Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,809 | $5.969M | 3.3% | $171.48 | $156.00 | +9.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,288 | $5.456M | 3.0% | $444.01 | $383.80 | +15.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,832 | $5.269M | 2.9% | $903.50 * | $34.97 | +158.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,909 | $3.952M | 2.2% | $180.38 | $128.93 | +39.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,726 | $3.671M | 2.0% | $420.73 | $308.51 | +34.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 26,792 | $3.52M | 1.9% | $131.37 * | $111.50 | +12.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 18,999 | $3.46M | 1.9% | $182.10 * | $111.27 | +54.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,884 | $3.343M | 1.8% | $485.58 | $291.17 | +65.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,694 | $3.335M | 1.8% | $116.24 * | $57.87 | +89.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 9,939 | $3.108M | 1.7% | $312.67 | $178.87 | +71.5% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 18,006 | $2.718M | 1.5% | $150.93 | $112.21 | +33.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,509 | $2.514M | 1.4% | $152.26 | $116.30 | +30.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 9,993 | $2.497M | 1.4% | $249.87 * | $59.01 | +5.9% | MID CAP ETF | 922908629 |
| ZVRA | ZEVRA THERAPEUTICS INC | 430,193 | $2.495M | 1.4% | $5.80 | $7.06 | -17.8% | COM NEW | 488445206 |
| V | VISA INC | 8,555 | $2.388M | 1.3% | $279.08 | $214.81 | +28.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 27,002 | $2.154M | 1.2% | $79.76 * | $79.10 | -6.3% | COM | 126650100 |
| BA | BOEING CO | 10,891 | $2.102M | 1.2% | $192.99 | $202.80 | -4.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,583 | $2.098M | 1.1% | $1325.36 * | $69.22 | +88.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 54,000 | $2.048M | 1.1% | $37.92 * | $37.72 | -3.5% | COM | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,054 | $2.022M | 1.1% | $36.07 | $27.89 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 22,606 | $1.955M | 1.1% | $86.48 | $108.30 | -20.2% | REAL ESTATE ETF | 922908553 |
| USD | PROSHARES TR | 18,511 | $1.836M | 1.0% | $99.16 * | $9.87 | +151.1% | PSHS ULT SEMICDT | 74347R669 |
| QCOM | QUALCOMM INC | 10,762 | $1.822M | 1.0% | $169.30 * | $139.61 | +16.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,246 | $1.748M | 1.0% | $778.08 | $277.28 | +177.2% | COM | 532457108 |
| ROM | PROSHARES TR | 27,436 | $1.666M | 0.9% | $60.74 | $52.46 | +15.8% | PSHS ULTRA TECH | 74347R693 |
| HD | HOME DEPOT INC | 4,272 | $1.639M | 0.9% | $383.58 * | $337.06 | +9.0% | COM | 437076102 |
| TQQQ | PROSHARES TR | 26,320 | $1.62M | 0.9% | $61.56 * | $30.66 | +0.4% | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 6,832 | $1.562M | 0.9% | $228.60 | $214.73 | +6.5% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,526 | $1.514M | 0.8% | $97.53 * | $80.15 | +17.5% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 80,964 | $1.485M | 0.8% | $18.34 * | $13.81 | +22.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 5,220 | $1.472M | 0.8% | $281.97 * | $230.70 | +17.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1.437M | 0.8% | $344.20 * | $50.21 | +14.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 11,883 | $1.351M | 0.7% | $113.66 * | $112.77 | -2.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,488 | $1.347M | 0.7% | $128.39 | $57.46 | +123.5% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 27,984 | $1.316M | 0.7% | $47.02 * | $35.61 | +28.9% | CL B | 35671D857 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,885 | $1.287M | 0.7% | $18.16 | $13.86 | — | COM | 33738C103 |
| GS | GOLDMAN SACHS GROUP INC | 2,976 | $1.243M | 0.7% | $417.69 * | $334.42 | +20.4% | COM | 38141G104 |
| INTC | INTEL CORP | 28,125 | $1.242M | 0.7% | $44.17 | $43.67 | +0.1% | COM | 458140100 |
| NGG | NATIONAL GRID PLC | 18,186 | $1.241M | 0.7% | $68.22 | $65.94 | +3.5% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 7,844 | $1.237M | 0.7% | $157.74 * | $101.13 | +44.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,089 | $1.199M | 0.7% | $91.62 * | $76.66 | +11.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,850 | $1.168M | 0.6% | $131.95 * | $77.18 | +61.4% | COM | 58933Y105 |
| ITB | ISHARES TR | 9,489 | $1.099M | 0.6% | $115.77 | $74.80 | +54.8% | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 7,570 | $1.09M | 0.6% | $144.04 * | $136.49 | +0.1% | COM | 253868103 |
| IHI | ISHARES TR | 18,299 | $1.072M | 0.6% | $58.59 | $62.41 | -6.1% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 1,754 | $1.065M | 0.6% | $607.44 * | $43.68 | +39.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 18,319 | $1.062M | 0.6% | $57.96 * | $42.98 | +29.5% | COM | 949746101 |
| DVY | ISHARES TR | 8,580 | $1.057M | 0.6% | $123.18 | $118.62 | +3.8% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,003 | $1.05M | 0.6% | $524.34 * | $54.82 | +19.6% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 14,610 | $1.048M | 0.6% | $71.74 * | $56.24 | +20.3% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,978 | $1.043M | 0.6% | $69.67 | $59.52 | +17.0% | NASD TECH DIV | 33738R118 |
| SPG | SIMON PPTY GROUP INC NEW | 6,576 | $1.029M | 0.6% | $156.49 * | $112.50 | +27.6% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 19,279 | $997K | 0.5% | $51.70 * | $40.68 | +22.7% | COM | 517834107 |
| PEP | PEPSICO INC | 5,663 | $991K | 0.5% | $175.02 * | $151.90 | +8.2% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,506 | $948K | 0.5% | $270.49 | $253.83 | +6.6% | HEALTH CAR ETF | 92204A504 |
| ALLY | ALLY FINL INC | 23,232 | $943K | 0.5% | $40.59 * | $35.10 | +8.6% | COM | 02005N100 |
| VYM | VANGUARD WHITEHALL FDS | 7,767 | $940K | 0.5% | $120.99 | $108.33 | +11.7% | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 5,713 | $933K | 0.5% | $163.34 * | $66.49 | +130.9% | COM | 718546104 |
| — | FIRST TR ENERGY INCOME & GRO | 57,041 | $932K | 0.5% | $16.34 | $13.94 | — | COM | 33738G104 |
| IYT | ISHARES TR | 12,920 | $910K | 0.5% | $70.40 | $67.34 | +4.5% | US TRSPRTION | 464287192 |
| TGT | TARGET CORP | 5,085 | $901K | 0.5% | $177.22 * | $170.78 | -2.8% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 11,215 | $900K | 0.5% | $80.21 * | $40.33 | +88.2% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 4,425 | $886K | 0.5% | $200.28 * | $141.84 | +35.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 9,362 | $882K | 0.5% | $94.16 * | $84.57 | +5.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 5,373 | $872K | 0.5% | $162.24 * | $137.46 | +12.9% | COM | 742718109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,504 | $870K | 0.5% | $34.11 | $30.39 | +12.2% | COM | 868459108 |
| CAT | CATERPILLAR INC | 2,330 | $854K | 0.5% | $366.40 * | $223.91 | +59.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 11,484 | $841K | 0.5% | $73.25 * | $60.00 | +15.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $834K | 0.5% | $347.29 | $311.25 | +9.9% | COM | 824348106 |
| DEO | DIAGEO PLC | 5,573 | $829K | 0.5% | $148.75 | $191.22 | -22.2% | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,723 | $828K | 0.5% | $480.76 | $411.61 | +16.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $796K | 0.4% | $158.20 * | $145.97 | +2.7% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 5,931 | $767K | 0.4% | $129.35 * | $115.92 | +4.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,840 | $759K | 0.4% | $197.61 * | $213.48 | -13.5% | COM | 03027X100 |
| SYM | SYMBOTIC INC | 16,765 | $754K | 0.4% | $45.00 | $43.81 | +2.7% | CLASS A COM | 87151X101 |
| SPMD | SPDR SER TR | 13,827 | $738K | 0.4% | $53.34 | $46.57 | +14.5% | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 10,844 | $727K | 0.4% | $67.04 | $53.07 | +26.3% | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 4,696 | $719K | 0.4% | $153.09 * | $140.97 | +2.1% | COM | 189054109 |
| DOW | DOW INC | 12,406 | $719K | 0.4% | $57.93 * | $45.02 | +14.9% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 3,226 | $705K | 0.4% | $218.47 | $270.65 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 3,396 | $697K | 0.4% | $205.23 * | $184.47 | +1.0% | COM | 438516106 |
| SPYM | SPDR SER TR | 11,276 | $694K | 0.4% | $61.53 | $53.14 | +15.8% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,594 | $686K | 0.4% | $190.93 * | $112.12 | +61.7% | COM | 459200101 |
| O | REALTY INCOME CORP | 12,525 | $678K | 0.4% | $54.10 * | $53.13 | -7.7% | COM | 756109104 |
| PFE | PFIZER INC | 24,321 | $675K | 0.4% | $27.75 * | $36.91 | -32.9% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,053 | $669K | 0.4% | $66.57 | $57.54 | +15.7% | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 7,322 | $669K | 0.4% | $91.39 * | $101.81 | -14.3% | COM | 855244109 |
| AFL | AFLAC INC | 7,673 | $659K | 0.4% | $85.86 * | $50.98 | +62.4% | COM | 001055102 |
| WMT | WALMART INC | 10,926 | $657K | 0.4% | $60.17 | $52.16 | +13.3% | COM | 931142103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,813 | $635K | 0.3% | $53.76 | $64.70 | -16.9% | COMMON STOCK | 36262G101 |
| FISV | FISERV INC | 3,970 | $634K | 0.3% | $159.82 | $102.82 | +55.4% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 2,172 | $630K | 0.3% | $290.03 * | $252.59 | +7.1% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,923 | $626K | 0.3% | $41.96 * | $37.80 | -1.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $619K | 0.3% | $454.83 * | $354.92 | +22.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 7,877 | $604K | 0.3% | $76.67 * | $28.62 | +8.2% | COM | 26614N102 |
| C | CITIGROUP INC | 9,534 | $603K | 0.3% | $63.24 * | $45.50 | +31.6% | COM NEW | 172967424 |
| IGM | ISHARES TR | 6,851 | $590K | 0.3% | $86.19 | $79.18 | +8.8% | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 7,982 | $578K | 0.3% | $72.36 | $112.74 | -35.8% | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 13,206 | $568K | 0.3% | $43.04 | $41.58 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 5,298 | $562K | 0.3% | $106.07 * | $75.92 | +12.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,064 | $561K | 0.3% | $271.77 * | $214.66 | +21.9% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,216 | $554K | 0.3% | $54.23 * | $49.78 | -1.2% | COM | 110122108 |
| QQQE | DIREXION SHS ETF TR | 6,210 | $554K | 0.3% | $89.20 | $80.19 | +11.2% | NAS100 EQL WGT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 5,681 | $549K | 0.3% | $96.71 * | $85.97 | +5.5% | COM NEW | 26441C204 |
| TNA | DIREXION SHS ETF TR | 12,435 | $534K | 0.3% | $42.92 | $57.00 | -24.7% | DLY SMCAP BULL3X | 25459W847 |
| CG | CARLYLE GROUP INC | 11,314 | $531K | 0.3% | $46.91 * | $37.36 | +18.7% | COM | 14316J108 |
| PODD | INSULET CORP | 3,068 | $526K | 0.3% | $171.40 | $287.36 | -40.4% | COM | 45784P101 |
| WELL | WELLTOWER INC | 5,612 | $524K | 0.3% | $93.44 * | $75.12 | +20.2% | COM | 95040Q104 |
| IAK | ISHARES TR | 4,387 | $515K | 0.3% | $117.39 | $84.37 | +39.1% | U.S. INSRNCE ETF | 464288786 |
| IJS | ISHARES TR | 4,973 | $511K | 0.3% | $102.76 | $104.37 | -1.5% | SP SMCP600VL ETF | 464287879 |
| GE | GENERAL ELECTRIC CO | 2,898 | $509K | 0.3% | $175.51 * | $70.11 | +97.4% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 3,712 | $489K | 0.3% | $131.74 * | $168.00 | -24.1% | COM | 012653101 |
| NEM | NEWMONT CORP | 13,626 | $488K | 0.3% | $35.84 * | $40.70 | -14.8% | COM | 651639106 |
| KBH | KB HOME | 6,805 | $482K | 0.3% | $70.88 * | $38.72 | +77.5% | COM | 48666K109 |
| CCI | CROWN CASTLE INC | 4,372 | $463K | 0.3% | $105.84 * | $123.98 | -22.4% | COM | 22822V101 |
| REGL | PROSHARES TR | 5,821 | $457K | 0.3% | $78.56 | $71.73 | +9.5% | S&P MDCP 400 DIV | 74347B680 |
| IVZ | INVESCO LTD | 27,550 | $457K | 0.3% | $16.59 * | $16.12 | -5.1% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $453K | 0.2% | $581.13 | $555.43 | +4.1% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 3,716 | $453K | 0.2% | $121.93 * | $114.04 | -1.8% | COM | 74144T108 |
| ELF | E L F BEAUTY INC | 2,303 | $451K | 0.2% | $196.03 | $67.41 | +190.8% | COM | 26856L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,698 | $449K | 0.2% | $95.59 | $78.02 | +22.5% | CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TRUST | 17,019 | $447K | 0.2% | $26.25 | $41.20 | -36.3% | CSI CHI INTERNET | 500767306 |
| MA | MASTERCARD INCORPORATED | 919 | $443K | 0.2% | $481.66 | $367.94 | +29.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $442K | 0.2% | $420.65 | $312.05 | +34.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,612 | $442K | 0.2% | $122.37 | $136.78 | -12.3% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,599 | $440K | 0.2% | $122.20 * | $158.41 | -26.0% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 2,662 | $430K | 0.2% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 1,483 | $419K | 0.2% | $282.50 * | $190.31 | +43.3% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,736 | $416K | 0.2% | $239.70 | $212.51 | +12.8% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,602 | $414K | 0.2% | $90.06 * | $70.91 | +22.0% | COM | 194162103 |
| MIDU | DIREXION SHS ETF TR | 7,375 | $414K | 0.2% | $56.13 | $46.26 | +21.3% | DLY MIDCAP ETF3X | 25459W730 |
| XLU | SELECT SECTOR SPDR TR | 6,301 | $414K | 0.2% | $65.65 * | $33.55 | -2.1% | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,354 | $410K | 0.2% | $174.18 * | $152.26 | +8.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,950 | $397K | 0.2% | $49.91 * | $50.15 | -5.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $393K | 0.2% | $556.37 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 9,936 | $393K | 0.2% | $39.53 | $36.18 | +9.3% | RL EST SEL SEC | 81369Y860 |
| PAAS | PAN AMERN SILVER CORP | 25,594 | $386K | 0.2% | $15.08 | $19.94 | -24.4% | COM | 697900108 |
| VXF | VANGUARD INDEX FDS | 2,197 | $385K | 0.2% | $175.26 | $186.56 | -6.1% | EXTEND MKT ETF | 922908652 |
| TECL | DIREXION SHS ETF TR | 4,794 | $384K | 0.2% | $80.14 | $29.06 | +175.7% | DLY TECH BULL 3X | 25459W102 |
| KO | COCA COLA CO | 6,246 | $382K | 0.2% | $61.18 * | $49.46 | +17.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,658 | $365K | 0.2% | $137.43 * | $119.08 | +13.1% | COM | 45866F104 |
| WEX | WEX INC | 1,535 | $365K | 0.2% | $237.53 | $178.15 | +33.3% | COM | 96208T104 |
| YORW | YORK WTR CO | 9,961 | $361K | 0.2% | $36.27 * | $40.54 | -14.6% | COM | 987184108 |
| SPYV | SPDR SER TR | 7,063 | $354K | 0.2% | $50.10 | $39.48 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 6,155 | $347K | 0.2% | $56.44 | $75.71 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,645 | $346K | 0.2% | $210.34 | $179.40 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,543 | $344K | 0.2% | $75.65 | $65.27 | +15.9% | COM | 05550J101 |
| HUM | HUMANA INC | 989 | $343K | 0.2% | $346.69 * | $426.52 | -20.5% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,980 | $335K | 0.2% | $169.24 * | $185.40 | -10.6% | CL A | 98978V103 |
| KRE | SPDR SER TR | 6,651 | $334K | 0.2% | $50.28 | $64.51 | -22.1% | S&P REGL BKG | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 1,522 | $334K | 0.2% | $219.25 * | $249.63 | -14.7% | COM | 57060D108 |
| FAS | DIREXION SHS ETF TR | 2,969 | $333K | 0.2% | $112.19 | $65.64 | +70.9% | DLY FIN BULL NEW | 25459Y694 |
| PYPL | PAYPAL HLDGS INC | 4,959 | $332K | 0.2% | $66.99 | $57.67 | +15.9% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 5,250 | $331K | 0.2% | $63.10 * | $56.71 | +8.8% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,613 | $329K | 0.2% | $15.21 | $12.41 | +22.5% | SPONSORED ADR | 71654V408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,797 | $328K | 0.2% | $182.69 | $160.13 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| GIS | GENERAL MLS INC | 4,683 | $328K | 0.2% | $69.97 * | $55.51 | +17.4% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 2,772 | $325K | 0.2% | $117.39 * | $87.55 | +23.4% | COM | 744320102 |
| SOXL | DIREXION SHS ETF TR | 6,950 | $323K | 0.2% | $46.53 | $38.40 | +21.2% | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 762 | $313K | 0.2% | $410.65 * | $374.47 | +7.0% | COM | 244199105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,742 | $311K | 0.2% | $28.91 | $34.07 | -15.2% | NASDAQNXTGEN100 | 46138G631 |
| IJJ | ISHARES TR | 2,620 | $310K | 0.2% | $118.30 | $108.82 | +8.7% | S&P MC 400VL ETF | 464287705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,979 | $308K | 0.2% | $103.54 | $100.87 | — | COM | 45781V101 |
| NAIL | DBX ETF TR | 2,000 | $303K | 0.2% | $151.48 | $68.83 | +120.1% | DALY HOM B&S BUL | 25490K596 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,764 | $299K | 0.2% | $169.37 | $148.85 | +13.8% | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,685 | $296K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 831 | $295K | 0.2% | $354.77 | $242.56 | +43.7% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $294K | 0.2% | $148.63 * | $160.06 | -16.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,032 | $293K | 0.2% | $284.33 * | $196.92 | +36.8% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 2,484 | $293K | 0.2% | $117.91 | $57.76 | +102.8% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 1,193 | $291K | 0.2% | $244.19 | $200.38 | +21.8% | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 2,866 | $291K | 0.2% | $101.42 * | $68.15 | +45.5% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 2,814 | $288K | 0.2% | $102.39 | $97.27 | +5.3% | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 805 | $288K | 0.2% | $357.70 | $219.76 | +60.2% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,512 | $279K | 0.2% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| SBIO | ALPS ETF TR | 7,766 | $278K | 0.2% | $35.75 | $26.85 | +33.2% | MED BREAKTHGH | 00162Q593 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $273K | 0.1% | $397.76 | $354.65 | +12.2% | UT SER 1 | 78467X109 |
| RITM | RITHM CAPITAL CORP | 24,326 | $271K | 0.1% | $11.16 | $10.25 | — | COM NEW | 64828T201 |
| SCHW | SCHWAB CHARLES CORP | 3,732 | $270K | 0.1% | $72.33 * | $57.77 | +22.4% | COM | 808513105 |
| EEM | ISHARES TR | 6,548 | $269K | 0.1% | $41.08 | $50.07 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 1,837 | $262K | 0.1% | $142.58 | $147.31 | -3.2% | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 18,643 | $261K | 0.1% | $13.98 | $21.03 | -33.5% | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 1,896 | $260K | 0.1% | $137.21 | $154.83 | -11.4% | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 1,590 | $259K | 0.1% | $162.82 | $142.84 | +14.0% | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 2,909 | $254K | 0.1% | $87.29 | $79.86 | +9.3% | S&P 400 MDCP GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 3,525 | $250K | 0.1% | $70.89 | $53.61 | +31.4% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,233 | $248K | 0.1% | $58.65 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 3,222 | $246K | 0.1% | $76.35 | $72.39 | +5.5% | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,386 | $244K | 0.1% | $102.26 * | $76.60 | +16.4% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 1,889 | $240K | 0.1% | $127.31 * | $64.38 | +87.2% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 1,994 | $239K | 0.1% | $119.61 | $111.48 | +7.3% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 2,703 | $236K | 0.1% | $87.16 * | $71.45 | +16.1% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,678 | $235K | 0.1% | $14.11 | $8.99 | +57.0% | SPONSORED ADS | 881624209 |
| SPYD | SPDR SER TR | 5,751 | $234K | 0.1% | $40.71 | $35.92 | +13.3% | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 808 | $234K | 0.1% | $289.61 * | $216.04 | +29.0% | COM | 31428X106 |
| BP | BP PLC | 6,121 | $231K | 0.1% | $37.68 | $33.48 | +12.5% | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 1,744 | $230K | 0.1% | $131.60 * | $170.65 | -28.3% | COM | 59522J103 |
| GNRC | GENERAC HLDGS INC | 1,815 | $229K | 0.1% | $126.14 | $110.50 | +14.2% | COM | 368736104 |
| GTEK | GOLDMAN SACHS ETF TR | 7,721 | $227K | 0.1% | $29.44 | $24.88 | +18.3% | FUTURE TECH LEAD | 38149W812 |
| LIT | GLOBAL X FDS | 4,952 | $224K | 0.1% | $45.29 | $48.73 | -7.1% | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 895 | $221K | 0.1% | $247.36 * | $230.65 | +3.7% | COM | 075887109 |
| EWZ | ISHARES INC | 6,774 | $220K | 0.1% | $32.42 | $32.42 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| ED | CONSOLIDATED EDISON INC | 2,401 | $218K | 0.1% | $90.81 * | $83.64 | +2.3% | COM | 209115104 |
| VCR | VANGUARD WORLD FD | 683 | $217K | 0.1% | $317.65 | $278.97 | +13.9% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,124 | $214K | 0.1% | $41.77 | $50.43 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $210K | 0.1% | $495.28 * | $457.25 | +4.4% | COM | 91324P102 |
| RYLD | GLOBAL X FDS | 12,341 | $209K | 0.1% | $16.91 | $16.53 | +2.3% | RUSSELL 2000 | 37954Y459 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,150 | $209K | 0.1% | $7.68 | $9.26 | — | COM | 55607W100 |
| T | AT&T INC | 10,742 | $189K | 0.1% | $17.60 * | $14.68 | +9.8% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,558 | $188K | 0.1% | $17.79 | $16.50 | +7.8% | CL A | 22266T109 |
| ELME | ELME COMMUNITIES | 12,901 | $180K | 0.1% | $13.92 | $25.19 | — | SH BEN INT | 939653101 |
| — | FST TR NEW OPPORT MLP & ENE | 22,783 | $175K | 0.1% | $7.66 | $5.55 | — | COM | 33739M100 |
| ASAN | ASANA INC | 10,585 | $164K | 0.1% | $15.49 | $17.90 | -13.5% | CL A | 04342Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,795 | $98,492 | 0.1% | $8.35 | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,993 | $90,914 | 0.0% | $5.35 | $9.60 | -44.3% | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 66,443 | $66,270 | 0.0% | $1.00 | $3.18 | — | COM | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,046 | $49,329 | 0.0% | $2.59 | $2.29 | +12.9% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 12,483 | $44,189 | 0.0% | $3.54 | $4.11 | -14.0% | SPONSORED ADR | 654902204 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $43,700 | 0.0% | $4.37 * | $4.79 | -5.7% | COM | 74880P104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,141 | $43,503 | 0.0% | $4.29 | $15.45 | — | COM SHS BEN INT | 456237106 |
| RCAT | RED CAT HLDGS INC | 32,714 | $25,026 | 0.0% | $0.76 | $2.49 | -69.3% | COM | 75644T100 |