Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
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 | 35,330 | $7.848M | 3.9% | $222.13 | $159.56 | +38.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,541 | $6.128M | 3.1% | $108.38 | $94.35 | +14.8% | COM | 67066G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,194 | $5.821M | 2.9% | $359.43 | $359.43 | — | COM SHS | 670699107 |
| ABBV | ABBVIE INC | 19,727 | $4.133M | 2.1% | $209.52 * | $114.30 | +78.8% | COM | 00287Y109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 550,180 | $4.121M | 2.1% | $7.49 | $7.02 | +6.8% | COM NEW | 488445206 |
| META | META PLATFORMS INC | 6,893 | $3.973M | 2.0% | $576.43 | $293.40 | +96.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,746 | $3.947M | 2.0% | $190.26 | $129.86 | +46.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 27,782 | $3.883M | 1.9% | $139.78 * | $115.15 | +18.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,747 | $3.659M | 1.8% | $375.39 | $318.82 | +17.1% | COM | 594918104 |
| V | VISA INC | 8,588 | $3.01M | 1.5% | $350.50 | $218.29 | +59.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,126 | $2.988M | 1.5% | $118.93 * | $60.10 | +92.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,862 | $2.917M | 1.5% | $154.65 | $115.80 | +33.2% | CAP STK CL A | 02079K305 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 139,565 | $2.832M | 1.4% | $20.29 | $18.59 | +9.1% | FT ENERGY INCOME | 33740F276 |
| BA | BOEING CO | 16,582 | $2.828M | 1.4% | $170.55 | $190.38 | -10.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 9,748 | $2.65M | 1.3% | $271.85 | $183.01 | +47.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 10,178 | $2.632M | 1.3% | $258.64 * | $59.11 | +9.4% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 15,595 | $2.611M | 1.3% | $167.43 | $149.47 | +11.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 16,252 | $2.539M | 1.3% | $156.24 | $117.41 | +32.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,793 | $2.307M | 1.1% | $826.16 | $391.62 | +109.7% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,445 | $2.307M | 1.1% | $132.23 | $110.22 | +20.0% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 78,431 | $2.238M | 1.1% | $28.53 * | $13.88 | +98.9% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,524 | $2.13M | 1.1% | $90.54 | $107.07 | -15.4% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 12,609 | $2.002M | 1.0% | $158.74 * | $76.66 | +101.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 44,743 | $1.867M | 0.9% | $41.73 | $37.72 | +8.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,991 | $1.842M | 0.9% | $153.61 | $143.93 | +4.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 27,017 | $1.83M | 0.9% | $67.75 * | $76.97 | -14.5% | COM | 126650100 |
| TQQQ | PROSHARES TR | 29,411 | $1.685M | 0.8% | $57.30 * | $30.81 | -7.0% | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 7,375 | $1.635M | 0.8% | $221.75 | $215.18 | +3.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,324 | $1.604M | 0.8% | $370.84 * | $51.26 | +20.6% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,716 | $1.601M | 0.8% | $932.71 * | $44.54 | +109.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,893 | $1.578M | 0.8% | $132.66 | $112.98 | +15.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $1.551M | 0.8% | $546.39 | $336.75 | +59.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,957 | $1.548M | 0.8% | $312.38 | $230.70 | +33.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,067 | $1.491M | 0.7% | $366.55 | $337.06 | +6.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,244 | $1.379M | 0.7% | $167.29 * | $104.17 | +55.2% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 18,434 | $1.323M | 0.7% | $71.79 | $43.51 | +62.3% | COM | 949746101 |
| USD | PROSHARES TR | 32,396 | $1.308M | 0.7% | $40.36 * | $22.12 | -8.8% | PSHS ULT SEMICDT | 74347R669 |
| SO | SOUTHERN CO | 14,125 | $1.299M | 0.6% | $91.96 * | $56.24 | +59.5% | COM | 842587107 |
| DVY | ISHARES TR | 9,487 | $1.274M | 0.6% | $134.29 | $118.90 | +12.9% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 11,311 | $1.267M | 0.6% | $112.05 * | $60.81 | +80.5% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,659 | $1.263M | 0.6% | $34.46 | $27.89 | — | COM CL A | 848574109 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 44,227 | $1.218M | 0.6% | $27.53 | $27.14 | +1.4% | TWIN OAK SHORT | 56170L661 |
| VYM | VANGUARD WHITEHALL FDS | 8,925 | $1.151M | 0.6% | $128.97 | $110.06 | +17.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 4,654 | $1.142M | 0.6% | $245.33 | $148.92 | +62.1% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 30,145 | $1.141M | 0.6% | $37.86 | $36.28 | +3.2% | CL B | 35671D857 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,395 | $1.133M | 0.6% | $73.61 | $60.04 | +22.6% | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 17,021 | $1.117M | 0.6% | $65.61 | $65.94 | -0.5% | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FD | 2,040 | $1.107M | 0.6% | $542.50 * | $54.82 | +23.7% | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 7,405 | $1.061M | 0.5% | $143.31 * | $136.49 | +2.7% | COM | 253868103 |
| MS | MORGAN STANLEY | 9,024 | $1.053M | 0.5% | $116.68 * | $84.57 | +35.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 6,311 | $1.048M | 0.5% | $166.09 * | $112.50 | +42.3% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 6,136 | $1.046M | 0.5% | $170.44 | $141.43 | +18.1% | COM | 742718109 |
| ROM | PROSHARES TR | 19,081 | $1.02M | 0.5% | $53.43 | $52.80 | +1.2% | PSHS ULTRA TECH | 74347R693 |
| WMT | WALMART INC | 11,456 | $1.006M | 0.5% | $87.79 | $55.48 | +57.2% | COM | 931142103 |
| IHI | ISHARES TR | 16,421 | $988K | 0.5% | $60.19 | $62.41 | -3.6% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,945 | $986K | 0.5% | $165.85 * | $146.95 | +10.4% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 11,432 | $984K | 0.5% | $86.04 * | $41.17 | +103.6% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,851 | $951K | 0.5% | $514.02 | $421.35 | +22.0% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $941K | 0.5% | $248.68 | $116.78 | +108.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 16,156 | $937K | 0.5% | $58.01 * | $53.02 | +4.4% | COM | 756109104 |
| PEP | PEPSICO INC | 6,040 | $906K | 0.5% | $149.96 * | $151.52 | -4.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,185 | $886K | 0.4% | $211.76 * | $186.79 | +5.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 3,298 | $873K | 0.4% | $264.73 | $253.83 | +4.3% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 9,705 | $871K | 0.4% | $89.77 * | $78.58 | +11.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $868K | 0.4% | $45.36 * | $37.61 | +14.8% | COM | 92343V104 |
| AFL | AFLAC INC | 7,790 | $866K | 0.4% | $111.20 | $51.89 | +110.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $846K | 0.4% | $349.31 | $311.25 | +11.4% | COM | 824348106 |
| SPYM | SPDR SER TR | 12,855 | $845K | 0.4% | $65.76 | $54.59 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 21,688 | $838K | 0.4% | $38.63 | $41.03 | -7.3% | COM | 517834107 |
| ALLY | ALLY FINL INC | 22,322 | $814K | 0.4% | $36.47 * | $35.10 | +0.6% | COM | 02005N100 |
| WELL | WELLTOWER INC | 5,259 | $806K | 0.4% | $153.23 | $75.12 | +101.3% | COM | 95040Q104 |
| MMM | 3M CO | 5,483 | $805K | 0.4% | $146.88 | $78.04 | +85.6% | COM | 88579Y101 |
| ITB | ISHARES TR | 8,436 | $803K | 0.4% | $95.22 | $74.80 | +27.3% | US HOME CONS ETF | 464288752 |
| KMB | KIMBERLY-CLARK CORP | 5,622 | $800K | 0.4% | $142.23 * | $116.15 | +18.7% | COM | 494368103 |
| SPMD | SPDR SER TR | 15,606 | $799K | 0.4% | $51.18 | $47.40 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| IYT | ISHARES TR | 12,218 | $782K | 0.4% | $64.03 | $67.34 | -4.9% | US TRSPRTION | 464287192 |
| PSX | PHILLIPS 66 | 6,309 | $779K | 0.4% | $123.50 * | $73.19 | +64.1% | COM | 718546104 |
| TGT | TARGET CORP | 7,402 | $772K | 0.4% | $104.36 * | $157.58 | -36.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,335 | $770K | 0.4% | $329.85 | $231.26 | +41.0% | COM | 149123101 |
| FISV | FISERV INC | 3,415 | $754K | 0.4% | $220.83 | $102.82 | +114.8% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 3,417 | $744K | 0.4% | $217.63 * | $212.98 | -1.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 10,601 | $736K | 0.4% | $69.44 | $61.28 | +13.3% | ADR | 670100205 |
| INTC | INTEL CORP | 32,374 | $735K | 0.4% | $22.71 | $40.77 | -44.3% | COM | 458140100 |
| C | CITIGROUP INC | 10,289 | $730K | 0.4% | $70.99 * | $46.87 | +48.4% | COM NEW | 172967424 |
| DOW | DOW INC | 20,690 | $723K | 0.4% | $34.92 * | $42.36 | -21.9% | COM | 260557103 |
| NEM | NEWMONT CORP | 14,710 | $710K | 0.4% | $48.28 | $41.85 | +14.1% | COM | 651639106 |
| QQQE | DIREXION SHS ETF TR | 8,118 | $708K | 0.4% | $87.19 | $82.60 | +5.6% | NAS100 EQL WGT | 25459Y207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,635 | $702K | 0.3% | $193.02 | $179.15 | +7.7% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,483 | $700K | 0.3% | $60.99 * | $49.23 | +17.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,737 | $698K | 0.3% | $147.27 * | $141.11 | +1.4% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 6,671 | $695K | 0.3% | $104.23 * | $113.78 | -11.4% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 17,736 | $693K | 0.3% | $39.08 | $58.97 | -33.7% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 5,490 | $670K | 0.3% | $121.98 * | $86.81 | +36.9% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 2,492 | $654K | 0.3% | $262.61 | $287.36 | -8.6% | COM | 45784P101 |
| PFE | PFIZER INC | 25,630 | $649K | 0.3% | $25.34 * | $36.11 | -33.5% | COM | 717081103 |
| SYM | SYMBOTIC INC | 32,059 | $648K | 0.3% | $20.21 | $36.32 | -44.3% | CLASS A COM | 87151X101 |
| GE | GE AEROSPACE | 3,224 | $645K | 0.3% | $200.17 | $77.60 | +157.0% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,432 | $640K | 0.3% | $446.82 * | $359.87 | +21.5% | COM | 539830109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,053 | $624K | 0.3% | $32.75 | $30.39 | +7.8% | COM | 868459108 |
| PSA | PUBLIC STORAGE OPER CO | 2,084 | $624K | 0.3% | $299.37 * | $253.14 | +14.6% | COM | 74460D109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,602 | $620K | 0.3% | $64.52 | $57.54 | +12.1% | WATER RES ETF | 46137V142 |
| IGM | ISHARES TR | 6,826 | $619K | 0.3% | $90.68 | $79.18 | +14.5% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $615K | 0.3% | $532.73 | $323.79 | +64.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,508 | $608K | 0.3% | $173.23 | $160.18 | +8.1% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 14,706 | $599K | 0.3% | $40.76 | $41.90 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| IAK | ISHARES TR | 4,336 | $598K | 0.3% | $137.83 | $84.37 | +63.3% | U.S. INSRNCE ETF | 464288786 |
| STZ | CONSTELLATION BRANDS INC | 3,235 | $594K | 0.3% | $183.54 | $208.69 | -13.7% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 5,634 | $590K | 0.3% | $104.80 | $189.27 | -44.6% | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,148 | $574K | 0.3% | $70.41 * | $74.32 | -12.2% | SHS - A - | N53745100 |
| PAAS | PAN AMERN SILVER CORP | 21,861 | $565K | 0.3% | $25.83 | $19.94 | +29.6% | COM | 697900108 |
| KWEB | KRANESHARES TRUST | 15,906 | $555K | 0.3% | $34.91 | $41.20 | -15.3% | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 5,626 | $552K | 0.3% | $98.10 * | $100.70 | -4.6% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 7,196 | $537K | 0.3% | $74.69 * | $28.75 | +6.9% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 3,638 | $532K | 0.3% | $146.16 | $172.68 | -15.4% | CL A | 833445109 |
| FOUR | SHIFT4 PMTS INC | 6,378 | $521K | 0.3% | $81.71 | $69.99 | +16.7% | CL A | 82452J109 |
| IVZ | INVESCO LTD | 33,186 | $503K | 0.3% | $15.17 * | $15.97 | -8.0% | SHS | G491BT108 |
| XLRE | SELECT SECTOR SPDR TR | 11,965 | $501K | 0.2% | $41.85 | $36.79 | +13.8% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,061 | $498K | 0.2% | $469.68 | $392.48 | +18.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 905 | $497K | 0.2% | $548.68 | $367.94 | +48.3% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,535 | $495K | 0.2% | $14.34 | $13.10 | +9.5% | SPONSORED ADR | 71654V408 |
| CG | CARLYLE GROUP INC | 11,303 | $493K | 0.2% | $43.59 * | $38.53 | +10.2% | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 3,859 | $489K | 0.2% | $126.65 | $134.08 | -5.5% | COM | 368736104 |
| TNA | DIREXION SHS ETF TR | 16,637 | $487K | 0.2% | $29.26 | $53.03 | -44.8% | DLY SMCAP BULL3X | 25459W847 |
| ALB | ALBEMARLE CORP | 6,741 | $486K | 0.2% | $72.03 | $124.42 | -43.0% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,228 | $480K | 0.2% | $15.37 | $13.36 | +15.0% | SPONSORED ADS | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,232 | $477K | 0.2% | $147.56 | $158.41 | -8.5% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 5,058 | $465K | 0.2% | $91.88 * | $110.18 | -19.7% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 5,882 | $464K | 0.2% | $78.85 * | $33.55 | +17.5% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,753 | $463K | 0.2% | $97.48 | $104.37 | -6.6% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 7,470 | $461K | 0.2% | $61.72 * | $50.15 | +20.1% | COM | 17275R102 |
| KO | COCA COLA CO | 6,342 | $454K | 0.2% | $71.62 * | $50.35 | +39.2% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,744 | $448K | 0.2% | $257.11 | $214.41 | +19.9% | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,347 | $444K | 0.2% | $102.24 | $78.02 | +31.0% | CLOUD COMPUTING | 33734X192 |
| REGL | PROSHARES TR | 5,390 | $435K | 0.2% | $80.66 | $71.73 | +12.4% | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 4,626 | $433K | 0.2% | $93.70 | $70.91 | +29.8% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,353 | $423K | 0.2% | $179.75 * | $152.26 | +15.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,451 | $423K | 0.2% | $172.53 | $119.08 | +43.6% | COM | 45866F104 |
| WEX | WEX INC | 2,657 | $417K | 0.2% | $157.02 | $177.24 | -11.4% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,607 | $412K | 0.2% | $114.10 | $70.87 | +61.0% | COM | 05550J101 |
| ZTS | ZOETIS INC | 2,498 | $411K | 0.2% | $164.69 | $181.55 | -10.2% | CL A | 98978V103 |
| WPC | WP CAREY INC | 6,223 | $393K | 0.2% | $63.11 | $70.19 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $393K | 0.2% | $272.77 | $192.82 | +39.3% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $389K | 0.2% | $419.88 | $372.91 | +12.6% | UT SER 1 | 78467X109 |
| KBH | KB HOME | 6,459 | $375K | 0.2% | $58.12 | $39.36 | +45.2% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $373K | 0.2% | $498.23 | $555.01 | -10.6% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372K | 0.2% | $533.74 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| RYLD | GLOBAL X FDS | 24,228 | $366K | 0.2% | $15.10 | $16.35 | -7.6% | RUSSELL 2000 | 37954Y459 |
| SPYV | SPDR SER TR | 7,132 | $364K | 0.2% | $51.07 | $39.63 | +28.9% | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 4,171 | $362K | 0.2% | $86.89 | $76.90 | +12.8% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $356K | 0.2% | $111.69 * | $91.50 | +17.4% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,829 | $345K | 0.2% | $121.83 | $68.15 | +77.1% | COM | 872540109 |
| T | AT&T INC | 11,945 | $338K | 0.2% | $28.28 * | $15.38 | +78.3% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 4,439 | $337K | 0.2% | $75.86 | $56.71 | +32.6% | COM | 631103108 |
| KRE | SPDR SER TR | 5,870 | $334K | 0.2% | $56.86 | $64.51 | -11.9% | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 3,023 | $333K | 0.2% | $110.02 * | $145.26 | -28.1% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,449 | $332K | 0.2% | $229.12 | $228.63 | -1.5% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,921 | $332K | 0.2% | $172.83 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,352 | $331K | 0.2% | $98.70 | $136.78 | -28.6% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,368 | $328K | 0.2% | $61.06 * | $45.61 | +42.9% | SHS REP COM UT | 389637109 |
| YORW | YORK WTR CO | 9,381 | $325K | 0.2% | $34.68 * | $40.25 | -15.6% | COM | 987184108 |
| VFH | VANGUARD WORLD FD | 2,710 | $324K | 0.2% | $119.47 | $97.27 | +22.8% | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 733 | $321K | 0.2% | $438.39 | $242.56 | +79.0% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 4,076 | $319K | 0.2% | $78.30 | $65.25 | +18.9% | COM | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 1,458 | $315K | 0.2% | $216.36 | $248.25 | -14.3% | COM | 57060D108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,132 | $315K | 0.2% | $18.39 | $19.67 | — | COM SHS BEN INT | 00326W106 |
| CEG | CONSTELLATION ENERGY CORP | 1,552 | $313K | 0.2% | $201.63 | $152.33 | +31.9% | COM | 21037T109 |
| ADBE | ADOBE INC | 810 | $311K | 0.2% | $383.53 | $481.30 | -20.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $310K | 0.2% | $524.11 * | $476.37 | +7.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 981 | $306K | 0.2% | $311.63 * | $196.92 | +54.5% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 805 | $300K | 0.1% | $372.27 | $219.76 | +68.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,977 | $298K | 0.1% | $59.80 * | $56.09 | +3.0% | COM | 370334104 |
| VIS | VANGUARD WORLD FD | 1,188 | $294K | 0.1% | $247.58 | $200.38 | +23.5% | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 2,649 | $293K | 0.1% | $110.59 * | $84.71 | +27.3% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 1,666 | $285K | 0.1% | $170.87 | $147.31 | +16.0% | UTILITIES ETF | 92204A876 |
| FAS | DIREXION SHS ETF TR | 1,796 | $284K | 0.1% | $158.14 | $65.64 | +140.9% | DLY FIN BULL NEW | 25459Y694 |
| CPA | COPA HOLDINGS SA | 3,053 | $282K | 0.1% | $92.46 * | $88.31 | +0.4% | CL A | P31076105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,486 | $281K | 0.1% | $80.71 | $82.78 | -2.6% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 3,129 | $281K | 0.1% | $89.89 | $73.07 | +21.1% | SHS | G5960L103 |
| RITM | RITHM CAPITAL CORP | 24,338 | $279K | 0.1% | $11.45 | $10.28 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 1,650 | $277K | 0.1% | $167.61 * | $170.65 | -4.8% | COM | 59522J103 |
| BP | BP PLC | 8,168 | $276K | 0.1% | $33.79 | $32.69 | +3.4% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 5,985 | $276K | 0.1% | $46.08 * | $36.28 | +23.7% | COM | 30161N101 |
| EEM | ISHARES TR | 6,300 | $275K | 0.1% | $43.70 | $49.99 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 1,040 | $275K | 0.1% | $264.64 | $398.19 | -34.2% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 4,131 | $270K | 0.1% | $65.25 | $57.67 | +12.9% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 6,613 | $269K | 0.1% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 4,386 | $263K | 0.1% | $60.03 * | $45.71 | +24.7% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,618 | $263K | 0.1% | $46.81 | $47.32 | -1.1% | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 2,195 | $263K | 0.1% | $119.74 | $108.82 | +10.0% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,192 | $261K | 0.1% | $81.69 | $72.39 | +12.8% | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 4,190 | $260K | 0.1% | $62.11 * | $58.76 | +2.1% | COM | 30040W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,772 | $254K | 0.1% | $29.01 | $34.07 | -14.9% | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 1,270 | $253K | 0.1% | $199.54 | $179.40 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| TECL | DIREXION SHS ETF TR | 4,317 | $253K | 0.1% | $58.56 | $29.06 | +101.5% | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $251K | 0.1% | $60.67 | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| EWZ | ISHARES INC | 9,589 | $248K | 0.1% | $25.85 | $30.99 | -16.6% | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,354 | $247K | 0.1% | $105.03 * | $71.60 | +42.9% | COM | 20825C104 |
| MBLY | MOBILEYE GLOBAL INC | 16,841 | $242K | 0.1% | $14.39 | $17.35 | -17.0% | COMMON CLASS A | 60741F104 |
| ASAN | ASANA INC | 16,512 | $241K | 0.1% | $14.57 | $16.80 | -13.3% | CL A | 04342Y104 |
| DGX | QUEST DIAGNOSTICS INC | 1,391 | $235K | 0.1% | $169.21 | $145.81 | +14.4% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 2,355 | $234K | 0.1% | $99.23 * | $96.76 | -1.5% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 2,789 | $233K | 0.1% | $83.52 | $80.48 | +3.0% | COM | 983134107 |
| IBB | ISHARES TR | 1,800 | $230K | 0.1% | $127.94 | $154.83 | -17.4% | ISHARES BIOTECH | 464287556 |
| WHR | WHIRLPOOL CORP | 2,532 | $228K | 0.1% | $90.16 | $110.21 | -18.2% | COM | 963320106 |
| GEV | GE VERNOVA INC | 739 | $226K | 0.1% | $305.35 | $313.85 | -2.9% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,660 | $225K | 0.1% | $61.58 | $96.69 | -36.5% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 3,587 | $223K | 0.1% | $62.05 | $63.28 | -1.9% | COM | 29355A107 |
| MDYG | SPDR SER TR | 2,799 | $222K | 0.1% | $79.46 | $79.86 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FD | 678 | $221K | 0.1% | $325.71 | $278.97 | +16.7% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,839 | $219K | 0.1% | $45.27 | $50.43 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 809 | $218K | 0.1% | $269.34 | $245.13 | +8.6% | COM | 025816109 |
| BHP | BHP GROUP LTD | 4,457 | $216K | 0.1% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,144 | $213K | 0.1% | $67.86 * | $59.75 | +10.8% | CL A | 609207105 |
| GTEK | GOLDMAN SACHS ETF TR | 7,119 | $211K | 0.1% | $29.68 | $24.88 | +19.3% | FUTURE TECH LEAD | 38149W812 |
| ELME | ELME COMMUNITIES | 12,110 | $211K | 0.1% | $17.40 | $25.19 | — | SH BEN INT | 939653101 |
| FDX | FEDEX CORP | 864 | $211K | 0.1% | $243.83 | $218.48 | +9.6% | COM | 31428X106 |
| CHWY | CHEWY INC | 6,468 | $210K | 0.1% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| IOT | SAMSARA INC | 5,467 | $210K | 0.1% | $38.33 | $46.57 | -17.7% | COM CL A | 79589L106 |
| EQIX | EQUINIX INC | 255 | $208K | 0.1% | $816.29 | $880.48 | -9.0% | COM | 29444U700 |
| SPYD | SPDR SER TR | 4,682 | $207K | 0.1% | $44.27 | $43.43 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| IGV | ISHARES TR | 2,325 | $207K | 0.1% | $88.99 | $86.01 | +3.5% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 4,051 | $202K | 0.1% | $49.82 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 13,134 | $150K | 0.1% | $11.42 | $21.03 | -45.7% | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 26,985 | $103K | 0.1% | $3.82 | $2.63 | +45.5% | SPONSORED ADR | 539439109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,683 | $82,950 | 0.0% | $7.10 | $7.30 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,972 | $78,907 | 0.0% | $5.27 | $4.19 | +25.7% | SPONSORED ADR | 654902204 |
| — | LIVEPERSON INC | 35,918 | $28,702 | 0.0% | $0.80 | $3.18 | — | COM | 538146101 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $23,300 | 0.0% | $2.33 * | $4.79 | -42.8% | COM | 74880P104 |