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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 52,641 | $9.181M | 3.7% | $94.35 | +97.8% | COM | 67066G104 |
| AAPL | APPLE INC | 35,158 | $8.923M | 3.6% | $163.13 | +61.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,829 | $6.828M | 2.8% | $551.62 | — | UNIT SER 1 | 46090E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 651,148 | $6.069M | 2.5% | $7.46 | +17.4% | COM NEW | 488445206 |
| GOOGL | ALPHABET INC | 18,727 | $5.385M | 2.2% | $123.05 | +162.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,237 | $4.716M | 1.9% | $153.17 | +118.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,689 | $4.501M | 1.8% | $124.58 | +159.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 20,341 | $4.424M | 1.8% | $117.02 | +90.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 20,778 | $4.327M | 1.8% | $129.86 | +74.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,433 | $4.253M | 1.7% | $325.12 | +101.6% | CL A | 30303M102 |
| BA | BOEING CO | 20,540 | $4.088M | 1.7% | $194.82 | +22.4% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 9,882 | $3.658M | 1.5% | $324.98 | +33.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 29,921 | $3.441M | 1.4% | $118.02 | +19.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 9,339 | $3.34M | 1.4% | $189.22 | +86.9% | SHS | G29183103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 145,299 | $3.268M | 1.3% | $18.67 | — | FT ENERGY INCOME | 33740F276 |
| RTX | RTX CORPORATION | 15,073 | $2.908M | 1.2% | $131.75 | +49.2% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 9,645 | $2.77M | 1.1% | $233.53 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 77,176 | $2.588M | 1.1% | $14.04 | +111.9% | COM | 49456B101 |
| V | VISA INC | 8,466 | $2.559M | 1.0% | $218.29 | +50.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,949 | $2.536M | 1.0% | $60.10 | +130.8% | COM | 30231G102 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 85,146 | $2.436M | 1.0% | $27.65 | — | TWIN OAK SHORT | 56170L661 |
| GS | GOLDMAN SACHS GROUP INC | 2,832 | $2.396M | 1.0% | $336.75 | +176.9% | COM | 38141G104 |
| USD | PROSHARES TR | 48,910 | $2.345M | 1.0% | $54.80 | — | PSHS ULT SEMICDT | 74347R669 |
| LLY | ELI LILLY & CO | 2,419 | $2.225M | 0.9% | $391.62 | +167.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 42,996 | $2.096M | 0.9% | $37.89 | +41.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 12,594 | $2.082M | 0.8% | $76.66 | +129.5% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 23,424 | $2.078M | 0.8% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| TQQQ | PROSHARES TR | 47,921 | $1.997M | 0.8% | $71.96 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 4,562 | $1.992M | 0.8% | $316.61 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 26,916 | $1.933M | 0.8% | $77.02 | +1.2% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,673 | $1.841M | 0.7% | $114.31 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT MCMORAN INC | 30,895 | $1.816M | 0.7% | $36.75 | +66.3% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 6,933 | $1.816M | 0.7% | $211.12 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 8,489 | $1.756M | 0.7% | $105.51 | +62.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,067 | $1.683M | 0.7% | $145.07 | +6.1% | COM | 747525103 |
| NFLX | NETFLIX INC. | 17,210 | $1.655M | 0.7% | $101.18 | -17.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,320 | $1.578M | 0.6% | $60.81 | +127.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 2,205 | $1.562M | 0.6% | $247.08 | +177.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,057 | $1.49M | 0.6% | $84.57 | +112.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,763 | $1.48M | 0.6% | $230.70 | +37.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 18,516 | $1.474M | 0.6% | $43.90 | +105.1% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,664 | $1.467M | 0.6% | $63.43 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $1.454M | 0.6% | $148.80 | +53.1% | COM | 478160104 |
| DVY | ISHARES TR | 9,536 | $1.444M | 0.6% | $122.25 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,014 | $1.406M | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 4,773 | $1.404M | 0.6% | $152.88 | +103.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,259 | $1.401M | 0.6% | $338.49 | +11.4% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 16,513 | $1.397M | 0.6% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| ALB | ALBEMARLE CORP | 7,768 | $1.395M | 0.6% | $103.74 | +65.1% | COM | 012653101 |
| NEM | NEWMONT CORP | 12,672 | $1.372M | 0.6% | $41.85 | +182.3% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 9,132 | $1.352M | 0.6% | $113.17 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 13,968 | $1.348M | 0.5% | $56.24 | +59.2% | COM | 842587107 |
| WMT | WALMART INC | 10,810 | $1.343M | 0.5% | $55.48 | +120.0% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 7,179 | $1.294M | 0.5% | $136.68 | +13.4% | COM | 253868103 |
| MRK | MERCK & CO INC | 10,566 | $1.271M | 0.5% | $79.38 | +44.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,615 | $1.221M | 0.5% | $77.89 | +396.9% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 11,465 | $1.177M | 0.5% | $113.03 | +2.1% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST | 15,348 | $1.175M | 0.5% | $61.52 | — | STATE STREET SPD | 78464A854 |
| PSX | PHILLIPS 66 | 6,428 | $1.171M | 0.5% | $75.47 | +94.9% | COM | 718546104 |
| C | CITIGROUP INC | 10,210 | $1.158M | 0.5% | $46.87 | +147.9% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 11,048 | $1.128M | 0.5% | $41.17 | +102.2% | COM | 46284V101 |
| PAAS | PAN AMERN SILVER CORP | 20,579 | $1.124M | 0.5% | $20.55 | +184.2% | COM | 697900108 |
| ROM | PROSHARES TR | 14,163 | $1.11M | 0.5% | $80.11 | — | PSHS ULTRA TECH | 74347R693 |
| VOO | VANGUARD INDEX FDS | 1,847 | $1.104M | 0.4% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 5,888 | $1.098M | 0.4% | $112.50 | +63.5% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 19,949 | $1.075M | 0.4% | $40.93 | +42.7% | COM | 517834107 |
| INTC | INTEL CORP | 24,182 | $1.067M | 0.4% | $40.33 | +15.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 4,633 | $1.047M | 0.4% | $188.68 | +19.7% | COM | 438516106 |
| WELL | WELLTOWER INC | 5,269 | $1.042M | 0.4% | $75.12 | +148.9% | COM | 95040Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,341 | $1.032M | 0.4% | $194.51 | — | NASDAQ 100 ETF | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 19,762 | $992K | 0.4% | $37.96 | +15.4% | COM | 92343V104 |
| DOW | DOW HLDGS INC | 23,426 | $976K | 0.4% | $38.45 | -24.5% | COM | 260557103 |
| O | REALTY INCOME CORP | 15,912 | $973K | 0.4% | $53.09 | +8.0% | COM | 756109104 |
| SPMD | SPDR SERIES TRUST | 16,268 | $963K | 0.4% | $48.94 | — | STATE STREET SPD | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,944 | $956K | 0.4% | $125.86 | +125.6% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,642 | $953K | 0.4% | $12.04 | — | SPONSORED ADS | 881624209 |
| PEP | PEPSICO INC | 5,995 | $931K | 0.4% | $151.55 | +2.1% | COM | 713448108 |
| SYM | SYMBOTIC INC | 17,221 | $916K | 0.4% | $37.48 | +61.9% | CLASS A COM | 87151X101 |
| IYT | ISHARES TR | 12,179 | $909K | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| PBR | PETROLEO BRASILEIRO S A | 43,567 | $904K | 0.4% | $12.77 | — | SPONSORED ADR | 71654V408 |
| GE | GE AEROSPACE | 3,162 | $897K | 0.4% | $77.60 | +310.1% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $882K | 0.4% | $361.57 | +66.2% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 6,097 | $881K | 0.4% | $141.54 | +7.2% | COM | 742718109 |
| IHI | ISHARES TR | 16,354 | $873K | 0.4% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| IVZ | INVESCO LTD | 35,901 | $872K | 0.4% | $15.75 | +74.3% | SHS | G491BT108 |
| GXO | GXO LOGISTICS INCORPORATED | 16,570 | $859K | 0.3% | $58.11 | +1.7% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 3,148 | $857K | 0.3% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| SUPN | SUPERNUS PHARMACEUTICALS | 16,332 | $844K | 0.3% | $30.39 | +66.2% | COM | 868459108 |
| AFL | AFLAC INC | 7,692 | $844K | 0.3% | $53.56 | +107.6% | COM | 001055102 |
| QQQE | DIREXION SHARES ETF TRUST | 8,364 | $824K | 0.3% | $82.94 | — | NASDAQ 100 EQ WT | 25459Y207 |
| FISV | FISERV INC | 14,688 | $820K | 0.3% | $78.90 | -18.9% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 9,997 | $813K | 0.3% | $106.26 | -16.5% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,024 | $807K | 0.3% | $66.55 | -21.3% | SHS - A - | N53745100 |
| IGM | ISHARES TR | 6,691 | $793K | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 28,073 | $788K | 0.3% | $34.68 | -24.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,095 | $786K | 0.3% | $169.29 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 6,449 | $782K | 0.3% | $153.68 | -28.9% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $778K | 0.3% | $311.25 | +14.2% | COM | 824348106 |
| ITB | ISHARES TR | 8,475 | $767K | 0.3% | $81.42 | — | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 5,080 | $738K | 0.3% | $78.04 | +110.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,646 | $716K | 0.3% | $364.38 | -15.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP | 4,146 | $716K | 0.3% | $207.50 | -15.8% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 5,405 | $708K | 0.3% | $87.51 | +38.1% | COM NEW | 26441C204 |
| TNA | DIREXION SHARES ETF TRUST | 15,913 | $702K | 0.3% | $47.92 | — | DAILY SMALL CAP | 25459W847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,524 | $699K | 0.3% | $49.11 | +16.9% | COM | 110122108 |
| GEV | GE VERNOVA INC | 798 | $696K | 0.3% | $330.14 | +123.2% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 3,546 | $696K | 0.3% | $181.73 | — | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 3,445 | $673K | 0.3% | $134.32 | +36.3% | COM | 368736104 |
| ZTS | ZOETIS INC | 5,683 | $672K | 0.3% | $154.90 | -18.7% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 7,283 | $656K | 0.3% | $106.33 | -4.8% | COM | 74144T108 |
| SPSM | SPDR SERIES TRUST | 13,044 | $630K | 0.3% | $42.68 | — | STATE STREET SPD | 78468R853 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,410 | $629K | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $623K | 0.3% | $342.60 | +44.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,298 | $608K | 0.2% | $114.69 | -10.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,033 | $605K | 0.2% | $195.53 | -20.2% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE OPER CO | 2,099 | $568K | 0.2% | $253.14 | +2.1% | COM | 74460D109 |
| DE | DEERE & CO | 1,007 | $567K | 0.2% | $392.48 | +40.5% | COM | 244199105 |
| IAK | ISHARES TR | 4,396 | $564K | 0.2% | $86.48 | — | U.S. INSRNCE ETF | 464288786 |
| ALLY | ALLY FINL INC | 14,278 | $560K | 0.2% | $35.10 | +21.7% | COM | 02005N100 |
| WEX | WEX INC | 3,625 | $555K | 0.2% | $165.53 | -5.8% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 7,047 | $547K | 0.2% | $50.15 | +55.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 2,747 | $545K | 0.2% | $211.45 | -2.3% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 3,455 | $543K | 0.2% | $201.79 | -16.8% | COM | 075887109 |
| PODD | INSULET CORP | 2,492 | $523K | 0.2% | $287.36 | -8.0% | COM | 45784P101 |
| XLU | SELECT SECTOR SPDR TR | 11,357 | $521K | 0.2% | $56.69 | — | STATE STREET UTI | 81369Y886 |
| VV | VANGUARD INDEX FDS | 1,709 | $511K | 0.2% | $219.63 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 5,643 | $506K | 0.2% | $100.70 | -7.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 13,686 | $503K | 0.2% | $86.15 | — | ADR | 670100205 |
| WDC | WESTERN DIGITAL CORP | 1,835 | $496K | 0.2% | $81.60 | +207.9% | COM | 958102105 |
| CLX | CLOROX CO DEL | 4,766 | $494K | 0.2% | $139.74 | -18.1% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,414 | $485K | 0.2% | $192.82 | +83.8% | COM | 369550108 |
| IJS | ISHARES TR | 4,058 | $481K | 0.2% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| CG | CARLYLE GROUP INC | 9,915 | $480K | 0.2% | $40.09 | +47.1% | COM | 14316J108 |
| MA | MASTERCARD INCORPORATED | 942 | $471K | 0.2% | $440.78 | +22.3% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,288 | $469K | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 11,478 | $469K | 0.2% | $39.93 | — | STATE STREET REA | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $462K | 0.2% | $540.99 | +6.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,875 | $459K | 0.2% | $69.13 | +123.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 2,359 | $458K | 0.2% | $152.26 | +35.5% | COM | 882508104 |
| IOT | SAMSARA INC | 14,419 | $457K | 0.2% | $38.01 | -21.7% | COM CL A | 79589L106 |
| KO | COCA COLA CO | 5,960 | $453K | 0.2% | $50.35 | +48.5% | COM | 191216100 |
| REGL | PROSHARES TR | 5,018 | $434K | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| DEO | DIAGEO PLC | 5,821 | $433K | 0.2% | $182.22 | — | SPON ADR NEW | 25243Q205 |
| KWEB | KRANESHARES TRUST | 15,215 | $433K | 0.2% | $34.37 | — | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,173 | $432K | 0.2% | $156.81 | -17.8% | COM | 030420103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,372 | $430K | 0.2% | $77.33 | +23.8% | COM | 05550J101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 688 | $424K | 0.2% | $595.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| COLD | AMERICOLD REALTY TRUST INC | 36,799 | $422K | 0.2% | $13.56 | — | COM | 03064D108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,627 | $416K | 0.2% | $19.84 | — | COM SHS BEN INT | 00326W106 |
| QXO | QXO INC | 21,288 | $413K | 0.2% | $20.93 | +15.3% | COM NEW | 82846H405 |
| BP | BP PLC | 8,600 | $404K | 0.2% | $33.35 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 7,069 | $400K | 0.2% | $41.11 | — | STATE STREET SPD | 78464A508 |
| WPC | WP CAREY INC | 5,859 | $398K | 0.2% | $69.97 | — | COM | 92936U109 |
| EQIX | EQUINIX INC | 400 | $392K | 0.2% | $848.74 | -10.0% | COM | 29444U700 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,810 | $392K | 0.2% | $46.20 | -45.0% | COM NEW | 09175A206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,443 | $384K | 0.2% | $119.08 | +38.5% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,085 | $382K | 0.2% | $203.94 | +71.5% | COM | 031162100 |
| EEM | ISHARES TR | 6,701 | $381K | 0.2% | $49.10 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 6,124 | $379K | 0.2% | $50.54 | +26.9% | COM | 682189105 |
| BHP | BHP BILLITON LIMITED | 5,163 | $376K | 0.2% | $48.97 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 4,349 | $371K | 0.2% | $70.91 | +25.2% | COM | 194162103 |
| VIS | VANGUARD WORLD FD | 1,176 | $367K | 0.1% | $204.34 | — | INDUSTRIAL ETF | 92204A603 |
| KRE | SPDR SERIES TRUST | 5,536 | $361K | 0.1% | $62.38 | — | STATE STREET SPD | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 3,684 | $360K | 0.1% | $93.00 | +15.5% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,615 | $358K | 0.1% | $89.45 | -9.4% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 3,776 | $355K | 0.1% | $66.51 | +50.6% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 5,084 | $352K | 0.1% | $60.43 | +16.0% | COM | 30040W108 |
| CHWY | CHEWY INC | 12,950 | $350K | 0.1% | $34.97 | -16.3% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 2,624 | $346K | 0.1% | $74.87 | +37.1% | COM | 20825C104 |
| T | AT&T INC | 11,903 | $345K | 0.1% | $16.09 | +60.0% | COM | 00206R102 |
| FAS | DIREXION SHARES ETF TRUST | 2,908 | $345K | 0.1% | $96.53 | — | DAILY FINANCIAL | 25459Y694 |
| NDAQ | NASDAQ INC | 4,036 | $343K | 0.1% | $56.71 | +61.8% | COM | 631103108 |
| KBH | KB HOME | 6,612 | $342K | 0.1% | $39.72 | +53.6% | COM | 48666K109 |
| SMH | VANECK ETF TRUST | 881 | $338K | 0.1% | $281.54 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 720 | $333K | 0.1% | $390.00 | — | UT SER 1 | 78467X109 |
| EWZ | ISHARES INC | 8,630 | $331K | 0.1% | $32.00 | — | MSCI BRAZIL ETF | 464286400 |
| VPU | VANGUARD WORLD FD | 1,669 | $331K | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 3,403 | $328K | 0.1% | $136.78 | -20.0% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $328K | 0.1% | $152.33 | +97.7% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 2,706 | $327K | 0.1% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| WYNN | WYNN RESORTS LTD | 3,219 | $327K | 0.1% | $82.78 | +37.9% | COM | 983134107 |
| DD | DUPONT DE NEMOURS INC | 7,114 | $326K | 0.1% | $29.29 | +57.4% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 743 | $322K | 0.1% | $242.56 | +71.5% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,288 | $320K | 0.1% | $211.12 | — | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,480 | $319K | 0.1% | $80.83 | +1.8% | COMMON STOCK | 36266G107 |
| RYN | RAYONIER INC | 15,426 | $318K | 0.1% | $20.62 | — | COM | 754907103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,221 | $317K | 0.1% | $62.44 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 885 | $315K | 0.1% | $266.11 | +27.4% | COM | 31428X106 |
| EG | EVEREST GROUP LTD | 964 | $315K | 0.1% | $330.26 | +0.3% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 4,758 | $314K | 0.1% | $46.80 | +34.7% | COM | 02209S103 |
| Q | QNITY ELECTRONICS INC | 2,696 | $311K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SLB | SLB LIMITED | 6,052 | $311K | 0.1% | $36.06 | +33.9% | COM STK | 806857108 |
| TECL | DIREXION SHARES ETF TRUST | 3,593 | $311K | 0.1% | $37.18 | — | DAILY TECHNOLOGY | 25459W102 |
| ED | CONSOLIDATED EDISON INC | 2,724 | $308K | 0.1% | $85.10 | +23.8% | COM | 209115104 |
| HAL | HALLIBURTON CO | 7,810 | $305K | 0.1% | $21.87 | +53.3% | COM | 406216101 |
| IBB | ISHARES TR | 1,772 | $299K | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| LIT | GLOBAL X FDS | 3,937 | $293K | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJJ | ISHARES TR | 2,115 | $280K | 0.1% | $113.58 | — | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 6,543 | $278K | 0.1% | $34.83 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 918 | $278K | 0.1% | $257.71 | +38.2% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 1,412 | $277K | 0.1% | $145.81 | +30.7% | COM | 74834L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,065 | $274K | 0.1% | $49.82 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,082 | $267K | 0.1% | $73.07 | +36.2% | SHS | G5960L103 |
| EXC | EXELON CORP | 5,431 | $266K | 0.1% | $36.28 | +24.4% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 2,916 | $264K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 780 | $256K | 0.1% | $229.05 | +59.2% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,072 | $255K | 0.1% | $47.25 | — | SHS REP COM UT | 389637109 |
| GTEK | GOLDMAN SACHS ETF TR | 6,228 | $255K | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| TPG | TPG INC | 6,285 | $255K | 0.1% | $57.26 | 0.0% | COM CL A | 872657101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,027 | $254K | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| FOUR | SHIFT4 PMTS INC | 5,817 | $254K | 0.1% | $69.84 | -12.9% | CL A | 82452J109 |
| GIS | GENERAL MILLS INC | 6,826 | $254K | 0.1% | $53.83 | -15.5% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 3,068 | $252K | 0.1% | $76.85 | — | STATE STREET CON | 81369Y308 |
| GM | GENERAL MTRS CO | 3,329 | $248K | 0.1% | $55.55 | +48.1% | COM | 37045V100 |
| EWW | ISHARES INC | 3,249 | $244K | 0.1% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 723 | $244K | 0.1% | $279.14 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 2,476 | $244K | 0.1% | $141.38 | -22.3% | CL B | 911312106 |
| VCR | VANGUARD WORLD FD | 675 | $242K | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| WMB | WILLIAMS COS INC | 3,301 | $240K | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| HUM | HUMANA INC | 1,383 | $240K | 0.1% | $361.51 | -38.2% | COM | 444859102 |
| SBIO | ALPS ETF TR | 4,562 | $239K | 0.1% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| YORW | YORK WTR CO | 7,748 | $236K | 0.1% | $40.12 | -18.1% | COM | 987184108 |
| MDYG | SPDR SERIES TRUST | 2,444 | $235K | 0.1% | $81.15 | — | STATE STREET SPD | 78464A821 |
| RYLD | GLOBAL X FDS | 15,631 | $234K | 0.1% | $16.08 | — | RUSSELL 2000 | 37954Y459 |
| RITM | RITHM CAPITAL CORP | 24,196 | $229K | 0.1% | $10.29 | — | COM NEW | 64828T201 |
| CPA | COPA HOLDINGS SA | 1,932 | $219K | 0.1% | $88.31 | +57.3% | CL A | P31076105 |
| XLI | SELECT SECTOR SPDR TR | 1,352 | $219K | 0.1% | $154.29 | — | STATE STREET IND | 81369Y704 |
| ADBE | ADOBE INC | 896 | $218K | 0.1% | $446.01 | -35.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,012 | $218K | 0.1% | $219.84 | — | DIV APP ETF | 921908844 |
| WIX | WIX COM LTD | 2,364 | $213K | 0.1% | $81.46 | 0.0% | SHS | M98068105 |
| ALK | ALASKA AIR GROUP INC | 5,726 | $211K | 0.1% | $52.50 | 0.0% | COM | 011659109 |
| NVS | NOVARTIS AG | 1,356 | $207K | 0.1% | $152.76 | — | SPONSORED ADR | 66987V109 |
| MKTX | MARKETAXESS HLDGS INC | 1,248 | $206K | 0.1% | $248.25 | -30.4% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,347 | $205K | 0.1% | $52.94 | — | SHS BEN INT | 46438F101 |
| FE | FIRSTENERGY CORP | 4,054 | $205K | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 3,551 | $205K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| METU | DIREXION SHARES ETF TRUST | 9,105 | $204K | 0.1% | $22.39 | — | DLY META BULL 2X | 25461A809 |
| XLF | SELECT SECTOR SPDR TR | 4,088 | $202K | 0.1% | $49.82 | — | STATE STREET FIN | 81369Y605 |
| CPNG | COUPANG INC | 10,536 | $199K | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| ASAN | ASANA INC | 30,879 | $198K | 0.1% | $14.62 | -31.5% | CL A | 04342Y104 |
| RGTI | RIGETTI COMPUTING INC | 13,350 | $191K | 0.1% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| ICLN | ISHARES TR | 10,318 | $189K | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| MBLY | MOBILEYE GLOBAL INC | 18,765 | $129K | 0.1% | $13.23 | -25.1% | COMMON CLASS A | 60741F104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,218 | $127K | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| BMNG | THEMES ETF TR | 99,407 | $120K | 0.0% | $1.86 | — | LEVERAGE SHS 2X | 88340C685 |
| NOK | NOKIA CORP | 11,911 | $95,761 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,272 | $58,344 | 0.0% | $5.54 | — | COM SHS BEN INT | 456237106 |
| ELME | ELME COMMUNITIES | 11,767 | $23,652 | 0.0% | $24.74 | — | SH BEN INT | 939653101 |