The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 453,446 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
ABBOTT LABS | COM | 002824100 | 2,581,351 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | |||
ABBVIE INC | COM | 00287Y109 | 2,849,433 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
AFLAC INC | COM | 001055102 | 1,345,598 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 202,780 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,165,503 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,129,095 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,776,570 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | |||
AMAZON COM INC | COM | 023135106 | 3,023,169 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 492,493 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,822 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 223,644 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
AMGEN INC | COM | 031162100 | 204,995 | 721 | SH | SOLE | 0 | 0 | 721 | |||
APPLE INC | COM | 037833100 | 8,558,584 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,114,049 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 424,932 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
BANK AMERICA CORP | COM | 060505104 | 2,959,163 | 78,037 | SH | SOLE | 0 | 0 | 78,037 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 253,260 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 558,081 | 53,100 | SH | SOLE | 0 | 0 | 53,100 | |||
BLACKSTONE INC | COM | 09260D107 | 215,072 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
BOEING CO | COM | 097023105 | 3,035,347 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 351,102 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 883,392 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | |||
BROADCOM INC | COM | 11135F101 | 6,493,703 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325,727 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,185,390 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
CATERPILLAR INC | COM | 149123101 | 3,839,454 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 252,629 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,105,495 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | |||
CISCO SYS INC | COM | 17275R102 | 411,458 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,455,385 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | |||
CLOROX CO DEL | COM | 189054109 | 1,269,741 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | |||
COCA COLA CO | COM | 191216100 | 468,822 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,116,862 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | |||
CONOCOPHILLIPS | COM | 20825C104 | 398,005 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 834,090 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | |||
CSX CORP | COM | 126408103 | 815,837 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | |||
CVS HEALTH CORP | COM | 126650100 | 1,388,283 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | |||
DEERE & CO | COM | 244199105 | 1,476,850 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,956,823 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 741,806 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 912,516 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
DISNEY WALT CO | COM | 254687106 | 355,733 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
DOMINION ENERGY INC | COM | 25746U109 | 292,139 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
DOW INC | COM | 260557103 | 922,419 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,069,032 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 660,359 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | |||
EATON CORP PLC | SHS | G29183103 | 6,242,344 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
ELI LILLY & CO | COM | 532457108 | 2,089,304 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
ENTERGY CORP NEW | COM | 29364G103 | 214,425 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206,080 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 343,950 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 524,482 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,720,168 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,940,712 | 118,771 | SH | SOLE | 0 | 0 | 118,771 | |||
FIRSTENERGY CORP | COM | 337932107 | 280,304 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
FISERV INC | COM | 337738108 | 727,980 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621,840 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 558,193 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,053,677 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,586,875 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
GENERAL MLS INC | COM | 370334104 | 801,157 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,079,680 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,257,178 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | |||
HOME DEPOT INC | COM | 437076102 | 1,583,501 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,681,441 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 358,663 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
INTEL CORP | COM | 458140100 | 1,715,119 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 787,556 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483,754 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417,827 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 505,491 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,309,672 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,507 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 691,061 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 596,193 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 828,030 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313,247 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319,446 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,090,129 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,222,291 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,965,085 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,769,893 | 96,505 | SH | SOLE | 0 | 0 | 96,505 | |||
KRAFT HEINZ CO | COM | 500754106 | 215,681 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 777,258 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 542,600 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
LIVEPERSON INC | COM | 538146101 | 32,236 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,007,914 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | |||
LOWES COS INC | COM | 548661107 | 542,575 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,025,002 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
MCDONALDS CORP | COM | 580135101 | 1,319,244 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
MERCK & CO INC | COM | 58933Y105 | 2,638,548 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,588,571 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
MICROSOFT CORP | COM | 594918104 | 12,376,359 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 348,828 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
MONDELEZ INTL INC | CL A | 609207105 | 681,100 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
MOODYS CORP | COM | 615369105 | 1,179,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,499,412 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 702,530 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,363,072 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 361,388 | 755 | SH | SOLE | 0 | 0 | 755 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 975,425 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,923,432 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 200,830 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 164,690 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,518,365 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | |||
ONEOK INC NEW | COM | 682680103 | 275,224 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 370,790 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
PEPSICO INC | COM | 713448108 | 2,850,728 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | |||
PFIZER INC | COM | 717081103 | 2,137,805 | 77,038 | SH | SOLE | 0 | 0 | 77,038 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329,280 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | |||
PHILLIPS 66 | COM | 718546104 | 1,133,416 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 782,952 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,639,928 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
PROLOGIS INC. | COM | 74340W103 | 203,013 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 475,288 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 403,856 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
REALTY INCOME CORP | COM | 756109104 | 1,364,582 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | |||
ROBLOX CORP | CL A | 771049103 | 326,439 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 693,365 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
RTX CORPORATION | COM | 75513E101 | 3,739,289 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 459,198 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 710,162 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 338,889 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,569,908 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | |||
SOUTHERN CO | COM | 842587107 | 1,402,966 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 227,121 | 571 | SH | SOLE | 0 | 0 | 571 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,103,374 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 255,944 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 346,687 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 625,869 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 231,229 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,906,191 | 52,847 | SH | SOLE | 0 | 0 | 52,847 | |||
STARBUCKS CORP | COM | 855244109 | 330,491 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
STATE STR CORP | COM | 857477103 | 259,022 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
STRYKER CORPORATION | COM | 863667101 | 5,665,555 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 997,376 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | |||
TARGET CORP | COM | 87612E106 | 986,721 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
TESLA INC | COM | 88160R101 | 221,495 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216,792 | 942 | SH | SOLE | 0 | 0 | 942 | |||
UNION PAC CORP | COM | 907818108 | 556,786 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449,160 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,601 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 611,073 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,333,435 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,681,067 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,327,791 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 970,533 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,964,208 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,107 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,175 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 296,398 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 214,793 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,582 | 558 | SH | SOLE | 0 | 0 | 558 | |||
VISA INC | COM CL A | 92826C839 | 3,371,024 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
WALMART INC | COM | 931142103 | 652,105 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 493,947 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,598,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,742,125 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | |||
WELLTOWER INC | COM | 95040Q104 | 211,642 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,187,504 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | |||
XPO INC | COM | 983793100 | 1,067,763 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
YETI HLDGS INC | COM | 98585X104 | 714,139 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,544,523 | 266,297 | SH | SOLE | 0 | 0 | 266,297 |