Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,582 | $8.391M | 3.8% | $192.53 | $156.00 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,283 | $7.073M | 3.2% | $495.22 * | $34.97 | +41.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,799 | $6.06M | 2.7% | $409.51 | $383.80 | +6.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,030 | $4.715M | 2.1% | $151.94 | $128.93 | +17.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 20,168 | $4.692M | 2.1% | $232.65 * | $59.01 | -1.4% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 4,172 | $4.657M | 2.1% | $1116.28 * | $69.22 | +57.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 13,048 | $4.619M | 2.1% | $353.97 | $291.17 | +20.7% | CL A | 30303M102 |
| BA | BOEING CO | 16,426 | $4.282M | 1.9% | $260.66 | $202.80 | +28.5% | COM | 097023105 |
| ETN | EATON CORP PLC | 17,379 | $4.185M | 1.9% | $240.82 * | $178.87 | +31.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 26,920 | $4.172M | 1.9% | $154.97 * | $111.27 | +29.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,302 | $3.874M | 1.7% | $376.04 | $308.51 | +20.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 28,112 | $3.68M | 1.7% | $130.92 * | $111.50 | +11.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,749 | $3.347M | 1.5% | $140.93 | $116.30 | +20.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 30,121 | $3.012M | 1.4% | $99.98 * | $57.87 | +61.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 14,004 | $2.988M | 1.3% | $213.34 | $214.73 | -0.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 21,233 | $2.966M | 1.3% | $139.69 | $112.21 | +23.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,170 | $2.908M | 1.3% | $260.36 | $214.81 | +19.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 33,259 | $2.798M | 1.3% | $84.14 * | $80.15 | +0.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 77,620 | $2.613M | 1.2% | $33.67 * | $37.72 | -14.9% | COM | 060505104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 387,427 | $2.538M | 1.1% | $6.55 | $7.16 | -8.5% | COM NEW | 488445206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,416 | $2.333M | 1.1% | $31.78 | $27.89 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 29,179 | $2.304M | 1.0% | $78.96 * | $79.10 | -8.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 5,720 | $2.207M | 1.0% | $385.76 * | $334.42 | +10.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,307 | $2.125M | 1.0% | $110.07 * | $112.77 | -6.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 11,911 | $2.026M | 0.9% | $170.09 * | $141.84 | +14.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 22,871 | $2.021M | 0.9% | $88.36 | $108.30 | -18.4% | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 114,520 | $2.02M | 0.9% | $17.64 * | $13.81 | +15.5% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 6,743 | $1.994M | 0.9% | $295.67 * | $223.91 | +28.0% | COM | 149123101 |
| PEP | PEPSICO INC | 10,925 | $1.856M | 0.8% | $169.84 * | $151.90 | +4.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 36,722 | $1.807M | 0.8% | $49.22 * | $42.98 | +9.2% | COM | 949746101 |
| INTC | INTEL CORP | 34,127 | $1.715M | 0.8% | $50.25 | $43.67 | +13.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 11,607 | $1.679M | 0.8% | $144.63 * | $139.61 | -0.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 4,770 | $1.653M | 0.7% | $346.54 * | $337.06 | -2.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,364 | $1.59M | 0.7% | $296.51 * | $230.70 | +22.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,702 | $1.575M | 0.7% | $582.90 | $277.28 | +107.3% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 31,211 | $1.536M | 0.7% | $49.21 * | $40.68 | +16.4% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 25,018 | $1.53M | 0.7% | $61.16 | $64.70 | -5.5% | COMMON STOCK | 36262G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,303 | $1.485M | 0.7% | $28.94 | $30.39 | -4.8% | COM | 868459108 |
| ROM | PROSHARES TR | 27,546 | $1.462M | 0.7% | $53.08 | $52.46 | +1.2% | PSHS ULTRA TECH | 74347R693 |
| MS | MORGAN STANLEY | 15,187 | $1.416M | 0.6% | $93.25 * | $84.57 | +3.5% | COM NEW | 617446448 |
| NGG | NATIONAL GRID PLC | 20,566 | $1.398M | 0.6% | $67.99 | $65.94 | +3.1% | SPONSORED ADR NE | 636274409 |
| TQQQ | PROSHARES TR | 26,863 | $1.362M | 0.6% | $50.70 * | $30.66 | -17.3% | ULTRAPRO QQQ | 74347X831 |
| FCX | FREEPORT-MCMORAN INC | 31,545 | $1.343M | 0.6% | $42.57 * | $35.61 | +16.3% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 8,977 | $1.339M | 0.6% | $149.15 * | $101.13 | +35.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,121 | $1.337M | 0.6% | $146.54 * | $137.46 | +1.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,197 | $1.33M | 0.6% | $109.02 * | $77.18 | +32.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 14,133 | $1.33M | 0.6% | $94.08 * | $76.66 | +12.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,921 | $1.324M | 0.6% | $453.21 * | $354.92 | +20.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 4,210 | $1.309M | 0.6% | $310.87 * | $50.21 | +3.2% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 8,948 | $1.303M | 0.6% | $145.66 | $191.22 | -23.8% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 10,561 | $1.283M | 0.6% | $121.51 * | $115.92 | -2.9% | COM | 494368103 |
| CLX | CLOROX CO DEL | 8,857 | $1.263M | 0.6% | $142.59 * | $140.97 | -5.7% | COM | 189054109 |
| SO | SOUTHERN CO | 17,218 | $1.207M | 0.5% | $70.12 * | $56.24 | +16.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 15,013 | $1.197M | 0.5% | $79.71 * | $70.91 | +7.4% | COM | 194162103 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,770 | $1.165M | 0.5% | $16.46 | $13.86 | — | COM | 33738C103 |
| GE | GENERAL ELECTRIC CO | 8,884 | $1.134M | 0.5% | $127.63 * | $70.11 | +43.5% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 10,899 | $1.127M | 0.5% | $103.45 | $57.46 | +80.0% | ADR | 670100205 |
| C | CITIGROUP INC | 21,599 | $1.111M | 0.5% | $51.44 * | $45.50 | +6.0% | COM NEW | 172967424 |
| WYNN | WYNN RESORTS LTD | 12,181 | $1.11M | 0.5% | $91.11 * | $93.09 | -4.1% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 7,039 | $1.103M | 0.5% | $156.74 * | $145.97 | +1.0% | COM | 478160104 |
| USD | PROSHARES TR | 19,775 | $1.076M | 0.5% | $54.42 * | $9.87 | +37.8% | PSHS ULT SEMICDT | 74347R669 |
| DOW | DOW INC | 19,458 | $1.067M | 0.5% | $54.84 * | $45.02 | +7.4% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 7,521 | $1.012M | 0.5% | $134.58 * | $136.49 | -7.3% | COM | 253868103 |
| DVY | ISHARES TR | 8,585 | $1.006M | 0.5% | $117.23 | $118.62 | -1.2% | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 18,636 | $1.006M | 0.5% | $53.97 | $62.41 | -13.5% | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 7,035 | $1.004M | 0.5% | $142.65 * | $112.50 | +14.8% | COM | 828806109 |
| PFE | PFIZER INC | 34,519 | $994K | 0.4% | $28.79 * | $36.91 | -31.5% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 2,021 | $978K | 0.4% | $484.08 * | $54.82 | +10.4% | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 12,532 | $971K | 0.4% | $77.51 | $112.74 | -31.3% | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 9,505 | $967K | 0.4% | $101.74 | $74.80 | +36.0% | US HOME CONS ETF | 464288752 |
| YETI | YETI HLDGS INC | 18,541 | $960K | 0.4% | $51.78 | $44.47 | +16.4% | COM | 98585X104 |
| — | FIRST TR ENERGY INCOME & GRO | 66,093 | $957K | 0.4% | $14.48 | $13.94 | — | COM | 33738G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,891 | $954K | 0.4% | $64.09 | $59.52 | +7.7% | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 2,281 | $912K | 0.4% | $399.86 * | $374.47 | +3.8% | COM | 244199105 |
| VHT | VANGUARD WORLD FDS | 3,582 | $898K | 0.4% | $250.71 | $253.83 | -1.2% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 10,920 | $885K | 0.4% | $81.01 * | $59.38 | +27.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 4,176 | $876K | 0.4% | $209.70 * | $184.47 | +2.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,331 | $872K | 0.4% | $163.56 * | $112.12 | +37.2% | COM | 459200101 |
| IYT | ISHARES TR | 3,308 | $868K | 0.4% | $262.39 * | $66.34 | -1.1% | US TRSPRTION | 464287192 |
| NFLX | NETFLIX INC | 1,767 | $860K | 0.4% | $486.97 * | $43.68 | +11.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,673 | $857K | 0.4% | $111.63 | $108.25 | +3.1% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 1,919 | $818K | 0.4% | $426.44 | $367.94 | +14.6% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 23,423 | $818K | 0.4% | $34.92 * | $35.10 | -7.3% | COM | 02005N100 |
| IRM | IRON MTN INC DEL | 11,458 | $802K | 0.4% | $69.98 * | $40.33 | +62.8% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,789 | $781K | 0.4% | $436.81 | $411.61 | +6.1% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 5,865 | $781K | 0.4% | $133.13 * | $66.49 | +86.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,875 | $756K | 0.3% | $96.01 * | $101.81 | -10.5% | COM | 855244109 |
| TGT | TARGET CORP | 5,300 | $755K | 0.3% | $142.41 * | $170.78 | -22.4% | COM | 87612E106 |
| SHEL | SHELL PLC | 11,437 | $753K | 0.3% | $65.80 | $53.07 | +24.0% | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $748K | 0.3% | $311.85 | $311.25 | -1.5% | COM | 824348106 |
| XPO | XPO INC | 8,531 | $747K | 0.3% | $87.59 | $59.05 | +48.3% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 4,083 | $731K | 0.3% | $179.12 * | $156.09 | +11.5% | COM | 94106L109 |
| AFL | AFLAC INC | 8,668 | $715K | 0.3% | $82.50 * | $50.98 | +55.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 3,308 | $714K | 0.3% | $215.86 * | $217.88 | -7.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 10,165 | $699K | 0.3% | $68.80 * | $57.77 | +15.9% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 2,276 | $694K | 0.3% | $305.01 * | $252.59 | +11.4% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 7,103 | $689K | 0.3% | $97.04 * | $85.97 | +4.7% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 8,887 | $684K | 0.3% | $76.93 * | $28.62 | +8.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,098 | $672K | 0.3% | $51.31 * | $49.78 | -7.6% | COM | 110122108 |
| PODD | INSULET CORP | 3,061 | $664K | 0.3% | $216.98 | $287.36 | -24.5% | COM | 45784P101 |
| IGM | ISHARES TR | 1,479 | $663K | 0.3% | $448.31 * | $70.93 | +5.3% | EXPND TEC SC ETF | 464287549 |
| — | LABORATORY CORP AMER HLDGS | 2,853 | $648K | 0.3% | $227.26 | $277.48 | — | COM NEW | 50540R409 |
| O | REALTY INCOME CORP | 11,208 | $644K | 0.3% | $57.42 * | $53.66 | -4.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 7,049 | $636K | 0.3% | $90.29 | $136.78 | -35.3% | COM | 254687106 |
| WMT | WALMART INC | 3,997 | $630K | 0.3% | $157.65 * | $45.44 | +13.2% | COM | 931142103 |
| SPMD | SPDR SER TR | 12,726 | $620K | 0.3% | $48.72 | $46.30 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,113 | $616K | 0.3% | $60.86 | $57.54 | +5.8% | WATER RES ETF | 46137V142 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,940 | $575K | 0.3% | $82.90 * | $21.95 | -6.7% | COM CL A | 45841N107 |
| SPYM | SPDR SER TR | 9,911 | $554K | 0.2% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 6,098 | $550K | 0.2% | $90.16 * | $75.12 | +15.3% | COM | 95040Q104 |
| FISV | FISERV INC | 4,075 | $541K | 0.2% | $132.84 | $102.82 | +29.2% | COM | 337738108 |
| MMM | 3M CO | 4,763 | $521K | 0.2% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,488 | $514K | 0.2% | $93.60 | $82.56 | +13.4% | COM | 538034109 |
| SPSM | SPDR SER TR | 12,058 | $509K | 0.2% | $42.18 | $41.60 | +1.4% | PORTFOLIO S&P600 | 78468R853 |
| IJS | ISHARES TR | 4,923 | $507K | 0.2% | $103.07 | $104.42 | -1.3% | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,816 | $504K | 0.2% | $131.99 * | $158.41 | -20.5% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 2,074 | $501K | 0.2% | $241.70 * | $214.66 | +8.1% | CL A | 21036P108 |
| KWEB | KRANESHARES TR | 18,042 | $487K | 0.2% | $27.00 | $41.20 | -34.5% | CSI CHI INTERNET | 500767306 |
| REGL | PROSHARES TR | 6,191 | $455K | 0.2% | $73.57 | $71.73 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| QQQE | DIREXION SHS ETF TR | 5,314 | $450K | 0.2% | $84.63 | $79.09 | +7.0% | NAS100 EQL WGT | 25459Y207 |
| CG | CARLYLE GROUP INC | 11,043 | $449K | 0.2% | $40.69 * | $37.28 | +2.4% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,733 | $443K | 0.2% | $77.32 | $71.56 | +7.7% | COMMON STOCK | 36266G107 |
| IAK | ISHARES TR | 4,408 | $441K | 0.2% | $100.12 | $84.37 | +18.7% | U.S. INSRNCE ETF | 464288786 |
| GD | GENERAL DYNAMICS CORP | 1,689 | $439K | 0.2% | $259.67 * | $190.31 | +31.0% | COM | 369550108 |
| WASH | WASHINGTON TR BANCORP INC | 13,514 | $438K | 0.2% | $32.38 * | $23.38 | +18.8% | COM | 940610108 |
| CSCO | CISCO SYS INC | 8,602 | $435K | 0.2% | $50.52 * | $50.15 | -5.4% | COM | 17275R102 |
| KBH | KB HOME | 6,801 | $425K | 0.2% | $62.46 * | $38.72 | +55.9% | COM | 48666K109 |
| TNA | DIREXION SHS ETF TR | 10,724 | $423K | 0.2% | $39.45 | $60.11 | -34.4% | DLY SMCAP BULL3X | 25459W847 |
| PRU | PRUDENTIAL FINL INC | 4,075 | $423K | 0.2% | $103.72 * | $87.55 | +7.7% | COM | 744320102 |
| AMGN | AMGEN INC | 1,448 | $417K | 0.2% | $287.99 * | $196.92 | +37.5% | COM | 031162100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,748 | $416K | 0.2% | $87.67 | $78.02 | +12.4% | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $416K | 0.2% | $530.96 | $555.43 | -5.0% | COM | 883556102 |
| IVZ | INVESCO LTD | 23,225 | $414K | 0.2% | $17.84 * | $16.37 | -0.8% | SHS | G491BT108 |
| CCI | CROWN CASTLE INC | 3,470 | $400K | 0.2% | $115.19 * | $130.80 | -21.1% | COM | 22822V101 |
| RBLX | ROBLOX CORP | 8,740 | $400K | 0.2% | $45.72 | $33.34 | +37.1% | CL A | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 6,275 | $397K | 0.2% | $63.33 * | $33.55 | -5.6% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 6,674 | $393K | 0.2% | $58.93 * | $49.46 | +12.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,022 | $388K | 0.2% | $128.42 * | $119.08 | +5.3% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $385K | 0.2% | $187.37 * | $159.49 | +14.6% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 3,538 | $381K | 0.2% | $107.68 * | $114.65 | -14.6% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 1,290 | $378K | 0.2% | $292.78 * | $253.35 | +11.8% | COM | 57060D108 |
| VXF | VANGUARD INDEX FDS | 2,297 | $378K | 0.2% | $164.41 | $186.56 | -11.9% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1,730 | $377K | 0.2% | $218.10 | $212.51 | +2.7% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 3,242 | $376K | 0.2% | $116.07 * | $64.38 | +69.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $374K | 0.2% | $468.18 * | $422.24 | +7.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 9,010 | $373K | 0.2% | $41.39 * | $44.56 | -10.9% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 22,500 | $367K | 0.2% | $16.33 | $20.78 | -21.4% | COM | 697900108 |
| XLRE | SELECT SECTOR SPDR TR | 9,044 | $362K | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $359K | 0.2% | $507.27 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $358K | 0.2% | $154.85 * | $115.17 | +24.8% | COM | 693475105 |
| ELF | E L F BEAUTY INC | 2,468 | $356K | 0.2% | $144.34 | $67.41 | +114.1% | COM | 26856L103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,367 | $353K | 0.2% | $37.70 * | $38.91 | -15.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 2,444 | $353K | 0.2% | $144.48 * | $193.50 | -28.0% | COM | 012653101 |
| ZTS | ZOETIS INC | 1,750 | $345K | 0.2% | $197.34 * | $185.67 | +3.9% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $344K | 0.2% | $356.78 | $304.62 | +17.1% | CL B NEW | 084670702 |
| YORW | YORK WTR CO | 8,715 | $337K | 0.2% | $38.62 * | $41.43 | -11.5% | COM | 987184108 |
| TXN | TEXAS INSTRS INC | 1,970 | $336K | 0.2% | $170.42 * | $151.16 | +6.2% | COM | 882508104 |
| WPC | WP CAREY INC | 5,171 | $335K | 0.2% | $64.81 | $79.38 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 7,058 | $329K | 0.1% | $46.63 | $39.48 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SER TR | 6,259 | $328K | 0.1% | $52.43 | $65.46 | -19.9% | S&P REGL BKG | 78464A698 |
| IWM | ISHARES TR | 1,625 | $326K | 0.1% | $200.74 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 4,994 | $325K | 0.1% | $65.14 * | $55.51 | +8.3% | COM | 370334104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,992 | $324K | 0.1% | $26.99 | $34.07 | -20.8% | NASDAQNXTGEN100 | 46138G631 |
| TECL | DIREXION SHS ETF TR | 4,804 | $320K | 0.1% | $66.71 | $29.06 | +129.5% | DLY TECH BULL 3X | 25459W102 |
| NDAQ | NASDAQ INC | 5,505 | $320K | 0.1% | $58.14 * | $56.71 | -0.1% | COM | 631103108 |
| HUM | HUMANA INC | 695 | $318K | 0.1% | $457.92 * | $450.58 | -0.9% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 6,034 | $314K | 0.1% | $52.04 * | $46.53 | +5.7% | COM STK | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,620 | $308K | 0.1% | $66.66 | $65.27 | +2.1% | COM | 05550J101 |
| ED | CONSOLIDATED EDISON INC | 3,363 | $306K | 0.1% | $90.97 * | $83.64 | +1.6% | COM | 209115104 |
| ICLN | ISHARES TR | 19,518 | $304K | 0.1% | $15.57 | $21.03 | -26.0% | GL CLEAN ENE ETF | 464288224 |
| WEX | WEX INC | 1,555 | $303K | 0.1% | $194.55 | $178.15 | +9.2% | COM | 96208T104 |
| IJJ | ISHARES TR | 2,620 | $299K | 0.1% | $114.05 | $108.82 | +4.8% | S&P MC 400VL ETF | 464287705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,919 | $294K | 0.1% | $100.82 | $100.82 | — | COM | 45781V101 |
| FAS | DIREXION SHS ETF TR | 3,470 | $287K | 0.1% | $82.65 | $65.64 | +25.9% | DLY FIN BULL NEW | 25459Y694 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,785 | $282K | 0.1% | $26.11 | $26.11 | — | COM | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,346 | $277K | 0.1% | $15.97 | $11.47 | +39.3% | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 6,784 | $273K | 0.1% | $40.21 | $50.07 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 2,900 | $272K | 0.1% | $93.80 * | $68.15 | +34.1% | COM | 872540109 |
| RITM | RITHM CAPITAL CORP | 25,457 | $272K | 0.1% | $10.68 | $10.25 | — | COM NEW | 64828T201 |
| IBB | ISHARES TR | 1,964 | $267K | 0.1% | $135.84 | $154.83 | -12.3% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 4,331 | $266K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 828 | $259K | 0.1% | $312.96 * | $242.56 | +26.4% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FDS | 2,805 | $259K | 0.1% | $92.26 | $97.27 | -5.2% | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 1,171 | $258K | 0.1% | $220.47 | $199.88 | +10.3% | INDUSTRIAL ETF | 92204A603 |
| SBIO | ALPS ETF TR | 7,755 | $255K | 0.1% | $32.94 | $26.85 | +22.7% | MED BREAKTHGH | 00162Q593 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,659 | $253K | 0.1% | $95.10 * | $76.60 | +6.8% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,462 | $250K | 0.1% | $56.14 | $61.88 | -9.3% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 1,811 | $248K | 0.1% | $137.07 | $147.49 | -7.1% | UTILITIES ETF | 92204A876 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,447 | $244K | 0.1% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| NAIL | DBX ETF TR | 2,200 | $241K | 0.1% | $109.72 | $68.83 | +59.4% | DALY HOM B&S BUL | 25490K596 |
| XLP | SELECT SECTOR SPDR TR | 3,349 | $241K | 0.1% | $72.03 | $72.39 | -0.5% | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 805 | $241K | 0.1% | $299.28 | $219.76 | +33.8% | COM | 863667101 |
| MAA | MID-AMER APT CMNTYS INC | 1,778 | $239K | 0.1% | $134.46 * | $170.65 | -27.5% | COM | 59522J103 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $239K | 0.1% | $526.84 * | $457.25 | +10.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,514 | $238K | 0.1% | $157.22 * | $167.28 | -16.1% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,589 | $238K | 0.1% | $149.54 | $142.84 | +4.7% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 2,875 | $237K | 0.1% | $82.39 * | $71.45 | +8.9% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,846 | $232K | 0.1% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| MDYG | SPDR SER TR | 3,059 | $231K | 0.1% | $75.67 | $79.86 | -5.2% | S&P 400 MDCP GRW | 78464A821 |
| MU | MICRON TECHNOLOGY INC | 2,705 | $231K | 0.1% | $85.35 | $57.76 | +46.6% | COM | 595112103 |
| GTEK | GOLDMAN SACHS ETF TR | 8,098 | $226K | 0.1% | $27.87 | $24.88 | +12.0% | FUTURE TECH LEAD | 38149W812 |
| EWZ | ISHARES INC | 6,419 | $224K | 0.1% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| SPYD | SPDR SER TR | 5,709 | $224K | 0.1% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVERAGE | 587 | $221K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,310 | $218K | 0.1% | $41.10 | $50.43 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 6,082 | $215K | 0.1% | $35.40 | $33.48 | +5.7% | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,352 | $213K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| PCRX | PACIRA BIOSCIENCES INC | 6,280 | $212K | 0.1% | $33.74 | $53.36 | -36.8% | COM | 695127100 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,695 | $210K | 0.1% | $7.87 | $9.29 | — | COM | 55607W100 |
| GNRC | GENERAC HLDGS INC | 1,625 | $210K | 0.1% | $129.24 | $109.71 | +17.8% | COM | 368736104 |
| LIT | GLOBAL X FDS | 4,114 | $210K | 0.1% | $50.94 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 827 | $209K | 0.1% | $252.88 * | $216.04 | +12.1% | COM | 31428X106 |
| — | KELLANOVA | 3,736 | $209K | 0.1% | $55.91 * | $51.13 | +2.8% | COM | 487836108 |
| VCR | VANGUARD WORLD FDS | 676 | $206K | 0.1% | $304.50 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| DGX | QUEST DIAGNOSTICS INC | 1,475 | $203K | 0.1% | $137.87 * | $126.28 | +4.9% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 1,601 | $203K | 0.1% | $126.98 * | $113.23 | +9.8% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,485 | $202K | 0.1% | $81.27 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| S | SENTINELONE INC | 7,339 | $201K | 0.1% | $27.44 | $19.37 | +41.7% | CL A | 81730H109 |
| ELME | ELME COMMUNITIES | 13,616 | $199K | 0.1% | $14.60 | $25.19 | — | SH BEN INT | 939653101 |
| T | AT&T INC | 11,592 | $195K | 0.1% | $16.78 * | $14.68 | +3.0% | COM | 00206R102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $189K | 0.1% | $9.97 | $9.69 | — | COM | 670663103 |
| CPNG | COUPANG INC | 11,614 | $188K | 0.1% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,733 | $175K | 0.1% | $10.44 | $8.99 | +16.1% | SPONSORED ADS | 881624209 |
| — | LIVEPERSON INC | 45,816 | $174K | 0.1% | $3.79 | $4.16 | — | COM | 538146101 |
| — | FST TR NEW OPPORT MLP & ENE | 22,956 | $158K | 0.1% | $6.88 | $5.55 | — | COM | 33739M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,654 | $138K | 0.1% | $6.07 | $9.60 | -36.8% | SPONSORED ADR | 43289P106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,356 | $107K | 0.0% | $8.62 | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,912 | $51,287 | 0.0% | $4.70 | $15.45 | — | COM SHS BEN INT | 456237106 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $50,900 | 0.0% | $5.09 * | $4.79 | 0.0% | COM | 74880P104 |
| NOK | NOKIA CORP | 11,806 | $40,376 | 0.0% | $3.42 | $4.15 | -17.5% | SPONSORED ADR | 654902204 |
| RCAT | RED CAT HLDGS INC | 40,643 | $35,766 | 0.0% | $0.88 | $2.49 | -64.7% | COM | 75644T100 |
| — | DANIMER SCIENTIFIC INC | 10,160 | $10,363 | 0.0% | $1.02 | $2.91 | — | COM CL A | 236272100 |