Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,705 | $7.853M | 3.9% | $233.00 | $156.00 | +48.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,522 | $6.986M | 3.5% | $121.44 | $94.35 | +28.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,420 | $6.062M | 3.0% | $488.09 | $383.80 | +27.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,928 | $3.966M | 2.0% | $572.44 | $293.40 | +94.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 25,845 | $3.958M | 2.0% | $153.14 * | $111.50 | +32.5% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 20,608 | $3.84M | 1.9% | $186.33 | $128.93 | +44.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,383 | $3.828M | 1.9% | $197.49 * | $112.00 | +69.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 8,745 | $3.763M | 1.9% | $430.32 | $308.51 | +38.2% | COM | 594918104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 499,505 | $3.467M | 1.7% | $6.94 | $6.90 | +0.5% | COM NEW | 488445206 |
| ETN | EATON CORP PLC | 9,512 | $3.153M | 1.6% | $331.46 | $178.87 | +82.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 26,835 | $3.146M | 1.6% | $117.22 * | $60.10 | +86.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,828 | $2.957M | 1.5% | $165.86 | $112.21 | +47.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 16,382 | $2.826M | 1.4% | $172.50 | $149.47 | +14.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 10,507 | $2.772M | 1.4% | $263.85 * | $59.11 | +11.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 15,921 | $2.662M | 1.3% | $167.20 | $116.30 | +43.0% | CAP STK CL C | 02079K107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 136,678 | $2.645M | 1.3% | $19.35 | $18.57 | +4.2% | FT ENERGY INCOME | 33740F276 |
| V | VISA INC | 9,237 | $2.54M | 1.3% | $274.98 | $218.29 | +24.8% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 23,487 | $2.288M | 1.1% | $97.42 | $107.07 | -9.0% | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 30,842 | $2.236M | 1.1% | $72.49 * | $30.81 | +17.6% | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 18,276 | $2.192M | 1.1% | $119.91 * | $11.48 | +161.1% | PSHS ULT SEMICDT | 74347R669 |
| LLY | ELI LILLY & CO | 2,344 | $2.077M | 1.0% | $886.13 | $307.62 | +185.4% | COM | 532457108 |
| BA | BOEING CO | 13,438 | $2.043M | 1.0% | $152.04 | $196.93 | -22.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 11,239 | $1.911M | 1.0% | $170.05 * | $142.91 | +15.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 15,512 | $1.88M | 0.9% | $121.17 * | $80.15 | +47.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 29,841 | $1.876M | 0.9% | $62.88 * | $76.97 | -22.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 44,977 | $1.785M | 0.9% | $39.68 * | $37.72 | +2.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,501 | $1.779M | 0.9% | $237.23 | $215.18 | +10.2% | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 78,948 | $1.744M | 0.9% | $22.09 * | $13.88 | +50.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 4,223 | $1.711M | 0.9% | $405.22 * | $337.06 | +16.7% | COM | 437076102 |
| ROM | PROSHARES TR | 25,318 | $1.698M | 0.8% | $67.07 | $52.80 | +27.0% | PSHS ULTRA TECH | 74347R693 |
| VUG | VANGUARD INDEX FDS | 4,110 | $1.578M | 0.8% | $383.96 * | $50.21 | +27.4% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 12,635 | $1.534M | 0.8% | $121.40 * | $76.66 | +51.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,985 | $1.518M | 0.8% | $304.57 * | $230.70 | +28.2% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 30,197 | $1.507M | 0.8% | $49.92 | $36.22 | +35.4% | CL B | 35671D857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,400 | $1.443M | 0.7% | $32.51 | $27.89 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $1.404M | 0.7% | $495.16 * | $336.75 | +43.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 11,838 | $1.35M | 0.7% | $114.02 * | $112.77 | -1.2% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 11,258 | $1.338M | 0.7% | $118.84 * | $40.33 | +182.6% | COM | 46284V101 |
| DVY | ISHARES TR | 9,573 | $1.293M | 0.6% | $135.07 | $118.90 | +13.6% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 14,306 | $1.29M | 0.6% | $90.18 * | $56.24 | +53.9% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,801 | $1.278M | 0.6% | $709.40 * | $44.54 | +59.2% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,259 | $1.225M | 0.6% | $80.30 | $60.04 | +33.7% | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 17,378 | $1.211M | 0.6% | $69.67 | $65.94 | +5.7% | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 7,442 | $1.204M | 0.6% | $161.83 * | $136.49 | +14.3% | COM | 253868103 |
| VGT | VANGUARD WORLD FD | 2,037 | $1.195M | 0.6% | $586.58 * | $54.82 | +33.7% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 7,924 | $1.167M | 0.6% | $147.28 * | $102.57 | +35.8% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 9,524 | $1.134M | 0.6% | $119.08 | $57.46 | +107.2% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 8,766 | $1.124M | 0.6% | $128.21 | $109.54 | +17.0% | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 22,189 | $1.117M | 0.6% | $50.34 * | $40.83 | +20.2% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,368 | $1.076M | 0.5% | $169.04 * | $112.50 | +41.4% | COM | 828806109 |
| ITB | ISHARES TR | 8,342 | $1.06M | 0.5% | $127.11 | $74.80 | +69.9% | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 18,680 | $1.055M | 0.5% | $56.49 * | $43.51 | +26.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 8,904 | $1.011M | 0.5% | $113.57 * | $77.18 | +40.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,338 | $991K | 0.5% | $106.12 | $107.98 | -1.7% | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 16,707 | $989K | 0.5% | $59.22 | $62.41 | -5.1% | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,857 | $980K | 0.5% | $527.75 | $421.35 | +25.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,744 | $977K | 0.5% | $170.07 * | $152.07 | +6.6% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,433 | $969K | 0.5% | $282.26 | $253.83 | +11.2% | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 9,104 | $949K | 0.5% | $104.24 * | $84.57 | +19.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,373 | $928K | 0.5% | $391.13 | $231.26 | +66.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,357 | $928K | 0.5% | $173.22 * | $138.03 | +21.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 11,045 | $926K | 0.5% | $83.85 * | $60.22 | +34.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,410 | $920K | 0.5% | $381.68 | $311.25 | +21.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 4,349 | $917K | 0.5% | $210.86 * | $143.09 | +43.4% | COM | 46625H100 |
| TGT | TARGET CORP | 5,810 | $906K | 0.5% | $155.86 * | $167.50 | -11.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 14,151 | $897K | 0.4% | $63.42 * | $52.91 | +11.3% | COM | 756109104 |
| AFL | AFLAC INC | 7,682 | $859K | 0.4% | $111.80 * | $50.98 | +113.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,874 | $857K | 0.4% | $221.11 * | $116.78 | +83.1% | COM | 459200101 |
| WMT | WALMART INC | 10,547 | $852K | 0.4% | $80.76 | $52.16 | +53.0% | COM | 931142103 |
| IYT | ISHARES TR | 12,282 | $846K | 0.4% | $68.91 | $67.34 | +2.3% | US TRSPRTION | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 18,518 | $832K | 0.4% | $44.91 * | $37.55 | +10.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $816K | 0.4% | $584.89 * | $356.54 | +58.3% | COM | 539830109 |
| SPYM | SPDR SER TR | 12,040 | $813K | 0.4% | $67.51 | $53.60 | +26.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 14,762 | $807K | 0.4% | $54.68 | $46.92 | +16.5% | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 5,868 | $802K | 0.4% | $136.70 * | $78.04 | +71.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,628 | $801K | 0.4% | $142.30 * | $116.15 | +16.6% | COM | 494368103 |
| INTC | INTEL CORP | 33,854 | $794K | 0.4% | $23.46 | $40.77 | -42.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $790K | 0.4% | $162.08 * | $145.97 | +6.9% | COM | 478160104 |
| ALLY | ALLY FINL INC | 22,155 | $789K | 0.4% | $35.59 * | $35.10 | -3.4% | COM | 02005N100 |
| DEO | DIAGEO PLC | 5,528 | $776K | 0.4% | $140.35 | $191.22 | -26.6% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,884 | $773K | 0.4% | $131.46 * | $69.71 | +80.2% | COM | 718546104 |
| CLX | CLOROX CO DEL | 4,698 | $765K | 0.4% | $162.92 * | $140.98 | +10.5% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,278 | $762K | 0.4% | $232.59 * | $213.48 | +3.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 2,036 | $741K | 0.4% | $363.97 * | $252.59 | +36.9% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 3,506 | $725K | 0.4% | $206.72 * | $184.51 | +2.8% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,443 | $700K | 0.3% | $31.18 | $30.39 | +2.6% | COM | 868459108 |
| SYM | SYMBOTIC INC | 28,691 | $700K | 0.3% | $24.39 | $38.18 | -36.1% | CLASS A COM | 87151X101 |
| PFE | PFIZER INC | 23,916 | $692K | 0.3% | $28.94 * | $36.91 | -28.0% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,727 | $686K | 0.3% | $70.54 | $57.54 | +22.6% | WATER RES ETF | 46137V142 |
| GXO | GXO LOGISTICS INCORPORATED | 13,155 | $685K | 0.3% | $52.07 | $63.18 | -17.6% | COMMON STOCK | 36262G101 |
| WELL | WELLTOWER INC | 5,344 | $684K | 0.3% | $128.03 * | $75.12 | +66.7% | COM | 95040Q104 |
| IGM | ISHARES TR | 6,835 | $656K | 0.3% | $95.95 | $79.18 | +21.2% | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 11,951 | $653K | 0.3% | $54.63 * | $45.02 | +11.1% | COM | 260557103 |
| PODD | INSULET CORP | 2,792 | $650K | 0.3% | $232.75 | $287.36 | -19.0% | COM | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 7,163 | $638K | 0.3% | $89.11 * | $28.62 | +26.9% | COM | 26614N102 |
| SPSM | SPDR SER TR | 13,946 | $635K | 0.3% | $45.51 | $41.65 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 10,078 | $631K | 0.3% | $62.60 * | $46.13 | +30.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,458 | $629K | 0.3% | $115.31 * | $86.41 | +27.6% | COM NEW | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 6,914 | $624K | 0.3% | $90.21 | $80.94 | +11.4% | NAS100 EQL WGT | 25459Y207 |
| FISV | FISERV INC | 3,420 | $614K | 0.3% | $179.65 | $102.82 | +74.7% | COM | 337738108 |
| GE | GE AEROSPACE | 3,186 | $601K | 0.3% | $188.58 | $77.60 | +141.3% | COM NEW | 369604301 |
| TNA | DIREXION SHS ETF TR | 13,209 | $586K | 0.3% | $44.34 | $56.00 | -20.8% | DLY SMCAP BULL3X | 25459W847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,216 | $580K | 0.3% | $51.74 * | $49.13 | -1.9% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,878 | $578K | 0.3% | $200.85 | $171.35 | +17.2% | NASDAQ 100 ETF | 46138G649 |
| IVZ | INVESCO LTD | 32,072 | $563K | 0.3% | $17.56 * | $15.93 | +4.3% | SHS | G491BT108 |
| IAK | ISHARES TR | 4,285 | $553K | 0.3% | $129.07 | $84.37 | +53.0% | U.S. INSRNCE ETF | 464288786 |
| KWEB | KRANESHARES TRUST | 16,165 | $550K | 0.3% | $34.02 | $41.20 | -17.4% | CSI CHI INTERNET | 500767306 |
| ALB | ALBEMARLE CORP | 5,799 | $549K | 0.3% | $94.72 * | $141.90 | -34.9% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 2,115 | $545K | 0.3% | $257.81 * | $217.49 | +15.1% | CL A | 21036P108 |
| KBH | KB HOME | 6,357 | $545K | 0.3% | $85.70 * | $38.72 | +116.0% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 5,557 | $542K | 0.3% | $97.50 * | $100.69 | -6.3% | COM | 855244109 |
| FOUR | SHIFT4 PMTS INC | 6,010 | $532K | 0.3% | $88.60 | $67.82 | +30.6% | CL A | 82452J109 |
| NEM | NEWMONT CORP | 9,887 | $528K | 0.3% | $53.45 * | $40.70 | +28.4% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 24,839 | $518K | 0.3% | $20.87 | $19.94 | +4.7% | COM | 697900108 |
| IJS | ISHARES TR | 4,753 | $512K | 0.3% | $107.66 | $104.37 | +3.2% | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,851 | $511K | 0.3% | $179.16 | $155.65 | +15.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,107 | $510K | 0.3% | $460.40 | $317.39 | +45.0% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 4,237 | $503K | 0.3% | $118.65 * | $123.98 | -10.4% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 6,177 | $499K | 0.2% | $80.79 * | $33.55 | +20.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 11,100 | $496K | 0.2% | $44.67 | $36.34 | +22.9% | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 2,353 | $486K | 0.2% | $206.62 * | $152.26 | +30.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 4,613 | $479K | 0.2% | $103.82 * | $70.91 | +42.2% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,211 | $470K | 0.2% | $146.26 * | $158.41 | -10.4% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 10,900 | $469K | 0.2% | $43.06 * | $37.55 | +10.2% | COM | 14316J108 |
| REGL | PROSHARES TR | 5,570 | $456K | 0.2% | $81.79 | $71.73 | +14.0% | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 6,331 | $455K | 0.2% | $71.87 * | $49.95 | +38.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 920 | $454K | 0.2% | $493.83 | $367.94 | +33.3% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,722 | $454K | 0.2% | $263.39 | $212.51 | +23.9% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $447K | 0.2% | $618.75 | $555.43 | +10.9% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,356 | $446K | 0.2% | $102.27 | $78.02 | +31.1% | CLOUD COMPUTING | 33734X192 |
| SNOW | SNOWFLAKE INC | 3,875 | $445K | 0.2% | $114.86 | $172.68 | -33.5% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 3,919 | $427K | 0.2% | $108.94 * | $113.29 | -9.6% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $417K | 0.2% | $302.38 * | $190.31 | +54.8% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 4,018 | $417K | 0.2% | $103.72 | $75.42 | +36.7% | COM | 595112103 |
| TECL | DIREXION SHS ETF TR | 4,734 | $414K | 0.2% | $87.55 | $29.06 | +201.2% | DLY TECH BULL 3X | 25459W102 |
| MKTX | MARKETAXESS HLDGS INC | 1,576 | $404K | 0.2% | $256.22 * | $248.25 | +0.9% | COM | 57060D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $403K | 0.2% | $569.77 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,974 | $400K | 0.2% | $134.60 | $100.87 | — | COM | 45781V101 |
| YORW | YORK WTR CO | 10,562 | $396K | 0.2% | $37.46 * | $40.37 | -10.4% | COM | 987184108 |
| CSCO | CISCO SYS INC | 7,413 | $395K | 0.2% | $53.22 * | $50.15 | +2.1% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,443 | $393K | 0.2% | $160.70 | $119.08 | +33.0% | COM | 45866F104 |
| WEX | WEX INC | 1,845 | $387K | 0.2% | $209.73 | $180.83 | +16.0% | COM | 96208T104 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $386K | 0.2% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,664 | $385K | 0.2% | $82.48 | $70.87 | +16.4% | COM | 05550J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,383 | $380K | 0.2% | $14.41 | $12.87 | +11.9% | SPONSORED ADR | 71654V408 |
| SPYV | SPDR SER TR | 7,162 | $379K | 0.2% | $52.86 | $39.63 | +33.4% | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 4,997 | $369K | 0.2% | $73.85 * | $56.09 | +24.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,706 | $367K | 0.2% | $78.03 | $57.67 | +35.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,005 | $364K | 0.2% | $121.11 * | $89.63 | +27.1% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,840 | $360K | 0.2% | $195.47 | $185.40 | +3.8% | CL A | 98978V103 |
| — | APTIV PLC | 4,885 | $352K | 0.2% | $72.01 | $72.01 | — | SHS | G6095L109 |
| DE | DEERE & CO | 830 | $346K | 0.2% | $417.46 | $374.01 | +9.7% | COM | 244199105 |
| KRE | SPDR SER TR | 6,093 | $345K | 0.2% | $56.60 | $64.51 | -12.3% | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 3,545 | $341K | 0.2% | $96.21 | $136.78 | -30.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,883 | $339K | 0.2% | $117.55 | $68.15 | +69.8% | COM | 872540109 |
| NAIL | DBX ETF TR | 2,000 | $338K | 0.2% | $169.02 | $134.06 | +26.1% | DALY HOM B&S BUL | 25490K596 |
| IWM | ISHARES TR | 1,505 | $333K | 0.2% | $220.93 | $179.40 | +23.1% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,029 | $332K | 0.2% | $322.40 * | $196.92 | +57.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $329K | 0.2% | $449.92 | $242.56 | +82.9% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 4,494 | $328K | 0.2% | $73.02 | $56.71 | +26.8% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 2,403 | $328K | 0.2% | $136.36 * | $153.20 | -17.7% | CL B | 911312106 |
| IJJ | ISHARES TR | 2,570 | $318K | 0.2% | $123.63 | $108.82 | +13.6% | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 731 | $309K | 0.2% | $423.12 | $356.84 | +18.6% | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 1,180 | $307K | 0.2% | $260.12 | $200.38 | +29.8% | INDUSTRIAL ETF | 92204A603 |
| FAS | DIREXION SHS ETF TR | 2,359 | $306K | 0.2% | $129.81 | $65.64 | +97.7% | DLY FIN BULL NEW | 25459Y694 |
| VFH | VANGUARD WORLD FD | 2,745 | $302K | 0.2% | $109.91 | $97.27 | +13.0% | FINANCIALS ETF | 92204A405 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $299K | 0.1% | $36.68 | $38.77 | -5.4% | DLY SCOND 3XBU | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,535 | $298K | 0.1% | $18.02 | $8.99 | +100.5% | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 4,595 | $298K | 0.1% | $64.82 | $64.56 | -1.2% | COM | 808513105 |
| RYLD | GLOBAL X FDS | 18,242 | $295K | 0.1% | $16.16 | $16.39 | -1.4% | RUSSELL 2000 | 37954Y459 |
| HUM | HUMANA INC | 923 | $293K | 0.1% | $317.04 | $414.99 | -25.0% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 804 | $291K | 0.1% | $361.64 | $219.76 | +62.5% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 1,667 | $290K | 0.1% | $174.15 | $147.31 | +18.2% | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 6,259 | $287K | 0.1% | $45.86 | $50.07 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 2,736 | $285K | 0.1% | $104.13 * | $84.71 | +17.8% | COM | 209115104 |
| WPC | WP CAREY INC | 4,556 | $284K | 0.1% | $62.30 | $75.71 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 24,753 | $281K | 0.1% | $11.35 | $10.26 | — | COM NEW | 64828T201 |
| SBIO | ALPS ETF TR | 7,504 | $280K | 0.1% | $37.33 | $27.02 | +38.2% | MED BREAKTHGH | 00162Q593 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,222 | $280K | 0.1% | $30.37 | $34.07 | -10.9% | NASDAQNXTGEN100 | 46138G631 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,478 | $272K | 0.1% | $20.21 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $271K | 0.1% | $585.79 * | $460.98 | +23.3% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,687 | $268K | 0.1% | $158.97 * | $170.65 | -11.5% | COM | 59522J103 |
| IBB | ISHARES TR | 1,831 | $267K | 0.1% | $145.61 | $154.83 | -6.0% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 3,206 | $266K | 0.1% | $83.02 | $72.39 | +14.7% | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $260K | 0.1% | $63.01 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,857 | $260K | 0.1% | $29.36 * | $45.61 | +10.7% | SHS REP COM UT | 389637109 |
| MDT | MEDTRONIC PLC | 2,850 | $257K | 0.1% | $90.04 * | $71.83 | +21.3% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 2,899 | $254K | 0.1% | $87.74 | $79.86 | +9.9% | S&P 400 MDCP GRW | 78464A821 |
| GNRC | GENERAC HLDGS INC | 1,585 | $252K | 0.1% | $158.88 | $110.50 | +43.8% | COM | 368736104 |
| ELF | E L F BEAUTY INC | 2,303 | $251K | 0.1% | $109.03 | $67.41 | +61.7% | COM | 26856L103 |
| T | AT&T INC | 11,051 | $243K | 0.1% | $22.00 * | $14.84 | +40.1% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,007 | $243K | 0.1% | $241.28 * | $230.34 | +2.0% | COM | 075887109 |
| ICLN | ISHARES TR | 16,467 | $242K | 0.1% | $14.69 | $21.03 | -30.1% | GL CLEAN ENE ETF | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,505 | $240K | 0.1% | $95.91 * | $76.99 | +11.6% | SHS - A - | N53745100 |
| AAT | AMERICAN ASSETS TR INC | 8,770 | $234K | 0.1% | $26.72 | $26.72 | — | COM | 024013104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,827 | $231K | 0.1% | $47.86 | $50.43 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| GTEK | GOLDMAN SACHS ETF TR | 7,588 | $231K | 0.1% | $30.44 | $24.88 | +22.3% | FUTURE TECH LEAD | 38149W812 |
| VCR | VANGUARD WORLD FD | 674 | $230K | 0.1% | $340.92 | $278.97 | +22.0% | CONSUM DIS ETF | 92204A108 |
| EWZ | ISHARES INC | 7,771 | $229K | 0.1% | $29.49 | $32.09 | -8.1% | MSCI BRAZIL ETF | 464286400 |
| WHR | WHIRLPOOL CORP | 2,122 | $227K | 0.1% | $107.05 | $110.85 | -3.5% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 832 | $226K | 0.1% | $271.39 | $245.13 | +8.9% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 2,335 | $224K | 0.1% | $95.90 | $79.27 | +19.5% | COM | 983134107 |
| FDX | FEDEX CORP | 808 | $221K | 0.1% | $273.72 * | $216.04 | +23.1% | COM | 31428X106 |
| SPYD | SPDR SER TR | 4,836 | $221K | 0.1% | $45.66 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| BHP | BHP GROUP LTD | 3,542 | $220K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| CPNG | COUPANG INC | 8,839 | $217K | 0.1% | $24.55 | $22.24 | +10.4% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 4,250 | $217K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,059 | $217K | 0.1% | $105.31 * | $67.60 | +49.5% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,391 | $216K | 0.1% | $155.34 * | $145.81 | +4.0% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,414 | $215K | 0.1% | $89.23 * | $76.36 | +12.4% | COM | 744573106 |
| ELME | ELME COMMUNITIES | 12,127 | $213K | 0.1% | $17.59 | $25.19 | — | SH BEN INT | 939653101 |
| — | UNILEVER PLC | 3,260 | $212K | 0.1% | $64.97 | $64.97 | — | SPON ADR NEW | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,296 | $211K | 0.1% | $162.89 * | $144.22 | +9.2% | CL A | 099502106 |
| LIT | GLOBAL X FDS | 4,842 | $211K | 0.1% | $43.59 | $38.10 | +14.4% | LITHIUM BTRY ETF | 37954Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,244 | $211K | 0.1% | $93.86 | $81.35 | +15.1% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 2,489 | $211K | 0.1% | $84.57 * | $123.88 | -33.9% | COM | 256677105 |
| BP | BP PLC | 6,664 | $209K | 0.1% | $31.39 | $33.51 | -6.3% | SPONSORED ADR | 055622104 |
| MBLY | MOBILEYE GLOBAL INC | 15,081 | $207K | 0.1% | $13.70 | $17.53 | -21.8% | COMMON CLASS A | 60741F104 |
| IGV | ISHARES TR | 2,275 | $203K | 0.1% | $89.37 | $85.73 | +4.2% | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.1% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| EXC | EXELON CORP | 4,949 | $201K | 0.1% | $40.55 * | $35.76 | +8.3% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,099 | $200K | 0.1% | $182.14 | $186.56 | -2.4% | EXTEND MKT ETF | 922908652 |
| ASAN | ASANA INC | 15,582 | $181K | 0.1% | $11.59 | $16.52 | -29.8% | CL A | 04342Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,578 | $83,712 | 0.0% | $7.23 | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,307 | $62,191 | 0.0% | $5.50 | $9.60 | -42.7% | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 45,272 | $57,948 | 0.0% | $1.28 | $3.18 | — | COM | 538146101 |
| NOK | NOKIA CORP | 12,482 | $54,550 | 0.0% | $4.37 | $4.11 | +6.2% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,530 | $51,575 | 0.0% | $3.12 | $2.30 | +35.4% | SPONSORED ADR | 539439109 |
| RCAT | RED CAT HLDGS INC | 16,956 | $43,068 | 0.0% | $2.54 | $2.49 | +1.8% | COM | 75644T100 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $29,200 | 0.0% | $2.92 * | $4.79 | -35.6% | COM | 74880P104 |