Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 47,349 | $6.473M | 4.4% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 12,995 | $3.642M | 2.5% | $280.26 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC COM | 19,093 | $2.924M | 2.0% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 26,809 | $2.847M | 1.9% | $106.20 | $127.33 | -16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 10,357 | $2.66M | 1.8% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| BX | BLACKSTONE INC COM | 28,242 | $2.576M | 1.8% | $91.21 * | $115.42 | -29.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORPORATION COM | 26,427 | $2.448M | 1.7% | $92.63 * | $80.49 | +1.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION COM | 28,476 | $2.438M | 1.7% | $85.62 * | $53.90 | +40.8% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,411 | $2.315M | 1.6% | $91.10 | $109.15 | -16.5% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 11,288 | $2.223M | 1.5% | $196.93 * | $62.29 | -20.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC COM CL A | 1,012 | $2.205M | 1.5% | $2178.85 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 981 | $2.145M | 1.5% | $2186.54 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION COM | 59,396 | $1.849M | 1.3% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| V | VISA INC COM CL A | 9,322 | $1.835M | 1.3% | $196.85 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 7,479 | $1.667M | 1.1% | $222.89 * | $50.32 | -26.2% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECH CORP COM | 16,479 | $1.583M | 1.1% | $96.06 * | $79.32 | +11.9% | COM | 75513E101 |
| HD | HOME DEPOT INC COM | 5,773 | $1.583M | 1.1% | $274.21 * | $339.37 | -26.1% | COM | 437076102 |
| MCD | MCDONALD'S CORPORATION COM | 6,029 | $1.488M | 1.0% | $246.81 * | $229.60 | -0.8% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 13,228 | $1.437M | 1.0% | $108.63 * | $118.62 | -14.4% | COM | 002824100 |
| VB | VANGUARD SMALL CP ETF | 8,148 | $1.435M | 1.0% | $176.12 | $226.40 | -22.2% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 9,643 | $1.386M | 0.9% | $143.73 * | $135.42 | -2.9% | COM | 742718109 |
| META | META PLATFORMS INC COM CL A | 8,417 | $1.357M | 0.9% | $161.22 | $303.61 | -47.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 13,684 | $1.351M | 0.9% | $98.73 * | $76.31 | +9.7% | COM | 718172109 |
| KMI | KINDER MORGAN INC COM | 80,554 | $1.35M | 0.9% | $16.76 * | $13.22 | +4.2% | COM | 49456B101 |
| NGG | NATIONAL GRID ADR SPONSORED | 20,380 | $1.318M | 0.9% | $64.67 | $66.34 | -2.5% | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO COM | 9,479 | $1.296M | 0.9% | $136.72 | $202.67 | -32.5% | COM | 097023105 |
| ETN | EATON CORPORATION PLC COM | 10,271 | $1.294M | 0.9% | $125.99 * | $155.46 | -23.0% | SHS | G29183103 |
| ZVRA | KEMPHARM INC COM | 287,920 | $1.284M | 0.9% | $4.46 | $7.96 | -44.0% | COM NEW | 488445206 |
| QCOM | QUALCOMM INC COM | 9,881 | $1.262M | 0.9% | $127.72 * | $146.18 | -19.3% | COM | 747525103 |
| CVX | CHEVRON CORPORATION COM | 8,214 | $1.189M | 0.8% | $144.75 * | $96.10 | +30.6% | COM | 166764100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,097 | $1.188M | 0.8% | $117.66 | $119.27 | -1.3% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC COM | 22,415 | $1.175M | 0.8% | $52.42 * | $40.23 | +7.8% | COM | 717081103 |
| SO | SOUTHERN CO COM | 15,874 | $1.132M | 0.8% | $71.31 * | $54.79 | +14.5% | COM | 842587107 |
| PEP | PEPSICO INC COM | 6,612 | $1.102M | 0.8% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| INTC | INTEL CORP COM | 28,958 | $1.083M | 0.7% | $37.40 * | $46.90 | -24.9% | COM | 458140100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 37,294 | $1.078M | 0.7% | $28.91 | $30.34 | -4.7% | COM | 868459108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,250 | $1.071M | 0.7% | $129.82 * | $137.92 | -16.9% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,583 | $1.064M | 0.7% | $296.96 * | $346.07 | -21.5% | COM | 38141G104 |
| NVDA | NVIDIA CORP COM | 6,918 | $1.048M | 0.7% | $151.49 * | $26.02 | -41.8% | COM | 67066G104 |
| DEO | DIAGEO ADR SPONSORED | 5,887 | $1.025M | 0.7% | $174.11 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,762 | $1.001M | 0.7% | $173.72 * | $184.56 | -17.6% | COM | 438516106 |
| VHT | VANGUARD HEALTH CAR ETF | 4,240 | $998K | 0.7% | $235.38 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP COM | 7,382 | $997K | 0.7% | $135.06 * | $115.25 | +2.9% | COM | 494368103 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,773 | $997K | 0.7% | $50.42 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 68,207 | $976K | 0.7% | $14.31 | $13.61 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON COM | 5,435 | $964K | 0.7% | $177.37 * | $145.33 | +10.0% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 1,924 | $934K | 0.6% | $485.45 * | $52.41 | -12.8% | COM | 11135F101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 58,308 | $928K | 0.6% | $15.92 | $13.88 | — | COM | 33738G104 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,650 | $919K | 0.6% | $346.79 | $421.14 | -17.6% | S&P 500 ETF SHS | 922908363 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 31,611 | $903K | 0.6% | $28.57 | $53.46 | -46.5% | PSHS ULTRA TECH | 74347R693 |
| WFC | WELLS FARGO & COMPANY COM | 22,444 | $879K | 0.6% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,388 | $876K | 0.6% | $76.92 * | $49.23 | +34.3% | COM | 110122108 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 29,584 | $866K | 0.6% | $29.27 | $40.80 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP COM | 25,375 | $852K | 0.6% | $33.58 * | $36.76 | -12.7% | COM | 517834107 |
| MRK | MERCK & CO INC COM | 9,280 | $846K | 0.6% | $91.16 * | $69.89 | +17.3% | COM | 58933Y105 |
| LLY | ELI LILLY AND COMPANY COM | 2,592 | $840K | 0.6% | $324.07 * | $243.85 | +29.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 28,509 | $834K | 0.6% | $29.25 * | $35.78 | -22.5% | CL B | 35671D857 |
| CLX | CLOROX CO COM | 5,829 | $821K | 0.6% | $140.85 * | $144.09 | -13.1% | COM | 189054109 |
| DOW | DOW INC COM | 15,865 | $818K | 0.6% | $51.56 * | $45.18 | -7.0% | COM | 260557103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,124 | $808K | 0.6% | $50.11 | $59.73 | -16.0% | NASD TECH DIV | 33738R118 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 32,941 | $790K | 0.5% | $23.98 * | $32.15 | -62.7% | ULTRAPRO QQQ | 74347X831 |
| VGT | VANGUARD INF TECH ETF | 2,400 | $783K | 0.5% | $326.25 * | $54.66 | -25.3% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY COM | 10,077 | $766K | 0.5% | $76.01 * | $86.77 | -22.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP COM | 7,049 | $755K | 0.5% | $107.11 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,510 | $747K | 0.5% | $212.82 * | $66.83 | -20.4% | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,525 | $741K | 0.5% | $113.56 | $138.19 | -17.7% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,846 | $727K | 0.5% | $255.45 * | $231.48 | -1.7% | COM | 03027X100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,089 | $720K | 0.5% | $101.57 | $108.86 | -6.6% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 1,672 | $719K | 0.5% | $430.02 * | $308.96 | +26.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,289 | $715K | 0.5% | $312.36 * | $275.62 | -4.8% | COM | 74460D109 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,184 | $689K | 0.5% | $111.42 | $108.34 | +2.8% | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS COM | 2,895 | $678K | 0.5% | $234.20 | $291.46 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC COM | 10,711 | $662K | 0.5% | $61.81 * | $58.46 | -6.7% | COM | 375558103 |
| SHEL | SHELL PLC ADR SPONSORED | 12,674 | $662K | 0.5% | $52.23 | $51.80 | +1.0% | SPON ADS | 780259305 |
| PODD | INSULET CORPORATION COM | 2,975 | $648K | 0.4% | $217.82 | $290.11 | -24.9% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 8,417 | $642K | 0.4% | $76.27 * | $102.21 | -31.3% | COM | 855244109 |
| O | REALTY INCOME CORP COM | 9,020 | $615K | 0.4% | $68.18 * | $55.37 | +2.1% | COM | 756109104 |
| PSX | PHILLIPS 66 COM | 7,399 | $606K | 0.4% | $81.90 * | $64.72 | +11.4% | COM | 718546104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,364 | $600K | 0.4% | $94.28 * | $151.45 | -39.1% | COM | 254687106 |
| CAT | CATERPILLAR INC COM | 3,342 | $597K | 0.4% | $178.64 * | $187.19 | -10.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,216 | $595K | 0.4% | $141.13 * | $106.61 | +15.8% | COM | 459200101 |
| AWK | AMER WATER WORKS CO INC COM | 3,955 | $588K | 0.4% | $148.67 * | $160.41 | -14.0% | COM | 030420103 |
| ALLY | ALLY FINANCIAL INC COM | 17,468 | $585K | 0.4% | $33.49 * | $38.55 | -24.0% | COM | 02005N100 |
| ITB | ISHARES TRUST US HOME CONS ETF | 11,146 | $585K | 0.4% | $52.49 | $74.55 | -29.6% | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC COM | 10,363 | $575K | 0.4% | $55.49 * | $28.87 | -25.0% | COM | 26614N102 |
| IRM | IRON MOUNTAIN INC COM | 11,715 | $570K | 0.4% | $48.66 * | $40.27 | +6.3% | COM | 46284V101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 17,361 | $568K | 0.4% | $32.72 | $43.33 | -24.4% | CSI CHI INTERNET | 500767306 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,290 | $559K | 0.4% | $67.43 | $71.73 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE-PALMOLIVE CO COM | 6,935 | $555K | 0.4% | $80.03 * | $70.95 | +3.9% | COM | 194162103 |
| WELL | WELLTOWER OP INC COM USD1 | 6,706 | $552K | 0.4% | $82.31 * | $75.03 | +0.5% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 5,807 | $551K | 0.4% | $94.89 * | $116.46 | -32.9% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,315 | $539K | 0.4% | $232.83 * | $213.22 | +2.7% | CL A | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,387 | $534K | 0.4% | $223.71 * | $311.25 | -30.3% | COM | 824348106 |
| FISV | FISERV INC COM | 5,892 | $524K | 0.4% | $88.93 | $102.86 | -13.5% | COM | 337738108 |
| FDX | FEDEX CORP COM | 2,261 | $512K | 0.3% | $226.45 * | $219.91 | -4.5% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC COM | 11,919 | $508K | 0.3% | $42.62 * | $50.24 | -24.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 9,879 | $501K | 0.3% | $50.71 * | $40.38 | -0.3% | COM | 92343V104 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 10,800 | $499K | 0.3% | $46.20 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC COM | 8,948 | $495K | 0.3% | $55.32 * | $50.98 | +0.3% | COM | 001055102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 9,899 | $494K | 0.3% | $49.90 | $61.88 | -19.3% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC COM | 4,039 | $491K | 0.3% | $121.56 * | $45.18 | -14.2% | COM | 931142103 |
| KO | COCA-COLA CO COM | 7,799 | $490K | 0.3% | $62.83 * | $49.18 | +15.2% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM | 4,308 | $485K | 0.3% | $112.58 * | $145.06 | -29.2% | COM | 46625H100 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 20,407 | $475K | 0.3% | $23.28 | $34.07 | -31.7% | NASDAQNXTGEN100 | 46138G631 |
| VCIT | VANGUARD INT-TERM CORP ETF | 5,934 | $474K | 0.3% | $79.88 | $93.58 | -14.5% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,703 | $445K | 0.3% | $41.58 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 2,558 | $440K | 0.3% | $172.01 | $214.03 | -19.5% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,913 | $437K | 0.3% | $88.95 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 20,100 | $428K | 0.3% | $21.29 | $25.66 | — | SH BEN INT | 939653101 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,130 | $425K | 0.3% | $82.85 | $82.43 | +0.7% | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,049 | $424K | 0.3% | $70.09 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATERIALS INC COM | 4,655 | $423K | 0.3% | $90.87 * | $138.86 | -36.5% | COM | 038222105 |
| C | CITIGROUP INC COM | 9,080 | $417K | 0.3% | $45.93 * | $56.83 | -29.0% | COM NEW | 172967424 |
| YORW | YORK WATER CO COM | 10,213 | $412K | 0.3% | $40.34 * | $42.12 | -11.5% | COM | 987184108 |
| VPU | VANGUARD UTILITIES ETF | 2,640 | $402K | 0.3% | $152.27 | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP COM | 2,792 | $394K | 0.3% | $141.12 * | $208.21 | -39.6% | COM | 87612E106 |
| T | AT&T INC COM | 18,778 | $393K | 0.3% | $20.93 * | $14.67 | +17.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INC COM USD0.01 | 2,336 | $393K | 0.3% | $168.24 * | $148.50 | -5.7% | COM | 22822V101 |
| GIS | GENERAL MILLS INC COM | 5,177 | $390K | 0.3% | $75.33 * | $55.25 | +20.6% | COM | 370334104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,866 | $383K | 0.3% | $43.20 | $80.93 | -46.5% | COMMON STOCK | 36262G101 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,281 | $377K | 0.3% | $294.30 * | $71.87 | -31.7% | EXPND TEC SC ETF | 464287549 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 19,156 | $363K | 0.2% | $18.95 * | $10.88 | -56.4% | PSHS ULT SEMICDT | 74347R669 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,463 | $361K | 0.2% | $80.89 | $106.41 | -23.8% | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC COM USD0.001 | 4,312 | $357K | 0.2% | $82.79 | $82.01 | — | COM | 92936U109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,324 | $350K | 0.2% | $65.74 | $109.78 | -40.0% | CLOUD COMPUTING | 33734X192 |
| MMM | 3M COMPANY COM | 2,684 | $347K | 0.2% | $129.28 * | $121.28 | -21.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 1,986 | $347K | 0.2% | $174.72 * | $44.94 | -61.1% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 8,712 | $345K | 0.2% | $39.60 | $47.80 | -17.0% | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,556 | $343K | 0.2% | $40.09 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD FINANCIALS ETF | 4,414 | $340K | 0.2% | $77.03 | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO COM | 1,367 | $337K | 0.2% | $246.53 * | $225.42 | +3.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 610 | $331K | 0.2% | $542.62 | $593.51 | -9.4% | COM | 883556102 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 8,306 | $330K | 0.2% | $39.73 | $40.37 | -1.4% | ULT SHT TRM BD | 78467V707 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,750 | $330K | 0.2% | $188.57 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS COM | 3,617 | $324K | 0.2% | $89.58 * | $62.64 | +26.3% | COM | 20825C104 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,829 | $320K | 0.2% | $174.96 | $249.49 | -29.7% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP COM | 3,787 | $320K | 0.2% | $84.50 * | $68.78 | +12.0% | COM | 871829107 |
| VXF | VANGUARD EXTEND MKT ETF | 2,435 | $319K | 0.2% | $131.01 | $187.23 | -30.0% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,707 | $318K | 0.2% | $117.47 | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,589 | $316K | 0.2% | $19.05 | $22.61 | -15.7% | GL CLEAN ENE ETF | 464288224 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 8,798 | $316K | 0.2% | $35.92 | $43.68 | -17.6% | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC COM CL A | 1,825 | $313K | 0.2% | $171.51 * | $191.22 | -13.3% | CL A | 98978V103 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 9,511 | $311K | 0.2% | $32.70 | $75.64 | -56.6% | DLY SMCAP BULL3X | 25459W847 |
| GD | GENERAL DYNAMICS CORP COM | 1,406 | $311K | 0.2% | $221.19 * | $185.25 | +11.4% | COM | 369550108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,766 | $308K | 0.2% | $174.41 * | $178.27 | -14.6% | COM | 59522J103 |
| BGS | B & G FOODS INC COM | 12,802 | $304K | 0.2% | $23.75 * | $20.38 | -18.2% | COM | 05508R106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,111 | $296K | 0.2% | $57.91 | $70.56 | -17.7% | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED COM CL A | 939 | $296K | 0.2% | $315.23 | $337.80 | -8.5% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP COM | 1,879 | $291K | 0.2% | $154.87 | $209.52 | -26.1% | COM | 963320106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,651 | $289K | 0.2% | $62.14 | $62.53 | -0.3% | COM | 05550J101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,008 | $287K | 0.2% | $95.41 * | $89.32 | -9.8% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO COM | 4,473 | $284K | 0.2% | $63.49 * | $58.24 | -33.1% | COM NEW | 369604301 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 4,496 | $283K | 0.2% | $62.94 | $81.95 | -23.2% | NAS100 EQL WGT | 25459Y207 |
| TROW | PRICE T ROWE GROUPS COM | 2,497 | $283K | 0.2% | $113.34 * | $124.42 | -22.3% | COM | 74144T108 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,729 | $282K | 0.2% | $163.10 | $199.88 | -18.3% | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 901 | $277K | 0.2% | $307.44 | $354.48 | -13.2% | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC COM | 1,807 | $275K | 0.2% | $152.19 * | $60.99 | -20.6% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,504 | $274K | 0.2% | $182.18 * | $168.31 | -8.4% | CL B | 911312106 |
| AMGN | AMGEN INC COM | 1,117 | $271K | 0.2% | $242.61 * | $185.15 | +17.7% | COM | 031162100 |
| KBH | KB HOME COM | 9,422 | $268K | 0.2% | $28.44 * | $37.21 | -27.9% | COM | 48666K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 19,087 | $268K | 0.2% | $14.04 | $19.90 | — | COM SHS BEN INT | 456237106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 965 | $263K | 0.2% | $272.54 | $289.74 | -5.8% | CL B NEW | 084670702 |
| OGN | ORGANON & CO COM | 7,741 | $261K | 0.2% | $33.72 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,020 | $261K | 0.2% | $255.88 * | $260.22 | -6.3% | COM | 57060D108 |
| — | KELLOGG COMPANY COM | 3,644 | $259K | 0.2% | $71.08 * | $51.23 | +16.0% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,579 | $258K | 0.2% | $72.09 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC COM | 549 | $257K | 0.2% | $468.12 * | $416.39 | +8.5% | COM | 444859102 |
| TJX | TJX COS INC COM | 4,583 | $255K | 0.2% | $55.64 * | $63.82 | -16.8% | COM | 872540109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 12,890 | $253K | 0.2% | $19.63 | $25.10 | -21.6% | COM | 697900108 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,660 | $251K | 0.2% | $94.36 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,643 | $248K | 0.2% | $93.83 * | $124.07 | -27.6% | COM | 45866F104 |
| VTV | VANGUARD VALUE ETF | 1,880 | $248K | 0.2% | $131.91 | $142.90 | -7.7% | VALUE ETF | 922908744 |
| NEM | NEWMONT CORPORATION COM | 4,143 | $247K | 0.2% | $59.62 * | $51.25 | +4.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,071 | $243K | 0.2% | $226.89 * | $255.22 | -17.7% | COM | 655844108 |
| EXC | EXELON CORP COM | 5,349 | $242K | 0.2% | $45.24 * | $32.52 | +22.6% | COM | 30161N101 |
| RITM | RITHM CAPITAL CORP COM NPV | 25,941 | $241K | 0.2% | $9.29 | $10.50 | — | COM NEW | 64828T201 |
| GPN | GLOBAL PAYMENTS INC COM | 2,150 | $237K | 0.2% | $110.23 * | $131.63 | -18.8% | COM | 37940X102 |
| CG | CARLYLE GROUP INC COM | 7,481 | $236K | 0.2% | $31.55 * | $42.67 | -34.7% | COM | 14316J108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,242 | $235K | 0.2% | $72.49 | $87.57 | -17.1% | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,730 | $230K | 0.2% | $84.25 | $83.15 | +1.7% | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD CONSUM STP ETF | 1,212 | $224K | 0.2% | $184.82 | $188.41 | -1.6% | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD GLB EX US ETF | 5,017 | $222K | 0.2% | $44.25 | $56.39 | -21.5% | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,044 | $219K | 0.1% | $209.77 * | $207.28 | -6.0% | COM | 053015103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,881 | $218K | 0.1% | $56.17 | $56.97 | -1.4% | SPONSORED ADS | 088606108 |
| VCR | VANGUARD CONSUM DIS ETF | 949 | $216K | 0.1% | $227.61 | $335.88 | -32.3% | CONSUM DIS ETF | 92204A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,420 | $216K | 0.1% | $63.16 * | $55.02 | +2.2% | COM | 744573106 |
| — | MACQUARIE/1ST TR G COM | 24,552 | $216K | 0.1% | $8.80 | $9.59 | — | COM | 55607W100 |
| KHC | KRAFT HEINZ CO COM | 5,683 | $216K | 0.1% | $38.01 * | $29.49 | +9.1% | COM | 500754106 |
| ALB | ALBEMARLE CORP COM | 1,025 | $214K | 0.1% | $208.78 * | $234.79 | -15.1% | COM | 012653101 |
| CROX | CROCS INC COM | 4,402 | $214K | 0.1% | $48.61 | $60.70 | -19.8% | COM | 227046109 |
| AXP | AMERICAN EXPRESS CO COM | 1,536 | $213K | 0.1% | $138.67 * | $161.79 | -18.0% | COM | 025816109 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 7,716 | $213K | 0.1% | $27.60 | $28.52 | -2.9% | MED BREAKTHGH | 00162Q593 |
| YETI | YETI HOLDINGS INC COM | 4,893 | $211K | 0.1% | $43.12 | $73.15 | -40.8% | COM | 98585X104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,434 | $209K | 0.1% | $60.86 | $80.03 | -23.8% | S&P 400 MDCP GRW | 78464A821 |
| MDT | MEDTRONIC PLC COM | 2,305 | $206K | 0.1% | $89.37 * | $102.03 | -21.0% | SHS | G5960L103 |
| WMB | WILLIAMS COMPANIES INC COM | 6,594 | $205K | 0.1% | $31.09 * | $22.75 | +17.1% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD COM | 3,598 | $205K | 0.1% | $56.98 * | $85.34 | -35.1% | COM | 983134107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 15,588 | $204K | 0.1% | $13.09 | $18.33 | — | COM CL A | 720190206 |
| — | UNILEVER PLC ADR SPONSORED | 4,376 | $200K | 0.1% | $45.70 | $51.55 | — | SPON ADR NEW | 904767704 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 6,278 | $200K | 0.1% | $31.86 | $64.56 | -50.5% | DLY MIDCAP ETF3X | 25459W730 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 26,253 | $196K | 0.1% | $7.47 | $10.78 | -30.6% | SPONSORED ADR | 43289P106 |
| IVZ | INVESCO LTD COM | 11,875 | $191K | 0.1% | $16.08 * | $18.84 | -27.4% | SHS | G491BT108 |
| CPNG | COUPANG INC COM CL A | 12,918 | $164K | 0.1% | $12.70 | $13.63 | -6.5% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 20,309 | $152K | 0.1% | $7.48 | $8.98 | -16.3% | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 10,758 | $125K | 0.1% | $11.62 | $10.61 | +10.1% | SPONSORED ADR | 71654V408 |
| RCAT | RED CAT HOLDINGS INC COM | 60,345 | $123K | 0.1% | $2.04 | $2.49 | -18.2% | COM | 75644T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,338 | $118K | 0.1% | $8.85 | $6.31 | — | SPONSORED ADR | 15234Q207 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 20,083 | $116K | 0.1% | $5.78 | $5.47 | — | COM | 33739M100 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 13,612 | $113K | 0.1% | $8.30 | $26.57 | -68.5% | COM | 071734107 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 12,316 | $112K | 0.1% | $9.09 | $12.17 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC COM CL A | 10,916 | $90,000 | 0.1% | $8.24 | $12.26 | -32.1% | CL A | 904311107 |
| — | INHIBIKASE THERAPEUTICS INC COM | 64,606 | $47,000 | 0.0% | $0.73 | $1.47 | — | COM | 45719W106 |
| — | NEWAGE INC COM | 102,717 | $23,000 | 0.0% | $0.22 | $1.03 | — | COM | 650194103 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $16,000 | 0.0% | $0.38 | $1.13 | — | COM NEW | 01643A207 |