Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,669 | $8.672M | 4.9% | $154.71 | +6.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 13,081 | $4.742M | 2.7% | $397.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 1,295 | $4.221M | 2.4% | $170.61 | -9.4% | COM | 023135106 |
| BX | BLACKSTONE INC COM | 27,924 | $3.544M | 2.0% | $115.64 | -7.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP COM | 10,487 | $3.233M | 1.8% | $313.41 | -7.0% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 19,183 | $3.109M | 1.8% | $101.71 | +24.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC COM CL C | 1,015 | $2.834M | 1.6% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC COM CL A | 1,016 | $2.825M | 1.6% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,626 | $2.777M | 1.6% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORPORATION COM | 26,799 | $2.712M | 1.5% | $80.49 | +14.3% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 10,871 | $2.585M | 1.5% | $254.37 | — | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORPORATION COM | 60,887 | $2.509M | 1.4% | $41.02 | -0.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION COM | 28,527 | $2.356M | 1.3% | $53.90 | +25.9% | COM | 30231G102 |
| V | VISA INC COM CL A | 9,552 | $2.118M | 1.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 8,486 | $1.887M | 1.1% | $303.61 | -18.3% | CL A | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 6,399 | $1.84M | 1.0% | $319.31 | — | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 30,232 | $1.758M | 1.0% | $109.15 | — | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC COM | 5,649 | $1.691M | 1.0% | $340.92 | -7.9% | COM | 437076102 |
| VB | VANGUARD SMALL CP ETF | 7,948 | $1.689M | 1.0% | $225.99 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECH CORP COM | 16,838 | $1.668M | 0.9% | $79.32 | +9.4% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 5,999 | $1.637M | 0.9% | $27.12 | -7.7% | COM | 67066G104 |
| BA | BOEING CO COM | 8,348 | $1.598M | 0.9% | $210.14 | -4.5% | COM | 097023105 |
| ETN | EATON CORPORATION PLC COM | 10,401 | $1.578M | 0.9% | $155.46 | -5.2% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 13,283 | $1.572M | 0.9% | $118.62 | -2.7% | COM | 002824100 |
| NGG | NATIONAL GRID ADR SPONSORED | 20,380 | $1.566M | 0.9% | $72.53 | — | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC COM | 82,067 | $1.551M | 0.9% | $13.22 | +7.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 30,921 | $1.538M | 0.9% | $35.78 | +16.9% | CL B | 35671D857 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 30,046 | $1.503M | 0.8% | $86.19 | — | PSHS ULTRA TECH | 74347R693 |
| MCD | MCDONALD'S CORPORATION COM | 6,063 | $1.499M | 0.8% | $229.60 | -0.8% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 9,725 | $1.486M | 0.8% | $146.52 | +4.8% | COM | 747525103 |
| INTC | INTEL CORP COM | 27,469 | $1.361M | 0.8% | $47.24 | -2.2% | COM | 458140100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,546 | $1.351M | 0.8% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 8,162 | $1.329M | 0.8% | $96.10 | +27.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 14,033 | $1.318M | 0.7% | $76.31 | +8.5% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 37,969 | $1.227M | 0.7% | $30.34 | +1.0% | COM | 868459108 |
| ZVRA | KEMPHARM INC COM | 243,891 | $1.226M | 0.7% | $8.58 | -25.8% | COM NEW | 488445206 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,901 | $1.213M | 0.7% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 24,741 | $1.209M | 0.7% | $43.06 | — | COM CL A | 848574109 |
| DEO | DIAGEO ADR SPONSORED | 5,889 | $1.196M | 0.7% | $220.02 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 22,448 | $1.162M | 0.7% | $40.23 | +5.6% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,179 | $1.159M | 0.7% | $137.92 | -9.0% | COM | 253868103 |
| SO | SOUTHERN CO COM | 15,952 | $1.156M | 0.7% | $54.79 | +7.1% | COM | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,811 | $1.13M | 0.6% | $184.56 | -7.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,372 | $1.113M | 0.6% | $349.98 | -8.6% | COM | 38141G104 |
| PEP | PEPSICO INC COM | 6,605 | $1.105M | 0.6% | $143.45 | +3.5% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,640 | $1.096M | 0.6% | $434.73 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD HEALTH CAR ETF | 4,292 | $1.091M | 0.6% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & COMPANY COM | 22,224 | $1.076M | 0.6% | $44.41 | +9.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 6,009 | $1.065M | 0.6% | $145.33 | +4.5% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 1,674 | $1.054M | 0.6% | $52.41 | +5.1% | COM | 11135F101 |
| DOW | DOW INC COM | 15,820 | $1.008M | 0.6% | $45.18 | +6.8% | COM | 260557103 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 66,160 | $1.007M | 0.6% | $13.59 | — | COM | 33738C103 |
| LVS | LAS VEGAS SANDS CORP COM | 25,816 | $1.003M | 0.6% | $36.76 | +7.7% | COM | 517834107 |
| VGT | VANGUARD INF TECH ETF | 2,353 | $980K | 0.6% | $457.68 | — | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,098 | $948K | 0.5% | $62.76 | — | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,508 | $947K | 0.5% | $276.31 | — | US TRSPRTION | 464287192 |
| KMB | KIMBERLY CLARK CORP COM | 7,465 | $919K | 0.5% | $115.25 | -1.1% | COM | 494368103 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 56,551 | $917K | 0.5% | $13.82 | — | COM | 33738G104 |
| MS | MORGAN STANLEY COM | 10,383 | $907K | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,291 | $894K | 0.5% | $275.62 | +9.3% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO COM | 5,708 | $872K | 0.5% | $134.13 | +6.0% | COM | 742718109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 19,939 | $868K | 0.5% | $44.06 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC COM | 10,346 | $848K | 0.5% | $69.89 | -0.1% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,439 | $835K | 0.5% | $49.23 | +15.4% | COM | 110122108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,913 | $811K | 0.5% | $154.73 | -8.7% | COM | 254687106 |
| CLX | CLOROX CO COM | 5,772 | $802K | 0.5% | $144.09 | -6.5% | COM | 189054109 |
| LLY | ELI LILLY AND COMPANY COM | 2,777 | $795K | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,065 | $793K | 0.4% | $112.02 | — | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORPORATION COM | 2,975 | $792K | 0.4% | $290.11 | -15.4% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP COM | 6,997 | $781K | 0.4% | $86.27 | +3.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP COM | 8,537 | $776K | 0.4% | $102.21 | -15.9% | COM | 855244109 |
| CAT | CATERPILLAR INC COM | 3,450 | $768K | 0.4% | $187.19 | +4.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,733 | $765K | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 12,819 | $762K | 0.4% | $58.46 | -5.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,838 | $713K | 0.4% | $231.48 | -7.2% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC COM | 9,465 | $696K | 0.4% | $29.21 | +3.0% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS COM | 2,622 | $691K | 0.4% | $297.43 | — | COM NEW | 50540R409 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,191 | $687K | 0.4% | $111.94 | — | ADR | 670100205 |
| SHEL | SHELL PLC ADR SPONSORED | 12,523 | $687K | 0.4% | $54.86 | — | SPON ADS | 780259305 |
| FISV | FISERV INC COM | 6,760 | $685K | 0.4% | $102.86 | -1.6% | COM | 337738108 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 16,769 | $670K | 0.4% | $51.55 | — | PSHS ULT SEMICDT | 74347R669 |
| AWK | AMER WATER WORKS CO INC COM | 3,946 | $653K | 0.4% | $160.41 | -8.9% | COM | 030420103 |
| ITB | ISHARES TRUST US HOME CONS ETF | 10,909 | $646K | 0.4% | $81.49 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYSTEMS INC COM | 11,568 | $645K | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| TGT | TARGET CORP COM | 3,031 | $643K | 0.4% | $208.21 | -8.1% | COM | 87612E106 |
| WELL | WELLTOWER OP INC COM USD1 | 6,691 | $643K | 0.4% | $75.03 | +4.9% | COM | 95040Q104 |
| WMT | WALMART INC COM | 4,317 | $642K | 0.4% | $45.18 | -1.3% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 7,409 | $640K | 0.4% | $64.72 | +12.5% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 4,864 | $640K | 0.4% | $120.96 | -5.4% | COM | 828806109 |
| IRM | IRON MOUNTAIN INC COM | 11,457 | $634K | 0.4% | $40.14 | +2.0% | COM | 46284V101 |
| O | REALTY INCOME CORP COM | 9,127 | $632K | 0.4% | $55.37 | -0.1% | COM | 756109104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,600 | $609K | 0.3% | $118.47 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,675 | $607K | 0.3% | $106.61 | +5.2% | COM | 459200101 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,390 | $606K | 0.3% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 20,806 | $604K | 0.3% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| AMAT | APPLIED MATERIALS INC COM | 4,554 | $600K | 0.3% | $139.59 | -4.8% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,381 | $594K | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| C | CITIGROUP INC COM | 11,049 | $590K | 0.3% | $56.83 | -5.9% | COM NEW | 172967424 |
| AFL | AFLAC INC COM | 9,040 | $582K | 0.3% | $50.98 | +12.4% | COM | 001055102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,045 | $578K | 0.3% | $61.22 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 10,831 | $574K | 0.3% | $60.84 | — | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,432 | $560K | 0.3% | $213.22 | +1.3% | CL A | 21036P108 |
| JPM | JP MORGAN CHASE & CO COM | 4,031 | $549K | 0.3% | $147.26 | -9.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO COM | 7,222 | $547K | 0.3% | $70.95 | +1.9% | COM | 194162103 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,368 | $531K | 0.3% | $438.67 | — | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD LARGE CAP ETF | 2,546 | $530K | 0.3% | $220.17 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD VALUE ETF | 3,557 | $525K | 0.3% | $146.94 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP COM | 2,260 | $523K | 0.3% | $219.91 | -1.8% | COM | 31428X106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 5,934 | $510K | 0.3% | $92.68 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 11,006 | $507K | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,903 | $502K | 0.3% | $104.34 | — | SP SMCP600VL ETF | 464287879 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 19,482 | $496K | 0.3% | $25.79 | — | SH BEN INT | 939653101 |
| — | LIVEPERSON INC COM | 20,339 | $496K | 0.3% | $32.95 | — | COM | 538146101 |
| VZ | VERIZON COMMUNICATIONS COM | 9,728 | $495K | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 6,842 | $488K | 0.3% | $88.50 | -9.7% | COMMON STOCK | 36262G101 |
| NFLX | NETFLIX INC COM | 1,301 | $487K | 0.3% | $56.93 | -26.9% | COM | 64110L106 |
| KO | COCA-COLA CO COM | 7,829 | $485K | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,271 | $477K | 0.3% | $104.15 | — | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,158 | $470K | 0.3% | $83.40 | — | U.S. INSRNCE ETF | 464288786 |
| T | AT&T INC COM | 19,762 | $466K | 0.3% | $14.67 | +1.6% | COM | 00206R102 |
| ALLY | ALLY FINANCIAL INC COM | 10,694 | $464K | 0.3% | $40.90 | 0.0% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,232 | $464K | 0.3% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 7,238 | $455K | 0.3% | $80.62 | — | DLY SMCAP BULL3X | 25459W847 |
| BGS | B & G FOODS INC COM | 16,894 | $455K | 0.3% | $20.38 | -0.2% | COM | 05508R106 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,353 | $434K | 0.2% | $148.50 | -1.9% | COM | 22822V101 |
| VPU | VANGUARD UTILITIES ETF | 2,670 | $432K | 0.2% | $156.16 | — | UTILITIES ETF | 92204A876 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 14,978 | $427K | 0.2% | $36.22 | — | CSI CHI INTERNET | 500767306 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,850 | $421K | 0.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 4,496 | $419K | 0.2% | $96.38 | — | FINANCIALS ETF | 92204A405 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,463 | $418K | 0.2% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 17,831 | $407K | 0.2% | $26.57 | -8.0% | COM | 071734107 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,870 | $400K | 0.2% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,778 | $396K | 0.2% | $253.23 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD EXTEND MKT ETF | 2,388 | $395K | 0.2% | $182.73 | — | EXTEND MKT ETF | 922908652 |
| YORW | YORK WATER CO COM | 8,500 | $382K | 0.2% | $43.12 | -5.3% | COM | 987184108 |
| MMM | 3M COMPANY COM | 2,546 | $379K | 0.2% | $122.15 | -6.2% | COM | 88579Y101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,759 | $368K | 0.2% | $178.27 | +1.8% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO COM | 1,366 | $363K | 0.2% | $225.42 | +6.9% | COM | 075887109 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,782 | $362K | 0.2% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,057 | $361K | 0.2% | $89.32 | +5.4% | COM | 744320102 |
| COP | CONOCOPHILLIPS COM | 3,614 | $361K | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| GIS | GENERAL MILLS INC COM | 5,313 | $359K | 0.2% | $55.25 | +6.4% | COM | 370334104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,440 | $353K | 0.2% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP COM | 1,465 | $353K | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| WPC | WP CAREY INC COM USD0.001 | 4,303 | $347K | 0.2% | $82.01 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 587 | $347K | 0.2% | $595.42 | -4.6% | COM | 883556102 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 7,347 | $346K | 0.2% | $49.35 | — | PORTFOLIO S&P400 | 78464A847 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 5,975 | $340K | 0.2% | $68.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 5,539 | $340K | 0.2% | $86.24 | — | DLY TECH BULL 3X | 25459W102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 12,282 | $335K | 0.2% | $25.16 | -2.1% | COM | 697900108 |
| MA | MASTERCARD INCORPORATED COM CL A | 938 | $335K | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,720 | $334K | 0.2% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 8,287 | $331K | 0.2% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,498 | $330K | 0.2% | $125.37 | -2.2% | COM | 45866F104 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 7,809 | $328K | 0.2% | $44.49 | — | PORTFOLIO S&P600 | 78468R853 |
| WYNN | WYNN RESORTS LTD COM | 4,059 | $323K | 0.2% | $85.34 | -4.0% | COM | 983134107 |
| GE | GENERAL ELECTRIC CO COM | 3,497 | $320K | 0.2% | $61.22 | -4.4% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,121 | $319K | 0.2% | $255.22 | -0.9% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,478 | $317K | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 888 | $313K | 0.2% | $287.66 | +12.4% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 4,545 | $313K | 0.2% | $70.70 | — | S&P REGL BKG | 78464A698 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,618 | $312K | 0.2% | $62.53 | +0.4% | COM | 05550J101 |
| NDAQ | NASDAQ INC COM | 1,734 | $309K | 0.2% | $61.44 | -8.9% | COM | 631103108 |
| SYY | SYSCO CORP COM | 3,781 | $308K | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,992 | $308K | 0.2% | $71.02 | — | SPONSORED ADS | 088606108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 875 | $303K | 0.2% | $362.70 | — | UT SER 1 | 78467X109 |
| CG | CARLYLE GROUP INC COM | 6,183 | $302K | 0.2% | $44.58 | -6.6% | COM | 14316J108 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,814 | $295K | 0.2% | $83.91 | — | NAS100 EQL WGT | 25459Y207 |
| NEM | NEWMONT CORPORATION COM | 3,709 | $294K | 0.2% | $49.84 | +20.5% | COM | 651639106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,680 | $293K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD CONSUM DIS ETF | 958 | $292K | 0.2% | $340.65 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO COM | 1,536 | $287K | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| COMP | COMPASS INC COM CL A | 36,387 | $286K | 0.2% | $9.83 | -19.9% | CL A | 20464U100 |
| TROW | PRICE T ROWE GROUPS COM | 1,874 | $283K | 0.2% | $130.15 | -0.9% | COM | 74144T108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 16,340 | $281K | 0.2% | $18.33 | — | COM CL A | 720190206 |
| OGN | ORGANON & CO COM | 8,011 | $279K | 0.2% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 12,206 | $276K | 0.2% | $23.20 | — | COM SHS BEN INT | 456237106 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 2,326 | $273K | 0.2% | $126.98 | — | DLY FIN BULL NEW | 25459Y694 |
| AMGN | AMGEN INC COM | 1,125 | $272K | 0.2% | $185.15 | +9.8% | COM | 031162100 |
| WHR | WHIRLPOOL CORP COM | 1,571 | $271K | 0.2% | $216.51 | -6.4% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,571 | $271K | 0.2% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 1,323 | $271K | 0.2% | $259.63 | — | COM | 45781V101 |
| GPN | GLOBAL PAYMENTS INC COM | 1,955 | $267K | 0.2% | $132.59 | +1.5% | COM | 37940X102 |
| ZTS | ZOETIS INC COM CL A | 1,409 | $265K | 0.1% | $198.45 | -4.1% | CL A | 98978V103 |
| VNQI | VANGUARD GLB EX US ETF | 5,017 | $260K | 0.1% | $53.82 | — | GLB EX US ETF | 922042676 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 23,777 | $258K | 0.1% | $15.99 | — | SPONSORED ADR | 43289P106 |
| KBH | KB HOME COM | 7,958 | $257K | 0.1% | $38.52 | -4.2% | COM | 48666K109 |
| MDT | MEDTRONIC PLC COM | 2,298 | $255K | 0.1% | $102.03 | -8.2% | SHS | G5960L103 |
| DE | DEERE & CO COM | 614 | $255K | 0.1% | $331.38 | +9.5% | COM | 244199105 |
| TJX | TJX COS INC COM | 4,195 | $254K | 0.1% | $64.41 | -1.8% | COM | 872540109 |
| EXC | EXELON CORP COM | 5,349 | $254K | 0.1% | $32.52 | +13.2% | COM | 30161N101 |
| YETI | YETI HOLDINGS INC COM | 4,244 | $254K | 0.1% | $76.91 | -16.0% | COM | 98585X104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,304 | $254K | 0.1% | $83.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,434 | $254K | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| VDC | VANGUARD CONSUM STP ETF | 1,248 | $244K | 0.1% | $199.68 | — | CONSUM STP ETF | 92204A207 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 22,115 | $242K | 0.1% | $10.70 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,725 | $239K | 0.1% | $87.43 | — | SPONSORED ADR | 66987V109 |
| — | MACQUARIE/1ST TR G COM | 23,458 | $238K | 0.1% | $9.63 | — | COM | 55607W100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,409 | $238K | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,044 | $237K | 0.1% | $207.28 | -5.0% | COM | 053015103 |
| — | KELLOGG COMPANY COM | 3,683 | $237K | 0.1% | $51.23 | +2.6% | COM | 487836108 |
| HUM | HUMANA INC COM | 543 | $236K | 0.1% | $416.26 | -3.4% | COM | 444859102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,018 | $227K | 0.1% | $27.98 | — | MSCI BRAZIL ETF | 464286400 |
| ALB | ALBEMARLE CORP COM | 1,028 | $227K | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| SYK | STRYKER CORP COM | 850 | $227K | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 4,371 | $227K | 0.1% | $57.44 | — | PRIME MOBILE PAY | 26924G409 |
| STT | STATE STREET CORPORATION COM | 2,558 | $222K | 0.1% | $81.94 | -1.1% | COM | 857477103 |
| SLB | SCHLUMBERGER LIMITED COM | 5,376 | $222K | 0.1% | $28.71 | +25.0% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO COM | 5,651 | $222K | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| WMB | WILLIAMS COMPANIES INC COM | 6,656 | $222K | 0.1% | $22.75 | +12.3% | COM | 969457100 |
| IVZ | INVESCO LTD COM | 9,387 | $216K | 0.1% | $19.59 | -5.3% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC COM | 4,104 | $214K | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| — | MATTERPORT INC COM CL A | 26,325 | $213K | 0.1% | $10.09 | — | COM CL A | 577096100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,550 | $212K | 0.1% | $39.00 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC ADR SPONSORED | 4,578 | $208K | 0.1% | $51.55 | — | SPON ADR NEW | 904767704 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,610 | $207K | 0.1% | $139.13 | — | MICRO-CAP ETF | 464288869 |
| MU | MICRON TECHNOLOGY INC COM | 2,610 | $203K | 0.1% | $78.96 | +5.6% | COM | 595112103 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,200 | $201K | 0.1% | $67.88 | — | DLY SCOND 3XBU | 25459W458 |
| ES | EVERSOURCE ENERGY COM | 2,283 | $201K | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,573 | $200K | 0.1% | $80.81 | — | SHORT TRM BOND | 921937827 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 19,454 | $182K | 0.1% | $8.03 | — | SPONSORED ADS | 881624209 |
| — | INHIBIKASE THERAPEUTICS INC COM | 116,402 | $172K | 0.1% | $1.47 | — | COM | 45719W106 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 10,576 | $156K | 0.1% | $10.97 | — | SPONSORED ADR | 71654V408 |
| RCAT | RED CAT HOLDINGS INC COM | 70,841 | $143K | 0.1% | $2.49 | -22.8% | COM | 75644T100 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 12,999 | $139K | 0.1% | $12.17 | — | COM | 649445103 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 18,425 | $116K | 0.1% | $5.45 | — | COM | 33739M100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,338 | $105K | 0.1% | $6.31 | — | SPONSORED ADR | 15234Q207 |
| — | NEWAGE INC COM | 107,541 | $62,000 | 0.0% | $1.03 | — | COM | 650194103 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $38,000 | 0.0% | $1.13 | — | COM NEW | 01643A207 |