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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,705 | $7.853M | 3.9% | $156.00 | +42.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,522 | $6.986M | 3.5% | $94.35 | +25.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,420 | $6.062M | 3.0% | $392.24 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,928 | $3.966M | 2.0% | $293.40 | +74.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 25,845 | $3.958M | 2.0% | $111.50 | +19.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 20,608 | $3.84M | 1.9% | $128.93 | +41.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,383 | $3.828M | 1.9% | $112.00 | +59.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 8,745 | $3.763M | 1.9% | $308.51 | +37.1% | COM | 594918104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 499,505 | $3.467M | 1.7% | $6.90 | -1.8% | COM NEW | 488445206 |
| ETN | EATON CORP PLC | 9,512 | $3.153M | 1.6% | $178.87 | +68.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 26,835 | $3.146M | 1.6% | $60.10 | +83.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 17,828 | $2.957M | 1.5% | $112.21 | +48.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 16,382 | $2.826M | 1.4% | $149.47 | +5.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 10,507 | $2.772M | 1.4% | $233.53 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 15,921 | $2.662M | 1.3% | $116.30 | +44.7% | CAP STK CL C | 02079K107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 136,678 | $2.645M | 1.3% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| V | VISA INC | 9,237 | $2.54M | 1.3% | $218.29 | +22.6% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 23,487 | $2.288M | 1.1% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 30,842 | $2.236M | 1.1% | $92.57 | — | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 18,276 | $2.192M | 1.1% | $48.91 | — | PSHS ULT SEMICDT | 74347R669 |
| LLY | ELI LILLY & CO | 2,344 | $2.077M | 1.0% | $307.62 | +189.4% | COM | 532457108 |
| BA | BOEING CO | 13,438 | $2.043M | 1.0% | $196.93 | -12.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 11,239 | $1.911M | 1.0% | $142.91 | +19.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 15,512 | $1.88M | 0.9% | $80.15 | +38.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 29,841 | $1.876M | 0.9% | $76.97 | -28.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 44,977 | $1.785M | 0.9% | $37.72 | +2.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,501 | $1.779M | 0.9% | $211.12 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 78,948 | $1.744M | 0.9% | $13.88 | +43.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 4,223 | $1.711M | 0.9% | $337.06 | +4.6% | COM | 437076102 |
| ROM | PROSHARES TR | 25,318 | $1.698M | 0.8% | $80.16 | — | PSHS ULTRA TECH | 74347R693 |
| VUG | VANGUARD INDEX FDS | 4,110 | $1.578M | 0.8% | $304.38 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 12,635 | $1.534M | 0.8% | $76.66 | +43.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,985 | $1.518M | 0.8% | $230.70 | +15.6% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 30,197 | $1.507M | 0.8% | $36.22 | +22.1% | CL B | 35671D857 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,400 | $1.443M | 0.7% | $27.89 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 2,835 | $1.404M | 0.7% | $336.75 | +41.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 11,838 | $1.35M | 0.7% | $112.77 | -5.1% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 11,258 | $1.338M | 0.7% | $40.33 | +153.1% | COM | 46284V101 |
| DVY | ISHARES TR | 9,573 | $1.293M | 0.6% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 14,306 | $1.29M | 0.6% | $56.24 | +45.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,801 | $1.278M | 0.6% | $44.54 | +50.1% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,259 | $1.225M | 0.6% | $63.13 | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 17,378 | $1.211M | 0.6% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 7,442 | $1.204M | 0.6% | $136.49 | +7.6% | COM | 253868103 |
| VGT | VANGUARD WORLD FD | 2,037 | $1.195M | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 7,924 | $1.167M | 0.6% | $102.57 | +36.5% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 9,524 | $1.134M | 0.6% | $103.57 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 8,766 | $1.124M | 0.6% | $112.38 | — | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 22,189 | $1.117M | 0.6% | $40.83 | -2.3% | COM | 517834107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,368 | $1.076M | 0.5% | $112.50 | +31.2% | COM | 828806109 |
| ITB | ISHARES TR | 8,342 | $1.06M | 0.5% | $81.42 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 18,680 | $1.055M | 0.5% | $43.51 | +26.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 8,904 | $1.011M | 0.5% | $77.18 | +46.4% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,338 | $991K | 0.5% | $99.83 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 16,707 | $989K | 0.5% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 1,857 | $980K | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,744 | $977K | 0.5% | $152.07 | +7.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,433 | $969K | 0.5% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 9,104 | $949K | 0.5% | $84.57 | +14.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,373 | $928K | 0.5% | $231.26 | +46.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,357 | $928K | 0.5% | $138.03 | +19.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 11,045 | $926K | 0.5% | $60.22 | +21.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,410 | $920K | 0.5% | $311.25 | +10.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 4,349 | $917K | 0.5% | $143.09 | +43.2% | COM | 46625H100 |
| TGT | TARGET CORP | 5,810 | $906K | 0.5% | $167.50 | -15.8% | COM | 87612E106 |
| O | REALTY INCOME CORP | 14,151 | $897K | 0.4% | $52.91 | +3.9% | COM | 756109104 |
| AFL | AFLAC INC | 7,682 | $859K | 0.4% | $50.98 | +93.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,874 | $857K | 0.4% | $116.78 | +61.8% | COM | 459200101 |
| WMT | WALMART INC | 10,547 | $852K | 0.4% | $52.16 | +39.0% | COM | 931142103 |
| IYT | ISHARES TR | 12,282 | $846K | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| VZ | VERIZON COMMUNICATIONS INC | 18,518 | $832K | 0.4% | $37.55 | +2.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $816K | 0.4% | $356.54 | +44.8% | COM | 539830109 |
| SPYM | SPDR SER TR | 12,040 | $813K | 0.4% | $56.99 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 14,762 | $807K | 0.4% | $48.01 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 5,868 | $802K | 0.4% | $78.04 | +52.7% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,628 | $801K | 0.4% | $116.15 | +15.5% | COM | 494368103 |
| INTC | INTEL CORP | 33,854 | $794K | 0.4% | $40.77 | -38.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $790K | 0.4% | $145.97 | +4.6% | COM | 478160104 |
| ALLY | ALLY FINL INC | 22,155 | $789K | 0.4% | $35.10 | +8.3% | COM | 02005N100 |
| DEO | DIAGEO PLC | 5,528 | $776K | 0.4% | $194.83 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 5,884 | $773K | 0.4% | $69.71 | +84.2% | COM | 718546104 |
| CLX | CLOROX CO DEL | 4,698 | $765K | 0.4% | $140.98 | +0.2% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 3,278 | $762K | 0.4% | $213.48 | -1.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 2,036 | $741K | 0.4% | $252.59 | +21.4% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 3,506 | $725K | 0.4% | $184.51 | +2.1% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,443 | $700K | 0.3% | $30.39 | +2.7% | COM | 868459108 |
| SYM | SYMBOTIC INC | 28,691 | $700K | 0.3% | $38.18 | -28.9% | CLASS A COM | 87151X101 |
| PFE | PFIZER INC | 23,916 | $692K | 0.3% | $36.91 | -27.7% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,727 | $686K | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| GXO | GXO LOGISTICS INCORPORATED | 13,155 | $685K | 0.3% | $63.18 | -19.8% | COMMON STOCK | 36262G101 |
| WELL | WELLTOWER INC | 5,344 | $684K | 0.3% | $75.12 | +51.5% | COM | 95040Q104 |
| IGM | ISHARES TR | 6,835 | $656K | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 11,951 | $653K | 0.3% | $45.02 | +6.4% | COM | 260557103 |
| PODD | INSULET CORP | 2,792 | $650K | 0.3% | $287.36 | -28.5% | COM | 45784P101 |
| DD | DUPONT DE NEMOURS INC | 7,163 | $638K | 0.3% | $28.62 | +15.2% | COM | 26614N102 |
| SPSM | SPDR SER TR | 13,946 | $635K | 0.3% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 10,078 | $631K | 0.3% | $46.13 | +28.8% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 5,458 | $629K | 0.3% | $86.41 | +22.6% | COM NEW | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 6,914 | $624K | 0.3% | $81.29 | — | NAS100 EQL WGT | 25459Y207 |
| FISV | FISERV INC | 3,420 | $614K | 0.3% | $102.82 | +60.4% | COM | 337738108 |
| GE | GE AEROSPACE | 3,186 | $601K | 0.3% | $77.60 | +116.4% | COM NEW | 369604301 |
| TNA | DIREXION SHS ETF TR | 13,209 | $586K | 0.3% | $53.99 | — | DLY SMCAP BULL3X | 25459W847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,216 | $580K | 0.3% | $49.13 | -11.2% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,878 | $578K | 0.3% | $181.71 | — | NASDAQ 100 ETF | 46138G649 |
| IVZ | INVESCO LTD | 32,072 | $563K | 0.3% | $15.93 | -3.1% | SHS | G491BT108 |
| IAK | ISHARES TR | 4,285 | $553K | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| KWEB | KRANESHARES TRUST | 16,165 | $550K | 0.3% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| ALB | ALBEMARLE CORP | 5,799 | $549K | 0.3% | $141.90 | -39.2% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 2,115 | $545K | 0.3% | $217.49 | +10.5% | CL A | 21036P108 |
| KBH | KB HOME | 6,357 | $545K | 0.3% | $38.72 | +102.4% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 5,557 | $542K | 0.3% | $100.69 | -17.7% | COM | 855244109 |
| FOUR | SHIFT4 PMTS INC | 6,010 | $532K | 0.3% | $67.82 | +11.7% | CL A | 82452J109 |
| NEM | NEWMONT CORP | 9,887 | $528K | 0.3% | $40.70 | +18.9% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 24,839 | $518K | 0.3% | $19.94 | +5.7% | COM | 697900108 |
| IJS | ISHARES TR | 4,753 | $512K | 0.3% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,851 | $511K | 0.3% | $163.92 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,107 | $510K | 0.3% | $317.39 | +39.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 4,237 | $503K | 0.3% | $123.98 | -17.7% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 6,177 | $499K | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 11,100 | $496K | 0.2% | $39.84 | — | RL EST SEL SEC | 81369Y860 |
| TXN | TEXAS INSTRS INC | 2,353 | $486K | 0.2% | $152.26 | +26.7% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 4,613 | $479K | 0.2% | $70.91 | +39.5% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,211 | $470K | 0.2% | $158.41 | -13.4% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 10,900 | $469K | 0.2% | $37.55 | +6.9% | COM | 14316J108 |
| REGL | PROSHARES TR | 5,570 | $456K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| KO | COCA COLA CO | 6,331 | $455K | 0.2% | $49.95 | +31.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 920 | $454K | 0.2% | $367.94 | +25.5% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,722 | $454K | 0.2% | $218.36 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $447K | 0.2% | $555.43 | +6.1% | COM | 883556102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,356 | $446K | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| SNOW | SNOWFLAKE INC | 3,875 | $445K | 0.2% | $172.68 | -28.8% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 3,919 | $427K | 0.2% | $113.29 | -9.8% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $417K | 0.2% | $190.31 | +50.5% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 4,018 | $417K | 0.2% | $75.42 | +37.9% | COM | 595112103 |
| TECL | DIREXION SHS ETF TR | 4,734 | $414K | 0.2% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| MKTX | MARKETAXESS HLDGS INC | 1,576 | $404K | 0.2% | $248.25 | -7.9% | COM | 57060D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $403K | 0.2% | $507.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,974 | $400K | 0.2% | $100.87 | — | COM | 45781V101 |
| YORW | YORK WTR CO | 10,562 | $396K | 0.2% | $40.37 | -7.7% | COM | 987184108 |
| CSCO | CISCO SYS INC | 7,413 | $395K | 0.2% | $50.15 | -6.7% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,443 | $393K | 0.2% | $119.08 | +27.4% | COM | 45866F104 |
| WEX | WEX INC | 1,845 | $387K | 0.2% | $180.83 | +3.1% | COM | 96208T104 |
| CEG | CONSTELLATION ENERGY CORP | 1,486 | $386K | 0.2% | $140.32 | +40.5% | COM | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,664 | $385K | 0.2% | $70.87 | +19.4% | COM | 05550J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,383 | $380K | 0.2% | $12.68 | — | SPONSORED ADR | 71654V408 |
| SPYV | SPDR SER TR | 7,162 | $379K | 0.2% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| GIS | GENERAL MLS INC | 4,997 | $369K | 0.2% | $56.09 | +17.0% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 4,706 | $367K | 0.2% | $57.67 | +15.7% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,005 | $364K | 0.2% | $89.63 | +23.4% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,840 | $360K | 0.2% | $185.40 | -2.2% | CL A | 98978V103 |
| — | APTIV PLC | 4,885 | $352K | 0.2% | $72.01 | — | SHS | G6095L109 |
| DE | DEERE & CO | 830 | $346K | 0.2% | $374.01 | -1.3% | COM | 244199105 |
| KRE | SPDR SER TR | 6,093 | $345K | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| DIS | DISNEY WALT CO | 3,545 | $341K | 0.2% | $136.78 | -33.8% | COM | 254687106 |
| TJX | TJX COS INC NEW | 2,883 | $339K | 0.2% | $68.15 | +65.4% | COM | 872540109 |
| NAIL | DBX ETF TR | 2,000 | $338K | 0.2% | $169.02 | — | DALY HOM B&S BUL | 25490K596 |
| IWM | ISHARES TR | 1,505 | $333K | 0.2% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,029 | $332K | 0.2% | $196.92 | +59.0% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $329K | 0.2% | $242.56 | +69.3% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 4,494 | $328K | 0.2% | $56.71 | +18.2% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 2,403 | $328K | 0.2% | $153.20 | -21.3% | CL B | 911312106 |
| IJJ | ISHARES TR | 2,570 | $318K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 731 | $309K | 0.2% | $380.64 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FD | 1,180 | $307K | 0.2% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| FAS | DIREXION SHS ETF TR | 2,359 | $306K | 0.2% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| VFH | VANGUARD WORLD FD | 2,745 | $302K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $299K | 0.1% | $45.08 | — | DLY SCOND 3XBU | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,535 | $298K | 0.1% | $8.08 | — | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 4,595 | $298K | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| RYLD | GLOBAL X FDS | 18,242 | $295K | 0.1% | $16.66 | — | RUSSELL 2000 | 37954Y459 |
| HUM | HUMANA INC | 923 | $293K | 0.1% | $414.99 | -15.9% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 804 | $291K | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 1,667 | $290K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 6,259 | $287K | 0.1% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 2,736 | $285K | 0.1% | $84.71 | +11.5% | COM | 209115104 |
| WPC | WP CAREY INC | 4,556 | $284K | 0.1% | $75.71 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 24,753 | $281K | 0.1% | $10.26 | — | COM NEW | 64828T201 |
| SBIO | ALPS ETF TR | 7,504 | $280K | 0.1% | $33.02 | — | MED BREAKTHGH | 00162Q593 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,222 | $280K | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,478 | $272K | 0.1% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| UNH | UNITEDHEALTH GROUP INC | 463 | $271K | 0.1% | $460.98 | +18.9% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,687 | $268K | 0.1% | $170.65 | -15.2% | COM | 59522J103 |
| IBB | ISHARES TR | 1,831 | $267K | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 3,206 | $266K | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $260K | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,857 | $260K | 0.1% | $47.25 | — | SHS REP COM UT | 389637109 |
| MDT | MEDTRONIC PLC | 2,850 | $257K | 0.1% | $71.83 | +12.5% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 2,899 | $254K | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| GNRC | GENERAC HLDGS INC | 1,585 | $252K | 0.1% | $110.50 | +34.3% | COM | 368736104 |
| ELF | E L F BEAUTY INC | 2,303 | $251K | 0.1% | $67.41 | +132.7% | COM | 26856L103 |
| T | AT&T INC | 11,051 | $243K | 0.1% | $14.84 | +26.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,007 | $243K | 0.1% | $230.34 | -1.2% | COM | 075887109 |
| ICLN | ISHARES TR | 16,467 | $242K | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,505 | $240K | 0.1% | $76.99 | +10.6% | SHS - A - | N53745100 |
| AAT | AMERICAN ASSETS TR INC | 8,770 | $234K | 0.1% | $26.72 | — | COM | 024013104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,827 | $231K | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| GTEK | GOLDMAN SACHS ETF TR | 7,588 | $231K | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| VCR | VANGUARD WORLD FD | 674 | $230K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| EWZ | ISHARES INC | 7,771 | $229K | 0.1% | $33.98 | — | MSCI BRAZIL ETF | 464286400 |
| WHR | WHIRLPOOL CORP | 2,122 | $227K | 0.1% | $110.85 | -9.3% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 832 | $226K | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| WYNN | WYNN RESORTS LTD | 2,335 | $224K | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| FDX | FEDEX CORP | 808 | $221K | 0.1% | $216.04 | +30.2% | COM | 31428X106 |
| SPYD | SPDR SER TR | 4,836 | $221K | 0.1% | $45.66 | — | PRTFLO S&P500 HI | 78468R788 |
| BHP | BHP GROUP LTD | 3,542 | $220K | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| CPNG | COUPANG INC | 8,839 | $217K | 0.1% | $22.24 | 0.0% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 4,250 | $217K | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,059 | $217K | 0.1% | $67.60 | +55.4% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,391 | $216K | 0.1% | $145.81 | 0.0% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,414 | $215K | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| ELME | ELME COMMUNITIES | 12,127 | $213K | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| — | UNILEVER PLC | 3,260 | $212K | 0.1% | $64.97 | — | SPON ADR NEW | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,296 | $211K | 0.1% | $144.22 | +2.6% | CL A | 099502106 |
| LIT | GLOBAL X FDS | 4,842 | $211K | 0.1% | $43.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,244 | $211K | 0.1% | $81.35 | +2.9% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 2,489 | $211K | 0.1% | $123.88 | -14.4% | COM | 256677105 |
| BP | BP PLC | 6,664 | $209K | 0.1% | $34.74 | — | SPONSORED ADR | 055622104 |
| MBLY | MOBILEYE GLOBAL INC | 15,081 | $207K | 0.1% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| IGV | ISHARES TR | 2,275 | $203K | 0.1% | $89.37 | — | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 250 | $202K | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| EXC | EXELON CORP | 4,949 | $201K | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| VXF | VANGUARD INDEX FDS | 1,099 | $200K | 0.1% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| ASAN | ASANA INC | 15,582 | $181K | 0.1% | $16.52 | -20.2% | CL A | 04342Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,578 | $83,712 | 0.0% | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,307 | $62,191 | 0.0% | $12.50 | — | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 45,272 | $57,948 | 0.0% | $3.18 | — | COM | 538146101 |
| NOK | NOKIA CORP | 12,482 | $54,550 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 16,530 | $51,575 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| RCAT | RED CAT HLDGS INC | 16,956 | $43,068 | 0.0% | $2.49 | -4.5% | COM | 75644T100 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $29,200 | 0.0% | $4.79 | -35.6% | COM | 74880P104 |