Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,626 | $7.293M | 4.0% | $156.00 | +18.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,521 | $7.106M | 3.9% | $94.35 | +7.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,400 | $5.941M | 3.2% | $392.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 20,844 | $4.028M | 2.2% | $128.93 | +42.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,731 | $3.902M | 2.1% | $308.51 | +35.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,858 | $3.458M | 1.9% | $291.17 | +66.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 29,978 | $3.451M | 1.9% | $60.10 | +83.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 26,752 | $3.312M | 1.8% | $111.50 | +5.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 19,306 | $3.311M | 1.8% | $112.00 | +40.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 17,667 | $3.218M | 1.8% | $112.21 | +49.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,649 | $3.025M | 1.6% | $178.87 | +77.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 16,331 | $2.995M | 1.6% | $116.30 | +45.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,575 | $2.528M | 1.4% | $69.22 | +98.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 10,401 | $2.518M | 1.4% | $233.22 | — | MID CAP ETF | 922908629 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 133,142 | $2.474M | 1.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| USD | PROSHARES TR | 16,813 | $2.339M | 1.3% | $42.73 | — | PSHS ULT SEMICDT | 74347R669 |
| V | VISA INC | 8,630 | $2.265M | 1.2% | $214.81 | +26.1% | COM CL A | 92826C839 |
| ZVRA | ZEVRA THERAPEUTICS INC | 458,300 | $2.246M | 1.2% | $6.91 | -31.5% | COM NEW | 488445206 |
| TQQQ | PROSHARES TR | 30,220 | $2.231M | 1.2% | $92.98 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK AMERICA CORP | 52,900 | $2.104M | 1.1% | $37.72 | -2.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,228 | $2.017M | 1.1% | $277.28 | +185.2% | COM | 532457108 |
| BA | BOEING CO | 11,030 | $2.008M | 1.1% | $202.49 | -12.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,066 | $2.005M | 1.1% | $139.61 | +30.6% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 23,744 | $1.989M | 1.1% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,352 | $1.819M | 1.0% | $27.89 | — | COM CL A | 848574109 |
| ROM | PROSHARES TR | 24,619 | $1.719M | 0.9% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| CVS | CVS HEALTH CORP | 28,311 | $1.672M | 0.9% | $78.15 | -25.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 7,528 | $1.641M | 0.9% | $211.12 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 78,039 | $1.551M | 0.8% | $13.81 | +28.3% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 4,145 | $1.55M | 0.8% | $304.38 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 15,368 | $1.543M | 0.8% | $80.15 | +24.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 10,479 | $1.496M | 0.8% | $103.57 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,306 | $1.482M | 0.8% | $337.06 | -2.8% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 28,079 | $1.365M | 0.7% | $35.61 | +38.5% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 5,223 | $1.331M | 0.7% | $230.70 | +10.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 12,951 | $1.312M | 0.7% | $76.66 | +19.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,788 | $1.261M | 0.7% | $334.42 | +26.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 11,803 | $1.226M | 0.7% | $112.77 | -8.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 7,630 | $1.194M | 0.6% | $101.13 | +46.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,734 | $1.17M | 0.6% | $43.68 | +43.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 2,018 | $1.164M | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 9,565 | $1.157M | 0.6% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 7,525 | $1.144M | 0.6% | $136.49 | -0.1% | COM | 253868103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,800 | $1.12M | 0.6% | $62.59 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 14,258 | $1.106M | 0.6% | $56.24 | +27.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,847 | $1.095M | 0.6% | $77.18 | +57.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 17,845 | $1.06M | 0.6% | $42.98 | +32.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,814 | $1.045M | 0.6% | $112.38 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 18,012 | $1.009M | 0.5% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC DEL | 11,215 | $1.005M | 0.5% | $40.33 | +90.1% | COM | 46284V101 |
| NGG | NATIONAL GRID PLC | 17,324 | $984K | 0.5% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| SPG | SIMON PPTY GROUP INC NEW | 6,477 | $983K | 0.5% | $112.50 | +20.5% | COM | 828806109 |
| PEP | PEPSICO INC | 5,656 | $933K | 0.5% | $151.90 | +6.9% | COM | 713448108 |
| ITB | ISHARES TR | 9,108 | $920K | 0.5% | $81.42 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 3,446 | $917K | 0.5% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 9,356 | $909K | 0.5% | $84.57 | +7.4% | COM NEW | 617446448 |
| INTC | INTEL CORP | 29,341 | $909K | 0.5% | $43.21 | -24.8% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 20,316 | $899K | 0.5% | $40.91 | +10.4% | COM | 517834107 |
| ALLY | ALLY FINL INC | 22,404 | $889K | 0.5% | $35.10 | +5.0% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 5,242 | $865K | 0.5% | $137.46 | +14.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,263 | $862K | 0.5% | $141.84 | +33.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 12,342 | $847K | 0.5% | $60.22 | +4.8% | COM | 375558103 |
| PSX | PHILLIPS 66 | 5,976 | $844K | 0.5% | $69.71 | +100.3% | COM | 718546104 |
| IYT | ISHARES TR | 12,825 | $839K | 0.5% | $122.87 | — | US TRSPRTION | 464287192 |
| VOO | VANGUARD INDEX FDS | 1,670 | $835K | 0.5% | $422.74 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 5,451 | $807K | 0.4% | $169.25 | -12.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 5,556 | $768K | 0.4% | $115.92 | +8.1% | COM | 494368103 |
| SPYM | SPDR SER TR | 11,926 | $763K | 0.4% | $56.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 18,454 | $761K | 0.4% | $37.55 | -2.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,221 | $740K | 0.4% | $223.91 | +51.3% | COM | 149123101 |
| SPMD | SPDR SER TR | 14,408 | $739K | 0.4% | $47.85 | — | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 3,460 | $739K | 0.4% | $184.46 | -0.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 4,971 | $727K | 0.4% | $145.97 | -3.1% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,405 | $718K | 0.4% | $311.25 | -2.0% | COM | 824348106 |
| WMT | WALMART INC | 10,588 | $717K | 0.4% | $52.16 | +18.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 13,488 | $712K | 0.4% | $52.81 | -7.9% | COM | 756109104 |
| DEO | DIAGEO PLC | 5,488 | $692K | 0.4% | $194.83 | — | SPON ADR NEW | 25243Q205 |
| SYM | SYMBOTIC INC | 19,551 | $687K | 0.4% | $43.34 | -6.6% | CLASS A COM | 87151X101 |
| AFL | AFLAC INC | 7,678 | $686K | 0.4% | $50.98 | +63.0% | COM | 001055102 |
| PFE | PFIZER INC | 24,311 | $680K | 0.4% | $36.91 | -32.9% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,013 | $650K | 0.4% | $60.21 | — | WATER RES ETF | 46137V142 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $648K | 0.4% | $356.54 | +23.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,744 | $647K | 0.4% | $114.27 | +45.1% | COM | 459200101 |
| IGM | ISHARES TR | 6,842 | $645K | 0.4% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 12,042 | $639K | 0.3% | $45.02 | +13.7% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 3,271 | $636K | 0.3% | $213.48 | -17.4% | COM | 03027X100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,570 | $630K | 0.3% | $30.39 | -4.6% | COM | 868459108 |
| CLX | CLOROX CO DEL | 4,561 | $622K | 0.3% | $140.97 | -6.8% | COM | 189054109 |
| PSA | PUBLIC STORAGE OPER CO | 2,139 | $615K | 0.3% | $252.59 | +2.0% | COM | 74460D109 |
| C | CITIGROUP INC | 9,624 | $611K | 0.3% | $45.50 | +29.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 8,474 | $610K | 0.3% | $99.19 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 7,470 | $601K | 0.3% | $28.62 | +10.2% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 7,683 | $598K | 0.3% | $100.69 | -22.5% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 11,735 | $593K | 0.3% | $64.70 | -22.0% | COMMON STOCK | 36262G101 |
| MMM | 3M CO | 5,788 | $591K | 0.3% | $77.47 | +21.7% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 5,627 | $587K | 0.3% | $75.12 | +26.5% | COM | 95040Q104 |
| QQQE | DIREXION SHS ETF TR | 6,607 | $586K | 0.3% | $80.88 | — | NAS100 EQL WGT | 25459Y207 |
| PODD | INSULET CORP | 2,868 | $579K | 0.3% | $287.36 | -37.3% | COM | 45784P101 |
| SPSM | SPDR SER TR | 13,548 | $563K | 0.3% | $42.47 | — | PORTFOLIO S&P600 | 78468R853 |
| DUK | DUKE ENERGY CORP NEW | 5,338 | $535K | 0.3% | $85.97 | +9.6% | COM NEW | 26441C204 |
| FISV | FISERV INC | 3,420 | $510K | 0.3% | $102.82 | +47.2% | COM | 337738108 |
| GE | GE AEROSPACE | 3,168 | $504K | 0.3% | $77.60 | +103.6% | COM NEW | 369604301 |
| PAAS | PAN AMERN SILVER CORP | 25,239 | $502K | 0.3% | $19.94 | -1.2% | COM | 697900108 |
| IAK | ISHARES TR | 4,375 | $494K | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| ELF | E L F BEAUTY INC | 2,303 | $485K | 0.3% | $67.41 | +163.6% | COM | 26856L103 |
| STZ | CONSTELLATION BRANDS INC | 1,881 | $484K | 0.3% | $214.66 | +15.7% | CL A | 21036P108 |
| IJS | ISHARES TR | 4,953 | $482K | 0.3% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT CORP | 11,360 | $476K | 0.3% | $40.70 | -2.7% | COM | 651639106 |
| TECL | DIREXION SHS ETF TR | 4,794 | $467K | 0.3% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,329 | $459K | 0.2% | $177.19 | — | NASDAQ 100 ETF | 46138G649 |
| TXN | TEXAS INSTRS INC | 2,354 | $458K | 0.2% | $152.26 | +15.7% | COM | 882508104 |
| KWEB | KRANESHARES TRUST | 16,816 | $454K | 0.2% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| TNA | DIREXION SHS ETF TR | 12,360 | $453K | 0.2% | $54.65 | — | DLY SMCAP BULL3X | 25459W847 |
| KBH | KB HOME | 6,450 | $453K | 0.2% | $38.72 | +70.8% | COM | 48666K109 |
| IVZ | INVESCO LTD | 30,197 | $452K | 0.2% | $15.96 | -10.5% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $447K | 0.2% | $70.91 | +25.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092 | $444K | 0.2% | $315.67 | +29.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,634 | $442K | 0.2% | $49.43 | -17.0% | COM | 110122108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,548 | $434K | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| VV | VANGUARD INDEX FDS | 1,731 | $432K | 0.2% | $218.36 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 1,483 | $430K | 0.2% | $190.31 | +49.2% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 4,392 | $429K | 0.2% | $123.98 | -27.6% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 11,164 | $429K | 0.2% | $39.84 | — | RL EST SEL SEC | 81369Y860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,309 | $427K | 0.2% | $158.41 | -23.1% | COM | 030420103 |
| REGL | PROSHARES TR | 5,761 | $424K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| TROW | PRICE T ROWE GROUP INC | 3,672 | $423K | 0.2% | $114.04 | -7.2% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 6,172 | $421K | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 4,376 | $418K | 0.2% | $159.98 | -28.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 738 | $408K | 0.2% | $555.43 | +2.6% | COM | 883556102 |
| CG | CARLYLE GROUP INC | 10,128 | $407K | 0.2% | $37.36 | +9.7% | COM | 14316J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,473 | $406K | 0.2% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 920 | $406K | 0.2% | $367.94 | +22.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,141 | $391K | 0.2% | $49.46 | +19.1% | COM | 191216100 |
| SOXL | DIREXION SHS ETF TR | 6,950 | $385K | 0.2% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| SNOW | SNOWFLAKE INC | 2,815 | $380K | 0.2% | $191.39 | -22.8% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $378K | 0.2% | $507.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| YORW | YORK WTR CO | 10,000 | $371K | 0.2% | $40.54 | -14.6% | COM | 987184108 |
| FOUR | SHIFT4 PMTS INC | 5,035 | $369K | 0.2% | $66.28 | 0.0% | CL A | 82452J109 |
| CSCO | CISCO SYS INC | 7,529 | $358K | 0.2% | $50.15 | -9.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,593 | $357K | 0.2% | $136.78 | -22.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562 | $351K | 0.2% | $119.08 | +10.6% | COM | 45866F104 |
| SPYV | SPDR SER TR | 7,068 | $344K | 0.2% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ZTS | ZOETIS INC | 1,956 | $339K | 0.2% | $185.40 | -11.9% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,023 | $334K | 0.2% | $12.43 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 2,483 | $327K | 0.2% | $57.76 | +116.8% | COM | 595112103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,979 | $325K | 0.2% | $100.87 | — | COM | 45781V101 |
| AMGN | AMGEN INC | 1,037 | $324K | 0.2% | $196.92 | +41.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,734 | $320K | 0.2% | $87.55 | +21.9% | COM | 744320102 |
| WPC | WP CAREY INC | 5,786 | $319K | 0.2% | $75.71 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 2,873 | $316K | 0.2% | $68.15 | +44.8% | COM | 872540109 |
| KRE | SPDR SER TR | 6,410 | $315K | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 1,566 | $314K | 0.2% | $248.25 | -19.2% | COM | 57060D108 |
| GIS | GENERAL MLS INC | 4,934 | $312K | 0.2% | $55.96 | +15.1% | COM | 370334104 |
| IWM | ISHARES TR | 1,515 | $307K | 0.2% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $298K | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| IJJ | ISHARES TR | 2,620 | $297K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| PCRX | PACIRA BIOSCIENCES INC | 10,370 | $297K | 0.2% | $28.46 | 0.0% | COM | 695127100 |
| WEX | WEX INC | 1,671 | $296K | 0.2% | $180.25 | +13.2% | COM | 96208T104 |
| HUM | HUMANA INC | 786 | $294K | 0.2% | $426.52 | -22.6% | COM | 444859102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,472 | $292K | 0.2% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,313 | $291K | 0.2% | $65.27 | +24.1% | COM | 05550J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $287K | 0.2% | $380.64 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 4,883 | $283K | 0.2% | $57.67 | +10.0% | COM | 70450Y103 |
| DE | DEERE & CO | 757 | $283K | 0.2% | $374.47 | +1.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $282K | 0.2% | $242.56 | +46.2% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FD | 2,814 | $281K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 6,591 | $281K | 0.2% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FD | 1,174 | $276K | 0.2% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $276K | 0.2% | $159.43 | -18.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 805 | $274K | 0.1% | $219.76 | +51.7% | COM | 863667101 |
| NDAQ | NASDAQ INC | 4,540 | $274K | 0.1% | $56.71 | +4.5% | COM | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,476 | $268K | 0.1% | $8.08 | — | SPONSORED ADS | 881624209 |
| RITM | RITHM CAPITAL CORP | 24,453 | $267K | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| VPU | VANGUARD WORLD FD | 1,798 | $266K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 1,902 | $261K | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| MAA | MID-AMER APT CMNTYS INC | 1,756 | $250K | 0.1% | $170.65 | -26.4% | COM | 59522J103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,207 | $250K | 0.1% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,685 | $249K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FAS | DIREXION SHS ETF TR | 2,469 | $249K | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| SBIO | ALPS ETF TR | 7,370 | $247K | 0.1% | $32.94 | — | MED BREAKTHGH | 00162Q593 |
| XLP | SELECT SECTOR SPDR TR | 3,230 | $247K | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 18,455 | $246K | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| MDYG | SPDR SER TR | 2,909 | $245K | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,133 | $242K | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 808 | $242K | 0.1% | $216.04 | +16.5% | COM | 31428X106 |
| T | AT&T INC | 12,039 | $230K | 0.1% | $14.84 | +8.9% | COM | 00206R102 |
| GTEK | GOLDMAN SACHS ETF TR | 7,658 | $229K | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| BDX | BECTON DICKINSON & CO | 979 | $229K | 0.1% | $230.41 | -1.1% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,391 | $229K | 0.1% | $76.60 | +13.3% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 448 | $228K | 0.1% | $458.06 | +3.3% | COM | 91324P102 |
| GNRC | GENERAC HLDGS INC | 1,723 | $228K | 0.1% | $110.50 | +25.1% | COM | 368736104 |
| — | MACQUARIE / FIRST TR GLOBAL | 30,101 | $225K | 0.1% | $9.09 | — | COM | 55607W100 |
| ED | CONSOLIDATED EDISON INC | 2,501 | $224K | 0.1% | $83.80 | +4.7% | COM | 209115104 |
| RYLD | GLOBAL X FDS | 13,895 | $223K | 0.1% | $16.81 | — | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 2,808 | $221K | 0.1% | $71.70 | +8.9% | SHS | G5960L103 |
| BP | BP PLC | 6,121 | $221K | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 1,300 | $219K | 0.1% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 1,896 | $217K | 0.1% | $64.38 | +79.2% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,826 | $211K | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FD | 671 | $210K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $206K | 0.1% | $134.54 | 0.0% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 2,000 | $204K | 0.1% | $111.48 | -12.6% | COM | 963320106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,327 | $204K | 0.1% | $144.22 | 0.0% | CL A | 099502106 |
| EWZ | ISHARES INC | 7,352 | $201K | 0.1% | $34.24 | — | MSCI BRAZIL ETF | 464286400 |
| ELME | ELME COMMUNITIES | 12,529 | $200K | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| ASAN | ASANA INC | 12,491 | $175K | 0.1% | $17.35 | -17.8% | CL A | 04342Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,679 | $92,735 | 0.1% | $12.50 | — | SPONSORED ADR | 43289P106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,778 | $75,735 | 0.0% | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 12,483 | $47,185 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,310 | $44,527 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | LIVEPERSON INC | 62,492 | $36,277 | 0.0% | $3.18 | — | COM | 538146101 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $32,200 | 0.0% | $4.79 | -25.1% | COM | 74880P104 |
| RCAT | RED CAT HLDGS INC | 21,435 | $24,650 | 0.0% | $2.49 | -56.8% | COM | 75644T100 |