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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 47,349 | $6.473M | 4.4% | $154.71 | -3.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 12,995 | $3.642M | 2.5% | $397.80 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC COM | 19,093 | $2.924M | 2.0% | $101.71 | +31.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 26,809 | $2.847M | 1.9% | $127.33 | -1.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 10,357 | $2.66M | 1.8% | $313.41 | -15.9% | COM | 594918104 |
| BX | BLACKSTONE INC COM | 28,242 | $2.576M | 1.8% | $115.42 | -16.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORPORATION COM | 26,427 | $2.448M | 1.7% | $80.49 | +6.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION COM | 28,476 | $2.438M | 1.7% | $53.90 | +47.6% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,411 | $2.315M | 1.6% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD MID CAP ETF | 11,288 | $2.223M | 1.5% | $252.25 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC COM CL A | 1,012 | $2.205M | 1.5% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 981 | $2.145M | 1.5% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION COM | 59,396 | $1.849M | 1.3% | $41.02 | -20.2% | COM | 060505104 |
| V | VISA INC COM CL A | 9,322 | $1.835M | 1.3% | $208.13 | -3.4% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 7,479 | $1.667M | 1.1% | $305.38 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECH CORP COM | 16,479 | $1.583M | 1.1% | $79.32 | +11.6% | COM | 75513E101 |
| HD | HOME DEPOT INC COM | 5,773 | $1.583M | 1.1% | $339.37 | -20.7% | COM | 437076102 |
| MCD | MCDONALD'S CORPORATION COM | 6,029 | $1.488M | 1.0% | $229.60 | -1.4% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES COM | 13,228 | $1.437M | 1.0% | $118.62 | -10.6% | COM | 002824100 |
| VB | VANGUARD SMALL CP ETF | 8,148 | $1.435M | 1.0% | $224.77 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 9,643 | $1.386M | 0.9% | $135.42 | +1.4% | COM | 742718109 |
| META | META PLATFORMS INC COM CL A | 8,417 | $1.357M | 0.9% | $303.61 | -36.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 13,684 | $1.351M | 0.9% | $76.31 | +11.9% | COM | 718172109 |
| KMI | KINDER MORGAN INC COM | 80,554 | $1.35M | 0.9% | $13.22 | +15.8% | COM | 49456B101 |
| NGG | NATIONAL GRID ADR SPONSORED | 20,380 | $1.318M | 0.9% | $72.53 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO COM | 9,479 | $1.296M | 0.9% | $202.67 | -27.2% | COM | 097023105 |
| ETN | EATON CORPORATION PLC COM | 10,271 | $1.294M | 0.9% | $155.46 | -14.7% | SHS | G29183103 |
| ZVRA | KEMPHARM INC COM | 287,920 | $1.284M | 0.9% | $7.96 | -42.8% | COM NEW | 488445206 |
| QCOM | QUALCOMM INC COM | 9,881 | $1.262M | 0.9% | $146.18 | -14.5% | COM | 747525103 |
| CVX | CHEVRON CORPORATION COM | 8,214 | $1.189M | 0.8% | $96.10 | +48.5% | COM | 166764100 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,097 | $1.188M | 0.8% | $122.66 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC COM | 22,415 | $1.175M | 0.8% | $40.23 | +4.4% | COM | 717081103 |
| SO | SOUTHERN CO COM | 15,874 | $1.132M | 0.8% | $54.79 | +17.3% | COM | 842587107 |
| PEP | PEPSICO INC COM | 6,612 | $1.102M | 0.8% | $143.45 | +4.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 28,958 | $1.083M | 0.7% | $46.90 | -13.4% | COM | 458140100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 37,294 | $1.078M | 0.7% | $30.34 | -5.6% | COM | 868459108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,250 | $1.071M | 0.7% | $137.92 | -12.3% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,583 | $1.064M | 0.7% | $346.07 | -18.1% | COM | 38141G104 |
| NVDA | NVIDIA CORP COM | 6,918 | $1.048M | 0.7% | $26.02 | -27.6% | COM | 67066G104 |
| DEO | DIAGEO ADR SPONSORED | 5,887 | $1.025M | 0.7% | $220.02 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,762 | $1.001M | 0.7% | $184.56 | -9.9% | COM | 438516106 |
| VHT | VANGUARD HEALTH CAR ETF | 4,240 | $998K | 0.7% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 19,773 | $997K | 0.7% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY CLARK CORP COM | 7,382 | $997K | 0.7% | $115.25 | -0.4% | COM | 494368103 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 68,207 | $976K | 0.7% | $13.61 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON COM | 5,435 | $964K | 0.7% | $145.33 | +10.1% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 1,924 | $934K | 0.6% | $52.41 | -0.0% | COM | 11135F101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 58,308 | $928K | 0.6% | $13.88 | — | COM | 33738G104 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,650 | $919K | 0.6% | $434.73 | — | S&P 500 ETF SHS | 922908363 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 31,611 | $903K | 0.6% | $83.34 | — | PSHS ULTRA TECH | 74347R693 |
| WFC | WELLS FARGO & COMPANY COM | 22,444 | $879K | 0.6% | $44.41 | -10.0% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,388 | $876K | 0.6% | $49.23 | +32.0% | COM | 110122108 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 29,584 | $866K | 0.6% | $40.80 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP COM | 25,375 | $852K | 0.6% | $36.76 | -10.1% | COM | 517834107 |
| MRK | MERCK & CO INC COM | 9,280 | $846K | 0.6% | $69.89 | +13.3% | COM | 58933Y105 |
| LLY | ELI LILLY AND COMPANY COM | 2,592 | $840K | 0.6% | $243.85 | +19.3% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 28,509 | $834K | 0.6% | $35.78 | +6.0% | CL B | 35671D857 |
| CLX | CLOROX CO COM | 5,829 | $821K | 0.6% | $144.09 | -12.2% | COM | 189054109 |
| DOW | DOW INC COM | 15,865 | $818K | 0.6% | $45.18 | +14.6% | COM | 260557103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,124 | $808K | 0.6% | $62.76 | — | NASD TECH DIV | 33738R118 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 32,941 | $790K | 0.5% | $102.14 | — | ULTRAPRO QQQ | 74347X831 |
| VGT | VANGUARD INF TECH ETF | 2,400 | $783K | 0.5% | $455.10 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY COM | 10,077 | $766K | 0.5% | $86.77 | -16.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP COM | 7,049 | $755K | 0.5% | $86.27 | +10.6% | COM NEW | 26441C204 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,510 | $747K | 0.5% | $276.31 | — | US TRSPRTION | 464287192 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,525 | $741K | 0.5% | $117.77 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,846 | $727K | 0.5% | $231.48 | -4.0% | COM | 03027X100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,089 | $720K | 0.5% | $112.02 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 1,672 | $719K | 0.5% | $308.96 | +28.8% | COM | 539830109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,289 | $715K | 0.5% | $275.62 | +4.8% | COM | 74460D109 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,184 | $689K | 0.5% | $111.94 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS COM | 2,895 | $678K | 0.5% | $291.46 | — | COM NEW | 50540R409 |
| SHEL | SHELL PLC ADR SPONSORED | 12,674 | $662K | 0.5% | $54.83 | — | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC COM | 10,711 | $662K | 0.5% | $58.46 | -7.5% | COM | 375558103 |
| PODD | INSULET CORPORATION COM | 2,975 | $648K | 0.4% | $290.11 | -21.6% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 8,417 | $642K | 0.4% | $102.21 | -31.1% | COM | 855244109 |
| O | REALTY INCOME CORP COM | 9,020 | $615K | 0.4% | $55.37 | +2.0% | COM | 756109104 |
| PSX | PHILLIPS 66 COM | 7,399 | $606K | 0.4% | $64.72 | +25.1% | COM | 718546104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,364 | $600K | 0.4% | $151.45 | -28.4% | COM | 254687106 |
| CAT | CATERPILLAR INC COM | 3,342 | $597K | 0.4% | $187.19 | +5.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,216 | $595K | 0.4% | $106.61 | +10.2% | COM | 459200101 |
| AWK | AMER WATER WORKS CO INC COM | 3,955 | $588K | 0.4% | $160.41 | -12.1% | COM | 030420103 |
| ALLY | ALLY FINANCIAL INC COM | 17,468 | $585K | 0.4% | $38.55 | -9.6% | COM | 02005N100 |
| ITB | ISHARES TRUST US HOME CONS ETF | 11,146 | $585K | 0.4% | $80.87 | — | US HOME CONS ETF | 464288752 |
| DD | DUPONT DE NEMOURS INC COM | 10,363 | $575K | 0.4% | $28.87 | -12.3% | COM | 26614N102 |
| IRM | IRON MOUNTAIN INC COM | 11,715 | $570K | 0.4% | $40.27 | +13.7% | COM | 46284V101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 17,361 | $568K | 0.4% | $35.74 | — | CSI CHI INTERNET | 500767306 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,290 | $559K | 0.4% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE-PALMOLIVE CO COM | 6,935 | $555K | 0.4% | $70.95 | +1.2% | COM | 194162103 |
| WELL | WELLTOWER OP INC COM USD1 | 6,706 | $552K | 0.4% | $75.03 | +8.2% | COM | 95040Q104 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 5,807 | $551K | 0.4% | $116.46 | -19.9% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,315 | $539K | 0.4% | $213.22 | +7.1% | CL A | 21036P108 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,387 | $534K | 0.4% | $311.25 | -20.3% | COM | 824348106 |
| FISV | FISERV INC COM | 5,892 | $524K | 0.4% | $102.86 | -5.7% | COM | 337738108 |
| FDX | FEDEX CORP COM | 2,261 | $512K | 0.3% | $219.91 | -10.5% | COM | 31428X106 |
| CSCO | CISCO SYSTEMS INC COM | 11,919 | $508K | 0.3% | $50.24 | -14.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 9,879 | $501K | 0.3% | $40.38 | -0.7% | COM | 92343V104 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 10,800 | $499K | 0.3% | $60.84 | — | WATER RES ETF | 46137V142 |
| AFL | AFLAC INC COM | 8,948 | $495K | 0.3% | $50.98 | +6.7% | COM | 001055102 |
| VEU | VANGUARD ALLWRLD EX US ETF | 9,899 | $494K | 0.3% | $61.22 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC COM | 4,039 | $491K | 0.3% | $45.18 | -2.5% | COM | 931142103 |
| KO | COCA-COLA CO COM | 7,799 | $490K | 0.3% | $49.18 | +15.4% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM | 4,308 | $485K | 0.3% | $145.06 | -22.1% | COM | 46625H100 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 20,407 | $475K | 0.3% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| VCIT | VANGUARD INT-TERM CORP ETF | 5,934 | $474K | 0.3% | $92.68 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,703 | $445K | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 2,558 | $440K | 0.3% | $220.17 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,913 | $437K | 0.3% | $104.34 | — | SP SMCP600VL ETF | 464287879 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 20,100 | $428K | 0.3% | $25.66 | — | SH BEN INT | 939653101 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,130 | $425K | 0.3% | $83.40 | — | U.S. INSRNCE ETF | 464288786 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,049 | $424K | 0.3% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATERIALS INC COM | 4,655 | $423K | 0.3% | $138.86 | -23.6% | COM | 038222105 |
| C | CITIGROUP INC COM | 9,080 | $417K | 0.3% | $56.83 | -23.0% | COM NEW | 172967424 |
| YORW | YORK WATER CO COM | 10,213 | $412K | 0.3% | $42.12 | -11.8% | COM | 987184108 |
| VPU | VANGUARD UTILITIES ETF | 2,640 | $402K | 0.3% | $156.16 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP COM | 2,792 | $394K | 0.3% | $208.21 | -18.3% | COM | 87612E106 |
| T | AT&T INC COM | 18,778 | $393K | 0.3% | $14.67 | +11.1% | COM | 00206R102 |
| CCI | CROWN CASTLE INC COM USD0.01 | 2,336 | $393K | 0.3% | $148.50 | +1.1% | COM | 22822V101 |
| GIS | GENERAL MILLS INC COM | 5,177 | $390K | 0.3% | $55.25 | +11.9% | COM | 370334104 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,866 | $383K | 0.3% | $80.93 | -31.6% | COMMON STOCK | 36262G101 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,281 | $377K | 0.3% | $438.67 | — | EXPND TEC SC ETF | 464287549 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 19,156 | $363K | 0.2% | $47.49 | — | PSHS ULT SEMICDT | 74347R669 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,463 | $361K | 0.2% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC COM USD0.001 | 4,312 | $357K | 0.2% | $82.01 | — | COM | 92936U109 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,324 | $350K | 0.2% | $103.76 | — | CLOUD COMPUTING | 33734X192 |
| MMM | 3M COMPANY COM | 2,684 | $347K | 0.2% | $121.28 | -13.3% | COM | 88579Y101 |
| NFLX | NETFLIX INC COM | 1,986 | $347K | 0.2% | $44.94 | -50.7% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 8,712 | $345K | 0.2% | $47.82 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,556 | $343K | 0.2% | $48.75 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD FINANCIALS ETF | 4,414 | $340K | 0.2% | $96.38 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO COM | 1,367 | $337K | 0.2% | $225.42 | +5.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 610 | $331K | 0.2% | $593.51 | -8.2% | COM | 883556102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,750 | $330K | 0.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 8,306 | $330K | 0.2% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| COP | CONOCOPHILLIPS COM | 3,617 | $324K | 0.2% | $62.64 | +43.6% | COM | 20825C104 |
| SYY | SYSCO CORP COM | 3,787 | $320K | 0.2% | $68.78 | +10.1% | COM | 871829107 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,829 | $320K | 0.2% | $251.05 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD EXTEND MKT ETF | 2,435 | $319K | 0.2% | $181.73 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,707 | $318K | 0.2% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,589 | $316K | 0.2% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 8,798 | $316K | 0.2% | $43.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC COM CL A | 1,825 | $313K | 0.2% | $191.22 | -12.8% | CL A | 98978V103 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 9,511 | $311K | 0.2% | $69.17 | — | DLY SMCAP BULL3X | 25459W847 |
| GD | GENERAL DYNAMICS CORP COM | 1,406 | $311K | 0.2% | $185.25 | +15.2% | COM | 369550108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,766 | $308K | 0.2% | $178.27 | -9.1% | COM | 59522J103 |
| BGS | B & G FOODS INC COM | 12,802 | $304K | 0.2% | $20.38 | -16.0% | COM | 05508R106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,111 | $296K | 0.2% | $69.28 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED COM CL A | 939 | $296K | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| WHR | WHIRLPOOL CORP COM | 1,879 | $291K | 0.2% | $209.52 | -17.0% | COM | 963320106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,651 | $289K | 0.2% | $62.53 | +0.5% | COM | 05550J101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,008 | $287K | 0.2% | $89.32 | -0.9% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO COM | 4,473 | $284K | 0.2% | $58.24 | -18.3% | COM NEW | 369604301 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 4,496 | $283K | 0.2% | $80.73 | — | NAS100 EQL WGT | 25459Y207 |
| TROW | PRICE T ROWE GROUPS COM | 2,497 | $283K | 0.2% | $124.42 | -13.9% | COM | 74144T108 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,729 | $282K | 0.2% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 901 | $277K | 0.2% | $361.11 | — | UT SER 1 | 78467X109 |
| NDAQ | NASDAQ INC COM | 1,807 | $275K | 0.2% | $60.99 | -17.6% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,504 | $274K | 0.2% | $168.31 | -8.9% | CL B | 911312106 |
| AMGN | AMGEN INC COM | 1,117 | $271K | 0.2% | $185.15 | +18.1% | COM | 031162100 |
| KBH | KB HOME COM | 9,422 | $268K | 0.2% | $37.21 | -19.3% | COM | 48666K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 19,087 | $268K | 0.2% | $19.90 | — | COM SHS BEN INT | 456237106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 965 | $263K | 0.2% | $289.74 | +8.3% | CL B NEW | 084670702 |
| OGN | ORGANON & CO COM | 7,741 | $261K | 0.2% | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,020 | $261K | 0.2% | $260.22 | 0.0% | COM | 57060D108 |
| — | KELLOGG COMPANY COM | 3,644 | $259K | 0.2% | $51.23 | +11.9% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,579 | $258K | 0.2% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC COM | 549 | $257K | 0.2% | $416.39 | +2.9% | COM | 444859102 |
| TJX | TJX COS INC COM | 4,583 | $255K | 0.2% | $63.82 | -10.0% | COM | 872540109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 12,890 | $253K | 0.2% | $25.10 | -4.5% | COM | 697900108 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,660 | $251K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD VALUE ETF | 1,880 | $248K | 0.2% | $146.94 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,643 | $248K | 0.2% | $124.07 | -18.0% | COM | 45866F104 |
| NEM | NEWMONT CORPORATION COM | 4,143 | $247K | 0.2% | $51.25 | +23.5% | COM | 651639106 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,071 | $243K | 0.2% | $255.22 | -11.3% | COM | 655844108 |
| EXC | EXELON CORP COM | 5,349 | $242K | 0.2% | $32.52 | +26.8% | COM | 30161N101 |
| RITM | RITHM CAPITAL CORP COM NPV | 25,941 | $241K | 0.2% | $10.50 | — | COM NEW | 64828T201 |
| GPN | GLOBAL PAYMENTS INC COM | 2,150 | $237K | 0.2% | $131.63 | -7.3% | COM | 37940X102 |
| CG | CARLYLE GROUP INC COM | 7,481 | $236K | 0.2% | $42.67 | -21.3% | COM | 14316J108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,242 | $235K | 0.2% | $83.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,730 | $230K | 0.2% | $87.43 | — | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD CONSUM STP ETF | 1,212 | $224K | 0.2% | $199.68 | — | CONSUM STP ETF | 92204A207 |
| VNQI | VANGUARD GLB EX US ETF | 5,017 | $222K | 0.2% | $53.82 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,044 | $219K | 0.1% | $207.28 | -2.3% | COM | 053015103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,881 | $218K | 0.1% | $71.02 | — | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 3,420 | $216K | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| KHC | KRAFT HEINZ CO COM | 5,683 | $216K | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| VCR | VANGUARD CONSUM DIS ETF | 949 | $216K | 0.1% | $340.65 | — | CONSUM DIS ETF | 92204A108 |
| — | MACQUARIE/1ST TR G COM | 24,552 | $216K | 0.1% | $9.59 | — | COM | 55607W100 |
| ALB | ALBEMARLE CORP COM | 1,025 | $214K | 0.1% | $234.79 | -9.5% | COM | 012653101 |
| CROX | CROCS INC COM | 4,402 | $214K | 0.1% | $60.70 | 0.0% | COM | 227046109 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 7,716 | $213K | 0.1% | $27.60 | — | MED BREAKTHGH | 00162Q593 |
| AXP | AMERICAN EXPRESS CO COM | 1,536 | $213K | 0.1% | $161.79 | -2.6% | COM | 025816109 |
| YETI | YETI HOLDINGS INC COM | 4,893 | $211K | 0.1% | $73.15 | -33.6% | COM | 98585X104 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,434 | $209K | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| MDT | MEDTRONIC PLC COM | 2,305 | $206K | 0.1% | $102.03 | -11.4% | SHS | G5960L103 |
| WMB | WILLIAMS COMPANIES INC COM | 6,594 | $205K | 0.1% | $22.75 | +28.4% | COM | 969457100 |
| WYNN | WYNN RESORTS LTD COM | 3,598 | $205K | 0.1% | $85.34 | -24.7% | COM | 983134107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 15,588 | $204K | 0.1% | $18.33 | — | COM CL A | 720190206 |
| — | UNILEVER PLC ADR SPONSORED | 4,376 | $200K | 0.1% | $51.55 | — | SPON ADR NEW | 904767704 |
| MIDU | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X | 6,278 | $200K | 0.1% | $66.30 | — | DLY MIDCAP ETF3X | 25459W730 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 26,253 | $196K | 0.1% | $15.18 | — | SPONSORED ADR | 43289P106 |
| IVZ | INVESCO LTD COM | 11,875 | $191K | 0.1% | $18.84 | -15.2% | SHS | G491BT108 |
| CPNG | COUPANG INC COM CL A | 12,918 | $164K | 0.1% | $13.63 | 0.0% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 20,309 | $152K | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 10,758 | $125K | 0.1% | $10.98 | — | SPONSORED ADR | 71654V408 |
| RCAT | RED CAT HOLDINGS INC COM | 60,345 | $123K | 0.1% | $2.49 | -20.3% | COM | 75644T100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,338 | $118K | 0.1% | $6.31 | — | SPONSORED ADR | 15234Q207 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 20,083 | $116K | 0.1% | $5.47 | — | COM | 33739M100 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 13,612 | $113K | 0.1% | $26.57 | -47.4% | COM | 071734107 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 12,316 | $112K | 0.1% | $12.17 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC COM CL A | 10,916 | $90,000 | 0.1% | $12.26 | 0.0% | CL A | 904311107 |
| — | INHIBIKASE THERAPEUTICS INC COM | 64,606 | $47,000 | 0.0% | $1.47 | — | COM | 45719W106 |
| — | NEWAGE INC COM | 102,717 | $23,000 | 0.0% | $1.03 | — | COM | 650194103 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $16,000 | 0.0% | $1.13 | — | COM NEW | 01643A207 |