 0.1% | $155.43 | +7.3% | Stock | 98978V103 |
| USB | US BANCORP DEL COM NEW | 22,488 | $1,035 | 0.1% | $42.87 | -2.2% | Stock | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $1,019 | 0.1% | $42.44 | — | Stock | 559080106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,592 | $1,007 | 0.1% | $106.84 | — | ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,050 | $981 | 0.1% | $263.70 | +64.1% | Stock | 666807102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,821 | $981 | 0.1% | $56.62 | — | ETF | 46138E354 |
| — | GSK PLC SPONSORED ADR | 22,420 | $977 | 0.1% | $36.76 | — | ADR | 37733W105 |
| MS | MORGAN STANLEY COM NEW | 12,588 | $957 | 0.1% | $35.60 | +103.5% | Stock | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,507 | $954 | 0.1% | $130.01 | — | ETF | 81369Y803 |
| MKL | MARKEL CORP COM | 737 | $953 | 0.1% | $1092.39 | +25.6% | Stock | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,807 | $920 | 0.1% | $30.71 | +21.4% | Stock | 14448C104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $918 | 0.1% | $199.27 | — | ETF | 46137V613 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,629 | $912 | 0.1% | $255.08 | — | ETF | 922908595 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,507 | $883 | 0.1% | $143.66 | — | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 22,029 | $879 | 0.1% | $87.10 | — | ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,795 | $874 | 0.1% | $181.01 | +1.1% | Stock | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,095 | $859 | 0.1% | $185.84 | -2.5% | Stock | 22788C105 |
| TJX | TJX COS INC NEW COM | 15,322 | $856 | 0.1% | $54.64 | +5.1% | Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,617 | $843 | 0.1% | $102.73 | +49.3% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 18,319 | $840 | 0.1% | $60.36 | — | ADR | 904767704 |
| ABT | ABBOTT LABS COM | 7,663 | $833 | 0.1% | $84.38 | +25.7% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 4,871 | $821 | 0.1% | $176.42 | — | ETF | 78463V107 |
| SBUX | STARBUCKS CORP COM | 10,697 | $817 | 0.1% | $73.88 | -4.7% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 5,769 | $799 | 0.1% | $103.75 | +51.9% | Stock | 025816109 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,140 | $787 | 0.1% | $60.41 | +15.0% | Stock | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,076 | $782 | 0.1% | $20.47 | — | Stock | 293792107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,505 | $778 | 0.1% | $40.67 | — | ETF | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,008 | $769 | 0.1% | $147.40 | +50.7% | REIT | 03027X100 |
| WMT | WALMART INC COM | 6,312 | $767 | 0.1% | $44.84 | -1.8% | Stock | 931142103 |
| IJH | ISHARES S&P MIDCAP FUND | 3,392 | $767 | 0.1% | $220.80 | — | ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 8,312 | $746 | 0.1% | $94.77 | -4.6% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 9,041 | $725 | 0.1% | $70.03 | +2.6% | Stock | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 18,434 | $722 | 0.1% | $30.26 | +32.0% | Stock | 949746101 |
| ETN | EATON CORP PLC SHS | 5,661 | $713 | 0.1% | $111.51 | +18.9% | Stock | G29183103 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 25,271 | $707 | 0.1% | $29.14 | — | ETF | 78467V103 |
| MO | ALTRIA GROUP INC COM | 16,308 | $681 | 0.1% | $30.69 | +25.3% | Stock | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $677 | 0.1% | $231.36 | +10.3% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 12,195 | $660 | 0.1% | $27.58 | +102.3% | Stock | 22052L104 |
| AFL | AFLAC INC COM | 11,893 | $658 | 0.1% | $38.78 | +40.2% | Stock | 001055102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $655 | 0.1% | $101.07 | — | ETF | 46137V357 |
| APD | AIR PRODS & CHEMS INC COM | 2,720 | $654 | 0.1% | $247.58 | -10.8% | Stock | 009158106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $654 | 0.1% | $173.94 | — | ETF | 92204A207 |
| CME | CME GROUP INC COM | 3,175 | $650 | 0.1% | $145.93 | +24.7% | Stock | 12572Q105 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $634 | 0.1% | $9.56 | +38.1% | Stock | 360271100 |
| NFLX | NETFLIX INC COM | 3,512 | $614 | 0.1% | $47.73 | -53.5% | Stock | 64110L106 |
| CB | CHUBB LIMITED COM | 3,077 | $605 | 0.1% | $135.75 | +44.6% | Stock | H1467J104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $596 | 0.1% | $74.43 | — | ETF | 464288570 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,362 | $594 | 0.1% | $63.57 | — | ETF | 46435G524 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 8,722 | $592 | 0.1% | $67.87 | — | ETF | 46138E842 |
| BK | BANK NEW YORK MELLON CORP COM | 14,001 | $584 | 0.1% | $34.10 | +17.5% | Stock | 064058100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,255 | $582 | 0.1% | $54.80 | — | ETF | 33739P301 |
| IAU | ISHARES GOLD TRUST | 16,927 | $581 | 0.1% | $33.73 | — | ETF | 464285204 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $576 | 0.1% | $33.60 | +11.7% | Stock | 940610108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,571 | $568 | 0.1% | $38.98 | — | ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $567 | 0.1% | $113.18 | -0.6% | Stock | 459506101 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $550 | 0.1% | $88.50 | +31.9% | Stock | 042735100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $539 | 0.1% | $27.67 | — | ETF | 97717W604 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 3,449 | $529 | 0.1% | $186.06 | — | ETF | 46137V597 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,113 | $529 | 0.1% | $48.94 | — | ETF | 46434V621 |
| MTB | M & T BK CORP COM | 3,311 | $528 | 0.1% | $107.77 | +38.3% | Stock | 55261F104 |
| D | DOMINION ENERGY INC COM | 6,548 | $523 | 0.1% | $62.36 | +11.2% | Stock | 25746U109 |
| — | AVANGRID INC COM | 11,313 | $522 | 0.1% | $49.43 | — | Stock | 05351W103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,798 | $513 | 0.1% | $19.01 | — | ETF | 33739E108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,329 | $504 | 0.1% | $307.95 | — | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 8,030 | $499 | 0.1% | $42.13 | +35.9% | Stock | 609207105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,045 | $495 | 0.1% | $37.65 | — | ETF | 464288687 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 25,704 | $490 | 0.1% | $24.10 | — | ETF | 464288224 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $486 | 0.1% | $61.44 | — | ETF | 74348A467 |
| SPGI | S&P GLOBAL INC COM | 1,433 | $483 | 0.1% | $267.96 | +29.0% | Stock | 78409V104 |
| ED | CONSOLIDATED EDISON INC COM | 4,978 | $473 | 0.1% | $64.48 | +30.3% | Stock | 209115104 |
| CSX | CSX CORP COM | 15,839 | $460 | 0.1% | $29.58 | +4.6% | Stock | 126408103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,776 | $459 | 0.1% | $65.11 | — | ETF | 78464A409 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,322 | $450 | 0.1% | $90.22 | — | ADR | 66987V109 |
| TGT | TARGET CORP COM | 3,149 | $445 | 0.1% | $106.98 | +59.1% | Stock | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $445 | 0.1% | $83.37 | +8.5% | Stock | 171340102 |
| SYK | STRYKER CORPORATION COM | 2,201 | $438 | 0.1% | $188.44 | +19.9% | Stock | 863667101 |
| INTU | INTUIT COM | 1,102 | $425 | 0.1% | $306.18 | +32.1% | Stock | 461202103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,535 | $425 | 0.1% | $76.78 | — | ETF | 921937827 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $421 | 0.1% | $89.14 | +10.1% | Stock | 171484108 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $417 | 0.1% | $121.14 | +79.3% | Stock | 46266C105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,927 | $414 | 0.0% | $54.60 | — | ETF | 33733E104 |
| KKR | KKR & CO INC COM | 8,850 | $410 | 0.0% | $27.09 | +87.9% | Stock | 48251W104 |
| HSY | HERSHEY CO COM | 1,869 | $402 | 0.0% | $130.99 | +51.7% | Stock | 427866108 |
| BAX | BAXTER INTL INC COM | 6,205 | $399 | 0.0% | $70.31 | -5.5% | Stock | 071813109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,756 | $396 | 0.0% | $114.25 | — | ETF | 464287887 |
| MRNA | MODERNA INC COM | 2,745 | $392 | 0.0% | $75.77 | +88.6% | Stock | 60770K107 |
| CLX | CLOROX CO DEL COM | 2,710 | $382 | 0.0% | $175.20 | -27.8% | Stock | 189054109 |
| HOLX | HOLOGIC INC COM | 5,500 | $381 | 0.0% | $49.07 | +51.3% | Stock | 436440101 |
| IP | INTERNATIONAL PAPER CO COM | 9,037 | $378 | 0.0% | $42.35 | -7.2% | Stock | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,566 | $373 | 0.0% | $109.18 | — | ADR | 874039100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $370 | 0.0% | $102.54 | — | ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC COM | 6,642 | $369 | 0.0% | $26.03 | -2.7% | Stock | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,675 | $366 | 0.0% | $220.01 | — | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,273 | $364 | 0.0% | $50.79 | — | ETF | 46641Q837 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,340 | $360 | 0.0% | $229.26 | — | ETF | 464287762 |
| CG | CARLYLE GROUP INC COM | 11,331 | $359 | 0.0% | $27.37 | +22.7% | Stock | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $359 | 0.0% | $225.41 | — | ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,664 | $358 | 0.0% | $43.09 | +52.1% | Stock | 808513105 |
| CAE | CAE INC COM | 14,482 | $357 | 0.0% | $21.82 | +13.6% | Stock | 124765108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,379 | $354 | 0.0% | $150.53 | -29.1% | Stock | 854502101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,892 | $347 | 0.0% | $21.04 | +37.8% | Stock | Y8162K204 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $335 | 0.0% | $25.72 | +39.4% | Stock | 552953101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $334 | 0.0% | $47.05 | +47.4% | Stock | 42328H109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,546 | $328 | 0.0% | $98.82 | — | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $321 | 0.0% | $101.76 | — | ETF | 464287309 |
| FISV | FISERV INC COM | 3,600 | $320 | 0.0% | $104.37 | -7.1% | Stock | 337738108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $319 | 0.0% | $176.00 | — | ETF | 922908637 |
| UNM | UNUM GROUP COM | 9,355 | $318 | 0.0% | $29.39 | +15.2% | Stock | 91529Y106 |
| — | LINDE PLC SHS | 1,086 | $312 | 0.0% | $263.20 | — | Stock | G5494J103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 28,455 | $310 | 0.0% | $11.33 | -4.5% | Stock | 550241103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $310 | 0.0% | $142.19 | — | ETF | 464287598 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $308 | 0.0% | $19.78 | +26.9% | Stock | 18539C105 |
| VTRS | VIATRIS INC COM | 29,452 | $308 | 0.0% | $13.33 | -30.3% | Stock | 92556V106 |
| MSA | MSA SAFETY INC COM | 2,535 | $307 | 0.0% | $112.49 | +10.5% | Stock | 553498106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $304 | 0.0% | $1490.15 | — | Convertible Preferred | 949746804 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $304 | 0.0% | $221.45 | — | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 2,586 | $304 | 0.0% | $87.45 | +41.1% | REIT | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,415 | $300 | 0.0% | $87.85 | — | REIT | 512816109 |
| — | TE CONNECTIVITY LTD SHS | 2,643 | $299 | 0.0% | $83.91 | — | Stock | H84989104 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $299 | 0.0% | $49.08 | — | ETF | 46137V837 |
| IRM | IRON MTN INC NEW COM | 6,050 | $295 | 0.0% | $34.67 | +32.0% | REIT | 46284V101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 48,105 | $293 | 0.0% | $4.65 | 0.0% | Stock | L02235106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,957 | $288 | 0.0% | $51.19 | — | ETF | 33739Q200 |
| SHEL | SHELL PLC SPON ADS | 5,476 | $286 | 0.0% | $52.38 | — | ADR | 780259305 |
| XEL | XCEL ENERGY INC COM | 3,980 | $282 | 0.0% | $59.11 | +8.9% | Stock | 98389B100 |
| — | UMPQUA HLDGS CORP COM | 16,650 | $279 | 0.0% | $17.88 | — | Stock | 904214103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,140 | $275 | 0.0% | $76.65 | — | ETF | 921910733 |
| — | COHEN & STEERS REIT & PFD & IN COM | 12,747 | $272 | 0.0% | $27.64 | — | CEF | 19247X100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $271 | 0.0% | $46.98 | — | REIT | 637417106 |
| GM | GENERAL MTRS CO COM | 8,463 | $269 | 0.0% | $38.65 | -6.3% | Stock | 37045V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 14,000 | $269 | 0.0% | $20.74 | -19.7% | Stock | 87164F105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,575 | $269 | 0.0% | $20.40 | -3.7% | Stock | 20451Q104 |
| ADI | ANALOG DEVICES INC COM | 1,835 | $268 | 0.0% | $125.53 | +17.6% | Stock | 032654105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $267 | 0.0% | $96.67 | — | ETF | 92206C870 |
| ENB | ENBRIDGE INC COM | 6,249 | $264 | 0.0% | $21.79 | +61.7% | Stock | 29250N105 |
| — | EASTERLY GOVT PPTYS INC COM | 13,885 | $264 | 0.0% | $19.01 | — | REIT | 27616P103 |
| WEC | WEC ENERGY GROUP INC COM | 2,582 | $260 | 0.0% | $76.58 | +16.8% | Stock | 92939U106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 938 | $260 | 0.0% | $232.09 | +22.6% | Stock | G1151C101 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $259 | 0.0% | $14.48 | +7.9% | CEF | 427096508 |
| PYPL | PAYPAL HLDGS INC COM | 3,690 | $258 | 0.0% | $180.73 | -52.1% | Stock | 70450Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 22,870 | $256 | 0.0% | $12.69 | 0.0% | Stock | 02553E106 |
| WU | WESTERN UN CO COM | 15,430 | $254 | 0.0% | $17.82 | — | Stock | 959802109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $248 | 0.0% | $59.98 | — | ADR | 046353108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $247 | 0.0% | $18.22 | — | REIT | 78573L106 |
| DOV | DOVER CORP COM | 2,000 | $243 | 0.0% | $111.11 | +16.2% | Stock | 260003108 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $242 | 0.0% | $11.03 | — | Stock | 649445103 |
| O | REALTY INCOME CORP COM | 3,551 | $242 | 0.0% | $45.70 | +23.6% | REIT | 756109104 |
| YUM | YUM BRANDS INC COM | 2,120 | $241 | 0.0% | $92.76 | +16.9% | Stock | 988498101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $239 | 0.0% | $40.63 | — | ETF | 316092782 |
| KMI | KINDER MORGAN INC DEL COM | 14,080 | $236 | 0.0% | $13.70 | +11.8% | Stock | 49456B101 |
| EOG | EOG RES INC COM | 2,088 | $231 | 0.0% | $95.32 | +10.9% | Stock | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 153 | $228 | 0.0% | $125.72 | +24.1% | Stock | 88262P102 |
| F | FORD MTR CO DEL COM | 20,337 | $226 | 0.0% | $11.07 | -4.7% | Stock | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $222 | 0.0% | $64.16 | — | ETF | 81369Y886 |
| NAVI | NAVIENT CORPORATION COM | 15,805 | $221 | 0.0% | $9.49 | +64.0% | Stock | 63938C108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $217 | 0.0% | $125.00 | — | ETF | 464289438 |
| DE | DEERE & CO COM | 720 | $216 | 0.0% | $307.48 | +13.7% | Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,074 | $216 | 0.0% | $315.14 | -25.6% | Stock | 46120E602 |
| WMB | WILLIAMS COS INC COM | 6,890 | $215 | 0.0% | $25.54 | +14.3% | Stock | 969457100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,863 | $214 | 0.0% | $55.40 | — | ETF | 46641Q332 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 10,889 | $211 | 0.0% | $32.44 | — | Stock | 34960P101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,296 | $209 | 0.0% | $113.61 | — | ETF | 922908553 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $208 | 0.0% | $159.16 | — | ADR | 25243Q205 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $207 | 0.0% | $56.77 | — | ETF | 67092P201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,322 | $206 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $204 | 0.0% | $20.11 | — | REIT | 58463J304 |
| TIP | ISHARES TIPS BOND ETF | 1,794 | $204 | 0.0% | $127.87 | — | ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,210 | $204 | 0.0% | $127.77 | +17.5% | REIT | 22822V101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $173 | 0.0% | $12.06 | — | CEF | 27828Y108 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $151 | 0.0% | $15.25 | — | ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,018 | $59 | 0.0% | $8.50 | — | REIT | 035710409 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $57 | 0.0% | $17.00 | — | Stock | 640268108 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21 | 0.0% | $3.00 | — | Stock | 90137F103 |
| — | ITERUM THERAPEUTICS PLC SHS | 30,000 | $6 | 0.0% | $0.20 | — | Stock | G6333L101 |