Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,319 | $9.179M | 5.3% | $193.97 | $154.48 | +24.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,514 | $4.623M | 2.7% | $369.43 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,263 | $3.836M | 2.2% | $340.55 | $306.83 | +8.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,101 | $3.272M | 1.9% | $130.36 | $126.99 | +2.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 28,764 | $3.085M | 1.8% | $107.25 * | $54.54 | +80.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,096 | $3.002M | 1.7% | $422.99 * | $24.85 | +70.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 21,776 | $2.934M | 1.7% | $134.73 * | $105.57 | +16.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 30,854 | $2.868M | 1.7% | $92.97 * | $112.35 | -23.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 8,830 | $2.534M | 1.5% | $286.99 | $286.45 | -0.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,782 | $2.488M | 1.4% | $119.70 | $111.16 | +6.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 11,174 | $2.46M | 1.4% | $220.15 * | $62.29 | -11.6% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 10,874 | $2.296M | 1.3% | $211.16 | $194.95 | +8.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 18,659 | $2.257M | 1.3% | $120.97 | $112.49 | +6.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,615 | $2.155M | 1.2% | $282.96 * | $50.21 | -6.1% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 25,370 | $2.12M | 1.2% | $83.56 | $109.15 | -23.4% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 8,695 | $2.065M | 1.2% | $237.48 | $208.00 | +12.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 29,160 | $2.016M | 1.2% | $69.13 * | $79.99 | -21.8% | COM | 126650100 |
| ETN | EATON CORP PLC | 9,952 | $2.001M | 1.2% | $201.10 * | $155.46 | +25.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,917 | $1.838M | 1.1% | $310.62 * | $337.91 | -13.6% | COM | 437076102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 354,773 | $1.809M | 1.0% | $5.10 | $7.44 | -31.5% | COM NEW | 488445206 |
| MCD | MCDONALDS CORP | 5,826 | $1.739M | 1.0% | $298.41 * | $229.60 | +22.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,959 | $1.699M | 1.0% | $867.25 * | $52.23 | +60.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 58,863 | $1.689M | 1.0% | $28.69 * | $40.89 | -34.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,632 | $1.629M | 0.9% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 8,088 | $1.609M | 0.9% | $198.88 | $226.40 | -12.1% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 87,888 | $1.513M | 0.9% | $17.22 * | $13.37 | +12.7% | COM | 49456B101 |
| ABT | ABBOTT LABS | 13,708 | $1.494M | 0.9% | $109.02 * | $117.94 | -12.0% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 21,601 | $1.454M | 0.8% | $67.33 | $65.94 | +2.1% | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 9,155 | $1.389M | 0.8% | $151.74 * | $135.42 | +5.2% | COM | 742718109 |
| TQQQ | PROSHARES TR | 33,814 | $1.386M | 0.8% | $41.00 * | $30.66 | -33.1% | ULTRAPRO QQQ | 74347X831 |
| ROM | PROSHARES TR | 30,767 | $1.385M | 0.8% | $45.01 | $52.46 | -14.2% | PSHS ULTRA TECH | 74347R693 |
| QCOM | QUALCOMM INC | 11,574 | $1.378M | 0.8% | $119.04 * | $141.57 | -20.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,650 | $1.361M | 0.8% | $157.36 * | $98.89 | +42.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,587 | $1.326M | 0.8% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 3,199 | $1.303M | 0.8% | $407.28 | $412.08 | -1.2% | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 22,274 | $1.292M | 0.7% | $58.00 * | $36.76 | +50.7% | COM | 517834107 |
| PEP | PEPSICO INC | 6,918 | $1.281M | 0.7% | $185.22 * | $143.81 | +18.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,902 | $1.259M | 0.7% | $322.53 * | $343.21 | -11.6% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 29,984 | $1.199M | 0.7% | $40.00 * | $35.59 | +8.5% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 5,730 | $1.189M | 0.7% | $207.51 * | $184.47 | +0.4% | COM | 438516106 |
| SO | SOUTHERN CO | 16,569 | $1.164M | 0.7% | $70.25 * | $55.09 | +16.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 2,450 | $1.149M | 0.7% | $468.91 | $248.33 | +85.5% | COM | 532457108 |
| DVY | ISHARES TR | 10,013 | $1.135M | 0.7% | $113.31 | $119.28 | -5.0% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 33,885 | $1.133M | 0.7% | $33.44 | $44.04 | -25.6% | COM | 458140100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,479 | $1.123M | 0.6% | $29.19 | $37.42 | — | COM CL A | 848574109 |
| IHI | ISHARES TR | 19,436 | $1.097M | 0.6% | $56.46 | $63.83 | -11.5% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,504 | $1.081M | 0.6% | $14.70 | $13.63 | — | COM | 33738C103 |
| VHT | VANGUARD WORLD FDS | 4,364 | $1.068M | 0.6% | $244.82 | $254.67 | -3.9% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 9,212 | $1.063M | 0.6% | $115.40 * | $69.89 | +52.7% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 2,367 | $1.047M | 0.6% | $442.20 * | $54.66 | +1.1% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 7,334 | $1.012M | 0.6% | $138.05 * | $115.39 | +8.8% | COM | 494368103 |
| DEO | DIAGEO PLC | 5,777 | $1.002M | 0.6% | $173.47 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $990K | 0.6% | $165.52 * | $145.93 | +5.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 6,080 | $984K | 0.6% | $161.82 | $108.34 | +49.4% | ADR | 670100205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,484 | $967K | 0.6% | $58.66 | $59.57 | -1.5% | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 22,547 | $962K | 0.6% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 8,225 | $937K | 0.5% | $113.87 * | $137.27 | -23.4% | COM | 253868103 |
| USD | PROSHARES TR | 21,803 | $921K | 0.5% | $42.23 * | $9.75 | +8.3% | PSHS ULT SEMICDT | 74347R669 |
| ITB | ISHARES TR | 10,611 | $907K | 0.5% | $85.44 | $74.37 | +14.9% | US HOME CONS ETF | 464288752 |
| MS | MORGAN STANLEY | 10,469 | $894K | 0.5% | $85.40 * | $86.71 | -9.5% | COM NEW | 617446448 |
| DOW | DOW INC | 16,653 | $887K | 0.5% | $53.26 * | $44.86 | +2.0% | COM | 260557103 |
| IYT | ISHARES TR | 3,480 | $869K | 0.5% | $249.79 * | $66.83 | -6.5% | US TRSPRTION | 464287192 |
| PFE | PFIZER INC | 23,543 | $864K | 0.5% | $36.68 * | $40.05 | -21.5% | COM | 717081103 |
| PODD | INSULET CORP | 2,990 | $862K | 0.5% | $288.34 | $290.11 | -0.6% | COM | 45784P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,952 | $840K | 0.5% | $30.06 | $30.34 | -0.9% | COM | 868459108 |
| — | FIRST TR ENERGY INCOME & GRO | 60,305 | $840K | 0.5% | $13.93 | $13.92 | — | COM | 33738G104 |
| GILD | GILEAD SCIENCES INC | 10,894 | $840K | 0.5% | $77.07 * | $58.62 | +20.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,365 | $828K | 0.5% | $246.05 * | $187.19 | +26.2% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 12,837 | $806K | 0.5% | $62.82 | $67.77 | -7.3% | COMMON STOCK | 36262G101 |
| VYM | VANGUARD WHITEHALL FDS | 7,574 | $803K | 0.5% | $106.07 | $108.67 | -2.4% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,760 | $775K | 0.4% | $440.57 * | $43.69 | +0.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $775K | 0.4% | $460.29 * | $310.62 | +38.4% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,798 | $772K | 0.4% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 10,784 | $770K | 0.4% | $71.44 * | $28.62 | -0.7% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,026 | $769K | 0.4% | $63.95 * | $49.93 | +12.6% | COM | 110122108 |
| SHEL | SHELL PLC | 12,718 | $768K | 0.4% | $60.38 | $51.79 | +16.6% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 6,622 | $765K | 0.4% | $115.48 * | $112.97 | -10.3% | COM | 828806109 |
| CLX | CLOROX CO DEL | 4,700 | $748K | 0.4% | $159.06 * | $144.09 | +1.2% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 4,930 | $717K | 0.4% | $145.43 * | $141.02 | -2.8% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 2,939 | $709K | 0.4% | $241.31 | $285.22 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 8,198 | $683K | 0.4% | $83.35 | $124.50 | -33.1% | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 11,587 | $658K | 0.4% | $56.82 * | $40.33 | +29.6% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 4,547 | $657K | 0.4% | $144.55 * | $138.86 | +1.8% | COM | 038222105 |
| ALLY | ALLY FINL INC | 24,234 | $655K | 0.4% | $27.01 * | $35.31 | -30.3% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 7,258 | $651K | 0.4% | $89.74 * | $86.25 | -5.7% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,395 | $636K | 0.4% | $265.50 * | $311.25 | -16.5% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 3,245 | $629K | 0.4% | $193.92 * | $225.54 | -21.1% | COM | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,084 | $625K | 0.4% | $56.39 | $57.76 | -2.4% | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC | 8,917 | $622K | 0.4% | $69.80 * | $50.98 | +29.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 11,798 | $610K | 0.4% | $51.74 * | $50.24 | -4.7% | COM | 17275R102 |
| GSK | GSK PLC | 17,123 | $610K | 0.4% | $35.64 | $36.05 | -1.1% | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 3,836 | $603K | 0.3% | $157.19 * | $45.12 | +12.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $595K | 0.3% | $133.80 * | $107.12 | +14.9% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 2,401 | $591K | 0.3% | $246.18 * | $213.06 | +10.1% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 6,129 | $585K | 0.3% | $95.38 * | $64.72 | +35.0% | COM | 718546104 |
| FISV | FISERV INC | 4,625 | $583K | 0.3% | $126.15 | $102.82 | +22.7% | COM | 337738108 |
| REGL | PROSHARES TR | 8,216 | $577K | 0.3% | $70.27 | $71.73 | -2.0% | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 4,262 | $562K | 0.3% | $131.90 * | $184.78 | -34.8% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,931 | $561K | 0.3% | $142.75 * | $160.41 | -16.0% | COM | 030420103 |
| DIS | DISNEY WALT CO | 6,243 | $557K | 0.3% | $89.28 * | $147.25 | -40.8% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 5,042 | $554K | 0.3% | $109.84 * | $55.74 | +55.0% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 6,845 | $554K | 0.3% | $80.89 * | $74.77 | +2.4% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 8,988 | $537K | 0.3% | $59.79 * | $55.25 | -6.0% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 2,599 | $527K | 0.3% | $202.73 | $212.51 | -4.6% | LARGE CAP ETF | 922908637 |
| KWEB | KRANESHARES TR | 19,457 | $524K | 0.3% | $26.93 | $41.92 | -35.8% | CSI CHI INTERNET | 500767306 |
| MMM | 3M CO | 5,165 | $517K | 0.3% | $100.08 * | $103.49 | -25.6% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 11,073 | $508K | 0.3% | $45.89 | $46.88 | -2.1% | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 6,559 | $505K | 0.3% | $77.04 * | $70.93 | +2.4% | COM | 194162103 |
| IGM | ISHARES TR | 1,238 | $486K | 0.3% | $392.86 * | $71.87 | -8.9% | EXPND TEC SC ETF | 464287549 |
| IJS | ISHARES TR | 4,923 | $468K | 0.3% | $95.09 | $104.69 | -9.2% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 7,706 | $464K | 0.3% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| IAK | ISHARES TR | 5,190 | $456K | 0.3% | $87.90 | $82.46 | +6.6% | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TR | 6,933 | $454K | 0.3% | $65.44 * | $33.83 | -3.3% | SBI INT-UTILS | 81369Y886 |
| YORW | YORK WTR CO | 10,603 | $438K | 0.3% | $41.27 * | $42.03 | -7.8% | COM | 987184108 |
| DE | DEERE & CO | 1,056 | $428K | 0.2% | $405.22 * | $347.41 | +12.5% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 3,779 | $423K | 0.2% | $112.03 * | $116.10 | -14.3% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $409K | 0.2% | $341.10 | $291.76 | +16.9% | CL B NEW | 084670702 |
| TNA | DIREXION SHS ETF TR | 11,514 | $406K | 0.2% | $35.29 | $66.04 | -46.6% | DLY SMCAP BULL3X | 25459W847 |
| QQQE | DIREXION SHS ETF TR | 5,262 | $405K | 0.2% | $76.97 | $79.39 | -3.0% | NAS100 EQL WGT | 25459Y207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,120 | $405K | 0.2% | $79.03 | $93.36 | -15.3% | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 1,964 | $404K | 0.2% | $205.77 | $245.30 | -16.1% | MCAP GR IDXVIP | 922908538 |
| WYNN | WYNN RESORTS LTD | 3,816 | $403K | 0.2% | $105.61 * | $83.81 | +22.8% | COM | 983134107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,343 | $400K | 0.2% | $54.41 | $61.88 | -12.1% | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 10,241 | $398K | 0.2% | $38.84 | $42.84 | -9.3% | PORTFOLIO S&P600 | 78468R853 |
| KBH | KB HOME | 7,526 | $389K | 0.2% | $51.71 * | $36.38 | +36.3% | COM | 48666K109 |
| GIS | GENERAL MLS INC | 5,032 | $386K | 0.2% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,750 | $385K | 0.2% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,324 | $374K | 0.2% | $26.14 | $34.07 | -23.3% | NASDAQNXTGEN100 | 46138G631 |
| VPU | VANGUARD WORLD FDS | 2,616 | $372K | 0.2% | $142.17 | $147.49 | -3.6% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 927 | $365K | 0.2% | $393.21 | $337.80 | +14.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 7,831 | $361K | 0.2% | $46.04 * | $54.25 | -22.3% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FDS | 1,737 | $357K | 0.2% | $205.56 | $199.88 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 4,370 | $355K | 0.2% | $81.24 | $97.27 | -16.5% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 1,970 | $355K | 0.2% | $179.98 * | $151.91 | +9.8% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 2,377 | $354K | 0.2% | $148.81 | $186.56 | -20.2% | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 3,950 | $348K | 0.2% | $88.22 * | $87.60 | -10.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,364 | $348K | 0.2% | $37.19 * | $39.50 | -20.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 3,035 | $346K | 0.2% | $113.93 * | $139.40 | -28.9% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 4,069 | $345K | 0.2% | $84.78 * | $66.55 | +23.2% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 998 | $343K | 0.2% | $343.85 | $349.59 | -1.6% | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,209 | $332K | 0.2% | $103.61 * | $63.05 | +52.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634 | $331K | 0.2% | $521.58 | $590.59 | -12.3% | COM | 883556102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,213 | $331K | 0.2% | $78.49 | $106.41 | -26.2% | LG-TERM COR BD | 92206C813 |
| WHR | WHIRLPOOL CORP | 2,206 | $328K | 0.2% | $148.82 | $200.84 | -25.9% | COM | 963320106 |
| ZTS | ZOETIS INC | 1,889 | $325K | 0.2% | $172.17 * | $187.52 | -10.7% | CL A | 98978V103 |
| CG | CARLYLE GROUP INC | 10,158 | $325K | 0.2% | $31.95 * | $38.98 | -24.8% | COM | 14316J108 |
| NEM | NEWMONT CORP | 7,586 | $324K | 0.2% | $42.66 * | $47.68 | -15.9% | COM | 651639106 |
| ICLN | ISHARES TR | 17,530 | $323K | 0.2% | $18.40 | $22.35 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,539 | $322K | 0.2% | $126.95 | $154.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 8,070 | $319K | 0.2% | $39.56 | $50.07 | -21.0% | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,810 | $318K | 0.2% | $113.07 * | $120.64 | -9.1% | COM | 45866F104 |
| IVZ | INVESCO LTD | 18,868 | $317K | 0.2% | $16.81 * | $17.37 | -14.2% | SHS | G491BT108 |
| WPC | WP CAREY INC | 4,660 | $315K | 0.2% | $67.56 | $81.48 | — | COM | 92936U109 |
| PAAS | PAN AMERN SILVER CORP | 21,552 | $314K | 0.2% | $14.58 | $21.89 | -33.4% | COM | 697900108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,639 | $311K | 0.2% | $40.68 | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,806 | $303K | 0.2% | $63.01 | $64.86 | -2.8% | COM | 05550J101 |
| GD | GENERAL DYNAMICS CORP | 1,394 | $300K | 0.2% | $215.21 * | $186.13 | +9.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,692 | $295K | 0.2% | $174.17 * | $159.62 | +5.7% | COM | 025816109 |
| MIDU | DIREXION SHS ETF TR | 7,188 | $291K | 0.2% | $40.52 | $36.22 | +11.9% | DLY MIDCAP ETF3X | 25459W730 |
| ELF | E L F BEAUTY INC | 2,518 | $288K | 0.2% | $114.23 | $67.41 | +69.5% | COM | 26856L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,602 | $287K | 0.2% | $179.24 * | $167.28 | -6.3% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 5,737 | $286K | 0.2% | $49.85 * | $57.26 | -15.9% | COM | 631103108 |
| T | AT&T INC | 17,722 | $283K | 0.2% | $15.95 * | $14.72 | -5.9% | COM | 00206R102 |
| IJJ | ISHARES TR | 2,620 | $281K | 0.2% | $107.14 | $108.82 | -1.5% | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD WORLD FDS | 988 | $280K | 0.2% | $283.15 | $333.20 | -15.0% | CONSUM DIS ETF | 92204A108 |
| SLB | SCHLUMBERGER LTD | 5,685 | $279K | 0.2% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| MKTX | MARKETAXESS HLDGS INC | 1,064 | $278K | 0.2% | $261.47 * | $259.00 | -2.9% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 1,826 | $277K | 0.2% | $151.83 * | $177.78 | -22.9% | COM | 59522J103 |
| VTV | VANGUARD INDEX FDS | 1,921 | $273K | 0.2% | $142.12 | $142.84 | -0.5% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,695 | $272K | 0.2% | $100.92 | $83.15 | +21.4% | SPONSORED ADR | 66987V109 |
| ELME | ELME COMMUNITIES | 16,238 | $267K | 0.2% | $16.44 | $25.19 | — | SH BEN INT | 939653101 |
| TECL | DIREXION SHS ETF TR | 4,820 | $260K | 0.2% | $54.02 | $29.06 | +85.9% | DLY TECH BULL 3X | 25459W102 |
| HUM | HUMANA INC | 582 | $260K | 0.2% | $447.26 * | $433.03 | +0.3% | COM | 444859102 |
| SBIO | ALPS ETF TR | 8,217 | $259K | 0.1% | $31.55 | $28.80 | +9.5% | MED BREAKTHGH | 00162Q593 |
| PCRX | PACIRA BIOSCIENCES INC | 6,460 | $259K | 0.1% | $40.07 | $53.71 | -25.4% | COM | 695127100 |
| KRE | SPDR SER TR | 6,255 | $255K | 0.1% | $40.83 | $66.77 | -38.8% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 3,417 | $253K | 0.1% | $74.16 | $72.48 | +2.3% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 829 | $253K | 0.1% | $305.20 * | $219.76 | +35.6% | COM | 863667101 |
| AMGN | AMGEN INC | 1,119 | $249K | 0.1% | $222.10 * | $185.15 | +11.0% | COM | 031162100 |
| SPYV | SPDR SER TR | 5,717 | $247K | 0.1% | $43.20 | $38.48 | +12.3% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 3,404 | $244K | 0.1% | $71.65 | $80.03 | -10.5% | S&P 400 MDCP GRW | 78464A821 |
| SPYM | SPDR SER TR | 4,673 | $244K | 0.1% | $52.11 | $46.92 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $243K | 0.1% | $226.85 * | $255.22 | -16.0% | COM | 655844108 |
| — | KELLOGG CO | 3,586 | $242K | 0.1% | $67.40 * | $51.23 | +13.6% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $240K | 0.1% | $480.18 * | $457.25 | +0.3% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,631 | $240K | 0.1% | $91.11 | $78.06 | +16.7% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,601 | $239K | 0.1% | $91.84 * | $76.26 | +1.0% | SHS - A - | N53745100 |
| BHP | BHP GROUP LTD | 4,000 | $239K | 0.1% | $59.67 | $56.36 | +5.9% | SPONSORED ADS | 088606108 |
| RITM | RITHM CAPITAL CORP | 25,489 | $238K | 0.1% | $9.35 | $10.19 | — | COM NEW | 64828T201 |
| MSI | MOTOROLA SOLUTIONS INC | 811 | $238K | 0.1% | $293.34 * | $241.04 | +18.4% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 897 | $237K | 0.1% | $263.99 * | $225.42 | +11.9% | COM | 075887109 |
| FAS | DIREXION SHS ETF TR | 3,691 | $235K | 0.1% | $63.59 | $72.61 | -12.4% | DLY FIN BULL NEW | 25459Y694 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,645 | $231K | 0.1% | $7.80 | $9.33 | — | COM | 55607W100 |
| ALB | ALBEMARLE CORP | 1,033 | $230K | 0.1% | $223.01 * | $231.15 | -7.4% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,046 | $230K | 0.1% | $219.87 * | $207.28 | +0.4% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 1,177 | $229K | 0.1% | $194.49 | $188.41 | +3.2% | CONSUM STP ETF | 92204A207 |
| GPN | GLOBAL PMTS INC | 2,323 | $229K | 0.1% | $98.52 * | $127.94 | -24.9% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 3,626 | $229K | 0.1% | $63.11 | $57.76 | +7.9% | COM | 595112103 |
| EWZ | ISHARES INC | 7,018 | $228K | 0.1% | $32.43 | $29.76 | +9.0% | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS | 3,351 | $218K | 0.1% | $65.02 | $64.50 | +0.8% | LITHIUM BTRY ETF | 37954Y855 |
| WEX | WEX INC | 1,184 | $216K | 0.1% | $182.07 | $177.10 | +2.8% | COM | 96208T104 |
| EXC | EXELON CORP | 5,289 | $215K | 0.1% | $40.74 * | $32.52 | +13.9% | COM | 30161N101 |
| GTEK | GOLDMAN SACHS ETF TR | 8,316 | $213K | 0.1% | $25.56 | $23.87 | +7.1% | FUTURE TECH LEAD | 38149W812 |
| XPO | XPO INC | 3,581 | $211K | 0.1% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,328 | $208K | 0.1% | $62.60 * | $52.12 | +10.6% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 2,364 | $208K | 0.1% | $88.09 * | $79.38 | +3.0% | SHS | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,978 | $207K | 0.1% | $13.83 | $10.88 | +27.1% | SPONSORED ADR | 71654V408 |
| SPYD | SPDR SER TR | 5,529 | $205K | 0.1% | $37.08 | $39.92 | -7.1% | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 826 | $205K | 0.1% | $247.85 * | $216.04 | +8.8% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 5,378 | $203K | 0.1% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| BP | BP PLC | 5,726 | $202K | 0.1% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 5,675 | $201K | 0.1% | $35.50 * | $32.52 | -4.0% | COM | 500754106 |
| CPNG | COUPANG INC | 11,504 | $200K | 0.1% | $17.40 | $14.06 | +23.7% | CL A | 22266T109 |
| BGS | B & G FOODS INC NEW | 12,744 | $177K | 0.1% | $13.92 * | $19.68 | -46.8% | COM | 05508R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,737 | $167K | 0.1% | $6.75 | $9.76 | -30.8% | SPONSORED ADR | 43289P106 |
| — | FST TR NEW OPPORT MLP & ENE | 24,187 | $146K | 0.1% | $6.02 | $5.55 | — | COM | 33739M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,742 | $141K | 0.1% | $7.53 | $8.98 | -16.1% | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 10,719 | $120K | 0.1% | $11.24 | $12.17 | — | COM | 649445103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,036 | $116K | 0.1% | $8.27 | $6.38 | — | SPONSORED ADR | 15234Q207 |
| — | LIVEPERSON INC | 22,711 | $103K | 0.1% | $4.52 | $4.52 | — | COM | 538146101 |
| VTRS | VIATRIS INC | 10,278 | $103K | 0.1% | $9.98 * | $8.43 | +5.7% | COM | 92556V106 |
| RCAT | RED CAT HLDGS INC | 42,844 | $50,984 | 0.0% | $1.19 | $2.49 | -52.3% | COM | 75644T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,927 | $42,660 | 0.0% | $3.30 | $15.85 | — | COM SHS BEN INT | 456237106 |
| NOK | NOKIA CORP | 10,110 | $42,058 | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| — | DANIMER SCIENTIFIC INC | 11,860 | $28,227 | 0.0% | $2.38 | $2.91 | — | COM CL A | 236272100 |