Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOW | DOW INC COM | 82,805 | $229M | 21.6% | $2766.50 * | $39.17 | -7.5% | Stock | 260557103 |
| CVX | CHEVRON CORP NEW COM | 42,213 | $60.55M | 5.7% | $1434.34 * | $69.50 | +80.8% | Stock | 166764100 |
| AAPL | APPLE INC COM | 378,760 | $52.34M | 4.9% | $138.20 | $102.92 | +32.1% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 321,708 | $43.48M | 4.1% | $135.16 | $127.05 | +6.4% | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 178,674 | $38.23M | 3.6% | $213.95 * | $34.95 | +2.0% | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 351,067 | $36.69M | 3.5% | $104.50 * | $97.91 | -1.8% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 104,332 | $24.3M | 2.3% | $232.90 * | $186.57 | +21.6% | Stock | 594918104 |
| PFE | PFIZER INC COM | 433,111 | $18.95M | 1.8% | $43.76 * | $28.77 | +26.8% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 166,259 | $18.79M | 1.8% | $113.00 | $124.76 | -9.4% | Stock | 023135106 |
| OFLX | OMEGA FLEX INC COM | 192,275 | $17.81M | 1.7% | $92.62 | $59.29 | +56.2% | Stock | 682095104 |
| JNJ | JOHNSON & JOHNSON COM | 107,119 | $17.5M | 1.7% | $163.36 * | $129.35 | +14.5% | Stock | 478160104 |
| AMGN | AMGEN INC COM | 69,903 | $15.76M | 1.5% | $225.40 * | $164.27 | +23.8% | Stock | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 152,224 | $14.44M | 1.4% | $94.88 | $90.37 | +5.0% | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 62,423 | $14.4M | 1.4% | $230.75 * | $214.52 | -0.2% | Stock | 580135101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 63,824 | $13.31M | 1.3% | $208.56 * | $33.46 | +3.9% | ETF | 921932505 |
| HD | HOME DEPOT INC COM | 38,616 | $10.66M | 1.0% | $275.95 * | $217.50 | +16.8% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 129,768 | $10.62M | 1.0% | $81.86 * | $59.85 | +27.1% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 76,078 | $9.605M | 0.9% | $126.25 * | $112.54 | +3.3% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 140,231 | $9.316M | 0.9% | $66.43 * | $24.18 | -8.4% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 86,960 | $8.318M | 0.8% | $95.65 | $107.99 | -12.1% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 85,420 | $8.213M | 0.8% | $96.15 | $108.63 | -12.2% | Stock | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 74,562 | $7.574M | 0.7% | $101.58 | $101.34 | +0.2% | ETF | 92204A306 |
| CSCO | CISCO SYS INC COM | 185,688 | $7.428M | 0.7% | $40.00 * | $36.89 | -2.1% | Stock | 17275R102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 222,823 | $7.133M | 0.7% | $32.01 | $36.16 | -11.5% | ETF | 032108409 |
| INTC | INTEL CORP COM | 264,547 | $6.817M | 0.6% | $25.77 * | $42.75 | -42.6% | Stock | 458140100 |
| V | VISA INC COM CL A | 38,265 | $6.798M | 0.6% | $177.66 * | $154.58 | +12.1% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 95,070 | $6.465M | 0.6% | $68.00 * | $48.23 | +25.1% | Stock | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 52,184 | $6.2M | 0.6% | $118.81 * | $97.81 | +7.6% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 70,982 | $6.197M | 0.6% | $87.30 * | $39.18 | +99.4% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 71,203 | $6.132M | 0.6% | $86.12 * | $64.26 | +21.5% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,223 | $5.926M | 0.6% | $293.03 * | $221.39 | +22.0% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 27,797 | $5.898M | 0.6% | $212.18 * | $150.68 | +31.4% | Stock | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,083 | $5.896M | 0.6% | $266.99 | $215.37 | +24.0% | Stock | 084670702 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 135,198 | $5.57M | 0.5% | $41.20 | $49.82 | -17.3% | ETF | 46137V480 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,027 | $5.234M | 0.5% | $307.39 * | $33.18 | +15.8% | ETF | 92204A702 |
| MMM | 3M CO COM | 46,665 | $5.157M | 0.5% | $110.51 * | $112.90 | -27.6% | Stock | 88579Y101 |
| VO | VANGUARD MID-CAP ETF | 27,176 | $5.108M | 0.5% | $187.96 * | $52.47 | -10.4% | ETF | 922908629 |
| COP | CONOCOPHILLIPS COM | 49,874 | $5.104M | 0.5% | $102.34 * | $44.67 | +105.7% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,839 | $4.943M | 0.5% | $357.18 | $343.96 | +3.8% | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 36,548 | $4.905M | 0.5% | $134.21 * | $79.64 | +49.5% | Stock | 00287Y109 |
| BA | BOEING CO COM | 40,029 | $4.847M | 0.5% | $121.09 | $312.15 | -61.2% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 28,928 | $4.723M | 0.4% | $163.27 * | $118.10 | +24.4% | Stock | 713448108 |
| TSLA | TESLA INC COM | 17,509 | $4.644M | 0.4% | $265.24 | $221.09 | +20.0% | Stock | 88160R101 |
| WM | WASTE MGMT INC DEL COM | 28,530 | $4.571M | 0.4% | $160.22 * | $111.19 | +37.0% | Stock | 94106L109 |
| KMB | KIMBERLY-CLARK CORP COM | 39,946 | $4.496M | 0.4% | $112.55 * | $114.17 | -12.7% | Stock | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 60,864 | $4.383M | 0.4% | $72.01 * | $38.16 | -5.6% | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 77,558 | $4.345M | 0.4% | $56.02 * | $43.73 | +16.2% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 27,804 | $4.304M | 0.4% | $154.80 * | $138.22 | +1.4% | Stock | 882508104 |
| QCOM | QUALCOMM INC COM | 37,201 | $4.203M | 0.4% | $112.98 * | $125.39 | -16.4% | Stock | 747525103 |
| CAT | CATERPILLAR INC COM | 24,493 | $4.019M | 0.4% | $164.09 * | $161.01 | -3.8% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 64,634 | $3.947M | 0.4% | $61.07 * | $68.83 | -14.9% | Stock | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 35,025 | $3.755M | 0.4% | $107.21 | $96.66 | +10.9% | ETF | 464287168 |
| CMI | CUMMINS INC COM | 18,155 | $3.695M | 0.3% | $203.53 * | $190.54 | -1.2% | Stock | 231021106 |
| GIS | GENERAL MLS INC COM | 47,418 | $3.633M | 0.3% | $76.62 * | $50.70 | +34.4% | Stock | 370334104 |
| BAC | BK OF AMERICA CORP COM | 117,760 | $3.556M | 0.3% | $30.20 * | $23.95 | +15.9% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,822 | $3.445M | 0.3% | $504.98 * | $252.23 | +89.0% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,316 | $3.402M | 0.3% | $37.67 * | $42.42 | -28.1% | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 25,105 | $3.126M | 0.3% | $124.52 * | $89.63 | +28.7% | Stock | 020002101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 34,120 | $3.068M | 0.3% | $89.92 | $93.33 | -3.7% | ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC COM | 36,849 | $3.059M | 0.3% | $83.01 * | $61.23 | +16.6% | Stock | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 24,554 | $2.981M | 0.3% | $121.41 * | $19.25 | -37.0% | Stock | 67066G104 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 152,899 | $2.981M | 0.3% | $19.50 | $20.79 | -6.2% | ETF | 33739P830 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,553 | $2.971M | 0.3% | $179.48 | $183.61 | -2.3% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 40,353 | $2.955M | 0.3% | $73.23 * | $68.76 | -0.2% | Stock | 291011104 |
| — | KELLOGG CO COM | 42,066 | $2.93M | 0.3% | $69.65 * | $50.47 | +16.0% | Stock | 487836108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,713 | $2.914M | 0.3% | $248.78 * | $97.11 | +25.8% | Stock | 679580100 |
| NSC | NORFOLK SOUTHN CORP COM | 13,705 | $2.873M | 0.3% | $209.63 * | $193.34 | +0.7% | Stock | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $2.845M | 0.3% | $406428.57 | $307970.80 | +32.0% | Stock | 084670108 |
| QQQ | INVESCO QQQ TRUST | 10,644 | $2.845M | 0.3% | $267.29 | $237.67 | +12.4% | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 14,730 | $2.766M | 0.3% | $187.78 * | $116.57 | +51.0% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 5,793 | $2.736M | 0.3% | $472.29 * | $329.71 | +37.2% | Stock | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,654 | $2.707M | 0.3% | $80.44 * | $43.66 | +66.6% | Stock | 039483102 |
| CI | CIGNA CORP NEW COM | 9,624 | $2.67M | 0.3% | $277.43 * | $242.53 | +7.9% | Stock | 125523100 |
| VB | VANGUARD SMALL-CAP ETF | 15,546 | $2.657M | 0.3% | $170.91 | $208.19 | -17.9% | ETF | 922908751 |
| CVS | CVS HEALTH CORP COM | 27,550 | $2.627M | 0.2% | $95.35 * | $59.86 | +41.2% | Stock | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 33,267 | $2.608M | 0.2% | $78.40 * | $66.47 | +7.6% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,620 | $2.557M | 0.2% | $386.25 * | $307.01 | +15.2% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,310 | $2.499M | 0.2% | $153.22 * | $118.38 | +21.7% | Stock | 89417E109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,522 | $2.485M | 0.2% | $121.09 | $105.71 | +14.6% | ETF | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 14,815 | $2.474M | 0.2% | $166.99 * | $155.35 | -5.5% | Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,795 | $2.442M | 0.2% | $226.22 * | $148.72 | +41.7% | Stock | 053015103 |
| FBND | FIDELITY TOTAL BOND ETF | 54,528 | $2.423M | 0.2% | $44.44 | $47.52 | -6.5% | ETF | 316188309 |
| VHT | VANGUARD HEALTH CARE ETF | 10,822 | $2.421M | 0.2% | $223.71 | $182.31 | +22.7% | ETF | 92204A504 |
| DIS | DISNEY WALT CO COM | 24,688 | $2.329M | 0.2% | $94.34 * | $125.24 | -26.4% | Stock | 254687106 |
| VTV | VANGUARD VALUE ETF | 17,446 | $2.154M | 0.2% | $123.47 | $121.45 | +1.7% | ETF | 922908744 |
| PSX | PHILLIPS 66 COM | 26,640 | $2.15M | 0.2% | $80.71 * | $73.28 | -2.0% | Stock | 718546104 |
| VFH | VANGUARD FINANCIALS ETF | 28,559 | $2.126M | 0.2% | $74.44 | $64.89 | +14.7% | ETF | 92204A405 |
| SDY | SPDR S&P DIVIDEND ETF | 18,550 | $2.068M | 0.2% | $111.48 | $100.83 | +10.6% | ETF | 78464A763 |
| VOO | VANGUARD S&P 500 ETF | 6,192 | $2.033M | 0.2% | $328.33 | $380.21 | -13.7% | ETF | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,937 | $2.002M | 0.2% | $224.01 * | $157.73 | +36.9% | Stock | 620076307 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,243 | $1.79M | 0.2% | $93.02 * | $76.42 | +7.0% | Stock | 26441C204 |
| BX | BLACKSTONE INC COM | 20,917 | $1.751M | 0.2% | $83.71 * | $44.90 | +68.6% | Stock | 09260D107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 27,872 | $1.736M | 0.2% | $62.28 | $71.22 | -12.5% | ETF | 46137V472 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,711 | $1.716M | 0.2% | $82.85 | $86.77 | -4.5% | ETF | 81369Y704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 51,750 | $1.709M | 0.2% | $33.02 | $30.77 | +7.3% | ETF | 316092840 |
| — | BLACKROCK INC COM | 3,072 | $1.69M | 0.2% | $550.13 | $557.42 | — | Stock | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 48,478 | $1.472M | 0.1% | $30.36 | $28.85 | +5.2% | ETF | 81369Y605 |
| DHR | DANAHER CORPORATION COM | 5,668 | $1.464M | 0.1% | $258.29 * | $158.03 | +42.6% | Stock | 235851102 |
| GWW | GRAINGER W W INC COM | 2,928 | $1.432M | 0.1% | $489.07 * | $368.20 | +28.9% | Stock | 384802104 |
| ES | EVERSOURCE ENERGY COM | 17,772 | $1.386M | 0.1% | $77.99 * | $73.22 | -7.5% | Stock | 30040W108 |
| MA | MASTERCARD INCORPORATED CL A | 4,778 | $1.358M | 0.1% | $284.22 | $228.10 | +22.3% | Stock | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,653 | $1.345M | 0.1% | $506.97 | $287.13 | +75.0% | Stock | 883556102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,653 | $1.336M | 0.1% | $91.18 | $96.85 | -5.8% | ETF | 464288760 |
| META | META PLATFORMS INC CL A | 9,719 | $1.319M | 0.1% | $135.71 | $193.03 | -30.2% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 9,029 | $1.299M | 0.1% | $143.87 | $177.89 | -20.1% | Stock | 79466L302 |
| GE | GENERAL ELECTRIC CO COM NEW | 20,504 | $1.269M | 0.1% | $61.89 * | $62.95 | -39.7% | Stock | 369604301 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 44,461 | $1.252M | 0.1% | $28.16 | $32.12 | -12.3% | ETF | 316092386 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,355 | $1.212M | 0.1% | $164.79 | $184.94 | -10.9% | Stock | 22788C105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 32,140 | $1.211M | 0.1% | $37.68 | $34.76 | +8.4% | ETF | 97717W505 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 20,367 | $1.177M | 0.1% | $57.79 | $58.98 | -2.0% | ETF | 92206C102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 13,435 | $1.161M | 0.1% | $86.42 * | $69.63 | +9.7% | Stock | 025537101 |
| UNP | UNION PAC CORP COM | 5,897 | $1.149M | 0.1% | $194.84 * | $168.65 | +7.0% | Stock | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 2,500 | $1.136M | 0.1% | $454.40 * | $286.17 | +51.3% | Stock | 036752103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 17,813 | $1.104M | 0.1% | $61.98 | $68.77 | -9.9% | ETF | 921946810 |
| LLY | LILLY ELI & CO COM | 3,247 | $1.05M | 0.1% | $323.38 * | $124.63 | +152.7% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 25,693 | $1.036M | 0.1% | $40.32 * | $42.41 | -18.5% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 12,137 | $1.023M | 0.1% | $84.29 * | $74.42 | +4.7% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 12,588 | $995K | 0.1% | $79.04 * | $35.60 | +98.6% | Stock | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,552 | $979K | 0.1% | $149.42 * | $104.20 | +25.8% | Stock | 693475105 |
| TJX | TJX COS INC NEW COM | 15,722 | $977K | 0.1% | $62.14 * | $54.78 | +8.3% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,050 | $964K | 0.1% | $470.24 * | $263.70 | +69.1% | Stock | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,300 | $964K | 0.1% | $47.49 | $42.44 | — | Stock | 559080106 |
| NOW | SERVICENOW INC COM | 2,544 | $961K | 0.1% | $377.75 * | $104.78 | -27.9% | Stock | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,460 | $952K | 0.1% | $275.14 | $430.88 | -36.1% | Stock | 00724F101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 12,592 | $924K | 0.1% | $73.38 | $72.15 | +1.7% | ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25,702 | $914K | 0.1% | $35.56 * | $30.71 | +10.6% | Stock | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,698 | $903K | 0.1% | $71.11 * | $47.10 | +29.6% | Stock | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,621 | $903K | 0.1% | $57.81 | $55.64 | +3.9% | ETF | 46138E354 |
| ZTS | ZOETIS INC CL A | 6,030 | $894K | 0.1% | $148.26 * | $155.43 | -7.8% | Stock | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 6,359 | $888K | 0.1% | $139.64 * | $107.57 | +20.1% | Stock | 025816109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,053 | $887K | 0.1% | $52.01 | $63.32 | -17.8% | ETF | 921946794 |
| MDT | MEDTRONIC PLC SHS | 10,957 | $885K | 0.1% | $80.77 * | $91.39 | -20.0% | Stock | G5960L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11,085 | $874K | 0.1% | $78.85 | $87.78 | -10.1% | ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,795 | $866K | 0.1% | $180.60 * | $181.01 | -7.5% | Stock | 452308109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,282 | $865K | 0.1% | $118.79 * | $60.90 | -2.5% | ETF | 81369Y803 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,194 | $860K | 0.1% | $138.84 * | $22.22 | +24.9% | ETF | 46137V613 |
| NFLX | NETFLIX INC COM | 3,488 | $821K | 0.1% | $235.38 * | $47.73 | -50.7% | Stock | 64110L106 |
| NKE | NIKE INC CL B | 9,685 | $805K | 0.1% | $83.12 * | $96.11 | -18.2% | Stock | 654106103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,875 | $804K | 0.1% | $116.95 | $138.94 | -15.8% | ETF | 464287556 |
| MKL | MARKEL CORP COM | 737 | $799K | 0.1% | $1084.12 | $1092.39 | -0.7% | Stock | 570535104 |
| ABT | ABBOTT LABS COM | 8,071 | $781K | 0.1% | $96.77 * | $85.17 | +6.7% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,524 | $773K | 0.1% | $219.35 * | $43.83 | +0.1% | ETF | 464287507 |
| ARKK | ARK INNOVATION ETF | 20,411 | $770K | 0.1% | $37.72 | $85.16 | -55.7% | ETF | 00214Q104 |
| ETN | EATON CORP PLC SHS | 5,661 | $755K | 0.1% | $133.37 * | $111.51 | +14.3% | Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,617 | $746K | 0.1% | $161.58 * | $102.73 | +33.7% | Stock | 911312106 |
| WFC | WELLS FARGO CO NEW COM | 18,434 | $741K | 0.1% | $40.20 * | $30.26 | +22.1% | Stock | 949746101 |
| WMT | WALMART INC COM | 5,604 | $727K | 0.1% | $129.73 * | $44.84 | -7.4% | Stock | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,262 | $717K | 0.1% | $50.27 | $51.02 | -1.4% | ETF | 46641Q654 |
| PRU | PRUDENTIAL FINL INC COM | 8,344 | $716K | 0.1% | $85.81 * | $81.47 | -10.3% | Stock | 744320102 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,090 | $708K | 0.1% | $63.84 * | $60.41 | +0.2% | Stock | 68902V107 |
| CTVA | CORTEVA INC COM | 12,183 | $696K | 0.1% | $57.13 * | $27.58 | +99.9% | Stock | 22052L104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 21,350 | $695K | 0.1% | $32.55 | $39.26 | -17.1% | ETF | 97717W315 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 10,151 | $695K | 0.1% | $68.47 | $77.68 | -11.8% | ETF | 46138E842 |
| FULT | FULTON FINL CORP PA COM | 43,846 | $693K | 0.1% | $15.81 * | $9.56 | +43.9% | Stock | 360271100 |
| — | UNILEVER PLC SPON ADR NEW | 15,659 | $686K | 0.1% | $43.81 | $60.36 | — | ADR | 904767704 |
| PH | PARKER-HANNIFIN CORP COM | 2,789 | $676K | 0.1% | $242.38 * | $231.75 | +0.4% | Stock | 701094104 |
| AFL | AFLAC INC COM | 11,893 | $668K | 0.1% | $56.17 * | $38.78 | +34.8% | Stock | 001055102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,834 | $668K | 0.1% | $35.47 | $40.71 | -12.9% | ETF | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,001 | $642K | 0.1% | $23.78 | $20.47 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,954 | $634K | 0.1% | $214.62 * | $147.40 | +29.7% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 2,714 | $632K | 0.1% | $232.87 * | $247.58 | -13.4% | Stock | 009158106 |
| GLD | SPDR GOLD SHARES | 4,089 | $632K | 0.1% | $154.56 | $175.40 | -11.8% | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,883 | $621K | 0.1% | $127.18 | $104.50 | +21.8% | ETF | 46137V357 |
| T | AT&T INC COM | 40,029 | $614K | 0.1% | $15.34 * | $15.45 | -17.6% | Stock | 00206R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,528 | $606K | 0.1% | $171.77 | $169.66 | +1.3% | ETF | 92204A207 |
| MTB | M & T BK CORP COM | 3,323 | $586K | 0.1% | $176.35 * | $107.77 | +46.7% | Stock | 55261F104 |
| MO | ALTRIA GROUP INC COM | 14,458 | $584K | 0.1% | $40.39 * | $30.69 | +1.5% | Stock | 02209S103 |
| CME | CME GROUP INC COM | 3,175 | $562K | 0.1% | $177.01 * | $145.93 | +5.1% | Stock | 12572Q105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,859 | $562K | 0.1% | $37.82 * | $21.37 | -11.5% | ETF | 808524607 |
| CB | CHUBB LIMITED COM | 3,077 | $560K | 0.1% | $182.00 * | $135.75 | +28.7% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 6,460 | $556K | 0.1% | $86.07 | $141.17 | -39.2% | Stock | 70450Y103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 8,293 | $555K | 0.1% | $66.92 | $71.31 | -6.1% | ETF | 464288570 |
| WASH | WASHINGTON TR BANCORP INC COM | 11,913 | $554K | 0.1% | $46.50 * | $33.60 | +8.8% | Stock | 940610108 |
| BK | BANK NEW YORK MELLON CORP COM | 14,001 | $539K | 0.1% | $38.50 * | $34.10 | +2.7% | Stock | 064058100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,592 | $534K | 0.1% | $25.93 | $29.82 | -13.1% | ETF | 78467V103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 3,571 | $520K | 0.0% | $145.62 * | $36.99 | -21.2% | ETF | 46137V597 |
| CL | COLGATE PALMOLIVE CO COM | 7,264 | $510K | 0.0% | $70.21 * | $70.03 | -7.2% | Stock | 194162103 |
| IAU | ISHARES GOLD TRUST | 16,121 | $508K | 0.0% | $31.51 | $34.57 | -8.8% | ETF | 464285204 |
| CMCSA | COMCAST CORP NEW CL A | 17,141 | $503K | 0.0% | $29.34 * | $39.96 | -33.9% | Stock | 20030N101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,113 | $494K | 0.0% | $44.45 | $48.28 | -7.9% | ETF | 46434V621 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,106 | $492K | 0.0% | $25.75 | $25.59 | +0.6% | ETF | 97717W604 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,628 | $491K | 0.0% | $87.24 | $94.13 | -7.4% | ETF | 464287804 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 28,863 | $482K | 0.0% | $16.70 | $19.96 | -16.3% | ETF | 33739E108 |
| TGT | TARGET CORP COM | 3,249 | $482K | 0.0% | $148.35 * | $108.09 | +22.9% | Stock | 87612E106 |
| — | AVANGRID INC COM | 11,313 | $472K | 0.0% | $41.72 | $49.43 | — | Stock | 05351W103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,312 | $471K | 0.0% | $358.99 | $316.35 | +13.4% | ETF | 464287200 |
| INTU | INTUIT COM | 1,202 | $466K | 0.0% | $387.69 * | $315.87 | +20.0% | Stock | 461202103 |
| FISV | FISERV INC COM | 4,900 | $458K | 0.0% | $93.47 | $103.71 | -9.8% | Stock | 337738108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,694 | $455K | 0.0% | $79.91 | $64.53 | +23.9% | ETF | 74348A467 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,448 | $452K | 0.0% | $101.62 | $103.52 | -1.8% | ETF | 464287887 |
| ARW | ARROW ELECTRS INC COM | 4,905 | $452K | 0.0% | $92.15 | $88.50 | +4.2% | Stock | 042735100 |
| SYK | STRYKER CORPORATION COM | 2,201 | $446K | 0.0% | $202.64 * | $188.44 | +4.1% | Stock | 863667101 |
| D | DOMINION ENERGY INC COM | 6,448 | $446K | 0.0% | $69.17 * | $62.36 | -5.6% | Stock | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,030 | $440K | 0.0% | $54.79 * | $42.13 | +19.4% | Stock | 609207105 |
| SPGI | S&P GLOBAL INC COM | 1,433 | $438K | 0.0% | $305.65 * | $267.96 | +10.9% | Stock | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,758 | $432K | 0.0% | $90.79 * | $113.18 | -26.7% | Stock | 459506101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 13,573 | $430K | 0.0% | $31.68 | $37.01 | -14.4% | ETF | 464288687 |
| ED | CONSOLIDATED EDISON INC COM | 4,978 | $427K | 0.0% | $85.78 * | $64.48 | +18.8% | Stock | 209115104 |
| IP | INTERNATIONAL PAPER CO COM | 13,177 | $418K | 0.0% | $31.72 * | $40.05 | -31.8% | Stock | 460146103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 21,604 | $412K | 0.0% | $19.07 | $23.63 | -19.2% | ETF | 464288224 |
| HSY | HERSHEY CO COM | 1,869 | $412K | 0.0% | $220.44 * | $130.99 | +54.5% | Stock | 427866108 |
| CSX | CSX CORP COM | 15,329 | $408K | 0.0% | $26.62 * | $29.58 | -14.1% | Stock | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,664 | $407K | 0.0% | $71.86 * | $43.09 | +59.2% | Stock | 808513105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 6,098 | $405K | 0.0% | $66.42 | $59.47 | +11.7% | ETF | 33733E104 |
| CHDN | CHURCHILL DOWNS INC COM | 2,200 | $405K | 0.0% | $184.09 * | $89.14 | +1.9% | Stock | 171484108 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,322 | $405K | 0.0% | $76.10 | $88.47 | -14.1% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 2,363 | $386K | 0.0% | $163.35 | $169.94 | -3.8% | ETF | 922908637 |
| KKR | KKR & CO INC COM | 8,850 | $381K | 0.0% | $43.05 * | $27.09 | +54.7% | Stock | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,670 | $366K | 0.0% | $78.37 | $95.49 | -17.9% | ETF | 464287481 |
| GSK | GSK PLC SPONSORED ADR | 12,326 | $363K | 0.0% | $29.45 | $36.31 | -18.9% | ADR | 37733W204 |
| UNM | UNUM GROUP COM | 9,355 | $363K | 0.0% | $38.80 | $29.39 | +32.0% | Stock | 91529Y106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,036 | $360K | 0.0% | $71.49 | $75.58 | -5.5% | ETF | 464288513 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 7,845 | $356K | 0.0% | $45.38 | $55.31 | -17.9% | ETF | 33739P301 |
| HOLX | HOLOGIC INC COM | 5,500 | $355K | 0.0% | $64.55 | $49.07 | +31.5% | Stock | 436440101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,675 | $352K | 0.0% | $210.15 * | $52.67 | -0.1% | ETF | 464287614 |
| CLX | CLOROX CO DEL COM | 2,720 | $349K | 0.0% | $128.31 * | $175.20 | -34.4% | Stock | 189054109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,955 | $348K | 0.0% | $50.04 | $65.07 | -23.0% | ETF | 78464A409 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $348K | 0.0% | $181.25 | $121.14 | +49.5% | Stock | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,580 | $344K | 0.0% | $29.71 | $25.72 | +15.5% | Stock | 552953101 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,800 | $343K | 0.0% | $71.46 * | $83.37 | -17.6% | Stock | 171340102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 8,641 | $336K | 0.0% | $38.88 | $49.55 | -21.5% | ETF | 33738R506 |
| BAX | BAXTER INTL INC COM | 6,205 | $334K | 0.0% | $53.83 * | $70.31 | -29.3% | Stock | 071813109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,307 | $331K | 0.0% | $253.25 * | $44.42 | +13.9% | ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC COM | 6,528 | $329K | 0.0% | $50.40 * | $26.03 | -24.1% | Stock | 26614N102 |
| MRNA | MODERNA INC COM | 2,745 | $325K | 0.0% | $118.40 | $75.77 | +56.1% | Stock | 60770K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,544 | $321K | 0.0% | $57.90 | $58.46 | -1.1% | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,928 | $318K | 0.0% | $164.94 | $216.18 | -23.7% | ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,569 | $313K | 0.0% | $68.51 | $96.16 | -28.7% | ADR | 874039100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $301K | 0.0% | $1204.00 | $1490.15 | — | Convertible Preferred | 949746804 |
| CG | CARLYLE GROUP INC COM | 11,631 | $301K | 0.0% | $25.88 * | $27.42 | -16.4% | Stock | 14316J108 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $297K | 0.0% | $67.58 | $52.76 | +28.1% | ETF | 46137V837 |
| — | LINDE PLC SHS | 1,086 | $293K | 0.0% | $269.80 | $263.20 | — | Stock | G5494J103 |
| — | TE CONNECTIVITY LTD SHS | 2,643 | $292K | 0.0% | $110.48 | $83.91 | — | Stock | H84989104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,135 | $290K | 0.0% | $135.83 | $134.98 | +0.8% | ETF | 464287598 |
| GM | GENERAL MTRS CO COM | 9,028 | $290K | 0.0% | $32.12 * | $38.45 | -19.3% | Stock | 37045V100 |
| MATV | MATIV HOLDINGS INC COM | 13,130 | $290K | 0.0% | $22.09 * | $19.57 | -2.8% | Stock | 808541106 |
| — | UMPQUA HLDGS CORP COM | 16,650 | $285K | 0.0% | $17.12 | $17.88 | — | Stock | 904214103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,789 | $284K | 0.0% | $74.95 | $77.04 | -2.9% | ETF | 921937827 |
| PLD | PROLOGIS INC. COM | 2,786 | $283K | 0.0% | $101.58 * | $89.17 | +2.9% | REIT | 74340W103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,415 | $282K | 0.0% | $82.58 | $87.85 | — | REIT | 512816109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 9,635 | $280K | 0.0% | $29.06 * | $19.78 | +20.6% | Stock | 18539C105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,406 | $277K | 0.0% | $51.24 | $57.24 | -10.5% | ETF | 46641Q332 |
| DE | DEERE & CO COM | 819 | $273K | 0.0% | $333.33 * | $309.79 | +3.1% | Stock | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 153 | $272K | 0.0% | $1777.78 * | $125.72 | +51.6% | Stock | 88262P102 |
| SHEL | SHELL PLC SPON ADS | 5,746 | $272K | 0.0% | $47.34 * | $51.73 | -3.8% | ADR | 780259305 |
| IRM | IRON MTN INC DEL COM | 6,050 | $266K | 0.0% | $43.97 * | $34.67 | +12.8% | REIT | 46284V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,013 | $261K | 0.0% | $257.65 * | $235.24 | +4.0% | Stock | G1151C101 |
| ADI | ANALOG DEVICES INC COM | 1,835 | $256K | 0.0% | $139.51 * | $125.53 | +4.9% | Stock | 032654105 |
| MSA | MSA SAFETY INC COM | 2,345 | $256K | 0.0% | $109.17 | $112.49 | -2.9% | Stock | 553498106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,043 | $255K | 0.0% | $50.57 | $47.05 | +7.5% | Stock | 42328H109 |
| XEL | XCEL ENERGY INC COM | 3,980 | $255K | 0.0% | $64.07 * | $59.11 | -3.0% | Stock | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,162 | $253K | 0.0% | $80.01 | $268.40 | -70.2% | ADR | 01609W102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,341 | $253K | 0.0% | $75.73 | $95.97 | -21.1% | ETF | 92206C870 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 6,310 | $252K | 0.0% | $39.94 | $46.98 | — | REIT | 637417106 |
| WEC | WEC ENERGY GROUP INC COM | 2,770 | $248K | 0.0% | $89.53 * | $77.54 | +2.8% | Stock | 92939U106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,256 | $245K | 0.0% | $195.06 | $244.87 | -20.3% | ETF | 922908595 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,892 | $243K | 0.0% | $17.49 | $21.04 | -16.9% | Stock | Y8162K204 |
| KMI | KINDER MORGAN INC DEL COM | 14,080 | $234K | 0.0% | $16.62 * | $13.70 | +1.4% | Stock | 49456B101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 48,105 | $233K | 0.0% | $4.84 * | $4.65 | -26.5% | Stock | L02235106 |
| DOV | DOVER CORP COM | 2,000 | $233K | 0.0% | $116.50 * | $111.11 | +0.8% | Stock | 260003108 |
| ENB | ENBRIDGE INC COM | 6,249 | $232K | 0.0% | $37.13 * | $21.79 | +37.5% | Stock | 29250N105 |
| F | FORD MTR CO DEL COM | 20,715 | $232K | 0.0% | $11.20 * | $11.06 | -21.1% | Stock | 345370860 |
| — | FOOT LOCKER INC COM | 7,465 | $232K | 0.0% | $31.08 | $31.08 | — | Stock | 344849104 |
| EOG | EOG RES INC COM | 2,075 | $232K | 0.0% | $111.81 * | $95.32 | +3.1% | Stock | 26875P101 |
| NAVI | NAVIENT CORPORATION COM | 15,805 | $232K | 0.0% | $14.68 | $9.49 | +54.9% | Stock | 63938C108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,079 | $232K | 0.0% | $75.35 * | $150.53 | -56.1% | Stock | 854502101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 17,675 | $232K | 0.0% | $13.13 | $18.22 | — | REIT | 78573L106 |
| VTRS | VIATRIS INC COM | 26,954 | $230K | 0.0% | $8.53 * | $13.33 | -44.9% | Stock | 92556V106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,591 | $226K | 0.0% | $62.94 | $75.35 | -16.5% | ETF | 921910733 |
| YUM | YUM BRANDS INC COM | 2,120 | $225K | 0.0% | $106.13 * | $92.76 | +7.7% | Stock | 988498101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 22,870 | $223K | 0.0% | $9.75 * | $12.69 | -29.9% | Stock | 02553E106 |
| HTGC | HERCULES CAPITAL INC COM | 19,190 | $222K | 0.0% | $11.57 | $14.48 | -20.0% | CEF | 427096508 |
| CAE | CAE INC COM | 14,482 | $222K | 0.0% | $15.33 | $21.82 | -29.7% | Stock | 124765108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 5,545 | $222K | 0.0% | $40.04 | $38.15 | +4.9% | ETF | 316092782 |
| RJF | RAYMOND JAMES FINL INC COM | 2,225 | $220K | 0.0% | $98.88 * | $96.20 | -2.1% | Stock | 754730109 |
| — | EASTERLY GOVT PPTYS INC COM | 13,885 | $219K | 0.0% | $15.77 | $19.01 | — | REIT | 27616P103 |
| TIP | ISHARES TIPS BOND ETF | 2,079 | $218K | 0.0% | $104.86 | $124.37 | -15.7% | ETF | 464287176 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,273 | $216K | 0.0% | $169.68 | $151.49 | +12.1% | ADR | 25243Q205 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,970 | $216K | 0.0% | $18.05 * | $20.40 | -22.6% | Stock | 20451Q104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,580 | $215K | 0.0% | $60.06 * | $52.95 | -1.6% | Stock | 25179M103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,187 | $209K | 0.0% | $65.58 * | $31.02 | +5.6% | ETF | 81369Y886 |
| WU | WESTERN UN CO COM | 15,430 | $208K | 0.0% | $13.48 | $17.82 | — | Stock | 959802109 |
| O | REALTY INCOME CORP COM | 3,551 | $207K | 0.0% | $58.29 * | $45.70 | +6.7% | REIT | 756109104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,736 | $207K | 0.0% | $119.24 | $137.26 | -12.9% | ETF | 464289438 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5,761 | $207K | 0.0% | $35.93 | $47.59 | -24.3% | ETF | 81369Y860 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,751 | $206K | 0.0% | $54.92 | $59.98 | — | ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,074 | $201K | 0.0% | $187.15 | $315.14 | -40.5% | Stock | 46120E602 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 12,800 | $168K | 0.0% | $13.13 | $12.06 | — | CEF | 27828Y108 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 10,889 | $163K | 0.0% | $14.97 | $32.44 | — | Stock | 34960P101 |
| PGX | INVESCO PREFERRED ETF | 12,237 | $145K | 0.0% | $11.85 | $15.00 | -20.8% | ETF | 46138E511 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,970 | $142K | 0.0% | $11.86 | $20.11 | — | REIT | 58463J304 |
| — | NEKTAR THERAPEUTICS COM | 15,000 | $48,000 | 0.0% | $3.20 | $17.00 | — | Stock | 640268108 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $3.00 | — | Stock | 90137F103 |