Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 379,891 | $51.94M | 6.3% | $136.72 | $102.92 | +30.5% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 302,866 | $43.45M | 5.2% | $143.47 | $125.70 | +14.1% | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 184,331 | $41.09M | 4.9% | $222.89 * | $34.95 | +6.3% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 341,566 | $38.46M | 4.6% | $112.61 * | $97.69 | +5.2% | Stock | 46625H100 |
| OFLX | OMEGA FLEX INC COM | 270,097 | $29.07M | 3.5% | $107.62 | $59.29 | +81.5% | Stock | 682095104 |
| MSFT | MICROSOFT CORP COM | 104,002 | $26.71M | 3.2% | $256.83 * | $186.57 | +33.8% | Stock | 594918104 |
| PFE | PFIZER INC COM | 427,172 | $22.4M | 2.7% | $52.43 * | $28.61 | +51.6% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 106,358 | $18.88M | 2.3% | $177.51 * | $129.35 | +23.6% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 162,805 | $17.29M | 2.1% | $106.21 | $124.73 | -14.8% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 69,212 | $16.84M | 2.0% | $243.30 * | $164.27 | +32.6% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 136,702 | $13.9M | 1.7% | $101.70 | $88.82 | +14.5% | ETF | 921946406 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 198,270 | $13.6M | 1.6% | $68.61 | $68.77 | -0.2% | ETF | 921946810 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 60,683 | $13.21M | 1.6% | $217.64 * | $33.17 | +9.4% | ETF | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128,924 | $12.39M | 1.5% | $96.11 * | $59.85 | +48.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 74,823 | $10.76M | 1.3% | $143.79 * | $112.24 | +17.2% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 132,195 | $9.469M | 1.1% | $71.63 * | $24.18 | -1.2% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,338 | $9.454M | 1.1% | $2179.35 * | $68.66 | +57.5% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 4,265 | $9.329M | 1.1% | $2187.34 * | $66.80 | +62.5% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 233,292 | $8.727M | 1.1% | $37.41 * | $44.15 | -20.2% | Stock | 458140100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 211,277 | $8.645M | 1.0% | $40.92 | $49.55 | -17.4% | ETF | 33738R506 |
| V | VISA INC COM CL A | 38,937 | $7.666M | 0.9% | $196.88 * | $154.58 | +24.0% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 167,738 | $7.152M | 0.9% | $42.64 * | $36.56 | +4.4% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 50,484 | $7.128M | 0.9% | $141.19 * | $97.21 | +27.0% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 28,560 | $7.051M | 0.8% | $246.88 * | $188.73 | +20.7% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 94,948 | $6.771M | 0.8% | $71.31 * | $48.23 | +30.0% | Stock | 842587107 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 199,192 | $6.683M | 0.8% | $33.55 | $36.36 | -7.7% | ETF | 032108409 |
| MRK | MERCK & CO INC COM | 71,961 | $6.561M | 0.8% | $91.17 * | $64.26 | +27.6% | Stock | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 28,174 | $6.234M | 0.8% | $221.27 * | $150.68 | +37.0% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 43,005 | $6.227M | 0.7% | $144.80 * | $69.50 | +80.6% | Stock | 166764100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 137,461 | $6.105M | 0.7% | $44.41 | $49.82 | -10.9% | ETF | 46137V480 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,661 | $5.914M | 0.7% | $273.03 | $214.03 | +27.6% | Stock | 084670702 |
| VDE | VANGUARD ENERGY INDEX FUND | 58,790 | $5.848M | 0.7% | $99.47 | $100.00 | -0.5% | ETF | 92204A306 |
| BA | BOEING CO COM | 42,348 | $5.79M | 0.7% | $136.72 | $312.15 | -56.2% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 67,387 | $5.771M | 0.7% | $85.64 * | $36.93 | +105.5% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 36,743 | $5.628M | 0.7% | $153.17 * | $79.64 | +69.0% | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,539 | $5.401M | 0.6% | $326.56 * | $32.86 | +24.2% | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,570 | $5.219M | 0.6% | $297.04 * | $209.97 | +29.4% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 37,452 | $5.062M | 0.6% | $135.16 * | $114.16 | +3.8% | Stock | 494368103 |
| MMM | 3M CO COM | 38,871 | $5.031M | 0.6% | $129.43 * | $116.20 | -18.5% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 13,312 | $5.022M | 0.6% | $377.25 | $341.86 | +10.4% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 77,957 | $4.904M | 0.6% | $62.91 * | $43.73 | +29.6% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 28,241 | $4.707M | 0.6% | $166.67 * | $117.22 | +27.1% | Stock | 713448108 |
| COP | CONOCOPHILLIPS COM | 51,167 | $4.595M | 0.6% | $89.80 * | $44.67 | +77.2% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 28,610 | $4.377M | 0.5% | $152.99 * | $111.19 | +30.3% | Stock | 94106L109 |
| QCOM | QUALCOMM INC COM | 32,377 | $4.136M | 0.5% | $127.75 * | $125.14 | -5.8% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,421 | $4.132M | 0.5% | $50.75 * | $43.15 | -6.7% | Stock | 92343V104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 201,810 | $4.006M | 0.5% | $19.85 | $20.79 | -4.5% | ETF | 33739P830 |
| TXN | TEXAS INSTRS INC COM | 25,985 | $3.993M | 0.5% | $153.67 * | $137.28 | +0.7% | Stock | 882508104 |
| DOW | DOW INC COM | 76,319 | $3.939M | 0.5% | $51.61 * | $38.97 | +7.8% | Stock | 260557103 |
| TSLA | TESLA INC COM | 5,803 | $3.908M | 0.5% | $673.44 * | $103.74 | +116.4% | Stock | 88160R101 |
| CAT | CATERPILLAR INC COM | 21,730 | $3.884M | 0.5% | $178.74 * | $159.59 | +5.0% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 32,032 | $3.769M | 0.5% | $117.66 | $94.49 | +24.5% | ETF | 464287168 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,641 | $3.672M | 0.4% | $196.99 * | $52.56 | -6.3% | ETF | 922908629 |
| BAC | BK OF AMERICA CORP COM | 116,587 | $3.629M | 0.4% | $31.13 * | $23.88 | +19.0% | Stock | 060505104 |
| GIS | GENERAL MLS INC COM | 48,098 | $3.629M | 0.4% | $75.45 * | $50.70 | +31.4% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 51,384 | $3.59M | 0.4% | $69.87 * | $68.48 | -2.6% | Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,888 | $3.538M | 0.4% | $513.65 * | $252.23 | +91.6% | Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 35,685 | $3.524M | 0.4% | $98.75 * | $60.59 | +38.2% | Stock | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 13,130 | $3.365M | 0.4% | $256.28 * | $97.11 | +29.5% | Stock | 679580100 |
| — | KELLOGG CO COM | 46,218 | $3.297M | 0.4% | $71.34 * | $50.47 | +17.7% | Stock | 487836108 |
| CVS | CVS HEALTH CORP COM | 35,392 | $3.279M | 0.4% | $92.65 * | $59.86 | +36.4% | Stock | 126650100 |
| QQQ | INVESCO QQQ TRUST | 11,575 | $3.244M | 0.4% | $280.26 | $237.67 | +17.9% | ETF | 46090E103 |
| ALL | ALLSTATE CORP COM | 25,105 | $3.182M | 0.4% | $126.75 * | $89.63 | +30.1% | Stock | 020002101 |
| NSC | NORFOLK SOUTHN CORP COM | 13,704 | $3.115M | 0.4% | $227.31 * | $193.34 | +8.6% | Stock | 655844108 |
| CMI | CUMMINS INC COM | 16,070 | $3.11M | 0.4% | $193.53 * | $189.81 | -6.3% | Stock | 231021106 |
| NVDA | NVIDIA CORPORATION COM | 20,301 | $3.077M | 0.4% | $151.57 * | $19.98 | -24.2% | Stock | 67066G104 |
| EMR | EMERSON ELEC CO COM | 38,068 | $3.028M | 0.4% | $79.54 * | $68.23 | +8.6% | Stock | 291011104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,897 | $2.976M | 0.4% | $176.13 | $208.19 | -15.4% | ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.863M | 0.3% | $409000.00 | $307970.80 | +32.8% | Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP COM | 6,619 | $2.846M | 0.3% | $429.97 * | $307.01 | +27.4% | Stock | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 5,566 | $2.667M | 0.3% | $479.16 * | $322.85 | +42.0% | Stock | 22160K105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,690 | $2.654M | 0.3% | $169.15 * | $117.05 | +35.1% | Stock | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2.632M | 0.3% | $128.25 | $105.71 | +21.3% | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 14,984 | $2.617M | 0.3% | $174.65 * | $116.57 | +39.6% | Stock | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,654 | $2.612M | 0.3% | $77.61 * | $43.66 | +59.9% | Stock | 039483102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 35,884 | $2.566M | 0.3% | $71.51 * | $38.40 | -6.9% | ETF | 81369Y506 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29,314 | $2.56M | 0.3% | $87.33 | $86.77 | +0.7% | ETF | 81369Y704 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 43,319 | $2.548M | 0.3% | $58.82 | $63.32 | -7.1% | ETF | 921946794 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,672 | $2.513M | 0.3% | $235.48 | $181.51 | +29.7% | ETF | 92204A504 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,650 | $2.467M | 0.3% | $96.18 | $91.71 | +4.9% | ETF | 921910840 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 12,836 | $2.421M | 0.3% | $188.61 | $179.07 | +5.3% | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 31,042 | $2.405M | 0.3% | $77.48 * | $65.70 | +7.0% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.267M | 0.3% | $210.00 * | $148.72 | +31.0% | Stock | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 6,420 | $2.227M | 0.3% | $346.88 | $380.21 | -8.8% | ETF | 922908363 |
| FBND | FIDELITY TOTAL BOND ETF | 47,781 | $2.223M | 0.3% | $46.52 | $47.63 | -2.3% | ETF | 316188309 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 70,333 | $2.212M | 0.3% | $31.45 | $28.85 | +9.0% | ETF | 81369Y605 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 28,559 | $2.204M | 0.3% | $77.17 | $64.89 | +19.0% | ETF | 92204A405 |
| SDY | SPDR S&P DIVIDEND ETF | 18,550 | $2.202M | 0.3% | $118.71 | $100.83 | +17.7% | ETF | 78464A763 |
| PSX | PHILLIPS 66 COM | 26,646 | $2.185M | 0.3% | $82.00 * | $73.28 | -1.6% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,943 | $2.031M | 0.2% | $107.22 * | $76.14 | +22.6% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 21,386 | $2.019M | 0.2% | $94.41 * | $128.43 | -28.2% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 11,448 | $1.99M | 0.2% | $173.83 * | $153.34 | -0.8% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 20,667 | $1.885M | 0.2% | $91.21 * | $44.38 | +83.6% | Stock | 09260D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $1.873M | 0.2% | $209.58 * | $157.73 | +27.7% | Stock | 620076307 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,660 | $1.856M | 0.2% | $35.93 | $30.77 | +16.8% | ETF | 316092840 |
| META | META PLATFORMS INC CL A | 11,404 | $1.839M | 0.2% | $161.26 | $193.03 | -17.0% | Stock | 30303M102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 28,619 | $1.819M | 0.2% | $63.56 | $71.22 | -10.7% | ETF | 46137V472 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,834 | $1.8M | 0.2% | $203.76 * | $127.21 | -19.9% | ETF | 92189F676 |
| CI | CIGNA CORP NEW COM | 6,389 | $1.684M | 0.2% | $263.58 * | $231.26 | +7.1% | Stock | 125523100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 43,590 | $1.614M | 0.2% | $37.03 | $39.26 | -5.7% | ETF | 97717W315 |
| MA | MASTERCARD INCORPORATED CL A | 4,853 | $1.531M | 0.2% | $315.47 * | $228.10 | +35.5% | Stock | 57636Q104 |
| GE | GENERAL ELECTRIC CO COM NEW | 23,558 | $1.5M | 0.2% | $63.67 * | $62.95 | -38.1% | Stock | 369604301 |
| ES | EVERSOURCE ENERGY COM | 17,530 | $1.481M | 0.2% | $84.48 * | $73.18 | -0.5% | Stock | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,652 | $1.441M | 0.2% | $543.36 | $287.13 | +87.3% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1.437M | 0.2% | $253.53 * | $158.03 | +39.8% | Stock | 235851102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,400 | $1.428M | 0.2% | $99.17 | $96.77 | +2.5% | ETF | 464288760 |
| VTV | VANGUARD VALUE INDEX FUND | 10,830 | $1.428M | 0.2% | $131.86 | $113.08 | +16.6% | ETF | 922908744 |
| GWW | GRAINGER W W INC COM | 3,108 | $1.412M | 0.2% | $454.31 * | $368.20 | +19.4% | Stock | 384802104 |
| T | AT&T INC COM | 65,225 | $1.367M | 0.2% | $20.96 * | $15.45 | +11.1% | Stock | 00206R102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 23,088 | $1.359M | 0.2% | $58.86 | $58.98 | -0.2% | ETF | 92206C102 |
| — | BLACKROCK INC COM | 2,192 | $1.335M | 0.2% | $609.03 | $560.34 | — | Stock | 09247X101 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 45,663 | $1.329M | 0.2% | $29.10 | $32.12 | -9.4% | ETF | 316092386 |
| CRM | SALESFORCE INC COM | 7,764 | $1.281M | 0.2% | $164.99 | $179.58 | -9.2% | Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 12,960 | $1.243M | 0.1% | $95.91 * | $68.99 | +22.0% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 5,687 | $1.213M | 0.1% | $213.29 * | $167.34 | +17.4% | Stock | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 2,510 | $1.211M | 0.1% | $482.47 * | $286.17 | +60.3% | Stock | 036752103 |
| NOW | SERVICENOW INC COM | 2,544 | $1.21M | 0.1% | $475.63 * | $104.78 | -9.2% | Stock | 81762P102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 3,398 | $1.188M | 0.1% | $349.62 * | $163.94 | -28.9% | ETF | 464287523 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,462 | $1.188M | 0.1% | $50.64 | $51.02 | -0.7% | ETF | 46641Q654 |
| CMCSA | COMCAST CORP NEW CL A | 30,213 | $1.186M | 0.1% | $39.25 * | $39.96 | -12.1% | Stock | 20030N101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28,079 | $1.147M | 0.1% | $40.85 | $47.59 | -14.1% | ETF | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,050 | $1.116M | 0.1% | $365.90 | $437.94 | -16.4% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 10,888 | $1.113M | 0.1% | $102.22 * | $96.11 | +0.2% | Stock | 654106103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,490 | $1.111M | 0.1% | $39.00 | $33.94 | +14.9% | ETF | 97717W505 |
| LLY | LILLY ELI & CO COM | 3,247 | $1.053M | 0.1% | $324.30 * | $124.63 | +152.5% | Stock | 532457108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,652 | $1.049M | 0.1% | $157.70 * | $104.20 | +31.6% | Stock | 693475105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,282 | $1.048M | 0.1% | $85.33 | $87.78 | -2.8% | ETF | 922042742 |
| HD | HOME DEPOT INC COM | 38,078 | $1.044M | 0.1% | $27.42 * | $216.75 | +15.8% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,530 | $1.042M | 0.1% | $77.01 * | $47.10 | +40.4% | Stock | 110122108 |
| ZTS | ZOETIS INC CL A | 6,030 | $1.036M | 0.1% | $171.81 * | $155.43 | +6.7% | Stock | 98978V103 |
| USB | US BANCORP DEL COM NEW | 22,488 | $1.035M | 0.1% | $46.02 * | $42.87 | -9.0% | Stock | 902973304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,335 | $1.019M | 0.1% | $47.76 | $42.44 | — | Stock | 559080106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,592 | $1.007M | 0.1% | $79.97 | $72.15 | +10.8% | ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,050 | $981K | 0.1% | $478.54 * | $263.70 | +71.4% | Stock | 666807102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,821 | $981K | 0.1% | $62.01 | $55.64 | +11.4% | ETF | 46138E354 |
| — | GSK PLC SPONSORED ADR | 22,420 | $977K | 0.1% | $43.58 | $36.76 | — | ADR | 37733W105 |
| MS | MORGAN STANLEY COM NEW | 12,588 | $957K | 0.1% | $76.02 * | $35.60 | +89.4% | Stock | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,507 | $954K | 0.1% | $127.08 * | $60.90 | +4.4% | ETF | 81369Y803 |
| MKL | MARKEL CORP COM | 737 | $953K | 0.1% | $1293.08 | $1092.39 | +18.4% | Stock | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,807 | $920K | 0.1% | $35.65 * | $30.71 | +10.9% | Stock | 14448C104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $918K | 0.1% | $148.21 * | $22.22 | +33.4% | ETF | 46137V613 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,629 | $912K | 0.1% | $197.02 | $244.87 | -19.5% | ETF | 922908595 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,507 | $883K | 0.1% | $117.62 | $138.94 | -15.3% | ETF | 464287556 |
| ARKK | ARK INNOVATION ETF | 22,029 | $879K | 0.1% | $39.90 | $85.16 | -53.2% | ETF | 00214Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,795 | $874K | 0.1% | $182.27 * | $181.01 | -7.3% | Stock | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,095 | $859K | 0.1% | $168.60 | $185.84 | -9.3% | Stock | 22788C105 |
| TJX | TJX COS INC NEW COM | 15,322 | $856K | 0.1% | $55.87 * | $54.64 | -2.8% | Stock | 872540109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,617 | $843K | 0.1% | $182.59 * | $102.73 | +50.0% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 18,319 | $840K | 0.1% | $45.85 | $60.36 | — | ADR | 904767704 |
| ABT | ABBOTT LABS COM | 7,663 | $833K | 0.1% | $108.70 * | $84.38 | +20.4% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 4,871 | $821K | 0.1% | $168.55 | $175.40 | -4.0% | ETF | 78463V107 |
| SBUX | STARBUCKS CORP COM | 10,697 | $817K | 0.1% | $76.38 * | $73.88 | -5.0% | Stock | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 5,769 | $799K | 0.1% | $138.50 * | $103.75 | +27.9% | Stock | 025816109 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,140 | $787K | 0.1% | $70.65 * | $60.41 | +10.6% | Stock | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,076 | $782K | 0.1% | $24.38 | $20.47 | — | Stock | 293792107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,505 | $778K | 0.1% | $39.89 | $40.71 | -2.0% | ETF | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,008 | $769K | 0.1% | $255.65 * | $147.40 | +54.4% | REIT | 03027X100 |
| IJH | ISHARES S&P MIDCAP FUND | 3,392 | $767K | 0.1% | $226.12 * | $43.65 | +3.7% | ETF | 464287507 |
| WMT | WALMART INC COM | 6,312 | $767K | 0.1% | $121.51 * | $44.84 | -13.6% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 8,312 | $746K | 0.1% | $89.75 * | $94.77 | -14.9% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 9,041 | $725K | 0.1% | $80.19 * | $70.03 | +5.2% | Stock | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 18,434 | $722K | 0.1% | $39.17 * | $30.26 | +18.1% | Stock | 949746101 |
| ETN | EATON CORP PLC SHS | 5,661 | $713K | 0.1% | $125.95 * | $111.51 | +7.4% | Stock | G29183103 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 25,271 | $707K | 0.1% | $27.98 | $29.82 | -6.2% | ETF | 78467V103 |
| MO | ALTRIA GROUP INC COM | 16,308 | $681K | 0.1% | $41.76 * | $30.69 | +2.7% | Stock | 02209S103 |
| PH | PARKER-HANNIFIN CORP COM | 2,750 | $677K | 0.1% | $246.18 * | $231.36 | +1.6% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 12,195 | $660K | 0.1% | $54.12 * | $27.58 | +88.9% | Stock | 22052L104 |
| AFL | AFLAC INC COM | 11,893 | $658K | 0.1% | $55.33 * | $38.78 | +31.9% | Stock | 001055102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $655K | 0.1% | $134.14 | $104.50 | +28.5% | ETF | 46137V357 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,528 | $654K | 0.1% | $185.37 | $169.66 | +9.2% | ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC COM | 2,720 | $654K | 0.1% | $240.44 * | $247.58 | -11.2% | Stock | 009158106 |
| CME | CME GROUP INC COM | 3,175 | $650K | 0.1% | $204.72 * | $145.93 | +20.9% | Stock | 12572Q105 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $634K | 0.1% | $14.46 * | $9.56 | +30.4% | Stock | 360271100 |
| NFLX | NETFLIX INC COM | 3,512 | $614K | 0.1% | $174.83 * | $47.73 | -63.4% | Stock | 64110L106 |
| CB | CHUBB LIMITED COM | 3,077 | $605K | 0.1% | $196.62 * | $135.75 | +38.5% | Stock | H1467J104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $596K | 0.1% | $71.87 | $71.31 | +0.8% | ETF | 464288570 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 10,362 | $594K | 0.1% | $57.32 | $65.02 | -11.8% | ETF | 46435G524 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 8,722 | $592K | 0.1% | $67.87 | $78.37 | -13.3% | ETF | 46138E842 |
| BK | BANK NEW YORK MELLON CORP COM | 14,001 | $584K | 0.1% | $41.71 * | $34.10 | +10.2% | Stock | 064058100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 12,255 | $582K | 0.1% | $47.49 | $55.31 | -14.1% | ETF | 33739P301 |
| IAU | ISHARES GOLD TRUST | 16,927 | $581K | 0.1% | $34.32 | $34.57 | -0.7% | ETF | 464285204 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $576K | 0.1% | $48.35 * | $33.60 | +12.0% | Stock | 940610108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,571 | $568K | 0.1% | $38.98 * | $21.38 | -8.8% | ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $567K | 0.1% | $119.17 * | $113.18 | -4.6% | Stock | 459506101 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $550K | 0.1% | $112.13 | $88.50 | +26.7% | Stock | 042735100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $539K | 0.1% | $28.21 | $25.59 | +10.3% | ETF | 97717W604 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,113 | $529K | 0.1% | $47.60 | $48.28 | -1.3% | ETF | 46434V621 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 3,449 | $529K | 0.1% | $153.38 * | $37.15 | -17.4% | ETF | 46137V597 |
| MTB | M & T BK CORP COM | 3,311 | $528K | 0.1% | $159.47 * | $107.77 | +31.8% | Stock | 55261F104 |
| D | DOMINION ENERGY INC COM | 6,548 | $523K | 0.1% | $79.87 * | $62.36 | +8.1% | Stock | 25746U109 |
| — | AVANGRID INC COM | 11,313 | $522K | 0.1% | $46.14 | $49.43 | — | Stock | 05351W103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,798 | $513K | 0.1% | $17.22 | $19.96 | -13.7% | ETF | 33739E108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,329 | $504K | 0.1% | $379.23 | $316.35 | +19.9% | ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC CL A | 8,030 | $499K | 0.1% | $62.14 * | $42.13 | +34.3% | Stock | 609207105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 15,045 | $495K | 0.1% | $32.90 | $37.01 | -11.2% | ETF | 464288687 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 25,704 | $490K | 0.1% | $19.06 | $23.63 | -19.4% | ETF | 464288224 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $486K | 0.1% | $85.35 | $64.53 | +32.3% | ETF | 74348A467 |
| SPGI | S&P GLOBAL INC COM | 1,433 | $483K | 0.1% | $337.06 * | $267.96 | +22.1% | Stock | 78409V104 |
| ED | CONSOLIDATED EDISON INC COM | 4,978 | $473K | 0.1% | $95.02 * | $64.48 | +30.7% | Stock | 209115104 |
| CSX | CSX CORP COM | 15,839 | $460K | 0.1% | $29.04 * | $29.58 | -6.5% | Stock | 126408103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,776 | $459K | 0.1% | $52.30 | $65.07 | -19.7% | ETF | 78464A409 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,322 | $450K | 0.1% | $84.55 | $88.47 | -4.5% | ADR | 66987V109 |
| TGT | TARGET CORP COM | 3,149 | $445K | 0.1% | $141.31 * | $106.98 | +17.5% | Stock | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $445K | 0.1% | $92.71 * | $83.37 | +6.6% | Stock | 171340102 |
| SYK | STRYKER CORPORATION COM | 2,201 | $438K | 0.1% | $199.00 * | $188.44 | +1.9% | Stock | 863667101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,535 | $425K | 0.1% | $76.78 | $77.04 | -0.3% | ETF | 921937827 |
| INTU | INTUIT COM | 1,102 | $425K | 0.1% | $385.66 * | $306.18 | +23.0% | Stock | 461202103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $421K | 0.1% | $191.36 * | $89.14 | +6.0% | Stock | 171484108 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $417K | 0.1% | $217.19 | $121.14 | +79.1% | Stock | 46266C105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,927 | $414K | 0.0% | $69.85 | $59.11 | +18.3% | ETF | 33733E104 |
| KKR | KKR & CO INC COM | 8,850 | $410K | 0.0% | $46.33 * | $27.09 | +66.0% | Stock | 48251W104 |
| HSY | HERSHEY CO COM | 1,869 | $402K | 0.0% | $215.09 * | $130.99 | +50.1% | Stock | 427866108 |
| BAX | BAXTER INTL INC COM | 6,205 | $399K | 0.0% | $64.30 * | $70.31 | -16.2% | Stock | 071813109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,756 | $396K | 0.0% | $105.43 | $101.91 | +3.3% | ETF | 464287887 |
| MRNA | MODERNA INC COM | 2,745 | $392K | 0.0% | $142.81 | $75.77 | +88.5% | Stock | 60770K107 |
| CLX | CLOROX CO DEL COM | 2,710 | $382K | 0.0% | $140.96 * | $175.20 | -28.6% | Stock | 189054109 |
| HOLX | HOLOGIC INC COM | 5,500 | $381K | 0.0% | $69.27 | $49.07 | +41.2% | Stock | 436440101 |
| IP | INTERNATIONAL PAPER CO COM | 9,037 | $378K | 0.0% | $41.83 * | $42.35 | -15.8% | Stock | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,566 | $373K | 0.0% | $81.69 | $96.16 | -15.0% | ADR | 874039100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $370K | 0.0% | $79.23 | $95.49 | -17.0% | ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC COM | 6,642 | $369K | 0.0% | $55.56 * | $26.03 | -16.8% | Stock | 26614N102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,675 | $366K | 0.0% | $218.51 * | $52.67 | +3.8% | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 7,273 | $364K | 0.0% | $50.05 | $50.78 | -1.4% | ETF | 46641Q837 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,340 | $360K | 0.0% | $268.66 * | $44.42 | +21.1% | ETF | 464287762 |
| CG | CARLYLE GROUP INC COM | 11,331 | $359K | 0.0% | $31.68 * | $27.37 | +1.7% | Stock | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $359K | 0.0% | $113.54 | $268.40 | -57.6% | ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,664 | $358K | 0.0% | $63.21 * | $43.09 | +39.5% | Stock | 808513105 |
| CAE | CAE INC COM | 14,482 | $357K | 0.0% | $24.65 | $21.82 | +12.8% | Stock | 124765108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,379 | $354K | 0.0% | $104.76 * | $150.53 | -39.3% | Stock | 854502101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,892 | $347K | 0.0% | $24.98 | $21.04 | +18.8% | Stock | Y8162K204 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $335K | 0.0% | $28.93 | $25.72 | +12.5% | Stock | 552953101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $334K | 0.0% | $66.23 | $47.05 | +40.8% | Stock | 42328H109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,546 | $328K | 0.0% | $92.50 | $92.37 | +0.0% | ETF | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,319 | $321K | 0.0% | $60.35 | $58.19 | +3.7% | ETF | 464287309 |
| FISV | FISERV INC COM | 3,600 | $320K | 0.0% | $88.89 | $104.37 | -14.8% | Stock | 337738108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,850 | $319K | 0.0% | $172.43 | $166.65 | +3.4% | ETF | 922908637 |
| UNM | UNUM GROUP COM | 9,355 | $318K | 0.0% | $33.99 | $29.39 | +15.7% | Stock | 91529Y106 |
| — | LINDE PLC SHS | 1,086 | $312K | 0.0% | $287.29 | $263.20 | — | Stock | G5494J103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $310K | 0.0% | $145.20 | $134.98 | +7.4% | ETF | 464287598 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 28,455 | $310K | 0.0% | $10.89 * | $11.33 | -5.9% | Stock | 550241103 |
| VTRS | VIATRIS INC COM | 29,452 | $308K | 0.0% | $10.46 * | $13.33 | -33.1% | Stock | 92556V106 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $308K | 0.0% | $31.97 * | $19.78 | +31.1% | Stock | 18539C105 |
| MSA | MSA SAFETY INC COM | 2,535 | $307K | 0.0% | $121.10 | $112.49 | +7.6% | Stock | 553498106 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $304K | 0.0% | $1216.00 | $1490.15 | — | Convertible Preferred | 949746804 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $304K | 0.0% | $169.36 | $218.68 | -22.6% | ETF | 464287655 |
| PLD | PROLOGIS INC. COM | 2,586 | $304K | 0.0% | $117.56 * | $87.45 | +20.8% | REIT | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,415 | $300K | 0.0% | $87.85 | $87.85 | — | REIT | 512816109 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $299K | 0.0% | $68.03 | $52.76 | +29.1% | ETF | 46137V837 |
| — | TE CONNECTIVITY LTD SHS | 2,643 | $299K | 0.0% | $113.13 | $83.91 | — | Stock | H84989104 |
| IRM | IRON MTN INC NEW COM | 6,050 | $295K | 0.0% | $48.76 * | $34.67 | +23.5% | REIT | 46284V101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 48,105 | $293K | 0.0% | $6.09 * | $4.65 | -7.4% | Stock | L02235106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,957 | $288K | 0.0% | $48.35 | $51.92 | -7.0% | ETF | 33739Q200 |
| SHEL | SHELL PLC SPON ADS | 5,476 | $286K | 0.0% | $52.23 | $51.74 | +1.1% | ADR | 780259305 |
| XEL | XCEL ENERGY INC COM | 3,980 | $282K | 0.0% | $70.85 * | $59.11 | +6.5% | Stock | 98389B100 |
| — | UMPQUA HLDGS CORP COM | 16,650 | $279K | 0.0% | $16.76 | $17.88 | — | Stock | 904214103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,140 | $275K | 0.0% | $66.43 | $75.35 | -11.9% | ETF | 921910733 |
| — | COHEN & STEERS REIT & PFD & IN COM | 12,747 | $272K | 0.0% | $21.34 | $27.64 | — | CEF | 19247X100 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $271K | 0.0% | $42.95 | $46.98 | — | REIT | 637417106 |
| GM | GENERAL MTRS CO COM | 8,463 | $269K | 0.0% | $31.79 * | $38.65 | -20.7% | Stock | 37045V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 14,000 | $269K | 0.0% | $19.21 | $20.74 | -7.2% | Stock | 87164F105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,575 | $269K | 0.0% | $21.39 * | $20.40 | -9.2% | Stock | 20451Q104 |
| ADI | ANALOG DEVICES INC COM | 1,835 | $268K | 0.0% | $146.05 * | $125.53 | +9.5% | Stock | 032654105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $267K | 0.0% | $79.92 | $95.97 | -16.6% | ETF | 92206C870 |
| ENB | ENBRIDGE INC COM | 6,249 | $264K | 0.0% | $42.25 * | $21.79 | +54.2% | Stock | 29250N105 |
| — | EASTERLY GOVT PPTYS INC COM | 13,885 | $264K | 0.0% | $19.01 | $19.01 | — | REIT | 27616P103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 938 | $260K | 0.0% | $277.19 * | $232.09 | +13.4% | Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC COM | 2,582 | $260K | 0.0% | $100.70 * | $76.58 | +16.3% | Stock | 92939U106 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $259K | 0.0% | $13.50 | $14.48 | -6.8% | CEF | 427096508 |
| PYPL | PAYPAL HLDGS INC COM | 3,690 | $258K | 0.0% | $69.92 | $180.73 | -61.4% | Stock | 70450Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 22,870 | $256K | 0.0% | $11.19 * | $12.69 | -20.7% | Stock | 02553E106 |
| WU | WESTERN UN CO COM | 15,430 | $254K | 0.0% | $16.46 | $17.82 | — | Stock | 959802109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $248K | 0.0% | $66.12 | $59.98 | — | ADR | 046353108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $247K | 0.0% | $13.97 | $18.22 | — | REIT | 78573L106 |
| DOV | DOVER CORP COM | 2,000 | $243K | 0.0% | $121.50 * | $111.11 | +4.5% | Stock | 260003108 |
| — | NEW YORK CMNTY BANCORP INC COM | 26,555 | $242K | 0.0% | $9.11 | $11.03 | — | Stock | 649445103 |
| O | REALTY INCOME CORP COM | 3,551 | $242K | 0.0% | $68.15 * | $45.70 | +23.7% | REIT | 756109104 |
| YUM | YUM BRANDS INC COM | 2,120 | $241K | 0.0% | $113.68 * | $92.76 | +14.4% | Stock | 988498101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $239K | 0.0% | $43.10 | $38.15 | +12.8% | ETF | 316092782 |
| KMI | KINDER MORGAN INC DEL COM | 14,080 | $236K | 0.0% | $16.76 * | $13.70 | +0.6% | Stock | 49456B101 |
| EOG | EOG RES INC COM | 2,088 | $231K | 0.0% | $110.63 * | $95.32 | -0.1% | Stock | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 153 | $228K | 0.0% | $1490.20 * | $125.72 | +26.7% | Stock | 88262P102 |
| F | FORD MTR CO DEL COM | 20,337 | $226K | 0.0% | $11.11 * | $11.07 | -22.4% | Stock | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,164 | $222K | 0.0% | $70.16 * | $31.02 | +13.0% | ETF | 81369Y886 |
| NAVI | NAVIENT CORPORATION COM | 15,805 | $221K | 0.0% | $13.98 | $9.49 | +47.5% | Stock | 63938C108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $217K | 0.0% | $125.00 | $137.26 | -8.8% | ETF | 464289438 |
| DE | DEERE & CO COM | 720 | $216K | 0.0% | $300.00 * | $307.48 | -7.2% | Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,074 | $216K | 0.0% | $201.12 | $315.14 | -36.3% | Stock | 46120E602 |
| WMB | WILLIAMS COS INC COM | 6,890 | $215K | 0.0% | $31.20 * | $25.54 | +4.3% | Stock | 969457100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,863 | $214K | 0.0% | $55.40 | $57.87 | -4.2% | ETF | 46641Q332 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 10,889 | $211K | 0.0% | $19.38 | $32.44 | — | Stock | 34960P101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,296 | $209K | 0.0% | $91.03 | $108.23 | -15.8% | ETF | 922908553 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,193 | $208K | 0.0% | $174.35 | $149.63 | +16.4% | ADR | 25243Q205 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,292 | $207K | 0.0% | $48.23 | $54.37 | -11.4% | ETF | 67092P201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,322 | $206K | 0.0% | $13.44 | $18.55 | -27.7% | Stock | 934423104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 13,330 | $204K | 0.0% | $15.30 | $20.11 | — | REIT | 58463J304 |
| TIP | ISHARES TIPS BOND ETF | 1,794 | $204K | 0.0% | $113.71 | $126.13 | -9.7% | ETF | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,210 | $204K | 0.0% | $168.60 * | $127.77 | +9.6% | REIT | 22822V101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $173K | 0.0% | $13.52 | $12.06 | — | CEF | 27828Y108 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $151K | 0.0% | $12.34 | $15.00 | -17.7% | ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,018 | $59,000 | 0.0% | $5.89 | $8.50 | — | REIT | 035710409 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $57,000 | 0.0% | $3.80 | $17.00 | — | Stock | 640268108 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $3.00 | — | Stock | 90137F103 |
| — | ITERUM THERAPEUTICS PLC SHS | 30,000 | $6,000 | 0.0% | $0.20 | $0.20 | — | Stock | G6333L101 |