Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 52,641 | $9.181M | 3.7% | $174.40 | $94.35 | +84.8% | COM | 67066G104 |
| AAPL | APPLE INC | 35,158 | $8.923M | 3.6% | $253.79 | $163.04 | +55.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,829 | $6.828M | 2.8% | $577.20 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 651,148 | $6.069M | 2.5% | $9.32 | $7.46 | +24.9% | COM NEW | 488445206 |
| GOOGL | ALPHABET INC | 18,727 | $5.385M | 2.2% | $287.56 | $122.73 | +134.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,237 | $4.716M | 1.9% | $309.51 | $153.10 | +102.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,689 | $4.501M | 1.8% | $286.86 | $124.25 | +130.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,341 | $4.424M | 1.8% | $217.49 | $117.01 | +85.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 20,778 | $4.327M | 1.8% | $208.27 | $129.86 | +60.4% | COM | 023135106 |
| META | META PLATFORMS INC | 7,433 | $4.253M | 1.7% | $572.16 | $324.02 | +76.6% | CL A | 30303M102 |
| BA | BOEING CO | 20,540 | $4.088M | 1.7% | $199.03 | $194.82 | +2.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 9,882 | $3.658M | 1.5% | $370.17 | $324.64 | +14.0% | COM | 594918104 |
| BX | BLACKSTONE INC | 29,921 | $3.441M | 1.4% | $114.99 | $117.44 | -2.1% | COM | 09260D107 |
| ETN | EATON CORP PLC | 9,339 | $3.34M | 1.4% | $357.67 | $189.30 | +88.9% | SHS | G29183103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 145,299 | $3.268M | 1.3% | $22.49 | $18.63 | +20.7% | FT ENERGY INCOME | 33740F276 |
| RTX | RTX CORPORATION | 15,073 | $2.908M | 1.2% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 9,645 | $2.77M | 1.1% | $287.19 * | $59.11 | +21.5% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 77,176 | $2.588M | 1.1% | $33.53 | $14.04 | +138.9% | COM | 49456B101 |
| V | VISA INC | 8,466 | $2.559M | 1.0% | $302.25 | $218.29 | +38.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,949 | $2.536M | 1.0% | $169.66 | $60.10 | +182.3% | COM | 30231G102 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 85,146 | $2.436M | 1.0% | $28.62 | $27.51 | +4.0% | TWIN OAK SHORT | 56170L661 |
| GS | GOLDMAN SACHS GROUP INC | 2,832 | $2.396M | 1.0% | $846.11 | $336.75 | +151.2% | COM | 38141G104 |
| USD | PROSHARES TR | 48,910 | $2.345M | 1.0% | $47.95 | $36.79 | +30.3% | PSHS ULT SEMICDT | 74347R669 |
| LLY | ELI LILLY & CO | 2,419 | $2.225M | 0.9% | $919.68 | $391.62 | +134.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 42,996 | $2.096M | 0.9% | $48.75 | $37.87 | +28.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,594 | $2.082M | 0.8% | $165.34 | $76.66 | +115.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 23,424 | $2.078M | 0.8% | $88.70 | $107.07 | -17.2% | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 47,921 | $1.997M | 0.8% | $41.68 | $42.68 | -2.3% | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 4,562 | $1.992M | 0.8% | $436.76 * | $52.65 | +38.3% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 26,916 | $1.933M | 0.8% | $71.82 | $76.97 | -6.7% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,673 | $1.841M | 0.7% | $125.46 | $111.24 | +12.8% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT MCMORAN INC | 30,895 | $1.816M | 0.7% | $58.78 | $36.75 | +59.9% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 6,933 | $1.816M | 0.7% | $261.93 | $215.18 | +21.7% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 8,489 | $1.756M | 0.7% | $206.91 | $105.51 | +96.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,067 | $1.683M | 0.7% | $128.78 | $144.47 | -10.9% | COM | 747525103 |
| NFLX | NETFLIX INC. | 17,210 | $1.655M | 0.7% | $96.15 | $101.24 | -5.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,320 | $1.578M | 0.6% | $139.37 | $60.81 | +129.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,205 | $1.562M | 0.6% | $708.57 | $247.26 | +186.5% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,057 | $1.49M | 0.6% | $164.56 | $84.57 | +94.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,763 | $1.48M | 0.6% | $310.80 | $230.70 | +34.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 18,516 | $1.474M | 0.6% | $79.61 | $43.90 | +81.3% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,664 | $1.467M | 0.6% | $93.66 | $60.42 | +55.0% | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $1.454M | 0.6% | $244.43 | $148.88 | +64.2% | COM | 478160104 |
| DVY | ISHARES TR | 9,536 | $1.444M | 0.6% | $151.41 | $119.26 | +27.0% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,014 | $1.406M | 0.6% | $697.87 * | $54.82 | +59.1% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 4,773 | $1.404M | 0.6% | $294.19 | $152.88 | +92.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,259 | $1.401M | 0.6% | $328.89 | $338.49 | -2.8% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 16,513 | $1.397M | 0.6% | $84.60 | $65.94 | +28.3% | SPONSORED ADR NE | 636274409 |
| ALB | ALBEMARLE CORP | 7,768 | $1.395M | 0.6% | $179.54 | $103.74 | +73.1% | COM | 012653101 |
| NEM | NEWMONT CORP | 12,672 | $1.372M | 0.6% | $108.25 | $41.85 | +158.7% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 9,132 | $1.352M | 0.6% | $148.10 | $110.39 | +34.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 13,968 | $1.348M | 0.5% | $96.52 | $56.24 | +71.6% | COM | 842587107 |
| WMT | WALMART INC | 10,810 | $1.343M | 0.5% | $124.28 | $55.48 | +124.0% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 7,179 | $1.294M | 0.5% | $180.22 * | $136.68 | +13.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,566 | $1.271M | 0.5% | $120.29 | $79.40 | +51.5% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,615 | $1.221M | 0.5% | $337.80 | $77.89 | +333.7% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 11,465 | $1.177M | 0.5% | $102.67 | $112.98 | -9.1% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST | 15,348 | $1.175M | 0.5% | $76.54 | $59.00 | +29.7% | STATE STREET SPD | 78464A854 |
| PSX | PHILLIPS 66 | 6,428 | $1.171M | 0.5% | $182.17 | $75.56 | +141.1% | COM | 718546104 |
| C | CITIGROUP INC | 10,210 | $1.158M | 0.5% | $113.41 | $46.87 | +142.0% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 11,048 | $1.128M | 0.5% | $102.14 * | $41.17 | +102.2% | COM | 46284V101 |
| PAAS | PAN AMERN SILVER CORP | 20,579 | $1.124M | 0.5% | $54.63 | $20.55 | +165.8% | COM | 697900108 |
| ROM | PROSHARES TR | 14,163 | $1.11M | 0.5% | $78.40 | $54.01 | +45.2% | PSHS ULTRA TECH | 74347R693 |
| VOO | VANGUARD INDEX FDS | 1,847 | $1.104M | 0.4% | $597.54 | $421.35 | +41.8% | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 5,888 | $1.098M | 0.4% | $186.54 | $112.50 | +63.5% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 19,949 | $1.075M | 0.4% | $53.88 | $40.93 | +31.6% | COM | 517834107 |
| INTC | INTEL CORP | 24,182 | $1.067M | 0.4% | $44.13 | $40.33 | +9.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 4,633 | $1.047M | 0.4% | $226.01 | $188.73 | +19.8% | COM | 438516106 |
| WELL | WELLTOWER INC | 5,269 | $1.042M | 0.4% | $197.71 * | $75.12 | +148.9% | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,341 | $1.032M | 0.4% | $237.62 | $188.57 | +26.0% | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 19,762 | $992K | 0.4% | $50.20 | $38.03 | +32.0% | COM | 92343V104 |
| DOW | DOW HLDGS INC | 23,426 | $976K | 0.4% | $41.65 | $38.45 | +8.3% | COM | 260557103 |
| O | REALTY INCOME CORP | 15,912 | $973K | 0.4% | $61.18 * | $53.09 | +8.0% | COM | 756109104 |
| SPMD | SPDR SERIES TRUST | 16,268 | $963K | 0.4% | $59.22 | $48.11 | +23.1% | STATE STREET SPD | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,944 | $956K | 0.4% | $242.39 | $125.32 | +93.4% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,642 | $953K | 0.4% | $30.12 | $13.56 | +122.2% | SPONSORED ADS | 881624209 |
| PEP | PEPSICO INC | 5,995 | $931K | 0.4% | $155.30 | $151.57 | +2.5% | COM | 713448108 |
| SYM | SYMBOTIC INC | 17,221 | $916K | 0.4% | $53.20 | $37.32 | +42.6% | CLASS A COM | 87151X101 |
| IYT | ISHARES TR | 12,179 | $909K | 0.4% | $74.60 | $67.34 | +10.8% | US TRSPRTION | 464287192 |
| PBR | PETROLEO BRASILEIRO S A | 43,567 | $904K | 0.4% | $20.75 | $12.85 | +61.5% | SPONSORED ADR | 71654V408 |
| GE | GE AEROSPACE | 3,162 | $897K | 0.4% | $283.78 | $77.60 | +265.7% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $882K | 0.4% | $604.30 | $361.57 | +67.2% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 6,097 | $881K | 0.4% | $144.43 | $141.54 | +2.0% | COM | 742718109 |
| IHI | ISHARES TR | 16,354 | $873K | 0.4% | $53.35 | $62.41 | -14.5% | U.S. MED DVC ETF | 464288810 |
| IVZ | INVESCO LTD | 35,901 | $872K | 0.4% | $24.29 | $15.75 | +54.3% | SHS | G491BT108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,570 | $859K | 0.3% | $51.85 | $58.11 | -10.8% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 3,148 | $857K | 0.3% | $272.34 | $253.83 | +7.3% | HEALTH CAR ETF | 92204A504 |
| SUPN | SUPERNUS PHARMACEUTICALS | 16,332 | $844K | 0.3% | $51.69 | $30.39 | +70.1% | COM | 868459108 |
| AFL | AFLAC INC | 7,692 | $844K | 0.3% | $109.71 | $53.54 | +104.9% | COM | 001055102 |
| QQQE | DIREXION SHARES ETF TRUST | 8,364 | $824K | 0.3% | $98.53 | $83.11 | +18.6% | NASDAQ 100 EQ WT | 25459Y207 |
| FISV | FISERV INC | 14,688 | $820K | 0.3% | $55.80 | $77.95 | -28.4% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 9,997 | $813K | 0.3% | $81.31 * | $106.26 | -16.5% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,024 | $807K | 0.3% | $80.56 | $66.64 | +20.9% | SHS - A - | N53745100 |
| IGM | ISHARES TR | 6,691 | $793K | 0.3% | $118.50 | $79.18 | +49.7% | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 28,073 | $788K | 0.3% | $28.08 | $34.68 | -19.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,095 | $786K | 0.3% | $191.92 | $164.26 | +16.8% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 6,449 | $782K | 0.3% | $121.21 | $153.78 | -21.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $778K | 0.3% | $320.60 | $311.25 | +3.0% | COM | 824348106 |
| ITB | ISHARES TR | 8,475 | $767K | 0.3% | $90.56 | $74.80 | +21.1% | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 5,080 | $738K | 0.3% | $145.24 | $78.04 | +86.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $716K | 0.3% | $270.63 | $364.38 | -25.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 4,146 | $716K | 0.3% | $172.59 | $207.50 | -15.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,405 | $708K | 0.3% | $130.94 | $87.51 | +49.6% | COM NEW | 26441C204 |
| TNA | DIREXION SHARES ETF TRUST | 15,913 | $702K | 0.3% | $44.13 | $50.29 | -12.3% | DAILY SMALL CAP | 25459W847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,524 | $699K | 0.3% | $60.65 | $49.11 | +23.5% | COM | 110122108 |
| GEV | GE VERNOVA INC | 798 | $696K | 0.3% | $872.56 | $330.14 | +164.4% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 3,546 | $696K | 0.3% | $196.21 | $182.69 | +7.4% | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 3,445 | $673K | 0.3% | $195.33 | $134.32 | +45.4% | COM | 368736104 |
| ZTS | ZOETIS INC | 5,683 | $672K | 0.3% | $118.22 | $154.20 | -23.3% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 7,283 | $656K | 0.3% | $90.14 | $105.85 | -14.8% | COM | 74144T108 |
| SPSM | SPDR SERIES TRUST | 13,044 | $630K | 0.3% | $48.32 | $41.90 | +15.3% | STATE STREET SPD | 78468R853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,410 | $629K | 0.3% | $66.86 | $57.54 | +16.2% | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $623K | 0.3% | $479.32 | $342.55 | +39.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,298 | $608K | 0.2% | $96.47 | $114.63 | -15.8% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,033 | $605K | 0.2% | $149.99 | $195.42 | -23.2% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE OPER CO | 2,099 | $568K | 0.2% | $270.83 * | $253.14 | +2.1% | COM | 74460D109 |
| DE | DEERE & CO | 1,007 | $567K | 0.2% | $563.38 | $392.48 | +43.5% | COM | 244199105 |
| IAK | ISHARES TR | 4,396 | $564K | 0.2% | $128.30 | $85.39 | +50.2% | U.S. INSRNCE ETF | 464288786 |
| ALLY | ALLY FINL INC | 14,278 | $560K | 0.2% | $39.23 | $35.10 | +11.8% | COM | 02005N100 |
| WEX | WEX INC | 3,625 | $555K | 0.2% | $153.04 | $165.53 | -7.5% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 7,047 | $547K | 0.2% | $77.59 | $50.15 | +54.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,747 | $545K | 0.2% | $198.24 | $211.39 | -6.2% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 3,455 | $543K | 0.2% | $157.22 | $201.64 | -22.0% | COM | 075887109 |
| PODD | INSULET CORP | 2,492 | $523K | 0.2% | $209.84 | $287.36 | -27.0% | COM | 45784P101 |
| XLU | SELECT SECTOR SPDR TR | 11,357 | $521K | 0.2% | $45.89 | $38.90 | +18.0% | STATE STREET UTI | 81369Y886 |
| VV | VANGUARD INDEX FDS | 1,709 | $511K | 0.2% | $298.92 | $214.41 | +39.4% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 5,643 | $506K | 0.2% | $89.59 | $100.70 | -11.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 13,686 | $503K | 0.2% | $36.75 | $59.20 | -37.9% | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 1,835 | $496K | 0.2% | $270.43 | $81.60 | +231.5% | COM | 958102105 |
| CLX | CLOROX CO DEL | 4,766 | $494K | 0.2% | $103.63 | $139.67 | -25.8% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $485K | 0.2% | $343.17 | $192.82 | +78.0% | COM | 369550108 |
| IJS | ISHARES TR | 4,058 | $481K | 0.2% | $118.45 | $104.37 | +13.5% | SP SMCP600VL ETF | 464287879 |
| CG | CARLYLE GROUP INC | 9,915 | $480K | 0.2% | $48.39 | $39.92 | +21.2% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 942 | $471K | 0.2% | $499.56 | $435.46 | +14.7% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,288 | $469K | 0.2% | $109.37 | $78.02 | +40.2% | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 11,478 | $469K | 0.2% | $40.83 | $36.91 | +10.6% | STATE STREET REA | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $462K | 0.2% | $491.59 | $538.09 | -8.7% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,875 | $459K | 0.2% | $159.72 | $69.13 | +131.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,359 | $458K | 0.2% | $194.11 | $152.26 | +27.5% | COM | 882508104 |
| IOT | SAMSARA INC | 14,419 | $457K | 0.2% | $31.69 | $38.29 | -17.2% | COM CL A | 79589L106 |
| KO | COCA COLA CO | 5,960 | $453K | 0.2% | $76.05 | $50.35 | +51.0% | COM | 191216100 |
| REGL | PROSHARES TR | 5,018 | $434K | 0.2% | $86.41 | $71.73 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| DEO | DIAGEO PLC | 5,821 | $433K | 0.2% | $74.45 | $180.31 | -58.7% | SPON ADR NEW | 25243Q205 |
| KWEB | KRANESHARES TRUST | 15,215 | $433K | 0.2% | $28.43 | $41.09 | -30.8% | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,173 | $432K | 0.2% | $136.08 | $156.97 | -13.3% | COM | 030420103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,372 | $430K | 0.2% | $98.42 | $77.35 | +27.2% | COM | 05550J101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 688 | $424K | 0.2% | $616.42 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| COLD | AMERICOLD REALTY TRUST INC | 36,799 | $422K | 0.2% | $11.46 | $13.56 | — | COM | 03064D108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,627 | $416K | 0.2% | $22.36 | $19.84 | — | COM SHS BEN INT | 00326W106 |
| QXO | QXO INC | 21,288 | $413K | 0.2% | $19.42 | $20.85 | -6.9% | COM NEW | 82846H405 |
| BP | BP PLC | 8,600 | $404K | 0.2% | $47.00 | $32.53 | +44.5% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 7,069 | $400K | 0.2% | $56.58 | $39.82 | +42.1% | STATE STREET SPD | 78464A508 |
| WPC | WP CAREY INC | 5,859 | $398K | 0.2% | $67.97 | $69.97 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 400 | $392K | 0.2% | $980.19 * | $848.74 | -10.0% | COM | 29444U700 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,810 | $392K | 0.2% | $19.78 | $46.17 | -57.2% | COM NEW | 09175A206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,443 | $384K | 0.2% | $157.30 | $119.08 | +32.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,085 | $382K | 0.2% | $351.75 | $203.94 | +72.5% | COM | 031162100 |
| EEM | ISHARES TR | 6,701 | $381K | 0.2% | $56.79 | $50.75 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 6,124 | $379K | 0.2% | $61.92 | $50.54 | +22.5% | COM | 682189105 |
| BHP | BHP BILLITON LIMITED | 5,163 | $376K | 0.2% | $72.74 | $49.96 | +45.6% | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 4,349 | $371K | 0.2% | $85.24 | $70.91 | +20.2% | COM | 194162103 |
| VIS | VANGUARD WORLD FD | 1,176 | $367K | 0.1% | $312.11 | $201.65 | +54.8% | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SERIES TRUST | 5,536 | $361K | 0.1% | $65.15 | $64.51 | +1.0% | STATE STREET SPD | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 3,684 | $360K | 0.1% | $97.70 | $92.79 | +5.3% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,615 | $358K | 0.1% | $99.05 | $89.45 | +10.7% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 3,776 | $355K | 0.1% | $93.99 | $66.51 | +41.3% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 5,084 | $352K | 0.1% | $69.28 | $60.48 | +14.5% | COM | 30040W108 |
| CHWY | CHEWY INC | 12,950 | $350K | 0.1% | $27.00 | $34.45 | -21.6% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 2,624 | $346K | 0.1% | $131.99 | $75.41 | +75.0% | COM | 20825C104 |
| T | AT&T INC | 11,903 | $345K | 0.1% | $28.99 | $16.09 | +80.2% | COM | 00206R102 |
| FAS | DIREXION SHARES ETF TRUST | 2,908 | $345K | 0.1% | $118.48 | $94.87 | +24.9% | DAILY FINANCIAL | 25459Y694 |
| NDAQ | NASDAQ INC | 4,036 | $343K | 0.1% | $84.89 | $56.71 | +49.7% | COM | 631103108 |
| KBH | KB HOME | 6,612 | $342K | 0.1% | $51.75 | $39.72 | +30.3% | COM | 48666K109 |
| SMH | VANECK ETF TRUST | 881 | $338K | 0.1% | $383.27 | $235.80 | +62.6% | SEMICONDUCTR ETF | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 720 | $333K | 0.1% | $463.19 | $372.91 | +24.2% | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 8,630 | $331K | 0.1% | $38.39 | $30.98 | +23.9% | MSCI BRAZIL ETF | 464286400 |
| VPU | VANGUARD WORLD FD | 1,669 | $331K | 0.1% | $198.17 | $147.31 | +34.5% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,403 | $328K | 0.1% | $96.38 | $136.78 | -29.5% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $328K | 0.1% | $279.25 | $152.33 | +83.3% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 2,706 | $327K | 0.1% | $120.83 | $97.27 | +24.2% | FINANCIALS ETF | 92204A405 |
| WYNN | WYNN RESORTS LTD | 3,219 | $327K | 0.1% | $101.56 | $82.70 | +22.8% | COM | 983134107 |
| DD | DUPONT DE NEMOURS INC | 7,114 | $326K | 0.1% | $45.80 | $29.28 | +56.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 743 | $322K | 0.1% | $433.85 | $242.56 | +78.9% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,288 | $320K | 0.1% | $248.07 | $195.51 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,480 | $319K | 0.1% | $71.18 | $80.59 | -11.7% | COMMON STOCK | 36266G107 |
| RYN | RAYONIER INC | 15,426 | $318K | 0.1% | $20.62 | $20.62 | — | COM | 754907103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,221 | $317K | 0.1% | $75.10 | $63.07 | +19.1% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 885 | $315K | 0.1% | $356.29 | $266.59 | +33.6% | COM | 31428X106 |
| EG | EVEREST GROUP LTD | 964 | $315K | 0.1% | $326.74 | $330.22 | -1.0% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 4,758 | $314K | 0.1% | $65.98 | $46.81 | +41.0% | COM | 02209S103 |
| Q | QNITY ELECTRONICS INC | 2,696 | $311K | 0.1% | $115.37 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SLB | SLB LIMITED | 6,052 | $311K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| TECL | DIREXION SHARES ETF TRUST | 3,593 | $311K | 0.1% | $86.54 | $29.06 | +197.8% | DAILY TECHNOLOGY | 25459W102 |
| ED | CONSOLIDATED EDISON INC | 2,724 | $308K | 0.1% | $113.18 | $85.10 | +33.0% | COM | 209115104 |
| HAL | HALLIBURTON CO | 7,810 | $305K | 0.1% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| IBB | ISHARES TR | 1,772 | $299K | 0.1% | $168.89 | $154.83 | +9.1% | ISHARES BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 3,937 | $293K | 0.1% | $74.35 | $45.97 | +61.7% | LITHIUM BTRY ETF | 37954Y855 |
| IJJ | ISHARES TR | 2,115 | $280K | 0.1% | $132.51 | $112.81 | +17.5% | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 6,543 | $278K | 0.1% | $42.56 | $33.01 | +28.9% | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 918 | $278K | 0.1% | $302.53 | $255.35 | +18.5% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $277K | 0.1% | $195.94 | $145.81 | +34.4% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,065 | $274K | 0.1% | $54.05 | $50.83 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,082 | $267K | 0.1% | $86.64 | $73.07 | +18.6% | SHS | G5960L103 |
| EXC | EXELON CORP | 5,431 | $266K | 0.1% | $49.02 | $36.28 | +35.1% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 2,916 | $264K | 0.1% | $90.40 | $81.99 | +10.2% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 780 | $256K | 0.1% | $328.76 | $228.69 | +43.7% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,072 | $255K | 0.1% | $50.23 * | $45.61 | +15.7% | SHS REP COM UT | 389637109 |
| GTEK | GOLDMAN SACHS ETF TR | 6,228 | $255K | 0.1% | $40.90 | $24.88 | +64.4% | FUTURE TECH LEAD | 38149W812 |
| TPG | TPG INC | 6,285 | $255K | 0.1% | $40.51 | $51.30 | -21.0% | COM CL A | 872657101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,027 | $254K | 0.1% | $36.21 | $34.07 | +6.3% | NASDAQNXTGEN100 | 46138G631 |
| FOUR | SHIFT4 PMTS INC | 5,817 | $254K | 0.1% | $43.73 | $69.75 | -37.3% | CL A | 82452J109 |
| GIS | GENERAL MILLS INC | 6,826 | $254K | 0.1% | $37.22 | $53.64 | -30.6% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 3,068 | $252K | 0.1% | $81.98 | $72.39 | +13.2% | STATE STREET CON | 81369Y308 |
| GM | GENERAL MTRS CO | 3,329 | $248K | 0.1% | $74.50 | $55.55 | +34.1% | COM | 37045V100 |
| EWW | ISHARES INC | 3,249 | $244K | 0.1% | $75.23 | $62.42 | +20.5% | MSCI MEXICO ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 723 | $244K | 0.1% | $337.73 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 2,476 | $244K | 0.1% | $98.36 | $141.02 | -30.2% | CL B | 911312106 |
| VCR | VANGUARD WORLD FD | 675 | $242K | 0.1% | $358.87 | $278.97 | +28.7% | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 3,301 | $240K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| HUM | HUMANA INC | 1,383 | $240K | 0.1% | $173.39 | $360.62 | -51.9% | COM | 444859102 |
| SBIO | ALPS ETF TR | 4,562 | $239K | 0.1% | $52.34 | $46.25 | +13.2% | MED BREAKTHGH | 00162Q593 |
| YORW | YORK WTR CO | 7,748 | $236K | 0.1% | $30.45 | $40.12 | -24.1% | COM | 987184108 |
| MDYG | SPDR SERIES TRUST | 2,444 | $235K | 0.1% | $95.96 | $79.86 | +20.2% | STATE STREET SPD | 78464A821 |
| RYLD | GLOBAL X FDS | 15,631 | $234K | 0.1% | $14.95 | $16.03 | -6.7% | RUSSELL 2000 | 37954Y459 |
| RITM | RITHM CAPITAL CORP | 24,196 | $229K | 0.1% | $9.48 | $10.29 | — | COM NEW | 64828T201 |
| CPA | COPA HOLDINGS SA | 1,932 | $219K | 0.1% | $113.61 | $88.31 | +28.7% | CL A | P31076105 |
| XLI | SELECT SECTOR SPDR TR | 1,352 | $219K | 0.1% | $161.77 | $151.49 | +6.8% | STATE STREET IND | 81369Y704 |
| ADBE | ADOBE INC | 896 | $218K | 0.1% | $243.08 | $446.01 | -45.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,012 | $218K | 0.1% | $214.96 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| WIX | WIX COM LTD | 2,364 | $213K | 0.1% | $90.07 | $83.57 | +7.8% | SHS | M98068105 |
| ALK | ALASKA AIR GROUP INC | 5,726 | $211K | 0.1% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| NVS | NOVARTIS AG | 1,356 | $207K | 0.1% | $152.76 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC | 1,248 | $206K | 0.1% | $164.95 | $248.25 | -33.5% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,347 | $205K | 0.1% | $38.42 | $47.32 | -18.8% | SHS BEN INT | 46438F101 |
| FE | FIRSTENERGY CORP | 4,054 | $205K | 0.1% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 3,551 | $205K | 0.1% | $57.63 | $57.92 | -0.5% | CL A | 609207105 |
| METU | DIREXION SHARES ETF TRUST | 9,105 | $204K | 0.1% | $22.39 | $29.49 | -24.1% | DLY META BULL 2X | 25461A809 |
| XLF | SELECT SECTOR SPDR TR | 4,088 | $202K | 0.1% | $49.37 | $50.16 | -1.6% | STATE STREET FIN | 81369Y605 |
| CPNG | COUPANG INC | 10,536 | $199K | 0.1% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| ASAN | ASANA INC | 30,879 | $198K | 0.1% | $6.40 | $14.32 | -55.3% | CL A | 04342Y104 |
| RGTI | RIGETTI COMPUTING INC | 13,350 | $191K | 0.1% | $14.27 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| ICLN | ISHARES TR | 10,318 | $189K | 0.1% | $18.29 | $21.03 | -13.0% | GL CLEAN ENE ETF | 464288224 |
| MBLY | MOBILEYE GLOBAL INC | 18,765 | $129K | 0.1% | $6.87 | $12.94 | -46.9% | COMMON CLASS A | 60741F104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,218 | $127K | 0.1% | $5.03 | $2.63 | +91.6% | SPONSORED ADR | 539439109 |
| BMNG | THEMES ETF TR | 99,407 | $120K | 0.0% | $1.21 | $1.86 | — | LEVERAGE SHS 2X | 88340C685 |
| NOK | NOKIA CORP | 11,911 | $95,761 | 0.0% | $8.04 | $4.20 | +91.4% | SPONSORED ADR | 654902204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,272 | $58,344 | 0.0% | $5.68 | $5.54 | — | COM SHS BEN INT | 456237106 |
| ELME | ELME COMMUNITIES | 11,767 | $23,652 | 0.0% | $2.01 | $24.74 | — | SH BEN INT | 939653101 |