Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 334,668 | $50.95M | 6.0% | $152.23 * | $97.31 | +38.4% | Stock | 46625H100 |
| OFLX | OMEGA FLEX INC COM | 306,145 | $48.33M | 5.7% | $157.88 | $59.29 | +166.3% | Stock | 682095104 |
| AAPL | APPLE INC COM | 373,589 | $45.63M | 5.3% | $122.15 * | $100.51 | +18.5% | Stock | 037833100 |
| VUG | VANGUARD GROWTH INDEX FUND | 177,292 | $45.57M | 5.3% | $257.04 * | $33.00 | +29.8% | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,704 | $44.52M | 5.2% | $147.08 | $121.38 | +21.2% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 111,929 | $26.39M | 3.1% | $235.77 * | $186.57 | +21.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 71,044 | $22.54M | 2.6% | $317.25 * | $36.93 | +25.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 6,859 | $21.22M | 2.5% | $3094.04 * | $113.27 | +36.6% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 108,546 | $17.84M | 2.1% | $164.35 * | $120.24 | +19.3% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 68,761 | $17.11M | 2.0% | $248.80 * | $163.92 | +30.6% | Stock | 031162100 |
| INTC | INTEL CORP COM | 239,276 | $15.31M | 1.8% | $64.00 * | $44.10 | +32.0% | Stock | 458140100 |
| PFE | PFIZER INC COM | 417,709 | $15.13M | 1.8% | $36.23 * | $28.31 | +1.4% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 168,728 | $13.98M | 1.6% | $82.83 | $64.51 | +28.4% | ETF | 921946810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 130,897 | $13.23M | 1.5% | $101.09 | $87.64 | +15.3% | ETF | 921946406 |
| BA | BOEING CO COM | 50,730 | $12.92M | 1.5% | $254.72 | $312.15 | -18.4% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 37,947 | $11.58M | 1.4% | $305.24 * | $216.75 | +25.5% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 78,781 | $10.67M | 1.2% | $135.43 * | $112.24 | +7.1% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 126,322 | $9.761M | 1.1% | $77.27 * | $59.85 | +15.8% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,691 | $9.675M | 1.1% | $2062.46 * | $68.66 | +49.1% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 175,342 | $9.067M | 1.1% | $51.71 * | $36.28 | +23.3% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,274 | $8.841M | 1.0% | $2068.55 * | $64.94 | +58.1% | Stock | 02079K107 |
| V | VISA INC COM CL A | 41,449 | $8.776M | 1.0% | $211.73 * | $152.25 | +34.3% | Stock | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 30,440 | $7.318M | 0.9% | $240.41 * | $97.11 | +21.0% | Stock | 679580100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 29,381 | $6.904M | 0.8% | $234.98 * | $24.82 | +57.8% | ETF | 921932505 |
| ARKK | ARK INNOVATION ETF | 55,551 | $6.663M | 0.8% | $119.94 | $78.82 | +52.2% | ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF | 16,489 | $6.535M | 0.8% | $396.32 | $337.80 | +17.3% | ETF | 78462F103 |
| MRK | MERCK & CO. INC COM | 82,774 | $6.381M | 0.7% | $77.09 * | $64.07 | -1.2% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 27,574 | $6.181M | 0.7% | $224.16 * | $186.60 | +7.8% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,281 | $6.034M | 0.7% | $133.26 * | $95.28 | +10.2% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 96,927 | $6.025M | 0.7% | $62.16 * | $48.05 | +8.2% | Stock | 842587107 |
| MMM | 3M CO COM | 30,875 | $5.949M | 0.7% | $192.68 * | $118.32 | +14.2% | Stock | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,662 | $5.534M | 0.6% | $255.47 | $212.74 | +20.1% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,868 | $5.33M | 0.6% | $358.49 * | $29.08 | +54.1% | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 36,245 | $5.04M | 0.6% | $139.05 * | $114.25 | +2.3% | Stock | 494368103 |
| CAT | CATERPILLAR INC COM | 21,181 | $4.911M | 0.6% | $231.86 * | $154.84 | +36.9% | Stock | 149123101 |
| DOW | DOW INC COM | 76,739 | $4.907M | 0.6% | $63.94 * | $38.23 | +28.8% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 45,488 | $4.767M | 0.6% | $104.80 * | $69.35 | +23.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,824 | $4.699M | 0.5% | $58.14 * | $43.15 | +0.9% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 117,839 | $4.559M | 0.5% | $38.69 * | $23.88 | +44.3% | Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP COM | 24,757 | $4.495M | 0.5% | $181.56 * | $145.08 | +12.7% | Stock | 369550108 |
| NSC | NORFOLK SOUTHN CORP COM | 16,643 | $4.469M | 0.5% | $268.52 * | $193.34 | +25.7% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 33,610 | $4.456M | 0.5% | $132.58 * | $125.21 | -4.5% | Stock | 747525103 |
| T | AT&T INC COM | 144,761 | $4.382M | 0.5% | $30.27 * | $15.45 | +8.2% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 82,951 | $4.372M | 0.5% | $52.71 * | $43.52 | +5.1% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 30,766 | $4.352M | 0.5% | $141.45 * | $117.22 | +4.3% | Stock | 713448108 |
| TXN | TEXAS INSTRS INC COM | 22,290 | $4.213M | 0.5% | $189.01 * | $132.66 | +24.3% | Stock | 882508104 |
| TSLA | TESLA INC COM | 6,106 | $4.078M | 0.5% | $667.87 * | $100.35 | +121.9% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 37,423 | $4.05M | 0.5% | $108.22 * | $79.64 | +13.1% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,230 | $3.999M | 0.5% | $326.98 * | $175.08 | +66.5% | Stock | 38141G104 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 77,137 | $3.937M | 0.5% | $51.04 | $51.02 | +0.0% | ETF | 46641Q654 |
| QQQ | INVESCO QQQ TRUST | 12,126 | $3.87M | 0.5% | $319.15 | $231.95 | +37.6% | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM | 20,086 | $3.706M | 0.4% | $184.51 * | $126.95 | +42.0% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 39,227 | $3.539M | 0.4% | $90.22 * | $67.08 | +22.0% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 27,380 | $3.533M | 0.4% | $129.04 * | $107.49 | +11.5% | Stock | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,495 | $3.48M | 0.4% | $114.12 | $92.89 | +22.8% | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.471M | 0.4% | $385666.67 | $307970.80 | +25.2% | Stock | 084670108 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 166,481 | $3.465M | 0.4% | $20.81 | $20.70 | +0.5% | ETF | 33739P830 |
| PM | PHILIP MORRIS INTL INC COM | 38,908 | $3.453M | 0.4% | $88.75 * | $60.08 | +17.5% | Stock | 718172109 |
| META | FACEBOOK INC CL A | 11,461 | $3.376M | 0.4% | $294.56 | $184.22 | +58.8% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 17,290 | $3.288M | 0.4% | $190.17 * | $116.57 | +49.3% | Stock | 548661107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,823 | $3.035M | 0.4% | $98.47 | $84.73 | +16.2% | ETF | 81369Y704 |
| GIS | GENERAL MLS INC COM | 49,057 | $3.008M | 0.4% | $61.32 * | $50.67 | +2.7% | Stock | 370334104 |
| ALL | ALLSTATE CORP COM | 25,178 | $2.893M | 0.3% | $114.90 * | $89.63 | +14.2% | Stock | 020002101 |
| — | GENERAL ELECTRIC CO COM | 207,349 | $2.722M | 0.3% | $13.13 | $9.99 | — | Stock | 369604103 |
| COP | CONOCOPHILLIPS COM | 50,604 | $2.68M | 0.3% | $52.96 * | $43.80 | +1.9% | Stock | 20825C104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,494 | $2.629M | 0.3% | $228.73 | $178.33 | +28.3% | ETF | 92204A504 |
| NFLX | NETFLIX INC COM | 4,964 | $2.59M | 0.3% | $521.76 * | $47.73 | +9.3% | Stock | 64110L106 |
| SDY | SPDR S&P DIVIDEND ETF | 21,925 | $2.588M | 0.3% | $118.04 | $99.68 | +18.4% | ETF | 78464A763 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,932 | $2.56M | 0.3% | $116.72 | $105.71 | +10.4% | ETF | 81369Y209 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 56,696 | $2.515M | 0.3% | $44.36 | $39.12 | +13.4% | ETF | 97717W315 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,713 | $2.511M | 0.3% | $84.51 | $64.89 | +30.2% | ETF | 92204A405 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,426 | $2.446M | 0.3% | $214.07 | $188.79 | +13.4% | ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,470 | $2.407M | 0.3% | $372.02 * | $244.44 | +40.8% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 15,695 | $2.361M | 0.3% | $150.43 * | $116.17 | +17.7% | Stock | 89417E109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46,166 | $2.343M | 0.3% | $50.75 | $50.78 | -0.1% | ETF | 46641Q837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,943 | $2.329M | 0.3% | $72.91 * | $19.49 | +24.7% | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 14,487 | $2.317M | 0.3% | $159.94 | $175.40 | -8.8% | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,785 | $2.221M | 0.3% | $188.46 * | $148.72 | +14.8% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 10,160 | $2.205M | 0.3% | $217.03 * | $148.46 | +25.0% | Stock | 438516106 |
| — | KELLOGG CO COM | 34,795 | $2.203M | 0.3% | $63.31 * | $49.78 | +1.0% | Stock | 487836108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 64,116 | $2.183M | 0.3% | $34.05 | $26.64 | +27.8% | ETF | 81369Y605 |
| PSX | PHILLIPS 66 COM | 26,559 | $2.166M | 0.3% | $81.55 * | $73.28 | -7.4% | Stock | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,637 | $2.133M | 0.2% | $221.33 * | $49.49 | +11.8% | ETF | 922908629 |
| — | UNILEVER PLC SPON ADR NEW | 38,020 | $2.123M | 0.2% | $55.84 | $60.36 | — | ADR | 904767704 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2.072M | 0.2% | $97.30 | $87.78 | +10.8% | ETF | 922042742 |
| NVDA | NVIDIA CORPORATION COM | 3,877 | $2.07M | 0.2% | $533.92 * | $13.36 | -0.3% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 5,831 | $2.055M | 0.2% | $352.43 * | $321.20 | +4.0% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,217 | $2.048M | 0.2% | $96.53 * | $75.68 | +5.9% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 27,031 | $2.034M | 0.2% | $75.25 * | $49.77 | +29.4% | Stock | 126650100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,601 | $1.985M | 0.2% | $206.75 | $159.14 | +29.9% | ETF | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,799 | $1.984M | 0.2% | $57.01 * | $43.26 | +15.4% | Stock | 039483102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,091 | $1.881M | 0.2% | $369.48 * | $297.08 | +9.2% | Stock | 539830109 |
| BX | BLACKSTONE GROUP INC COM | 23,550 | $1.755M | 0.2% | $74.52 * | $42.89 | +48.2% | Stock | 09260D107 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 49,245 | $1.75M | 0.2% | $35.54 | $30.18 | +17.8% | ETF | 316092840 |
| MA | MASTERCARD INCORPORATED CL A | 4,902 | $1.745M | 0.2% | $355.98 * | $226.93 | +52.7% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.681M | 0.2% | $188.09 * | $157.73 | +12.6% | Stock | 620076307 |
| CMI | CUMMINS INC COM | 6,409 | $1.661M | 0.2% | $259.17 * | $181.62 | +27.1% | Stock | 231021106 |
| VTV | VANGUARD VALUE INDEX FUND | 12,194 | $1.603M | 0.2% | $131.46 | $112.68 | +16.7% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,034 | $1.598M | 0.2% | $132.79 * | $60.90 | +9.0% | ETF | 81369Y803 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,240 | $1.587M | 0.2% | $104.13 | $95.60 | +8.9% | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 22,360 | $1.569M | 0.2% | $70.17 * | $54.65 | +20.2% | Stock | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 17,756 | $1.537M | 0.2% | $86.56 * | $73.10 | -1.4% | Stock | 30040W108 |
| NKE | NIKE INC CL B | 11,085 | $1.473M | 0.2% | $132.88 * | $96.11 | +29.0% | Stock | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,912 | $1.446M | 0.2% | $63.11 * | $46.83 | +11.4% | Stock | 110122108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 39,374 | $1.405M | 0.2% | $35.68 | $36.76 | — | ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,068 | $1.4M | 0.2% | $456.32 | $287.13 | +57.0% | Stock | 883556102 |
| GWW | GRAINGER W W INC COM | 3,475 | $1.393M | 0.2% | $400.86 * | $368.20 | +3.5% | Stock | 384802104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14,575 | $1.388M | 0.2% | $95.23 | $82.03 | +16.1% | ETF | 921910840 |
| NEE | NEXTERA ENERGY INC COM | 18,312 | $1.385M | 0.2% | $75.63 * | $63.08 | +6.0% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,766 | $1.362M | 0.2% | $175.38 * | $104.20 | +41.5% | Stock | 693475105 |
| ARW | ARROW ELECTRS INC COM | 11,775 | $1.305M | 0.2% | $110.83 | $88.50 | +25.2% | Stock | 042735100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,484 | $1.301M | 0.2% | $51.05 | $51.92 | -1.6% | ETF | 33739Q200 |
| DHR | DANAHER CORPORATION COM | 5,718 | $1.287M | 0.2% | $225.08 * | $158.03 | +23.6% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 5,756 | $1.269M | 0.1% | $220.47 * | $166.28 | +19.1% | Stock | 907818108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,175 | $1.26M | 0.1% | $40.42 | $33.50 | +20.7% | ETF | 97717W505 |
| NOW | SERVICENOW INC COM | 2,438 | $1.219M | 0.1% | $500.00 * | $103.99 | -3.8% | Stock | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,459 | $1.159M | 0.1% | $42.21 * | $30.13 | +31.3% | Stock | 14448C104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,848 | $1.127M | 0.1% | $87.72 | $72.15 | +21.5% | ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,988 | $1.105M | 0.1% | $221.53 * | $181.01 | +9.6% | Stock | 452308109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,108 | $1.07M | 0.1% | $150.53 | $132.84 | +13.3% | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 13,763 | $1.069M | 0.1% | $77.67 * | $35.07 | +89.8% | Stock | 617446448 |
| SBUX | STARBUCKS CORP COM | 9,646 | $1.054M | 0.1% | $109.27 * | $72.89 | +34.5% | Stock | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24,274 | $1.053M | 0.1% | $43.38 | $42.44 | — | Stock | 559080106 |
| TJX | TJX COS INC NEW COM | 15,322 | $1.014M | 0.1% | $66.18 * | $54.64 | +12.8% | Stock | 872540109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,998 | $988K | 0.1% | $58.12 | $54.91 | +5.9% | ETF | 46138E354 |
| WMT | WALMART INC COM | 7,041 | $956K | 0.1% | $135.78 * | $44.89 | -5.4% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 17,557 | $950K | 0.1% | $54.11 * | $41.15 | +14.9% | Stock | 20030N101 |
| ZTS | ZOETIS INC CL A | 5,999 | $945K | 0.1% | $157.53 * | $155.43 | -3.0% | Stock | 98978V103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $939K | 0.1% | $151.60 * | $22.22 | +36.5% | ETF | 46137V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,974 | $938K | 0.1% | $475.18 | $398.98 | +19.1% | Stock | 00724F101 |
| ABT | ABBOTT LABS COM | 7,721 | $925K | 0.1% | $119.80 * | $80.75 | +36.1% | Stock | 002824100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,278 | $912K | 0.1% | $88.73 | $73.79 | +20.2% | ETF | 00214Q302 |
| ELV | ANTHEM INC COM | 2,520 | $905K | 0.1% | $359.13 * | $286.17 | +17.6% | Stock | 036752103 |
| WFC | WELLS FARGO CO NEW COM | 22,665 | $886K | 0.1% | $39.09 * | $30.26 | +15.4% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 15,700 | $868K | 0.1% | $55.29 * | $39.79 | +13.0% | Stock | 902973304 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $867K | 0.1% | $315.27 * | $231.36 | +27.9% | Stock | 701094104 |
| PYPL | PAYPAL HLDGS INC COM | 3,509 | $852K | 0.1% | $242.80 | $183.52 | +32.0% | Stock | 70450Y103 |
| MKL | MARKEL CORP COM | 737 | $840K | 0.1% | $1139.76 | $1092.39 | +4.3% | Stock | 570535104 |
| LLY | LILLY ELI & CO COM | 4,445 | $830K | 0.1% | $186.73 * | $124.63 | +42.8% | Stock | 532457108 |
| CRM | SALESFORCE COM INC COM | 3,870 | $820K | 0.1% | $211.89 | $153.60 | +36.3% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 5,744 | $813K | 0.1% | $141.54 * | $90.69 | +47.3% | Stock | 025816109 |
| VOO | VANGUARD S&P 500 ETF | 2,223 | $810K | 0.1% | $364.37 | $328.47 | +10.9% | ETF | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 2,846 | $801K | 0.1% | $281.45 * | $247.58 | +0.9% | Stock | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,595 | $794K | 0.1% | $68.48 * | $60.07 | +6.0% | Stock | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,945 | $792K | 0.1% | $22.03 | $19.78 | — | Stock | 293792107 |
| MO | ALTRIA GROUP INC COM | 14,853 | $760K | 0.1% | $51.17 * | $30.07 | +17.2% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $757K | 0.1% | $239.10 * | $147.40 | +40.0% | REIT | 03027X100 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $747K | 0.1% | $17.04 * | $9.56 | +46.2% | Stock | 360271100 |
| CL | COLGATE PALMOLIVE CO COM | 9,460 | $746K | 0.1% | $78.86 * | $70.03 | +0.6% | Stock | 194162103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $740K | 0.1% | $128.25 | $101.91 | +25.8% | ETF | 464287887 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,240 | $725K | 0.1% | $323.66 * | $263.70 | +13.6% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,263 | $724K | 0.1% | $169.83 * | $93.05 | +49.5% | Stock | 911312106 |
| AFL | AFLAC INC COM | 13,827 | $708K | 0.1% | $51.20 * | $38.78 | +18.3% | Stock | 001055102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $707K | 0.1% | $57.97 | $53.80 | +7.8% | ETF | 67092P201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,088 | $700K | 0.1% | $226.68 | $277.63 | -18.3% | ADR | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,481 | $695K | 0.1% | $199.66 * | $150.00 | +13.3% | Stock | 854502101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,031 | $686K | 0.1% | $31.14 | $24.83 | +25.4% | ETF | 97717W604 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,006 | $684K | 0.1% | $85.44 | $88.47 | -3.4% | ADR | 66987V109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,474 | $679K | 0.1% | $274.45 | $242.40 | +13.3% | ETF | 922908595 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $676K | 0.1% | $141.69 | $103.25 | +37.2% | ETF | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $672K | 0.1% | $139.71 * | $113.18 | +8.5% | Stock | 459506101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,257 | $671K | 0.1% | $65.42 | $59.74 | +9.6% | ETF | 921946794 |
| IJH | ISHARES S&P MIDCAP FUND | 2,566 | $668K | 0.1% | $260.33 * | $39.24 | +32.7% | ETF | 464287507 |
| ETN | EATON CORP PLC SHS | 4,806 | $665K | 0.1% | $138.37 * | $106.85 | +19.9% | Stock | G29183103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,170 | $649K | 0.1% | $70.77 | $57.37 | +23.5% | ETF | 33733E104 |
| CME | CME GROUP INC COM | 3,175 | $648K | 0.1% | $204.09 * | $145.93 | +16.3% | Stock | 12572Q105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $638K | 0.1% | $178.16 | $169.66 | +5.1% | ETF | 92204A207 |
| VTRS | VIATRIS INC COM | 44,260 | $618K | 0.1% | $13.96 * | $13.33 | -14.4% | Stock | 92556V106 |
| CLX | CLOROX CO DEL COM | 3,162 | $610K | 0.1% | $192.92 * | $176.37 | -6.1% | Stock | 189054109 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,761 | $607K | 0.1% | $51.61 * | $33.55 | +13.8% | Stock | 940610108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 7,879 | $602K | 0.1% | $76.41 | $70.45 | +8.4% | ETF | 464288570 |
| PLD | PROLOGIS INC. COM | 5,648 | $599K | 0.1% | $106.06 * | $87.45 | +6.0% | REIT | 74340W103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,510 | $596K | 0.1% | $38.43 | $37.08 | +3.6% | ETF | 464288687 |
| — | BLACKROCK INC COM | 783 | $590K | 0.1% | $753.51 | $447.91 | — | Stock | 09247X101 |
| GM | GENERAL MTRS CO COM | 10,127 | $582K | 0.1% | $57.47 * | $38.65 | +43.4% | Stock | 37045V100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 28,856 | $581K | 0.1% | $20.13 | $19.54 | +3.1% | ETF | 33739E108 |
| CAE | CAE INC COM | 20,382 | $581K | 0.1% | $28.51 | $21.82 | +30.6% | Stock | 124765108 |
| SYK | STRYKER CORPORATION COM | 2,383 | $580K | 0.1% | $243.39 * | $182.50 | +27.1% | Stock | 863667101 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $572K | 0.1% | $47.27 * | $33.17 | +24.4% | Stock | 064058100 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $550K | 0.1% | $16.25 | $12.43 | — | ETF | 464285105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,974 | $549K | 0.1% | $26.18 | $27.59 | -5.1% | ETF | 46429B267 |
| CTVA | CORTEVA INC COM | 11,702 | $546K | 0.1% | $46.66 * | $26.88 | +64.6% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,559 | $539K | 0.1% | $118.23 | $94.85 | +24.7% | ADR | 874039100 |
| — | AVANGRID INC COM | 10,790 | $537K | 0.1% | $49.77 | $49.48 | — | Stock | 05351W103 |
| MDT | MEDTRONIC PLC SHS | 4,492 | $531K | 0.1% | $118.21 * | $95.41 | +7.9% | Stock | G5960L103 |
| DOV | DOVER CORP COM | 3,835 | $526K | 0.1% | $137.16 * | $111.11 | +16.2% | Stock | 260003108 |
| SPGI | S&P GLOBAL INC COM | 1,482 | $523K | 0.1% | $352.90 * | $256.21 | +32.4% | Stock | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,176 | $523K | 0.1% | $84.68 * | $65.04 | +9.4% | Stock | 025537101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,053 | $520K | 0.1% | $73.73 | $72.42 | +1.8% | ETF | 921910733 |
| TGT | TARGET CORP COM | 2,592 | $513K | 0.1% | $197.92 * | $85.65 | +102.0% | Stock | 87612E106 |
| CSX | CSX CORP COM | 5,256 | $507K | 0.1% | $96.46 * | $26.81 | +12.4% | Stock | 126408103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $500K | 0.1% | $227.27 * | $89.14 | +25.5% | Stock | 171484108 |
| D | DOMINION ENERGY INC COM | 6,548 | $497K | 0.1% | $75.90 * | $62.36 | -1.3% | Stock | 25746U109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $491K | 0.1% | $86.23 | $64.53 | +33.7% | ETF | 74348A467 |
| CB | CHUBB LIMITED COM | 3,090 | $488K | 0.1% | $157.93 * | $135.75 | +8.9% | Stock | H1467J104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $488K | 0.1% | $102.13 | $95.49 | +6.9% | ETF | 464287481 |
| FISV | FISERV INC COM | 4,010 | $477K | 0.1% | $118.95 | $104.37 | +14.1% | Stock | 337738108 |
| DD | DUPONT DE NEMOURS INC COM | 5,973 | $462K | 0.1% | $77.35 * | $25.64 | +15.1% | Stock | 26614N102 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $458K | 0.1% | $22.34 | $20.74 | +7.8% | Stock | 87164F105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $457K | 0.1% | $52.81 | $54.72 | -3.4% | ETF | 33740F805 |
| MDLZ | MONDELEZ INTL INC CL A | 7,809 | $457K | 0.1% | $58.52 * | $41.78 | +24.2% | Stock | 609207105 |
| MTB | M & T BK CORP COM | 2,998 | $455K | 0.1% | $151.77 * | $96.63 | +34.8% | Stock | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $440K | 0.1% | $38.00 | $25.72 | +47.6% | Stock | 552953101 |
| MRNA | MODERNA INC COM | 3,335 | $437K | 0.1% | $131.03 | $66.51 | +96.9% | Stock | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,094 | $435K | 0.1% | $397.62 | $288.19 | +38.0% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,963 | $434K | 0.1% | $221.09 | $218.34 | +1.2% | ETF | 464287655 |
| KKR | KKR & CO INC COM | 8,850 | $432K | 0.1% | $48.81 * | $27.09 | +73.1% | Stock | 48251W104 |
| RGLD | ROYAL GOLD INC COM | 4,004 | $431K | 0.1% | $107.64 | $115.38 | -6.7% | Stock | 780287108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,854 | $427K | 0.0% | $48.23 | $43.77 | +10.3% | ETF | 46434V621 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $426K | 0.0% | $72.90 | $47.05 | +54.9% | Stock | 42328H109 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $419K | 0.0% | $87.29 * | $83.37 | -1.0% | Stock | 171340102 |
| HOLX | HOLOGIC INC COM | 5,500 | $409K | 0.0% | $74.36 | $49.07 | +51.6% | Stock | 436440101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $409K | 0.0% | $252.47 * | $44.42 | +13.7% | ETF | 464287762 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $401K | 0.0% | $54.24 | $39.43 | +37.6% | Stock | 23291C103 |
| INTU | INTUIT COM | 1,000 | $383K | 0.0% | $383.00 * | $237.40 | +56.6% | Stock | 461202103 |
| MSA | MSA SAFETY INC COM | 2,535 | $380K | 0.0% | $149.90 | $102.44 | +46.4% | Stock | 553498106 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $374K | 0.0% | $85.10 | $52.76 | +61.4% | ETF | 46137V837 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $371K | 0.0% | $193.23 | $121.14 | +59.4% | Stock | 46266C105 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $361K | 0.0% | $65.16 * | $42.34 | +44.7% | Stock | 808513105 |
| MIDD | MIDDLEBY CORP COM | 2,157 | $358K | 0.0% | $165.97 | $120.71 | +37.3% | Stock | 596278101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,424 | $351K | 0.0% | $24.33 | $25.08 | -3.1% | ETF | 464288224 |
| — | TE CONNECTIVITY LTD REG SHS | 2,712 | $350K | 0.0% | $129.06 | $83.22 | — | Stock | H84989104 |
| NAVI | NAVIENT CORPORATION COM | 24,385 | $349K | 0.0% | $14.31 | $9.49 | +50.9% | Stock | 63938C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $346K | 0.0% | $65.05 | $58.19 | +11.9% | ETF | 464287309 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $343K | 0.0% | $185.41 | $166.13 | +11.5% | ETF | 922908637 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,533 | $343K | 0.0% | $223.74 | $205.07 | +9.2% | ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC COM | 4,527 | $339K | 0.0% | $74.88 * | $64.54 | -2.1% | Stock | 209115104 |
| XBI | SPDR S&P BIOTECH ETF | 2,422 | $329K | 0.0% | $135.84 | $101.22 | +34.0% | ETF | 78464A870 |
| — | LINDE PLC SHS | 1,155 | $324K | 0.0% | $280.52 | $263.20 | — | Stock | G5494J103 |
| HSY | HERSHEY CO COM | 1,976 | $312K | 0.0% | $157.89 * | $130.99 | +7.8% | Stock | 427866108 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $312K | 0.0% | $88.09 * | $31.93 | +28.3% | Stock | 24703L202 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $306K | 0.0% | $28.60 | $28.51 | +0.3% | ETF | 500767736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,007 | $304K | 0.0% | $151.47 | $129.90 | +16.7% | ETF | 464287598 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,672 | $303K | 0.0% | $82.52 | $82.84 | -0.4% | ETF | 92206C409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $300K | 0.0% | $36.59 | $36.35 | — | REIT | 681936100 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $300K | 0.0% | $20.00 | $17.00 | — | Stock | 640268108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,818 | $299K | 0.0% | $164.47 | $149.63 | +9.7% | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $294K | 0.0% | $171.93 * | $127.77 | +7.8% | REIT | 22822V101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $292K | 0.0% | $56.36 | $55.68 | +1.3% | ETF | 33739N108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,537 | $288K | 0.0% | $52.01 | $53.23 | -2.2% | ETF | 922042858 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $286K | 0.0% | $50.11 | $46.80 | +7.0% | ETF | 67092P409 |
| DE | DEERE & CO COM | 763 | $285K | 0.0% | $373.53 * | $307.48 | +14.3% | Stock | 244199105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,504 | $280K | 0.0% | $43.05 | $42.21 | +1.9% | ETF | 67092P607 |
| ENB | ENBRIDGE INC COM | 7,676 | $279K | 0.0% | $36.35 * | $21.79 | +22.5% | Stock | 29250N105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $278K | 0.0% | $42.84 | $35.80 | +19.8% | ETF | 46138E362 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $276K | 0.0% | $167.88 * | $77.09 | +9.0% | ETF | 81369Y407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,946 | $274K | 0.0% | $93.01 | $96.35 | -3.4% | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 4,236 | $274K | 0.0% | $64.68 * | $49.83 | +8.3% | Stock | 375558103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,772 | $271K | 0.0% | $152.93 | $156.32 | — | Stock | 015351109 |
| CI | CIGNA CORP NEW COM | 1,098 | $266K | 0.0% | $242.26 * | $181.37 | +22.5% | Stock | 125523100 |
| CG | CARLYLE GROUP INC COM | 7,200 | $265K | 0.0% | $36.81 * | $23.81 | +31.9% | Stock | 14316J108 |
| XEL | XCEL ENERGY INC COM | 3,980 | $265K | 0.0% | $66.58 * | $59.11 | -3.3% | Stock | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $264K | 0.0% | $739.50 * | $251.58 | -2.1% | Stock | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 2,790 | $261K | 0.0% | $93.55 * | $76.58 | +4.2% | Stock | 92939U106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $257K | 0.0% | $125.73 | $83.48 | +50.4% | ETF | 78464A631 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $256K | 0.0% | $155.15 * | $121.19 | +17.8% | Stock | 032654105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $254K | 0.0% | $69.21 | $56.32 | +22.8% | ETF | 46429B697 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $251K | 0.0% | $242.75 * | $44.07 | +37.9% | ETF | 464287614 |
| O | REALTY INCOME CORP COM | 3,951 | $251K | 0.0% | $63.53 * | $45.62 | +6.0% | REIT | 756109104 |
| TEX | TEREX CORP NEW COM | 5,426 | $250K | 0.0% | $46.07 | $41.00 | +12.4% | Stock | 880779103 |
| PGX | INVESCO PREFERRED ETF | 16,656 | $250K | 0.0% | $15.01 | $15.00 | -0.0% | ETF | 46138E511 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,300 | $250K | 0.0% | $108.70 | $82.16 | +32.1% | ETF | 464287804 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,562 | $249K | 0.0% | $44.77 | $38.15 | +17.4% | ETF | 316092782 |
| VSEC | VSE CORP COM | 6,018 | $238K | 0.0% | $39.55 * | $32.99 | +16.0% | Stock | 918284100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $237K | 0.0% | $276.55 * | $223.05 | +15.7% | Stock | G1151C101 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $230K | 0.0% | $125.68 | $126.13 | -0.5% | ETF | 464287176 |
| YUM | YUM BRANDS INC COM | 2,120 | $229K | 0.0% | $108.02 * | $92.76 | +6.8% | Stock | 988498101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $228K | 0.0% | $51.61 | $52.07 | -0.8% | ETF | 78468R721 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,612 | $227K | 0.0% | $62.85 | $63.25 | -0.6% | ADR | 03524A108 |
| VFC | V F CORP COM | 2,839 | $227K | 0.0% | $79.96 | $81.17 | -1.5% | Stock | 918204108 |
| TFC | TRUIST FINL CORP COM | 3,850 | $225K | 0.0% | $58.44 * | $43.57 | +6.8% | Stock | 89832Q109 |
| WYNN | WYNN RESORTS LTD COM | 1,750 | $219K | 0.0% | $125.14 * | $117.12 | +4.0% | Stock | 983134107 |
| — | VIACOMCBS INC CL B | 4,820 | $217K | 0.0% | $45.02 | $45.02 | — | Stock | 92556H206 |
| RJF | RAYMOND JAMES FINL INC COM | 1,750 | $214K | 0.0% | $122.29 * | $69.45 | +10.0% | Stock | 754730109 |
| BDX | BECTON DICKINSON & CO COM | 872 | $212K | 0.0% | $243.12 * | $214.58 | +2.3% | Stock | 075887109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,580 | $208K | 0.0% | $13.35 * | $10.83 | +8.8% | Stock | 550241103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,632 | $206K | 0.0% | $78.27 | $77.03 | +1.7% | ETF | 464287606 |
| TRN | TRINITY INDS INC COM | 7,210 | $205K | 0.0% | $28.43 * | $24.26 | -3.0% | Stock | 896522109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $203K | 0.0% | $64.16 * | $31.02 | +3.2% | ETF | 81369Y886 |
| ARVN | ARVINAS INC COM | 3,065 | $203K | 0.0% | $66.23 | $34.48 | +91.7% | Stock | 04335A105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $203K | 0.0% | $39.21 | $39.21 | — | ADR | 780259206 |
| — | UMPQUA HLDGS CORP COM | 11,535 | $202K | 0.0% | $17.51 | $17.51 | — | Stock | 904214103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $198K | 0.0% | $15.47 | $12.06 | — | CEF | 27828Y108 |
| HTGC | HERCULES CAPITAL INC COM | 11,525 | $185K | 0.0% | $16.05 | $12.73 | +25.9% | CEF | 427096508 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 12,456 | $180K | 0.0% | $14.45 | $13.57 | — | CEF | 670682103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $86,000 | 0.0% | $8.60 | $8.50 | — | REIT | 035710409 |