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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,802 | $8.715M | 4.2% | $250.42 | $158.48 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,896 | $7.641M | 3.7% | $134.29 | $94.35 | +42.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,283 | $6.28M | 3.0% | $511.24 | $383.80 | +33.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 20,526 | $4.503M | 2.2% | $219.39 | $128.93 | +70.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 25,612 | $4.416M | 2.1% | $172.42 * | $111.50 | +50.0% | COM | 09260D107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 514,832 | $4.294M | 2.1% | $8.34 | $6.95 | +20.0% | COM NEW | 488445206 |
| META | META PLATFORMS INC | 6,975 | $4.084M | 2.0% | $585.55 | $293.40 | +98.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,965 | $3.779M | 1.8% | $421.52 | $311.30 | +34.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,939 | $3.695M | 1.8% | $231.85 | $149.47 | +53.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 20,090 | $3.57M | 1.7% | $177.70 * | $114.30 | +50.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,304 | $3.465M | 1.7% | $189.30 | $113.82 | +65.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,437 | $3.132M | 1.5% | $331.89 | $178.87 | +83.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 15,977 | $3.043M | 1.5% | $190.45 | $116.30 | +63.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,413 | $2.751M | 1.3% | $264.14 * | $59.11 | +11.7% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 15,527 | $2.748M | 1.3% | $177.00 | $191.55 | -7.6% | COM | 097023105 |
| V | VISA INC | 8,649 | $2.734M | 1.3% | $316.06 | $218.29 | +43.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,219 | $2.713M | 1.3% | $107.57 * | $60.10 | +72.6% | COM | 30231G102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 137,185 | $2.674M | 1.3% | $19.49 | $18.57 | +5.0% | FT ENERGY INCOME | 33740F276 |
| TQQQ | PROSHARES TR | 30,647 | $2.425M | 1.2% | $79.13 * | $30.81 | +28.4% | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 35,788 | $2.331M | 1.1% | $65.14 * | $22.12 | +47.3% | PSHS ULT SEMICDT | 74347R669 |
| KMI | KINDER MORGAN INC DEL | 78,275 | $2.145M | 1.0% | $27.40 * | $13.88 | +89.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,573 | $2.1M | 1.0% | $89.08 | $107.07 | -16.8% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 44,343 | $1.949M | 0.9% | $43.95 * | $37.72 | +13.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,341 | $1.808M | 0.9% | $772.15 | $307.62 | +149.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 7,487 | $1.799M | 0.9% | $240.29 | $215.18 | +11.7% | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,429 | $1.785M | 0.9% | $115.72 | $80.15 | +41.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 11,256 | $1.729M | 0.8% | $153.63 * | $142.91 | +5.1% | COM | 747525103 |
| ROM | PROSHARES TR | 24,152 | $1.684M | 0.8% | $69.73 | $52.80 | +32.1% | PSHS ULTRA TECH | 74347R693 |
| VUG | VANGUARD INDEX FDS | 4,061 | $1.667M | 0.8% | $410.50 * | $50.21 | +36.2% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,163 | $1.619M | 0.8% | $389.02 * | $337.06 | +12.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,813 | $1.611M | 0.8% | $572.63 * | $336.75 | +66.6% | COM | 38141G104 |
| NFLX | NETFLIX INC | 1,764 | $1.573M | 0.8% | $891.49 * | $44.54 | +100.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 12,669 | $1.525M | 0.7% | $120.35 * | $76.66 | +51.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,991 | $1.447M | 0.7% | $289.93 * | $230.70 | +22.8% | COM | 580135101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,084 | $1.434M | 0.7% | $34.08 | $27.89 | — | COM CL A | 848574109 |
| ABT | ABBOTT LABS | 11,692 | $1.323M | 0.6% | $113.11 | $112.77 | -1.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 7,403 | $1.313M | 0.6% | $177.34 * | $136.49 | +26.0% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 18,290 | $1.285M | 0.6% | $70.24 * | $43.51 | +58.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,040 | $1.268M | 0.6% | $621.81 * | $54.82 | +41.8% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 9,481 | $1.245M | 0.6% | $131.29 | $118.90 | +10.4% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 27,528 | $1.236M | 0.6% | $44.89 * | $76.97 | -44.1% | COM | 126650100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,336 | $1.203M | 0.6% | $78.46 | $60.04 | +30.7% | NASD TECH DIV | 33738R118 |
| IRM | IRON MTN INC DEL | 11,250 | $1.183M | 0.6% | $105.12 * | $40.33 | +151.6% | COM | 46284V101 |
| SO | SOUTHERN CO | 14,143 | $1.164M | 0.6% | $82.32 * | $56.24 | +41.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 7,970 | $1.154M | 0.6% | $144.85 * | $102.57 | +35.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,986 | $1.147M | 0.6% | $127.60 | $110.06 | +15.9% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 9,013 | $1.133M | 0.5% | $125.72 * | $84.57 | +44.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 4,600 | $1.103M | 0.5% | $239.74 * | $147.72 | +58.9% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 28,948 | $1.102M | 0.5% | $38.08 | $36.22 | +3.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 6,324 | $1.089M | 0.5% | $172.24 * | $112.50 | +45.7% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 11,144 | $1.029M | 0.5% | $92.37 * | $60.22 | +49.2% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 20,002 | $1.027M | 0.5% | $51.36 * | $40.83 | +23.2% | COM | 517834107 |
| NGG | NATIONAL GRID PLC | 17,281 | $1.027M | 0.5% | $59.42 | $65.94 | -9.9% | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 6,107 | $1.024M | 0.5% | $167.67 * | $141.43 | +15.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,852 | $998K | 0.5% | $539.08 | $421.35 | +27.9% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 16,501 | $963K | 0.5% | $58.35 | $62.41 | -6.5% | U.S. MED DVC ETF | 464288810 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 35,033 | $954K | 0.5% | $27.22 | $27.08 | +0.5% | TWIN OAK SHORT | 56170L661 |
| WMT | WALMART INC | 10,525 | $951K | 0.5% | $90.36 | $52.16 | +71.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 9,278 | $923K | 0.4% | $99.49 * | $78.05 | +22.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,312 | $874K | 0.4% | $84.79 | $106.71 | -20.5% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 3,431 | $870K | 0.4% | $253.70 | $253.83 | -0.1% | HEALTH CAR ETF | 92204A504 |
| ITB | ISHARES TR | 8,380 | $866K | 0.4% | $103.40 | $74.80 | +38.2% | US HOME CONS ETF | 464288752 |
| NVO | NOVO-NORDISK A S | 10,049 | $864K | 0.4% | $86.03 | $60.11 | +43.1% | ADR | 670100205 |
| PEP | PEPSICO INC | 5,654 | $860K | 0.4% | $152.07 * | $152.07 | -3.8% | COM | 713448108 |
| SPYM | SPDR SER TR | 12,373 | $853K | 0.4% | $68.94 | $54.02 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 15,415 | $843K | 0.4% | $54.69 | $47.32 | +15.6% | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 2,314 | $840K | 0.4% | $362.86 | $231.26 | +54.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,808 | $837K | 0.4% | $219.85 * | $116.78 | +83.5% | COM | 459200101 |
| IYT | ISHARES TR | 12,329 | $833K | 0.4% | $67.57 | $67.34 | +0.3% | US TRSPRTION | 464287192 |
| O | REALTY INCOME CORP | 15,421 | $824K | 0.4% | $53.41 * | $53.04 | -5.3% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 2,414 | $821K | 0.4% | $339.98 | $311.25 | +8.3% | COM | 824348106 |
| TGT | TARGET CORP | 5,921 | $800K | 0.4% | $135.20 * | $166.92 | -22.4% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 22,229 | $800K | 0.4% | $36.01 * | $35.10 | -1.4% | COM | 02005N100 |
| AFL | AFLAC INC | 7,656 | $792K | 0.4% | $103.44 * | $50.98 | +98.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,500 | $791K | 0.4% | $225.89 * | $184.51 | +12.9% | COM | 438516106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,427 | $775K | 0.4% | $36.16 | $30.39 | +19.0% | COM | 868459108 |
| JNJ | JOHNSON & JOHNSON | 5,255 | $760K | 0.4% | $144.63 * | $146.23 | -4.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,931 | $757K | 0.4% | $39.99 * | $37.59 | -0.5% | COM | 92343V104 |
| MMM | 3M CO | 5,859 | $756K | 0.4% | $129.09 | $78.04 | +62.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 4,645 | $755K | 0.4% | $162.44 * | $140.98 | +11.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 5,630 | $738K | 0.4% | $131.04 * | $116.15 | +8.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 6,206 | $707K | 0.3% | $113.93 * | $72.42 | +51.6% | COM | 718546104 |
| C | CITIGROUP INC | 10,021 | $705K | 0.3% | $70.39 * | $46.13 | +48.5% | COM NEW | 172967424 |
| FISV | FISERV INC | 3,420 | $703K | 0.3% | $205.42 | $102.82 | +99.8% | COM | 337738108 |
| DEO | DIAGEO PLC | 5,494 | $699K | 0.3% | $127.15 | $191.22 | -33.5% | SPON ADR NEW | 25243Q205 |
| IGM | ISHARES TR | 6,823 | $697K | 0.3% | $102.10 | $79.18 | +28.9% | EXPND TEC SC ETF | 464287549 |
| PODD | INSULET CORP | 2,592 | $677K | 0.3% | $261.07 | $287.36 | -9.1% | COM | 45784P101 |
| WELL | WELLTOWER INC | 5,356 | $675K | 0.3% | $126.05 | $75.12 | +64.9% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $671K | 0.3% | $486.05 * | $356.54 | +32.4% | COM | 539830109 |
| SHEL | SHELL PLC | 10,655 | $668K | 0.3% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,168 | $667K | 0.3% | $210.45 | $174.72 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 14,696 | $660K | 0.3% | $44.92 | $41.90 | +7.2% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 24,695 | $655K | 0.3% | $26.53 * | $36.54 | -32.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,540 | $653K | 0.3% | $56.56 * | $49.23 | +8.2% | COM | 110122108 |
| INTC | INTEL CORP | 32,373 | $649K | 0.3% | $20.05 | $40.77 | -50.8% | COM | 458140100 |
| GXO | GXO LOGISTICS INCORPORATED | 14,916 | $649K | 0.3% | $43.50 | $62.23 | -30.1% | COMMON STOCK | 36262G101 |
| SYM | SYMBOTIC INC | 27,328 | $648K | 0.3% | $23.71 | $38.18 | -37.9% | CLASS A COM | 87151X101 |
| QQQE | DIREXION SHS ETF TR | 7,163 | $643K | 0.3% | $89.77 | $81.33 | +10.4% | NAS100 EQL WGT | 25459Y207 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,738 | $641K | 0.3% | $65.80 | $57.54 | +14.3% | WATER RES ETF | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 3,389 | $622K | 0.3% | $183.46 * | $212.98 | -16.8% | COM | 03027X100 |
| FOUR | SHIFT4 PMTS INC | 5,985 | $621K | 0.3% | $103.78 | $67.82 | +53.0% | CL A | 82452J109 |
| DOW | DOW INC | 15,421 | $619K | 0.3% | $40.13 * | $44.55 | -16.2% | COM | 260557103 |
| PSA | PUBLIC STORAGE OPER CO | 2,051 | $614K | 0.3% | $299.57 * | $252.59 | +13.8% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 3,888 | $600K | 0.3% | $154.41 | $172.68 | -10.6% | CL A | 833445109 |
| TNA | DIREXION SHS ETF TR | 14,261 | $597K | 0.3% | $41.88 | $55.38 | -24.4% | DLY SMCAP BULL3X | 25459W847 |
| DUK | DUKE ENERGY CORP NEW | 5,399 | $582K | 0.3% | $107.76 * | $86.41 | +20.3% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,290 | $577K | 0.3% | $175.23 | $159.01 | +10.2% | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 7,339 | $560K | 0.3% | $76.26 * | $28.75 | +8.6% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 6,107 | $554K | 0.3% | $90.76 * | $116.06 | -25.6% | COM | 22822V101 |
| IAK | ISHARES TR | 4,313 | $546K | 0.3% | $126.50 | $84.37 | +49.9% | U.S. INSRNCE ETF | 464288786 |
| IVZ | INVESCO LTD | 30,884 | $540K | 0.3% | $17.48 * | $15.93 | +5.1% | SHS | G491BT108 |
| GE | GE AEROSPACE | 3,207 | $535K | 0.3% | $166.82 | $77.60 | +113.7% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 2,414 | $534K | 0.3% | $221.00 * | $219.20 | -1.7% | CL A | 21036P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,367 | $520K | 0.3% | $119.14 | $78.02 | +52.7% | CLOUD COMPUTING | 33734X192 |
| CG | CARLYLE GROUP INC | 10,259 | $518K | 0.3% | $50.49 * | $37.55 | +30.1% | COM | 14316J108 |
| IJS | ISHARES TR | 4,753 | $516K | 0.3% | $108.61 | $104.37 | +4.1% | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,129 | $512K | 0.2% | $453.41 | $320.20 | +41.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 5,485 | $501K | 0.2% | $91.26 * | $100.69 | -11.7% | COM | 855244109 |
| NEM | NEWMONT CORP | 13,206 | $492K | 0.2% | $37.22 | $41.69 | -12.2% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 920 | $485K | 0.2% | $526.84 | $367.94 | +42.3% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 11,862 | $482K | 0.2% | $40.67 | $36.79 | +10.6% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 6,192 | $469K | 0.2% | $75.70 * | $33.55 | +12.8% | SBI INT-UTILS | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 22,853 | $462K | 0.2% | $20.22 | $19.94 | +1.4% | COM | 697900108 |
| KWEB | KRANESHARES TRUST | 15,794 | $462K | 0.2% | $29.24 | $41.20 | -29.0% | CSI CHI INTERNET | 500767306 |
| VV | VANGUARD INDEX FDS | 1,687 | $455K | 0.2% | $269.77 | $212.51 | +26.9% | LARGE CAP ETF | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,054 | $450K | 0.2% | $74.27 * | $76.22 | -11.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 2,353 | $441K | 0.2% | $187.56 * | $152.26 | +19.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,447 | $441K | 0.2% | $59.21 * | $50.15 | +14.5% | COM | 17275R102 |
| REGL | PROSHARES TR | 5,420 | $437K | 0.2% | $80.67 | $71.73 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| TROW | PRICE T ROWE GROUP INC | 3,817 | $432K | 0.2% | $113.12 * | $113.29 | -5.2% | COM | 74144T108 |
| TECL | DIREXION SHS ETF TR | 4,735 | $429K | 0.2% | $90.56 | $29.06 | +211.6% | DLY TECH BULL 3X | 25459W102 |
| KBH | KB HOME | 6,468 | $425K | 0.2% | $65.72 * | $39.36 | +63.5% | COM | 48666K109 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $420K | 0.2% | $90.92 * | $70.91 | +25.2% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 4,843 | $417K | 0.2% | $86.09 * | $141.90 | -40.6% | COM | 012653101 |
| KO | COCA COLA CO | 6,530 | $407K | 0.2% | $62.27 * | $50.35 | +20.1% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $401K | 0.2% | $124.52 * | $158.41 | -23.3% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $397K | 0.2% | $569.77 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 906 | $386K | 0.2% | $425.50 | $371.53 | +14.5% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $383K | 0.2% | $520.60 | $555.28 | -6.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,439 | $383K | 0.2% | $111.37 | $136.78 | -19.5% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,455 | $379K | 0.2% | $69.48 * | $45.61 | +62.3% | SHS REP COM UT | 389637109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,209 | $376K | 0.2% | $89.35 | $70.87 | +26.1% | COM | 05550J101 |
| CEG | CONSTELLATION ENERGY CORP | 1,673 | $374K | 0.2% | $223.71 | $152.33 | +46.0% | COM | 21037T109 |
| KRE | SPDR SER TR | 6,110 | $369K | 0.2% | $60.36 | $64.51 | -6.4% | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 4,291 | $366K | 0.2% | $85.35 | $57.67 | +47.7% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,384 | $365K | 0.2% | $263.66 * | $190.31 | +35.7% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,447 | $365K | 0.2% | $149.06 | $119.08 | +23.7% | COM | 45866F104 |
| SPYV | SPDR SER TR | 7,127 | $364K | 0.2% | $51.14 | $39.63 | +29.0% | PRTFLO S&P500 VL | 78464A508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,238 | $363K | 0.2% | $12.86 | $12.95 | -0.7% | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 4,263 | $359K | 0.2% | $84.16 | $76.90 | +9.1% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,189 | $357K | 0.2% | $162.93 | $183.96 | -12.6% | CL A | 98978V103 |
| DE | DEERE & CO | 837 | $355K | 0.2% | $423.89 | $374.01 | +11.8% | COM | 244199105 |
| WEX | WEX INC | 2,002 | $351K | 0.2% | $175.32 | $181.36 | -3.3% | COM | 96208T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,835 | $349K | 0.2% | $22.04 | $8.99 | +145.2% | SPONSORED ADS | 881624209 |
| FAS | DIREXION SHS ETF TR | 2,301 | $347K | 0.2% | $151.01 | $65.64 | +130.0% | DLY FIN BULL NEW | 25459Y694 |
| NDAQ | NASDAQ INC | 4,440 | $343K | 0.2% | $77.32 | $56.71 | +34.7% | COM | 631103108 |
| TJX | TJX COS INC NEW | 2,830 | $342K | 0.2% | $120.83 | $68.15 | +75.1% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,506 | $342K | 0.2% | $226.96 * | $228.63 | -2.9% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,877 | $341K | 0.2% | $118.54 * | $89.63 | +25.7% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 732 | $338K | 0.2% | $462.39 | $242.56 | +88.5% | COM NEW | 620076307 |
| MKTX | MARKETAXESS HLDGS INC | 1,475 | $334K | 0.2% | $226.18 * | $248.25 | -10.8% | COM | 57060D108 |
| WPC | WP CAREY INC | 6,105 | $333K | 0.2% | $54.48 | $70.32 | — | COM | 92936U109 |
| GNRC | GENERAC HLDGS INC | 2,133 | $331K | 0.2% | $155.05 | $126.49 | +22.6% | COM | 368736104 |
| APTV | APTIV PLC | 5,465 | $331K | 0.2% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| IWM | ISHARES TR | 1,495 | $330K | 0.2% | $221.01 | $179.40 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| RYLD | GLOBAL X FDS | 19,955 | $326K | 0.2% | $16.34 | $16.40 | -0.3% | RUSSELL 2000 | 37954Y459 |
| VFH | VANGUARD WORLD FD | 2,735 | $323K | 0.2% | $118.11 | $97.27 | +21.4% | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 2,570 | $321K | 0.2% | $124.97 | $108.82 | +14.8% | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 2,519 | $318K | 0.2% | $126.12 * | $151.78 | -22.3% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,955 | $316K | 0.2% | $63.78 * | $56.09 | +8.7% | COM | 370334104 |
| YORW | YORK WTR CO | 9,249 | $303K | 0.1% | $32.72 * | $40.37 | -21.2% | COM | 987184108 |
| VIS | VANGUARD WORLD FD | 1,184 | $301K | 0.1% | $254.43 | $200.38 | +27.0% | INDUSTRIAL ETF | 92204A603 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,803 | $297K | 0.1% | $78.19 | $82.78 | -5.7% | COMMON STOCK | 36266G107 |
| ASAN | ASANA INC | 14,657 | $297K | 0.1% | $20.27 | $16.52 | +22.7% | CL A | 04342Y104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,517 | $293K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 804 | $290K | 0.1% | $360.47 | $219.76 | +62.3% | COM | 863667101 |
| ELF | E L F BEAUTY INC | 2,303 | $289K | 0.1% | $125.55 | $67.41 | +86.3% | COM | 26856L103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,412 | $288K | 0.1% | $17.53 | $19.73 | — | COM SHS BEN INT | 00326W106 |
| SCHW | SCHWAB CHARLES CORP | 3,862 | $286K | 0.1% | $74.02 | $64.56 | +13.3% | COM | 808513105 |
| ADBE | ADOBE INC | 641 | $285K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| MBLY | MOBILEYE GLOBAL INC | 14,241 | $284K | 0.1% | $19.92 | $17.53 | +13.6% | COMMON CLASS A | 60741F104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,172 | $283K | 0.1% | $30.88 | $34.07 | -9.4% | NASDAQNXTGEN100 | 46138G631 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $274K | 0.1% | $505.96 * | $474.24 | +4.1% | COM | 91324P102 |
| T | AT&T INC | 12,018 | $274K | 0.1% | $22.77 * | $15.38 | +41.7% | COM | 00206R102 |
| VPU | VANGUARD WORLD FD | 1,656 | $271K | 0.1% | $163.49 | $147.31 | +10.9% | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 6,340 | $265K | 0.1% | $41.82 | $49.99 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| MAA | MID-AMER APT CMNTYS INC | 1,698 | $263K | 0.1% | $154.64 * | $170.65 | -13.1% | COM | 59522J103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,410 | $262K | 0.1% | $76.92 | $79.62 | -3.4% | COM | 44267T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,008 | $260K | 0.1% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| RITM | RITHM CAPITAL CORP | 23,982 | $260K | 0.1% | $10.83 | $10.26 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 994 | $259K | 0.1% | $260.83 * | $196.92 | +28.2% | COM | 031162100 |
| BP | BP PLC | 8,728 | $258K | 0.1% | $29.56 | $32.69 | -9.6% | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FD | 678 | $255K | 0.1% | $375.43 | $278.97 | +34.6% | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 3,215 | $253K | 0.1% | $78.63 | $72.39 | +8.6% | SBI CONS STPLS | 81369Y308 |
| WHR | WHIRLPOOL CORP | 2,201 | $252K | 0.1% | $114.52 | $110.83 | +3.3% | COM | 963320106 |
| MDYG | SPDR SER TR | 2,899 | $252K | 0.1% | $86.89 | $79.86 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| HUM | HUMANA INC | 966 | $245K | 0.1% | $253.94 | $408.25 | -38.7% | COM | 444859102 |
| IBB | ISHARES TR | 1,825 | $241K | 0.1% | $132.26 | $154.83 | -14.6% | ISHARES BIOTECH | 464287556 |
| CPA | COPA HOLDINGS SA | 2,744 | $241K | 0.1% | $87.88 * | $88.34 | -6.2% | CL A | P31076105 |
| AXP | AMERICAN EXPRESS CO | 808 | $240K | 0.1% | $297.05 | $245.13 | +19.5% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,989 | $239K | 0.1% | $79.88 * | $72.39 | +7.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 2,670 | $238K | 0.1% | $89.23 * | $84.71 | +1.8% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $237K | 0.1% | $57.42 | $61.88 | -7.2% | ALLWRLD EX US | 922042775 |
| GTEK | GOLDMAN SACHS ETF TR | 7,225 | $233K | 0.1% | $32.31 | $24.88 | +29.9% | FUTURE TECH LEAD | 38149W812 |
| AAT | AMERICAN ASSETS TR INC | 8,770 | $230K | 0.1% | $26.26 | $26.72 | — | COM | 024013104 |
| GEV | GE VERNOVA INC | 699 | $230K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 3,967 | $228K | 0.1% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| IGV | ISHARES TR | 2,275 | $228K | 0.1% | $100.12 | $85.73 | +16.8% | EXPANDED TECH | 464287515 |
| SBIO | ALPS ETF TR | 6,894 | $228K | 0.1% | $33.03 | $27.02 | +22.2% | MED BREAKTHGH | 00162Q593 |
| FDX | FEDEX CORP | 808 | $227K | 0.1% | $281.55 * | $216.04 | +27.2% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 2,252 | $226K | 0.1% | $100.42 * | $96.84 | -1.5% | COM | 682680103 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $223K | 0.1% | $27.31 | $38.77 | -29.6% | DLY SCOND 3XBU | 25459W458 |
| MO | ALTRIA GROUP INC | 4,240 | $222K | 0.1% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,206 | $219K | 0.1% | $99.19 * | $69.91 | +37.1% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $218K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,839 | $213K | 0.1% | $44.04 | $50.43 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| UAL | UNITED AIRLS HLDGS INC | 2,184 | $212K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| SPYD | SPDR SER TR | 4,880 | $211K | 0.1% | $43.24 | $43.43 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| WYNN | WYNN RESORTS LTD | 2,447 | $211K | 0.1% | $86.19 | $79.91 | +6.8% | COM | 983134107 |
| ALK | ALASKA AIR GROUP INC | 3,252 | $211K | 0.1% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| DGX | QUEST DIAGNOSTICS INC | 1,392 | $210K | 0.1% | $150.90 | $145.81 | +1.5% | COM | 74834L100 |
| EXC | EXELON CORP | 5,499 | $207K | 0.1% | $37.64 * | $35.91 | +1.1% | COM | 30161N101 |
| EWZ | ISHARES INC | 9,128 | $205K | 0.1% | $22.51 | $31.30 | -28.1% | MSCI BRAZIL ETF | 464286400 |
| ELME | ELME COMMUNITIES | 12,184 | $186K | 0.1% | $15.27 | $25.19 | — | SH BEN INT | 939653101 |
| ICLN | ISHARES TR | 14,165 | $161K | 0.1% | $11.38 | $21.03 | -45.9% | GL CLEAN ENE ETF | 464288224 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,395 | $65,183 | 0.0% | $5.72 | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,272 | $63,229 | 0.0% | $4.43 | $4.16 | +6.5% | SPONSORED ADR | 654902204 |
| — | LIVEPERSON INC | 39,857 | $60,583 | 0.0% | $1.52 | $3.18 | — | COM | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,552 | $55,903 | 0.0% | $2.72 | $2.41 | +12.8% | SPONSORED ADR | 539439109 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $30,500 | 0.0% | $3.05 * | $4.79 | -43.8% | COM | 74880P104 |