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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,910 | $8.065M | 4.9% | $154.48 | -5.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,559 | $4.031M | 2.4% | $397.80 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,519 | $3.321M | 2.0% | $306.83 | -18.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 19,727 | $3.144M | 1.9% | $102.65 | +34.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 28,644 | $3.141M | 1.9% | $54.54 | +83.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,639 | $2.752M | 1.7% | $126.99 | -23.9% | COM | 023135106 |
| BX | BLACKSTONE INC | 30,685 | $2.695M | 1.6% | $112.35 | -27.8% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 11,262 | $2.375M | 1.4% | $252.25 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 10,998 | $2.336M | 1.4% | $194.95 | +6.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 29,019 | $2.156M | 1.3% | $79.99 | -6.0% | COM | 126650100 |
| GOOGL | ALPHABET INC | 20,732 | $2.151M | 1.3% | $111.16 | -14.3% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 25,320 | $2.103M | 1.3% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 7,431 | $2.064M | 1.3% | $24.85 | -13.0% | COM | 67066G104 |
| V | VISA INC | 9,072 | $2.045M | 1.2% | $208.00 | +4.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 19,057 | $1.982M | 1.2% | $112.49 | -14.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,012 | $1.91M | 1.2% | $286.45 | -41.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,611 | $1.899M | 1.2% | $304.38 | — | GROWTH ETF | 922908736 |
| ZVRA | ZEVRA THERAPEUTICS INC | 327,583 | $1.802M | 1.1% | $7.61 | -30.5% | COM NEW | 488445206 |
| ETN | EATON CORP PLC | 10,195 | $1.747M | 1.1% | $155.46 | +3.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,850 | $1.726M | 1.0% | $338.62 | -15.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 58,768 | $1.681M | 1.0% | $40.89 | -25.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,628 | $1.628M | 1.0% | $79.32 | +16.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,823 | $1.628M | 1.0% | $229.60 | +9.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 8,118 | $1.539M | 0.9% | $224.77 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 86,697 | $1.518M | 0.9% | $13.35 | +14.1% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 21,794 | $1.482M | 0.9% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| QCOM | QUALCOMM INC | 11,390 | $1.453M | 0.9% | $142.11 | -18.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,633 | $1.432M | 0.9% | $135.42 | -1.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,455 | $1.38M | 0.8% | $97.86 | +51.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 13,161 | $1.333M | 0.8% | $118.62 | -15.7% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 23,083 | $1.326M | 0.8% | $36.76 | +45.5% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 13,566 | $1.319M | 0.8% | $76.31 | +13.9% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,985 | $1.273M | 0.8% | $52.23 | +10.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,921 | $1.262M | 0.8% | $143.81 | +10.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,754 | $1.228M | 0.7% | $344.60 | -6.1% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,474 | $1.225M | 0.7% | $38.11 | — | COM CL A | 848574109 |
| FCX | FREEPORT-MCMORAN INC | 29,629 | $1.212M | 0.7% | $35.57 | +12.4% | CL B | 35671D857 |
| DVY | ISHARES TR | 10,231 | $1.199M | 0.7% | $122.40 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 3,186 | $1.198M | 0.7% | $419.79 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,675 | $1.16M | 0.7% | $55.09 | +10.1% | COM | 842587107 |
| INTC | INTEL CORP | 34,674 | $1.133M | 0.7% | $44.04 | -37.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,824 | $1.113M | 0.7% | $184.47 | -4.2% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,577 | $1.108M | 0.7% | $30.34 | +26.7% | COM | 868459108 |
| ROM | PROSHARES TR | 31,498 | $1.095M | 0.7% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| IHI | ISHARES TR | 19,785 | $1.068M | 0.6% | $65.54 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO PLC | 5,857 | $1.061M | 0.6% | $220.02 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,471 | $1.054M | 0.6% | $13.63 | — | COM | 33738C103 |
| VHT | VANGUARD WORLD FDS | 4,238 | $1.011M | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| TQQQ | PROSHARES TR | 35,210 | $995K | 0.6% | $95.82 | — | ULTRAPRO QQQ | 74347X831 |
| MRK | MERCK & CO INC | 9,253 | $984K | 0.6% | $69.89 | +41.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 7,230 | $970K | 0.6% | $115.25 | +0.9% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 6,074 | $967K | 0.6% | $111.94 | — | ADR | 670100205 |
| PODD | INSULET CORP | 2,990 | $954K | 0.6% | $290.11 | +2.2% | COM | 45784P101 |
| DOW | DOW INC | 17,184 | $942K | 0.6% | $44.86 | +5.4% | COM | 260557103 |
| PFE | PFIZER INC | 22,940 | $936K | 0.6% | $40.23 | -9.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,708 | $930K | 0.6% | $248.33 | +32.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,956 | $923K | 0.6% | $145.93 | +1.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 10,429 | $916K | 0.6% | $86.71 | -2.2% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,368 | $913K | 0.6% | $455.10 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 10,884 | $903K | 0.5% | $58.62 | +27.4% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,554 | $895K | 0.5% | $62.40 | — | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 22,518 | $842K | 0.5% | $44.41 | -8.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,998 | $832K | 0.5% | $49.93 | +23.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 7,925 | $825K | 0.5% | $102.21 | -5.0% | COM | 855244109 |
| IYT | ISHARES TR | 3,509 | $799K | 0.5% | $276.31 | — | US TRSPRTION | 464287192 |
| DLR | DIGITAL RLTY TR INC | 8,113 | $798K | 0.5% | $137.92 | -30.9% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 7,531 | $794K | 0.5% | $111.40 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $794K | 0.5% | $310.62 | +39.5% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 10,860 | $779K | 0.5% | $28.62 | +0.2% | COM | 26614N102 |
| — | FIRST TR ENERGY INCOME & GRO | 59,715 | $775K | 0.5% | $13.92 | — | COM | 33738G104 |
| CAT | CATERPILLAR INC | 3,368 | $771K | 0.5% | $187.19 | +23.2% | COM | 149123101 |
| ITB | ISHARES TR | 10,767 | $757K | 0.5% | $80.58 | — | US HOME CONS ETF | 464288752 |
| CLX | CLOROX CO DEL | 4,694 | $743K | 0.5% | $144.09 | -5.5% | COM | 189054109 |
| SHEL | SHELL PLC | 12,791 | $736K | 0.4% | $54.73 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 6,381 | $714K | 0.4% | $113.67 | -10.3% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,933 | $708K | 0.4% | $113.39 | — | SPONSORED ADS | 01609W102 |
| GXO | GXO LOGISTICS INCORPORATED | 13,857 | $699K | 0.4% | $67.77 | -26.6% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 7,214 | $696K | 0.4% | $86.25 | +2.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,252 | $680K | 0.4% | $275.62 | -5.4% | COM | 74460D109 |
| USD | PROSHARES TR | 23,463 | $678K | 0.4% | $41.37 | — | PSHS ULT SEMICDT | 74347R669 |
| — | LABORATORY CORP AMER HLDGS | 2,883 | $661K | 0.4% | $286.07 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 6,525 | $653K | 0.4% | $147.25 | -33.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,879 | $649K | 0.4% | $43.69 | -24.2% | COM | 64110L106 |
| TGT | TARGET CORP | 3,892 | $645K | 0.4% | $189.52 | -21.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $638K | 0.4% | $141.02 | -9.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 3,079 | $629K | 0.4% | $228.10 | -16.9% | COM | 03027X100 |
| IRM | IRON MTN INC DEL | 11,831 | $626K | 0.4% | $40.33 | +17.1% | COM | 46284V101 |
| ALLY | ALLY FINL INC | 24,357 | $621K | 0.4% | $35.31 | -27.1% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 6,115 | $620K | 0.4% | $64.72 | +41.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 11,834 | $619K | 0.4% | $50.24 | -10.7% | COM | 17275R102 |
| WMT | WALMART INC | 4,192 | $618K | 0.4% | $45.12 | +1.5% | COM | 931142103 |
| GSK | GSK PLC | 17,345 | $617K | 0.4% | $29.86 | — | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TR | 19,285 | $601K | 0.4% | $34.83 | — | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 9,423 | $597K | 0.4% | $55.25 | -0.2% | COM | 756109104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,129 | $594K | 0.4% | $60.16 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,494 | $589K | 0.4% | $107.12 | +12.7% | COM | 459200101 |
| FISV | FISERV INC | 5,155 | $583K | 0.4% | $102.82 | +7.0% | COM | 337738108 |
| REGL | PROSHARES TR | 8,221 | $582K | 0.4% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| AFL | AFLAC INC | 8,960 | $578K | 0.4% | $50.98 | +26.1% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,921 | $574K | 0.3% | $160.41 | -13.4% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 2,499 | $565K | 0.3% | $213.06 | -1.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 4,567 | $561K | 0.3% | $138.86 | -19.4% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,396 | $539K | 0.3% | $311.25 | -28.4% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $500K | 0.3% | $70.93 | -1.9% | COM | 194162103 |
| WELL | WELLTOWER INC | 6,823 | $489K | 0.3% | $74.77 | -9.3% | COM | 95040Q104 |
| VV | VANGUARD INDEX FDS | 2,617 | $489K | 0.3% | $218.36 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 5,062 | $484K | 0.3% | $55.74 | +18.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 7,692 | $477K | 0.3% | $49.18 | +12.7% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 6,985 | $473K | 0.3% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| YORW | YORK WTR CO | 10,517 | $470K | 0.3% | $42.03 | -0.8% | COM | 987184108 |
| MMM | 3M CO | 4,460 | $469K | 0.3% | $107.59 | -21.1% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 10,649 | $468K | 0.3% | $46.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IJS | ISHARES TR | 4,873 | $456K | 0.3% | $104.34 | — | SP SMCP600VL ETF | 464287879 |
| IAK | ISHARES TR | 5,277 | $452K | 0.3% | $83.25 | — | U.S. INSRNCE ETF | 464288786 |
| GIS | GENERAL MLS INC | 5,125 | $438K | 0.3% | $55.25 | +30.2% | COM | 370334104 |
| WYNN | WYNN RESORTS LTD | 3,890 | $435K | 0.3% | $83.81 | +21.3% | COM | 983134107 |
| IGM | ISHARES TR | 1,270 | $431K | 0.3% | $438.67 | — | EXPND TEC SC ETF | 464287549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,786 | $416K | 0.3% | $61.22 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 3,673 | $415K | 0.3% | $116.67 | -14.7% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,120 | $411K | 0.2% | $92.40 | — | INT-TERM CORP | 92206C870 |
| MKTX | MARKETAXESS HLDGS INC | 1,041 | $408K | 0.2% | $258.39 | +31.4% | COM | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,301 | $401K | 0.2% | $39.50 | -17.2% | COM | 92343V104 |
| PAAS | PAN AMERN SILVER CORP | 21,537 | $392K | 0.2% | $21.89 | -21.5% | COM | 697900108 |
| QQQE | DIREXION SHS ETF TR | 5,352 | $388K | 0.2% | $77.86 | — | NAS100 EQL WGT | 25459Y207 |
| VPU | VANGUARD WORLD FDS | 2,623 | $387K | 0.2% | $156.16 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $387K | 0.2% | $291.76 | +5.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,977 | $385K | 0.2% | $245.43 | — | MCAP GR IDXVIP | 922908538 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,967 | $382K | 0.2% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| NEM | NEWMONT CORP | 7,763 | $381K | 0.2% | $47.68 | -6.0% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 2,799 | $375K | 0.2% | $142.52 | -17.5% | COM | 22822V101 |
| SPSM | SPDR SER TR | 9,839 | $372K | 0.2% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 7,869 | $369K | 0.2% | $54.25 | -18.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,970 | $366K | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,391 | $361K | 0.2% | $101.68 | — | CLOUD COMPUTING | 33734X192 |
| VTI | VANGUARD INDEX FDS | 1,750 | $357K | 0.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 4,562 | $353K | 0.2% | $81.78 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $351K | 0.2% | $592.77 | -5.7% | COM | 883556102 |
| TNA | DIREXION SHS ETF TR | 10,898 | $351K | 0.2% | $61.18 | — | DLY SMCAP BULL3X | 25459W847 |
| VFH | VANGUARD WORLD FDS | 4,410 | $343K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 17,714 | $341K | 0.2% | $14.72 | +11.1% | COM | 00206R102 |
| ICLN | ISHARES TR | 17,201 | $340K | 0.2% | $21.10 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 926 | $337K | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| KBH | KB HOME | 8,361 | $336K | 0.2% | $36.38 | -4.2% | COM | 48666K109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,213 | $336K | 0.2% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| VXF | VANGUARD INDEX FDS | 2,387 | $335K | 0.2% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,005 | $334K | 0.2% | $351.14 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 1,748 | $333K | 0.2% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 2,570 | $332K | 0.2% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,028 | $324K | 0.2% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,146 | $321K | 0.2% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,404 | $320K | 0.2% | $186.13 | +17.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 3,207 | $318K | 0.2% | $63.05 | +57.8% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,832 | $317K | 0.2% | $88.04 | -6.1% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,895 | $315K | 0.2% | $187.52 | -15.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $312K | 0.2% | $167.28 | -5.5% | CL B | 911312106 |
| DE | DEERE & CO | 755 | $312K | 0.2% | $339.24 | +17.1% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,932 | $308K | 0.2% | $66.22 | +14.2% | COM | 872540109 |
| CG | CARLYLE GROUP INC | 9,788 | $304K | 0.2% | $39.45 | -23.8% | COM | 14316J108 |
| ELME | ELME COMMUNITIES | 16,838 | $301K | 0.2% | $25.19 | — | SH BEN INT | 939653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,877 | $300K | 0.2% | $120.64 | -16.9% | COM | 45866F104 |
| IVZ | INVESCO LTD | 18,050 | $296K | 0.2% | $17.52 | -11.3% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 2,201 | $291K | 0.2% | $200.84 | -29.1% | COM | 963320106 |
| NDAQ | NASDAQ INC | 5,247 | $287K | 0.2% | $57.74 | -4.0% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 1,693 | $279K | 0.2% | $159.62 | +0.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 5,639 | $277K | 0.2% | $46.08 | +7.2% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 1,811 | $273K | 0.2% | $177.78 | -20.4% | COM | 59522J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,591 | $273K | 0.2% | $63.40 | +14.6% | COM | 05550J101 |
| AMGN | AMGEN INC | 1,116 | $270K | 0.2% | $185.15 | +21.0% | COM | 031162100 |
| IJJ | ISHARES TR | 2,620 | $269K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,542 | $265K | 0.2% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 1,891 | $261K | 0.2% | $146.94 | — | VALUE ETF | 922908744 |
| MIDU | DIREXION SHS ETF TR | 7,016 | $260K | 0.2% | $35.36 | — | DLY MIDCAP ETF3X | 25459W730 |
| KRE | SPDR SER TR | 5,905 | $259K | 0.2% | $65.18 | — | S&P REGL BKG | 78464A698 |
| PCRX | PACIRA BIOSCIENCES INC | 6,230 | $254K | 0.2% | $54.17 | -26.6% | COM | 695127100 |
| BHP | BHP GROUP LTD | 4,000 | $254K | 0.2% | $62.08 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 2,741 | $252K | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $249K | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 986 | $249K | 0.2% | $337.59 | — | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 3,657 | $245K | 0.1% | $51.23 | +11.7% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,596 | $244K | 0.1% | $76.26 | 0.0% | SHS - A - | N53745100 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,447 | $243K | 0.1% | $9.33 | — | COM | 55607W100 |
| SYK | STRYKER CORPORATION | 829 | $237K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 2,240 | $236K | 0.1% | $128.97 | -18.4% | COM | 37940X102 |
| MDYG | SPDR SER TR | 3,424 | $234K | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $233K | 0.1% | $207.28 | +2.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $232K | 0.1% | $241.04 | +6.0% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FDS | 1,187 | $230K | 0.1% | $199.68 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $227K | 0.1% | $255.22 | -15.1% | COM | 655844108 |
| BP | BP PLC | 5,956 | $226K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| CPNG | COUPANG INC | 14,116 | $226K | 0.1% | $14.06 | +10.2% | CL A | 22266T109 |
| SPYM | SPDR SER TR | 4,659 | $224K | 0.1% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| BDX | BECTON DICKINSON & CO | 897 | $222K | 0.1% | $225.42 | +3.0% | COM | 075887109 |
| SPYV | SPDR SER TR | 5,450 | $222K | 0.1% | $38.92 | — | PRTFLO S&P500 VL | 78464A508 |
| EXC | EXELON CORP | 5,289 | $222K | 0.1% | $32.52 | +15.0% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 3,648 | $220K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| SBIO | ALPS ETF TR | 8,048 | $219K | 0.1% | $27.74 | — | MED BREAKTHGH | 00162Q593 |
| HUM | HUMANA INC | 447 | $217K | 0.1% | $416.39 | +14.9% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 5,593 | $216K | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,457 | $216K | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,144 | $213K | 0.1% | $12.77 | — | SPONSORED ADR | 43289P106 |
| RITM | RITHM CAPITAL CORP | 26,499 | $212K | 0.1% | $10.19 | — | COM NEW | 64828T201 |
| LIT | GLOBAL X FDS | 3,320 | $211K | 0.1% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 5,466 | $208K | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ELF | E L F BEAUTY INC | 2,518 | $207K | 0.1% | $67.41 | 0.0% | COM | 26856L103 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.1% | $126.99 | -23.9% | Call | 023135106 |
| FAS | DIREXION SHS ETF TR | 3,576 | $206K | 0.1% | $71.72 | — | DLY FIN BULL NEW | 25459Y694 |
| ALB | ALBEMARLE CORP | 931 | $206K | 0.1% | $235.00 | +0.3% | COM | 012653101 |
| TECL | DIREXION SHS ETF TR | 5,471 | $203K | 0.1% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| BGS | B & G FOODS INC NEW | 12,770 | $198K | 0.1% | $19.68 | -48.1% | COM | 05508R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,316 | $181K | 0.1% | $10.91 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,560 | $164K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 17,523 | $142K | 0.1% | $17.72 | -54.7% | COM | 071734107 |
| — | FST TR NEW OPPORT MLP & ENE | 23,457 | $140K | 0.1% | $5.53 | — | COM | 33739M100 |
| — | NEW YORK CMNTY BANCORP INC | 11,053 | $99,918 | 0.1% | $12.17 | — | COM | 649445103 |
| VTRS | VIATRIS INC | 10,040 | $96,588 | 0.1% | $8.43 | +15.0% | COM | 92556V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,970 | $92,620 | 0.1% | $6.38 | — | SPONSORED ADR | 15234Q207 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $51,090 | 0.0% | $113.39 | — | Call | 01609W102 |
| RCAT | RED CAT HLDGS INC | 45,947 | $47,785 | 0.0% | $2.49 | -54.0% | COM | 75644T100 |
| — | DANIMER SCIENTIFIC INC | 13,360 | $46,092 | 0.0% | $2.91 | — | COM CL A | 236272100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,448 | $41,285 | 0.0% | $15.85 | — | COM SHS BEN INT | 456237106 |
| AAPL | APPLE INC | 200 | $32,980 | 0.0% | $154.48 | -5.8% | Call | 037833100 |
| — | INHIBIKASE THERAPEUTICS INC | 34,900 | $22,950 | 0.0% | $1.47 | — | COM | 45719W106 |
| CAT | CATERPILLAR INC | 100 | $22,884 | 0.0% | $187.19 | +23.2% | Call | 149123101 |
| — | ALKALINE WTR CO INC | 31,900 | $5,110 | 0.0% | $0.98 | — | COM NEW | 01643A207 |