Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,320 | $8.74M | 3.9% | $94.35 | +33.4% | COM | 67066G104 |
| AAPL | APPLE INC | 35,209 | $7.224M | 3.2% | $159.56 | +26.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,157 | $6.706M | 3.0% | $551.62 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,766 | $4.994M | 2.2% | $293.40 | +110.2% | CL A | 30303M102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 553,297 | $4.875M | 2.2% | $7.02 | +15.7% | COM NEW | 488445206 |
| MSFT | MICROSOFT CORP | 9,516 | $4.733M | 2.1% | $318.82 | +35.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,692 | $4.54M | 2.0% | $129.86 | +52.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,893 | $4.381M | 2.0% | $150.72 | +43.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 28,276 | $4.229M | 1.9% | $115.50 | +17.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 20,062 | $3.724M | 1.7% | $115.44 | +58.2% | COM | 00287Y109 |
| BA | BOEING CO | 16,918 | $3.545M | 1.6% | $190.35 | -0.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 9,803 | $3.499M | 1.6% | $183.01 | +67.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 18,959 | $3.341M | 1.5% | $115.80 | +41.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,372 | $2.973M | 1.3% | $218.29 | +59.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,233 | $2.88M | 1.3% | $117.41 | +40.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 10,036 | $2.808M | 1.3% | $233.53 | — | MID CAP ETF | 922908629 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 141,504 | $2.79M | 1.2% | $18.64 | — | FT ENERGY INCOME | 33740F276 |
| KMI | KINDER MORGAN INC DEL | 78,233 | $2.3M | 1.0% | $13.88 | +92.8% | COM | 49456B101 |
| NFLX | NETFLIX INC | 1,704 | $2.282M | 1.0% | $44.54 | +153.8% | COM | 64110L106 |
| TQQQ | PROSHARES TR | 27,456 | $2.279M | 1.0% | $92.57 | — | ULTRAPRO QQQ | 74347X831 |
| RTX | RTX CORPORATION | 15,597 | $2.278M | 1.0% | $131.75 | 0.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 12,449 | $2.267M | 1.0% | $76.66 | +118.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 19,876 | $2.143M | 1.0% | $60.10 | +73.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,740 | $2.136M | 1.0% | $391.62 | +97.5% | COM | 532457108 |
| USD | PROSHARES TR | 28,523 | $2.111M | 0.9% | $56.85 | — | PSHS ULT SEMICDT | 74347R669 |
| VNQ | VANGUARD INDEX FDS | 23,482 | $2.091M | 0.9% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 43,994 | $2.082M | 0.9% | $37.72 | +9.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,330 | $2.079M | 0.9% | $112.29 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,819 | $1.995M | 0.9% | $336.75 | +69.8% | COM | 38141G104 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 67,511 | $1.879M | 0.8% | $27.48 | — | TWIN OAK SHORT | 56170L661 |
| QCOM | QUALCOMM INC | 11,790 | $1.878M | 0.8% | $143.93 | +0.8% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,274 | $1.874M | 0.8% | $308.42 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 26,605 | $1.835M | 0.8% | $76.97 | -16.6% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 7,189 | $1.704M | 0.8% | $211.12 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 11,853 | $1.612M | 0.7% | $112.98 | +15.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,113 | $1.508M | 0.7% | $337.27 | +5.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 18,471 | $1.48M | 0.7% | $43.51 | +63.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,895 | $1.43M | 0.6% | $230.70 | +31.6% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,447 | $1.393M | 0.6% | $63.13 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 4,708 | $1.365M | 0.6% | $150.11 | +68.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,046 | $1.357M | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 30,462 | $1.321M | 0.6% | $36.29 | +3.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 4,210 | $1.313M | 0.6% | $389.18 | -3.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 14,076 | $1.293M | 0.6% | $56.24 | +56.4% | COM | 842587107 |
| MS | MORGAN STANLEY | 9,001 | $1.268M | 0.6% | $84.57 | +43.0% | COM NEW | 617446448 |
| DVY | ISHARES TR | 9,503 | $1.262M | 0.6% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 11,361 | $1.26M | 0.6% | $60.81 | +71.7% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,919 | $1.256M | 0.6% | $27.89 | — | COM CL A | 848574109 |
| NGG | NATIONAL GRID PLC | 16,780 | $1.249M | 0.6% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 7,134 | $1.244M | 0.6% | $136.49 | +17.4% | COM | 253868103 |
| SYM | SYMBOTIC INC | 31,941 | $1.241M | 0.6% | $36.32 | -27.9% | CLASS A COM | 87151X101 |
| CVX | CHEVRON CORP NEW | 8,595 | $1.231M | 0.5% | $105.51 | +29.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,107 | $1.214M | 0.5% | $113.17 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 11,455 | $1.175M | 0.5% | $41.17 | +123.3% | COM | 46284V101 |
| WMT | WALMART INC | 11,452 | $1.12M | 0.5% | $55.48 | +70.8% | COM | 931142103 |
| ROM | PROSHARES TR | 14,602 | $1.111M | 0.5% | $80.16 | — | PSHS ULTRA TECH | 74347R693 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,762 | $1.109M | 0.5% | $116.78 | +117.3% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 14,501 | $1.054M | 0.5% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,841 | $1.046M | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 16,258 | $1.018M | 0.5% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 6,291 | $1.011M | 0.5% | $112.50 | +35.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 4,238 | $987K | 0.4% | $186.95 | +6.8% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 22,513 | $980K | 0.4% | $40.93 | -6.0% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 6,127 | $976K | 0.4% | $141.43 | +13.7% | COM | 742718109 |
| O | REALTY INCOME CORP | 15,873 | $914K | 0.4% | $53.02 | +2.7% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,338 | $908K | 0.4% | $231.26 | +43.1% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 18,573 | $905K | 0.4% | $58.11 | -31.4% | COMMON STOCK | 36262G101 |
| JNJ | JOHNSON & JOHNSON | 5,854 | $894K | 0.4% | $146.95 | +2.6% | COM | 478160104 |
| C | CITIGROUP INC | 10,344 | $880K | 0.4% | $46.87 | +51.9% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,782 | $859K | 0.4% | $187.07 | — | NASDAQ 100 ETF | 46138G649 |
| SPMD | SPDR SERIES TRUST | 15,589 | $848K | 0.4% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 5,531 | $842K | 0.4% | $78.04 | +81.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 3,249 | $836K | 0.4% | $77.60 | +181.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $833K | 0.4% | $311.25 | +10.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,195 | $831K | 0.4% | $37.61 | +11.2% | COM | 92343V104 |
| IYT | ISHARES TR | 12,089 | $829K | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| QQQE | DIREXION SHS ETF TR | 8,367 | $823K | 0.4% | $82.72 | — | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 7,796 | $822K | 0.4% | $51.89 | +99.7% | COM | 001055102 |
| WELL | WELLTOWER INC | 5,272 | $811K | 0.4% | $75.12 | +96.9% | COM | 95040Q104 |
| VHT | VANGUARD WORLD FD | 3,262 | $810K | 0.4% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,095 | $805K | 0.4% | $151.52 | -13.5% | COM | 713448108 |
| ALLY | ALLY FINL INC | 20,598 | $802K | 0.4% | $35.10 | -3.8% | COM | 02005N100 |
| NEM | NEWMONT CORP | 13,733 | $800K | 0.4% | $41.85 | +26.4% | COM | 651639106 |
| ITB | ISHARES TR | 8,465 | $789K | 0.4% | $81.42 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 9,938 | $787K | 0.4% | $78.55 | -1.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,590 | $786K | 0.4% | $74.73 | +46.5% | COM | 718546104 |
| PODD | INSULET CORP | 2,492 | $783K | 0.3% | $287.36 | +0.4% | COM | 45784P101 |
| IGM | ISHARES TR | 6,808 | $765K | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| NVO | NOVO-NORDISK A S | 11,061 | $763K | 0.3% | $99.60 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 3,450 | $762K | 0.3% | $212.98 | -1.2% | COM | 03027X100 |
| TGT | TARGET CORP | 7,608 | $750K | 0.3% | $155.84 | -40.1% | COM | 87612E106 |
| INTC | INTEL CORP | 33,105 | $742K | 0.3% | $40.33 | -48.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,557 | $716K | 0.3% | $116.15 | +13.4% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 6,850 | $704K | 0.3% | $113.37 | -13.5% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 24,378 | $692K | 0.3% | $20.55 | +25.9% | COM | 697900108 |
| PFE | PFIZER INC | 27,736 | $672K | 0.3% | $35.06 | -36.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,430 | $662K | 0.3% | $359.87 | +27.6% | COM | 539830109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,449 | $661K | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,631 | $660K | 0.3% | $166.45 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 5,479 | $647K | 0.3% | $86.81 | +33.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 24,276 | $643K | 0.3% | $40.21 | -30.9% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,040 | $639K | 0.3% | $69.10 | -21.2% | SHS - A - | N53745100 |
| FOUR | SHIFT4 PMTS INC | 6,423 | $637K | 0.3% | $69.99 | +24.6% | CL A | 82452J109 |
| TNA | DIREXION SHS ETF TR | 18,686 | $627K | 0.3% | $47.92 | — | DLY SMCAP BULL3X | 25459W847 |
| ALB | ALBEMARLE CORP | 9,810 | $615K | 0.3% | $103.74 | -43.8% | COM | 012653101 |
| PSA | PUBLIC STORAGE OPER CO | 2,092 | $614K | 0.3% | $253.14 | +13.6% | COM | 74460D109 |
| SPSM | SPDR SERIES TRUST | 14,398 | $613K | 0.3% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IVZ | INVESCO LTD | 37,433 | $590K | 0.3% | $15.75 | -11.0% | SHS | G491BT108 |
| FISV | FISERV INC | 3,410 | $588K | 0.3% | $102.82 | +76.4% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 4,043 | $579K | 0.3% | $133.53 | -8.6% | COM | 368736104 |
| IAK | ISHARES TR | 4,303 | $579K | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| CG | CARLYLE GROUP INC | 11,171 | $574K | 0.3% | $38.53 | +9.3% | COM | 14316J108 |
| CLX | CLOROX CO DEL | 4,782 | $574K | 0.3% | $141.11 | -7.6% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,174 | $570K | 0.3% | $326.93 | +55.3% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 5,570 | $562K | 0.3% | $192.59 | — | SPON ADR NEW | 25243Q205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,757 | $560K | 0.2% | $30.39 | +5.5% | COM | 868459108 |
| TROW | PRICE T ROWE GROUP INC | 5,768 | $557K | 0.2% | $107.52 | -17.6% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 3,367 | $548K | 0.2% | $207.43 | -14.8% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 4,441 | $547K | 0.2% | $77.89 | +19.7% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,642 | $547K | 0.2% | $11.89 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 1,068 | $543K | 0.2% | $392.48 | +23.5% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 2,404 | $538K | 0.2% | $172.68 | +4.7% | CL A | 833445109 |
| WEX | WEX INC | 3,654 | $537K | 0.2% | $165.53 | -18.9% | COM | 96208T104 |
| KWEB | KRANESHARES TRUST | 15,435 | $530K | 0.2% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,340 | $528K | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,212 | $519K | 0.2% | $49.23 | -4.1% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 910 | $512K | 0.2% | $367.94 | +49.9% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 12,309 | $510K | 0.2% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 5,532 | $507K | 0.2% | $100.70 | -15.4% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 1,747 | $498K | 0.2% | $219.63 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 7,110 | $493K | 0.2% | $50.15 | +20.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,354 | $489K | 0.2% | $152.26 | +14.5% | COM | 882508104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,775 | $485K | 0.2% | $12.94 | — | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC | 6,981 | $479K | 0.2% | $28.75 | -5.0% | COM | 26614N102 |
| IJS | ISHARES TR | 4,746 | $472K | 0.2% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 5,735 | $468K | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 1,433 | $463K | 0.2% | $152.33 | +73.2% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,244 | $451K | 0.2% | $158.41 | -10.9% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,448 | $449K | 0.2% | $119.08 | +43.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 2,859 | $446K | 0.2% | $178.50 | -11.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 6,297 | $446K | 0.2% | $50.35 | +38.6% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,388 | $428K | 0.2% | $47.25 | — | SHS REP COM UT | 389637109 |
| REGL | PROSHARES TR | 5,201 | $424K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $420K | 0.2% | $192.82 | +41.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 3,359 | $416K | 0.2% | $136.78 | -24.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,543 | $413K | 0.2% | $70.91 | +27.0% | COM | 194162103 |
| RYLD | GLOBAL X FDS | 27,351 | $408K | 0.2% | $16.19 | — | RUSSELL 2000 | 37954Y459 |
| GEV | GE VERNOVA INC | 763 | $404K | 0.2% | $317.06 | +31.2% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 915 | $403K | 0.2% | $390.00 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,324 | $400K | 0.2% | $210.50 | -14.3% | COM | 075887109 |
| WPC | WP CAREY INC | 6,401 | $399K | 0.2% | $69.97 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC | 4,450 | $398K | 0.2% | $56.71 | +39.6% | COM | 631103108 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,649 | $393K | 0.2% | $71.36 | +59.6% | COM | 05550J101 |
| SPYV | SPDR SERIES TRUST | 7,266 | $380K | 0.2% | $41.11 | — | PRTFLO S&P500 VL | 78464A508 |
| TECL | DIREXION SHS ETF TR | 4,019 | $376K | 0.2% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| ON | ON SEMICONDUCTOR CORP | 7,095 | $372K | 0.2% | $49.86 | -12.8% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 3,501 | $371K | 0.2% | $92.29 | +8.7% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,878 | $355K | 0.2% | $69.13 | +82.1% | COM | 872540109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,411 | $355K | 0.2% | $19.69 | — | COM SHS BEN INT | 00326W106 |
| VTV | VANGUARD INDEX FDS | 1,997 | $353K | 0.2% | $172.97 | — | VALUE ETF | 922908744 |
| KRE | SPDR SERIES TRUST | 5,885 | $350K | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 900 | $348K | 0.2% | $471.70 | -18.3% | COM | 00724F101 |
| VFH | VANGUARD WORLD FD | 2,707 | $345K | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 11,900 | $344K | 0.2% | $15.38 | +75.3% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,623 | $344K | 0.2% | $52.94 | — | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 849 | $344K | 0.2% | $538.76 | -22.6% | COM | 883556102 |
| KBH | KB HOME | 6,480 | $343K | 0.2% | $39.36 | +33.2% | COM | 48666K109 |
| VIS | VANGUARD WORLD FD | 1,185 | $332K | 0.1% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 4,258 | $330K | 0.1% | $91.86 | -32.2% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 3,601 | $329K | 0.1% | $65.25 | +27.4% | COM | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 1,447 | $323K | 0.1% | $248.25 | -12.8% | COM | 57060D108 |
| PYPL | PAYPAL HLDGS INC | 4,182 | $311K | 0.1% | $57.80 | +18.2% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 736 | $309K | 0.1% | $242.56 | +71.1% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 780 | $309K | 0.1% | $219.76 | +69.1% | COM | 863667101 |
| FAS | DIREXION SHS ETF TR | 1,801 | $304K | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| EEM | ISHARES TR | 6,160 | $297K | 0.1% | $48.36 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 1,673 | $295K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,915 | $290K | 0.1% | $81.33 | -14.5% | COMMON STOCK | 36266G107 |
| ELF | E L F BEAUTY INC | 2,303 | $287K | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| WYNN | WYNN RESORTS LTD | 3,052 | $286K | 0.1% | $80.82 | +4.4% | COM | 983134107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,672 | $277K | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| AMGN | AMGEN INC | 988 | $276K | 0.1% | $196.92 | +41.1% | COM | 031162100 |
| HUM | HUMANA INC | 1,127 | $276K | 0.1% | $386.49 | -36.2% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 2,729 | $275K | 0.1% | $145.26 | -35.2% | CL B | 911312106 |
| IWM | ISHARES TR | 1,273 | $275K | 0.1% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 2,694 | $273K | 0.1% | $108.58 | -23.4% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 4,278 | $272K | 0.1% | $58.78 | +1.9% | COM | 30040W108 |
| IJJ | ISHARES TR | 2,195 | $271K | 0.1% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| RITM | RITHM CAPITAL CORP | 24,022 | $271K | 0.1% | $10.28 | — | COM NEW | 64828T201 |
| MDT | MEDTRONIC PLC | 3,094 | $270K | 0.1% | $73.07 | +14.3% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 5,197 | $269K | 0.1% | $55.99 | -3.9% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,983 | $268K | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 2,649 | $266K | 0.1% | $84.71 | +22.4% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,505 | $264K | 0.1% | $45.98 | +21.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 811 | $259K | 0.1% | $245.13 | +14.0% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 638 | $258K | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| YORW | YORK WTR CO | 8,137 | $257K | 0.1% | $40.25 | -18.8% | COM | 987184108 |
| GTEK | GOLDMAN SACHS ETF TR | 7,119 | $257K | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| BP | BP PLC | 8,571 | $257K | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 1,401 | $252K | 0.1% | $145.81 | +18.0% | COM | 74834L100 |
| ASAN | ASANA INC | 18,488 | $250K | 0.1% | $16.68 | -6.0% | CL A | 04342Y104 |
| XLP | SELECT SECTOR SPDR TR | 3,055 | $247K | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| IGV | ISHARES TR | 2,250 | $246K | 0.1% | $89.36 | — | EXPANDED TECH | 464287515 |
| MAA | MID-AMER APT CMNTYS INC | 1,662 | $246K | 0.1% | $170.65 | -10.6% | COM | 59522J103 |
| BHP | BHP GROUP LTD | 5,093 | $245K | 0.1% | $48.49 | — | SPONSORED ADS | 088606108 |
| VCR | VANGUARD WORLD FD | 676 | $245K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| EXC | EXELON CORP | 5,610 | $244K | 0.1% | $36.28 | +20.1% | COM | 30161N101 |
| IOT | SAMSARA INC | 6,117 | $243K | 0.1% | $46.01 | -10.2% | COM CL A | 79589L106 |
| CPA | COPA HOLDINGS SA | 2,189 | $241K | 0.1% | $88.31 | +7.8% | CL A | P31076105 |
| MDYG | SPDR SERIES TRUST | 2,769 | $241K | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,747 | $235K | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 292 | $232K | 0.1% | $874.80 | -4.5% | COM | 29444U700 |
| SMH | VANECK ETF TRUST | 829 | $231K | 0.1% | $278.71 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 1,789 | $226K | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| EWZ | ISHARES INC | 7,680 | $222K | 0.1% | $31.97 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,455 | $220K | 0.1% | $72.28 | +21.8% | COM | 20825C104 |
| IDV | ISHARES TR | 6,230 | $215K | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 4,064 | $213K | 0.1% | $49.82 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,142 | $212K | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 3,338 | $210K | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $205K | 0.1% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| UAL | UNITED AIRLS HLDGS INC | 2,564 | $204K | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 78 | $204K | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS | 1,051 | $203K | 0.1% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| MGM | MGM RESORTS INTERNATIONAL | 5,837 | $201K | 0.1% | $31.71 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 1,752 | $200K | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| ELME | ELME COMMUNITIES | 12,285 | $195K | 0.1% | $25.06 | — | SH BEN INT | 939653101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,475 | $174K | 0.1% | $16.63 | — | COM | 03064D108 |
| ICLN | ISHARES TR | 12,418 | $163K | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 25,672 | $109K | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,071 | $82,255 | 0.0% | $7.30 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,451 | $74,854 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| — | LIVEPERSON INC | 31,543 | $31,858 | 0.0% | $3.18 | — | COM | 538146101 |