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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,669 | $8.672M | 4.9% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 13,081 | $4.742M | 2.7% | $362.51 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 1,295 | $4.221M | 2.4% | $3259.46 * | $170.61 | -4.5% | COM | 023135106 |
| BX | BLACKSTONE INC COM | 27,924 | $3.544M | 2.0% | $126.92 * | $115.64 | -3.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP COM | 10,487 | $3.233M | 1.8% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 19,183 | $3.109M | 1.8% | $162.07 * | $101.71 | +38.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC COM CL C | 1,015 | $2.834M | 1.6% | $2792.12 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC COM CL A | 1,016 | $2.825M | 1.6% | $2780.51 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,626 | $2.777M | 1.6% | $108.37 | $109.15 | -0.7% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORPORATION COM | 26,799 | $2.712M | 1.5% | $101.20 * | $80.49 | +10.2% | COM | 126650100 |
| VO | VANGUARD MID CAP ETF | 10,871 | $2.585M | 1.5% | $237.79 * | $62.61 | -5.0% | MID CAP ETF | 922908629 |
| BAC | BANK OF AMERICA CORPORATION COM | 60,887 | $2.509M | 1.4% | $41.21 * | $41.02 | -8.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION COM | 28,527 | $2.356M | 1.3% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| V | VISA INC COM CL A | 9,552 | $2.118M | 1.2% | $221.73 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 8,486 | $1.887M | 1.1% | $222.37 | $303.61 | -27.3% | CL A | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 6,399 | $1.84M | 1.0% | $287.54 * | $51.88 | -7.6% | GROWTH ETF | 922908736 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 30,232 | $1.758M | 1.0% | $58.15 * | $33.44 | -13.0% | ULTRAPRO QQQ | 74347X831 |
| HD | HOME DEPOT INC COM | 5,649 | $1.691M | 1.0% | $299.35 * | $340.92 | -20.2% | COM | 437076102 |
| VB | VANGUARD SMALL CP ETF | 7,948 | $1.689M | 1.0% | $212.51 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECH CORP COM | 16,838 | $1.668M | 0.9% | $99.06 * | $79.32 | +14.7% | COM | 75513E101 |
| NVDA | NVIDIA CORP COM | 5,999 | $1.637M | 0.9% | $272.88 * | $27.12 | +0.5% | COM | 67066G104 |
| BA | BOEING CO COM | 8,348 | $1.598M | 0.9% | $191.42 | $210.14 | -8.9% | COM | 097023105 |
| ETN | EATON CORPORATION PLC COM | 10,401 | $1.578M | 0.9% | $151.72 * | $155.46 | -7.8% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES COM | 13,283 | $1.572M | 0.9% | $118.35 * | $118.62 | -7.1% | COM | 002824100 |
| NGG | NATIONAL GRID ADR SPONSORED | 20,380 | $1.566M | 0.9% | $76.84 | $66.34 | +15.9% | SPONSORED ADR NE | 636274409 |
| KMI | KINDER MORGAN INC COM | 82,067 | $1.551M | 0.9% | $18.90 * | $13.22 | +15.8% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 30,921 | $1.538M | 0.9% | $49.74 * | $35.78 | +31.4% | CL B | 35671D857 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 30,046 | $1.503M | 0.8% | $50.02 | $54.37 | -8.0% | PSHS ULTRA TECH | 74347R693 |
| MCD | MCDONALD'S CORPORATION COM | 6,063 | $1.499M | 0.8% | $247.24 * | $229.60 | -1.2% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 9,725 | $1.486M | 0.8% | $152.80 * | $146.52 | -4.2% | COM | 747525103 |
| INTC | INTEL CORP COM | 27,469 | $1.361M | 0.8% | $49.55 * | $47.24 | -1.9% | COM | 458140100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,546 | $1.351M | 0.8% | $128.11 | $119.27 | +7.4% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 8,162 | $1.329M | 0.8% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 14,033 | $1.318M | 0.7% | $93.92 * | $76.31 | +3.1% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 37,969 | $1.227M | 0.7% | $32.32 | $30.34 | +6.5% | COM | 868459108 |
| ZVRA | KEMPHARM INC COM | 243,891 | $1.226M | 0.7% | $5.03 | $8.58 | -41.4% | COM NEW | 488445206 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,901 | $1.213M | 0.7% | $60.95 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 24,741 | $1.209M | 0.7% | $48.87 | $43.06 | — | COM CL A | 848574109 |
| DEO | DIAGEO ADR SPONSORED | 5,889 | $1.196M | 0.7% | $203.09 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 22,448 | $1.162M | 0.7% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,179 | $1.159M | 0.7% | $141.70 * | $137.92 | -10.1% | COM | 253868103 |
| SO | SOUTHERN CO COM | 15,952 | $1.156M | 0.7% | $72.47 * | $54.79 | +15.3% | COM | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,811 | $1.13M | 0.6% | $194.46 * | $184.56 | -8.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,372 | $1.113M | 0.6% | $330.07 * | $349.98 | -14.3% | COM | 38141G104 |
| PEP | PEPSICO INC COM | 6,605 | $1.105M | 0.6% | $167.30 * | $143.45 | +3.6% | COM | 713448108 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,640 | $1.096M | 0.6% | $415.15 | $421.14 | -1.4% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD HEALTH CAR ETF | 4,292 | $1.091M | 0.6% | $254.19 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & COMPANY COM | 22,224 | $1.076M | 0.6% | $48.42 * | $44.41 | -1.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 6,009 | $1.065M | 0.6% | $177.23 * | $145.33 | +9.2% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 1,674 | $1.054M | 0.6% | $629.63 * | $52.41 | +12.0% | COM | 11135F101 |
| DOW | DOW INC COM | 15,820 | $1.008M | 0.6% | $63.72 * | $45.18 | +13.7% | COM | 260557103 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 66,160 | $1.007M | 0.6% | $15.22 | $13.59 | — | COM | 33738C103 |
| LVS | LAS VEGAS SANDS CORP COM | 25,816 | $1.003M | 0.6% | $38.85 * | $36.76 | +1.0% | COM | 517834107 |
| VGT | VANGUARD INF TECH ETF | 2,353 | $980K | 0.6% | $416.49 * | $54.86 | -5.1% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,098 | $948K | 0.5% | $58.89 | $59.73 | -1.3% | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,508 | $947K | 0.5% | $269.95 * | $66.83 | +1.0% | US TRSPRTION | 464287192 |
| KMB | KIMBERLY CLARK CORP COM | 7,465 | $919K | 0.5% | $123.11 * | $115.25 | -7.1% | COM | 494368103 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 56,551 | $917K | 0.5% | $16.22 | $13.82 | — | COM | 33738G104 |
| MS | MORGAN STANLEY COM | 10,383 | $907K | 0.5% | $87.35 * | $86.77 | -11.5% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,291 | $894K | 0.5% | $390.22 * | $275.62 | +18.0% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO COM | 5,708 | $872K | 0.5% | $152.77 * | $134.13 | +3.6% | COM | 742718109 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 19,939 | $868K | 0.5% | $43.53 | $44.06 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC COM | 10,346 | $848K | 0.5% | $81.96 * | $69.89 | +4.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,439 | $835K | 0.5% | $73.00 * | $49.23 | +26.5% | COM | 110122108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,913 | $811K | 0.5% | $137.16 * | $154.73 | -13.4% | COM | 254687106 |
| CLX | CLOROX CO COM | 5,772 | $802K | 0.5% | $138.95 * | $144.09 | -15.0% | COM | 189054109 |
| LLY | ELI LILLY AND COMPANY COM | 2,777 | $795K | 0.4% | $286.28 * | $243.85 | +13.6% | COM | 532457108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,065 | $793K | 0.4% | $112.24 | $108.86 | +3.1% | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORPORATION COM | 2,975 | $792K | 0.4% | $266.22 | $290.11 | -8.2% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP COM | 6,997 | $781K | 0.4% | $111.62 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP COM | 8,537 | $776K | 0.4% | $90.90 * | $102.21 | -18.8% | COM | 855244109 |
| CAT | CATERPILLAR INC COM | 3,450 | $768K | 0.4% | $222.61 * | $187.19 | +11.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,733 | $765K | 0.4% | $441.43 * | $308.96 | +29.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 12,819 | $762K | 0.4% | $59.44 * | $58.46 | -11.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,838 | $713K | 0.4% | $251.23 * | $231.48 | -4.4% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC COM | 9,465 | $696K | 0.4% | $73.53 * | $29.21 | -2.3% | COM | 26614N102 |
| — | LABORATORY CORP AMER HLDGS COM | 2,622 | $691K | 0.4% | $263.54 | $297.43 | — | COM NEW | 50540R409 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,191 | $687K | 0.4% | $110.97 | $108.34 | +2.5% | ADR | 670100205 |
| SHEL | SHELL PLC ADR SPONSORED | 12,523 | $687K | 0.4% | $54.86 | $51.74 | +6.2% | SPON ADS | 780259305 |
| FISV | FISERV INC COM | 6,760 | $685K | 0.4% | $101.33 | $102.86 | -1.4% | COM | 337738108 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 16,769 | $670K | 0.4% | $39.95 * | $11.48 | -13.0% | PSHS ULT SEMICDT | 74347R669 |
| AWK | AMER WATER WORKS CO INC COM | 3,946 | $653K | 0.4% | $165.48 * | $160.41 | -4.7% | COM | 030420103 |
| ITB | ISHARES TRUST US HOME CONS ETF | 10,909 | $646K | 0.4% | $59.22 | $74.92 | -20.9% | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYSTEMS INC COM | 11,568 | $645K | 0.4% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| TGT | TARGET CORP COM | 3,031 | $643K | 0.4% | $212.14 * | $208.21 | -9.7% | COM | 87612E106 |
| WELL | WELLTOWER OP INC COM USD1 | 6,691 | $643K | 0.4% | $96.10 * | $75.03 | +16.6% | COM | 95040Q104 |
| WMT | WALMART INC COM | 4,317 | $642K | 0.4% | $148.71 * | $45.18 | +4.7% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 7,409 | $640K | 0.4% | $86.38 * | $64.72 | +16.2% | COM | 718546104 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 4,864 | $640K | 0.4% | $131.58 * | $120.96 | -11.8% | COM | 828806109 |
| IRM | IRON MOUNTAIN INC COM | 11,457 | $634K | 0.4% | $55.34 * | $40.14 | +19.8% | COM | 46284V101 |
| O | REALTY INCOME CORP COM | 9,127 | $632K | 0.4% | $69.25 * | $55.37 | +2.6% | COM | 756109104 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,600 | $609K | 0.3% | $108.75 | $144.81 | -24.9% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,675 | $607K | 0.3% | $129.84 * | $106.61 | +5.4% | COM | 459200101 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,390 | $606K | 0.3% | $72.23 | $71.73 | +0.7% | S&P MDCP 400 DIV | 74347B680 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 20,806 | $604K | 0.3% | $29.03 | $34.07 | -14.8% | NASDAQNXTGEN100 | 46138G631 |
| AMAT | APPLIED MATERIALS INC COM | 4,554 | $600K | 0.3% | $131.75 * | $139.59 | -8.8% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,381 | $594K | 0.3% | $249.48 * | $311.25 | -22.5% | COM | 824348106 |
| C | CITIGROUP INC COM | 11,049 | $590K | 0.3% | $53.40 * | $56.83 | -18.4% | COM NEW | 172967424 |
| AFL | AFLAC INC COM | 9,040 | $582K | 0.3% | $64.38 * | $50.98 | +16.0% | COM | 001055102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,045 | $578K | 0.3% | $57.54 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 10,831 | $574K | 0.3% | $53.00 | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,432 | $560K | 0.3% | $230.26 * | $213.22 | +1.2% | CL A | 21036P108 |
| JPM | JP MORGAN CHASE & CO COM | 4,031 | $549K | 0.3% | $136.19 * | $147.26 | -16.2% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO COM | 7,222 | $547K | 0.3% | $75.74 * | $70.95 | -2.3% | COM | 194162103 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,368 | $531K | 0.3% | $388.16 * | $71.87 | -9.9% | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD LARGE CAP ETF | 2,546 | $530K | 0.3% | $208.17 | $214.03 | -2.6% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD VALUE ETF | 3,557 | $525K | 0.3% | $147.60 | $142.90 | +3.4% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP COM | 2,260 | $523K | 0.3% | $231.42 * | $219.91 | -3.0% | COM | 31428X106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 5,934 | $510K | 0.3% | $85.95 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 11,006 | $507K | 0.3% | $46.07 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,903 | $502K | 0.3% | $102.39 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 19,482 | $496K | 0.3% | $25.46 | $25.79 | — | SH BEN INT | 939653101 |
| — | LIVEPERSON INC COM | 20,339 | $496K | 0.3% | $24.39 | $32.95 | — | COM | 538146101 |
| VZ | VERIZON COMMUNICATIONS COM | 9,728 | $495K | 0.3% | $50.88 * | $40.39 | -1.1% | COM | 92343V104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 6,842 | $488K | 0.3% | $71.32 | $88.50 | -19.4% | COMMON STOCK | 36262G101 |
| NFLX | NETFLIX INC COM | 1,301 | $487K | 0.3% | $374.33 * | $56.93 | -34.2% | COM | 64110L106 |
| KO | COCA-COLA CO COM | 7,829 | $485K | 0.3% | $61.95 * | $49.18 | +12.7% | COM | 191216100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,271 | $477K | 0.3% | $90.50 | $110.14 | -17.8% | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,158 | $470K | 0.3% | $91.12 | $82.43 | +10.7% | U.S. INSRNCE ETF | 464288786 |
| T | AT&T INC COM | 19,762 | $466K | 0.3% | $23.58 * | $14.67 | -1.8% | COM | 00206R102 |
| ALLY | ALLY FINANCIAL INC COM | 10,694 | $464K | 0.3% | $43.39 * | $40.90 | -7.7% | COM | 02005N100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,232 | $464K | 0.3% | $74.45 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| BGS | B & G FOODS INC COM | 16,894 | $455K | 0.3% | $26.93 * | $20.38 | -8.9% | COM | 05508R106 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 7,238 | $455K | 0.3% | $62.86 | $85.38 | -26.2% | DLY SMCAP BULL3X | 25459W847 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,353 | $434K | 0.2% | $184.45 * | $148.50 | +2.4% | COM | 22822V101 |
| VPU | VANGUARD UTILITIES ETF | 2,670 | $432K | 0.2% | $161.80 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 14,978 | $427K | 0.2% | $28.51 | $45.66 | -37.6% | CSI CHI INTERNET | 500767306 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,850 | $421K | 0.2% | $227.57 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD FINANCIALS ETF | 4,496 | $419K | 0.2% | $93.19 | $97.44 | -4.2% | FINANCIALS ETF | 92204A405 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,463 | $418K | 0.2% | $93.66 | $106.41 | -12.0% | LG-TERM COR BD | 92206C813 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 17,831 | $407K | 0.2% | $22.83 | $26.57 | -14.0% | COM | 071734107 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,870 | $400K | 0.2% | $45.10 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,778 | $396K | 0.2% | $222.72 | $251.09 | -11.3% | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD EXTEND MKT ETF | 2,388 | $395K | 0.2% | $165.41 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| YORW | YORK WATER CO COM | 8,500 | $382K | 0.2% | $44.94 * | $43.12 | -4.3% | COM | 987184108 |
| MMM | 3M COMPANY COM | 2,546 | $379K | 0.2% | $148.86 * | $122.15 | -11.7% | COM | 88579Y101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,759 | $368K | 0.2% | $209.21 * | $178.27 | +1.9% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO COM | 1,366 | $363K | 0.2% | $265.74 * | $225.42 | +8.0% | COM | 075887109 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,782 | $362K | 0.2% | $130.12 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,057 | $361K | 0.2% | $118.09 * | $89.32 | +10.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS COM | 3,614 | $361K | 0.2% | $99.89 * | $62.64 | +39.0% | COM | 20825C104 |
| GIS | GENERAL MILLS INC COM | 5,313 | $359K | 0.2% | $67.57 * | $55.25 | +7.5% | COM | 370334104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,440 | $353K | 0.2% | $21.47 | $22.61 | -4.8% | GL CLEAN ENE ETF | 464288224 |
| GD | GENERAL DYNAMICS CORP COM | 1,465 | $353K | 0.2% | $240.96 * | $185.25 | +20.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 587 | $347K | 0.2% | $591.14 | $595.42 | -1.8% | COM | 883556102 |
| WPC | WP CAREY INC COM USD0.001 | 4,303 | $347K | 0.2% | $80.64 | $82.01 | — | COM | 92936U109 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 7,347 | $346K | 0.2% | $47.09 | $48.62 | -3.0% | PORTFOLIO S&P400 | 78464A847 |
| TECL | DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF | 5,539 | $340K | 0.2% | $61.38 | $75.17 | -18.3% | DLY TECH BULL 3X | 25459W102 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 5,975 | $340K | 0.2% | $56.90 | $65.63 | -13.1% | DLY MIDCAP ETF3X | 25459W730 |
| PAAS | PAN AMERICAN SILVER CORP COM | 12,282 | $335K | 0.2% | $27.28 | $25.16 | +8.5% | COM | 697900108 |
| MA | MASTERCARD INCORPORATED COM CL A | 938 | $335K | 0.2% | $357.14 * | $337.80 | +3.5% | CL A | 57636Q104 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,720 | $334K | 0.2% | $194.19 | $199.88 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 8,287 | $331K | 0.2% | $39.94 | $40.37 | -0.8% | ULT SHT TRM BD | 78467V707 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,498 | $330K | 0.2% | $132.11 * | $125.37 | +0.2% | COM | 45866F104 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 7,809 | $328K | 0.2% | $42.00 | $44.30 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| WYNN | WYNN RESORTS LTD COM | 4,059 | $323K | 0.2% | $79.58 * | $85.34 | -9.2% | COM | 983134107 |
| GE | GENERAL ELECTRIC CO COM | 3,497 | $320K | 0.2% | $91.51 * | $61.22 | -8.6% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,121 | $319K | 0.2% | $284.57 * | $255.22 | +2.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,478 | $317K | 0.2% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 888 | $313K | 0.2% | $352.48 | $287.66 | +22.7% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 4,545 | $313K | 0.2% | $68.87 | $71.57 | -3.7% | S&P REGL BKG | 78464A698 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,618 | $312K | 0.2% | $67.56 | $62.53 | +8.1% | COM | 05550J101 |
| NDAQ | NASDAQ INC COM | 1,734 | $309K | 0.2% | $178.20 * | $61.44 | -8.3% | COM | 631103108 |
| SYY | SYSCO CORP COM | 3,781 | $308K | 0.2% | $81.46 * | $68.78 | +7.3% | COM | 871829107 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,992 | $308K | 0.2% | $77.15 | $63.87 | +21.0% | SPONSORED ADS | 088606108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 875 | $303K | 0.2% | $346.29 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| CG | CARLYLE GROUP INC COM | 6,183 | $302K | 0.2% | $48.84 * | $44.58 | -4.3% | COM | 14316J108 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,814 | $295K | 0.2% | $77.35 | $84.37 | -8.3% | NAS100 EQL WGT | 25459Y207 |
| NEM | NEWMONT CORPORATION COM | 3,709 | $294K | 0.2% | $79.27 * | $49.84 | +42.2% | COM | 651639106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,680 | $293K | 0.2% | $109.33 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| VCR | VANGUARD CONSUM DIS ETF | 958 | $292K | 0.2% | $304.80 | $335.88 | -9.1% | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO COM | 1,536 | $287K | 0.2% | $186.85 * | $161.79 | +10.0% | COM | 025816109 |
| COMP | COMPASS INC COM CL A | 36,387 | $286K | 0.2% | $7.86 | $9.83 | -20.1% | CL A | 20464U100 |
| TROW | PRICE T ROWE GROUPS COM | 1,874 | $283K | 0.2% | $151.01 * | $130.15 | -2.2% | COM | 74144T108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 16,340 | $281K | 0.2% | $17.20 | $18.33 | — | COM CL A | 720190206 |
| OGN | ORGANON & CO COM | 8,011 | $279K | 0.2% | $34.83 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 12,206 | $276K | 0.2% | $22.61 | $23.20 | — | COM SHS BEN INT | 456237106 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 2,326 | $273K | 0.2% | $117.37 | $131.94 | -10.9% | DLY FIN BULL NEW | 25459Y694 |
| AMGN | AMGEN INC COM | 1,125 | $272K | 0.2% | $241.78 * | $185.15 | +16.0% | COM | 031162100 |
| WHR | WHIRLPOOL CORP COM | 1,571 | $271K | 0.2% | $172.50 | $216.51 | -20.2% | COM | 963320106 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,571 | $271K | 0.2% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 1,323 | $271K | 0.2% | $204.84 | $259.63 | — | COM | 45781V101 |
| GPN | GLOBAL PAYMENTS INC COM | 1,955 | $267K | 0.2% | $136.57 * | $132.59 | -0.5% | COM | 37940X102 |
| ZTS | ZOETIS INC COM CL A | 1,409 | $265K | 0.1% | $188.08 * | $198.45 | -8.5% | CL A | 98978V103 |
| VNQI | VANGUARD GLB EX US ETF | 5,017 | $260K | 0.1% | $51.82 | $56.39 | -7.9% | GLB EX US ETF | 922042676 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 23,777 | $258K | 0.1% | $10.85 | $10.95 | -0.8% | SPONSORED ADR | 43289P106 |
| KBH | KB HOME COM | 7,958 | $257K | 0.1% | $32.29 * | $38.52 | -21.1% | COM | 48666K109 |
| DE | DEERE & CO COM | 614 | $255K | 0.1% | $415.31 * | $331.38 | +19.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC COM | 2,298 | $255K | 0.1% | $110.97 * | $102.03 | -3.1% | SHS | G5960L103 |
| YETI | YETI HOLDINGS INC COM | 4,244 | $254K | 0.1% | $59.85 | $76.91 | -22.0% | COM | 98585X104 |
| TJX | TJX COS INC COM | 4,195 | $254K | 0.1% | $60.55 * | $64.41 | -11.0% | COM | 872540109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,304 | $254K | 0.1% | $76.88 | $87.57 | -12.1% | LITHIUM BTRY ETF | 37954Y855 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,434 | $254K | 0.1% | $73.97 | $80.03 | -7.3% | S&P 400 MDCP GRW | 78464A821 |
| EXC | EXELON CORP COM | 5,349 | $254K | 0.1% | $47.49 * | $32.52 | +27.9% | COM | 30161N101 |
| VDC | VANGUARD CONSUM STP ETF | 1,248 | $244K | 0.1% | $195.51 | $188.41 | +4.0% | CONSUM STP ETF | 92204A207 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 22,115 | $242K | 0.1% | $10.94 | $10.70 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,725 | $239K | 0.1% | $87.71 | $83.15 | +5.5% | SPONSORED ADR | 66987V109 |
| — | MACQUARIE/1ST TR G COM | 23,458 | $238K | 0.1% | $10.15 | $9.63 | — | COM | 55607W100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,409 | $238K | 0.1% | $69.82 * | $55.02 | +12.2% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,044 | $237K | 0.1% | $227.01 * | $207.28 | +1.3% | COM | 053015103 |
| — | KELLOGG COMPANY COM | 3,683 | $237K | 0.1% | $64.35 * | $51.23 | +3.9% | COM | 487836108 |
| HUM | HUMANA INC COM | 543 | $236K | 0.1% | $434.62 * | $416.26 | +0.7% | COM | 444859102 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 6,018 | $227K | 0.1% | $37.72 | $30.05 | +25.8% | MSCI BRAZIL ETF | 464286400 |
| — | ETF MANAGERS TRUST PRIME MOBILE PAY ETF | 4,371 | $227K | 0.1% | $51.93 | $57.44 | — | PRIME MOBILE PAY | 26924G409 |
| SYK | STRYKER CORP COM | 850 | $227K | 0.1% | $267.06 * | $251.12 | +2.4% | COM | 863667101 |
| ALB | ALBEMARLE CORP COM | 1,028 | $227K | 0.1% | $220.82 * | $234.79 | -10.3% | COM | 012653101 |
| WMB | WILLIAMS COMPANIES INC COM | 6,656 | $222K | 0.1% | $33.35 * | $22.75 | +23.9% | COM | 969457100 |
| SLB | SCHLUMBERGER LIMITED COM | 5,376 | $222K | 0.1% | $41.29 * | $28.71 | +31.9% | COM STK | 806857108 |
| STT | STATE STREET CORPORATION COM | 2,558 | $222K | 0.1% | $86.79 * | $81.94 | -6.4% | COM | 857477103 |
| KHC | KRAFT HEINZ CO COM | 5,651 | $222K | 0.1% | $39.29 * | $29.49 | +11.5% | COM | 500754106 |
| IVZ | INVESCO LTD COM | 9,387 | $216K | 0.1% | $23.01 * | $19.59 | -1.2% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC COM | 4,104 | $214K | 0.1% | $52.14 * | $32.79 | +18.0% | COM | 02209S103 |
| — | MATTERPORT INC COM CL A | 26,325 | $213K | 0.1% | $8.09 | $10.09 | — | COM CL A | 577096100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,550 | $212K | 0.1% | $38.20 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC ADR SPONSORED | 4,578 | $208K | 0.1% | $45.43 | $51.55 | — | SPON ADR NEW | 904767704 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,610 | $207K | 0.1% | $128.57 | $145.09 | -11.2% | MICRO-CAP ETF | 464288869 |
| MU | MICRON TECHNOLOGY INC COM | 2,610 | $203K | 0.1% | $77.78 * | $78.96 | -3.5% | COM | 595112103 |
| ES | EVERSOURCE ENERGY COM | 2,283 | $201K | 0.1% | $88.04 * | $72.67 | +3.9% | COM | 30040W108 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,200 | $201K | 0.1% | $38.65 | $56.73 | -31.6% | DLY SCOND 3XBU | 25459W458 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,573 | $200K | 0.1% | $77.73 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 19,454 | $182K | 0.1% | $9.36 | $8.99 | +4.4% | SPONSORED ADS | 881624209 |
| — | INHIBIKASE THERAPEUTICS INC COM | 116,402 | $172K | 0.1% | $1.48 | $1.47 | — | COM | 45719W106 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 10,576 | $156K | 0.1% | $14.75 | $10.56 | +40.2% | SPONSORED ADR | 71654V408 |
| RCAT | RED CAT HOLDINGS INC COM | 70,841 | $143K | 0.1% | $2.02 | $2.49 | -19.0% | COM | 75644T100 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 12,999 | $139K | 0.1% | $10.69 | $12.17 | — | COM | 649445103 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 18,425 | $116K | 0.1% | $6.30 | $5.45 | — | COM | 33739M100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,338 | $105K | 0.1% | $7.87 | $6.31 | — | SPONSORED ADR | 15234Q207 |
| — | NEWAGE INC COM | 107,541 | $62,000 | 0.0% | $0.58 | $1.03 | — | COM | 650194103 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $38,000 | 0.0% | $0.91 | $1.13 | — | COM NEW | 01643A207 |