Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,723 | $10.21M | 4.1% | $186.58 | $94.35 | +97.7% | COM | 67066G104 |
| AAPL | APPLE INC | 35,101 | $8.938M | 3.6% | $254.63 | $159.56 | +59.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,147 | $7.293M | 2.9% | $600.36 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 600,770 | $5.713M | 2.3% | $9.51 | $7.25 | +31.1% | COM NEW | 488445206 |
| AVGO | BROADCOM INC | 15,302 | $5.048M | 2.0% | $329.90 | $150.72 | +118.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,785 | $4.983M | 2.0% | $734.35 | $293.40 | +150.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,474 | $4.907M | 2.0% | $517.93 | $318.82 | +62.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 27,372 | $4.677M | 1.9% | $170.85 | $115.50 | +46.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 20,110 | $4.656M | 1.9% | $231.54 | $115.44 | +99.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,974 | $4.613M | 1.9% | $243.10 | $115.80 | +109.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,554 | $4.513M | 1.8% | $219.57 | $129.86 | +69.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,299 | $3.97M | 1.6% | $243.55 | $117.41 | +107.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,612 | $3.801M | 1.5% | $215.83 | $191.73 | +12.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 9,658 | $3.614M | 1.5% | $374.24 | $183.01 | +104.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,903 | $3.379M | 1.4% | $178.73 | $111.24 | +60.7% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 9,967 | $2.928M | 1.2% | $293.73 * | $59.11 | +24.2% | MID CAP ETF | 922908629 |
| V | VISA INC | 8,366 | $2.856M | 1.1% | $341.40 | $218.29 | +56.1% | COM CL A | 92826C839 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 143,043 | $2.835M | 1.1% | $19.82 | $18.61 | +6.5% | FT ENERGY INCOME | 33740F276 |
| TQQQ | PROSHARES TR | 25,892 | $2.677M | 1.1% | $103.40 * | $30.81 | +67.8% | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 26,600 | $2.634M | 1.1% | $99.02 * | $22.12 | +123.8% | PSHS ULT SEMICDT | 74347R669 |
| RTX | RTX CORPORATION | 15,638 | $2.617M | 1.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,840 | $2.262M | 0.9% | $796.43 | $336.75 | +135.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 43,761 | $2.258M | 0.9% | $51.59 | $37.72 | +36.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 79,167 | $2.241M | 0.9% | $28.31 | $14.04 | +99.4% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,507 | $2.149M | 0.9% | $91.42 | $107.07 | -14.6% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,404 | $2.112M | 0.8% | $479.58 * | $52.00 | +53.7% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,703 | $2.042M | 0.8% | $1199.15 * | $44.54 | +169.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 12,165 | $2.024M | 0.8% | $166.37 | $144.34 | +14.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,454 | $2.02M | 0.8% | $162.19 | $76.66 | +107.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,806 | $2.005M | 0.8% | $345.30 | $364.38 | -5.9% | COM | 91324P102 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 71,184 | $2.002M | 0.8% | $28.13 | $27.36 | +2.8% | TWIN OAK SHORT | 56170L661 |
| CVS | CVS HEALTH CORP | 26,157 | $1.972M | 0.8% | $75.39 | $76.97 | -2.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 17,475 | $1.97M | 0.8% | $112.75 | $60.10 | +86.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,513 | $1.917M | 0.8% | $762.92 | $391.62 | +94.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 6,990 | $1.777M | 0.7% | $254.28 | $215.18 | +18.2% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,186 | $1.696M | 0.7% | $405.18 | $338.17 | +19.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,738 | $1.572M | 0.6% | $133.94 | $112.98 | +18.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 18,669 | $1.565M | 0.6% | $83.82 | $43.90 | +89.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,050 | $1.531M | 0.6% | $746.60 * | $54.82 | +70.2% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,414 | $1.52M | 0.6% | $98.59 | $60.04 | +64.2% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 4,799 | $1.514M | 0.6% | $315.45 | $152.88 | +105.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,889 | $1.486M | 0.6% | $303.89 | $230.70 | +30.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,031 | $1.436M | 0.6% | $158.96 | $84.57 | +86.8% | COM NEW | 617446448 |
| SYM | SYMBOTIC INC | 26,584 | $1.433M | 0.6% | $53.90 | $36.32 | +48.4% | CLASS A COM | 87151X101 |
| CVX | CHEVRON CORP NEW | 8,673 | $1.347M | 0.5% | $155.29 | $105.51 | +45.6% | COM | 166764100 |
| SO | SOUTHERN CO | 14,172 | $1.343M | 0.5% | $94.77 | $56.24 | +67.1% | COM | 842587107 |
| DVY | ISHARES TR | 9,448 | $1.343M | 0.5% | $142.11 | $118.90 | +19.5% | SELECT DIVID ETF | 464287168 |
| ROM | PROSHARES TR | 14,053 | $1.302M | 0.5% | $92.65 | $52.80 | +75.5% | PSHS ULTRA TECH | 74347R693 |
| FCX | FREEPORT-MCMORAN INC | 32,613 | $1.279M | 0.5% | $39.22 | $36.75 | +6.3% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 9,041 | $1.274M | 0.5% | $140.94 | $110.39 | +27.7% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 11,324 | $1.257M | 0.5% | $111.00 | $60.81 | +81.3% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 7,108 | $1.229M | 0.5% | $172.89 | $136.49 | +25.7% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 16,798 | $1.221M | 0.5% | $72.67 | $65.94 | +10.2% | SPONSORED ADR NE | 636274409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,617 | $1.22M | 0.5% | $38.60 | $27.89 | — | COM CL A | 848574109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,253 | $1.173M | 0.5% | $187.67 | $112.50 | +64.8% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 11,366 | $1.159M | 0.5% | $101.94 | $41.17 | +145.1% | COM | 46284V101 |
| WMT | WALMART INC | 11,216 | $1.156M | 0.5% | $103.06 | $55.48 | +85.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,411 | $1.15M | 0.5% | $477.07 | $237.14 | +100.6% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 14,668 | $1.149M | 0.5% | $78.34 | $56.25 | +39.3% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,838 | $1.125M | 0.5% | $612.31 | $421.35 | +45.3% | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 20,707 | $1.114M | 0.4% | $53.79 | $40.93 | +30.9% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 5,988 | $1.11M | 0.4% | $185.41 | $147.46 | +25.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 13,159 | $1.109M | 0.4% | $84.31 | $41.85 | +100.9% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,838 | $1.083M | 0.4% | $282.15 | $119.61 | +134.6% | COM | 459200101 |
| C | CITIGROUP INC | 10,224 | $1.038M | 0.4% | $101.50 | $46.87 | +115.3% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,983 | $984K | 0.4% | $247.12 | $182.95 | +35.1% | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 3,260 | $981K | 0.4% | $300.84 | $77.60 | +287.2% | COM NEW | 369604301 |
| IHI | ISHARES TR | 16,276 | $978K | 0.4% | $60.08 | $62.41 | -3.7% | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 15,999 | $973K | 0.4% | $60.79 | $53.02 | +12.5% | COM | 756109104 |
| GXO | GXO LOGISTICS INCORPORATED | 18,248 | $965K | 0.4% | $52.89 | $58.11 | -9.0% | COMMON STOCK | 36262G101 |
| WELL | WELLTOWER INC | 5,267 | $938K | 0.4% | $178.14 | $75.12 | +136.2% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $927K | 0.4% | $153.64 | $141.43 | +7.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,389 | $924K | 0.4% | $210.51 * | $187.64 | +5.1% | COM | 438516106 |
| ITB | ISHARES TR | 8,480 | $909K | 0.4% | $107.24 | $74.80 | +43.4% | US HOME CONS ETF | 464288752 |
| PSX | PHILLIPS 66 | 6,516 | $886K | 0.4% | $136.01 | $74.73 | +80.5% | COM | 718546104 |
| SPMD | SPDR SERIES TRUST | 15,305 | $875K | 0.4% | $57.19 | $47.40 | +20.6% | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 19,915 | $875K | 0.4% | $43.95 | $37.79 | +14.3% | COM | 92343V104 |
| AFL | AFLAC INC | 7,801 | $871K | 0.4% | $111.69 | $51.89 | +114.2% | COM | 001055102 |
| INTC | INTEL CORP | 25,963 | $871K | 0.4% | $33.55 | $40.33 | -16.8% | COM | 458140100 |
| IYT | ISHARES TR | 12,106 | $868K | 0.3% | $71.71 | $67.34 | +6.5% | US TRSPRTION | 464287192 |
| MRK | MERCK & CO INC | 10,326 | $867K | 0.3% | $83.93 | $78.65 | +5.8% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 22,344 | $865K | 0.3% | $38.73 | $20.55 | +88.5% | COM | 697900108 |
| IGM | ISHARES TR | 6,808 | $858K | 0.3% | $125.96 | $79.18 | +59.1% | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 5,478 | $850K | 0.3% | $155.18 | $78.04 | +98.0% | COM | 88579Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,757 | $849K | 0.3% | $47.79 | $30.39 | +57.3% | COM | 868459108 |
| PEP | PEPSICO INC | 6,038 | $848K | 0.3% | $140.44 | $151.52 | -8.2% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,253 | $845K | 0.3% | $259.62 | $253.83 | +2.3% | HEALTH CAR ETF | 92204A504 |
| QQQE | DIREXION SHS ETF TR | 8,297 | $843K | 0.3% | $101.61 | $82.84 | +22.7% | NAS100 EQL WGT | 25459Y207 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $840K | 0.3% | $346.28 | $311.25 | +11.0% | COM | 824348106 |
| IVZ | INVESCO LTD | 36,535 | $838K | 0.3% | $22.94 | $15.75 | +44.4% | SHS | G491BT108 |
| PODD | INSULET CORP | 2,492 | $769K | 0.3% | $308.73 | $287.36 | +7.4% | COM | 45784P101 |
| TNA | DIREXION SHS ETF TR | 16,413 | $743K | 0.3% | $45.24 | $50.29 | -10.0% | DLY SMCAP BULL3X | 25459W847 |
| PFE | PFIZER INC | 28,734 | $732K | 0.3% | $25.48 | $34.68 | -27.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $728K | 0.3% | $499.07 | $361.57 | +37.0% | COM | 539830109 |
| ALLY | ALLY FINL INC | 18,444 | $723K | 0.3% | $39.20 | $35.10 | +10.0% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 8,813 | $715K | 0.3% | $81.08 | $103.74 | -22.1% | COM | 012653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,676 | $697K | 0.3% | $189.70 | $160.91 | +17.9% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 12,484 | $693K | 0.3% | $55.49 | $61.22 | -9.4% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 5,597 | $693K | 0.3% | $123.75 | $87.51 | +40.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 7,693 | $690K | 0.3% | $89.70 | $155.19 | -42.9% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 7,108 | $686K | 0.3% | $96.49 | $112.85 | -15.5% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 3,566 | $686K | 0.3% | $192.31 | $212.71 | -10.5% | COM | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,441 | $681K | 0.3% | $72.11 | $57.54 | +25.3% | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 5,469 | $680K | 0.3% | $124.35 | $116.15 | +5.8% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,230 | $671K | 0.3% | $20.20 | $13.56 | +49.0% | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 4,009 | $671K | 0.3% | $167.40 | $133.53 | +25.4% | COM | 368736104 |
| SPSM | SPDR SERIES TRUST | 14,358 | $665K | 0.3% | $46.32 | $41.90 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 3,932 | $658K | 0.3% | $167.30 | $77.89 | +114.6% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,105 | $643K | 0.3% | $49.04 * | $66.73 | -28.6% | SHS - A - | N53745100 |
| KWEB | KRANESHARES TRUST | 15,183 | $638K | 0.3% | $42.01 | $41.20 | +2.0% | CSI CHI INTERNET | 500767306 |
| DOW | DOW INC | 27,300 | $626K | 0.3% | $22.93 | $38.45 | -41.2% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $623K | 0.3% | $502.87 | $335.19 | +50.0% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 6,057 | $622K | 0.3% | $102.64 | $107.30 | -5.5% | COM | 74144T108 |
| PSA | PUBLIC STORAGE OPER CO | 2,097 | $606K | 0.2% | $288.81 | $253.14 | +12.9% | COM | 74460D109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,511 | $598K | 0.2% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| WEX | WEX INC | 3,765 | $593K | 0.2% | $157.53 | $165.53 | -4.8% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 4,730 | $583K | 0.2% | $123.29 | $141.11 | -13.5% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,328 | $582K | 0.2% | $134.41 | $78.02 | +72.3% | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TR | 4,284 | $574K | 0.2% | $134.04 | $84.37 | +58.9% | U.S. INSRNCE ETF | 464288786 |
| CG | CARLYLE GROUP INC | 9,109 | $571K | 0.2% | $62.70 | $38.53 | +60.6% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 4,137 | $557K | 0.2% | $134.67 | $198.14 | -32.6% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 2,465 | $556K | 0.2% | $225.55 | $173.72 | +29.8% | COM SHS | 833445109 |
| DD | DUPONT DE NEMOURS INC | 7,023 | $547K | 0.2% | $77.90 * | $28.75 | +12.8% | COM | 26614N102 |
| DEO | DIAGEO PLC | 5,684 | $542K | 0.2% | $95.44 | $187.58 | -49.1% | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,748 | $538K | 0.2% | $307.93 | $214.41 | +43.6% | LARGE CAP ETF | 922908637 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,899 | $530K | 0.2% | $12.66 | $12.95 | -2.2% | SPONSORED ADR | 71654V408 |
| XLRE | SELECT SECTOR SPDR TR | 12,428 | $524K | 0.2% | $42.13 | $36.91 | +14.2% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $522K | 0.2% | $45.10 * | $49.11 | -10.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 911 | $518K | 0.2% | $568.71 | $367.94 | +54.4% | CL A | 57636Q104 |
| TECL | DIREXION SHS ETF TR | 4,020 | $500K | 0.2% | $124.37 | $29.06 | +327.9% | DLY TECH BULL 3X | 25459W102 |
| FOUR | SHIFT4 PMTS INC | 6,408 | $496K | 0.2% | $77.40 | $69.99 | +10.6% | CL A | 82452J109 |
| XLU | SELECT SECTOR SPDR TR | 5,676 | $495K | 0.2% | $87.22 * | $33.55 | +30.0% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,446 | $492K | 0.2% | $110.59 | $104.37 | +6.0% | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $491K | 0.2% | $340.99 | $192.82 | +76.1% | COM | 369550108 |
| ZTS | ZOETIS INC | 3,316 | $485K | 0.2% | $146.32 | $174.65 | -16.5% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 7,091 | $485K | 0.2% | $68.42 | $50.15 | +34.9% | COM | 17275R102 |
| DE | DEERE & CO | 1,039 | $475K | 0.2% | $457.05 | $392.48 | +16.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 768 | $472K | 0.2% | $615.21 | $317.06 | +93.9% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 5,561 | $470K | 0.2% | $84.60 | $100.70 | -16.6% | COM | 855244109 |
| MBLY | MOBILEYE GLOBAL INC | 33,190 | $469K | 0.2% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,412 | $465K | 0.2% | $329.07 | $152.33 | +115.8% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 9,395 | $463K | 0.2% | $49.31 | $50.54 | -2.4% | COM | 682189105 |
| BDX | BECTON DICKINSON & CO | 2,466 | $462K | 0.2% | $187.20 | $208.98 | -10.9% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,256 | $453K | 0.2% | $139.18 | $158.41 | -12.7% | COM | 030420103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,233 | $445K | 0.2% | $85.12 * | $45.61 | +96.8% | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 3,440 | $444K | 0.2% | $128.93 | $102.82 | +25.4% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 2,375 | $443K | 0.2% | $186.48 | $175.27 | +6.4% | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 5,168 | $441K | 0.2% | $85.34 | $71.73 | +19.0% | S&P MDCP 400 DIV | 74347B680 |
| RYLD | GLOBAL X FDS | 29,204 | $440K | 0.2% | $15.05 | $16.07 | -6.3% | RUSSELL 2000 | 37954Y459 |
| TXN | TEXAS INSTRS INC | 2,354 | $432K | 0.2% | $183.70 | $152.26 | +19.6% | COM | 882508104 |
| WPC | WP CAREY INC | 6,393 | $432K | 0.2% | $67.57 | $69.97 | — | COM | 92936U109 |
| KBH | KB HOME | 6,596 | $420K | 0.2% | $63.64 | $39.72 | +58.9% | COM | 48666K109 |
| KO | COCA COLA CO | 6,307 | $418K | 0.2% | $66.32 | $50.35 | +30.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $418K | 0.2% | $485.09 | $537.64 | -9.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,883 | $417K | 0.2% | $144.56 | $69.13 | +108.5% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $416K | 0.2% | $595.63 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,443 | $414K | 0.2% | $93.25 | $76.88 | +21.3% | COM | 05550J101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900 | $412K | 0.2% | $84.07 | $89.45 | -6.1% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,440 | $411K | 0.2% | $168.49 | $119.08 | +41.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,165 | $411K | 0.2% | $352.75 | $446.01 | -20.9% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $403K | 0.2% | $463.74 | $372.91 | +24.4% | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 3,084 | $396K | 0.2% | $128.26 | $81.17 | +57.7% | COM | 983134107 |
| NDAQ | NASDAQ INC | 4,460 | $394K | 0.2% | $88.45 | $56.71 | +55.5% | COM | 631103108 |
| QXO | QXO INC | 20,518 | $391K | 0.2% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| SPYV | SPDR SERIES TRUST | 7,067 | $391K | 0.2% | $55.33 | $39.82 | +38.9% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 3,377 | $387K | 0.2% | $114.50 | $136.78 | -16.9% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 5,928 | $375K | 0.2% | $63.30 | $64.51 | -1.9% | S&P REGL BKG | 78464A698 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,749 | $375K | 0.2% | $21.13 | $19.71 | — | COM SHS BEN INT | 00326W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,645 | $367K | 0.1% | $65.00 | $47.32 | +37.4% | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 4,550 | $364K | 0.1% | $79.93 | $70.91 | +12.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 3,485 | $362K | 0.1% | $103.75 | $92.29 | +10.9% | COM | 744320102 |
| VFH | VANGUARD WORLD FD | 2,714 | $356K | 0.1% | $131.26 | $97.27 | +34.9% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 12,607 | $356K | 0.1% | $28.24 | $16.09 | +73.7% | COM | 00206R102 |
| IOT | SAMSARA INC | 9,453 | $352K | 0.1% | $37.25 | $42.88 | -13.1% | COM CL A | 79589L106 |
| VIS | VANGUARD WORLD FD | 1,182 | $350K | 0.1% | $296.21 | $200.38 | +47.9% | INDUSTRIAL ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP | 3,645 | $348K | 0.1% | $95.48 | $65.60 | +45.1% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $337K | 0.1% | $457.15 | $242.56 | +87.9% | COM NEW | 620076307 |
| EEM | ISHARES TR | 6,093 | $325K | 0.1% | $53.40 | $49.99 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,298 | $323K | 0.1% | $75.09 | $80.73 | -7.0% | COMMON STOCK | 36266G107 |
| FAS | DIREXION SHS ETF TR | 1,809 | $322K | 0.1% | $177.90 | $65.64 | +171.0% | DLY FIN BULL NEW | 25459Y694 |
| HUM | HUMANA INC | 1,231 | $320K | 0.1% | $260.25 | $375.91 | -31.0% | COM | 444859102 |
| VPU | VANGUARD WORLD FD | 1,671 | $316K | 0.1% | $189.37 | $147.31 | +28.6% | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 4,382 | $312K | 0.1% | $71.14 | $58.91 | +19.4% | COM | 30040W108 |
| CHWY | CHEWY INC | 7,678 | $311K | 0.1% | $40.45 | $38.56 | +4.9% | CL A | 16679L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,598 | $308K | 0.1% | $35.79 | $34.07 | +5.0% | NASDAQNXTGEN100 | 46138G631 |
| MO | ALTRIA GROUP INC | 4,653 | $307K | 0.1% | $66.06 | $46.47 | +39.6% | COM | 02209S103 |
| ELF | E L F BEAUTY INC | 2,303 | $305K | 0.1% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| AMGN | AMGEN INC | 1,072 | $302K | 0.1% | $282.18 | $203.94 | +37.4% | COM | 031162100 |
| ASAN | ASANA INC | 22,490 | $300K | 0.1% | $13.36 | $16.22 | -17.6% | CL A | 04342Y104 |
| BP | BP PLC | 8,563 | $295K | 0.1% | $34.46 | $32.53 | +5.9% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,087 | $294K | 0.1% | $95.24 | $73.07 | +30.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 780 | $288K | 0.1% | $369.78 | $219.76 | +67.8% | COM | 863667101 |
| BHP | BHP GROUP LTD | 5,167 | $288K | 0.1% | $55.74 | $49.63 | +12.3% | SPONSORED ADS | 088606108 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $284K | 0.1% | $34.84 | $16.08 | +116.6% | DLY SCOND 3XBU | 25459W458 |
| SMH | VANECK ETF TRUST | 864 | $282K | 0.1% | $326.17 | $234.47 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| RITM | RITHM CAPITAL CORP | 24,407 | $278K | 0.1% | $11.39 | $10.30 | — | COM NEW | 64828T201 |
| IJJ | ISHARES TR | 2,115 | $274K | 0.1% | $129.73 | $108.82 | +19.2% | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 5,416 | $273K | 0.1% | $50.42 | $55.73 | -10.6% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,821 | $273K | 0.1% | $71.37 | $61.88 | +15.3% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 682 | $270K | 0.1% | $395.88 | $278.97 | +42.0% | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 4,026 | $270K | 0.1% | $67.06 | $57.80 | +15.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 813 | $270K | 0.1% | $332.06 | $245.13 | +34.9% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 1,406 | $268K | 0.1% | $190.61 | $145.81 | +30.1% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 2,649 | $266K | 0.1% | $100.52 | $84.71 | +17.7% | COM | 209115104 |
| EQIX | EQUINIX INC | 337 | $264K | 0.1% | $782.58 | $861.37 | -9.6% | COM | 29444U700 |
| IGV | ISHARES TR | 2,250 | $259K | 0.1% | $115.01 | $86.01 | +33.7% | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 1,786 | $258K | 0.1% | $144.40 | $154.83 | -6.8% | ISHARES BIOTECH | 464287556 |
| EXC | EXELON CORP | 5,610 | $253K | 0.1% | $45.01 | $36.28 | +23.0% | COM | 30161N101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,588 | $252K | 0.1% | $12.24 | $14.47 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,633 | $251K | 0.1% | $54.19 | $50.43 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 8,093 | $251K | 0.1% | $31.00 | $30.87 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| YORW | YORK WTR CO | 8,243 | $251K | 0.1% | $30.42 | $40.12 | -24.7% | COM | 987184108 |
| MDYG | SPDR SERIES TRUST | 2,699 | $247K | 0.1% | $91.56 | $79.86 | +14.7% | S&P 400 MDCP GRW | 78464A821 |
| GTEK | GOLDMAN SACHS ETF TR | 6,320 | $247K | 0.1% | $39.01 | $24.88 | +56.8% | FUTURE TECH LEAD | 38149W812 |
| IWM | ISHARES TR | 1,003 | $243K | 0.1% | $242.04 | $179.40 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| MKTX | MARKETAXESS HLDGS INC | 1,377 | $240K | 0.1% | $174.30 | $248.25 | -30.4% | COM | 57060D108 |
| XLP | SELECT SECTOR SPDR TR | 3,062 | $240K | 0.1% | $78.36 | $72.39 | +8.3% | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 250 | $239K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| LIT | GLOBAL X FDS | 4,189 | $238K | 0.1% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 2,513 | $238K | 0.1% | $94.60 | $72.76 | +28.8% | COM | 20825C104 |
| CPNG | COUPANG INC | 7,284 | $235K | 0.1% | $32.20 | $30.23 | +6.5% | CL A | 22266T109 |
| CPA | COPA HOLDINGS SA | 1,957 | $233K | 0.1% | $118.82 | $88.31 | +32.8% | CL A | P31076105 |
| IDV | ISHARES TR | 6,254 | $229K | 0.1% | $36.55 | $32.65 | +11.9% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $225K | 0.1% | $83.52 | $145.26 | -43.5% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $222K | 0.1% | $139.76 | $170.65 | -19.0% | COM | 59522J103 |
| EWW | ISHARES INC | 3,253 | $222K | 0.1% | $68.21 | $62.42 | +9.3% | MSCI MEXICO ETF | 464286822 |
| WDC | WESTERN DIGITAL CORP | 1,843 | $221K | 0.1% | $120.07 | $81.60 | +47.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 4,057 | $219K | 0.1% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 2,264 | $218K | 0.1% | $96.50 | $73.67 | +31.0% | COM | 910047109 |
| LOW | LOWES COS INC | 855 | $215K | 0.1% | $251.39 | $244.20 | +2.4% | COM | 548661107 |
| HAL | HALLIBURTON CO | 8,674 | $213K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| ELME | ELME COMMUNITIES | 12,621 | $213K | 0.1% | $16.86 | $24.84 | — | SH BEN INT | 939653101 |
| WMB | WILLIAMS COS INC | 3,342 | $212K | 0.1% | $63.36 | $57.67 | +9.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 3,458 | $211K | 0.1% | $60.98 | $55.55 | +9.5% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,679 | $211K | 0.1% | $78.61 | $108.58 | -27.6% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 1,347 | $208K | 0.1% | $154.29 | $151.49 | +1.8% | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 2,100 | $206K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SPYD | SPDR SERIES TRUST | 4,659 | $205K | 0.1% | $44.00 | $43.85 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 731 | $204K | 0.1% | $279.14 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,837 | $202K | 0.1% | $34.66 | $31.71 | +9.3% | COM | 552953101 |
| ICLN | ISHARES TR | 11,436 | $177K | 0.1% | $15.48 | $21.03 | -26.4% | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 25,206 | $114K | 0.0% | $4.54 | $2.63 | +72.9% | SPONSORED ADR | 539439109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,971 | $109K | 0.0% | $9.92 | $7.30 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,851 | $71,431 | 0.0% | $4.81 | $4.20 | +14.5% | SPONSORED ADR | 654902204 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $26,100 | 0.0% | $2.61 * | $2.31 | 0.0% | COM | 74880P104 |
| — | LIVEPERSON INC | 30,307 | $17,678 | 0.0% | $0.58 | $3.18 | — | COM | 538146101 |