Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,802 | $8.715M | 4.2% | $158.48 | +48.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,896 | $7.641M | 3.7% | $94.35 | +46.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,283 | $6.28M | 3.0% | $392.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 20,526 | $4.503M | 2.2% | $128.93 | +58.7% | COM | 023135106 |
| BX | BLACKSTONE INC | 25,612 | $4.416M | 2.1% | $111.50 | +51.4% | COM | 09260D107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 514,832 | $4.294M | 2.1% | $6.95 | +22.8% | COM NEW | 488445206 |
| META | META PLATFORMS INC | 6,975 | $4.084M | 2.0% | $293.40 | +99.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,965 | $3.779M | 1.8% | $311.30 | +35.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,939 | $3.695M | 1.8% | $149.47 | +22.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,090 | $3.57M | 1.7% | $114.30 | +55.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,304 | $3.465M | 1.7% | $113.82 | +53.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,437 | $3.132M | 1.5% | $178.87 | +94.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 15,977 | $3.043M | 1.5% | $116.30 | +51.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,413 | $2.751M | 1.3% | $233.53 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 15,527 | $2.748M | 1.3% | $191.55 | -18.1% | COM | 097023105 |
| V | VISA INC | 8,649 | $2.734M | 1.3% | $218.29 | +36.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,219 | $2.713M | 1.3% | $60.10 | +86.9% | COM | 30231G102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 137,185 | $2.674M | 1.3% | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| TQQQ | PROSHARES TR | 30,647 | $2.425M | 1.2% | $92.57 | — | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 35,788 | $2.331M | 1.1% | $56.85 | — | PSHS ULT SEMICDT | 74347R669 |
| KMI | KINDER MORGAN INC DEL | 78,275 | $2.145M | 1.0% | $13.88 | +79.2% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,573 | $2.1M | 1.0% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 44,343 | $1.949M | 0.9% | $37.72 | +13.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,341 | $1.808M | 0.9% | $307.62 | +166.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,487 | $1.799M | 0.9% | $211.12 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,429 | $1.785M | 0.9% | $80.15 | +47.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,256 | $1.729M | 0.8% | $142.91 | +11.6% | COM | 747525103 |
| ROM | PROSHARES TR | 24,152 | $1.684M | 0.8% | $80.16 | — | PSHS ULTRA TECH | 74347R693 |
| VUG | VANGUARD INDEX FDS | 4,061 | $1.667M | 0.8% | $304.38 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,163 | $1.619M | 0.8% | $337.06 | +17.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,813 | $1.611M | 0.8% | $336.75 | +61.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,764 | $1.573M | 0.8% | $44.54 | +84.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 12,669 | $1.525M | 0.7% | $76.66 | +57.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,991 | $1.447M | 0.7% | $230.70 | +25.8% | COM | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,084 | $1.434M | 0.7% | $27.89 | — | COM CL A | 848574109 |
| ABT | ABBOTT LABS | 11,692 | $1.323M | 0.6% | $112.77 | +0.5% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 7,403 | $1.313M | 0.6% | $136.49 | +25.4% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 18,290 | $1.285M | 0.6% | $43.51 | +53.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,040 | $1.268M | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 9,481 | $1.245M | 0.6% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 27,528 | $1.236M | 0.6% | $76.97 | -30.3% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,336 | $1.203M | 0.6% | $63.13 | — | NASD TECH DIV | 33738R118 |
| IRM | IRON MTN INC DEL | 11,250 | $1.183M | 0.6% | $40.33 | +179.7% | COM | 46284V101 |
| SO | SOUTHERN CO | 14,143 | $1.164M | 0.6% | $56.24 | +50.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,970 | $1.154M | 0.6% | $102.57 | +41.9% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,986 | $1.147M | 0.6% | $112.76 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 9,013 | $1.133M | 0.5% | $84.57 | +41.3% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 4,600 | $1.103M | 0.5% | $147.72 | +54.4% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 28,948 | $1.102M | 0.5% | $36.22 | +21.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 6,324 | $1.089M | 0.5% | $112.50 | +47.2% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 11,144 | $1.029M | 0.5% | $60.22 | +44.5% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 20,002 | $1.027M | 0.5% | $40.83 | +24.2% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 17,281 | $1.027M | 0.5% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 6,107 | $1.024M | 0.5% | $141.43 | +17.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,852 | $998K | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 16,501 | $963K | 0.5% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 35,033 | $954K | 0.5% | $27.22 | — | TWIN OAK SHORT | 56170L661 |
| WMT | WALMART INC | 10,525 | $951K | 0.5% | $52.16 | +64.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,278 | $923K | 0.4% | $78.05 | +26.5% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,312 | $874K | 0.4% | $98.41 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 3,431 | $870K | 0.4% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 8,380 | $866K | 0.4% | $81.42 | — | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 10,049 | $864K | 0.4% | $102.66 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 5,654 | $860K | 0.4% | $152.07 | +2.9% | COM | 713448108 |
| SPYM | SPDR SER TR | 12,373 | $853K | 0.4% | $57.31 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 15,415 | $843K | 0.4% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 2,314 | $840K | 0.4% | $231.26 | +65.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,808 | $837K | 0.4% | $116.78 | +85.2% | COM | 459200101 |
| IYT | ISHARES TR | 12,329 | $833K | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| O | REALTY INCOME CORP | 15,421 | $824K | 0.4% | $53.04 | +2.8% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 2,414 | $821K | 0.4% | $311.25 | +18.7% | COM | 824348106 |
| TGT | TARGET CORP | 5,921 | $800K | 0.4% | $166.92 | -18.1% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 22,229 | $800K | 0.4% | $35.10 | -0.8% | COM | 02005N100 |
| AFL | AFLAC INC | 7,656 | $792K | 0.4% | $50.98 | +108.8% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,500 | $791K | 0.4% | $184.51 | +10.3% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,427 | $775K | 0.4% | $30.39 | +15.9% | COM | 868459108 |
| JNJ | JOHNSON & JOHNSON | 5,255 | $760K | 0.4% | $146.23 | +2.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,931 | $757K | 0.4% | $37.59 | +4.8% | COM | 92343V104 |
| MMM | 3M CO | 5,859 | $756K | 0.4% | $78.04 | +64.5% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 4,645 | $755K | 0.4% | $140.98 | +11.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,630 | $738K | 0.4% | $116.15 | +12.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,206 | $707K | 0.3% | $72.42 | +68.5% | COM | 718546104 |
| C | CITIGROUP INC | 10,021 | $705K | 0.3% | $46.13 | +41.7% | COM NEW | 172967424 |
| FISV | FISERV INC | 3,420 | $703K | 0.3% | $102.82 | +98.5% | COM | 337738108 |
| DEO | DIAGEO PLC | 5,494 | $699K | 0.3% | $194.83 | — | SPON ADR NEW | 25243Q205 |
| IGM | ISHARES TR | 6,823 | $697K | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| PODD | INSULET CORP | 2,592 | $677K | 0.3% | $287.36 | -12.4% | COM | 45784P101 |
| WELL | WELLTOWER INC | 5,356 | $675K | 0.3% | $75.12 | +71.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $671K | 0.3% | $356.54 | +47.9% | COM | 539830109 |
| SHEL | SHELL PLC | 10,655 | $668K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,168 | $667K | 0.3% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 14,696 | $660K | 0.3% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 24,695 | $655K | 0.3% | $36.54 | -31.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,540 | $653K | 0.3% | $49.23 | +6.8% | COM | 110122108 |
| INTC | INTEL CORP | 32,373 | $649K | 0.3% | $40.77 | -44.7% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,916 | $649K | 0.3% | $62.23 | -11.5% | COMMON STOCK | 36262G101 |
| SYM | SYMBOTIC INC | 27,328 | $648K | 0.3% | $38.18 | -25.6% | CLASS A COM | 87151X101 |
| QQQE | DIREXION SHS ETF TR | 7,163 | $643K | 0.3% | $81.59 | — | NAS100 EQL WGT | 25459Y207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,738 | $641K | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 3,389 | $622K | 0.3% | $212.98 | -6.9% | COM | 03027X100 |
| FOUR | SHIFT4 PMTS INC | 5,985 | $621K | 0.3% | $67.82 | +46.4% | CL A | 82452J109 |
| DOW | DOW INC | 15,421 | $619K | 0.3% | $44.55 | -3.6% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 2,051 | $614K | 0.3% | $252.59 | +25.1% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 3,888 | $600K | 0.3% | $172.68 | -18.5% | CL A | 833445109 |
| TNA | DIREXION SHS ETF TR | 14,261 | $597K | 0.3% | $53.09 | — | DLY SMCAP BULL3X | 25459W847 |
| DUK | DUKE ENERGY CORP NEW | 5,399 | $582K | 0.3% | $86.41 | +25.9% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,290 | $577K | 0.3% | $165.43 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 7,339 | $560K | 0.3% | $28.75 | +17.7% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 6,107 | $554K | 0.3% | $116.06 | -15.5% | COM | 22822V101 |
| IAK | ISHARES TR | 4,313 | $546K | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| IVZ | INVESCO LTD | 30,884 | $540K | 0.3% | $15.93 | +6.4% | SHS | G491BT108 |
| GE | GE AEROSPACE | 3,207 | $535K | 0.3% | $77.60 | +128.3% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 2,414 | $534K | 0.3% | $219.20 | +5.5% | CL A | 21036P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,367 | $520K | 0.3% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| CG | CARLYLE GROUP INC | 10,259 | $518K | 0.3% | $37.55 | +30.1% | COM | 14316J108 |
| IJS | ISHARES TR | 4,753 | $516K | 0.3% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $512K | 0.2% | $320.20 | +44.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,485 | $501K | 0.2% | $100.69 | -6.7% | COM | 855244109 |
| NEM | NEWMONT CORP | 13,206 | $492K | 0.2% | $41.69 | +7.1% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 920 | $485K | 0.2% | $367.94 | +39.9% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 11,862 | $482K | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 6,192 | $469K | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 22,853 | $462K | 0.2% | $19.94 | +12.2% | COM | 697900108 |
| KWEB | KRANESHARES TRUST | 15,794 | $462K | 0.2% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| VV | VANGUARD INDEX FDS | 1,687 | $455K | 0.2% | $218.36 | — | LARGE CAP ETF | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,054 | $450K | 0.2% | $76.22 | -0.7% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 2,353 | $441K | 0.2% | $152.26 | +26.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,447 | $441K | 0.2% | $50.15 | +10.4% | COM | 17275R102 |
| REGL | PROSHARES TR | 5,420 | $437K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| TROW | PRICE T ROWE GROUP INC | 3,817 | $432K | 0.2% | $113.29 | -3.7% | COM | 74144T108 |
| TECL | DIREXION SHS ETF TR | 4,735 | $429K | 0.2% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| KBH | KB HOME | 6,468 | $425K | 0.2% | $39.36 | +93.3% | COM | 48666K109 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $420K | 0.2% | $70.91 | +31.3% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 4,843 | $417K | 0.2% | $141.90 | -31.5% | COM | 012653101 |
| KO | COCA COLA CO | 6,530 | $407K | 0.2% | $50.35 | +25.3% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $401K | 0.2% | $158.41 | -17.1% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $397K | 0.2% | $507.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 906 | $386K | 0.2% | $389.31 | — | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $383K | 0.2% | $555.28 | -1.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,439 | $383K | 0.2% | $136.78 | -24.3% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,455 | $379K | 0.2% | $47.25 | — | SHS REP COM UT | 389637109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,209 | $376K | 0.2% | $70.87 | +27.6% | COM | 05550J101 |
| CEG | CONSTELLATION ENERGY CORP | 1,673 | $374K | 0.2% | $152.33 | +62.6% | COM | 21037T109 |
| KRE | SPDR SER TR | 6,110 | $369K | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 4,291 | $366K | 0.2% | $57.67 | +45.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,384 | $365K | 0.2% | $190.31 | +48.1% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,447 | $365K | 0.2% | $119.08 | +31.2% | COM | 45866F104 |
| SPYV | SPDR SER TR | 7,127 | $364K | 0.2% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,238 | $363K | 0.2% | $12.69 | — | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 4,263 | $359K | 0.2% | $76.90 | +31.7% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,189 | $357K | 0.2% | $183.96 | -4.1% | CL A | 98978V103 |
| DE | DEERE & CO | 837 | $355K | 0.2% | $374.01 | +10.7% | COM | 244199105 |
| WEX | WEX INC | 2,002 | $351K | 0.2% | $181.36 | +3.4% | COM | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,835 | $349K | 0.2% | $8.08 | — | SPONSORED ADS | 881624209 |
| FAS | DIREXION SHS ETF TR | 2,301 | $347K | 0.2% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| NDAQ | NASDAQ INC | 4,440 | $343K | 0.2% | $56.71 | +34.4% | COM | 631103108 |
| TJX | TJX COS INC NEW | 2,830 | $342K | 0.2% | $68.15 | +72.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,506 | $342K | 0.2% | $228.63 | -1.5% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,877 | $341K | 0.2% | $89.63 | +30.2% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 732 | $338K | 0.2% | $242.56 | +93.1% | COM NEW | 620076307 |
| MKTX | MARKETAXESS HLDGS INC | 1,475 | $334K | 0.2% | $248.25 | +3.7% | COM | 57060D108 |
| WPC | WP CAREY INC | 6,105 | $333K | 0.2% | $70.32 | — | COM | 92936U109 |
| GNRC | GENERAC HLDGS INC | 2,133 | $331K | 0.2% | $126.49 | +36.6% | COM | 368736104 |
| APTV | APTIV PLC | 5,465 | $331K | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| IWM | ISHARES TR | 1,495 | $330K | 0.2% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| RYLD | GLOBAL X FDS | 19,955 | $326K | 0.2% | $16.63 | — | RUSSELL 2000 | 37954Y459 |
| VFH | VANGUARD WORLD FD | 2,735 | $323K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 2,570 | $321K | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 2,519 | $318K | 0.2% | $151.78 | -19.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,955 | $316K | 0.2% | $56.09 | +14.3% | COM | 370334104 |
| YORW | YORK WTR CO | 9,249 | $303K | 0.1% | $40.37 | -14.7% | COM | 987184108 |
| VIS | VANGUARD WORLD FD | 1,184 | $301K | 0.1% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,803 | $297K | 0.1% | $82.78 | +2.5% | COMMON STOCK | 36266G107 |
| ASAN | ASANA INC | 14,657 | $297K | 0.1% | $16.52 | -4.2% | CL A | 04342Y104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,517 | $293K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 804 | $290K | 0.1% | $219.76 | +66.7% | COM | 863667101 |
| ELF | E L F BEAUTY INC | 2,303 | $289K | 0.1% | $67.41 | +77.9% | COM | 26856L103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,412 | $288K | 0.1% | $19.73 | — | COM SHS BEN INT | 00326W106 |
| SCHW | SCHWAB CHARLES CORP | 3,862 | $286K | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| ADBE | ADOBE INC | 641 | $285K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| MBLY | MOBILEYE GLOBAL INC | 14,241 | $284K | 0.1% | $17.53 | -10.2% | COMMON CLASS A | 60741F104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,172 | $283K | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $274K | 0.1% | $474.24 | +16.6% | COM | 91324P102 |
| T | AT&T INC | 12,018 | $274K | 0.1% | $15.38 | +39.9% | COM | 00206R102 |
| VPU | VANGUARD WORLD FD | 1,656 | $271K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 6,340 | $265K | 0.1% | $48.36 | — | MSCI EMG MKT ETF | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 1,698 | $263K | 0.1% | $170.65 | -12.3% | COM | 59522J103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,410 | $262K | 0.1% | $79.62 | 0.0% | COM | 44267T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,008 | $260K | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| RITM | RITHM CAPITAL CORP | 23,982 | $260K | 0.1% | $10.26 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 994 | $259K | 0.1% | $196.92 | +45.3% | COM | 031162100 |
| BP | BP PLC | 8,728 | $258K | 0.1% | $33.52 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FD | 678 | $255K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 3,215 | $253K | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 2,201 | $252K | 0.1% | $110.83 | -0.4% | COM | 963320106 |
| MDYG | SPDR SER TR | 2,899 | $252K | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| HUM | HUMANA INC | 966 | $245K | 0.1% | $408.25 | -35.4% | COM | 444859102 |
| IBB | ISHARES TR | 1,825 | $241K | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| CPA | COPA HOLDINGS SA | 2,744 | $241K | 0.1% | $88.34 | 0.0% | CL A | P31076105 |
| AXP | AMERICAN EXPRESS CO | 808 | $240K | 0.1% | $245.13 | +15.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,989 | $239K | 0.1% | $72.39 | +15.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 2,670 | $238K | 0.1% | $84.71 | +11.9% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $237K | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| GTEK | GOLDMAN SACHS ETF TR | 7,225 | $233K | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| AAT | AMERICAN ASSETS TR INC | 8,770 | $230K | 0.1% | $26.72 | — | COM | 024013104 |
| GEV | GE VERNOVA INC | 699 | $230K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 3,967 | $228K | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| IGV | ISHARES TR | 2,275 | $228K | 0.1% | $89.37 | — | EXPANDED TECH | 464287515 |
| SBIO | ALPS ETF TR | 6,894 | $228K | 0.1% | $33.02 | — | MED BREAKTHGH | 00162Q593 |
| FDX | FEDEX CORP | 808 | $227K | 0.1% | $216.04 | +25.8% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 2,252 | $226K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $223K | 0.1% | $45.08 | — | DLY SCOND 3XBU | 25459W458 |
| MO | ALTRIA GROUP INC | 4,240 | $222K | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,206 | $219K | 0.1% | $69.91 | +46.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $218K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,839 | $213K | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 2,184 | $212K | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| SPYD | SPDR SER TR | 4,880 | $211K | 0.1% | $45.66 | — | PRTFLO S&P500 HI | 78468R788 |
| WYNN | WYNN RESORTS LTD | 2,447 | $211K | 0.1% | $79.91 | +16.8% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 3,252 | $211K | 0.1% | $52.57 | 0.0% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 1,392 | $210K | 0.1% | $145.81 | +4.7% | COM | 74834L100 |
| EXC | EXELON CORP | 5,499 | $207K | 0.1% | $35.91 | +3.8% | COM | 30161N101 |
| EWZ | ISHARES INC | 9,128 | $205K | 0.1% | $32.28 | — | MSCI BRAZIL ETF | 464286400 |
| ELME | ELME COMMUNITIES | 12,184 | $186K | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| ICLN | ISHARES TR | 14,165 | $161K | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,395 | $65,183 | 0.0% | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,272 | $63,229 | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| — | LIVEPERSON INC | 39,857 | $60,583 | 0.0% | $3.18 | — | COM | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,552 | $55,903 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $30,500 | 0.0% | $4.79 | -43.8% | COM | 74880P104 |