Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,910 | $8.065M | 4.9% | $164.90 | $154.48 | +5.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,559 | $4.031M | 2.4% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,519 | $3.321M | 2.0% | $288.31 * | $306.83 | -8.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 19,727 | $3.144M | 1.9% | $159.37 * | $102.65 | +40.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,644 | $3.141M | 1.9% | $109.66 * | $54.54 | +82.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,639 | $2.752M | 1.7% | $103.29 | $126.99 | -18.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 30,685 | $2.695M | 1.6% | $87.84 * | $112.35 | -27.9% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 11,262 | $2.375M | 1.4% | $210.93 * | $62.29 | -15.4% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 10,998 | $2.336M | 1.4% | $212.43 | $194.95 | +9.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 29,019 | $2.156M | 1.3% | $74.31 * | $79.99 | -16.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 20,732 | $2.151M | 1.3% | $103.73 | $111.16 | -7.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 25,320 | $2.103M | 1.3% | $83.04 | $109.15 | -23.9% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 7,431 | $2.064M | 1.3% | $277.78 * | $24.85 | +11.7% | COM | 67066G104 |
| V | VISA INC | 9,072 | $2.045M | 1.2% | $225.45 * | $208.00 | +6.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,057 | $1.982M | 1.2% | $104.00 | $112.49 | -8.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,012 | $1.91M | 1.2% | $211.95 | $286.45 | -26.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,611 | $1.899M | 1.2% | $249.45 * | $50.21 | -17.2% | GROWTH ETF | 922908736 |
| ZVRA | ZEVRA THERAPEUTICS INC | 327,583 | $1.802M | 1.1% | $5.50 | $7.61 | -27.8% | COM NEW | 488445206 |
| ETN | EATON CORP PLC | 10,195 | $1.747M | 1.1% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,850 | $1.726M | 1.0% | $295.12 * | $338.62 | -18.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 58,768 | $1.681M | 1.0% | $28.60 * | $40.89 | -34.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,628 | $1.628M | 1.0% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,823 | $1.628M | 1.0% | $279.62 * | $229.60 | +14.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 8,118 | $1.539M | 0.9% | $189.56 | $226.40 | -16.3% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 86,697 | $1.518M | 0.9% | $17.51 * | $13.35 | +12.9% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 21,794 | $1.482M | 0.9% | $67.99 | $65.94 | +3.1% | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 11,390 | $1.453M | 0.9% | $127.58 * | $142.11 | -15.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,633 | $1.432M | 0.9% | $148.69 * | $135.42 | +2.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,455 | $1.38M | 0.8% | $163.17 * | $97.86 | +48.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,161 | $1.333M | 0.8% | $101.26 * | $118.62 | -19.1% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 23,083 | $1.326M | 0.8% | $57.45 * | $36.76 | +49.2% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 13,566 | $1.319M | 0.8% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,985 | $1.273M | 0.8% | $641.50 * | $52.23 | +18.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,921 | $1.262M | 0.8% | $182.30 * | $143.81 | +15.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,754 | $1.228M | 0.7% | $327.14 * | $344.60 | -11.3% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,474 | $1.225M | 0.7% | $34.53 | $38.11 | — | COM CL A | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 29,629 | $1.212M | 0.7% | $40.91 * | $35.57 | +10.6% | CL B | 35671D857 |
| DVY | ISHARES TR | 10,231 | $1.199M | 0.7% | $117.18 | $119.28 | -1.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 3,186 | $1.198M | 0.7% | $376.07 | $412.08 | -8.7% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,675 | $1.16M | 0.7% | $69.58 * | $55.09 | +14.4% | COM | 842587107 |
| INTC | INTEL CORP | 34,674 | $1.133M | 0.7% | $32.67 * | $44.04 | -27.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,824 | $1.113M | 0.7% | $191.13 * | $184.47 | -8.0% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,577 | $1.108M | 0.7% | $36.23 | $30.34 | +19.4% | COM | 868459108 |
| ROM | PROSHARES TR | 31,498 | $1.095M | 0.7% | $34.77 | $52.46 | -33.7% | PSHS ULTRA TECH | 74347R693 |
| IHI | ISHARES TR | 19,785 | $1.068M | 0.6% | $53.98 | $63.83 | -15.4% | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO PLC | 5,857 | $1.061M | 0.6% | $181.19 | $205.04 | -11.6% | SPON ADR NEW | 25243Q205 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,471 | $1.054M | 0.6% | $14.34 | $13.63 | — | COM | 33738C103 |
| VHT | VANGUARD WORLD FDS | 4,238 | $1.011M | 0.6% | $238.46 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| TQQQ | PROSHARES TR | 35,210 | $995K | 0.6% | $28.26 * | $30.66 | -53.9% | ULTRAPRO QQQ | 74347X831 |
| MRK | MERCK & CO INC | 9,253 | $984K | 0.6% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 7,230 | $970K | 0.6% | $134.22 * | $115.25 | +5.0% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 6,074 | $967K | 0.6% | $159.14 | $108.34 | +46.9% | ADR | 670100205 |
| PODD | INSULET CORP | 2,990 | $954K | 0.6% | $318.96 | $290.11 | +9.9% | COM | 45784P101 |
| DOW | DOW INC | 17,184 | $942K | 0.6% | $54.82 * | $44.86 | +3.5% | COM | 260557103 |
| PFE | PFIZER INC | 22,940 | $936K | 0.6% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,708 | $930K | 0.6% | $343.46 * | $248.33 | +35.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $923K | 0.6% | $154.99 * | $145.93 | -2.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 10,429 | $916K | 0.6% | $87.80 * | $86.71 | -7.8% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,368 | $913K | 0.6% | $385.51 * | $54.66 | -11.9% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 10,884 | $903K | 0.5% | $82.97 * | $58.62 | +28.6% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,554 | $895K | 0.5% | $54.09 | $59.57 | -9.2% | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 22,518 | $842K | 0.5% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,998 | $832K | 0.5% | $69.31 * | $49.93 | +21.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,925 | $825K | 0.5% | $104.14 * | $102.21 | -4.8% | COM | 855244109 |
| IYT | ISHARES TR | 3,509 | $799K | 0.5% | $227.83 * | $66.83 | -14.8% | US TRSPRTION | 464287192 |
| DLR | DIGITAL RLTY TR INC | 8,113 | $798K | 0.5% | $98.31 * | $137.92 | -34.9% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 7,531 | $794K | 0.5% | $105.50 | $108.67 | -2.9% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $794K | 0.5% | $472.72 * | $310.62 | +41.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 10,860 | $779K | 0.5% | $71.77 * | $28.62 | -0.8% | COM | 26614N102 |
| — | FIRST TR ENERGY INCOME & GRO | 59,715 | $775K | 0.5% | $12.98 | $13.92 | — | COM | 33738G104 |
| CAT | CATERPILLAR INC | 3,368 | $771K | 0.5% | $228.87 * | $187.19 | +16.7% | COM | 149123101 |
| ITB | ISHARES TR | 10,767 | $757K | 0.5% | $70.29 | $74.37 | -5.5% | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 4,694 | $743K | 0.5% | $158.24 * | $144.09 | -0.1% | COM | 189054109 |
| SHEL | SHELL PLC | 12,791 | $736K | 0.4% | $57.54 | $51.79 | +11.1% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 6,381 | $714K | 0.4% | $111.97 * | $113.67 | -15.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,933 | $708K | 0.4% | $102.18 | $131.25 | -22.1% | SPONSORED ADS | 01609W102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,857 | $699K | 0.4% | $50.46 | $67.77 | -25.5% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 7,214 | $696K | 0.4% | $96.46 * | $86.25 | +0.4% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,252 | $680K | 0.4% | $302.16 * | $275.62 | -2.1% | COM | 74460D109 |
| USD | PROSHARES TR | 23,463 | $678K | 0.4% | $28.91 * | $9.75 | -25.9% | PSHS ULT SEMICDT | 74347R669 |
| — | LABORATORY CORP AMER HLDGS | 2,883 | $661K | 0.4% | $229.42 | $286.07 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 6,525 | $653K | 0.4% | $100.13 * | $147.25 | -33.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,879 | $649K | 0.4% | $345.54 * | $43.69 | -20.9% | COM | 64110L106 |
| TGT | TARGET CORP | 3,892 | $645K | 0.4% | $165.64 * | $189.52 | -20.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $638K | 0.4% | $130.31 * | $141.02 | -13.5% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,079 | $629K | 0.4% | $204.36 * | $228.10 | -19.0% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 11,831 | $626K | 0.4% | $52.91 * | $40.33 | +19.4% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 24,357 | $621K | 0.4% | $25.49 * | $35.31 | -35.0% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 6,115 | $620K | 0.4% | $101.39 * | $64.72 | +41.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 11,834 | $619K | 0.4% | $52.27 * | $50.24 | -4.4% | COM | 17275R102 |
| WMT | WALMART INC | 4,192 | $618K | 0.4% | $147.46 * | $45.12 | +5.5% | COM | 931142103 |
| GSK | GSK PLC | 17,345 | $617K | 0.4% | $35.58 | $36.05 | -1.3% | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TR | 19,285 | $601K | 0.4% | $31.19 | $41.92 | -25.6% | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 9,423 | $597K | 0.4% | $63.32 * | $55.25 | -1.7% | COM | 756109104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,129 | $594K | 0.4% | $53.35 | $57.76 | -7.6% | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $589K | 0.4% | $131.10 * | $107.12 | +11.0% | COM | 459200101 |
| FISV | FISERV INC | 5,155 | $583K | 0.4% | $113.03 | $102.82 | +9.9% | COM | 337738108 |
| REGL | PROSHARES TR | 8,221 | $582K | 0.4% | $70.75 | $71.73 | -1.4% | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,960 | $578K | 0.4% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,921 | $574K | 0.3% | $146.48 * | $160.41 | -14.2% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 2,499 | $565K | 0.3% | $225.91 * | $213.06 | +0.6% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 4,567 | $561K | 0.3% | $122.83 * | $138.86 | -13.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,396 | $539K | 0.3% | $224.77 * | $311.25 | -29.5% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $500K | 0.3% | $75.15 * | $70.93 | -0.7% | COM | 194162103 |
| WELL | WELLTOWER INC | 6,823 | $489K | 0.3% | $71.69 * | $74.77 | -10.0% | COM | 95040Q104 |
| VV | VANGUARD INDEX FDS | 2,617 | $489K | 0.3% | $186.78 | $212.51 | -12.1% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 5,062 | $484K | 0.3% | $95.59 * | $55.74 | +34.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,692 | $477K | 0.3% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,985 | $473K | 0.3% | $67.69 * | $33.83 | +0.1% | SBI INT-UTILS | 81369Y886 |
| YORW | YORK WTR CO | 10,517 | $470K | 0.3% | $44.70 * | $42.03 | -0.6% | COM | 987184108 |
| MMM | 3M CO | 4,460 | $469K | 0.3% | $105.11 * | $107.59 | -26.0% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 10,649 | $468K | 0.3% | $43.94 | $47.01 | -6.5% | PORTFOLIO S&P400 | 78464A847 |
| IJS | ISHARES TR | 4,873 | $456K | 0.3% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| IAK | ISHARES TR | 5,277 | $452K | 0.3% | $85.61 | $82.46 | +3.8% | U.S. INSRNCE ETF | 464288786 |
| GIS | GENERAL MLS INC | 5,125 | $438K | 0.3% | $85.47 * | $55.25 | +39.4% | COM | 370334104 |
| WYNN | WYNN RESORTS LTD | 3,890 | $435K | 0.3% | $111.90 * | $83.81 | +29.8% | COM | 983134107 |
| IGM | ISHARES TR | 1,270 | $431K | 0.3% | $339.27 * | $71.87 | -21.3% | EXPND TEC SC ETF | 464287549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,786 | $416K | 0.3% | $53.47 | $61.88 | -13.6% | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 3,673 | $415K | 0.3% | $112.91 * | $116.67 | -15.0% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,120 | $411K | 0.2% | $80.22 | $93.36 | -14.1% | INT-TERM CORP | 92206C870 |
| MKTX | MARKETAXESS HLDGS INC | 1,041 | $408K | 0.2% | $391.47 * | $258.39 | +45.3% | COM | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,301 | $401K | 0.2% | $38.89 * | $39.50 | -18.3% | COM | 92343V104 |
| PAAS | PAN AMERN SILVER CORP | 21,537 | $392K | 0.2% | $18.20 | $21.89 | -16.9% | COM | 697900108 |
| QQQE | DIREXION SHS ETF TR | 5,352 | $388K | 0.2% | $72.56 | $79.39 | -8.6% | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FDS | 2,623 | $387K | 0.2% | $147.52 | $147.49 | +0.0% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $387K | 0.2% | $308.85 | $291.76 | +5.8% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,977 | $385K | 0.2% | $194.88 | $245.30 | -20.5% | MCAP GR IDXVIP | 922908538 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,967 | $382K | 0.2% | $25.50 | $34.07 | -25.2% | NASDAQNXTGEN100 | 46138G631 |
| NEM | NEWMONT CORP | 7,763 | $381K | 0.2% | $49.02 * | $47.68 | -4.3% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 2,799 | $375K | 0.2% | $133.85 * | $142.52 | -19.4% | COM | 22822V101 |
| SPSM | SPDR SER TR | 9,839 | $372K | 0.2% | $37.77 | $43.07 | -12.3% | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 7,869 | $369K | 0.2% | $46.89 * | $54.25 | -21.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,970 | $366K | 0.2% | $185.97 * | $151.91 | +12.6% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,391 | $361K | 0.2% | $66.90 | $107.83 | -38.0% | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 1,750 | $357K | 0.2% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 4,562 | $353K | 0.2% | $77.45 | $81.78 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $351K | 0.2% | $575.98 | $592.77 | -3.6% | COM | 883556102 |
| TNA | DIREXION SHS ETF TR | 10,898 | $351K | 0.2% | $32.21 | $68.00 | -52.6% | DLY SMCAP BULL3X | 25459W847 |
| VFH | VANGUARD WORLD FDS | 4,410 | $343K | 0.2% | $77.89 | $97.27 | -19.9% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 17,714 | $341K | 0.2% | $19.25 * | $14.72 | +12.0% | COM | 00206R102 |
| ICLN | ISHARES TR | 17,201 | $340K | 0.2% | $19.78 | $22.42 | -11.8% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 926 | $337K | 0.2% | $363.54 | $337.80 | +5.9% | CL A | 57636Q104 |
| KBH | KB HOME | 8,361 | $336K | 0.2% | $40.18 * | $36.38 | +5.6% | COM | 48666K109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,213 | $336K | 0.2% | $79.72 | $106.41 | -25.1% | LG-TERM COR BD | 92206C813 |
| VXF | VANGUARD INDEX FDS | 2,387 | $335K | 0.2% | $140.18 | $186.56 | -24.8% | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,005 | $334K | 0.2% | $332.62 | $349.59 | -4.9% | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 1,748 | $333K | 0.2% | $190.54 | $199.88 | -4.7% | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 2,570 | $332K | 0.2% | $129.15 | $154.83 | -16.6% | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,028 | $324K | 0.2% | $40.40 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,146 | $321K | 0.2% | $39.46 | $50.07 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,404 | $320K | 0.2% | $228.25 * | $186.13 | +15.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,207 | $318K | 0.2% | $99.22 * | $63.05 | +44.2% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,832 | $317K | 0.2% | $82.73 * | $88.04 | -18.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,895 | $315K | 0.2% | $166.43 * | $187.52 | -13.8% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $312K | 0.2% | $194.01 * | $167.28 | +0.4% | CL B | 911312106 |
| DE | DEERE & CO | 755 | $312K | 0.2% | $412.88 * | $339.24 | +17.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,932 | $308K | 0.2% | $78.37 * | $66.22 | +13.9% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 9,788 | $304K | 0.2% | $31.06 * | $39.45 | -28.7% | COM | 14316J108 |
| ELME | ELME COMMUNITIES | 16,838 | $301K | 0.2% | $17.86 | $25.19 | — | SH BEN INT | 939653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877 | $300K | 0.2% | $104.30 * | $120.64 | -16.5% | COM | 45866F104 |
| IVZ | INVESCO LTD | 18,050 | $296K | 0.2% | $16.40 * | $17.52 | -18.0% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 2,201 | $291K | 0.2% | $132.03 | $200.84 | -34.3% | COM | 963320106 |
| NDAQ | NASDAQ INC | 5,247 | $287K | 0.2% | $54.67 * | $57.74 | -8.9% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 1,693 | $279K | 0.2% | $164.96 * | $159.62 | -0.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 5,639 | $277K | 0.2% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 1,811 | $273K | 0.2% | $151.01 * | $177.78 | -24.1% | COM | 59522J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,591 | $273K | 0.2% | $76.07 | $63.40 | +20.0% | COM | 05550J101 |
| AMGN | AMGEN INC | 1,116 | $270K | 0.2% | $241.79 * | $185.15 | +19.7% | COM | 031162100 |
| IJJ | ISHARES TR | 2,620 | $269K | 0.2% | $102.78 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,542 | $265K | 0.2% | $74.72 | $72.48 | +3.1% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,891 | $261K | 0.2% | $138.12 | $142.90 | -3.4% | VALUE ETF | 922908744 |
| MIDU | DIREXION SHS ETF TR | 7,016 | $260K | 0.2% | $37.08 | $36.24 | +2.3% | DLY MIDCAP ETF3X | 25459W730 |
| KRE | SPDR SER TR | 5,905 | $259K | 0.2% | $43.86 | $68.29 | -35.8% | S&P REGL BKG | 78464A698 |
| PCRX | PACIRA BIOSCIENCES INC | 6,230 | $254K | 0.2% | $40.81 | $54.17 | -24.7% | COM | 695127100 |
| BHP | BHP GROUP LTD | 4,000 | $254K | 0.2% | $63.41 | $56.36 | +12.5% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 2,741 | $252K | 0.2% | $91.99 | $83.15 | +10.6% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $249K | 0.2% | $472.83 * | $457.25 | -1.8% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 986 | $249K | 0.2% | $252.50 | $333.20 | -24.2% | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 3,657 | $245K | 0.1% | $66.95 * | $51.23 | +11.8% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,596 | $244K | 0.1% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,447 | $243K | 0.1% | $8.26 | $9.33 | — | COM | 55607W100 |
| SYK | STRYKER CORPORATION | 829 | $237K | 0.1% | $285.54 * | $219.76 | +26.5% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 2,240 | $236K | 0.1% | $105.22 * | $128.97 | -20.6% | COM | 37940X102 |
| MDYG | SPDR SER TR | 3,424 | $234K | 0.1% | $68.44 | $80.03 | -14.5% | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $233K | 0.1% | $222.60 * | $207.28 | +1.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $232K | 0.1% | $286.05 * | $241.04 | +15.2% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FDS | 1,187 | $230K | 0.1% | $193.60 | $188.41 | +2.7% | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $227K | 0.1% | $211.99 * | $255.22 | -22.0% | COM | 655844108 |
| BP | BP PLC | 5,956 | $226K | 0.1% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| CPNG | COUPANG INC | 14,116 | $226K | 0.1% | $16.00 | $14.06 | +13.8% | CL A | 22266T109 |
| SPYM | SPDR SER TR | 4,659 | $224K | 0.1% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 897 | $222K | 0.1% | $247.67 * | $225.42 | +4.5% | COM | 075887109 |
| SPYV | SPDR SER TR | 5,450 | $222K | 0.1% | $40.72 | $38.34 | +6.2% | PRTFLO S&P500 VL | 78464A508 |
| EXC | EXELON CORP | 5,289 | $222K | 0.1% | $41.89 * | $32.52 | +16.2% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 3,648 | $220K | 0.1% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| SBIO | ALPS ETF TR | 8,048 | $219K | 0.1% | $27.18 | $28.75 | -5.5% | MED BREAKTHGH | 00162Q593 |
| HUM | HUMANA INC | 447 | $217K | 0.1% | $485.10 * | $416.39 | +13.0% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 5,593 | $216K | 0.1% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,457 | $216K | 0.1% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,144 | $213K | 0.1% | $8.13 | $9.76 | -16.7% | SPONSORED ADR | 43289P106 |
| RITM | RITHM CAPITAL CORP | 26,499 | $212K | 0.1% | $8.00 | $10.19 | — | COM NEW | 64828T201 |
| LIT | GLOBAL X FDS | 3,320 | $211K | 0.1% | $63.55 | $64.50 | -1.5% | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 5,466 | $208K | 0.1% | $38.00 | $39.96 | -4.9% | PRTFLO S&P500 HI | 78468R788 |
| ELF | E L F BEAUTY INC | 2,518 | $207K | 0.1% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.1% | $103.29 | $126.99 | -18.7% | Call | 023135106 |
| FAS | DIREXION SHS ETF TR | 3,576 | $206K | 0.1% | $57.67 | $73.05 | -21.1% | DLY FIN BULL NEW | 25459Y694 |
| ALB | ALBEMARLE CORP | 931 | $206K | 0.1% | $221.08 * | $235.00 | -9.9% | COM | 012653101 |
| TECL | DIREXION SHS ETF TR | 5,471 | $203K | 0.1% | $37.18 | $29.06 | +27.9% | DLY TECH BULL 3X | 25459W102 |
| BGS | B & G FOODS INC NEW | 12,770 | $198K | 0.1% | $15.53 * | $19.68 | -41.5% | COM | 05508R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,316 | $181K | 0.1% | $10.43 | $10.88 | -4.2% | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,560 | $164K | 0.1% | $8.85 | $8.98 | -1.4% | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 17,523 | $142K | 0.1% | $8.10 | $17.72 | -54.3% | COM | 071734107 |
| — | FST TR NEW OPPORT MLP & ENE | 23,457 | $140K | 0.1% | $5.98 | $5.53 | — | COM | 33739M100 |
| — | NEW YORK CMNTY BANCORP INC | 11,053 | $99,918 | 0.1% | $9.04 | $12.17 | — | COM | 649445103 |
| VTRS | VIATRIS INC | 10,040 | $96,588 | 0.1% | $9.62 * | $8.43 | +0.6% | COM | 92556V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,970 | $92,620 | 0.1% | $6.63 | $6.38 | — | SPONSORED ADR | 15234Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $51,090 | 0.0% | $102.18 | $131.25 | -22.1% | Call | 01609W102 |
| RCAT | RED CAT HLDGS INC | 45,947 | $47,785 | 0.0% | $1.04 | $2.49 | -58.3% | COM | 75644T100 |
| — | DANIMER SCIENTIFIC INC | 13,360 | $46,092 | 0.0% | $3.45 | $2.91 | — | COM CL A | 236272100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,448 | $41,285 | 0.0% | $3.07 | $15.85 | — | COM SHS BEN INT | 456237106 |
| AAPL | APPLE INC | 200 | $32,980 | 0.0% | $164.90 | $154.48 | +5.3% | Call | 037833100 |
| — | INHIBIKASE THERAPEUTICS INC | 34,900 | $22,950 | 0.0% | $0.66 | $1.47 | — | COM | 45719W106 |
| CAT | CATERPILLAR INC | 100 | $22,884 | 0.0% | $228.84 * | $187.19 | +16.7% | Call | 149123101 |
| — | ALKALINE WTR CO INC | 31,900 | $5,110 | 0.0% | $0.16 | $0.98 | — | COM NEW | 01643A207 |