CIK: 0001743413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $995,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 369,464 | $63,256 | 6.4% | $102.92 | +76.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 353,381 | $51,247 | 5.1% | $97.91 | +45.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 258,273 | $40,130 | 4.0% | $120.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 107,685 | $34,002 | 3.4% | $188.66 | +72.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 465,167 | $32,915 | 3.3% | $73.24 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 115,462 | $31,441 | 3.2% | $205.20 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 158,191 | $20,109 | 2.0% | $124.76 | +7.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 67,583 | $17,804 | 1.8% | $218.83 | +23.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 110,478 | $17,207 | 1.7% | $130.22 | +17.7% | COM | 478160104 |
| AMGN | AMGEN INC | 62,285 | $16,740 | 1.7% | $164.91 | +40.6% | COM | 031162100 |
| SMOT | VANECK ETF TRUST | 583,519 | $16,587 | 1.7% | $29.64 | — | MORNINGSTAR SMID | 92189H730 |
| OFLX | OMEGA FLEX INC | 192,275 | $15,138 | 1.5% | $59.29 | +45.6% | COM | 682095104 |
| VTI | VANGUARD INDEX FDS | 70,713 | $15,020 | 1.5% | $198.04 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 312,804 | $13,626 | 1.4% | $45.54 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 127,385 | $13,161 | 1.3% | $92.65 | — | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,110 | $12,369 | 1.2% | $190.79 | — | 500 GRTH IDX F | 921932505 |
| HD | HOME DEPOT INC | 39,510 | $11,938 | 1.2% | $218.30 | +38.8% | COM | 437076102 |
| PFE | PFIZER INC | 355,349 | $11,787 | 1.2% | $28.77 | +6.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 87,895 | $11,589 | 1.2% | $108.46 | +19.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 87,576 | $11,460 | 1.2% | $107.68 | +19.2% | CAP STK CL A | 02079K305 |
| LQDW | ISHARES TR | 361,728 | $11,402 | 1.1% | $31.52 | — | INVT GRD CORP BD | 46436E288 |
| PG | PROCTER AND GAMBLE CO | 75,438 | $11,003 | 1.1% | $112.76 | +27.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 190,425 | $10,237 | 1.0% | $37.09 | +35.6% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,984 | $9,998 | 1.0% | $18.66 | +139.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 127,427 | $9,171 | 0.9% | $60.23 | +34.9% | COM | 75513E101 |
| V | VISA INC | 38,072 | $8,757 | 0.9% | $156.14 | +51.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 71,923 | $8,457 | 0.8% | $40.80 | +147.6% | COM | 30231G102 |
| SCHY | SCHWAB STRATEGIC TR | 356,700 | $8,204 | 0.8% | $22.85 | — | INTERNL DIVID | 808524672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,994 | $7,856 | 0.8% | $98.99 | +33.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,979 | $7,699 | 0.8% | $218.14 | +62.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,465 | $7,466 | 0.8% | $362.74 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 38,852 | $7,447 | 0.7% | $312.15 | -29.9% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 35,591 | $7,411 | 0.7% | $205.32 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 64,085 | $7,252 | 0.7% | $117.63 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 70,274 | $7,235 | 0.7% | $64.91 | +53.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 67,887 | $7,191 | 0.7% | $69.84 | +61.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 17,064 | $7,080 | 0.7% | $267.46 | — | INF TECH ETF | 92204A702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 198,013 | $6,725 | 0.7% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,958 | $6,672 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CAT | CATERPILLAR INC | 23,579 | $6,437 | 0.6% | $161.01 | +62.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 19,829 | $6,416 | 0.6% | $221.39 | +42.4% | COM | 38141G104 |
| INTC | INTEL CORP | 175,078 | $6,224 | 0.6% | $42.75 | -20.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 36,389 | $6,136 | 0.6% | $69.50 | +109.7% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 27,698 | $6,120 | 0.6% | $152.77 | +38.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 50,518 | $6,052 | 0.6% | $44.67 | +141.5% | COM | 20825C104 |
| IGV | ISHARES TR | 17,257 | $5,889 | 0.6% | $334.33 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 90,427 | $5,852 | 0.6% | $48.23 | +32.2% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,529 | $5,759 | 0.6% | $53.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 62,679 | $5,719 | 0.6% | $87.48 | — | S&P 500 GARP ETF | 46137V431 |
| KMB | KIMBERLY-CLARK CORP | 41,754 | $5,046 | 0.5% | $114.26 | +3.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 33,267 | $4,959 | 0.5% | $81.88 | +65.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,094 | $4,930 | 0.5% | $119.37 | +40.0% | COM | 713448108 |
| TSLA | TESLA INC | 19,361 | $4,844 | 0.5% | $217.54 | +18.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 43,372 | $4,817 | 0.5% | $123.20 | -10.7% | COM | 747525103 |
| MMM | 3M CO | 50,969 | $4,772 | 0.5% | $107.25 | -25.8% | COM | 88579Y101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 57,387 | $4,622 | 0.5% | $74.33 | — | S&P MDCP QUALITY | 46137V472 |
| QQQ | INVESCO QQQ TR | 12,548 | $4,496 | 0.5% | $250.27 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 80,200 | $4,490 | 0.5% | $44.26 | +25.9% | COM | 191216100 |
| DOW | DOW INC | 86,530 | $4,461 | 0.4% | $39.62 | +16.9% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,883 | $4,453 | 0.4% | $97.11 | +105.4% | COM | 679580100 |
| TXN | TEXAS INSTRS INC | 27,705 | $4,405 | 0.4% | $138.51 | +14.7% | COM | 882508104 |
| CI | THE CIGNA GROUP | 14,433 | $4,129 | 0.4% | $261.45 | +4.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 26,958 | $4,109 | 0.4% | $111.72 | +39.7% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 43,302 | $4,109 | 0.4% | $79.64 | +5.8% | COM | 744320102 |
| CMI | CUMMINS INC | 17,635 | $4,029 | 0.4% | $191.19 | +19.6% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 27,732 | $4,021 | 0.4% | $176.61 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 7,411 | $3,737 | 0.4% | $272.77 | +72.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.4% | $307970.80 | +75.0% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 37,596 | $3,631 | 0.4% | $68.76 | +32.6% | COM | 291011104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,594 | $3,548 | 0.4% | $48.15 | — | NASDAQ EQT PREM | 46654Q203 |
| TCAF | T ROWE PRICE ETF INC | 134,644 | $3,341 | 0.3% | $24.86 | — | CAP APPRECIATION | 87283Q867 |
| COST | COSTCO WHSL CORP NEW | 5,841 | $3,300 | 0.3% | $331.43 | +60.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 35,258 | $3,264 | 0.3% | $61.23 | +40.7% | COM | 718172109 |
| — | BLACKROCK INC | 4,988 | $3,224 | 0.3% | $603.22 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 26,240 | $3,153 | 0.3% | $73.28 | +41.0% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 114,699 | $3,140 | 0.3% | $24.02 | +15.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,802 | $3,116 | 0.3% | $219.54 | +130.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 16,371 | $3,024 | 0.3% | $157.18 | +10.6% | COM | 438516106 |
| DVY | ISHARES TR | 27,603 | $2,971 | 0.3% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 46,063 | $2,948 | 0.3% | $50.70 | +27.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 7,091 | $2,900 | 0.3% | $313.97 | +32.2% | COM | 539830109 |
| LOW | LOWES COS INC | 13,896 | $2,888 | 0.3% | $116.57 | +84.4% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,483 | $2,850 | 0.3% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 51,612 | $2,833 | 0.3% | $65.74 | -11.1% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 22,926 | $2,815 | 0.3% | $120.50 | -4.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 25,105 | $2,797 | 0.3% | $89.63 | +15.6% | COM | 020002101 |
| MGV | VANGUARD WORLD FD | 27,545 | $2,793 | 0.3% | $92.19 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 21,446 | $2,761 | 0.3% | $110.11 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 16,751 | $2,736 | 0.3% | $119.81 | +33.4% | COM | 89417E109 |
| META | META PLATFORMS INC | 9,045 | $2,715 | 0.3% | $197.14 | +51.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,554 | $2,708 | 0.3% | $40.94 | -29.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,745 | $2,585 | 0.3% | $149.78 | +54.3% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 10,394 | $2,444 | 0.2% | $175.38 | — | HEALTH CAR ETF | 92204A504 |
| MSI | MOTOROLA SOLUTIONS INC | 8,937 | $2,433 | 0.2% | $157.73 | +75.9% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 34,720 | $2,424 | 0.2% | $65.91 | -2.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,739 | $2,394 | 0.2% | $43.66 | +70.9% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 43,757 | $2,342 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 12,209 | $2,308 | 0.2% | $207.98 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 11,607 | $2,286 | 0.2% | $193.34 | +6.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 7,413 | $2,277 | 0.2% | $270.42 | +12.6% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 20,416 | $2,257 | 0.2% | $63.39 | +39.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 38,542 | $2,208 | 0.2% | $67.51 | -4.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 16,001 | $2,207 | 0.2% | $123.22 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 19,819 | $2,123 | 0.2% | $44.90 | +117.0% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 5,130 | $2,015 | 0.2% | $385.66 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 2,821 | $1,952 | 0.2% | $368.20 | +92.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 4,916 | $1,946 | 0.2% | $230.53 | +71.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 23,483 | $1,903 | 0.2% | $125.24 | -33.4% | COM | 254687106 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,542 | $1,891 | 0.2% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| ADBE | ADOBE INC | 3,623 | $1,847 | 0.2% | $414.49 | +26.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 9,068 | $1,839 | 0.2% | $179.00 | +19.3% | COM | 79466L302 |
| LVHI | LEGG MASON ETF INVT | 66,807 | $1,821 | 0.2% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| DUK | DUKE ENERGY CORP NEW | 20,616 | $1,820 | 0.2% | $77.21 | +8.2% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 16,757 | $1,776 | 0.2% | $122.48 | — | US AER DEF ETF | 464288760 |
| FDVV | FIDELITY COVINGTON TRUST | 45,442 | $1,754 | 0.2% | $32.75 | — | HIGH DIVID ETF | 316092840 |
| VDE | VANGUARD WORLD FDS | 13,296 | $1,685 | 0.2% | $105.52 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SER TR | 14,628 | $1,682 | 0.2% | $105.26 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 55,769 | $1,596 | 0.2% | $27.09 | +0.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 6,218 | $1,543 | 0.2% | $163.64 | +34.6% | COM | 235851102 |
| USB | US BANCORP DEL | 45,740 | $1,512 | 0.2% | $37.23 | -12.7% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 26,756 | $1,477 | 0.1% | $32.41 | +64.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 16,501 | $1,467 | 0.1% | $55.64 | +53.4% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,104 | $1,431 | 0.1% | $109.39 | +8.2% | COM | 697435105 |
| VYMI | VANGUARD WHITEHALL FDS | 22,970 | $1,422 | 0.1% | $61.14 | — | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 18,833 | $1,417 | 0.1% | $73.12 | +1.7% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $1,415 | 0.1% | $299.59 | +76.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,729 | $1,408 | 0.1% | $47.49 | -10.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 6,451 | $1,376 | 0.1% | $117.05 | +79.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 6,654 | $1,355 | 0.1% | $171.45 | +20.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,107 | $1,329 | 0.1% | $129.44 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 12,592 | $1,321 | 0.1% | $106.84 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 2,318 | $1,296 | 0.1% | $104.78 | +8.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 15,909 | $1,247 | 0.1% | $85.72 | -9.2% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 30,390 | $1,245 | 0.1% | $36.81 | — | US MIDCAP DIVID | 97717W505 |
| MEAR | ISHARES U S ETF TR | 24,066 | $1,199 | 0.1% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| CMCSA | COMCAST CORP NEW | 25,616 | $1,136 | 0.1% | $36.95 | +12.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 4,815 | $1,109 | 0.1% | $181.01 | +27.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,137 | $1,108 | 0.1% | $74.42 | +24.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 2,789 | $1,086 | 0.1% | $231.75 | +68.9% | COM | 701094104 |
| MKL | MARKEL GROUP INC | 737 | $1,085 | 0.1% | $1092.39 | +34.0% | COM | 570535104 |
| ES | EVERSOURCE ENERGY | 18,646 | $1,084 | 0.1% | $72.94 | -18.5% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INC | 2,450 | $1,067 | 0.1% | $295.98 | +47.5% | COM | 036752103 |
| ZTS | ZOETIS INC | 6,055 | $1,053 | 0.1% | $155.43 | +13.8% | CL A | 98978V103 |
| XLI | SELECT SECTOR SPDR TR | 10,074 | $1,021 | 0.1% | $90.55 | — | INDL | 81369Y704 |
| DIVO | AMPLIFY ETF TR | 29,350 | $1,019 | 0.1% | $35.34 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 6,185 | $989 | 0.1% | $45.19 | +14.7% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,970 | $985 | 0.1% | $65.31 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 6,464 | $964 | 0.1% | $109.23 | +45.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,630 | $950 | 0.1% | $35.60 | +125.6% | COM NEW | 617446448 |
| — | KELLANOVA | 15,888 | $945 | 0.1% | $50.47 | +8.8% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 8,987 | $942 | 0.1% | $99.44 | +0.8% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 11,663 | $937 | 0.1% | $62.25 | +32.0% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 10,205 | $922 | 0.1% | $75.41 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 2,089 | $920 | 0.1% | $291.00 | +44.9% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,621 | $918 | 0.1% | $56.62 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 11,739 | $901 | 0.1% | $38.78 | +81.8% | COM | 001055102 |
| MOAT | VANECK ETF TRUST | 11,334 | $860 | 0.1% | $78.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,958 | $835 | 0.1% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 8,598 | $822 | 0.1% | $96.45 | +1.9% | CL B | 654106103 |
| IBB | ISHARES TR | 6,660 | $814 | 0.1% | $143.66 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 8,566 | $808 | 0.1% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 9,883 | $794 | 0.1% | $59.36 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 3,037 | $757 | 0.1% | $221.03 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 7,772 | $753 | 0.1% | $86.01 | +16.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,827 | $752 | 0.1% | $105.77 | +43.4% | CL B | 911312106 |
| PID | INVESCO EXCHANGE TRADED FD T | 44,751 | $748 | 0.1% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| FCPI | FIDELITY COVINGTON TRUST | 23,068 | $740 | 0.1% | $29.10 | — | STOCK FOR INFL | 316092386 |
| APD | AIR PRODS & CHEMS INC | 2,584 | $732 | 0.1% | $248.64 | +10.5% | COM | 009158106 |
| ARKK | ARK ETF TR | 18,423 | $731 | 0.1% | $86.63 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 17,822 | $728 | 0.1% | $30.26 | +34.4% | COM | 949746101 |
| SOXX | ISHARES TR | 1,511 | $715 | 0.1% | $381.41 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,245 | $711 | 0.1% | $169.46 | -8.3% | CL A | 22788C105 |
| XCEM | COLUMBIA ETF TR II | 25,250 | $692 | 0.1% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 | $692 | 0.1% | $101.07 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 15,902 | $678 | 0.1% | $34.72 | +20.5% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 2,443 | $668 | 0.1% | $198.64 | +41.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 3,799 | $651 | 0.1% | $176.44 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FDS | 3,528 | $644 | 0.1% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 3,071 | $639 | 0.1% | $135.75 | +45.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 12,247 | $627 | 0.1% | $27.58 | +86.8% | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,346 | $622 | 0.1% | $35.08 | +20.5% | COM | 962879102 |
| INTU | INTUIT | 1,210 | $618 | 0.1% | $315.87 | +57.9% | COM | 461202103 |
| ARW | ARROW ELECTRS INC | 4,905 | $614 | 0.1% | $88.50 | +50.6% | COM | 042735100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,524 | $611 | 0.1% | $47.87 | +13.5% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,467 | $604 | 0.1% | $67.46 | — | INTL DVD ETF | 921946810 |
| MDLZ | MONDELEZ INTL INC | 8,698 | $604 | 0.1% | $43.48 | +54.6% | CL A | 609207105 |
| DSI | ISHARES TR | 7,047 | $574 | 0.1% | $74.43 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 4,963 | $561 | 0.1% | $103.53 | +19.0% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 16,000 | $560 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,070 | $551 | 0.1% | $219.70 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 19,456 | $549 | 0.1% | $27.69 | — | US SMALLCAP DIVD | 97717W604 |
| IYR | ISHARES TR | 7,000 | $547 | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 10,966 | $542 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 35,671 | $536 | 0.1% | $15.35 | -15.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 12,688 | $534 | 0.1% | $30.69 | +18.7% | COM | 02209S103 |
| FULT | FULTON FINL CORP PA | 43,846 | $531 | 0.1% | $9.56 | +23.8% | COM | 360271100 |
| SWK | STANLEY BLACK & DECKER INC | 6,189 | $517 | 0.1% | $106.98 | -21.3% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 14,577 | $517 | 0.1% | $37.46 | -18.1% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 6,873 | $513 | 0.1% | $26.34 | +13.4% | COM | 26614N102 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $511 | 0.1% | $112.31 | +9.1% | COM | 171484108 |
| DGRO | ISHARES TR | 10,295 | $510 | 0.1% | $48.94 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,860 | $509 | 0.1% | $101.98 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 15,322 | $508 | 0.1% | $30.05 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 7,139 | $508 | 0.1% | $70.03 | +1.2% | COM | 194162103 |
| NOBL | PROSHARES TR | 5,694 | $504 | 0.1% | $61.44 | — | S&P 500 DV ARIST | 74348A467 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,821 | $495 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 1,125 | $483 | 0.0% | $307.95 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 2,886 | $475 | 0.0% | $147.68 | +13.5% | COM | 03027X100 |
| CSX | CSX CORP | 15,329 | $471 | 0.0% | $29.58 | +3.4% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,765 | $460 | 0.0% | $71.10 | +1.9% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 2,200 | $440 | 0.0% | $146.27 | +23.2% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 4,800 | $440 | 0.0% | $83.37 | +11.7% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 3,287 | $439 | 0.0% | $128.26 | +7.8% | COM | 351858105 |
| NVS | NOVARTIS AG | 4,247 | $433 | 0.0% | $90.23 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 4,670 | $427 | 0.0% | $102.54 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 1,166 | $426 | 0.0% | $267.96 | +44.0% | COM | 78409V104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,580 | $426 | 0.0% | $25.72 | +71.8% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 233 | $425 | 0.0% | $145.45 | +25.9% | COM | 88262P102 |
| LIN | LINDE PLC | 1,134 | $422 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 4,925 | $421 | 0.0% | $64.48 | +30.1% | COM | 209115104 |
| BIL | SPDR SER TR | 4,550 | $418 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PIONEER NAT RES CO | 1,801 | $413 | 0.0% | $204.98 | — | COM | 723787107 |
| MSA | MSA SAFETY INC | 2,595 | $409 | 0.0% | $114.27 | +50.3% | COM | 553498106 |
| SHEL | SHELL PLC | 6,234 | $401 | 0.0% | $52.55 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 6,500 | $400 | 0.0% | $27.09 | +120.7% | COM | 48251W104 |
| — | BANK AMERICA CORP | 345 | $384 | 0.0% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| HOLX | HOLOGIC INC | 5,518 | $383 | 0.0% | $49.07 | +54.0% | COM | 436440101 |
| ADI | ANALOG DEVICES INC | 2,177 | $381 | 0.0% | $129.51 | +36.6% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,154 | $379 | 0.0% | $54.93 | — | CAP STRENGTH ETF | 33733E104 |
| OKE | ONEOK INC NEW | 5,972 | $379 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 1,920 | $378 | 0.0% | $121.14 | +79.2% | COM | 46266C105 |
| IJT | ISHARES TR | 3,437 | $377 | 0.0% | $112.28 | — | S&P SML 600 GWT | 464287887 |
| HSY | HERSHEY CO | 1,869 | $374 | 0.0% | $130.99 | +59.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,618 | $372 | 0.0% | $67.38 | +61.1% | COM | 007903107 |
| — | OSISKO GOLD ROYALTIES LTD | 31,225 | $367 | 0.0% | $12.07 | — | COM | 68827L101 |
| IVW | ISHARES TR | 5,319 | $364 | 0.0% | $99.98 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,850 | $362 | 0.0% | $173.26 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 3,239 | $358 | 0.0% | $110.60 | +5.2% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 2,710 | $355 | 0.0% | $175.20 | -20.1% | COM | 189054109 |
| IYH | ISHARES TR | 1,307 | $353 | 0.0% | $229.26 | — | US HLTHCARE ETF | 464287762 |
| MTB | M & T BK CORP | 2,748 | $347 | 0.0% | $108.12 | +11.4% | COM | 55261F104 |
| ISRG | INTUITIVE SURGICAL INC | 1,188 | $347 | 0.0% | $310.42 | +0.6% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 5,734 | $340 | 0.0% | $65.11 | — | PRTFLO S&P500 GW | 78464A409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,395 | $338 | 0.0% | $49.08 | — | DORSEY WRIGHT MO | 46137V837 |
| CAE | CAE INC | 14,482 | $338 | 0.0% | $21.82 | +6.0% | COM | 124765108 |
| PFF | ISHARES TR | 10,988 | $331 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,996 | $328 | 0.0% | $20.47 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 4,377 | $328 | 0.0% | $71.04 | -0.5% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 2,643 | $326 | 0.0% | $83.91 | — | SHS | H84989104 |
| PLD | PROLOGIS INC. | 2,909 | $326 | 0.0% | $90.90 | +24.3% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,758 | $324 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,013 | $322 | 0.0% | $49.30 | — | RISNG DIVD ACHIV | 33738R506 |
| WASH | WASHINGTON TR BANCORP INC | 12,214 | $322 | 0.0% | $33.33 | -29.3% | COM | 940610108 |
| IRM | IRON MTN INC DEL | 5,360 | $319 | 0.0% | $35.06 | +60.7% | COM | 46284V101 |
| — | AVANGRID INC | 10,480 | $316 | 0.0% | $49.43 | — | COM | 05351W103 |
| SCHA | SCHWAB STRATEGIC TR | 7,571 | $314 | 0.0% | $38.96 | — | US SML CAP ETF | 808524607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $310 | 0.0% | $48.03 | +25.5% | ORD SHS | G7997R103 |
| IWM | ISHARES TR | 1,658 | $293 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 6,377 | $285 | 0.0% | $62.36 | -29.4% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 1,316 | $282 | 0.0% | $253.22 | — | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 19,279 | $282 | 0.0% | $24.03 | — | GL CLEAN ENE ETF | 464288224 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,043 | $280 | 0.0% | $47.05 | +26.3% | COM | 42328H109 |
| FVAL | FIDELITY COVINGTON TRUST | 5,835 | $279 | 0.0% | $41.05 | — | VLU FACTOR ETF | 316092782 |
| DOV | DOVER CORP | 2,000 | $279 | 0.0% | $111.11 | +26.3% | COM | 260003108 |
| — | WELLS FARGO CO NEW | 250 | $279 | 0.0% | $1490.15 | — | PERP PFD CNV A | 949746804 |
| CCI | CROWN CASTLE INC | 2,962 | $273 | 0.0% | $102.41 | -11.7% | COM | 22822V101 |
| DE | DEERE & CO | 720 | $272 | 0.0% | $309.79 | +28.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 8,228 | $271 | 0.0% | $38.45 | -9.9% | COM | 37045V100 |
| HTGC | HERCULES CAPITAL INC | 16,390 | $269 | 0.0% | $14.48 | +13.1% | COM | 427096508 |
| IWY | ISHARES TR | 1,736 | $267 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 2,120 | $265 | 0.0% | $92.76 | +35.4% | COM | 988498101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,521 | $264 | 0.0% | $68.10 | — | DORSEY WRGT SMLC | 46138E842 |
| EOG | EOG RES INC | 2,075 | $263 | 0.0% | $95.32 | +22.9% | COM | 26875P101 |
| MRNA | MODERNA INC | 2,495 | $258 | 0.0% | $75.77 | +47.2% | COM | 60770K107 |
| NULG | NUSHARES ETF TR | 4,292 | $257 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| SBLK | STAR BULK CARRIERS CORP. | 13,197 | $254 | 0.0% | $20.91 | -14.8% | SHS PAR | Y8162K204 |
| — | NEW YORK CMNTY BANCORP INC | 22,400 | $254 | 0.0% | $8.60 | — | COM | 649445103 |
| IWD | ISHARES TR | 1,670 | $254 | 0.0% | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| PJT | PJT PARTNERS INC | 3,155 | $251 | 0.0% | $74.75 | +1.5% | COM CL A | 69343T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,299 | $251 | 0.0% | $96.67 | — | INT-TERM CORP | 92206C870 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $250 | 0.0% | $119.21 | +20.6% | COM | 12503M108 |
| F | FORD MTR CO DEL | 19,991 | $248 | 0.0% | $11.06 | +0.3% | COM | 345370860 |
| VFC | V F CORP | 13,985 | $247 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,940 | $245 | 0.0% | $87.85 | — | CL A | 512816109 |
| ESGV | VANGUARD WORLD FD | 3,254 | $245 | 0.0% | $76.51 | — | ESG US STK ETF | 921910733 |
| GSK | GSK PLC | 6,734 | $244 | 0.0% | $29.45 | — | SPONSORED ADR | 37733W204 |
| CWB | SPDR SER TR | 3,590 | $243 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,260 | $243 | 0.0% | $36.56 | — | SHS | 336917109 |
| WMB | WILLIAMS COS INC | 7,159 | $241 | 0.0% | $28.24 | +9.3% | COM | 969457100 |
| — | EASTERLY GOVT PPTYS INC | 20,845 | $238 | 0.0% | $16.77 | — | COM | 27616P103 |
| KMI | KINDER MORGAN INC DEL | 14,162 | $235 | 0.0% | $13.93 | +9.5% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 3,980 | $228 | 0.0% | $59.11 | -6.6% | COM | 98389B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,285 | $227 | 0.0% | $18.22 | — | COM | 78573L106 |
| AMAT | APPLIED MATLS INC | 1,631 | $226 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| CALF | PACER FDS TR | 5,380 | $224 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| RJF | RAYMOND JAMES FINL INC | 2,225 | $223 | 0.0% | $96.20 | +6.2% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 2,770 | $223 | 0.0% | $77.54 | +2.8% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 850 | $220 | 0.0% | $242.93 | +6.3% | COM | 075887109 |
| ITOT | ISHARES TR | 2,329 | $219 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $218 | 0.0% | $23.32 | -18.9% | COM | 87164F105 |
| SGOV | ISHARES TR | 2,150 | $216 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 919 | $216 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| SLG | SL GREEN RLTY CORP | 5,764 | $215 | 0.0% | $37.30 | — | COM | 78440X887 |
| DELL | DELL TECHNOLOGIES INC | 3,095 | $213 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 7,031 | $212 | 0.0% | $27.35 | +8.7% | COM | 14316J108 |
| VRSN | VERISIGN INC | 1,045 | $212 | 0.0% | $204.39 | +0.7% | COM | 92343E102 |
| ENB | ENBRIDGE INC | 6,253 | $208 | 0.0% | $21.79 | +39.4% | COM | 29250N105 |
| TEX | TEREX CORP NEW | 3,571 | $206 | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| TIP | ISHARES TR | 1,978 | $205 | 0.0% | $124.71 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 1,515 | $203 | 0.0% | $137.34 | +2.8% | COM | 963320106 |
| DEM | WISDOMTREE TR | 5,360 | $201 | 0.0% | $41.76 | — | EMER MKT HIGH FD | 97717W315 |
| OGN | ORGANON & CO | 11,372 | $197 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| CODI | COMPASS DIVERSIFIED | 10,110 | $190 | 0.0% | $20.35 | -5.3% | SH BEN INT | 20451Q104 |
| BGS | B & G FOODS INC NEW | 18,555 | $184 | 0.0% | $9.96 | -6.4% | COM | 05508R106 |
| WU | WESTERN UN CO | 13,520 | $178 | 0.0% | $17.77 | — | COM | 959802109 |
| PSTL | POSTAL REALTY TRUST INC | 13,005 | $176 | 0.0% | $14.70 | — | CL A | 73757R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,800 | $153 | 0.0% | $12.06 | — | COM | 27828Y108 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,820 | $147 | 0.0% | $4.43 | -38.2% | SHS | L02235106 |
| VTRS | VIATRIS INC | 12,603 | $124 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |