Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,159 | $6.517M | 4.3% | $154.48 | -8.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,886 | $3.431M | 2.2% | $397.80 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 19,672 | $3.179M | 2.1% | $102.65 | +33.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,598 | $3.154M | 2.1% | $54.54 | +76.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 11,139 | $2.671M | 1.7% | $308.79 | -24.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 26,285 | $2.449M | 1.6% | $80.49 | +6.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 28,232 | $2.371M | 1.5% | $126.99 | -22.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,342 | $2.312M | 1.5% | $252.25 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 31,019 | $2.301M | 1.5% | $112.35 | -30.0% | COM | 09260D107 |
| BA | BOEING CO | 11,248 | $2.143M | 1.4% | $194.95 | -16.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 25,858 | $2.133M | 1.4% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 9,456 | $1.965M | 1.3% | $208.00 | -5.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 58,045 | $1.922M | 1.3% | $41.02 | -22.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,769 | $1.822M | 1.2% | $339.37 | -17.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 20,268 | $1.788M | 1.2% | $111.53 | -15.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,352 | $1.717M | 1.1% | $112.49 | -15.8% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,535 | $1.669M | 1.1% | $79.32 | +10.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 7,618 | $1.623M | 1.1% | $304.38 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 10,242 | $1.608M | 1.0% | $155.46 | -5.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,912 | $1.558M | 1.0% | $229.60 | +6.8% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 8,245 | $1.513M | 1.0% | $224.77 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 82,396 | $1.49M | 1.0% | $13.25 | +14.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 9,721 | $1.473M | 1.0% | $135.42 | -4.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,170 | $1.466M | 1.0% | $96.10 | +59.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,142 | $1.443M | 0.9% | $118.62 | -17.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 13,552 | $1.372M | 0.9% | $76.31 | +6.5% | COM | 718172109 |
| ZVRA | KEMPHARM INC | 297,384 | $1.365M | 0.9% | $7.85 | -35.3% | COM NEW | 488445206 |
| NGG | NATIONAL GRID PLC | 21,916 | $1.322M | 0.9% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| GS | GOLDMAN SACHS GROUP INC | 3,639 | $1.25M | 0.8% | $345.27 | -6.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,892 | $1.245M | 0.8% | $143.81 | +11.9% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,762 | $1.235M | 0.8% | $184.56 | -3.1% | COM | 438516106 |
| DVY | ISHARES TR | 10,135 | $1.222M | 0.8% | $122.40 | — | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 25,283 | $1.215M | 0.8% | $36.76 | +10.2% | COM | 517834107 |
| PFE | PFIZER INC | 23,242 | $1.191M | 0.8% | $40.23 | -0.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 10,708 | $1.177M | 0.8% | $143.75 | -24.3% | COM | 747525103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,839 | $1.171M | 0.8% | $30.34 | +14.5% | COM | 868459108 |
| SO | SOUTHERN CO | 16,223 | $1.158M | 0.8% | $54.94 | +8.5% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 7,773 | $1.136M | 0.7% | $24.85 | -41.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,398 | $1.131M | 0.7% | $286.45 | -59.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,001 | $1.119M | 0.7% | $52.23 | -8.9% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 29,170 | $1.108M | 0.7% | $35.50 | -5.7% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 3,021 | $1.062M | 0.7% | $422.18 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO PLC | 5,899 | $1.051M | 0.7% | $220.02 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 4,237 | $1.051M | 0.7% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 19,798 | $1.041M | 0.7% | $65.54 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO INC | 9,340 | $1.036M | 0.7% | $69.89 | +32.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,825 | $1.029M | 0.7% | $145.89 | +7.7% | COM | 478160104 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,808 | $1.021M | 0.7% | $13.60 | — | COM | 33738C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,386 | $988K | 0.6% | $38.34 | — | COM CL A | 848574109 |
| KMB | KIMBERLY-CLARK CORP | 7,218 | $980K | 0.6% | $115.25 | -2.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 10,943 | $939K | 0.6% | $58.62 | +20.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,567 | $939K | 0.6% | $243.85 | +41.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 22,570 | $932K | 0.6% | $44.41 | -8.1% | COM | 949746101 |
| INTC | INTEL CORP | 33,680 | $890K | 0.6% | $44.53 | -40.2% | COM | 458140100 |
| PODD | INSULET CORP | 2,965 | $873K | 0.6% | $290.11 | -4.9% | COM | 45784P101 |
| DOW | DOW INC | 17,246 | $869K | 0.6% | $44.86 | -9.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,052 | $867K | 0.6% | $49.93 | +30.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 10,136 | $862K | 0.6% | $86.77 | -11.5% | COM NEW | 617446448 |
| — | FIRST TR ENERGY INCOME & GRO | 59,413 | $843K | 0.6% | $13.92 | — | COM | 33738G104 |
| NVO | NOVO-NORDISK A S | 6,195 | $838K | 0.5% | $111.94 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $827K | 0.5% | $310.62 | +37.3% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 8,106 | $813K | 0.5% | $137.92 | -33.8% | COM | 253868103 |
| CAT | CATERPILLAR INC | 3,382 | $810K | 0.5% | $187.19 | +10.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 7,424 | $803K | 0.5% | $111.49 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 8,001 | $794K | 0.5% | $102.21 | -14.3% | COM | 855244109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,521 | $789K | 0.5% | $62.40 | — | NASD TECH DIV | 33738R118 |
| VGT | VANGUARD WORLD FDS | 2,390 | $763K | 0.5% | $455.10 | — | INF TECH ETF | 92204A702 |
| ROM | PROSHARES TR | 32,851 | $756K | 0.5% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| DD | DUPONT DE NEMOURS INC | 10,867 | $746K | 0.5% | $28.62 | -12.7% | COM | 26614N102 |
| IYT | ISHARES TR | 3,489 | $745K | 0.5% | $276.31 | — | US TRSPRTION | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 7,198 | $741K | 0.5% | $86.25 | -1.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,306 | $741K | 0.5% | $113.81 | -17.9% | COM | 828806109 |
| SHEL | SHELL PLC | 12,785 | $728K | 0.5% | $54.73 | — | SPON ADS | 780259305 |
| BABA | ALIBABA GROUP HLDG LTD | 7,520 | $662K | 0.4% | $113.39 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 2,806 | $661K | 0.4% | $287.63 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 4,701 | $660K | 0.4% | $144.09 | -11.3% | COM | 189054109 |
| ITB | ISHARES TR | 10,870 | $659K | 0.4% | $80.58 | — | US HOME CONS ETF | 464288752 |
| JPM | JPMORGAN CHASE & CO | 4,870 | $653K | 0.4% | $141.02 | -16.6% | COM | 46625H100 |
| AFL | AFLAC INC | 9,011 | $648K | 0.4% | $50.98 | +22.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 2,310 | $647K | 0.4% | $275.62 | -6.9% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 6,098 | $635K | 0.4% | $64.72 | +41.2% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,483 | $632K | 0.4% | $107.12 | +14.9% | COM | 459200101 |
| TQQQ | PROSHARES TR | 35,631 | $616K | 0.4% | $95.82 | — | ULTRAPRO QQQ | 74347X831 |
| GSK | GSK PLC | 17,471 | $614K | 0.4% | $29.86 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,967 | $605K | 0.4% | $160.41 | -15.9% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 2,830 | $599K | 0.4% | $231.48 | -19.3% | COM | 03027X100 |
| O | REALTY INCOME CORP | 9,360 | $594K | 0.4% | $55.25 | -5.5% | COM | 756109104 |
| REGL | PROSHARES TR | 8,221 | $588K | 0.4% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| IRM | IRON MTN INC DEL | 11,756 | $586K | 0.4% | $40.33 | +11.5% | COM | 46284V101 |
| WMT | WALMART INC | 4,119 | $584K | 0.4% | $45.10 | +1.2% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,113 | $573K | 0.4% | $60.16 | — | WATER RES ETF | 46137V142 |
| ALLY | ALLY FINL INC | 23,370 | $571K | 0.4% | $35.71 | -33.8% | COM | 02005N100 |
| SHW | SHERWIN WILLIAMS CO | 2,390 | $567K | 0.4% | $311.25 | -27.8% | COM | 824348106 |
| TGT | TARGET CORP | 3,804 | $567K | 0.4% | $190.46 | -26.0% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 11,844 | $564K | 0.4% | $50.24 | -17.5% | COM | 17275R102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,191 | $563K | 0.4% | $68.68 | -41.6% | COMMON STOCK | 36262G101 |
| KWEB | KRANESHARES TR | 18,536 | $560K | 0.4% | $34.98 | — | CSI CHI INTERNET | 500767306 |
| NFLX | NETFLIX INC | 1,897 | $559K | 0.4% | $43.69 | -35.8% | COM | 64110L106 |
| FISV | FISERV INC | 5,412 | $547K | 0.4% | $102.82 | -3.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 6,286 | $546K | 0.4% | $149.11 | -37.3% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $540K | 0.4% | $213.22 | +6.1% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 6,778 | $534K | 0.3% | $70.93 | -1.7% | COM | 194162103 |
| C | CITIGROUP INC | 11,005 | $498K | 0.3% | $54.25 | -25.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 7,667 | $488K | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,917 | $488K | 0.3% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| IAK | ISHARES TR | 5,250 | $480K | 0.3% | $83.25 | — | U.S. INSRNCE ETF | 464288786 |
| YORW | YORK WTR CO | 10,604 | $477K | 0.3% | $42.03 | -4.2% | COM | 987184108 |
| VV | VANGUARD INDEX FDS | 2,664 | $464K | 0.3% | $218.36 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 5,456 | $457K | 0.3% | $55.74 | -13.2% | COM NEW | 369604301 |
| IJS | ISHARES TR | 4,923 | $450K | 0.3% | $104.34 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 6,822 | $447K | 0.3% | $74.77 | -20.3% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 4,567 | $445K | 0.3% | $138.86 | -32.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,116 | $429K | 0.3% | $55.25 | +32.0% | COM | 370334104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $422K | 0.3% | $92.40 | — | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SER TR | 9,794 | $416K | 0.3% | $46.99 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,025 | $402K | 0.3% | $61.22 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 2,614 | $401K | 0.3% | $156.16 | — | UTILITIES ETF | 92204A876 |
| USD | PROSHARES TR | 23,628 | $391K | 0.3% | $41.37 | — | PSHS ULT SEMICDT | 74347R669 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,353 | $391K | 0.3% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| VZ | VERIZON COMMUNICATIONS INC | 9,640 | $380K | 0.2% | $39.96 | -23.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,171 | $374K | 0.2% | $62.64 | +74.7% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 4,463 | $369K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 3,045 | $365K | 0.2% | $118.15 | -23.2% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $359K | 0.2% | $186.13 | +22.9% | COM | 369550108 |
| SPSM | SPDR SER TR | 9,706 | $359K | 0.2% | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| IGM | ISHARES TR | 1,276 | $357K | 0.2% | $438.67 | — | EXPND TEC SC ETF | 464287549 |
| VOT | VANGUARD INDEX FDS | 1,977 | $355K | 0.2% | $245.43 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $354K | 0.2% | $290.24 | +2.3% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 3,532 | $351K | 0.2% | $88.49 | -2.0% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $345K | 0.2% | $351.14 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,622 | $344K | 0.2% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 2,501 | $339K | 0.2% | $145.49 | -21.9% | COM | 22822V101 |
| WPC | WP CAREY INC | 4,330 | $338K | 0.2% | $82.01 | — | COM | 92936U109 |
| QQQE | DIREXION SHS ETF TR | 5,293 | $338K | 0.2% | $77.91 | — | NAS100 EQL WGT | 25459Y207 |
| TROW | PRICE T ROWE GROUP INC | 3,088 | $337K | 0.2% | $119.92 | -18.7% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 1,750 | $335K | 0.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $329K | 0.2% | $593.51 | -11.6% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 2,467 | $328K | 0.2% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 940 | $327K | 0.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,313 | $327K | 0.2% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,369 | $326K | 0.2% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,970 | $325K | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 3,898 | $321K | 0.2% | $83.81 | -15.1% | COM | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 1,149 | $320K | 0.2% | $258.39 | -4.7% | COM | 57060D108 |
| NDAQ | NASDAQ INC | 5,199 | $319K | 0.2% | $57.74 | +3.2% | COM | 631103108 |
| ICLN | ISHARES TR | 16,064 | $319K | 0.2% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 8,412 | $319K | 0.2% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FDS | 1,740 | $318K | 0.2% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 17,160 | $316K | 0.2% | $14.67 | +3.0% | COM | 00206R102 |
| TNA | DIREXION SHS ETF TR | 9,895 | $314K | 0.2% | $64.12 | — | DLY SMCAP BULL3X | 25459W847 |
| ELME | ELME COMMUNITIES | 17,608 | $313K | 0.2% | $25.19 | — | SH BEN INT | 939653101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,391 | $311K | 0.2% | $101.68 | — | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,006 | $308K | 0.2% | $120.64 | -20.8% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 5,675 | $303K | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| WHR | WHIRLPOOL CORP | 2,092 | $296K | 0.2% | $203.89 | -30.3% | COM | 963320106 |
| AMGN | AMGEN INC | 1,124 | $295K | 0.2% | $185.15 | +31.1% | COM | 031162100 |
| KRE | SPDR SER TR | 4,983 | $293K | 0.2% | $69.12 | — | S&P REGL BKG | 78464A698 |
| PAAS | PAN AMERN SILVER CORP | 17,887 | $292K | 0.2% | $22.85 | -30.0% | COM | 697900108 |
| ZTS | ZOETIS INC | 1,922 | $282K | 0.2% | $187.52 | -23.6% | CL A | 98978V103 |
| DE | DEERE & CO | 656 | $281K | 0.2% | $330.51 | +17.6% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 1,787 | $280K | 0.2% | $178.27 | -22.7% | COM | 59522J103 |
| NEM | NEWMONT CORP | 5,924 | $280K | 0.2% | $48.57 | -15.9% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 1,593 | $277K | 0.2% | $167.28 | -11.5% | CL B | 911312106 |
| CG | CARLYLE GROUP INC | 9,164 | $273K | 0.2% | $40.08 | -36.5% | COM | 14316J108 |
| IVZ | INVESCO LTD | 15,174 | $273K | 0.2% | $17.89 | -17.5% | SHS | G491BT108 |
| KBH | KB HOME | 8,419 | $268K | 0.2% | $36.38 | -22.2% | COM | 48666K109 |
| VTV | VANGUARD INDEX FDS | 1,891 | $265K | 0.2% | $146.94 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $264K | 0.2% | $255.22 | -13.6% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 3,544 | $264K | 0.2% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 2,620 | $264K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| — | KELLOGG CO | 3,652 | $260K | 0.2% | $51.23 | +18.9% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,736 | $256K | 0.2% | $159.62 | -10.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $250K | 0.2% | $207.28 | +10.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,134 | $250K | 0.2% | $63.82 | +10.8% | COM | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,769 | $249K | 0.2% | $63.40 | +14.3% | COM | 05550J101 |
| NVS | NOVARTIS AG | 2,722 | $247K | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 3,942 | $245K | 0.2% | $62.06 | — | SPONSORED ADS | 088606108 |
| MIDU | DIREXION SHS ETF TR | 6,743 | $238K | 0.2% | $35.29 | — | DLY MIDCAP ETF3X | 25459W730 |
| SBIO | ALPS ETF TR | 7,800 | $237K | 0.2% | $27.75 | — | MED BREAKTHGH | 00162Q593 |
| BDX | BECTON DICKINSON & CO | 923 | $235K | 0.2% | $225.42 | -1.0% | COM | 075887109 |
| FAS | DIREXION SHS ETF TR | 3,166 | $233K | 0.2% | $73.54 | — | DLY FIN BULL NEW | 25459Y694 |
| VDC | VANGUARD WORLD FDS | 1,195 | $229K | 0.1% | $199.68 | — | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 5,624 | $229K | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| EXC | EXELON CORP | 5,289 | $229K | 0.1% | $32.52 | +8.2% | COM | 30161N101 |
| HUM | HUMANA INC | 444 | $228K | 0.1% | $416.39 | +22.0% | COM | 444859102 |
| — | MACQUARIE / FIRST TR GLOBAL | 28,001 | $227K | 0.1% | $9.39 | — | COM | 55607W100 |
| PCRX | PACIRA BIOSCIENCES INC | 5,825 | $225K | 0.1% | $55.17 | -11.8% | COM | 695127100 |
| ALB | ALBEMARLE CORP | 1,037 | $225K | 0.1% | $235.00 | +8.3% | COM | 012653101 |
| MDYG | SPDR SER TR | 3,439 | $225K | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| RITM | RITHM CAPITAL CORP | 27,333 | $223K | 0.1% | $10.19 | — | COM NEW | 64828T201 |
| WMB | WILLIAMS COS INC | 6,538 | $215K | 0.1% | $28.24 | 0.0% | COM | 969457100 |
| VCR | VANGUARD WORLD FDS | 970 | $212K | 0.1% | $339.00 | — | CONSUM DIS ETF | 92204A108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,446 | $211K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 809 | $209K | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| SPYV | SPDR SER TR | 5,354 | $208K | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 5,956 | $208K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 1,327 | $208K | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 829 | $203K | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 2,014 | $200K | 0.1% | $131.63 | -23.3% | COM | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,233 | $175K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 2,000 | $168K | 0.1% | $126.99 | -22.2% | Call | 023135106 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,755 | $166K | 0.1% | $12.77 | — | SPONSORED ADR | 43289P106 |
| GOOGL | ALPHABET INC | 2,000 | $166K | 0.1% | $111.53 | -15.4% | Call | 02079K305 |
| CPNG | COUPANG INC | 10,862 | $160K | 0.1% | $13.63 | +29.4% | CL A | 22266T109 |
| BGS | B & G FOODS INC NEW | 13,571 | $151K | 0.1% | $19.68 | -49.1% | COM | 05508R106 |
| — | FST TR NEW OPPORT MLP & ENE | 22,223 | $134K | 0.1% | $5.51 | — | COM | 33739M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,978 | $128K | 0.1% | $11.12 | — | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC | 10,296 | $115K | 0.1% | $8.43 | +7.4% | COM | 92556V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,970 | $111K | 0.1% | $6.38 | — | SPONSORED ADR | 15234Q207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,866 | $109K | 0.1% | $18.33 | — | COM CL A | 720190206 |
| BHC | BAUSCH HEALTH COS INC | 16,759 | $105K | 0.1% | $18.16 | -61.5% | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $94,603 | 0.1% | $12.17 | — | COM | 649445103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,049 | $49,209 | 0.0% | $15.85 | — | COM SHS BEN INT | 456237106 |
| RCAT | RED CAT HLDGS INC | 47,389 | $44,546 | 0.0% | $2.49 | -50.4% | COM | 75644T100 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $44,045 | 0.0% | $113.39 | — | Call | 01609W102 |
| V | VISA INC | 200 | $41,552 | 0.0% | $208.00 | -5.3% | Call | 92826C839 |
| AAPL | APPLE INC | 300 | $38,979 | 0.0% | $154.48 | -8.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 100 | $23,982 | 0.0% | $308.79 | -24.2% | Call | 594918104 |
| CAT | CATERPILLAR INC | 100 | $23,956 | 0.0% | $187.19 | +10.4% | Call | 149123101 |
| — | DANIMER SCIENTIFIC INC | 12,860 | $23,019 | 0.0% | $2.89 | — | COM CL A | 236272100 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $21,186 | 0.0% | $231.48 | -19.3% | Call | 03027X100 |
| GE | GENERAL ELECTRIC CO | 300 | $19,623 | 0.0% | $55.74 | -13.2% | Call | 369604301 |
| JNJ | JOHNSON & JOHNSON | 100 | $17,665 | 0.0% | $145.89 | +7.7% | Call | 478160104 |
| — | INHIBIKASE THERAPEUTICS INC | 35,212 | $17,606 | 0.0% | $1.47 | — | COM | 45719W106 |
| FCX | FREEPORT-MCMORAN INC | 400 | $15,200 | 0.0% | $35.50 | -5.7% | Call | 35671D857 |
| NVDA | NVIDIA CORPORATION | 100 | $14,614 | 0.0% | $24.85 | -41.1% | Call | 67066G104 |
| WMT | WALMART INC | 100 | $14,179 | 0.0% | $45.10 | +1.2% | Call | 931142103 |
| JPM | JPMORGAN CHASE & CO | 100 | $13,410 | 0.0% | $141.02 | -16.6% | Call | 46625H100 |
| META | META PLATFORMS INC | 100 | $12,034 | 0.0% | $286.45 | -59.3% | Call | 30303M102 |
| SBUX | STARBUCKS CORP | 100 | $9,920 | 0.0% | $102.21 | -14.3% | Call | 855244109 |
| — | ALKALINE WTR CO INC | 26,900 | $4,699 | 0.0% | $1.13 | — | COM NEW | 01643A207 |
| CG | CARLYLE GROUP INC | 100 | $2,984 | 0.0% | $40.08 | -36.5% | Call | 14316J108 |