Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,405 | $6.827M | 4.9% | $138.18 | $154.69 | -12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 13,003 | $3.475M | 2.5% | $267.25 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 27,936 | $3.156M | 2.3% | $112.97 | $127.29 | -11.2% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 19,285 | $2.588M | 1.9% | $134.20 * | $101.96 | +16.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 10,820 | $2.52M | 1.8% | $232.90 * | $310.99 | -27.1% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION COM | 26,151 | $2.494M | 1.8% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION COM | 28,172 | $2.459M | 1.8% | $87.29 * | $53.90 | +44.9% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 29,036 | $2.43M | 1.8% | $83.69 * | $114.65 | -34.0% | COM | 09260D107 |
| VO | VANGUARD MID CAP ETF | 11,385 | $2.14M | 1.5% | $187.97 * | $62.29 | -24.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,602 | $2.052M | 1.5% | $80.15 | $109.15 | -26.6% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC COM CL A | 20,049 | $1.917M | 1.4% | $95.62 | $111.72 | -15.0% | CAP STK CL A | 02079K305 |
| ZVRA | KEMPHARM INC COM | 302,820 | $1.889M | 1.4% | $6.24 | $7.85 | -20.5% | COM NEW | 488445206 |
| GOOG | ALPHABET INC COM CL C | 19,356 | $1.861M | 1.3% | $96.15 | $112.49 | -15.2% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION COM | 59,070 | $1.783M | 1.3% | $30.18 * | $41.02 | -32.3% | COM | 060505104 |
| V | VISA INC COM CL A | 9,348 | $1.66M | 1.2% | $177.58 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 7,562 | $1.617M | 1.2% | $213.83 * | $50.21 | -29.0% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 5,738 | $1.583M | 1.1% | $275.88 * | $339.37 | -25.1% | COM | 437076102 |
| VB | VANGUARD SMALL CP ETF | 8,172 | $1.396M | 1.0% | $170.83 | $226.40 | -24.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALD'S CORPORATION COM | 6,016 | $1.388M | 1.0% | $230.72 * | $229.60 | -6.8% | COM | 580135101 |
| ETN | EATON CORPORATION PLC COM | 10,252 | $1.367M | 1.0% | $133.34 * | $155.46 | -18.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC COM | 81,967 | $1.363M | 1.0% | $16.63 * | $13.25 | +4.8% | COM | 49456B101 |
| BA | BOEING CO COM | 11,239 | $1.36M | 1.0% | $121.01 | $194.95 | -37.9% | COM | 097023105 |
| RTX | RAYTHEON TECH CORP COM | 16,582 | $1.357M | 1.0% | $81.84 * | $79.32 | -4.1% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 13,237 | $1.28M | 0.9% | $96.70 * | $118.62 | -23.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 9,637 | $1.216M | 0.9% | $126.18 * | $135.42 | -14.2% | COM | 742718109 |
| META | META PLATFORMS INC COM CL A | 8,917 | $1.209M | 0.9% | $135.58 | $295.61 | -54.4% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 8,122 | $1.166M | 0.8% | $143.56 * | $96.10 | +30.8% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 10,147 | $1.146M | 0.8% | $112.94 * | $145.68 | -28.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 13,585 | $1.127M | 0.8% | $82.96 * | $76.31 | -6.4% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 33,244 | $1.125M | 0.8% | $33.84 | $30.34 | +11.6% | COM | 868459108 |
| PEP | PEPSICO INC COM | 6,837 | $1.116M | 0.8% | $163.23 * | $143.81 | +2.2% | COM | 713448108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,267 | $1.1M | 0.8% | $107.14 | $119.28 | -10.1% | SELECT DIVID ETF | 464287168 |
| NGG | NATIONAL GRID ADR SPONSORED | 21,051 | $1.084M | 0.8% | $51.49 | $66.29 | -22.3% | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO COM | 15,723 | $1.069M | 0.8% | $67.99 * | $54.79 | +10.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,643 | $1.067M | 0.8% | $292.89 * | $345.27 | -21.8% | COM | 38141G104 |
| DEO | DIAGEO ADR SPONSORED | 5,879 | $998K | 0.7% | $169.76 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 22,671 | $992K | 0.7% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,004 | $986K | 0.7% | $328.23 | $414.55 | -20.8% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,765 | $962K | 0.7% | $166.87 * | $184.56 | -20.5% | COM | 438516106 |
| VHT | VANGUARD HEALTH CAR ETF | 4,272 | $955K | 0.7% | $223.55 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| LVS | LAS VEGAS SANDS CORP COM | 25,414 | $953K | 0.7% | $37.50 * | $36.76 | -2.5% | COM | 517834107 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 20,079 | $947K | 0.7% | $47.16 | $63.83 | -26.1% | U.S. MED DVC ETF | 464288810 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 70,598 | $941K | 0.7% | $13.33 | $13.60 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON COM | 5,754 | $940K | 0.7% | $163.36 * | $145.75 | +1.7% | COM | 478160104 |
| NVDA | NVIDIA CORP COM | 7,487 | $908K | 0.7% | $121.28 * | $25.24 | -52.0% | COM | 67066G104 |
| WFC | WELLS FARGO & COMPANY COM | 22,540 | $906K | 0.7% | $40.20 * | $44.41 | -16.8% | COM | 949746101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 60,487 | $898K | 0.6% | $14.85 | $13.92 | — | COM | 33738G104 |
| AVGO | BROADCOM INC COM | 1,957 | $868K | 0.6% | $443.54 * | $52.34 | -19.6% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,030 | $855K | 0.6% | $71.07 * | $49.93 | +22.3% | COM | 110122108 |
| LLY | ELI LILLY AND COMPANY COM | 2,595 | $839K | 0.6% | $323.31 * | $243.85 | +29.1% | COM | 532457108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,286 | $821K | 0.6% | $99.08 * | $137.92 | -35.8% | COM | 253868103 |
| INTC | INTEL CORP COM | 31,765 | $818K | 0.6% | $25.75 * | $45.61 | -46.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 7,232 | $813K | 0.6% | $112.42 * | $115.25 | -13.6% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 29,561 | $807K | 0.6% | $27.30 * | $35.50 | -26.6% | CL B | 35671D857 |
| MRK | MERCK & CO INC COM | 9,321 | $802K | 0.6% | $86.04 * | $69.89 | +11.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM | 10,123 | $799K | 0.6% | $78.93 * | $86.77 | -18.5% | COM NEW | 617446448 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 33,170 | $785K | 0.6% | $23.67 | $52.46 | -54.9% | PSHS ULTRA TECH | 74347R693 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 34,022 | $745K | 0.5% | $21.90 | $38.34 | — | COM CL A | 848574109 |
| VGT | VANGUARD INF TECH ETF | 2,403 | $738K | 0.5% | $307.12 * | $54.66 | -29.7% | INF TECH ETF | 92204A702 |
| DOW | DOW INC COM | 16,793 | $737K | 0.5% | $43.89 * | $44.97 | -19.4% | COM | 260557103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,435 | $718K | 0.5% | $43.69 | $59.57 | -26.6% | NASD TECH DIV | 33738R118 |
| CLX | CLOROX CO COM | 5,591 | $717K | 0.5% | $128.24 * | $144.09 | -20.3% | COM | 189054109 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,519 | $691K | 0.5% | $196.36 * | $66.83 | -26.5% | US TRSPRTION | 464287192 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,286 | $691K | 0.5% | $94.84 | $108.73 | -12.7% | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORPORATION COM | 2,965 | $680K | 0.5% | $229.34 | $290.11 | -20.9% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 8,012 | $675K | 0.5% | $84.25 * | $102.21 | -23.8% | COM | 855244109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,300 | $673K | 0.5% | $292.61 * | $275.62 | -6.7% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC COM | 10,803 | $666K | 0.5% | $61.65 * | $58.46 | -5.8% | COM | 375558103 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 34,322 | $663K | 0.5% | $19.32 * | $31.44 | -69.3% | ULTRAPRO QQQ | 74347X831 |
| DUK | DUKE ENERGY CORP COM | 7,083 | $658K | 0.5% | $92.90 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 1,676 | $647K | 0.5% | $386.04 * | $308.96 | +14.5% | COM | 539830109 |
| SHEL | SHELL PLC ADR SPONSORED | 12,933 | $643K | 0.5% | $49.72 | $51.79 | -3.9% | SPON ADS | 780259305 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,698 | $631K | 0.5% | $94.21 * | $149.11 | -38.2% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,029 | $620K | 0.4% | $204.69 | $287.63 | — | COM NEW | 50540R409 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,194 | $617K | 0.4% | $99.61 | $108.34 | -8.0% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,866 | $615K | 0.4% | $214.58 * | $231.48 | -17.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 COM | 7,408 | $598K | 0.4% | $80.72 * | $64.72 | +10.9% | COM | 718546104 |
| ALLY | ALLY FINANCIAL INC COM | 21,354 | $594K | 0.4% | $27.82 * | $36.85 | -33.4% | COM | 02005N100 |
| ITB | ISHARES TRUST US HOME CONS ETF | 11,261 | $586K | 0.4% | $52.04 | $74.37 | -30.0% | US HOME CONS ETF | 464288752 |
| SPG | SIMON PROPERTY GROUP INC | 6,334 | $568K | 0.4% | $89.67 * | $113.81 | -33.9% | COM | 828806109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,944 | $555K | 0.4% | $79.93 | $135.60 | -41.0% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC COM | 3,372 | $553K | 0.4% | $164.00 * | $187.19 | -17.3% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC COM | 10,764 | $542K | 0.4% | $50.35 * | $28.62 | -31.0% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,334 | $536K | 0.4% | $229.65 * | $213.22 | +1.6% | CL A | 21036P108 |
| WMT | WALMART INC COM | 4,133 | $536K | 0.4% | $129.69 * | $45.10 | -7.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,472 | $531K | 0.4% | $118.74 * | $107.12 | -1.8% | COM | 459200101 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,240 | $530K | 0.4% | $64.32 | $71.73 | -10.2% | S&P MDCP 400 DIV | 74347B680 |
| O | REALTY INCOME CORP COM | 8,997 | $523K | 0.4% | $58.13 * | $55.37 | -12.0% | COM | 756109104 |
| IRM | IRON MOUNTAIN INC COM | 11,885 | $522K | 0.4% | $43.92 * | $40.33 | -3.1% | COM | 46284V101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 11,309 | $517K | 0.4% | $45.72 | $57.76 | -20.8% | WATER RES ETF | 46137V142 |
| AWK | AMER WATER WORKS CO INC COM | 3,967 | $516K | 0.4% | $130.07 * | $160.41 | -24.4% | COM | 030420103 |
| AFL | AFLAC INC COM | 8,955 | $503K | 0.4% | $56.17 * | $50.98 | +2.6% | COM | 001055102 |
| FISV | FISERV INC COM | 5,352 | $500K | 0.4% | $93.42 | $102.86 | -9.0% | COM | 337738108 |
| NFLX | NETFLIX INC COM | 2,102 | $494K | 0.4% | $235.01 * | $43.69 | -46.1% | COM | 64110L106 |
| JPM | JP MORGAN CHASE & CO COM | 4,662 | $487K | 0.4% | $104.46 * | $142.07 | -32.3% | COM | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,376 | $486K | 0.4% | $204.55 * | $311.25 | -36.1% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC COM | 11,841 | $473K | 0.3% | $39.95 * | $50.24 | -28.1% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO COM | 6,694 | $470K | 0.3% | $70.21 * | $70.95 | -8.4% | COM | 194162103 |
| GSK | GSK PLC ADR SPONSORED | 15,970 | $469K | 0.3% | $29.37 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 18,642 | $459K | 0.3% | $24.62 | $42.32 | -41.8% | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP COM | 3,080 | $457K | 0.3% | $148.38 * | $202.11 | -34.3% | COM | 87612E106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 6,034 | $456K | 0.3% | $75.57 | $93.36 | -18.9% | INT-TERM CORP | 92206C870 |
| GXO | GXO LOGISTICS INCORPORATED COM | 12,551 | $440K | 0.3% | $35.06 | $70.14 | -50.0% | COMMON STOCK | 36262G101 |
| KO | COCA-COLA CO COM | 7,812 | $437K | 0.3% | $55.94 * | $49.18 | +3.4% | COM | 191216100 |
| WELL | WELLTOWER OP INC COM USD1 | 6,707 | $431K | 0.3% | $64.26 * | $75.03 | -20.9% | COM | 95040Q104 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,306 | $419K | 0.3% | $78.97 | $82.46 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| C | CITIGROUP INC COM | 10,035 | $418K | 0.3% | $41.65 * | $55.58 | -33.5% | COM NEW | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 2,559 | $418K | 0.3% | $163.35 | $214.03 | -23.6% | LARGE CAP ETF | 922908637 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 18,632 | $412K | 0.3% | $22.11 | $34.07 | -35.0% | NASDAQNXTGEN100 | 46138G631 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,210 | $406K | 0.3% | $65.38 * | $33.81 | -3.1% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,923 | $405K | 0.3% | $82.27 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| YORW | YORK WATER CO COM | 10,456 | $401K | 0.3% | $38.35 * | $42.06 | -15.3% | COM | 987184108 |
| GIS | GENERAL MILLS INC COM | 5,142 | $393K | 0.3% | $76.43 * | $55.25 | +23.3% | COM | 370334104 |
| VEU | VANGUARD ALLWRLD EX US ETF | 8,761 | $388K | 0.3% | $44.29 | $61.88 | -28.3% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATERIALS INC COM | 4,656 | $381K | 0.3% | $81.83 * | $138.86 | -42.7% | COM | 038222105 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 21,312 | $374K | 0.3% | $17.55 | $25.19 | — | SH BEN INT | 939653101 |
| VPU | VANGUARD UTILITIES ETF | 2,620 | $372K | 0.3% | $141.98 | $147.49 | -3.5% | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 9,306 | $358K | 0.3% | $38.47 | $47.45 | -18.7% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,762 | $356K | 0.3% | $36.47 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,276 | $352K | 0.3% | $275.86 * | $71.87 | -35.9% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS COM | 9,220 | $350K | 0.3% | $37.96 * | $40.38 | -24.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 3,375 | $345K | 0.2% | $102.22 * | $62.64 | +46.7% | COM | 20825C104 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,592 | $337K | 0.2% | $60.26 | $107.83 | -44.0% | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,966 | $335K | 0.2% | $170.40 | $245.30 | -30.5% | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD FINANCIALS ETF | 4,460 | $332K | 0.2% | $74.44 | $97.27 | -23.5% | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC COM USD0.01 | 2,285 | $330K | 0.2% | $144.42 * | $148.50 | -18.4% | COM | 22822V101 |
| MMM | 3M COMPANY COM | 2,944 | $325K | 0.2% | $110.39 * | $119.09 | -31.4% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO COM | 5,236 | $324K | 0.2% | $61.88 * | $56.05 | -32.3% | COM NEW | 369604301 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,363 | $319K | 0.2% | $73.11 | $106.41 | -31.2% | LG-TERM COR BD | 92206C813 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 9,373 | $319K | 0.2% | $34.03 | $43.33 | -21.4% | PORTFOLIO S&P600 | 78468R853 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 21,968 | $314K | 0.2% | $14.29 * | $10.16 | -64.8% | PSHS ULT SEMICDT | 74347R669 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,750 | $314K | 0.2% | $179.43 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD EXTEND MKT ETF | 2,471 | $314K | 0.2% | $127.07 | $186.56 | -31.9% | EXTEND MKT ETF | 922908652 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 10,871 | $313K | 0.2% | $28.79 | $71.19 | -59.5% | DLY SMCAP BULL3X | 25459W847 |
| TROW | PRICE T ROWE GROUPS COM | 2,976 | $312K | 0.2% | $104.84 * | $120.77 | -25.2% | COM | 74144T108 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,651 | $310K | 0.2% | $116.94 | $154.83 | -24.5% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,272 | $310K | 0.2% | $19.05 | $22.61 | -15.6% | GL CLEAN ENE ETF | 464288224 |
| ZTS | ZOETIS INC COM CL A | 2,084 | $309K | 0.2% | $148.27 * | $187.52 | -23.6% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP COM | 1,456 | $309K | 0.2% | $212.23 * | $186.13 | +6.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 609 | $308K | 0.2% | $505.75 | $593.51 | -15.3% | COM | 883556102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,192 | $305K | 0.2% | $58.74 | $70.43 | -16.4% | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON & CO COM | 1,371 | $305K | 0.2% | $222.47 * | $225.42 | -6.6% | COM | 075887109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,749 | $305K | 0.2% | $34.86 | $50.07 | -30.3% | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC COM USD0.001 | 4,319 | $301K | 0.2% | $69.69 | $82.01 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC COM | 5,287 | $299K | 0.2% | $56.55 * | $57.74 | -6.2% | COM | 631103108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,040 | $298K | 0.2% | $286.54 | $349.59 | -17.8% | UT SER 1 | 78467X109 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 4,889 | $294K | 0.2% | $60.13 | $80.76 | -25.4% | NAS100 EQL WGT | 25459Y207 |
| PCRX | PACIRA BIOSCIENCES INC COM | 5,455 | $290K | 0.2% | $53.16 | $55.61 | -4.4% | COM | 695127100 |
| WHR | WHIRLPOOL CORP COM | 2,116 | $285K | 0.2% | $134.69 | $203.89 | -33.9% | COM | 963320106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,303 | $283K | 0.2% | $85.68 * | $88.62 | -17.5% | COM | 744320102 |
| CROX | CROCS INC COM | 4,035 | $277K | 0.2% | $68.65 | $60.70 | +13.1% | COM | 227046109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,773 | $275K | 0.2% | $155.10 * | $178.27 | -23.6% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,024 | $273K | 0.2% | $266.60 | $289.44 | -7.7% | CL B NEW | 084670702 |
| T | AT&T INC COM | 17,786 | $272K | 0.2% | $15.29 * | $14.67 | -13.2% | COM | 00206R102 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,728 | $272K | 0.2% | $157.41 | $199.88 | -21.2% | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP COM | 1,026 | $271K | 0.2% | $264.13 * | $234.79 | +7.5% | COM | 012653101 |
| KBH | KB HOME COM | 10,405 | $269K | 0.2% | $25.85 * | $36.38 | -32.5% | COM | 48666K109 |
| MA | MASTERCARD INCORPORATED COM CL A | 939 | $267K | 0.2% | $284.35 | $337.80 | -17.4% | CL A | 57636Q104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 16,572 | $263K | 0.2% | $15.87 | $23.40 | -32.1% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,884 | $260K | 0.2% | $90.15 * | $121.71 | -28.9% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,158 | $257K | 0.2% | $221.93 * | $258.39 | -17.8% | COM | 57060D108 |
| — | KELLOGG COMPANY COM | 3,648 | $254K | 0.2% | $69.63 * | $51.23 | +14.2% | COM | 487836108 |
| AMGN | AMGEN INC COM | 1,126 | $253K | 0.2% | $224.69 * | $185.15 | +9.9% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,439 | $250K | 0.2% | $72.70 | $62.53 | +16.4% | COM | 05550J101 |
| TJX | TJX COS INC COM | 4,021 | $249K | 0.2% | $61.92 * | $63.82 | -7.0% | COM | 872540109 |
| BGS | B & G FOODS INC COM | 14,991 | $247K | 0.2% | $16.48 * | $19.68 | -39.7% | COM | 05508R106 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 8,218 | $247K | 0.2% | $30.06 | $28.71 | +4.9% | MED BREAKTHGH | 00162Q593 |
| NEM | NEWMONT CORPORATION COM | 5,875 | $246K | 0.2% | $41.87 * | $48.57 | -21.1% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,512 | $244K | 0.2% | $161.38 * | $168.31 | -18.4% | CL B | 911312106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,660 | $239K | 0.2% | $89.85 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| CG | CARLYLE GROUP INC COM | 9,242 | $238K | 0.2% | $25.75 * | $40.08 | -42.8% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD COM | 3,761 | $237K | 0.2% | $63.02 * | $84.27 | -27.3% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,045 | $236K | 0.2% | $225.84 * | $207.28 | +1.6% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,546 | $236K | 0.2% | $66.55 | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD VALUE ETF | 1,880 | $232K | 0.2% | $123.40 | $142.90 | -13.6% | VALUE ETF | 922908744 |
| VCR | VANGUARD CONSUM DIS ETF | 964 | $226K | 0.2% | $234.44 | $334.68 | -29.8% | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,072 | $224K | 0.2% | $208.96 * | $255.22 | -23.7% | COM | 655844108 |
| HUM | HUMANA INC COM | 449 | $218K | 0.2% | $485.52 * | $416.39 | +12.6% | COM | 444859102 |
| GPN | GLOBAL PAYMENTS INC COM | 2,009 | $217K | 0.2% | $108.01 * | $131.63 | -20.5% | COM | 37940X102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,270 | $216K | 0.2% | $66.06 | $87.57 | -24.5% | LITHIUM BTRY ETF | 37954Y855 |
| CPNG | COUPANG INC COM CL A | 12,990 | $216K | 0.2% | $16.63 | $13.63 | +22.3% | CL A | 22266T109 |
| — | MACQUARIE/1ST TR G COM | 27,169 | $215K | 0.2% | $7.91 | $9.43 | — | COM | 55607W100 |
| AXP | AMERICAN EXPRESS CO COM | 1,582 | $213K | 0.2% | $134.64 * | $161.30 | -19.9% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC COM | 4,262 | $213K | 0.2% | $49.98 | $56.91 | -13.6% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP COM NPV | 28,726 | $210K | 0.2% | $7.31 | $10.19 | — | COM NEW | 64828T201 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,439 | $207K | 0.1% | $60.19 | $80.03 | -24.6% | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,730 | $207K | 0.1% | $75.82 | $83.15 | -8.6% | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD CONSUM STP ETF | 1,196 | $205K | 0.1% | $171.40 | $188.41 | -8.8% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO COM | 614 | $205K | 0.1% | $333.88 * | $326.53 | -2.2% | COM | 244199105 |
| EXC | EXELON CORP COM | 5,349 | $200K | 0.1% | $37.39 * | $32.52 | +2.1% | COM | 30161N101 |
| IVZ | INVESCO LTD COM | 14,263 | $195K | 0.1% | $13.67 * | $18.09 | -35.1% | SHS | G491BT108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 34,239 | $165K | 0.1% | $4.82 | $9.76 | -50.4% | SPONSORED ADR | 43289P106 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 23,827 | $164K | 0.1% | $6.88 | $18.16 | -62.1% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 20,060 | $161K | 0.1% | $8.03 | $8.98 | -10.1% | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 12,010 | $148K | 0.1% | $12.32 | $10.89 | +13.4% | SPONSORED ADR | 71654V408 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM | 13,818 | $145K | 0.1% | $10.49 | $18.33 | — | COM CL A | 720190206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 26,533 | $145K | 0.1% | $5.46 | $15.85 | — | COM SHS BEN INT | 456237106 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 20,999 | $115K | 0.1% | $5.48 | $5.47 | — | COM | 33739M100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,499 | $108K | 0.1% | $8.00 | $6.33 | — | SPONSORED ADR | 15234Q207 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 11,924 | $101K | 0.1% | $8.47 | $12.17 | — | COM | 649445103 |
| RCAT | RED CAT HOLDINGS INC COM | 60,412 | $100K | 0.1% | $1.66 | $2.49 | -33.0% | COM | 75644T100 |
| VTRS | VIATRIS INC COM | 10,357 | $88,000 | 0.1% | $8.50 * | $8.43 | -12.9% | COM | 92556V106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 11,378 | $82,000 | 0.1% | $7.21 | $7.21 | — | COM CL A | 550424105 |
| UAA | UNDER ARMOUR INC COM CL A | 11,529 | $76,000 | 0.1% | $6.59 | $12.08 | -44.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C | 10,915 | $65,000 | 0.0% | $5.96 | $7.83 | -23.9% | CL C | 904311206 |
| — | INHIBIKASE THERAPEUTICS INC COM | 59,069 | $53,000 | 0.0% | $0.90 | $1.47 | — | COM | 45719W106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 13,860 | $40,000 | 0.0% | $2.89 | $2.89 | — | COM CL A | 236272100 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $14,000 | 0.0% | $0.33 | $1.13 | — | COM NEW | 01643A207 |