Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 59,722 | $14.32M | 4.6% | $239.81 * | $119.35 | +96.2% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 75,604 | $13.36M | 4.3% | $176.64 * | $141.17 | +14.2% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,889 | $10.01M | 3.2% | $530.15 * | $237.56 | +111.3% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 17,111 | $9.568M | 3.1% | $559.17 * | $22.58 | +136.8% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 57,196 | $7.67M | 2.5% | $134.10 * | $94.15 | +32.3% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 44,685 | $7.222M | 2.3% | $161.62 * | $78.11 | +85.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,820 | $6.74M | 2.2% | $308.89 | $209.72 | +47.3% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 85,237 | $6.324M | 2.0% | $74.19 * | $34.52 | +96.3% | Stock | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,819 | $6.169M | 2.0% | $74.49 | $44.06 | +69.1% | ADR | 874039100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 113,537 | $5.677M | 1.8% | $50.00 | $43.45 | +15.1% | ETF | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,497 | $5.23M | 1.7% | $550.70 | $264.15 | +106.6% | Stock | 883556102 |
| AAPL | APPLE INC COM | 37,399 | $4.859M | 1.6% | $129.92 | $113.20 | +13.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,970 | $4.674M | 1.5% | $88.24 | $107.72 | -18.7% | Stock | 02079K305 |
| V | VISA INC COM CL A | 22,200 | $4.612M | 1.5% | $207.75 * | $144.74 | +40.3% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,217 | $4.327M | 1.4% | $266.82 * | $183.14 | +39.2% | Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,968 | $4.322M | 1.4% | $288.75 | $185.57 | +55.6% | Stock | 92532F100 |
| ABT | ABBOTT LABS COM | 38,965 | $4.278M | 1.4% | $109.79 * | $89.61 | +15.6% | Stock | 002824100 |
| GLD | SPDR GOLD SHARES | 25,159 | $4.268M | 1.4% | $169.64 | $151.85 | +11.7% | ETF | 78463V107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 81,738 | $4.09M | 1.3% | $50.04 | $50.39 | -0.7% | ETF | 46434V878 |
| CB | CHUBB LIMITED COM | 18,051 | $3.982M | 1.3% | $220.60 * | $120.78 | +76.1% | Stock | H1467J104 |
| — | LINDE PLC SHS | 12,172 | $3.97M | 1.3% | $326.16 | $289.04 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC COM | 34,929 | $3.875M | 1.3% | $110.94 * | $63.31 | +59.9% | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 45,370 | $3.793M | 1.2% | $83.60 * | $62.00 | +23.6% | Stock | 65339F101 |
| CSL | CARLISLE COS INC COM | 15,811 | $3.726M | 1.2% | $235.66 * | $141.14 | +61.0% | Stock | 142339100 |
| PEP | PEPSICO INC COM | 20,040 | $3.62M | 1.2% | $180.64 * | $109.71 | +49.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 56,031 | $3.564M | 1.2% | $63.61 * | $54.92 | +5.8% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,090 | $3.449M | 1.1% | $486.46 * | $291.95 | +53.6% | Stock | 539830109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,146 | $3.328M | 1.1% | $173.82 * | $141.51 | +5.5% | Stock | 911312106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 42,647 | $3.253M | 1.1% | $76.28 | $56.71 | +34.5% | ADR | 835699307 |
| NTR | NUTRIEN LTD COM | 44,062 | $3.218M | 1.0% | $73.03 * | $62.29 | +6.2% | Stock | 67077M108 |
| CSCO | CISCO SYS INC COM | 67,380 | $3.21M | 1.0% | $47.64 * | $37.91 | +14.5% | Stock | 17275R102 |
| PWR | QUANTA SVCS INC COM | 22,410 | $3.193M | 1.0% | $142.48 | $115.00 | +23.4% | Stock | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,809 | $3.17M | 1.0% | $545.70 * | $285.56 | +81.7% | Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 42,572 | $3.063M | 1.0% | $71.95 * | $48.55 | +28.2% | Stock | 110122108 |
| BAC | BANK AMERICA CORP COM | 92,359 | $3.059M | 1.0% | $33.12 * | $24.90 | +22.9% | Stock | 060505104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,525 | $2.996M | 1.0% | $50.33 | $50.67 | -0.7% | ETF | 46429B655 |
| HD | HOME DEPOT INC COM | 8,779 | $2.773M | 0.9% | $315.87 * | $206.94 | +41.4% | Stock | 437076102 |
| VMC | VULCAN MATLS CO COM | 15,745 | $2.757M | 0.9% | $175.10 * | $125.08 | +36.8% | Stock | 929160109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 49,912 | $2.72M | 0.9% | $54.50 | $55.97 | -2.6% | ETF | 46641Q332 |
| ETN | EATON CORP PLC SHS | 17,185 | $2.697M | 0.9% | $156.94 * | $132.73 | +13.6% | Stock | G29183103 |
| WSO | WATSCO INC COM | 10,764 | $2.685M | 0.9% | $249.44 | $193.23 | +29.1% | Stock | 942622200 |
| STE | STERIS PLC SHS USD | 13,872 | $2.562M | 0.8% | $184.69 * | $144.92 | +24.1% | Stock | G8473T100 |
| EOG | EOG RES INC COM | 19,313 | $2.501M | 0.8% | $129.50 * | $78.65 | +47.4% | Stock | 26875P101 |
| — | TOTALENERGIES SE SPONSORED ADS | 38,658 | $2.4M | 0.8% | $62.08 | $51.05 | — | ADR | 89151E109 |
| MPC | MARATHON PETE CORP COM | 20,345 | $2.368M | 0.8% | $116.39 * | $50.63 | +115.3% | Stock | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,315 | $2.357M | 0.8% | $144.47 | $140.26 | +3.0% | Stock | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,358 | $2.357M | 0.8% | $100.91 * | $66.86 | +41.1% | Stock | 75513E101 |
| AMZN | AMAZON COM INC COM | 27,445 | $2.305M | 0.7% | $83.99 | $125.20 | -32.9% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 25,900 | $2.298M | 0.7% | $88.73 | $107.26 | -17.9% | Stock | 02079K107 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 97,255 | $2.188M | 0.7% | $22.50 | $27.36 | -17.8% | ETF | 37954Y376 |
| CDW | CDW CORP COM | 11,327 | $2.023M | 0.7% | $178.60 * | $123.89 | +38.7% | Stock | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,581 | $1.995M | 0.6% | $208.22 * | $185.21 | +5.5% | Stock | 502431109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 79,553 | $1.943M | 0.6% | $24.42 | $25.80 | — | ETF | 46434VBG4 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 40,846 | $1.907M | 0.6% | $46.69 | $49.23 | -5.1% | ETF | 46434G103 |
| PKG | PACKAGING CORP AMER COM | 14,462 | $1.85M | 0.6% | $127.92 * | $89.29 | +31.6% | Stock | 695156109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 73,313 | $1.835M | 0.6% | $25.03 | $25.78 | — | ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP COM | 16,113 | $1.777M | 0.6% | $110.28 * | $49.15 | +102.4% | Stock | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,815 | $1.719M | 0.6% | $134.14 * | $108.32 | +17.8% | Stock | 11133T103 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.682M | 0.5% | $101.19 * | $55.66 | +58.4% | Stock | 718172109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 93,470 | $1.665M | 0.5% | $17.81 | $20.35 | -12.5% | ETF | 33739P855 |
| SPY | SPDR S&P 500 ETF TRUST | 4,209 | $1.61M | 0.5% | $382.51 | $375.86 | +1.7% | ETF | 78462F103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 33,053 | $1.594M | 0.5% | $48.23 * | $25.34 | -4.8% | ETF | 808524862 |
| PCAR | PACCAR INC COM | 15,914 | $1.575M | 0.5% | $98.97 * | $51.82 | +13.9% | Stock | 693718108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,097 | $1.561M | 0.5% | $96.97 | $105.80 | -8.4% | ETF | 46429B747 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,528 | $1.521M | 0.5% | $49.82 | $53.03 | -6.1% | ETF | 464288646 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,741 | $1.434M | 0.5% | $147.21 * | $158.60 | -18.5% | REIT | 30225T102 |
| CCI | CROWN CASTLE INC COM | 10,354 | $1.404M | 0.5% | $135.60 * | $114.43 | +0.5% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 5,252 | $1.384M | 0.4% | $263.52 * | $168.98 | +45.5% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 16,065 | $1.313M | 0.4% | $81.73 * | $61.04 | +29.0% | Stock | 68389X105 |
| HON | HONEYWELL INTL INC COM | 5,786 | $1.24M | 0.4% | $214.31 * | $135.57 | +39.7% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 5,670 | $1.13M | 0.4% | $199.29 * | $128.81 | +45.8% | Stock | 548661107 |
| CAT | CATERPILLAR INC COM | 4,585 | $1.098M | 0.4% | $239.48 * | $167.62 | +35.8% | Stock | 149123101 |
| APD | AIR PRODS & CHEMS INC COM | 3,434 | $1.059M | 0.3% | $308.39 * | $163.55 | +74.5% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 6,235 | $1.03M | 0.3% | $165.20 * | $92.63 | +62.9% | Stock | 882508104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,213 | $1.016M | 0.3% | $110.28 | $88.21 | +25.0% | ETF | 78468R812 |
| TFC | TRUIST FINL CORP COM | 22,818 | $982K | 0.3% | $43.04 * | $41.07 | -11.0% | Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 6,633 | $972K | 0.3% | $146.54 * | $117.47 | +20.8% | Stock | 98978V103 |
| DE | DEERE & CO COM | 2,165 | $928K | 0.3% | $428.64 * | $326.72 | +25.8% | Stock | 244199105 |
| RSG | REPUBLIC SVCS INC COM | 7,181 | $926K | 0.3% | $128.95 * | $121.96 | +2.1% | Stock | 760759100 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $891K | 0.3% | $76.15 * | $26.17 | +41.8% | Stock | 032095101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 22,316 | $865K | 0.3% | $38.76 | $31.10 | +24.6% | ETF | 46641Q761 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,079 | $831K | 0.3% | $37.64 * | $29.25 | +10.3% | Stock | 31620R303 |
| GLW | CORNING INC COM | 25,846 | $826K | 0.3% | $31.96 * | $26.57 | +10.6% | Stock | 219350105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,475 | $818K | 0.3% | $235.40 | $138.50 | +68.6% | Stock | 955306105 |
| MO | ALTRIA GROUP INC COM | 17,894 | $818K | 0.3% | $45.71 * | $25.53 | +41.0% | Stock | 02209S103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $774K | 0.3% | $31.48 * | $21.90 | -6.3% | Stock | 11271J107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,301 | $754K | 0.2% | $61.30 * | $48.04 | +15.3% | Stock | 744573106 |
| MDLZ | MONDELEZ INTL INC CL A | 11,076 | $738K | 0.2% | $66.63 * | $42.99 | +43.0% | Stock | 609207105 |
| — | TILRAY BRANDS INC COM CL 2 | 273,520 | $736K | 0.2% | $2.69 | $15.22 | — | Stock | 88688T100 |
| XYL | XYLEM INC COM | 6,422 | $710K | 0.2% | $110.56 * | $71.19 | +49.9% | Stock | 98419M100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 30,325 | $709K | 0.2% | $23.38 | $26.25 | -11.0% | ETF | 46435UAA9 |
| DTE | DTE ENERGY CO COM | 5,995 | $705K | 0.2% | $117.60 * | $81.39 | +30.1% | Stock | 233331107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,428 | $684K | 0.2% | $65.59 * | $18.26 | +19.7% | ETF | 808524508 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,523 | $668K | 0.2% | $57.97 | $47.29 | +22.5% | ETF | 381430438 |
| CI | CIGNA CORP NEW COM | 1,978 | $655K | 0.2% | $331.14 * | $200.70 | +56.3% | Stock | 125523100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,713 | $637K | 0.2% | $50.11 | $50.22 | -0.2% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $629K | 0.2% | $351.40 | $279.67 | +25.6% | ETF | 922908363 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,679 | $625K | 0.2% | $53.51 | $45.84 | +16.7% | ETF | 46138E198 |
| DIVB | ISHARES CORE DIVIDEND ETF | 16,490 | $619K | 0.2% | $37.54 | $38.92 | -3.6% | ETF | 46435U861 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 24,813 | $603K | 0.2% | $24.30 | $26.80 | — | ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,739 | $597K | 0.2% | $343.30 * | $179.84 | +77.1% | Stock | 38141G104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 13,217 | $581K | 0.2% | $43.96 | $41.68 | +5.5% | ETF | 97717W281 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 18,645 | $542K | 0.2% | $29.07 | $28.46 | +2.2% | ETF | 808524755 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,377 | $539K | 0.2% | $123.14 | $134.84 | -8.7% | ETF | 33733E302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,770 | $495K | 0.2% | $131.30 | $107.91 | +21.7% | ETF | 464287556 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 12,217 | $491K | 0.2% | $40.19 | $39.78 | +1.1% | ETF | 97717X651 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 15,507 | $475K | 0.2% | $30.63 | $31.41 | -2.6% | ETF | 97717X131 |
| INTC | INTEL CORP COM | 16,339 | $432K | 0.1% | $26.44 * | $48.68 | -47.6% | Stock | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $415K | 0.1% | $87.37 * | $33.16 | +31.9% | ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP COM | 1,602 | $395K | 0.1% | $246.57 * | $148.41 | +55.0% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,579 | $387K | 0.1% | $108.13 | $87.46 | +23.7% | ETF | 921946406 |
| ECL | ECOLAB INC COM | 2,629 | $383K | 0.1% | $145.68 * | $153.07 | -7.9% | Stock | 278865100 |
| BP | BP PLC SPONSORED ADR | 10,600 | $370K | 0.1% | $34.91 | $24.00 | +45.5% | ADR | 055622104 |
| HUBB | HUBBELL INC COM | 1,578 | $370K | 0.1% | $234.47 * | $172.49 | +30.5% | Stock | 443510607 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,744 | $368K | 0.1% | $64.07 | $58.33 | +9.9% | ETF | 78463X434 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,493 | $363K | 0.1% | $66.08 * | $18.17 | +21.1% | ETF | 808524409 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,044 | $362K | 0.1% | $25.78 | $26.08 | — | ETF | 46435U697 |
| T | AT&T INC COM | 19,524 | $359K | 0.1% | $18.39 * | $15.64 | -0.6% | Stock | 00206R102 |
| ED | CONSOLIDATED EDISON INC COM | 3,733 | $356K | 0.1% | $95.37 * | $63.87 | +34.5% | Stock | 209115104 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 13,961 | $354K | 0.1% | $25.36 | $25.79 | — | ETF | 46435G318 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $336K | 0.1% | $93.33 | $79.02 | +18.3% | ETF | 464287846 |
| AXP | AMERICAN EXPRESS CO COM | 2,267 | $335K | 0.1% | $147.77 * | $96.32 | +47.5% | Stock | 025816109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 10,535 | $329K | 0.1% | $31.23 | $31.05 | +0.7% | ETF | 808524748 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,756 | $322K | 0.1% | $67.70 | $52.53 | — | ADR | 046353108 |
| MTB | M & T BK CORP COM | 2,124 | $308K | 0.1% | $145.01 * | $149.08 | -12.1% | Stock | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,737 | $305K | 0.1% | $39.42 * | $40.88 | -21.2% | Stock | 92343V104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,609 | $299K | 0.1% | $25.76 | $31.41 | -18.0% | ETF | 78464A656 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,388 | $296K | 0.1% | $87.37 | $80.78 | +8.0% | ETF | 33737A108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,097 | $295K | 0.1% | $140.68 * | $93.86 | +34.5% | Stock | 459200101 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,934 | $293K | 0.1% | $32.80 | $29.29 | — | Stock | 55336V100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $290K | 0.1% | $241.67 * | $42.60 | +13.6% | ETF | 464287507 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,168 | $283K | 0.1% | $34.65 | $31.85 | +8.6% | ETF | 46435G433 |
| COST | COSTCO WHSL CORP NEW COM | 619 | $282K | 0.1% | $455.57 * | $354.82 | +23.5% | Stock | 22160K105 |
| VTV | VANGUARD VALUE ETF | 2,000 | $281K | 0.1% | $140.50 | $98.12 | +43.1% | ETF | 922908744 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,641 | $280K | 0.1% | $32.40 | $28.74 | +12.7% | ETF | 46434V456 |
| PFE | PFIZER INC COM | 5,453 | $279K | 0.1% | $51.16 * | $29.04 | +48.3% | Stock | 717081103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,901 | $272K | 0.1% | $55.50 * | $12.52 | +11.0% | ETF | 808524300 |
| USB | US BANCORP DEL COM NEW | 6,225 | $271K | 0.1% | $43.53 * | $39.03 | -3.1% | Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,801 | $266K | 0.1% | $94.97 * | $68.37 | +23.9% | Stock | 025537101 |
| FIW | FIRST TRUST WATER ETF | 3,268 | $259K | 0.1% | $79.25 | $62.28 | +27.4% | ETF | 33733B100 |
| MMM | 3M CO COM | 2,135 | $256K | 0.1% | $119.91 * | $126.87 | -29.3% | Stock | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,020 | $252K | 0.1% | $50.20 | $47.67 | — | Stock | 559080106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,804 | $251K | 0.1% | $65.98 | $60.30 | +9.2% | ETF | 921910733 |
| CW | CURTISS WRIGHT CORP COM | 1,380 | $230K | 0.1% | $166.67 | $111.72 | +48.1% | Stock | 231561101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,951 | $228K | 0.1% | $57.71 | $67.31 | -14.4% | ETF | 46435G524 |
| META | META PLATFORMS INC CL A | 1,823 | $219K | 0.1% | $120.13 | $303.28 | -60.6% | Stock | 30303M102 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $219K | 0.1% | $60.83 * | $54.02 | +10.3% | Stock | 603158106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,575 | $207K | 0.1% | $24.14 | $22.90 | — | Stock | 293792107 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,165 | $203K | 0.1% | $28.33 | $28.91 | -2.1% | ETF | 381430206 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $197K | 0.1% | $179.09 * | $29.30 | +22.2% | ETF | 46137V217 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,425 | $194K | 0.1% | $136.14 | $102.59 | +32.4% | ETF | 81369Y209 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,900 | $189K | 0.1% | $65.17 | $50.28 | +30.0% | ETF | 78464A821 |
| LLY | LILLY ELI & CO COM | 507 | $185K | 0.1% | $364.89 * | $123.63 | +189.0% | Stock | 532457108 |
| DG | DOLLAR GEN CORP NEW COM | 741 | $183K | 0.1% | $246.96 * | $124.21 | +87.3% | Stock | 256677105 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 12,101 | $181K | 0.1% | $14.96 | $9.78 | — | CEF | 69346N107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,163 | $177K | 0.1% | $28.72 * | $27.10 | -4.7% | Stock | 113004105 |
| AMP | AMERIPRISE FINL INC COM | 560 | $174K | 0.1% | $310.71 * | $112.25 | +165.8% | Stock | 03076C106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,391 | $173K | 0.1% | $124.37 * | $42.09 | +47.8% | ETF | 81369Y803 |
| ACWI | ISHARES MSCI ACWI ETF | 1,986 | $169K | 0.1% | $85.10 | $71.36 | +18.9% | ETF | 464288257 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,923 | $162K | 0.1% | $55.42 * | $36.69 | +32.8% | Stock | 23345M107 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,872 | $151K | 0.0% | $80.66 * | $82.15 | -5.3% | Stock | 171340102 |
| BAX | BAXTER INTL INC COM | 2,855 | $146K | 0.0% | $51.14 * | $75.29 | -37.2% | Stock | 071813109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,494 | $145K | 0.0% | $58.14 | $73.76 | -21.4% | ETF | 97717W760 |
| UNP | UNION PAC CORP COM | 697 | $144K | 0.0% | $206.60 * | $160.93 | +19.9% | Stock | 907818108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 944 | $143K | 0.0% | $151.48 | $155.80 | -2.5% | ETF | 921908844 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,209 | $143K | 0.0% | $64.74 | $67.24 | -3.5% | ETF | 92189F643 |
| CVX | CHEVRON CORP NEW COM | 783 | $141K | 0.0% | $180.08 * | $92.77 | +70.6% | Stock | 166764100 |
| BDX | BECTON DICKINSON & CO COM | 547 | $139K | 0.0% | $254.11 * | $241.03 | +0.0% | Stock | 075887109 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $139K | 0.0% | $92.98 * | $77.62 | +13.7% | Stock | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,500 | $134K | 0.0% | $14.11 | $12.77 | — | CEF | 85207H104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,390 | $134K | 0.0% | $30.52 | $36.28 | -15.9% | ETF | 464288687 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $133K | 0.0% | $114.07 | $91.79 | +24.1% | ETF | 46432F339 |
| DIS | DISNEY WALT CO COM | 1,465 | $127K | 0.0% | $86.69 * | $124.45 | -31.8% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 1,300 | $121K | 0.0% | $93.08 * | $70.26 | +18.3% | Stock | 126650100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 5,683 | $121K | 0.0% | $21.29 | $28.68 | -25.9% | ETF | 97717W323 |
| ITW | ILLINOIS TOOL WKS INC COM | 534 | $118K | 0.0% | $220.97 * | $140.59 | +46.1% | Stock | 452308109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,355 | $117K | 0.0% | $86.35 | $88.86 | -3.0% | ETF | 922042742 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,321 | $116K | 0.0% | $18.35 | $17.12 | +7.3% | ETF | 46138G847 |
| — | BLACKROCK INC COM | 160 | $113K | 0.0% | $706.25 | $708.77 | — | Stock | 09247X101 |
| BA | BOEING CO COM | 595 | $113K | 0.0% | $189.92 | $197.83 | -3.7% | Stock | 097023105 |
| SO | SOUTHERN CO COM | 1,547 | $110K | 0.0% | $71.11 * | $51.05 | +25.4% | Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $110K | 0.0% | $231.58 * | $183.61 | +19.4% | Stock | 21036P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 6,855 | $106K | 0.0% | $15.46 | $16.06 | — | CEF | 67075F105 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $106K | 0.0% | $132.50 | $103.46 | +28.0% | ETF | 921910873 |
| NVDA | NVIDIA CORPORATION COM | 710 | $104K | 0.0% | $146.48 * | $20.76 | -29.7% | Stock | 67066G104 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,850 | $102K | 0.0% | $26.49 | $26.75 | — | ETF | 46435U432 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,791 | $100K | 0.0% | $20.87 | $19.25 | +8.3% | ETF | 97717Y782 |
| KLAC | KLA CORP COM NEW | 260 | $98,000 | 0.0% | $376.92 * | $330.90 | +10.6% | Stock | 482480100 |
| PGR | PROGRESSIVE CORP COM | 749 | $97,000 | 0.0% | $129.51 * | $88.14 | +34.3% | Stock | 743315103 |
| XBI | SPDR S&P BIOTECH ETF | 1,150 | $95,000 | 0.0% | $82.61 | $120.61 | -31.2% | ETF | 78464A870 |
| KMI | KINDER MORGAN INC DEL COM | 5,223 | $94,000 | 0.0% | $18.00 * | $15.32 | +0.1% | Stock | 49456B101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,250 | $94,000 | 0.0% | $75.20 | $80.66 | -6.7% | ETF | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,600 | $94,000 | 0.0% | $6.44 | $24.69 | -74.0% | Stock | 69608A108 |
| SYY | SYSCO CORP COM | 1,227 | $94,000 | 0.0% | $76.61 * | $56.69 | +23.4% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,111 | $92,000 | 0.0% | $82.81 | $88.95 | -7.3% | ETF | 922908553 |
| AMGN | AMGEN INC COM | 345 | $91,000 | 0.0% | $263.77 * | $195.39 | +22.1% | Stock | 031162100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $90,000 | 0.0% | $100.00 | $164.63 | -39.5% | ETF | 464287432 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,521 | $90,000 | 0.0% | $25.56 | $26.56 | -4.0% | ETF | 233051218 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,000 | 0.0% | $50.29 | $50.54 | -0.0% | ETF | 46641Q654 |
| L | LOEWS CORP COM | 1,500 | $87,000 | 0.0% | $58.00 | $45.69 | +26.4% | Stock | 540424108 |
| EPAM | EPAM SYS INC COM | 255 | $84,000 | 0.0% | $329.41 | $366.72 | -10.6% | Stock | 29414B104 |
| CMCSA | COMCAST CORP NEW CL A | 2,364 | $83,000 | 0.0% | $35.11 * | $35.07 | -9.4% | Stock | 20030N101 |
| HSY | HERSHEY CO COM | 356 | $82,000 | 0.0% | $230.34 * | $118.80 | +79.8% | Stock | 427866108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $82,000 | 0.0% | $102.50 | $107.09 | -4.3% | ETF | 464288612 |
| OGN | ORGANON & CO COMMON STOCK | 2,952 | $82,000 | 0.0% | $27.78 * | $26.93 | -10.5% | Stock | 68622V106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,405 | $82,000 | 0.0% | $34.10 | $36.98 | -7.5% | ETF | 81369Y605 |
| MKC | MCCORMICK & CO INC COM NON VTG | 970 | $80,000 | 0.0% | $82.47 * | $84.18 | -8.2% | Stock | 579780206 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 3,200 | $79,000 | 0.0% | $24.69 | $24.69 | — | ETF | 46436E882 |
| EXE | CHESAPEAKE ENERGY CORP COM | 838 | $79,000 | 0.0% | $94.27 * | $81.39 | +4.5% | Stock | 165167735 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,118 | $78,000 | 0.0% | $15.24 | $23.09 | — | Stock | 864482104 |
| QCOM | QUALCOMM INC COM | 711 | $78,000 | 0.0% | $109.70 * | $93.15 | +10.3% | Stock | 747525103 |
| AFL | AFLAC INC COM | 1,030 | $74,000 | 0.0% | $71.84 * | $50.98 | +32.1% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 900 | $70,000 | 0.0% | $77.78 * | $83.76 | -15.2% | Stock | G5960L103 |
| SHEL | SHELL PLC SPON ADS | 1,208 | $69,000 | 0.0% | $57.12 | $51.74 | +10.1% | ADR | 780259305 |
| WPC | WP CAREY INC COM | 869 | $68,000 | 0.0% | $78.25 | $81.70 | — | REIT | 92936U109 |
| SPGI | S&P GLOBAL INC COM | 200 | $67,000 | 0.0% | $335.00 * | $394.19 | -17.1% | Stock | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 420 | $66,000 | 0.0% | $157.14 * | $123.35 | +21.4% | Stock | 94106L109 |
| TSCO | TRACTOR SUPPLY CO COM | 285 | $64,000 | 0.0% | $224.56 * | $30.36 | +40.6% | Stock | 892356106 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $62,000 | 0.0% | $38.75 * | $24.80 | +33.7% | Stock | 205887102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,913 | $62,000 | 0.0% | $32.41 * | $15.54 | +3.7% | ETF | 808524805 |
| CSX | CSX CORP COM | 1,954 | $61,000 | 0.0% | $31.22 * | $27.87 | +6.4% | Stock | 126408103 |
| J | JACOBS SOLUTIONS INC COM | 504 | $61,000 | 0.0% | $121.03 * | $100.68 | -3.9% | Stock | 46982L108 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $60,000 | 0.0% | $28.17 | $35.62 | -21.3% | ETF | 132061706 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $60,000 | 0.0% | $30.86 | $38.13 | — | Stock | G16252101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 560 | $58,000 | 0.0% | $103.57 * | $72.15 | +26.8% | Stock | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $58,000 | 0.0% | $153.03 * | $128.86 | +10.7% | Stock | 030420103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $58,000 | 0.0% | $35.37 | $36.88 | -3.4% | ETF | 97717X594 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $57,000 | 0.0% | $22.63 | $28.98 | — | CEF | 27828G107 |
| KMPR | KEMPER CORP COM | 1,140 | $56,000 | 0.0% | $49.12 | $85.42 | -42.4% | Stock | 488401100 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 599 | $56,000 | 0.0% | $93.49 * | $29.76 | +4.6% | ETF | 78468R796 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $55,000 | 0.0% | $26.83 | $37.58 | -29.0% | ETF | 97717X578 |
| BMO | BANK MONTREAL QUE COM | 600 | $54,000 | 0.0% | $90.00 * | $54.72 | +45.3% | Stock | 063671101 |
| CINF | CINCINNATI FINL CORP COM | 530 | $54,000 | 0.0% | $101.89 * | $64.67 | +46.6% | Stock | 172062101 |
| IDXX | IDEXX LABS INC COM | 130 | $53,000 | 0.0% | $407.69 | $526.03 | -22.4% | Stock | 45168D104 |
| — | LAM RESEARCH CORP COM | 125 | $53,000 | 0.0% | $424.00 | $536.00 | — | Stock | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $52,000 | 0.0% | $74.29 | $112.18 | -33.5% | Stock | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,483 | $52,000 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| DGX | QUEST DIAGNOSTICS INC COM | 323 | $51,000 | 0.0% | $157.89 * | $99.37 | +48.2% | Stock | 74834L100 |
| AMLP | ALERIAN MLP ETF | 1,350 | $51,000 | 0.0% | $37.78 | $39.32 | -3.2% | ETF | 00162Q452 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $50,000 | 0.0% | $55.37 | $62.25 | -11.1% | ETF | 74347G606 |
| NVO | NOVO-NORDISK A S ADR | 370 | $50,000 | 0.0% | $135.14 | $49.01 | +176.2% | ADR | 670100205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 809 | $50,000 | 0.0% | $61.80 | $56.74 | +8.6% | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST | 179 | $48,000 | 0.0% | $268.16 | $187.35 | +42.1% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 302 | $46,000 | 0.0% | $152.32 * | $129.54 | +8.5% | Stock | 742718109 |
| — | REVANCE THERAPEUTICS INC COM | 2,500 | $46,000 | 0.0% | $18.40 | $27.20 | — | Stock | 761330109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,024 | $46,000 | 0.0% | $44.92 * | $14.54 | +2.7% | ETF | 808524102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,700 | $45,000 | 0.0% | $16.67 | $19.02 | -11.7% | ETF | 33739E108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,790 | $44,000 | 0.0% | $24.58 | $22.01 | +11.8% | ETF | 46434V274 |
| GE | GENERAL ELECTRIC CO COM NEW | 521 | $44,000 | 0.0% | $84.45 * | $62.75 | -18.1% | Stock | 369604301 |
| MCO | MOODYS CORP COM | 154 | $43,000 | 0.0% | $279.22 * | $325.21 | -16.4% | Stock | 615369105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,403 | $42,000 | 0.0% | $12.34 | $14.89 | — | CEF | 27828Y108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $42,000 | 0.0% | $77.06 * | $84.31 | -15.3% | Stock | 530307305 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,625 | $42,000 | 0.0% | $7.47 | $9.33 | — | CEF | 27829G106 |
| NFG | NATIONAL FUEL GAS CO COM | 625 | $40,000 | 0.0% | $64.00 | $70.15 | -9.8% | Stock | 636180101 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 506 | $40,000 | 0.0% | $79.05 | $73.64 | +7.0% | ETF | 78468R747 |
| — | KELLOGG CO COM | 551 | $39,000 | 0.0% | $70.78 * | $51.06 | +18.3% | Stock | 487836108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,000 | $39,000 | 0.0% | $39.00 | $37.13 | — | Stock | 531229607 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,746 | $39,000 | 0.0% | $6.79 | $19.04 | — | CEF | 09260Q108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 414 | $39,000 | 0.0% | $94.20 | $81.13 | +16.5% | ETF | 316092808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 370 | $39,000 | 0.0% | $105.41 | $150.77 | -30.9% | Stock | 874054109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 584 | $38,000 | 0.0% | $65.07 | $63.75 | +0.9% | ETF | 922042866 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $38,000 | 0.0% | $26.05 | $74.02 | — | Stock | G0464B107 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $38,000 | 0.0% | $71.43 | $117.95 | -39.8% | Stock | 70450Y103 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $38,000 | 0.0% | $38.00 | $44.00 | — | Stock | 78667J108 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $38,000 | 0.0% | $188.12 * | $113.98 | +55.4% | Stock | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 307 | $38,000 | 0.0% | $123.78 | $105.93 | +18.1% | ETF | 78464A763 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 340 | $36,000 | 0.0% | $105.88 | $116.33 | -9.3% | ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $36,000 | 0.0% | $90.00 * | $65.33 | +29.4% | Stock | 513272104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,875 | $35,000 | 0.0% | $18.67 | $33.77 | -45.4% | Stock | 76954A103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 753 | $34,000 | 0.0% | $45.15 * | $14.62 | +2.9% | ETF | 808524201 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,339 | $34,000 | 0.0% | $25.39 * | $25.37 | -17.9% | REIT | 42250P103 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $34,000 | 0.0% | $48.23 | $47.24 | +1.0% | Stock | 29670G102 |
| VGK | VANGUARD FTSE EUROPE ETF | 619 | $34,000 | 0.0% | $54.93 | $53.28 | +4.0% | ETF | 922042874 |
| WMT | WALMART INC COM | 233 | $33,000 | 0.0% | $141.63 * | $44.34 | +2.8% | Stock | 931142103 |
| VFH | VANGUARD FINANCIALS ETF | 399 | $33,000 | 0.0% | $82.71 | $89.78 | -7.9% | ETF | 92204A405 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.73 | $30.61 | -0.7% | ETF | 78468R200 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $33,000 | 0.0% | $71.90 | $59.49 | +21.4% | ETF | 78464A201 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $32,000 | 0.0% | $49.23 * | $39.57 | +4.2% | Stock | 064149107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $32,000 | 0.0% | $53.33 | $61.95 | -15.1% | ETF | 464288810 |
| GSK | GSK PLC SPONSORED ADR | 920 | $32,000 | 0.0% | $34.78 | $36.31 | -3.2% | ADR | 37733W204 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $32,000 | 0.0% | $48.48 | $35.84 | +34.7% | ETF | 464286475 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $32,000 | 0.0% | $50.96 | $38.42 | +33.9% | ETF | 00162Q858 |
| INTU | INTUIT COM | 80 | $31,000 | 0.0% | $387.50 | $414.19 | -7.9% | Stock | 461202103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 476 | $31,000 | 0.0% | $65.13 | $49.11 | +31.8% | ETF | 78464A839 |
| KHC | KRAFT HEINZ CO COM | 770 | $31,000 | 0.0% | $40.26 * | $30.41 | +15.3% | Stock | 500754106 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $31,000 | 0.0% | $62.00 * | $14.81 | +304.6% | Stock | 674599105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 609 | $30,000 | 0.0% | $49.26 | $52.26 | -4.6% | ETF | 72201R205 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $30,000 | 0.0% | $100.00 | $107.93 | -6.6% | ETF | 464287705 |
| DOW | DOW INC COM | 567 | $29,000 | 0.0% | $51.15 * | $32.94 | +28.0% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 137 | $29,000 | 0.0% | $211.68 * | $200.49 | -4.5% | REIT | 03027X100 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1,459 | $29,000 | 0.0% | $19.88 * | $18.85 | -1.8% | Stock | 30190A104 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $29,000 | 0.0% | $45.31 | $65.24 | -31.3% | Stock | 88339J105 |
| BMI | BADGER METER INC COM | 267 | $29,000 | 0.0% | $108.61 | $95.17 | +12.2% | Stock | 056525108 |
| NKE | NIKE INC CL B | 249 | $29,000 | 0.0% | $116.47 * | $95.94 | +15.7% | Stock | 654106103 |
| O | REALTY INCOME CORP COM | 440 | $28,000 | 0.0% | $63.64 * | $53.81 | -0.1% | REIT | 756109104 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,000 | $28,000 | 0.0% | $28.00 | $29.13 | -4.5% | ETF | 46141D203 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $28,000 | 0.0% | $140.00 * | $121.57 | +3.1% | Stock | 237194105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 366 | $27,000 | 0.0% | $73.77 | $60.69 | +22.3% | ETF | 78464A300 |
| SCHW | SCHWAB CHARLES CORP COM | 321 | $27,000 | 0.0% | $84.11 * | $62.23 | +28.1% | Stock | 808513105 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $27,000 | 0.0% | $77.14 * | $66.03 | +1.1% | Stock | 723484101 |
| JOE | ST JOE CO COM | 704 | $27,000 | 0.0% | $38.35 | $49.24 | -21.5% | Stock | 790148100 |
| SYK | STRYKER CORPORATION COM | 105 | $26,000 | 0.0% | $247.62 * | $248.47 | -4.4% | Stock | 863667101 |
| AAP | ADVANCE AUTO PARTS INC COM | 175 | $26,000 | 0.0% | $148.57 * | $174.66 | -21.3% | Stock | 00751Y106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 625 | $26,000 | 0.0% | $41.60 | $46.81 | -12.8% | ETF | 46654Q203 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $25,000 | 0.0% | $39.68 | $37.76 | — | Stock | 531229409 |
| EXC | EXELON CORP COM | 587 | $25,000 | 0.0% | $42.59 * | $33.67 | +14.8% | Stock | 30161N101 |
| GNRC | GENERAC HLDGS INC COM | 253 | $25,000 | 0.0% | $98.81 | $227.11 | -55.7% | Stock | 368736104 |
| TSLA | TESLA INC COM | 204 | $25,000 | 0.0% | $122.55 | $242.04 | -49.1% | Stock | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 333 | $25,000 | 0.0% | $75.08 * | $25.13 | +0.2% | ETF | 808524797 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $24,000 | 0.0% | $80.81 | $88.88 | -7.7% | ETF | 46431W606 |
| ADI | ANALOG DEVICES INC COM | 146 | $24,000 | 0.0% | $164.38 * | $151.27 | +2.9% | Stock | 032654105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $24,000 | 0.0% | $19.28 | $20.60 | — | Stock | G5480U120 |
| WEC | WEC ENERGY GROUP INC COM | 252 | $24,000 | 0.0% | $95.24 * | $79.73 | +5.6% | Stock | 92939U106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,167 | $24,000 | 0.0% | $11.08 | $11.87 | — | CEF | 27828N102 |
| NDSN | NORDSON CORP COM | 97 | $23,000 | 0.0% | $237.11 * | $219.29 | +4.4% | Stock | 655663102 |
| PAYX | PAYCHEX INC COM | 199 | $23,000 | 0.0% | $115.58 * | $109.73 | -3.8% | Stock | 704326107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $23,000 | 0.0% | $44.15 | $32.52 | +34.8% | ETF | 46138E362 |
| NEM | NEWMONT CORP COM | 494 | $23,000 | 0.0% | $46.56 * | $51.51 | -15.5% | Stock | 651639106 |
| PGX | INVESCO PREFERRED ETF | 2,100 | $23,000 | 0.0% | $10.95 * | $14.71 | -24.0% | ETF | 46138E511 |
| WEN | WENDYS CO COM | 954 | $22,000 | 0.0% | $23.06 | $22.62 | +0.1% | Stock | 95058W100 |
| CL | COLGATE PALMOLIVE CO COM | 281 | $22,000 | 0.0% | $78.29 * | $57.94 | +26.6% | Stock | 194162103 |
| AVA | AVISTA CORP COM | 500 | $22,000 | 0.0% | $44.00 * | $36.84 | +3.5% | Stock | 05379B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 524 | $22,000 | 0.0% | $41.98 | $48.66 | -13.8% | ETF | 921943858 |
| COP | CONOCOPHILLIPS COM | 186 | $22,000 | 0.0% | $118.28 * | $30.72 | +248.3% | Stock | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $21,000 | 0.0% | $8.40 | $8.80 | — | CEF | 85207K107 |
| MSCI | MSCI INC COM | 46 | $21,000 | 0.0% | $456.52 | $345.46 | +30.0% | Stock | 55354G100 |
| HRL | HORMEL FOODS CORP COM | 436 | $20,000 | 0.0% | $45.87 * | $43.38 | -5.4% | Stock | 440452100 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 387 | $20,000 | 0.0% | $51.68 | $48.98 | +4.3% | ETF | 33739Q705 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 820 | $20,000 | 0.0% | $24.39 | $37.74 | -36.1% | ETF | 464286319 |
| GNSS | GENASYS INC COM | 5,000 | $19,000 | 0.0% | $3.80 * | $2.89 | +27.9% | Stock | 36872P103 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $19,000 | 0.0% | $86.76 * | $47.25 | +78.0% | Stock | 21037T109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 268 | $19,000 | 0.0% | $70.90 * | $27.80 | +26.8% | ETF | 81369Y886 |
| F | FORD MTR CO DEL COM | 1,650 | $19,000 | 0.0% | $11.52 * | $10.19 | -10.1% | Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $19,000 | 0.0% | $60.32 | $31.29 | — | Stock | 531229854 |
| TRNS | TRANSCAT INC COM | 250 | $18,000 | 0.0% | $72.00 | $30.00 | +136.3% | Stock | 893529107 |
| PPL | PPL CORP COM | 612 | $18,000 | 0.0% | $29.41 * | $25.20 | +4.6% | Stock | 69351T106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 452 | $18,000 | 0.0% | $39.82 * | $20.49 | -1.1% | ETF | 808524607 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,135 | $18,000 | 0.0% | $8.43 | $10.74 | — | Stock | 649445103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $18,000 | 0.0% | $257.14 * | $188.81 | +32.0% | Stock | 620076307 |
| XEL | XCEL ENERGY INC COM | 250 | $18,000 | 0.0% | $72.00 * | $53.02 | +19.2% | Stock | 98389B100 |
| WMB | WILLIAMS COS INC COM | 541 | $18,000 | 0.0% | $33.27 * | $21.26 | +35.5% | Stock | 969457100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $17,000 | 0.0% | $16.67 | $42.16 | — | Stock | 92556H206 |
| SCHH | SCHWAB U.S. REIT ETF | 874 | $17,000 | 0.0% | $19.45 | $20.97 | -8.0% | ETF | 808524847 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 395 | $17,000 | 0.0% | $43.04 | $48.10 | — | CEF | 09250W107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $17,000 | 0.0% | $41.56 | $27.00 | +52.4% | ETF | 97717W505 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $17,000 | 0.0% | $326.92 * | $37.64 | +6.1% | ETF | 92204A702 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $17,000 | 0.0% | $17.00 | $13.29 | +27.7% | ADR | 91912E105 |
| CMI | CUMMINS INC COM | 65 | $16,000 | 0.0% | $246.15 * | $196.18 | +15.0% | Stock | 231021106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 45 | $16,000 | 0.0% | $355.56 * | $128.01 | -9.4% | ETF | 464287523 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $16,000 | 0.0% | $235.29 | $264.71 | — | Stock | 50540R409 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $16,000 | 0.0% | $40.00 | $33.41 | +18.0% | ETF | 78468R648 |
| SNY | SANOFI SPONSORED ADR | 335 | $16,000 | 0.0% | $47.76 | $49.81 | -2.8% | ADR | 80105N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $16,000 | 0.0% | $17.78 | $12.22 | — | CEF | 85208R101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,000 | 0.0% | $3.62 | $3.47 | — | CEF | 36465A109 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $15,000 | 0.0% | $340.91 | $266.70 | +28.1% | Stock | 57636Q104 |
| GM | GENERAL MTRS CO COM | 436 | $15,000 | 0.0% | $34.40 * | $28.15 | +15.8% | Stock | 37045V100 |
| EME | EMCOR GROUP INC COM | 100 | $15,000 | 0.0% | $150.00 * | $120.11 | +22.2% | Stock | 29084Q100 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $15,000 | 0.0% | $44.51 * | $42.09 | -0.8% | Stock | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $15,000 | 0.0% | $238.10 * | $171.05 | +30.7% | Stock | 053015103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $15,000 | 0.0% | $18.61 | $21.51 | — | Stock | G5480U104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250 | $15,000 | 0.0% | $60.00 | $73.88 | -18.4% | ETF | 78464A888 |
| PSX | PHILLIPS 66 COM | 145 | $15,000 | 0.0% | $103.45 * | $61.74 | +51.2% | Stock | 718546104 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $15,000 | 0.0% | $103.45 | $99.95 | +2.3% | Stock | 754730109 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 358 | $14,000 | 0.0% | $39.11 | $38.77 | — | Stock | 11275Q107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 218 | $14,000 | 0.0% | $64.22 | $62.52 | +2.3% | ETF | 316092600 |
| CACI | CACI INTL INC CL A | 48 | $14,000 | 0.0% | $291.67 * | $276.04 | +8.9% | Stock | 127190304 |
| BHP | BHP GROUP LTD SPONSORED ADS | 223 | $14,000 | 0.0% | $62.78 | $43.32 | +43.2% | ADR | 088606108 |
| HRI | HERC HLDGS INC COM | 102 | $13,000 | 0.0% | $127.45 * | $107.43 | +15.1% | Stock | 42704L104 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 850 | $13,000 | 0.0% | $15.29 | $20.00 | — | CEF | 338478100 |
| — | COHEN & STEERS SELECT PFD & IN COM | 700 | $13,000 | 0.0% | $18.57 | $22.86 | — | CEF | 19248Y107 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $13,000 | 0.0% | $29.68 | $25.75 | +16.5% | ETF | 46434V266 |
| AI | C3 AI INC CL A | 1,200 | $13,000 | 0.0% | $10.83 * | $40.49 | -72.4% | Stock | 12468P104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 837 | $12,000 | 0.0% | $14.34 * | $16.67 | -11.3% | ETF | 46090F100 |
| TFX | TELEFLEX INCORPORATED COM | 49 | $12,000 | 0.0% | $244.90 | $304.63 | -20.0% | Stock | 879369106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,000 | 0.0% | $40.00 | $41.60 | -4.1% | ETF | 33734H106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 249 | $12,000 | 0.0% | $48.19 * | $23.30 | +0.6% | ETF | 808524714 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 345 | $12,000 | 0.0% | $34.78 | $39.41 | — | Stock | 01881G106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | CEF | 09254F100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,125 | $12,000 | 0.0% | $10.67 | $10.67 | — | CEF | 43010E404 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 191 | $12,000 | 0.0% | $62.83 | $52.81 | +21.0% | ETF | 46138E354 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $12,000 | 0.0% | $6.32 * | $8.12 | -23.9% | Stock | 26443V101 |
| — | SEAGEN INC COM | 93 | $12,000 | 0.0% | $129.03 | $193.55 | — | Stock | 81181C104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 250 | $12,000 | 0.0% | $48.00 * | $35.15 | +31.4% | ETF | 316092824 |
| FE | FIRSTENERGY CORP COM | 286 | $12,000 | 0.0% | $41.96 * | $31.23 | +18.5% | Stock | 337932107 |
| PRU | PRUDENTIAL FINL INC COM | 124 | $12,000 | 0.0% | $96.77 * | $66.76 | +28.3% | Stock | 744320102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $12,000 | 0.0% | $76.43 * | $75.26 | -5.5% | Stock | 530307107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 305 | $12,000 | 0.0% | $39.34 | $40.69 | -4.2% | ETF | 922042858 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $12,000 | 0.0% | $17.14 | $21.43 | — | CEF | 19249X108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 167 | $12,000 | 0.0% | $71.86 | $64.68 | +10.1% | ADR | 767204100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $12,000 | 0.0% | $24.49 * | $26.91 | -6.3% | ETF | 46435U259 |
| CC | CHEMOURS CO COM | 370 | $11,000 | 0.0% | $29.73 * | $26.86 | +1.6% | Stock | 163851108 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 200 | $11,000 | 0.0% | $55.00 * | $50.30 | +11.9% | ETF | 911717106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 468 | $11,000 | 0.0% | $23.50 | $23.28 | +1.7% | ETF | 808524706 |
| EMR | EMERSON ELEC CO COM | 111 | $11,000 | 0.0% | $99.10 * | $62.82 | +44.1% | Stock | 291011104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 338 | $11,000 | 0.0% | $32.54 * | $31.85 | -1.2% | ETF | 808524888 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $10,000 | 0.0% | $40.00 * | $28.23 | +35.8% | ETF | 46137V134 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10,000 | 0.0% | $25.00 * | $24.95 | -12.0% | Stock | 127097103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $10,000 | 0.0% | $70.92 | $63.33 | +9.9% | ETF | 921946810 |
| COLD | AMERICOLD REALTY TRUST INC COM | 344 | $10,000 | 0.0% | $29.07 | $36.92 | — | REIT | 03064D108 |
| MAR | MARRIOTT INTL INC NEW CL A | 67 | $10,000 | 0.0% | $149.25 * | $119.60 | +20.8% | Stock | 571903202 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $10,000 | 0.0% | $6.57 | $8.82 | -24.7% | Stock | 674482203 |
| LYFT | LYFT INC CL A COM | 900 | $10,000 | 0.0% | $11.11 | $54.63 | -79.8% | Stock | 55087P104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 126 | $9,000 | 0.0% | $71.43 * | $80.41 | -6.5% | ETF | 92206C409 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 | $79.93 | +13.5% | ADR | 66987V109 |
| — | LHC GROUP INC COM | 57 | $9,000 | 0.0% | $157.89 | $175.44 | — | Stock | 50187A107 |
| GILD | GILEAD SCIENCES INC COM | 100 | $9,000 | 0.0% | $90.00 * | $55.16 | +40.1% | Stock | 375558103 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $9,000 | 0.0% | $11.25 | $16.25 | — | CEF | 04014F102 |
| HLN | HALEON PLC SPON ADS | 1,150 | $9,000 | 0.0% | $7.83 * | $6.80 | +17.6% | ADR | 405552100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 102 | $9,000 | 0.0% | $88.24 * | $60.10 | +41.2% | ETF | 464287325 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Stock | G8766E109 |
| DEO | DIAGEO PLC SPON ADR NEW | 51 | $9,000 | 0.0% | $176.47 | $142.67 | +24.9% | ADR | 25243Q205 |
| ICUI | ICU MED INC COM | 54 | $9,000 | 0.0% | $166.67 * | $205.72 | -23.4% | Stock | 44930G107 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 156 | $9,000 | 0.0% | $57.69 | $56.28 | +1.3% | ETF | 78463X541 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $225.00 * | $234.79 | -11.7% | Stock | 012653101 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $9,000 | 0.0% | $24.26 * | $26.41 | -3.3% | ETF | 46435U556 |
| TJX | TJX COS INC NEW COM | 117 | $9,000 | 0.0% | $76.92 | $63.23 | +20.8% | Stock | 872540109 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $8,000 | 0.0% | $7.69 | $7.62 | — | CEF | 6706EN100 |
| — | LIVENT CORP COM | 395 | $8,000 | 0.0% | $20.25 | $24.00 | — | Stock | 53814L108 |
| C | CITIGROUP INC COM NEW | 187 | $8,000 | 0.0% | $42.78 * | $40.41 | +0.4% | Stock | 172967424 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $8,000 | 0.0% | $50.96 | $30.81 | — | Stock | 531229870 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 251 | $8,000 | 0.0% | $31.87 * | $40.73 | -19.4% | ETF | 78464A292 |
| TPR | TAPESTRY INC COM | 212 | $8,000 | 0.0% | $37.74 * | $39.42 | -10.9% | Stock | 876030107 |
| WFC | WELLS FARGO CO NEW COM | 190 | $8,000 | 0.0% | $42.11 * | $45.80 | -16.6% | Stock | 949746101 |
| DHR | DANAHER CORPORATION COM | 25 | $7,000 | 0.0% | $280.00 * | $228.13 | +1.6% | Stock | 235851102 |
| MASI | MASIMO CORP COM | 46 | $7,000 | 0.0% | $152.17 * | $192.01 | -22.9% | Stock | 574795100 |
| CTVA | CORTEVA INC COM | 112 | $7,000 | 0.0% | $62.50 * | $52.51 | +8.3% | Stock | 22052L104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,000 | 0.0% | $18.04 * | $19.43 | -10.6% | ETF | 72202L389 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 930 | $7,000 | 0.0% | $7.53 | $7.36 | — | CEF | 27829F108 |
| MMS | MAXIMUS INC COM | 93 | $7,000 | 0.0% | $75.27 * | $76.52 | -4.2% | Stock | 577933104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 75 | $7,000 | 0.0% | $93.33 | $94.73 | +0.3% | ETF | 464286525 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | REIT | 22002T108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 80 | $7,000 | 0.0% | $87.50 | $107.04 | -17.1% | ETF | 337344105 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $7,000 | 0.0% | $68.63 * | $29.29 | -7.7% | Stock | 26614N102 |
| CME | CME GROUP INC COM | 42 | $7,000 | 0.0% | $166.67 * | $161.31 | -6.8% | Stock | 12572Q105 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,000 | 0.0% | $70.00 * | $67.40 | -2.6% | ETF | 464287465 |
| MPX | MARINE PRODS CORP COM | 500 | $6,000 | 0.0% | $12.00 * | $7.79 | +5.9% | Stock | 568427108 |
| — | APTIV PLC SHS | 65 | $6,000 | 0.0% | $92.31 | $123.08 | — | Stock | G6095L109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $6,000 | 0.0% | $12.47 | $12.47 | — | CEF | 72201B101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $6,000 | 0.0% | $93.75 * | $129.93 | -33.1% | Stock | 30212P303 |
| FTNT | FORTINET INC COM | 130 | $6,000 | 0.0% | $46.15 * | $60.67 | -19.4% | Stock | 34959E109 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $6,000 | 0.0% | $38.46 * | $37.98 | -4.1% | Stock | 28035Q102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $6,000 | 0.0% | $20.00 | $30.00 | — | Stock | 53680Q207 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $6,000 | 0.0% | $48.00 | $51.95 | -8.0% | ETF | 33738R118 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 503 | $6,000 | 0.0% | $11.93 * | $11.72 | -0.4% | ETF | 92189F452 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $6,000 | 0.0% | $60.00 * | $85.27 | -24.0% | Stock | 007903107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 71 | $6,000 | 0.0% | $84.51 | $85.35 | -0.6% | ETF | 464287150 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $6,000 | 0.0% | $20.00 * | $21.44 | -4.1% | ETF | 37954Y715 |
| SCHP | SCHWAB US TIPS ETF | 111 | $6,000 | 0.0% | $54.05 * | $26.16 | -1.0% | ETF | 808524870 |
| GPN | GLOBAL PMTS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $149.14 | -35.4% | Stock | 37940X102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 120 | $6,000 | 0.0% | $50.00 * | $65.47 | -27.9% | ETF | 33733E500 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 125 | $6,000 | 0.0% | $48.00 | $40.00 | — | ETF | 26924G870 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,000 | 0.0% | $24.27 * | $25.82 | -3.9% | ETF | 316092857 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $5,000 | 0.0% | $15.43 | $30.97 | — | Stock | G16234109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $5,000 | 0.0% | $100.00 * | $131.95 | -37.1% | Stock | 22410J106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,000 | 0.0% | $45.05 * | $50.71 | -9.3% | ETF | 316092618 |
| METV | ROUNDHILL BALL METAVERSE ETF | 736 | $5,000 | 0.0% | $6.79 * | $12.47 | -42.4% | ETF | 53656F417 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 99 | $5,000 | 0.0% | $50.51 * | $47.83 | +0.2% | ETF | 316092501 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 426 | $5,000 | 0.0% | $11.74 * | $15.05 | -26.1% | Stock | 50155Q100 |
| OC | OWENS CORNING NEW COM | 63 | $5,000 | 0.0% | $79.37 * | $91.89 | -7.2% | Stock | 690742101 |
| VTRS | VIATRIS INC COM | 493 | $5,000 | 0.0% | $10.14 * | $13.11 | -26.0% | Stock | 92556V106 |
| PSFE | PAYSAFE LIMITED SHS | 384 | $5,000 | 0.0% | $13.02 * | $16.16 | -14.0% | Stock | G6964L206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 50 | $5,000 | 0.0% | $100.00 | $95.23 | +3.1% | ETF | 81369Y704 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 230 | $5,000 | 0.0% | $21.74 * | $23.38 | +0.1% | Stock | 80689H102 |
| TWLO | TWILIO INC CL A | 100 | $5,000 | 0.0% | $50.00 * | $182.23 | -73.1% | Stock | 90138F102 |
| EBAY | EBAY INC. COM | 119 | $5,000 | 0.0% | $42.02 * | $49.14 | -20.3% | Stock | 278642103 |
| TRMB | TRIMBLE INC COM | 100 | $5,000 | 0.0% | $50.00 | $65.65 | -23.0% | Stock | 896239100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,200 | $5,000 | 0.0% | $4.17 | $32.17 | — | ETF | 26924G508 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $5,000 | 0.0% | $27.03 | $54.05 | — | CEF | 09258G104 |
| GRMN | GARMIN LTD SHS | 55 | $5,000 | 0.0% | $90.91 * | $77.73 | +11.8% | Stock | H2906T109 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $4,000 | 0.0% | $12.50 * | $13.56 | -16.2% | ETF | 33735T109 |
| TU | TELUS CORPORATION COM | 225 | $4,000 | 0.0% | $17.78 * | $21.68 | -10.9% | Stock | 87971M103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 138 | $4,000 | 0.0% | $28.99 * | $31.93 | -2.7% | ETF | 316092873 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,000 | 0.0% | $31.75 | $27.67 | — | Stock | 531229888 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $4,000 | 0.0% | $100.00 * | $186.36 | -43.5% | Stock | 22788C105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,000 | 0.0% | $63.49 * | $52.03 | +14.8% | ETF | 464289859 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $4,000 | 0.0% | $125.00 * | $85.90 | -36.9% | Stock | 969904101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 167 | $4,000 | 0.0% | $23.95 | $23.87 | -0.1% | ETF | 316092402 |
| MET | METLIFE INC COM | 58 | $4,000 | 0.0% | $68.97 * | $55.38 | +19.1% | Stock | 59156R108 |
| — | BLACK KNIGHT INC COM | 70 | $4,000 | 0.0% | $57.14 | $43.25 | — | Stock | 09215C105 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | 830566105 |
| USPH | U S PHYSICAL THERAPY COM | 55 | $4,000 | 0.0% | $72.73 * | $95.37 | -15.0% | Stock | 90337L108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30 | $4,000 | 0.0% | $133.33 * | $116.72 | +3.3% | ETF | 464287168 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4,000 | 0.0% | $66.67 | $179.93 | -62.4% | Stock | 98980L101 |
| ALL | ALLSTATE CORP COM | 20 | $3,000 | 0.0% | $150.00 * | $106.90 | +18.3% | Stock | 020002101 |
| CPNG | COUPANG INC CL A | 220 | $3,000 | 0.0% | $13.64 * | $40.95 | -64.1% | Stock | 22266T109 |
| VFC | V F CORP COM | 95 | $3,000 | 0.0% | $31.58 * | $85.42 | -67.7% | Stock | 918204108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $3,000 | 0.0% | $10.87 | $14.49 | — | CEF | 72200U100 |
| BEEM | BEAM GLOBAL COM | 150 | $3,000 | 0.0% | $20.00 * | $36.44 | -52.1% | Stock | 07373B109 |
| PRAA | PRA GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $34.84 | -3.1% | Stock | 69354N106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $3,000 | 0.0% | $48.39 | $16.13 | — | Stock | 674599162 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 59 | $3,000 | 0.0% | $50.85 * | $61.51 | -31.1% | Stock | 810186106 |
| AMAT | APPLIED MATLS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $132.88 | -28.7% | Stock | 038222105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52 | $3,000 | 0.0% | $57.69 | $55.80 | +3.7% | ETF | 46432F834 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $3,000 | 0.0% | $200.00 * | $486.73 | -56.7% | Stock | 016255101 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $3,000 | 0.0% | $75.00 * | $68.07 | -16.5% | REIT | 101121101 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $20.00 * | $15.43 | +12.0% | ETF | 46138E131 |
| EMBC | EMBECTA CORP COMMON STOCK | 107 | $3,000 | 0.0% | $28.04 * | $25.42 | -11.3% | Stock | 29082K105 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 162 | $3,000 | 0.0% | $18.52 | $30.46 | -40.2% | Stock | 11259V106 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $52.56 | -19.2% | Stock | 005098108 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $3,000 | 0.0% | $50.00 * | $48.66 | -12.1% | ETF | 464286251 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,000 | 0.0% | $37.74 * | $33.22 | +17.4% | ETF | 464287341 |
| NRG | NRG ENERGY INC COM NEW | 69 | $2,000 | 0.0% | $28.99 | $32.08 | -8.3% | Stock | 629377508 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 58 | $2,000 | 0.0% | $34.48 * | $42.10 | -9.7% | ETF | 464289875 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 29 | $2,000 | 0.0% | $68.97 * | $60.66 | -6.6% | ETF | 316092204 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $96.52 | +24.6% | Stock | 285512109 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 55 | $2,000 | 0.0% | $36.36 * | $43.92 | +2.0% | ETF | 316092303 |
| WCC | WESCO INTL INC COM | 15 | $2,000 | 0.0% | $133.33 * | $41.44 | +193.7% | Stock | 95082P105 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Stock | G16250105 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $2,000 | 0.0% | $100.00 | $98.93 | +2.5% | Stock | 525327102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 55 | $2,000 | 0.0% | $36.36 * | $21.38 | +0.8% | ETF | 808524698 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $9.26 * | $16.97 | -55.2% | Stock | G9001E128 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $95.24 * | $57.15 | +29.2% | Stock | 681919106 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $22.31 | -1.3% | ETF | 46428Q109 |
| WELL | WELLTOWER INC COM | 37 | $2,000 | 0.0% | $54.05 * | $75.03 | -18.6% | REIT | 95040Q104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 55 | $2,000 | 0.0% | $36.36 * | $44.73 | +0.4% | ETF | 46434V613 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,000 | 0.0% | $50.00 * | $87.90 | -53.3% | ETF | 00214Q203 |
| NIO | NIO INC SPON ADS | 250 | $2,000 | 0.0% | $8.00 * | $34.17 | -71.5% | ADR | 62914V106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $2,000 | 0.0% | $26.67 * | $22.65 | +6.9% | ADR | 980228308 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,000 | 0.0% | $28.57 | $36.49 | -21.5% | ETF | 92189F106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $1,000 | 0.0% | $50.00 * | $64.90 | -2.0% | ETF | 46429B689 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $37.30 | +37.8% | Stock | 46269C102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $1,000 | 0.0% | $66.67 * | $50.45 | -29.3% | ETF | 92189F791 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.79 | +44.7% | ETF | 464287473 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 88 | $1,000 | 0.0% | $11.36 | $11.75 | — | Stock | 726503105 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $1,000 | 0.0% | $23.26 * | $56.16 | -55.0% | Stock | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 66 | $1,000 | 0.0% | $15.15 * | $10.92 | -7.1% | Stock | 382550101 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $1,000 | 0.0% | $6.67 * | $377.13 | -67.5% | Stock | G7185A128 |
| CRM | SALESFORCE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $144.17 | -9.1% | Stock | 79466L302 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1,000 | 0.0% | $18.87 | — | — | REIT | 554489104 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1,000 | 0.0% | $12.35 * | $13.13 | -19.9% | Stock | 925550105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 20 | $1,000 | 0.0% | $50.00 * | $48.83 | -2.6% | ETF | 46435G672 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -49.6% | Stock | 184499101 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $25.76 | -21.2% | Stock | 92214X106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | $66.67 * | $35.23 | +1.2% | ETF | 97717W315 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | +21.5% | Stock | 360271100 |
| CCJ | CAMECO CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $23.32 | -3.4% | Stock | 13321L108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | M8737E108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,000 | 0.0% | $25.00 | $58.40 | -56.4% | Stock | 25402D102 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $38.88 | +76.6% | Stock | 359694106 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $35.66 | +12.1% | Stock | 50050N103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $35.72 | -77.5% | ADR | 20451W101 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $76.19 | -31.5% | Stock | 55024U109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | REIT | 105368203 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4 | $0 | 0.0% | $0.00 | $46.99 | -4.3% | ETF | 78464A854 |
| — | AGENUS INC COM NEW | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00847G705 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | -34.9% | Stock | M85548101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $0.00 | $16.75 | — | Stock | 531465102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $45.16 | -22.1% | ETF | 921932505 |
| — | CANOPY GROWTH CORP COM | 115 | $0 | 0.0% | $0.00 | $42.25 | — | Stock | 138035100 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $0.00 | $24.78 | +14.4% | Stock | 867224107 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 1 | $0 | 0.0% | $0.00 | $2.90 | -58.9% | Stock | 762831303 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | +51.8% | Stock | 67098H104 |
| — | NEKTAR THERAPEUTICS COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 640268108 |
| — | POLARITYTE INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 731094207 |
| — | DESKTOP METAL INC COM CL A | 64 | $0 | 0.0% | $0.00 | $16.00 | — | Stock | 25058X105 |
| — | SIRIUS XM HOLDINGS INC COM | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 60255C885 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $64.54 | +52.1% | Stock | 929740108 |
| — | CYCLO THERAPEUTICS INC COM NEW | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 23254X201 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $18.30 | -30.5% | Stock | 02376R102 |
| TDUP | THREDUP INC CL A | 100 | $0 | 0.0% | $0.00 | $24.20 | -94.6% | Stock | 88556E102 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $0 | 0.0% | $0.00 | $22.71 | -7.3% | ETF | 464288489 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $0.00 | $9.12 | -79.3% | Stock | 03823U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $72.93 | -17.7% | ADR | 03524A108 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 079481404 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | +150.4% | Stock | 343412102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $0 | 0.0% | $0.00 | $12.02 | -22.7% | ADR | 71654V101 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00808Y307 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2 | $0 | 0.0% | $0.00 | $224.88 | -15.0% | ETF | 922908769 |
| TDOC | TELADOC HEALTH INC COM | 20 | $0 | 0.0% | $0.00 | $162.03 | -85.4% | Stock | 87918A105 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $0 | 0.0% | $0.00 | $87.48 | -58.3% | Stock | 88025U109 |