Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,239 | $7.06M | 3.9% | $171.21 | $154.48 | +9.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,418 | $6.272M | 3.5% | $435.00 * | $34.97 | +24.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,643 | $5.246M | 2.9% | $358.26 | $383.84 | -6.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,979 | $4.16M | 2.3% | $208.24 * | $59.01 | -11.8% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 26,409 | $3.936M | 2.2% | $149.06 * | $110.79 | +24.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,725 | $3.82M | 2.1% | $300.22 | $290.35 | +2.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,021 | $3.562M | 2.0% | $127.12 | $127.72 | -0.5% | COM | 023135106 |
| ETN | EATON CORP PLC | 16,689 | $3.559M | 2.0% | $213.28 * | $177.35 | +17.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,213 | $3.5M | 1.9% | $830.67 * | $69.22 | +16.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 27,790 | $3.268M | 1.8% | $117.58 * | $54.54 | +99.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,906 | $3.128M | 1.7% | $315.76 | $306.83 | +1.2% | COM | 594918104 |
| BA | BOEING CO | 15,743 | $3.018M | 1.7% | $191.68 | $202.32 | -5.3% | COM | 097023105 |
| GOOG | ALPHABET INC | 22,657 | $2.987M | 1.7% | $131.85 | $115.41 | +13.4% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,782 | $2.762M | 1.5% | $107.14 * | $112.35 | -10.6% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 20,229 | $2.647M | 1.5% | $130.86 | $111.16 | +16.8% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13,584 | $2.568M | 1.4% | $189.06 | $215.41 | -12.2% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,192 | $2.344M | 1.3% | $230.01 | $212.14 | +6.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 32,487 | $2.338M | 1.3% | $71.98 * | $80.26 | -14.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 74,176 | $2.031M | 1.1% | $27.38 * | $38.19 | -32.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 27,397 | $1.913M | 1.1% | $69.82 * | $79.99 | -20.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 18,880 | $1.829M | 1.0% | $96.85 * | $113.15 | -18.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5,586 | $1.807M | 1.0% | $323.57 * | $334.82 | -8.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 10,543 | $1.786M | 1.0% | $169.44 * | $151.83 | +3.2% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 107,585 | $1.784M | 1.0% | $16.58 * | $13.72 | +7.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 6,419 | $1.753M | 1.0% | $273.02 * | $222.53 | +18.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,617 | $1.685M | 0.9% | $145.02 * | $141.76 | -2.9% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 22,222 | $1.681M | 0.9% | $75.66 | $109.15 | -30.7% | REAL ESTATE ETF | 922908553 |
| ZVRA | ZEVRA THERAPEUTICS INC | 347,402 | $1.674M | 0.9% | $4.82 | $7.44 | -35.2% | COM NEW | 488445206 |
| LLY | ELI LILLY & CO | 2,759 | $1.482M | 0.8% | $537.18 | $277.28 | +90.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 36,104 | $1.475M | 0.8% | $40.86 * | $43.01 | -10.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 8,459 | $1.426M | 0.8% | $168.63 * | $98.89 | +54.6% | COM | 166764100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,608 | $1.423M | 0.8% | $27.57 | $30.39 | -9.3% | COM | 868459108 |
| HD | HOME DEPOT INC | 4,678 | $1.413M | 0.8% | $302.15 * | $337.91 | -15.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,161 | $1.36M | 0.8% | $263.46 * | $229.60 | +8.8% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 29,445 | $1.35M | 0.8% | $45.84 * | $40.40 | +8.7% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 22,978 | $1.348M | 0.8% | $58.65 | $65.47 | -10.4% | COMMON STOCK | 36262G101 |
| DEO | DIAGEO PLC | 8,723 | $1.301M | 0.7% | $149.18 | $192.34 | -22.4% | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 21,160 | $1.283M | 0.7% | $60.63 | $65.94 | -8.0% | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 13,475 | $1.248M | 0.7% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 12,049 | $1.24M | 0.7% | $102.95 * | $76.94 | +24.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 10,247 | $1.238M | 0.7% | $120.85 * | $116.06 | -4.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 14,779 | $1.207M | 0.7% | $81.67 * | $84.84 | -10.7% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,892 | $1.183M | 0.7% | $408.93 * | $354.29 | +8.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,628 | $1.18M | 0.7% | $111.07 * | $141.57 | -25.2% | COM | 747525103 |
| TQQQ | PROSHARES TR | 33,105 | $1.179M | 0.7% | $35.62 * | $30.66 | -41.9% | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 4,220 | $1.149M | 0.6% | $272.28 * | $50.21 | -9.6% | GROWTH ETF | 922908736 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,589 | $1.139M | 0.6% | $16.14 | $27.74 | — | COM CL A | 848574109 |
| PFE | PFIZER INC | 33,485 | $1.111M | 0.6% | $33.17 * | $37.23 | -22.8% | COM | 717081103 |
| ROM | PROSHARES TR | 28,282 | $1.108M | 0.6% | $39.18 | $52.46 | -25.3% | PSHS ULTRA TECH | 74347R693 |
| INTC | INTEL CORP | 30,986 | $1.102M | 0.6% | $35.55 | $44.04 | -20.6% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 11,795 | $1.09M | 0.6% | $92.41 * | $93.30 | -3.3% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 28,995 | $1.081M | 0.6% | $37.29 * | $35.59 | +1.5% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 8,210 | $1.076M | 0.6% | $131.05 * | $142.30 | -15.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 14,848 | $1.056M | 0.6% | $71.11 * | $70.90 | -4.8% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,155 | $1.054M | 0.6% | $86.74 | $113.77 | -23.8% | SPONSORED ADS | 01609W102 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,092 | $985K | 0.5% | $15.14 | $13.63 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON | 6,264 | $976K | 0.5% | $155.75 * | $146.26 | -0.6% | COM | 478160104 |
| DOW | DOW INC | 18,909 | $975K | 0.5% | $51.56 * | $45.03 | -0.4% | COM | 260557103 |
| SO | SOUTHERN CO | 14,930 | $966K | 0.5% | $64.72 * | $55.09 | +8.5% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 8,468 | $936K | 0.5% | $110.55 * | $69.06 | +26.1% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 10,097 | $918K | 0.5% | $90.94 | $54.17 | +67.9% | ADR | 670100205 |
| YETI | YETI HLDGS INC | 18,080 | $872K | 0.5% | $48.22 | $44.48 | +8.4% | COM | 98585X104 |
| DLR | DIGITAL RLTY TR INC | 7,168 | $868K | 0.5% | $121.03 * | $137.27 | -17.8% | COM | 253868103 |
| DVY | ISHARES TR | 7,972 | $858K | 0.5% | $107.64 | $119.28 | -9.8% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,273 | $858K | 0.5% | $377.45 * | $374.47 | -2.4% | COM | 244199105 |
| C | CITIGROUP INC | 20,573 | $846K | 0.5% | $41.13 * | $45.71 | -16.7% | COM NEW | 172967424 |
| IHI | ISHARES TR | 16,867 | $818K | 0.5% | $48.50 | $63.83 | -24.0% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INCOME & GRO | 61,585 | $810K | 0.5% | $13.15 | $13.90 | — | COM | 33738G104 |
| PG | PROCTER AND GAMBLE CO | 5,545 | $809K | 0.5% | $145.86 * | $135.42 | +1.7% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 3,413 | $802K | 0.4% | $235.09 | $254.67 | -7.7% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 10,304 | $772K | 0.4% | $74.94 * | $58.62 | +18.4% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 4,154 | $767K | 0.4% | $184.72 * | $184.47 | -10.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,915 | $758K | 0.4% | $395.96 | $367.94 | +6.2% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,899 | $745K | 0.4% | $108.03 * | $112.58 | -14.4% | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,161 | $738K | 0.4% | $56.09 | $59.57 | -5.8% | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TR | 3,077 | $719K | 0.4% | $233.79 * | $66.83 | -12.5% | US TRSPRTION | 464287192 |
| ITB | ISHARES TR | 9,126 | $716K | 0.4% | $78.49 | $74.37 | +5.5% | US HOME CONS ETF | 464288752 |
| VGT | VANGUARD WORLD FDS | 1,714 | $711K | 0.4% | $414.92 * | $54.66 | -5.1% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,176 | $707K | 0.4% | $58.04 * | $49.99 | +3.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,781 | $701K | 0.4% | $103.31 | $108.67 | -4.9% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 7,558 | $690K | 0.4% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 9,164 | $684K | 0.4% | $74.59 * | $28.62 | +4.2% | COM | 26614N102 |
| USD | PROSHARES TR | 17,712 | $682K | 0.4% | $38.51 * | $9.75 | -1.3% | PSHS ULT SEMICDT | 74347R669 |
| PSX | PHILLIPS 66 | 5,641 | $678K | 0.4% | $120.15 * | $64.72 | +71.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $677K | 0.4% | $140.31 * | $109.03 | +19.7% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 11,345 | $674K | 0.4% | $59.45 * | $40.33 | +37.0% | COM | 46284V101 |
| AFL | AFLAC INC | 8,718 | $669K | 0.4% | $76.75 * | $50.98 | +43.5% | COM | 001055102 |
| SHEL | SHELL PLC | 10,379 | $668K | 0.4% | $64.38 | $51.79 | +24.3% | SPON ADS | 780259305 |
| XPO | XPO INC | 8,531 | $637K | 0.4% | $74.66 | $59.05 | +26.4% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 4,041 | $616K | 0.3% | $152.45 * | $156.02 | -5.5% | COM | 94106L109 |
| ALLY | ALLY FINL INC | 22,903 | $611K | 0.3% | $26.68 * | $35.31 | -30.5% | COM | 02005N100 |
| SHW | SHERWIN WILLIAMS CO | 2,395 | $611K | 0.3% | $255.03 | $311.25 | -19.6% | COM | 824348106 |
| WMT | WALMART INC | 3,801 | $608K | 0.3% | $159.92 * | $45.12 | +15.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,469 | $605K | 0.3% | $81.05 * | $136.78 | -42.1% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,940 | $601K | 0.3% | $86.56 * | $21.95 | -2.7% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 1,479 | $581K | 0.3% | $392.67 | $412.08 | -4.7% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,507 | $569K | 0.3% | $377.68 * | $43.69 | -13.6% | COM | 64110L106 |
| IGM | ISHARES TR | 1,471 | $562K | 0.3% | $382.17 * | $70.93 | -10.2% | EXPND TEC SC ETF | 464287549 |
| DUK | DUKE ENERGY CORP NEW | 6,284 | $555K | 0.3% | $88.27 * | $86.25 | -6.2% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,049 | $540K | 0.3% | $263.57 * | $253.67 | -5.2% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 2,472 | $497K | 0.3% | $201.07 | $285.22 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,306 | $495K | 0.3% | $53.18 | $57.76 | -7.9% | WATER RES ETF | 46137V142 |
| FISV | FISERV INC | 4,300 | $486K | 0.3% | $112.96 | $102.82 | +9.9% | COM | 337738108 |
| TGT | TARGET CORP | 4,344 | $480K | 0.3% | $110.57 * | $183.49 | -44.5% | COM | 87612E106 |
| WELL | WELLTOWER INC | 5,843 | $479K | 0.3% | $81.92 * | $74.77 | +4.4% | COM | 95040Q104 |
| PODD | INSULET CORP | 2,990 | $477K | 0.3% | $159.49 | $290.11 | -45.0% | COM | 45784P101 |
| O | REALTY INCOME CORP | 9,419 | $470K | 0.3% | $49.94 * | $55.02 | -20.1% | COM | 756109104 |
| KWEB | KRANESHARES TR | 17,157 | $470K | 0.3% | $27.37 | $41.92 | -34.7% | CSI CHI INTERNET | 500767306 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $465K | 0.3% | $251.32 * | $213.06 | +12.8% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $461K | 0.3% | $164.45 * | $225.54 | -33.1% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,627 | $449K | 0.3% | $123.84 * | $160.41 | -26.8% | COM | 030420103 |
| CSCO | CISCO SYS INC | 8,257 | $444K | 0.2% | $53.76 * | $50.24 | -0.2% | COM | 17275R102 |
| IJS | ISHARES TR | 4,827 | $431K | 0.2% | $89.22 | $104.69 | -14.8% | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 9,533 | $417K | 0.2% | $43.79 | $46.88 | -6.6% | PORTFOLIO S&P400 | 78464A847 |
| REGL | PROSHARES TR | 6,191 | $413K | 0.2% | $66.74 | $71.73 | -7.0% | S&P MDCP 400 DIV | 74347B680 |
| SCHW | SCHWAB CHARLES CORP | 7,131 | $391K | 0.2% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,150 | $377K | 0.2% | $119.81 * | $63.05 | +77.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $370K | 0.2% | $220.96 * | $190.31 | +10.8% | COM | 369550108 |
| AMGN | AMGEN INC | 1,376 | $370K | 0.2% | $268.80 * | $193.87 | +29.3% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,854 | $366K | 0.2% | $94.89 * | $87.60 | -2.8% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,346 | $361K | 0.2% | $83.04 | $81.65 | +1.7% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 3,344 | $351K | 0.2% | $104.87 * | $116.10 | -18.8% | COM | 74144T108 |
| IAK | ISHARES TR | 3,801 | $348K | 0.2% | $91.65 | $82.46 | +11.1% | U.S. INSRNCE ETF | 464288786 |
| KO | COCA COLA CO | 6,208 | $348K | 0.2% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $345K | 0.2% | $440.22 * | $421.70 | +0.5% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,463 | $339K | 0.2% | $75.90 | $77.92 | -2.6% | CLOUD COMPUTING | 33734X192 |
| SPSM | SPDR SER TR | 9,170 | $338K | 0.2% | $36.90 | $42.84 | -13.9% | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 5,730 | $338K | 0.2% | $58.93 * | $33.83 | -12.9% | SBI INT-UTILS | 81369Y886 |
| QQQE | DIREXION SHS ETF TR | 4,506 | $337K | 0.2% | $74.76 | $79.39 | -5.8% | NAS100 EQL WGT | 25459Y207 |
| VV | VANGUARD INDEX FDS | 1,721 | $337K | 0.2% | $195.72 | $212.51 | -7.9% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,297 | $329K | 0.2% | $143.31 | $186.56 | -23.2% | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 5,501 | $321K | 0.2% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 1,839 | $313K | 0.2% | $170.02 * | $213.68 | -23.5% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,056 | $307K | 0.2% | $149.22 * | $159.49 | -9.1% | COM | 025816109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,264 | $302K | 0.2% | $24.64 | $34.07 | -27.7% | NASDAQNXTGEN100 | 46138G631 |
| GIS | GENERAL MLS INC | 4,693 | $300K | 0.2% | $64.00 * | $55.25 | +5.9% | COM | 370334104 |
| YORW | YORK WTR CO | 7,906 | $296K | 0.2% | $37.49 * | $42.03 | -15.8% | COM | 987184108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,720 | $283K | 0.2% | $32.41 * | $39.50 | -29.5% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,560 | $282K | 0.2% | $110.03 * | $120.64 | -11.2% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,944 | $281K | 0.2% | $71.37 | $64.86 | +10.0% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $278K | 0.2% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| ELF | E L F BEAUTY INC | 2,518 | $277K | 0.2% | $109.83 | $67.41 | +62.9% | COM | 26856L103 |
| TXN | TEXAS INSTRS INC | 1,739 | $277K | 0.2% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 18,892 | $274K | 0.2% | $14.48 | $21.89 | -33.9% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $270K | 0.2% | $506.50 | $590.59 | -14.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,529 | $266K | 0.1% | $173.98 * | $187.52 | -9.6% | CL A | 98978V103 |
| EEM | ISHARES TR | 7,006 | $266K | 0.1% | $37.95 | $50.07 | -24.2% | MSCI EMG MKT ETF | 464287234 |
| CG | CARLYLE GROUP INC | 8,770 | $264K | 0.1% | $30.16 * | $38.98 | -28.2% | COM | 14316J108 |
| IJJ | ISHARES TR | 2,620 | $264K | 0.1% | $100.94 | $108.82 | -7.2% | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $264K | 0.1% | $350.45 | $291.76 | +20.1% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 4,881 | $264K | 0.1% | $54.08 | $80.24 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FDS | 1,350 | $263K | 0.1% | $194.99 | $199.88 | -2.5% | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 2,856 | $263K | 0.1% | $92.02 * | $139.40 | -41.6% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,042 | $262K | 0.1% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| IVZ | INVESCO LTD | 17,836 | $259K | 0.1% | $14.52 * | $17.37 | -25.0% | SHS | G491BT108 |
| KBH | KB HOME | 5,596 | $259K | 0.1% | $46.28 * | $36.38 | +22.5% | COM | 48666K109 |
| TNA | DIREXION SHS ETF TR | 8,998 | $259K | 0.1% | $28.74 | $66.04 | -56.5% | DLY SMCAP BULL3X | 25459W847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,776 | $257K | 0.1% | $68.05 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 2,013 | $246K | 0.1% | $122.27 | $154.83 | -21.0% | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 5,887 | $246K | 0.1% | $41.77 | $66.77 | -37.4% | S&P REGL BKG | 78464A698 |
| RBLX | ROBLOX CORP | 8,475 | $245K | 0.1% | $28.96 | $33.23 | -12.8% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 5,002 | $243K | 0.1% | $48.59 * | $57.26 | -17.7% | COM | 631103108 |
| VPU | VANGUARD WORLD FDS | 1,906 | $243K | 0.1% | $127.51 | $147.49 | -13.5% | UTILITIES ETF | 92204A876 |
| WASH | WASHINGTON TR BANCORP INC | 9,132 | $240K | 0.1% | $26.33 * | $23.58 | -5.9% | COM | 940610108 |
| ICLN | ISHARES TR | 16,399 | $240K | 0.1% | $14.62 | $22.35 | -34.6% | GL CLEAN ENE ETF | 464288224 |
| TJX | TJX COS INC NEW | 2,677 | $238K | 0.1% | $88.87 * | $66.55 | +29.6% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 2,961 | $238K | 0.1% | $80.33 | $97.27 | -17.4% | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 6,427 | $237K | 0.1% | $36.95 * | $47.68 | -26.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $235K | 0.1% | $155.85 * | $167.28 | -17.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,675 | $231K | 0.1% | $137.93 | $142.84 | -3.4% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 5,536 | $228K | 0.1% | $41.26 | $38.48 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,406 | $228K | 0.1% | $94.70 * | $76.26 | +5.5% | SHS - A - | N53745100 |
| BP | BP PLC | 5,869 | $227K | 0.1% | $38.72 | $33.37 | +16.0% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227K | 0.1% | $504.00 * | $457.25 | +5.6% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,067 | $226K | 0.1% | $14.99 | $10.88 | +37.7% | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,256 | $224K | 0.1% | $68.82 | $72.48 | -5.1% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,000 | $223K | 0.1% | $9.69 | $9.69 | — | COM | 670663103 |
| WEX | WEX INC | 1,169 | $220K | 0.1% | $188.09 | $177.10 | +6.2% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 804 | $220K | 0.1% | $273.41 * | $219.76 | +21.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,592 | $219K | 0.1% | $39.21 | $50.43 | -22.2% | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $219K | 0.1% | $272.34 * | $241.04 | +10.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 826 | $219K | 0.1% | $265.01 * | $216.04 | +16.8% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 3,194 | $217K | 0.1% | $68.04 | $57.76 | +16.5% | COM | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 1,002 | $214K | 0.1% | $213.65 * | $259.00 | -20.4% | COM | 57060D108 |
| — | KELLANOVA | 3,586 | $213K | 0.1% | $59.51 * | $51.23 | +1.4% | COM | 487836108 |
| HUM | HUMANA INC | 434 | $211K | 0.1% | $487.06 * | $433.03 | +9.3% | COM | 444859102 |
| MDYG | SPDR SER TR | 3,004 | $208K | 0.1% | $69.14 | $80.03 | -13.6% | S&P 400 MDCP GRW | 78464A821 |
| TECL | DIREXION SHS ETF TR | 4,804 | $207K | 0.1% | $43.09 | $29.06 | +48.3% | DLY TECH BULL 3X | 25459W102 |
| ELME | ELME COMMUNITIES | 15,096 | $206K | 0.1% | $13.64 | $25.19 | — | SH BEN INT | 939653101 |
| RITM | RITHM CAPITAL CORP | 22,118 | $205K | 0.1% | $9.29 | $10.19 | — | COM NEW | 64828T201 |
| PCRX | PACIRA BIOSCIENCES INC | 6,590 | $202K | 0.1% | $30.68 | $53.36 | -42.5% | COM | 695127100 |
| MAA | MID-AMER APT CMNTYS INC | 1,570 | $202K | 0.1% | $128.69 * | $177.78 | -34.1% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 2,343 | $200K | 0.1% | $85.53 * | $83.89 | -5.7% | COM | 209115104 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,856 | $179K | 0.1% | $6.94 | $9.33 | — | COM | 55607W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,284 | $166K | 0.1% | $10.20 | $8.98 | +13.6% | SPONSORED ADS | 881624209 |
| T | AT&T INC | 10,620 | $160K | 0.1% | $15.02 * | $14.72 | -9.8% | COM | 00206R102 |
| — | FST TR NEW OPPORT MLP & ENE | 23,248 | $146K | 0.1% | $6.26 | $5.55 | — | COM | 33739M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,767 | $127K | 0.1% | $5.84 | $9.76 | -40.1% | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 25,841 | $101K | 0.1% | $3.89 | $4.44 | — | COM | 538146101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,356 | $90,320 | 0.1% | $7.31 | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 10,915 | $40,820 | 0.0% | $3.74 | $4.21 | -11.1% | SPONSORED ADR | 654902204 |
| RCAT | RED CAT HLDGS INC | 41,404 | $40,121 | 0.0% | $0.97 | $2.49 | -61.2% | COM | 75644T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,522 | $30,410 | 0.0% | $2.89 | $15.85 | — | COM SHS BEN INT | 456237106 |
| — | DANIMER SCIENTIFIC INC | 11,460 | $23,722 | 0.0% | $2.07 | $2.91 | — | COM CL A | 236272100 |