Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,510 | $13.9M | 5.6% | $123.54 | $93.30 | +32.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,424 | $13.15M | 5.3% | $446.95 | $314.65 | +40.5% | COM | 594918104 |
| AAPL | APPLE INC | 49,703 | $10.47M | 4.2% | $210.62 | $155.77 | +34.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 17,072 | $8.179M | 3.3% | $479.11 | $385.27 | +24.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,859 | $7.8M | 3.2% | $1605.37 * | $54.67 | +189.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 19,725 | $6.185M | 2.5% | $313.55 | $156.61 | +97.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 11,439 | $5.768M | 2.3% | $504.23 | $288.79 | +73.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 22,989 | $5.566M | 2.2% | $242.10 * | $61.30 | -1.3% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,831 | $5.387M | 2.2% | $340.26 | $253.38 | +32.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 26,068 | $5.272M | 2.1% | $202.26 * | $145.21 | +34.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 24,928 | $4.541M | 1.8% | $182.15 | $113.49 | +59.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 17,607 | $3.839M | 1.6% | $218.04 | $221.29 | -1.5% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 38,018 | $3.817M | 1.5% | $100.39 * | $83.72 | +16.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 20,028 | $3.674M | 1.5% | $183.42 | $113.89 | +60.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 10,455 | $3.483M | 1.4% | $333.10 * | $187.65 | +73.5% | COM | 149123101 |
| AMZN | AMAZON COM INC | 17,034 | $3.292M | 1.3% | $193.25 | $129.05 | +49.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,918 | $3.221M | 1.3% | $544.22 | $493.85 | +10.2% | TR UNIT | 78462F103 |
| V | VISA INC | 12,123 | $3.182M | 1.3% | $262.47 | $214.83 | +20.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,819 | $3.1M | 1.3% | $156.42 * | $99.70 | +46.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 76,217 | $3.031M | 1.2% | $39.77 * | $39.51 | -2.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 19,545 | $2.857M | 1.2% | $146.16 * | $146.01 | -4.4% | COM | 478160104 |
| BA | BOEING CO | 15,429 | $2.808M | 1.1% | $182.01 | $190.73 | -4.6% | COM | 097023105 |
| PEP | PEPSICO INC | 16,421 | $2.708M | 1.1% | $164.93 * | $144.66 | +7.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 15,757 | $2.703M | 1.1% | $171.52 * | $105.22 | +54.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,394 | $2.693M | 1.1% | $115.12 * | $57.29 | +90.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 19,886 | $2.462M | 1.0% | $123.80 * | $72.33 | +62.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 22,893 | $2.379M | 1.0% | $103.91 * | $117.44 | -14.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 2,504 | $2.267M | 0.9% | $905.30 | $252.05 | +255.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 23,298 | $2.261M | 0.9% | $97.04 * | $71.50 | +31.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 4,927 | $2.229M | 0.9% | $452.34 * | $347.38 | +26.2% | COM | 38141G104 |
| PFE | PFIZER INC | 76,271 | $2.134M | 0.9% | $27.98 * | $39.71 | -36.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 7,275 | $2.111M | 0.9% | $290.14 * | $199.48 | +41.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,471 | $2.089M | 0.8% | $467.15 * | $321.79 | +39.3% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 14,992 | $2.072M | 0.8% | $138.20 * | $115.07 | +13.4% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,523 | $2.034M | 0.8% | $238.69 * | $207.28 | +11.5% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 14,185 | $2.025M | 0.8% | $142.74 | $61.34 | +132.7% | ADR | 670100205 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 103,127 | $1.916M | 0.8% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| KMI | KINDER MORGAN INC DEL | 95,909 | $1.906M | 0.8% | $19.87 * | $13.53 | +37.2% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 4,210 | $1.857M | 0.8% | $441.16 | $341.04 | +28.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,537 | $1.823M | 0.7% | $213.54 * | $184.47 | +5.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 29,814 | $1.771M | 0.7% | $59.39 * | $44.13 | +30.0% | COM | 949746101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,137 | $1.747M | 0.7% | $32.87 | $34.63 | — | COM CL A | 848574109 |
| PG | PROCTER AND GAMBLE CO | 10,224 | $1.686M | 0.7% | $164.93 * | $135.64 | +17.1% | COM | 742718109 |
| DEO | DIAGEO PLC | 12,946 | $1.632M | 0.7% | $126.08 | $201.64 | -37.5% | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 7,500 | $1.6M | 0.6% | $213.34 * | $150.37 | +38.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 15,785 | $1.534M | 0.6% | $97.19 * | $85.61 | +8.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 21,543 | $1.525M | 0.6% | $70.81 * | $75.07 | -9.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 19,528 | $1.515M | 0.6% | $77.57 * | $55.77 | +32.4% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,920 | $1.506M | 0.6% | $151.80 * | $109.59 | +28.7% | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 6,020 | $1.503M | 0.6% | $249.62 | $203.08 | +22.9% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 4,339 | $1.494M | 0.6% | $344.24 * | $336.72 | -1.4% | COM | 437076102 |
| C | CITIGROUP INC | 23,286 | $1.478M | 0.6% | $63.46 * | $54.18 | +11.9% | COM NEW | 172967424 |
| ZVRA | ZEVRA THERAPEUTICS INC | 297,947 | $1.46M | 0.6% | $4.90 | $6.14 | -20.2% | COM NEW | 488445206 |
| PM | PHILIP MORRIS INTL INC | 14,360 | $1.455M | 0.6% | $101.33 * | $76.90 | +24.5% | COM | 718172109 |
| GE | GE AEROSPACE | 9,088 | $1.445M | 0.6% | $158.96 | $53.43 | +194.4% | COM NEW | 369604301 |
| AFL | AFLAC INC | 15,557 | $1.389M | 0.6% | $89.31 * | $52.89 | +63.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 25,978 | $1.372M | 0.6% | $52.82 * | $53.13 | -9.0% | COM | 756109104 |
| DE | DEERE & CO | 3,612 | $1.349M | 0.5% | $373.60 * | $341.52 | +7.1% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 15,496 | $1.298M | 0.5% | $83.76 | $106.76 | -21.5% | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $1.297M | 0.5% | $172.96 * | $112.23 | +47.8% | COM | 459200101 |
| MCO | MOODYS CORP | 3,000 | $1.263M | 0.5% | $420.93 | $372.33 | +11.8% | COM | 615369105 |
| INTC | INTEL CORP | 40,556 | $1.256M | 0.5% | $30.97 | $40.94 | -24.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,790 | $1.221M | 0.5% | $254.84 * | $236.61 | +4.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,182 | $1.165M | 0.5% | $72.00 | $100.27 | -28.2% | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 8,483 | $1.158M | 0.5% | $136.47 * | $142.66 | -9.3% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 11,054 | $1.108M | 0.4% | $100.23 * | $86.75 | +9.4% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 21,810 | $1.101M | 0.4% | $50.50 | $63.15 | -20.0% | COMMON STOCK | 36262G101 |
| NVS | NOVARTIS AG | 10,074 | $1.072M | 0.4% | $106.46 | $84.52 | +26.0% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1.063M | 0.4% | $118.13 * | $116.80 | -1.8% | COM | 136375102 |
| WYNN | WYNN RESORTS LTD | 11,853 | $1.061M | 0.4% | $89.50 | $78.21 | +12.7% | COM | 983134107 |
| PSX | PHILLIPS 66 | 6,956 | $982K | 0.4% | $141.17 * | $73.97 | +80.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 16,543 | $977K | 0.4% | $59.06 * | $79.45 | -30.3% | COM | 126650100 |
| QQQE | DIREXION SHS ETF TR | 10,975 | $974K | 0.4% | $88.74 | $82.27 | +7.9% | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 1,878 | $939K | 0.4% | $500.13 | $414.06 | +20.8% | S&P 500 ETF SHS | 922908363 |
| XPO | XPO INC | 8,200 | $870K | 0.4% | $106.15 | $44.03 | +141.1% | COM | 983793100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $864K | 0.3% | $122.60 * | $18.34 | +65.7% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 5,762 | $853K | 0.3% | $148.04 * | $172.28 | -18.9% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 8,985 | $803K | 0.3% | $89.42 * | $70.09 | +21.3% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $794K | 0.3% | $113.46 | $110.44 | +2.7% | S&P MC 400VL ETF | 464287705 |
| DLR | DIGITAL RLTY TR INC | 5,183 | $788K | 0.3% | $152.05 * | $134.74 | +7.9% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 4,895 | $761K | 0.3% | $155.48 * | $169.48 | -13.1% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 2,893 | $754K | 0.3% | $260.70 | $132.01 | +97.5% | SEMICONDUCTR ETF | 92189F676 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,940 | $747K | 0.3% | $26.75 | $30.35 | -11.9% | COM | 868459108 |
| YETI | YETI HLDGS INC | 19,328 | $737K | 0.3% | $38.15 | $75.92 | -49.7% | COM | 98585X104 |
| CSX | CSX CORP | 22,008 | $736K | 0.3% | $33.45 * | $33.58 | -2.6% | COM | 126408103 |
| WMT | WALMART INC | 10,844 | $734K | 0.3% | $67.71 | $52.98 | +25.9% | COM | 931142103 |
| GIS | GENERAL MLS INC | 11,535 | $730K | 0.3% | $63.26 * | $56.72 | +4.8% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 9,759 | $719K | 0.3% | $73.69 | $53.81 | +34.3% | COM | 808513105 |
| FISV | FISERV INC | 4,555 | $679K | 0.3% | $149.04 | $103.65 | +43.8% | COM | 337738108 |
| IGM | ISHARES TR | 7,133 | $673K | 0.3% | $94.31 | $79.97 | +17.9% | EXPND TEC SC ETF | 464287549 |
| LVS | LAS VEGAS SANDS CORP | 14,909 | $660K | 0.3% | $44.25 * | $37.19 | +15.4% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 2,380 | $655K | 0.3% | $275.28 * | $308.06 | -12.9% | COM | 773903109 |
| IJS | ISHARES TR | 6,705 | $652K | 0.3% | $97.27 | $104.03 | -6.5% | SP SMCP600VL ETF | 464287879 |
| FCX | FREEPORT-MCMORAN INC | 13,189 | $641K | 0.3% | $48.60 * | $31.00 | +53.5% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 9,755 | $638K | 0.3% | $65.44 * | $57.44 | +8.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,819 | $615K | 0.2% | $41.53 * | $50.18 | -24.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 7,604 | $612K | 0.2% | $80.49 * | $28.79 | +13.5% | COM | 26614N102 |
| MDYG | SPDR SER TR | 7,200 | $605K | 0.2% | $84.06 | $78.46 | +7.1% | S&P 400 MDCP GRW | 78464A821 |
| DOW | DOW INC | 11,352 | $602K | 0.2% | $53.05 * | $45.23 | +6.0% | COM | 260557103 |
| NGG | NATIONAL GRID PLC | 10,158 | $577K | 0.2% | $56.80 | $65.69 | -13.5% | SPONSORED ADR NE | 636274409 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 53,100 | $546K | 0.2% | $10.29 | $11.26 | — | COM | 09254G108 |
| ES | EVERSOURCE ENERGY | 9,275 | $526K | 0.2% | $56.71 * | $68.06 | -22.3% | COM | 30040W108 |
| UNP | UNION PAC CORP | 2,264 | $512K | 0.2% | $226.26 * | $213.43 | +2.4% | COM | 907818108 |
| WASH | WASHINGTON TR BANCORP INC | 18,501 | $507K | 0.2% | $27.41 * | $22.77 | +5.4% | COM | 940610108 |
| AXP | AMERICAN EXPRESS CO | 2,143 | $496K | 0.2% | $231.55 | $156.07 | +45.6% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $494K | 0.2% | $206.89 * | $191.85 | +2.5% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,324 | $493K | 0.2% | $77.92 | $71.00 | +9.5% | COMMON STOCK | 36266G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,240 | $491K | 0.2% | $93.74 | $77.68 | +20.7% | COM | 538034109 |
| KO | COCA COLA CO | 7,663 | $488K | 0.2% | $63.65 * | $49.78 | +22.4% | COM | 191216100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,265 | $481K | 0.2% | $27.87 | $33.06 | -15.7% | NASDAQNXTGEN100 | 46138G631 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,435 | $470K | 0.2% | $136.89 | $123.58 | +8.9% | COM | 45866F104 |
| LOW | LOWES COS INC | 2,130 | $470K | 0.2% | $220.46 * | $219.81 | -2.6% | COM | 548661107 |
| MMM | 3M CO | 4,510 | $461K | 0.2% | $102.19 * | $111.86 | -11.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,207 | $439K | 0.2% | $136.85 * | $157.98 | -20.9% | CL B | 911312106 |
| REGL | PROSHARES TR | 5,900 | $434K | 0.2% | $73.61 | $71.75 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| SLB | SCHLUMBERGER LTD | 8,773 | $414K | 0.2% | $47.18 * | $47.43 | -4.8% | COM STK | 806857108 |
| PRU | PRUDENTIAL FINL INC | 3,440 | $403K | 0.2% | $117.19 * | $88.46 | +23.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 8,450 | $401K | 0.2% | $47.51 * | $49.76 | -8.9% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,504 | $383K | 0.2% | $109.22 | $80.81 | — | COM | 45781V101 |
| EQR | EQUITY RESIDENTIAL | 5,450 | $378K | 0.2% | $69.34 * | $72.23 | -10.5% | SH BEN INT | 29476L107 |
| MBLY | MOBILEYE GLOBAL INC | 13,250 | $372K | 0.2% | $28.08 | $28.49 | -1.4% | COMMON CLASS A | 60741F104 |
| RBLX | ROBLOX CORP | 9,730 | $362K | 0.1% | $37.21 | $35.62 | +4.5% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 3,155 | $361K | 0.1% | $114.38 * | $75.48 | +44.4% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 4,180 | $358K | 0.1% | $85.66 | $60.21 | +42.3% | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 8,520 | $354K | 0.1% | $41.53 | $39.14 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 1,700 | $345K | 0.1% | $202.89 | $186.62 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| BXP | BOSTON PROPERTIES INC | 5,541 | $341K | 0.1% | $61.56 * | $48.09 | +18.9% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $336K | 0.1% | $509.26 * | $475.39 | +3.8% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 3,983 | $325K | 0.1% | $81.55 * | $62.93 | +20.4% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 563 | $325K | 0.1% | $576.59 * | $44.41 | +62.3% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 5,535 | $321K | 0.1% | $58.03 | $58.48 | -1.0% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,590 | $313K | 0.1% | $197.00 * | $163.68 | +17.5% | COM | 11133T103 |
| DVY | ISHARES TR | 2,553 | $309K | 0.1% | $120.98 | $119.36 | +1.4% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 1,245 | $293K | 0.1% | $235.22 | $202.45 | +16.2% | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 5,939 | $291K | 0.1% | $49.00 * | $60.98 | -25.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,586 | $288K | 0.1% | $43.76 | $50.08 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,820 | $282K | 0.1% | $58.52 | $55.77 | +4.9% | CORE S&P MCP ETF | 464287507 |
| ALB | ALBEMARLE CORP | 2,921 | $279K | 0.1% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 7,258 | $278K | 0.1% | $38.27 * | $32.83 | +9.6% | COM | 337932107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,000 | $259K | 0.1% | $12.34 | $10.15 | — | COM | 09253X102 |
| SBUX | STARBUCKS CORP | 3,283 | $256K | 0.1% | $77.84 * | $90.89 | -17.6% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 2,146 | $255K | 0.1% | $118.60 | $106.76 | +11.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,260 | $249K | 0.1% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $248K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 2,460 | $244K | 0.1% | $99.30 | $146.08 | -33.4% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 937 | $242K | 0.1% | $258.05 * | $256.23 | -3.7% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $239K | 0.1% | $391.13 | $352.04 | +11.1% | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $236K | 0.1% | $129.16 * | $119.65 | +4.2% | COM | 030420103 |
| WELL | WELLTOWER INC | 2,265 | $236K | 0.1% | $104.25 * | $87.18 | +16.3% | COM | 95040Q104 |
| SPMD | SPDR SER TR | 4,570 | $234K | 0.1% | $51.30 | $44.91 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $225K | 0.1% | $170.06 | $168.96 | -0.5% | COM | 12503M108 |
| AMGN | AMGEN INC | 721 | $225K | 0.1% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 409 | $219K | 0.1% | $535.08 | $507.13 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 1,122 | $218K | 0.1% | $194.31 * | $175.25 | +5.4% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 2,029 | $217K | 0.1% | $107.00 * | $45.37 | +12.7% | COM | 29364G103 |
| VHT | VANGUARD WORLD FD | 804 | $214K | 0.1% | $266.00 | $237.15 | +12.2% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,850 | $210K | 0.1% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $210K | 0.1% | $11.03 | $9.69 | — | COM | 670663103 |
| SNOW | SNOWFLAKE INC | 1,546 | $209K | 0.1% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $208K | 0.1% | $65.13 | $64.40 | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 6,455 | $208K | 0.1% | $32.22 * | $30.58 | -3.0% | COM | 500754106 |
| STT | STATE STR CORP | 2,800 | $207K | 0.1% | $74.00 * | $69.56 | +0.7% | COM | 857477103 |
| QCOM | QUALCOMM INC | 1,033 | $206K | 0.1% | $199.23 * | $182.37 | +5.7% | COM | 747525103 |
| BX | BLACKSTONE INC | 1,645 | $204K | 0.1% | $123.78 * | $118.70 | +0.1% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 1,820 | $200K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $167K | 0.1% | $15.51 | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 32,320 | $18,762 | 0.0% | $0.58 | $6.20 | — | COM | 538146101 |