Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $881M (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 | 334,135 | $51.97M | 5.9% | $155.54 * | $97.31 | +42.2% | Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 179,345 | $51.44M | 5.8% | $286.81 * | $33.14 | +44.2% | ETF | 922908736 |
| AAPL | APPLE INC COM | 372,170 | $50.97M | 5.8% | $136.96 * | $100.51 | +33.1% | Stock | 037833100 |
| OFLX | OMEGA FLEX INC COM | 306,145 | $44.91M | 5.1% | $146.71 | $59.29 | +147.5% | Stock | 682095104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 287,059 | $44.43M | 5.0% | $154.79 | $121.38 | +27.5% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 106,005 | $28.72M | 3.3% | $270.90 * | $186.57 | +40.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,854 | $23.58M | 2.7% | $3440.18 * | $113.27 | +51.9% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 109,180 | $17.99M | 2.0% | $164.74 * | $120.24 | +20.4% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 68,976 | $16.81M | 1.9% | $243.75 * | $163.92 | +28.9% | Stock | 031162100 |
| PFE | PFIZER INC COM | 413,577 | $16.2M | 1.8% | $39.16 * | $28.31 | +10.7% | Stock | 717081103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 175,127 | $15.32M | 1.7% | $87.48 | $65.31 | +33.9% | ETF | 921946810 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 140,427 | $14.71M | 1.7% | $104.77 | $88.82 | +18.0% | ETF | 921946406 |
| INTC | INTEL CORP COM | 229,561 | $12.89M | 1.5% | $56.14 * | $44.10 | +16.5% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 37,523 | $11.97M | 1.4% | $318.90 * | $216.75 | +31.8% | Stock | 437076102 |
| BA | BOEING CO COM | 48,900 | $11.71M | 1.3% | $239.55 | $312.15 | -23.3% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,502 | $10.99M | 1.2% | $2441.80 * | $68.66 | +76.5% | Stock | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 127,445 | $10.87M | 1.2% | $85.31 * | $59.85 | +28.6% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 76,929 | $10.38M | 1.2% | $134.93 * | $112.24 | +7.4% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,133 | $10.36M | 1.2% | $2506.41 * | $64.94 | +91.5% | Stock | 02079K107 |
| V | VISA INC COM CL A | 41,258 | $9.647M | 1.1% | $233.82 * | $152.25 | +48.6% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 168,632 | $8.937M | 1.0% | $53.00 * | $36.28 | +27.3% | Stock | 17275R102 |
| ARKK | ARK INNOVATION ETF | 60,236 | $7.878M | 0.9% | $130.79 | $81.76 | +60.0% | ETF | 00214Q104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 27,975 | $7.34M | 0.8% | $262.38 * | $24.82 | +76.2% | ETF | 921932505 |
| SPY | SPDR S&P 500 ETF | 16,771 | $7.179M | 0.8% | $428.06 | $339.14 | +26.2% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,262 | $6.782M | 0.8% | $146.60 * | $95.66 | +22.0% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 82,751 | $6.436M | 0.7% | $77.78 * | $64.07 | +5.4% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 27,707 | $6.4M | 0.7% | $230.99 * | $186.60 | +11.7% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,087 | $6.138M | 0.7% | $277.90 | $214.03 | +29.9% | Stock | 084670702 |
| SO | SOUTHERN CO COM | 98,678 | $5.971M | 0.7% | $60.51 * | $48.16 | +6.2% | Stock | 842587107 |
| MMM | 3M CO COM | 29,269 | $5.814M | 0.7% | $198.64 * | $118.32 | +18.6% | Stock | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,073 | $5.612M | 0.6% | $398.78 * | $29.08 | +71.4% | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 37,983 | $5.081M | 0.6% | $133.77 * | $114.16 | -0.7% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,584 | $5.024M | 0.6% | $56.08 * | $43.18 | -1.8% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 26,656 | $5.018M | 0.6% | $188.25 * | $146.92 | +16.2% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 34,392 | $4.916M | 0.6% | $142.94 * | $125.14 | +3.6% | Stock | 747525103 |
| BAC | BK OF AMERICA CORP COM | 116,961 | $4.822M | 0.5% | $41.23 * | $23.88 | +54.4% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 45,278 | $4.742M | 0.5% | $104.73 * | $69.35 | +25.4% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,257 | $4.652M | 0.5% | $379.54 * | $175.08 | +93.9% | Stock | 38141G104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 220,258 | $4.605M | 0.5% | $20.91 | $20.75 | +0.8% | ETF | 33739P830 |
| XOM | EXXON MOBIL CORP COM | 71,725 | $4.524M | 0.5% | $63.07 * | $36.93 | +44.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 30,529 | $4.523M | 0.5% | $148.15 * | $117.22 | +10.0% | Stock | 713448108 |
| DOW | DOW INC COM | 69,866 | $4.421M | 0.5% | $63.28 * | $38.23 | +28.8% | Stock | 260557103 |
| QQQ | INVESCO QQQ TRUST | 12,446 | $4.411M | 0.5% | $354.41 | $234.63 | +51.1% | ETF | 46090E103 |
| TXN | TEXAS INSTRS INC COM | 22,846 | $4.393M | 0.5% | $192.29 * | $133.43 | +26.5% | Stock | 882508104 |
| KO | COCA COLA CO COM | 81,181 | $4.393M | 0.5% | $54.11 * | $43.52 | +8.7% | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 37,746 | $4.251M | 0.5% | $112.62 * | $79.64 | +19.2% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 19,328 | $4.206M | 0.5% | $217.61 * | $154.84 | +29.1% | Stock | 149123101 |
| TSLA | TESLA INC COM | 5,918 | $4.022M | 0.5% | $679.62 * | $100.35 | +125.8% | Stock | 88160R101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 78,647 | $4.015M | 0.5% | $51.05 | $51.02 | +0.1% | ETF | 46641Q654 |
| META | FACEBOOK INC CL A | 11,424 | $3.972M | 0.5% | $347.69 | $184.22 | +87.4% | Stock | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 15,439 | $3.918M | 0.4% | $253.77 * | $97.11 | +27.8% | Stock | 679580100 |
| WM | WASTE MGMT INC DEL COM | 27,730 | $3.885M | 0.4% | $140.10 * | $107.76 | +21.2% | Stock | 94106L109 |
| NSC | NORFOLK SOUTHN CORP COM | 14,435 | $3.831M | 0.4% | $265.40 * | $193.34 | +24.6% | Stock | 655844108 |
| EMR | EMERSON ELEC CO COM | 39,235 | $3.776M | 0.4% | $96.24 * | $67.08 | +30.8% | Stock | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.767M | 0.4% | $418555.56 | $307970.80 | +35.9% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 36,431 | $3.611M | 0.4% | $99.12 * | $60.08 | +32.8% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 20,293 | $3.567M | 0.4% | $175.77 * | $127.45 | +34.7% | Stock | 254687106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30,472 | $3.554M | 0.4% | $116.63 | $92.89 | +25.5% | ETF | 464287168 |
| T | AT&T INC COM | 120,817 | $3.477M | 0.4% | $28.78 * | $15.45 | +5.2% | Stock | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 44,953 | $3.399M | 0.4% | $75.61 * | $21.16 | +19.1% | ETF | 808524797 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 32,440 | $3.322M | 0.4% | $102.40 | $85.61 | +19.6% | ETF | 81369Y704 |
| ALL | ALLSTATE CORP COM | 25,178 | $3.284M | 0.4% | $130.43 * | $89.63 | +30.4% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 16,494 | $3.199M | 0.4% | $193.95 * | $116.57 | +52.8% | Stock | 548661107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,975 | $3.148M | 0.4% | $225.26 | $194.77 | +15.7% | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 3,861 | $3.089M | 0.4% | $800.05 * | $13.36 | +49.4% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 49,700 | $3.027M | 0.3% | $60.91 * | $43.80 | +18.1% | Stock | 20825C104 |
| GIS | GENERAL MLS INC COM | 49,309 | $3.004M | 0.3% | $60.92 * | $50.67 | +2.9% | Stock | 370334104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,609 | $2.869M | 0.3% | $247.14 | $178.93 | +38.1% | ETF | 92204A504 |
| — | GENERAL ELECTRIC CO COM | 207,349 | $2.791M | 0.3% | $13.46 | $9.99 | — | Stock | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,100 | $2.783M | 0.3% | $125.93 | $105.71 | +19.1% | ETF | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 21,925 | $2.681M | 0.3% | $122.28 | $99.68 | +22.7% | ETF | 78464A763 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,423 | $2.661M | 0.3% | $90.44 | $64.89 | +39.4% | ETF | 92204A405 |
| NFLX | NETFLIX INC COM | 4,964 | $2.622M | 0.3% | $528.20 * | $47.73 | +10.7% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,505 | $2.605M | 0.3% | $400.46 * | $244.44 | +52.1% | Stock | 91324P102 |
| — | KELLOGG CO COM | 39,863 | $2.564M | 0.3% | $64.32 * | $50.00 | +3.2% | Stock | 487836108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 54,016 | $2.467M | 0.3% | $45.67 | $39.12 | +16.8% | ETF | 97717W315 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 67,068 | $2.461M | 0.3% | $36.69 | $27.08 | +35.5% | ETF | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC COM | 15,930 | $2.385M | 0.3% | $149.72 * | $116.55 | +17.5% | Stock | 89417E109 |
| GLD | SPDR GOLD SHARES | 14,074 | $2.331M | 0.3% | $165.62 | $175.40 | -5.6% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 5,776 | $2.285M | 0.3% | $395.60 * | $321.20 | +17.0% | Stock | 22160K105 |
| PSX | PHILLIPS 66 COM | 26,405 | $2.266M | 0.3% | $85.82 * | $73.28 | -1.5% | Stock | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,499 | $2.255M | 0.3% | $237.39 * | $49.49 | +19.9% | ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,330 | $2.25M | 0.3% | $198.59 * | $148.72 | +21.6% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 21,294 | $2.206M | 0.3% | $103.60 | $87.78 | +18.0% | ETF | 922042742 |
| CVS | CVS HEALTH CORP COM | 25,674 | $2.142M | 0.2% | $83.43 * | $49.77 | +44.5% | Stock | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,124 | $2.129M | 0.2% | $60.61 * | $43.26 | +23.4% | Stock | 039483102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,279 | $2.044M | 0.2% | $50.75 | $50.78 | -0.1% | ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,682 | $2.042M | 0.2% | $98.73 * | $75.68 | +9.4% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 5,392 | $2.04M | 0.2% | $378.34 * | $299.39 | +11.7% | Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 9,264 | $2.032M | 0.2% | $219.34 * | $148.46 | +26.8% | Stock | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,868 | $1.976M | 0.2% | $222.82 | $159.14 | +40.0% | ETF | 922908769 |
| BX | BLACKSTONE GROUP INC COM | 20,075 | $1.95M | 0.2% | $97.14 * | $42.89 | +94.9% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.938M | 0.2% | $216.85 * | $157.73 | +30.3% | Stock | 620076307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 50,865 | $1.917M | 0.2% | $37.69 | $30.41 | +24.0% | ETF | 316092840 |
| ORCL | ORACLE CORP COM | 23,050 | $1.794M | 0.2% | $77.83 * | $55.22 | +32.6% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 4,790 | $1.749M | 0.2% | $365.14 * | $226.93 | +56.8% | Stock | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 12,394 | $1.704M | 0.2% | $137.49 | $113.08 | +21.6% | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,510 | $1.7M | 0.2% | $147.70 * | $60.90 | +21.2% | ETF | 81369Y803 |
| NKE | NIKE INC CL B | 10,970 | $1.695M | 0.2% | $154.51 * | $96.11 | +50.3% | Stock | 654106103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 15,139 | $1.658M | 0.2% | $109.52 | $95.60 | +14.6% | ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 22,542 | $1.652M | 0.2% | $73.29 * | $63.72 | +2.3% | Stock | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 27,601 | $1.615M | 0.2% | $58.51 | $60.36 | — | ADR | 904767704 |
| CMI | CUMMINS INC COM | 6,410 | $1.563M | 0.2% | $243.84 * | $181.62 | +20.2% | Stock | 231021106 |
| DHR | DANAHER CORPORATION COM | 5,718 | $1.534M | 0.2% | $268.28 * | $158.03 | +47.5% | Stock | 235851102 |
| GWW | GRAINGER W W INC COM | 3,383 | $1.482M | 0.2% | $438.07 * | $368.20 | +13.5% | Stock | 384802104 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,616 | $1.453M | 0.2% | $190.78 * | $104.20 | +54.9% | Stock | 693475105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,443 | $1.432M | 0.2% | $50.35 | $48.18 | +4.5% | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,820 | $1.423M | 0.2% | $504.61 | $287.13 | +73.6% | Stock | 883556102 |
| ES | EVERSOURCE ENERGY COM | 17,722 | $1.422M | 0.2% | $80.24 * | $73.10 | -8.0% | Stock | 30040W108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 13,975 | $1.392M | 0.2% | $99.61 | $82.03 | +21.4% | ETF | 921910840 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 33,942 | $1.352M | 0.2% | $39.83 | $36.76 | — | ADR | 37733W105 |
| NOW | SERVICENOW INC COM | 2,438 | $1.34M | 0.2% | $549.63 * | $103.99 | +5.7% | Stock | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,977 | $1.311M | 0.1% | $48.60 * | $30.13 | +52.0% | Stock | 14448C104 |
| UNP | UNION PAC CORP COM | 5,856 | $1.288M | 0.1% | $219.95 * | $166.86 | +19.0% | Stock | 907818108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 25,301 | $1.288M | 0.1% | $50.91 | $51.92 | -2.0% | ETF | 33739Q200 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,632 | $1.256M | 0.1% | $99.43 | $72.15 | +37.8% | ETF | 464287721 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,564 | $1.255M | 0.1% | $92.52 | $76.51 | +20.9% | ETF | 00214Q302 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,525 | $1.239M | 0.1% | $41.96 | $33.50 | +25.2% | ETF | 97717W505 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,523 | $1.231M | 0.1% | $163.63 | $134.01 | +22.1% | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 13,187 | $1.209M | 0.1% | $91.68 * | $35.07 | +125.0% | Stock | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,439 | $1.146M | 0.1% | $48.89 | $42.44 | — | Stock | 559080106 |
| ZTS | ZOETIS INC CL A | 6,030 | $1.124M | 0.1% | $186.40 * | $155.43 | +15.0% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,989 | $1.115M | 0.1% | $223.49 * | $181.01 | +11.1% | Stock | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,855 | $1.086M | 0.1% | $585.44 | $398.98 | +46.8% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,992 | $1.069M | 0.1% | $66.85 * | $46.83 | +17.9% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 9,426 | $1.054M | 0.1% | $111.82 * | $72.89 | +38.2% | Stock | 855244109 |
| WMT | WALMART INC COM | 7,414 | $1.045M | 0.1% | $140.95 * | $44.84 | -1.3% | Stock | 931142103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 17,004 | $1.036M | 0.1% | $60.93 | $54.91 | +10.9% | ETF | 46138E354 |
| TJX | TJX COS INC NEW COM | 15,322 | $1.033M | 0.1% | $67.42 * | $54.64 | +15.4% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 3,509 | $1.023M | 0.1% | $291.54 | $183.52 | +58.5% | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 17,498 | $998K | 0.1% | $57.04 * | $41.15 | +21.6% | Stock | 20030N101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $993K | 0.1% | $160.32 * | $22.22 | +44.3% | ETF | 46137V613 |
| WFC | WELLS FARGO CO NEW COM | 21,374 | $968K | 0.1% | $45.29 * | $30.26 | +34.1% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 5,844 | $966K | 0.1% | $165.30 * | $91.67 | +70.2% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 8,327 | $965K | 0.1% | $115.89 * | $82.68 | +29.1% | Stock | 002824100 |
| ELV | ANTHEM INC COM | 2,520 | $962K | 0.1% | $381.75 * | $286.17 | +25.4% | Stock | 036752103 |
| CRM | SALESFORCE COM INC COM | 3,893 | $951K | 0.1% | $244.28 | $153.60 | +57.1% | Stock | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,567 | $946K | 0.1% | $81.78 * | $60.07 | +27.0% | Stock | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,413 | $918K | 0.1% | $208.02 * | $95.47 | +79.2% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 37,724 | $910K | 0.1% | $24.12 | $19.98 | — | Stock | 293792107 |
| MKL | MARKEL CORP COM | 737 | $875K | 0.1% | $1187.25 | $1092.39 | +8.6% | Stock | 570535104 |
| USB | US BANCORP DEL COM NEW | 15,087 | $860K | 0.1% | $57.00 * | $39.79 | +17.3% | Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,166 | $855K | 0.1% | $270.06 * | $147.40 | +59.8% | REIT | 03027X100 |
| MRNA | MODERNA INC COM | 3,635 | $854K | 0.1% | $234.94 | $75.77 | +210.1% | Stock | 60770K107 |
| VOO | VANGUARD S&P 500 ETF | 2,163 | $851K | 0.1% | $393.44 | $328.47 | +19.8% | ETF | 922908363 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $845K | 0.1% | $307.27 * | $231.36 | +25.0% | Stock | 701094104 |
| APD | AIR PRODS & CHEMS INC COM | 2,847 | $819K | 0.1% | $287.67 * | $247.58 | +3.7% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,478 | $802K | 0.1% | $84.62 * | $67.72 | +5.9% | Stock | 025537101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 29,441 | $801K | 0.1% | $27.21 | $27.21 | — | CEF | 19247X100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 12,197 | $787K | 0.1% | $64.52 | $53.80 | +19.9% | ETF | 67092P201 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,141 | $778K | 0.1% | $363.38 * | $263.70 | +28.1% | Stock | 666807102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,386 | $774K | 0.1% | $67.98 | $60.61 | +12.2% | ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO COM | 9,462 | $770K | 0.1% | $81.38 * | $70.03 | +4.4% | Stock | 194162103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,770 | $765K | 0.1% | $132.58 | $101.91 | +30.1% | ETF | 464287887 |
| LLY | LILLY ELI & CO COM | 3,245 | $745K | 0.1% | $229.58 * | $124.63 | +76.3% | Stock | 532457108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36,137 | $744K | 0.1% | $20.59 | $19.72 | +4.5% | ETF | 33739E108 |
| AFL | AFLAC INC COM | 13,830 | $742K | 0.1% | $53.65 * | $38.78 | +24.8% | Stock | 001055102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,513 | $720K | 0.1% | $204.95 * | $150.00 | +16.7% | Stock | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,810 | $719K | 0.1% | $149.48 * | $113.18 | +16.7% | Stock | 459506101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,771 | $719K | 0.1% | $150.70 | $103.25 | +46.0% | ETF | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $717K | 0.1% | $226.76 | $276.33 | -17.9% | ADR | 01609W102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 30,344 | $712K | 0.1% | $23.46 | $23.89 | -1.8% | ETF | 464288224 |
| ETN | EATON CORP PLC SHS | 4,806 | $712K | 0.1% | $148.15 * | $106.85 | +29.2% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 14,853 | $708K | 0.1% | $47.67 * | $30.07 | +11.2% | Stock | 02209S103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,036 | $703K | 0.1% | $31.90 | $24.83 | +28.4% | ETF | 97717W604 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,427 | $698K | 0.1% | $82.83 | $71.11 | +16.5% | ETF | 464288570 |
| IJH | ISHARES S&P MIDCAP FUND | 2,576 | $692K | 0.1% | $268.63 * | $39.24 | +37.0% | ETF | 464287507 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $692K | 0.1% | $15.78 * | $9.56 | +36.7% | Stock | 360271100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,580 | $686K | 0.1% | $79.95 | $73.33 | +9.1% | ETF | 921910733 |
| — | BLACKROCK INC COM | 783 | $685K | 0.1% | $874.84 | $447.91 | — | Stock | 09247X101 |
| ARW | ARROW ELECTRS INC COM | 6,000 | $683K | 0.1% | $113.83 | $88.50 | +28.6% | Stock | 042735100 |
| CME | CME GROUP INC COM | 3,175 | $675K | 0.1% | $212.60 * | $145.93 | +21.6% | Stock | 12572Q105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,581 | $654K | 0.1% | $182.63 | $169.66 | +7.6% | ETF | 92204A207 |
| CAE | CAE INC COM | 20,382 | $628K | 0.1% | $30.81 | $21.82 | +41.2% | Stock | 124765108 |
| TGT | TARGET CORP COM | 2,592 | $627K | 0.1% | $241.90 * | $85.65 | +147.3% | Stock | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,806 | $621K | 0.1% | $91.24 | $88.47 | +3.1% | ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP COM | 12,100 | $620K | 0.1% | $51.24 * | $33.17 | +35.6% | Stock | 064058100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,768 | $620K | 0.1% | $39.32 | $37.11 | +6.0% | ETF | 464288687 |
| SYK | STRYKER CORPORATION COM | 2,383 | $619K | 0.1% | $259.76 * | $182.50 | +35.8% | Stock | 863667101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,095 | $607K | 0.1% | $289.74 | $242.40 | +19.6% | ETF | 922908595 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,761 | $604K | 0.1% | $51.36 * | $33.55 | +14.3% | Stock | 940610108 |
| SPGI | S&P GLOBAL INC COM | 1,471 | $604K | 0.1% | $410.61 * | $256.21 | +54.3% | Stock | 78409V104 |
| GM | GENERAL MTRS CO COM | 9,977 | $590K | 0.1% | $59.14 * | $38.65 | +47.7% | Stock | 37045V100 |
| IAU | ISHARES GOLD TRUST | 16,927 | $571K | 0.1% | $33.73 | $34.57 | -2.5% | ETF | 464285204 |
| MDT | MEDTRONIC PLC SHS | 4,523 | $561K | 0.1% | $124.03 * | $95.41 | +14.0% | Stock | G5960L103 |
| CLX | CLOROX CO DEL COM | 3,112 | $560K | 0.1% | $179.95 * | $176.37 | -11.9% | Stock | 189054109 |
| — | AVANGRID INC COM | 10,790 | $555K | 0.1% | $51.44 | $49.48 | — | Stock | 05351W103 |
| VTRS | VIATRIS INC COM | 38,695 | $553K | 0.1% | $14.29 * | $13.33 | -11.8% | Stock | 92556V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,561 | $548K | 0.1% | $120.15 | $94.85 | +26.7% | ADR | 874039100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,473 | $545K | 0.1% | $26.62 | $27.59 | -3.6% | ETF | 46429B267 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,778 | $541K | 0.1% | $113.23 | $95.49 | +18.6% | ETF | 464287481 |
| ROKU | ROKU INC COM CL A | 1,176 | $540K | 0.1% | $459.18 | $353.72 | +29.8% | Stock | 77543R102 |
| KKR | KKR & CO INC COM | 8,850 | $524K | 0.1% | $59.21 * | $27.09 | +110.5% | Stock | 48251W104 |
| CTVA | CORTEVA INC COM | 11,734 | $520K | 0.1% | $44.32 * | $26.88 | +57.0% | Stock | 22052L104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $516K | 0.1% | $90.62 | $64.53 | +40.4% | ETF | 74348A467 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,754 | $510K | 0.1% | $75.51 | $57.37 | +31.7% | ETF | 33733E104 |
| CSX | CSX CORP COM | 15,768 | $506K | 0.1% | $32.09 * | $29.58 | +2.0% | Stock | 126408103 |
| DOV | DOVER CORP COM | 3,335 | $502K | 0.1% | $150.52 * | $111.11 | +28.0% | Stock | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $494K | 0.1% | $42.66 | $25.72 | +65.7% | Stock | 552953101 |
| CB | CHUBB LIMITED COM | 3,090 | $491K | 0.1% | $158.90 * | $135.75 | +10.1% | Stock | H1467J104 |
| INTU | INTUIT COM | 1,000 | $490K | 0.1% | $490.00 * | $237.40 | +100.7% | Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,809 | $488K | 0.1% | $62.49 * | $41.78 | +33.1% | Stock | 609207105 |
| D | DOMINION ENERGY INC COM | 6,548 | $482K | 0.1% | $73.61 * | $62.36 | -3.6% | Stock | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,097 | $472K | 0.1% | $430.26 | $288.19 | +49.2% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,048 | $470K | 0.1% | $229.49 | $218.61 | +4.9% | ETF | 464287655 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $465K | 0.1% | $242.19 | $121.14 | +100.0% | Stock | 46266C105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 8,653 | $464K | 0.1% | $53.62 | $54.72 | -2.0% | ETF | 33740F805 |
| DD | DUPONT DE NEMOURS INC COM | 5,973 | $462K | 0.1% | $77.35 * | $25.64 | +15.7% | Stock | 26614N102 |
| RGLD | ROYAL GOLD INC COM | 4,012 | $458K | 0.1% | $114.16 | $115.38 | -1.1% | Stock | 780287108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,844 | $456K | 0.1% | $78.03 | $47.05 | +65.9% | Stock | 42328H109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 29,073 | $447K | 0.1% | $15.38 | $14.60 | — | CEF | 670682103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,620 | $442K | 0.1% | $272.84 * | $44.42 | +22.9% | ETF | 464287762 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 9,659 | $436K | 0.0% | $45.14 | $42.95 | +5.1% | ETF | 67092P607 |
| MTB | M & T BK CORP COM | 2,998 | $436K | 0.0% | $145.43 * | $96.63 | +30.1% | Stock | 55261F104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $436K | 0.0% | $198.18 * | $89.14 | +9.4% | Stock | 171484108 |
| FISV | FISERV INC COM | 4,010 | $429K | 0.0% | $106.98 | $104.37 | +2.4% | Stock | 337738108 |
| MSA | MSA SAFETY INC COM | 2,535 | $420K | 0.0% | $165.68 | $102.44 | +61.6% | Stock | 553498106 |
| BOOM | DMC GLOBAL INC COM | 7,393 | $416K | 0.0% | $56.27 | $39.43 | +42.6% | Stock | 23291C103 |
| CHD | CHURCH & DWIGHT INC COM | 4,800 | $409K | 0.0% | $85.21 * | $83.37 | -3.1% | Stock | 171340102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,540 | $403K | 0.0% | $72.74 * | $42.34 | +62.0% | Stock | 808513105 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $394K | 0.0% | $89.65 | $52.76 | +69.9% | ETF | 46137V837 |
| NAVI | NAVIENT CORPORATION COM | 20,280 | $392K | 0.0% | $19.33 | $9.49 | +103.8% | Stock | 63938C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $387K | 0.0% | $72.76 | $58.19 | +25.0% | ETF | 464287309 |
| — | TE CONNECTIVITY LTD REG SHS | 2,748 | $372K | 0.0% | $135.37 | $83.91 | — | Stock | H84989104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $371K | 0.0% | $200.54 | $166.13 | +20.8% | ETF | 922908637 |
| HOLX | HOLOGIC INC COM | 5,500 | $367K | 0.0% | $66.73 | $49.07 | +36.0% | Stock | 436440101 |
| BGS | B & G FOODS INC NEW COM | 11,160 | $366K | 0.0% | $32.80 * | $19.92 | +8.0% | Stock | 05508R106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,493 | $361K | 0.0% | $241.80 | $205.07 | +18.0% | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,537 | $355K | 0.0% | $54.31 | $53.24 | +2.0% | ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,542 | $353K | 0.0% | $99.66 * | $31.93 | +45.0% | Stock | 24703L202 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 20,500 | $352K | 0.0% | $17.17 | $20.74 | -17.2% | Stock | 87164F105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,490 | $346K | 0.0% | $13.57 * | $11.39 | +7.2% | Stock | 550241103 |
| HSY | HERSHEY CO COM | 1,976 | $344K | 0.0% | $174.09 * | $130.99 | +19.2% | Stock | 427866108 |
| — | UMPQUA HLDGS CORP COM | 18,625 | $344K | 0.0% | $18.47 | $17.88 | — | Stock | 904214103 |
| CG | CARLYLE GROUP INC COM | 7,200 | $335K | 0.0% | $46.53 * | $23.81 | +67.7% | Stock | 14316J108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,710 | $334K | 0.0% | $195.32 * | $127.77 | +23.0% | REIT | 22822V101 |
| — | LINDE PLC SHS | 1,155 | $334K | 0.0% | $289.18 | $263.20 | — | Stock | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 357 | $328K | 0.0% | $918.77 * | $251.58 | +21.8% | Stock | 46120E602 |
| XBI | SPDR S&P BIOTECH ETF | 2,422 | $328K | 0.0% | $135.43 | $101.22 | +33.8% | ETF | 78464A870 |
| — | VIACOMCBS INC CL B | 7,230 | $327K | 0.0% | $45.23 | $45.09 | — | Stock | 92556H206 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,057 | $326K | 0.0% | $158.48 | $130.60 | +21.5% | ETF | 464287598 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,772 | $326K | 0.0% | $183.97 | $156.32 | — | Stock | 015351109 |
| ED | CONSOLIDATED EDISON INC COM | 4,530 | $325K | 0.0% | $71.74 * | $64.54 | -5.2% | Stock | 209115104 |
| HTGC | HERCULES CAPITAL INC COM | 18,975 | $324K | 0.0% | $17.08 | $14.45 | +18.1% | CEF | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $322K | 0.0% | $18.22 | $18.22 | — | REIT | 78573L106 |
| HRB | BLOCK H & R INC COM | 13,540 | $318K | 0.0% | $23.49 * | $20.32 | +0.2% | Stock | 093671105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,842 | $318K | 0.0% | $82.77 | $82.83 | -0.1% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,339 | $317K | 0.0% | $94.94 | $96.08 | -1.1% | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,766 | $313K | 0.0% | $113.16 | $87.11 | +29.7% | ETF | 464287804 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 9,310 | $312K | 0.0% | $33.51 | $33.51 | — | Stock | 34960P101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 5,708 | $312K | 0.0% | $54.66 | $46.80 | +16.8% | ETF | 67092P409 |
| PLD | PROLOGIS INC. COM | 2,608 | $312K | 0.0% | $119.63 * | $87.45 | +20.2% | REIT | 74340W103 |
| — | PACWEST BANCORP DEL COM | 7,495 | $308K | 0.0% | $41.09 | $41.09 | — | Stock | 695263103 |
| ENB | ENBRIDGE INC COM | 7,676 | $307K | 0.0% | $39.99 * | $21.79 | +37.1% | Stock | 29250N105 |
| IRM | IRON MTN INC NEW COM | 7,110 | $301K | 0.0% | $42.33 * | $34.67 | +2.0% | REIT | 46284V101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,198 | $298K | 0.0% | $36.35 | $36.35 | — | REIT | 681936100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,181 | $297K | 0.0% | $57.32 | $55.68 | +2.9% | ETF | 33739N108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 10,700 | $296K | 0.0% | $27.66 | $28.51 | -3.1% | ETF | 500767736 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,644 | $294K | 0.0% | $178.83 * | $77.09 | +15.8% | ETF | 81369Y407 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $293K | 0.0% | $11.03 | $11.03 | — | Stock | 649445103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,490 | $286K | 0.0% | $44.07 | $35.80 | +23.1% | ETF | 46138E362 |
| ADI | ANALOG DEVICES INC COM | 1,650 | $284K | 0.0% | $172.12 * | $121.19 | +31.3% | Stock | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,034 | $281K | 0.0% | $271.76 * | $44.07 | +54.0% | ETF | 464287614 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 10,690 | $273K | 0.0% | $25.54 * | $20.23 | +1.1% | Stock | 20451Q104 |
| VSEC | VSE CORP COM | 5,513 | $273K | 0.0% | $49.52 * | $32.99 | +45.7% | Stock | 918284100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,670 | $270K | 0.0% | $73.57 | $56.32 | +30.7% | ETF | 46429B697 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,044 | $270K | 0.0% | $132.09 | $83.48 | +58.5% | ETF | 78464A631 |
| DE | DEERE & CO COM | 763 | $269K | 0.0% | $352.56 * | $307.48 | +8.0% | Stock | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $268K | 0.0% | $20.11 | $20.11 | — | REIT | 58463J304 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,562 | $267K | 0.0% | $48.00 | $38.15 | +26.0% | ETF | 316092782 |
| O | REALTY INCOME CORP COM | 4,002 | $267K | 0.0% | $66.72 * | $45.70 | +12.4% | REIT | 756109104 |
| UNM | UNUM GROUP COM | 9,355 | $266K | 0.0% | $28.43 | $29.39 | -3.4% | Stock | 91529Y106 |
| EFA | ISHARES MSCI EAFE ETF | 3,370 | $266K | 0.0% | $78.93 | $79.44 | -0.7% | ETF | 464287465 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 5,655 | $265K | 0.0% | $46.86 | $46.86 | — | REIT | 637417106 |
| XEL | XCEL ENERGY INC COM | 3,980 | $262K | 0.0% | $65.83 * | $59.11 | -3.6% | Stock | 98389B100 |
| CI | CIGNA CORP NEW COM | 1,099 | $260K | 0.0% | $236.58 * | $181.37 | +20.6% | Stock | 125523100 |
| TEX | TEREX CORP NEW COM | 5,426 | $258K | 0.0% | $47.55 | $41.00 | +16.1% | Stock | 880779103 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $257K | 0.0% | $17.13 | $17.00 | — | Stock | 640268108 |
| GILD | GILEAD SCIENCES INC COM | 3,687 | $254K | 0.0% | $68.89 * | $49.83 | +16.6% | Stock | 375558103 |
| — | SL GREEN RLTY CORP COM | 3,169 | $254K | 0.0% | $80.15 | $80.15 | — | REIT | 78440X804 |
| KMI | KINDER MORGAN INC DEL COM | 13,880 | $253K | 0.0% | $18.23 * | $13.72 | +2.7% | Stock | 49456B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 857 | $253K | 0.0% | $295.22 * | $223.05 | +23.8% | Stock | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,387 | $244K | 0.0% | $72.04 | $63.25 | +13.8% | ADR | 03524A108 |
| YUM | YUM BRANDS INC COM | 2,120 | $244K | 0.0% | $115.09 * | $92.76 | +14.0% | Stock | 988498101 |
| WEC | WEC ENERGY GROUP INC COM | 2,736 | $243K | 0.0% | $88.82 * | $76.58 | -0.2% | Stock | 92939U106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $243K | 0.0% | $25.22 * | $19.78 | -0.9% | Stock | 18539C105 |
| — | INTERPUBLIC GROUP COS INC COM | 7,420 | $241K | 0.0% | $32.48 * | $26.88 | +2.2% | Stock | 460690100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,430 | $237K | 0.0% | $69.10 | $63.60 | +8.8% | ETF | 33733E500 |
| ARVN | ARVINAS INC COM | 3,065 | $236K | 0.0% | $77.00 | $34.48 | +123.3% | Stock | 04335A105 |
| BAX | BAXTER INTL INC COM | 2,916 | $235K | 0.0% | $80.59 * | $75.68 | -3.8% | Stock | 071813109 |
| TIP | ISHARES TIPS BOND ETF | 1,830 | $234K | 0.0% | $127.87 | $126.13 | +1.5% | ETF | 464287176 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,418 | $230K | 0.0% | $52.06 | $52.07 | +0.1% | ETF | 78468R721 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $229K | 0.0% | $191.95 | $149.63 | +28.1% | ADR | 25243Q205 |
| TTD | THE TRADE DESK INC COM CL A | 2,950 | $228K | 0.0% | $77.29 | $63.90 | +21.1% | Stock | 88339J105 |
| RJF | RAYMOND JAMES FINL INC COM | 1,750 | $227K | 0.0% | $129.71 * | $69.45 | +16.9% | Stock | 754730109 |
| PPL | PPL CORP COM | 8,115 | $227K | 0.0% | $27.97 * | $24.28 | -2.1% | Stock | 69351T106 |
| OGN | ORGANON & CO COMMON STOCK | 7,195 | $218K | 0.0% | $30.30 * | $26.93 | -8.1% | Stock | 68622V106 |
| VFC | V F CORP COM | 2,659 | $218K | 0.0% | $81.99 | $81.17 | +1.1% | Stock | 918204108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 599 | $216K | 0.0% | $360.60 * | $57.83 | +4.0% | ETF | 464288810 |
| TFC | TRUIST FINL CORP COM | 3,850 | $214K | 0.0% | $55.58 * | $43.57 | +2.4% | Stock | 89832Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,632 | $213K | 0.0% | $80.93 | $77.03 | +5.1% | ETF | 464287606 |
| BDX | BECTON DICKINSON & CO COM | 872 | $212K | 0.0% | $243.12 * | $214.58 | +2.7% | Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,177 | $209K | 0.0% | $40.37 | $39.21 | — | ADR | 780259206 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $208K | 0.0% | $16.25 | $12.06 | — | CEF | 27828Y108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,986 | $206K | 0.0% | $103.73 | $94.26 | +9.9% | Stock | 28176E108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,309 | $202K | 0.0% | $154.32 | $143.41 | +7.4% | ETF | 00214Q401 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $200K | 0.0% | $63.21 * | $31.02 | +1.9% | ETF | 81369Y886 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 125 | $200K | 0.0% | $1600.00 * | $164.19 | +2.2% | Stock | 88262P102 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $187K | 0.0% | $15.28 | $15.00 | +2.1% | ETF | 46138E511 |
| F | FORD MTR CO DEL COM | 12,005 | $178K | 0.0% | $14.83 * | $10.09 | +11.8% | Stock | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | $89,000 | 0.0% | $8.90 | $8.50 | — | REIT | 035710409 |