Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
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 | 53,167 | $9.916M | 4.0% | $186.50 | $94.35 | +97.7% | COM | 67066G104 |
| AAPL | APPLE INC | 33,942 | $9.228M | 3.7% | $271.86 | $159.56 | +70.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,800 | $7.249M | 2.9% | $614.32 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 662,976 | $5.94M | 2.4% | $8.96 | $7.46 | +20.1% | COM NEW | 488445206 |
| GOOGL | ALPHABET INC | 18,073 | $5.657M | 2.3% | $312.99 | $115.80 | +170.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,033 | $5.203M | 2.1% | $346.10 | $150.72 | +129.6% | COM | 11135F101 |
| BA | BOEING CO | 22,628 | $4.913M | 2.0% | $217.12 | $194.82 | +11.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 20,609 | $4.757M | 1.9% | $230.82 | $129.86 | +77.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,144 | $4.752M | 1.9% | $313.79 | $117.41 | +167.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 9,680 | $4.681M | 1.9% | $483.60 | $322.69 | +49.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 20,041 | $4.579M | 1.8% | $228.50 | $115.44 | +97.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,876 | $4.539M | 1.8% | $660.09 | $298.35 | +121.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 28,406 | $4.379M | 1.8% | $154.14 | $116.80 | +32.0% | COM | 09260D107 |
| V | VISA INC | 8,399 | $2.946M | 1.2% | $350.71 | $218.29 | +60.7% | COM CL A | 92826C839 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 144,489 | $2.871M | 1.2% | $19.87 | $18.63 | +6.7% | FT ENERGY INCOME | 33740F276 |
| ETN | EATON CORP PLC | 8,999 | $2.866M | 1.1% | $318.51 | $183.01 | +74.0% | SHS | G29183103 |
| TQQQ | PROSHARES TR | 53,623 | $2.827M | 1.1% | $52.72 | $42.68 | +23.5% | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 9,698 | $2.814M | 1.1% | $290.21 * | $59.11 | +22.7% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 15,011 | $2.753M | 1.1% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| USD | PROSHARES TR | 50,465 | $2.65M | 1.1% | $52.51 | $36.79 | +42.7% | PSHS ULT SEMICDT | 74347R669 |
| LLY | ELI LILLY & CO | 2,412 | $2.592M | 1.0% | $1074.50 | $391.62 | +174.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,183 | $2.519M | 1.0% | $146.58 | $111.24 | +31.8% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,832 | $2.489M | 1.0% | $879.01 | $336.75 | +161.0% | COM | 38141G104 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 85,232 | $2.42M | 1.0% | $28.39 | $27.51 | +3.2% | TWIN OAK SHORT | 56170L661 |
| BAC | BANK AMERICA CORP | 42,538 | $2.34M | 0.9% | $55.00 | $37.72 | +45.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,446 | $2.169M | 0.9% | $487.86 * | $52.00 | +56.4% | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 78,112 | $2.147M | 0.9% | $27.49 | $14.04 | +95.8% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 12,077 | $2.066M | 0.8% | $171.04 | $144.34 | +18.5% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 23,261 | $2.058M | 0.8% | $88.49 | $107.07 | -17.4% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 25,617 | $2.033M | 0.8% | $79.36 | $76.97 | +3.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 12,548 | $2.013M | 0.8% | $160.39 | $76.66 | +109.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,805 | $1.916M | 0.8% | $330.13 | $364.38 | -9.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 15,006 | $1.806M | 0.7% | $120.34 | $60.10 | +100.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,953 | $1.793M | 0.7% | $257.94 | $215.18 | +19.9% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 18,582 | $1.732M | 0.7% | $93.20 | $43.90 | +112.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 9,106 | $1.617M | 0.6% | $177.53 | $84.57 | +109.9% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 31,716 | $1.611M | 0.6% | $50.79 | $36.75 | +38.2% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 16,944 | $1.589M | 0.6% | $93.76 | $101.45 | -7.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,757 | $1.533M | 0.6% | $322.23 | $152.88 | +110.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,008 | $1.514M | 0.6% | $753.90 * | $54.82 | +71.9% | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,506 | $1.502M | 0.6% | $96.84 | $60.04 | +61.3% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 4,236 | $1.458M | 0.6% | $344.07 | $338.49 | +1.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,768 | $1.457M | 0.6% | $305.66 | $230.70 | +32.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,258 | $1.411M | 0.6% | $125.29 | $112.98 | +10.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 11,316 | $1.389M | 0.6% | $122.74 | $60.81 | +101.8% | COM | 375558103 |
| DVY | ISHARES TR | 9,430 | $1.331M | 0.5% | $141.14 | $118.90 | +18.7% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 8,668 | $1.321M | 0.5% | $152.42 | $105.51 | +44.5% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 9,064 | $1.301M | 0.5% | $143.52 | $110.39 | +30.0% | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 19,970 | $1.3M | 0.5% | $65.09 | $40.93 | +59.0% | COM | 517834107 |
| ROM | PROSHARES TR | 13,695 | $1.291M | 0.5% | $94.30 | $52.80 | +78.6% | PSHS ULTRA TECH | 74347R693 |
| NEM | NEWMONT CORP | 12,802 | $1.278M | 0.5% | $99.85 | $41.85 | +138.6% | COM | 651639106 |
| NGG | NATIONAL GRID PLC | 16,447 | $1.272M | 0.5% | $77.35 | $65.94 | +17.3% | SPONSORED ADR NE | 636274409 |
| CAT | CATERPILLAR INC | 2,156 | $1.235M | 0.5% | $572.80 | $237.14 | +141.6% | COM | 149123101 |
| SO | SOUTHERN CO | 14,106 | $1.23M | 0.5% | $87.20 | $56.24 | +55.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $1.21M | 0.5% | $206.95 | $147.46 | +40.3% | COM | 478160104 |
| WMT | WALMART INC | 10,817 | $1.205M | 0.5% | $111.41 | $55.48 | +100.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 8,399 | $1.188M | 0.5% | $141.44 | $103.74 | +36.3% | COM | 012653101 |
| C | CITIGROUP INC | 10,125 | $1.181M | 0.5% | $116.69 | $46.87 | +149.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,842 | $1.155M | 0.5% | $626.97 | $421.35 | +48.8% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,794 | $1.124M | 0.5% | $296.19 | $119.61 | +147.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,877 | $1.107M | 0.4% | $285.40 | $77.89 | +266.4% | COM | 595112103 |
| PAAS | PAN AMERN SILVER CORP | 21,351 | $1.106M | 0.4% | $51.81 | $20.55 | +152.1% | COM | 697900108 |
| DLR | DIGITAL RLTY TR INC | 7,107 | $1.099M | 0.4% | $154.70 | $136.49 | +13.3% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,349 | $1.089M | 0.4% | $105.26 | $78.65 | +33.8% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 13,570 | $1.089M | 0.4% | $80.22 | $56.25 | +42.6% | STATE STREET SPD | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 5,864 | $1.086M | 0.4% | $185.12 | $112.50 | +64.5% | COM | 828806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,122 | $1.043M | 0.4% | $252.92 | $185.30 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 16,302 | $1.013M | 0.4% | $62.15 | $62.41 | -0.4% | U.S. MED DVC ETF | 464288810 |
| GE | GE AEROSPACE | 3,280 | $1.01M | 0.4% | $308.00 | $77.60 | +297.0% | COM NEW | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,632 | $987K | 0.4% | $31.21 | $13.56 | +130.2% | SPONSORED ADS | 881624209 |
| SYM | SYMBOTIC INC | 16,395 | $976K | 0.4% | $59.50 | $36.32 | +63.8% | CLASS A COM | 87151X101 |
| WELL | WELLTOWER INC | 5,252 | $975K | 0.4% | $185.62 | $75.12 | +147.1% | COM | 95040Q104 |
| IVZ | INVESCO LTD | 36,443 | $957K | 0.4% | $26.27 | $15.75 | +66.8% | SHS | G491BT108 |
| GXO | GXO LOGISTICS INCORPORATED | 17,844 | $939K | 0.4% | $52.64 | $58.11 | -9.4% | COMMON STOCK | 36262G101 |
| IRM | IRON MTN INC DEL | 11,308 | $938K | 0.4% | $82.95 | $41.17 | +101.5% | COM | 46284V101 |
| INTC | INTEL CORP | 24,843 | $917K | 0.4% | $36.90 | $40.33 | -8.5% | COM | 458140100 |
| SPMD | SPDR SERIES TRUST | 15,738 | $911K | 0.4% | $57.91 | $47.68 | +21.5% | STATE STREET SPD | 78464A847 |
| VHT | VANGUARD WORLD FD | 3,133 | $902K | 0.4% | $287.86 | $253.83 | +13.4% | HEALTH CAR ETF | 92204A504 |
| IYT | ISHARES TR | 12,097 | $901K | 0.4% | $74.51 | $67.34 | +10.6% | US TRSPRTION | 464287192 |
| HON | HONEYWELL INTL INC | 4,536 | $885K | 0.4% | $195.07 | $187.88 | +3.8% | COM | 438516106 |
| O | REALTY INCOME CORP | 15,664 | $883K | 0.4% | $56.37 | $53.02 | +6.3% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 6,032 | $864K | 0.3% | $143.30 | $141.43 | +1.3% | COM | 742718109 |
| IGM | ISHARES TR | 6,677 | $862K | 0.3% | $129.16 | $79.18 | +63.1% | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 5,933 | $852K | 0.3% | $143.52 | $151.52 | -5.3% | COM | 713448108 |
| QQQE | DIREXION SHS ETF TR | 8,249 | $844K | 0.3% | $102.31 | $82.84 | +23.5% | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 7,475 | $824K | 0.3% | $110.27 | $51.89 | +112.5% | COM | 001055102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,532 | $822K | 0.3% | $49.70 | $30.39 | +63.6% | COM | 868459108 |
| PSX | PHILLIPS 66 | 6,363 | $821K | 0.3% | $129.03 | $74.73 | +72.7% | COM | 718546104 |
| ITB | ISHARES TR | 8,480 | $817K | 0.3% | $96.30 | $74.80 | +28.8% | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 5,087 | $814K | 0.3% | $160.11 | $78.04 | +105.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $787K | 0.3% | $324.07 | $311.25 | +4.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,203 | $782K | 0.3% | $40.73 | $37.79 | +7.8% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 8,717 | $775K | 0.3% | $88.87 | $108.83 | -18.3% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,906 | $748K | 0.3% | $191.56 | $162.62 | +17.8% | S&P500 EQL WGT | 46137V357 |
| TNA | DIREXION SHS ETF TR | 16,077 | $732K | 0.3% | $45.54 | $50.29 | -9.4% | DLY SMCAP BULL3X | 25459W847 |
| PODD | INSULET CORP | 2,492 | $708K | 0.3% | $284.24 | $287.36 | -1.1% | COM | 45784P101 |
| PFE | PFIZER INC | 28,332 | $705K | 0.3% | $24.90 | $34.68 | -28.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $704K | 0.3% | $483.74 | $361.57 | +33.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 6,471 | $663K | 0.3% | $102.38 | $106.97 | -4.3% | COM | 74144T108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,407 | $662K | 0.3% | $70.41 | $57.54 | +22.4% | WATER RES ETF | 46137V142 |
| ALLY | ALLY FINL INC | 14,413 | $653K | 0.3% | $45.29 | $35.10 | +28.1% | COM | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,272 | $640K | 0.3% | $502.78 | $339.40 | +48.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,637 | $639K | 0.3% | $175.59 | $212.07 | -17.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,416 | $635K | 0.3% | $117.20 | $87.51 | +33.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,506 | $621K | 0.2% | $53.94 | $49.11 | +8.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 3,197 | $620K | 0.2% | $194.06 | $204.54 | -5.1% | COM | 075887109 |
| SPSM | SPDR SERIES TRUST | 13,178 | $618K | 0.2% | $46.86 | $41.90 | +11.8% | STATE STREET SPD | 78468R853 |
| TGT | TARGET CORP | 6,238 | $610K | 0.2% | $97.74 | $155.19 | -37.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 11,693 | $595K | 0.2% | $50.88 | $61.22 | -16.9% | ADR | 670100205 |
| IAK | ISHARES TR | 4,303 | $586K | 0.2% | $136.15 | $84.37 | +61.4% | U.S. INSRNCE ETF | 464288786 |
| KMB | KIMBERLY-CLARK CORP | 5,776 | $583K | 0.2% | $100.88 | $115.74 | -12.8% | COM | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,376 | $573K | 0.2% | $11.85 | $12.85 | -7.8% | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HLDGS INC | 4,125 | $563K | 0.2% | $136.37 | $134.32 | +1.5% | COM | 368736104 |
| CG | CARLYLE GROUP INC | 9,491 | $561K | 0.2% | $59.11 | $39.25 | +49.6% | COM | 14316J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,292 | $558K | 0.2% | $130.07 | $78.02 | +66.7% | CLOUD COMPUTING | 33734X192 |
| DOW | DOW INC | 23,857 | $558K | 0.2% | $23.38 | $38.45 | -39.2% | COM | 260557103 |
| CSCO | CISCO SYS INC | 7,098 | $547K | 0.2% | $77.03 | $50.15 | +52.8% | COM | 17275R102 |
| PSA | PUBLIC STORAGE OPER CO | 2,086 | $541K | 0.2% | $259.48 | $253.14 | +2.5% | COM | 74460D109 |
| VV | VANGUARD INDEX FDS | 1,704 | $536K | 0.2% | $314.73 | $214.41 | +46.8% | LARGE CAP ETF | 922908637 |
| WEX | WEX INC | 3,595 | $536K | 0.2% | $148.98 | $165.53 | -10.0% | COM | 96208T104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,527 | $530K | 0.2% | $27.15 | $46.50 | -41.6% | COM NEW | 09175A206 |
| PGR | PROGRESSIVE CORP | 2,314 | $527K | 0.2% | $227.68 * | $212.34 | +0.8% | COM | 743315103 |
| GEV | GE VERNOVA INC | 804 | $525K | 0.2% | $653.17 | $330.14 | +98.0% | COM | 36828A101 |
| STZ | CONSTELLATION BRANDS INC | 3,783 | $522K | 0.2% | $137.97 | $198.14 | -30.4% | CL A | 21036P108 |
| FISV | FISERV INC | 7,750 | $521K | 0.2% | $67.17 | $92.28 | -27.2% | COM | 337738108 |
| KWEB | KRANESHARES TRUST | 15,025 | $512K | 0.2% | $34.05 | $41.20 | -17.3% | CSI CHI INTERNET | 500767306 |
| ZTS | ZOETIS INC | 4,014 | $505K | 0.2% | $125.80 | $166.93 | -24.6% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,615 | $499K | 0.2% | $190.99 | $176.45 | +8.2% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $495K | 0.2% | $579.21 | $537.64 | +7.8% | COM | 883556102 |
| IJS | ISHARES TR | 4,258 | $484K | 0.2% | $113.72 | $104.37 | +9.0% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 11,331 | $484K | 0.2% | $42.69 | $38.90 | +9.7% | STATE STREET UTI | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 1,421 | $479K | 0.2% | $336.75 | $192.82 | +74.6% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 5,607 | $472K | 0.2% | $84.20 | $100.70 | -16.4% | COM | 855244109 |
| RYLD | GLOBAL X FDS | 30,688 | $470K | 0.2% | $15.30 | $16.03 | -4.6% | RUSSELL 2000 | 37954Y459 |
| DE | DEERE & CO | 1,005 | $468K | 0.2% | $465.35 | $392.48 | +18.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 5,399 | $466K | 0.2% | $86.27 | $187.58 | -54.0% | SPON ADR NEW | 25243Q205 |
| XLRE | SELECT SECTOR SPDR TR | 11,436 | $461K | 0.2% | $40.35 | $36.91 | +9.3% | STATE STREET REA | 81369Y860 |
| CLX | CLOROX CO DEL | 4,521 | $456K | 0.2% | $100.83 | $141.11 | -28.5% | COM | 189054109 |
| TJX | TJX COS INC NEW | 2,863 | $440K | 0.2% | $153.64 | $69.13 | +122.2% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,899 | $429K | 0.2% | $43.30 | $66.73 | -35.1% | SHS - A - | N53745100 |
| SOXL | DIREXION SHS ETF TR | 10,150 | $427K | 0.2% | $42.03 | $21.14 | +98.8% | DLY SCOND 3XBU | 25459W458 |
| REGL | PROSHARES TR | 5,018 | $423K | 0.2% | $84.22 | $71.73 | +17.4% | S&P MDCP 400 DIV | 74347B680 |
| TECL | DIREXION SHS ETF TR | 3,593 | $422K | 0.2% | $117.48 | $29.06 | +304.3% | DLY TECH BULL 3X | 25459W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $421K | 0.2% | $602.95 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| ON | ON SEMICONDUCTOR CORP | 7,770 | $421K | 0.2% | $54.15 | $50.54 | +7.1% | COM | 682189105 |
| KO | COCA COLA CO | 5,983 | $418K | 0.2% | $69.91 | $50.35 | +38.9% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $414K | 0.2% | $353.27 | $152.33 | +131.9% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 2,354 | $408K | 0.2% | $173.46 | $152.26 | +13.9% | COM | 882508104 |
| COLD | AMERICOLD REALTY TRUST INC | 31,355 | $403K | 0.2% | $12.86 | $13.92 | — | COM | 03064D108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,028 | $403K | 0.2% | $22.36 | $19.75 | — | COM SHS BEN INT | 00326W106 |
| SPYV | SPDR SERIES TRUST | 7,059 | $401K | 0.2% | $56.81 | $39.82 | +42.7% | STATE STREET SPD | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 3,510 | $396K | 0.2% | $112.87 | $92.29 | +22.3% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,444 | $396K | 0.2% | $161.93 | $119.08 | +36.0% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 4,050 | $393K | 0.2% | $97.14 | $56.71 | +71.3% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,002 | $392K | 0.2% | $130.49 | $158.41 | -17.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 3,402 | $387K | 0.2% | $113.76 | $136.78 | -16.8% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 5,941 | $385K | 0.2% | $64.81 | $64.51 | +0.5% | STATE STREET SPD | 78464A698 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,266 | $384K | 0.2% | $90.03 | $76.88 | +17.1% | COM | 05550J101 |
| QXO | QXO INC | 19,868 | $383K | 0.2% | $19.29 | $20.71 | -6.8% | COM NEW | 82846H405 |
| WYNN | WYNN RESORTS LTD | 3,162 | $380K | 0.2% | $120.32 | $82.22 | +46.4% | COM | 983134107 |
| SCHW | SCHWAB CHARLES CORP | 3,762 | $376K | 0.2% | $99.92 | $66.51 | +50.2% | COM | 808513105 |
| WPC | WP CAREY INC | 5,809 | $374K | 0.1% | $64.36 | $69.97 | — | COM | 92936U109 |
| KBH | KB HOME | 6,612 | $373K | 0.1% | $56.41 | $39.72 | +41.4% | COM | 48666K109 |
| VFH | VANGUARD WORLD FD | 2,700 | $360K | 0.1% | $133.47 | $97.27 | +37.2% | FINANCIALS ETF | 92204A405 |
| FOUR | SHIFT4 PMTS INC | 5,722 | $360K | 0.1% | $62.97 | $69.99 | -10.0% | CL A | 82452J109 |
| AMGN | AMGEN INC | 1,075 | $352K | 0.1% | $327.41 | $203.94 | +60.5% | COM | 031162100 |
| VIS | VANGUARD WORLD FD | 1,164 | $347K | 0.1% | $298.46 | $200.38 | +48.9% | INDUSTRIAL ETF | 92204A603 |
| DIA | SPDR DOW JONES INDL AVERAGE | 720 | $346K | 0.1% | $480.57 | $372.91 | +28.9% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 4,355 | $344K | 0.1% | $79.02 | $70.91 | +11.4% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,159 | $341K | 0.1% | $82.03 | $80.73 | +1.6% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,001 | $340K | 0.1% | $84.99 | $89.45 | -5.1% | COM | 573874104 |
| HUM | HUMANA INC | 1,317 | $337K | 0.1% | $256.16 | $368.43 | -30.5% | COM | 444859102 |
| EEM | ISHARES TR | 6,157 | $337K | 0.1% | $54.71 | $50.04 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| LRN | STRIDE INC | 5,130 | $333K | 0.1% | $64.93 | $90.80 | -28.5% | COM | 86333M108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,120 | $333K | 0.1% | $64.95 * | $45.61 | +49.9% | SHS REP COM UT | 389637109 |
| ADBE | ADOBE INC | 933 | $327K | 0.1% | $349.99 | $446.01 | -21.5% | COM | 00724F101 |
| EG | EVEREST GROUP LTD | 947 | $321K | 0.1% | $339.46 | $330.24 | +2.8% | COM | G3223R108 |
| IOT | SAMSARA INC | 9,068 | $321K | 0.1% | $35.45 | $42.88 | -17.3% | COM CL A | 79589L106 |
| ASAN | ASANA INC | 23,204 | $318K | 0.1% | $13.71 | $16.15 | -15.1% | CL A | 04342Y104 |
| WDC | WESTERN DIGITAL CORP | 1,834 | $316K | 0.1% | $172.28 | $81.60 | +111.1% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 874 | $315K | 0.1% | $360.01 | $235.80 | +52.7% | SEMICONDUCTR ETF | 92189F676 |
| ES | EVERSOURCE ENERGY | 4,596 | $309K | 0.1% | $67.33 | $59.40 | +13.3% | COM | 30040W108 |
| VPU | VANGUARD WORLD FD | 1,672 | $309K | 0.1% | $185.00 | $147.31 | +25.6% | UTILITIES ETF | 92204A876 |
| MA | MASTERCARD INCORPORATED | 541 | $309K | 0.1% | $571.20 | $367.94 | +55.2% | CL A | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 1,829 | $308K | 0.1% | $168.37 | $66.74 | +152.2% | DLY FIN BULL NEW | 25459Y694 |
| BHP | BHP GROUP LTD | 5,082 | $307K | 0.1% | $60.37 | $49.63 | +21.6% | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 400 | $306K | 0.1% | $766.05 | $848.74 | -9.7% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 814 | $301K | 0.1% | $369.93 | $245.13 | +50.6% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,071 | $299K | 0.1% | $73.56 | $62.54 | +17.6% | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 1,774 | $299K | 0.1% | $168.73 | $154.83 | +9.0% | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,609 | $299K | 0.1% | $34.73 | $32.53 | +6.8% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 12,007 | $298K | 0.1% | $24.84 | $16.09 | +54.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,076 | $295K | 0.1% | $96.06 | $73.07 | +31.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 6,186 | $288K | 0.1% | $46.50 | $54.70 | -15.0% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $283K | 0.1% | $383.07 | $242.56 | +58.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,138 | $280K | 0.1% | $246.24 | $187.28 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 6,894 | $277K | 0.1% | $40.20 | $28.75 | +39.8% | COM | 26614N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,477 | $276K | 0.1% | $36.85 | $34.07 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| GM | GENERAL MTRS CO | 3,343 | $272K | 0.1% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 4,705 | $271K | 0.1% | $57.65 | $46.61 | +23.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 2,724 | $271K | 0.1% | $99.32 | $85.10 | +16.7% | COM | 209115104 |
| EWZ | ISHARES INC | 8,516 | $271K | 0.1% | $31.77 | $30.91 | +2.8% | MSCI BRAZIL ETF | 464286400 |
| CHWY | CHEWY INC | 8,136 | $269K | 0.1% | $33.05 | $38.35 | -13.8% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 1,217 | $267K | 0.1% | $219.36 | $173.72 | +26.3% | COM SHS | 833445109 |
| VCR | VANGUARD WORLD FD | 675 | $266K | 0.1% | $393.69 | $278.97 | +41.2% | CONSUM DIS ETF | 92204A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,347 | $265K | 0.1% | $49.65 | $47.32 | +4.9% | SHS BEN INT | 46438F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,865 | $262K | 0.1% | $53.76 | $50.61 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| RITM | RITHM CAPITAL CORP | 23,776 | $259K | 0.1% | $10.90 | $10.30 | — | COM NEW | 64828T201 |
| SYK | STRYKER CORPORATION | 730 | $257K | 0.1% | $351.63 | $219.76 | +59.9% | COM | 863667101 |
| LIT | GLOBAL X FDS | 3,933 | $255K | 0.1% | $64.85 | $45.97 | +41.1% | LITHIUM BTRY ETF | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC | 2,264 | $253K | 0.1% | $111.82 | $73.67 | +51.8% | COM | 910047109 |
| IDV | ISHARES TR | 6,334 | $250K | 0.1% | $39.45 | $32.72 | +20.6% | INTL SEL DIV ETF | 464288448 |
| GTEK | GOLDMAN SACHS ETF TR | 6,232 | $249K | 0.1% | $39.96 | $24.88 | +60.6% | FUTURE TECH LEAD | 38149W812 |
| YORW | YORK WTR CO | 7,729 | $246K | 0.1% | $31.84 | $40.12 | -20.6% | COM | 987184108 |
| DGX | QUEST DIAGNOSTICS INC | 1,411 | $245K | 0.1% | $173.47 | $145.81 | +19.0% | COM | 74834L100 |
| SLB | SLB LIMITED | 6,333 | $243K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| FDX | FEDEX CORP | 833 | $241K | 0.1% | $288.79 | $261.56 | +10.4% | COM | 31428X106 |
| EXC | EXELON CORP | 5,510 | $240K | 0.1% | $43.59 | $36.28 | +20.1% | COM | 30161N101 |
| Q | QNITY ELECTRONICS INC | 2,927 | $239K | 0.1% | $81.64 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| IJJ | ISHARES TR | 1,815 | $239K | 0.1% | $131.60 | $108.82 | +20.9% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,070 | $238K | 0.1% | $77.68 | $72.39 | +7.3% | STATE STREET CON | 81369Y308 |
| SBIO | ALPS ETF TR | 4,635 | $237K | 0.1% | $51.22 | $46.25 | +10.7% | MED BREAKTHGH | 00162Q593 |
| CPA | COPA HOLDINGS SA | 1,957 | $236K | 0.1% | $120.61 | $88.31 | +36.6% | CL A | P31076105 |
| IGV | ISHARES TR | 2,200 | $233K | 0.1% | $105.69 | $86.01 | +22.9% | EXPANDED TECH | 464287515 |
| MKTX | MARKETAXESS HLDGS INC | 1,277 | $232K | 0.1% | $181.29 | $248.25 | -27.3% | COM | 57060D108 |
| HAL | HALLIBURTON CO | 8,189 | $231K | 0.1% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 2,439 | $228K | 0.1% | $93.61 | $72.76 | +28.7% | COM | 20825C104 |
| EWW | ISHARES INC | 3,269 | $227K | 0.1% | $69.32 | $62.42 | +11.1% | MSCI MEXICO ETF | 464286822 |
| MDYG | SPDR SERIES TRUST | 2,444 | $226K | 0.1% | $92.43 | $79.86 | +15.7% | STATE STREET SPD | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 3,834 | $224K | 0.1% | $58.37 | $57.80 | +1.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 4,070 | $223K | 0.1% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| ELME | ELME COMMUNITIES | 12,804 | $223K | 0.1% | $17.40 | $24.74 | — | SH BEN INT | 939653101 |
| MAA | MID-AMER APT CMNTYS INC | 1,603 | $223K | 0.1% | $138.87 | $170.65 | -18.6% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010 | $222K | 0.1% | $219.84 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 723 | $220K | 0.1% | $303.70 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $219K | 0.1% | $99.18 | $145.26 | -31.7% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,814 | $212K | 0.1% | $36.49 | $31.71 | +15.1% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 1,350 | $209K | 0.1% | $155.14 | $151.49 | +2.4% | STATE STREET IND | 81369Y704 |
| LOW | LOWES COS INC | 847 | $204K | 0.1% | $241.12 | $244.20 | -1.2% | COM | 548661107 |
| ICLN | ISHARES TR | 11,195 | $184K | 0.1% | $16.43 | $21.03 | -21.9% | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 25,206 | $134K | 0.1% | $5.30 | $2.63 | +101.9% | SPONSORED ADR | 539439109 |
| MBLY | MOBILEYE GLOBAL INC | 12,540 | $131K | 0.1% | $10.44 | $14.87 | -29.8% | COMMON CLASS A | 60741F104 |
| BMNG | THEMES ETF TR | 32,910 | $105K | 0.0% | $3.18 | $3.18 | — | LEVERAGE SHS 2X | 88340C685 |
| NOK | NOKIA CORP | 12,651 | $81,849 | 0.0% | $6.47 | $4.20 | +54.0% | SPONSORED ADR | 654902204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,151 | $56,237 | 0.0% | $5.54 | $5.54 | — | COM SHS BEN INT | 456237106 |