Location: Warwick, RI
CIK: 0001817693 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHARES ETF TRUST | 4,400 | $651K | 0.2% | $147.86 | $136.71 | +8.2% | DAI SEM BUL ETF | 25459W458 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,227 | $247K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| QLD | PROSHARES TR | 2,576 | $246K | 0.1% | $95.67 | $90.08 | +6.2% | PSHS ULTRA QQQ | 74347R206 |
| BABX | GRANITESHARES ETF TR | 15,026 | $244K | 0.1% | $16.27 | $19.42 | -16.2% | 2X LNG BABA DAL | 38747R868 |
| CRM | SALESFORCE INC | 973 | $223K | 0.1% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 3,107 | $213K | 0.1% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| IYH | ISHARES TR | 2,856 | $204K | 0.1% | $71.55 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| ELF | E L F BEAUTY INC | 1,998 | $202K | 0.1% | $100.97 | $91.45 | +10.4% | COM | 26856L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECHS INC | 23,786 (+25.8%) | $629K (+149.8%) | 0.2% | $26.43 | $40.94 | -35.4% | COM NEW | 09175A206 |
| FISV | FISERV INC | 39,663 (+33.5%) | $1.792M (+23.0%) | 0.7% | $45.18 | $62.87 | -28.1% | COM | 337738108 |
| METU | DIREXION SHARES ETF TRUST | 20,425 (+7.9%) | $626K (+63.1%) | 0.2% | $30.63 | $26.87 | +14.0% | DLY META BULL 2X | 25461A809 |
| GNRC | GENERAC HLDGS INC | 3,205 (+6.6%) | $663K (-24.6%) | 0.3% | $206.95 | $138.88 | +49.0% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 8,041 (+5.1%) | $851K (-17.7%) | 0.3% | $105.78 | $104.73 | +1.0% | COM | 012653101 |
| ZTS | ZOETIS INC | 13,415 (+26.6%) | $937K (+23.0%) | 0.4% | $69.83 | $115.51 | -39.5% | CL A | 98978V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,789 (+9.5%) | $1.459M (+10.1%) | 0.6% | $304.64 | $197.75 | +54.1% | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 14,559 (+3.0%) | $552K (-18.6%) | 0.2% | $37.91 | $58.32 | -35.0% | ADR | 670100205 |
| QXO | QXO INC | 29,838 (+9.5%) | $349K (-25.9%) | 0.1% | $11.69 | $19.79 | -40.9% | COM NEW | 82846H405 |
| FOUR | SHIFT4 PMTS INC | 9,447 (+1.3%) | $342K (-24.7%) | 0.1% | $36.17 | $59.60 | -39.3% | CL A | 82452J109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,936 (+9.1%) | $686K (+19.0%) | 0.3% | $57.47 | $66.37 | -13.4% | SHS - A - | N53745100 |
| KBH | KB HOME | 6,763 (+1.9%) | $314K (-24.3%) | 0.1% | $46.47 | $39.99 | +16.2% | COM | 48666K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,734 (+13.8%) | $985K (+11.3%) | 0.4% | $208.02 | $171.10 | +21.6% | S&P500 EQL WGT | 46137V357 |
| IBX | INVESTMENT MANAGERS SER TR I | 13,747 (+41.3%) | $212K (-26.3%) | 0.1% | $15.39 | $23.22 | -33.7% | TRADR 2X IBM ETF | 46152A395 |
| SPYM | SPDR SERIES TRUST | 16,112 (+2.6%) | $1.446M (+4.8%) | 0.5% | $89.76 | $60.35 | +48.7% | ST STR P500ETF | 78464A854 |
| DOW | DOW HLDGS INC | 27,477 (+8.7%) | $757K (+9.4%) | 0.3% | $27.54 | $37.61 | -26.8% | COM | 260557103 |
| ASAN | ASANA INC | 30,994 (+7.6%) | $261K (+29.6%) | 0.1% | $8.43 | $13.92 | -39.4% | CL A | 04342Y104 |
| SPSM | SPDR SERIES TRUST | 13,092 (+1.6%) | $692K (-6.9%) | 0.3% | $52.86 | $42.12 | +25.5% | ST STR SP600 SML | 78468R853 |
| VOO | VANGUARD INDEX FDS | 1,880 (+2.0%) | $1.318M (+4.0%) | 0.5% | $700.81 | $426.65 | +64.3% | S&P 500 ETF SHS | 922908363 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,824 (+7.0%) | $402K (-11.1%) | 0.2% | $19.32 | $19.94 | — | COM SHS BEN INT | 00326W106 |
| ON | ON SEMICONDUCTOR CORP | 4,565 (+7.9%) | $351K (-12.3%) | 0.1% | $76.87 | $52.73 | +45.8% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 12,011 (+4.6%) | $474K (-9.0%) | 0.2% | $39.44 | $39.17 | +0.7% | ST STR UTIL ETF | 81369Y886 |
| MBLY | MOBILEYE GLOBAL INC | 23,095 (+3.4%) | $171K (-21.0%) | 0.1% | $7.39 | $12.18 | -39.3% | COMMON CLASS A | 60741F104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,556 (+52.9%) | $179K (+25.5%) | 0.1% | $9.15 | $11.38 | -19.6% | ADR B SEK 10 | 294821608 |
| GXO | GXO LOGISTICS INCORPORATED | 18,583 (+9.5%) | $826K (-4.0%) | 0.3% | $44.45 | $57.15 | -22.2% | COMMON STOCK | 36262G101 |
| RYN | RAYONIER INC | 21,591 (+26.1%) | $396K (+8.8%) | 0.2% | $18.36 | $20.20 | — | COM | 754907103 |
| WPC | WP CAREY INC | 5,878 (+2.0%) | $380K (-7.8%) | 0.1% | $64.63 | $69.86 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 12,532 (+17.9%) | $835K (+3.8%) | 0.3% | $66.65 | $98.70 | — | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 5,131 (+3.1%) | $329K (-8.5%) | 0.1% | $64.16 | $60.81 | +5.5% | COM | 30040W108 |
| CHWY | CHEWY INC | 20,161 (+16.7%) | $367K (+8.1%) | 0.1% | $18.20 | $30.12 | -39.6% | CL A | 16679L109 |
| TROW | PRICE T ROWE GROUP INC | 7,582 (+5.6%) | $789K (-3.3%) | 0.3% | $104.05 | $106.18 | -2.0% | COM | 74144T108 |
| SYM | SYMBOTIC INC | 18,795 (+3.6%) | $791K (-3.0%) | 0.3% | $42.07 | $38.15 | +10.3% | CLASS A COM | 87151X101 |
| XLRE | SELECT SECTOR SPDR TR | 11,816 (+2.5%) | $483K (-4.7%) | 0.2% | $40.91 | $37.09 | +10.3% | ST STR REAL ETF | 81369Y860 |
| CSCO | CISCO SYS INC | 2,701 (+1.0%) | $291K (-7.4%) | 0.1% | $107.64 | $50.80 | +111.9% | COM | 17275R102 |
| PODD | INSULET CORP | 3,285 (+22.7%) | $429K (+5.1%) | 0.2% | $130.47 | $255.08 | -48.9% | COM | 45784P101 |
| PGR | PROGRESSIVE CORP | 2,966 (+2.0%) | $615K (-3.2%) | 0.2% | $207.28 | $210.95 | -1.7% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 4,665 (+2.4%) | $764K (+2.5%) | 0.3% | $163.70 | $202.62 | — | COM | 03027X100 |
| BHP | BHP BILLITON LIMITED | 5,073 (+2.6%) | $430K (+4.5%) | 0.2% | $84.85 | $50.91 | +66.6% | SPONSORED ADS | 088606108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,579 (+9.4%) | $241K (-7.0%) | 0.1% | $52.68 | $61.18 | — | COM | 45781V101 |
| IWM | ISHARES TR | 1,277 (+3.2%) | $355K (-4.6%) | 0.1% | $277.98 | $198.51 | +40.0% | RUSSELL 2000 ETF | 464287655 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,488 (+4.6%) | $81,567 (-16.3%) | 0.0% | $7.10 | $5.82 | — | COM SHS BEN INT | 456237106 |
| AAT | AMERICAN ASSETS TR INC | 10,670 (+24.5%) | $227K (+7.2%) | 0.1% | $21.26 | $24.01 | — | COM | 024013104 |
| SPYG | SPDR SERIES TRUST | 1,861 (+3.2%) | $229K (+6.7%) | 0.1% | $123.08 | $114.50 | +7.5% | ST STR P500GRW | 78464A409 |
| CG | CARLYLE GROUP INC | 11,287 (+2.9%) | $448K (-3.1%) | 0.2% | $39.66 | $40.73 | -2.6% | COM | 14316J108 |
| MELI | MERCADOLIBRE INC | 147 (+3.5%) | $254K (+5.4%) | 0.1% | $1728.53 | $1712.77 | +0.9% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 7,349 (+1.6%) | $234K (-4.8%) | 0.1% | $31.80 | $22.07 | +44.1% | COM | 406216101 |
| CLX | CLOROX CO DEL | 7,434 (+19.9%) | $602K (+1.7%) | 0.2% | $81.01 | $124.03 | -34.7% | COM | 189054109 |
| TQQQ | PROSHARES TR | 46,144 (+3.6%) | $3.601M (-0.2%) | 1.4% | $78.03 | $43.69 | +78.6% | ULTRAPRO QQQ | 74347X831 |
| STZ | CONSTELLATION BRANDS INC | 6,179 (+24.4%) | $699K (+1.1%) | 0.3% | $113.06 | $175.31 | -35.5% | CL A | 21036P108 |
| GIS | GENERAL MILLS INC | 8,487 (+6.2%) | $273K (-1.8%) | 0.1% | $32.16 | $50.06 | -35.8% | COM | 370334104 |
| DIA | STATE STR SPDR DOW JONES IND | 730 (+1.4%) | $371K (-1.3%) | 0.1% | $508.55 | $375.01 | +35.6% | UT SER 1 | 78467X109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,135 (+1.0%) | $142K (-2.4%) | 0.1% | $5.63 | $2.66 | +111.7% | SPONSORED ADR | 539439109 |
| UPS | UNITED PARCEL SVCS INC | 3,271 (+16.3%) | $306K (+1.1%) | 0.1% | $93.45 | $132.15 | -29.3% | CL B | 911312106 |
| RITM | RITHM CAPITAL CORP | 19,153 (+3.3%) | $171K (-1.7%) | 0.1% | $8.93 | $10.24 | — | COM NEW | 64828T201 |
| VTV | VANGUARD INDEX FDS | 3,545 (+1.2%) | $766K (+0.3%) | 0.3% | $216.08 | $183.15 | +18.0% | MRNGSTR VAL ETF | 922908744 |
| CPNG | COUPANG INC | 20,133 (+25.2%) | $279K (-0.0%) | 0.1% | $13.87 | $18.44 | -24.8% | CL A | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 13,160 | $1.799M | 0.7% | $136.72 * | $60.10 | +170.8% | — | 30231G102 |
| WELL | WELLTOWER INC | 4,982 | $1.131M | 0.4% | $226.99 | $75.12 | — | — | 95040Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,312 | $993K | 0.4% | $33.88 * | $13.56 | +192.1% | — | 881624209 |
| GLW | CORNING INC | 1,305 | $333K | 0.1% | $255.50 * | $181.94 | -15.5% | — | 219350105 |
| OKE | ONEOK INC NEW | 2,909 | $253K | 0.1% | $86.95 | $81.99 | +4.0% | — | 682680103 |
| VXF | VANGUARD INDEX FDS | 953 | $235K | 0.1% | $246.16 * | $229.16 | +1.1% | — | 922908652 |
| EXC | EXELON CORP | 4,881 | $228K | 0.1% | $46.62 * | $36.28 | +11.3% | — | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 1,590 | $221K | 0.1% | $138.91 | $138.91 | — | — | 59522J103 |
| YETI | YETI HLDGS INC | 4,298 | $213K | 0.1% | $49.56 * | $43.37 | -5.4% | — | 98585X104 |
| NVS | NOVARTIS AG | 1,356 | $213K | 0.1% | $156.73 * | $153.29 | -7.0% | — | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 3,646 | $211K | 0.1% | $57.83 | $57.98 | -0.3% | — | 609207105 |
| BOTZ | GLOBAL X FDS | 5,322 | $202K | 0.1% | $37.94 * | $38.05 | -7.4% | — | 37954Y715 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | 612,329 (-3.5%) | $6.717M (-26.2%) | 2.6% | $10.97 | $7.46 | +47.0% | COM NEW | 488445206 |
| MSFT | MICROSOFT CORP | 9,751 (-1.5%) | $5.001M (+35.4%) | 1.9% | $512.91 | $324.64 | +58.0% | COM | 594918104 |
| META | META PLATFORMS INC | 7,530 (-2.9%) | $5.461M (+25.0%) | 2.1% | $725.22 | $336.02 | +115.8% | CL A | 30303M102 |
| BA | BOEING CO | 21,695 (-6.4%) | $4.036M (-19.6%) | 1.5% | $186.05 | $197.98 | -6.0% | COM | 097023105 |
| AAPL | APPLE INC | 30,604 (-4.3%) | $10.19M (+10.2%) | 3.9% | $333.02 | $163.04 | +104.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,113 (-22.0%) | $1.877M (-31.1%) | 0.7% | $367.12 | $368.12 | -0.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 44,742 (-5.0%) | $10.22M (+8.4%) | 3.9% | $228.38 | $94.35 | +142.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 12,798 (-5.2%) | $4.494M (-11.9%) | 1.7% | $351.18 | $153.10 | +129.4% | COM | 11135F101 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 49,838 (-29.2%) | $1.451M (-28.5%) | 0.6% | $29.11 | $27.51 | +5.8% | TWIN OAK SHORT | 56170L661 |
| CAT | CATERPILLAR INC | 2,045 (-2.0%) | $1.658M (-25.4%) | 0.6% | $810.77 | $247.26 | +227.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,044 (-2.6%) | $276K (-66.2%) | 0.1% | $264.75 | $568.28 | -53.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 25,022 (-1.2%) | $2.144M (-18.2%) | 0.8% | $85.69 | $76.97 | +11.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 5,956 (-4.3%) | $1.521M (+44.5%) | 0.6% | $255.30 | $75.56 | +237.9% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 2,159 (-9.5%) | $2.3M (-16.5%) | 0.9% | $1065.17 | $77.89 | +1267.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 17,183 (-3.1%) | $5.912M (-6.7%) | 2.2% | $344.08 | $122.73 | +180.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,149 (-5.2%) | $8.247M (-4.8%) | 3.1% | $739.75 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 14,022 (-4.5%) | $4.778M (-7.9%) | 1.8% | $340.74 | $124.25 | +174.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,629 (-29.3%) | $1.358M (-20.8%) | 0.5% | $107.54 | $113.74 | -5.5% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 2,764 (-1.1%) | $2.489M (-12.0%) | 0.9% | $900.45 | $336.75 | +167.4% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 1,238 (-5.7%) | $563K (-32.9%) | 0.2% | $454.60 | $81.60 | +457.0% | COM | 958102105 |
| USD | PROSHARES TR | 24,276 (-1.7%) | $2.337M (-9.3%) | 0.9% | $96.28 | $36.79 | +161.7% | PSHS ULT SEMICDT | 74347R669 |
| MRVL | MARVELL TECHNOLOGY INC | 1,478 (-28.9%) | $390K (-36.9%) | 0.1% | $264.20 | $89.45 | +195.4% | COM | 573874104 |
| WIX | WIX COM LTD | 13,632 (-19.7%) | $983K (+27.7%) | 0.4% | $72.13 | $64.85 | +11.2% | SHS | M98068105 |
| MS | MORGAN STANLEY | 8,833 (-1.3%) | $1.661M (-11.2%) | 0.6% | $188.08 | $84.57 | +122.4% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 74,479 (-3.0%) | $2.246M (-8.5%) | 0.9% | $30.15 | $14.04 | +114.8% | COM | 49456B101 |
| GE | GE AEROSPACE | 3,022 (-1.6%) | $944K (-17.8%) | 0.4% | $312.32 | $77.60 | +302.5% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 2,320 (-3.5%) | $2.684M (-6.9%) | 1.0% | $1156.88 | $391.62 | +195.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 22,601 (-2.0%) | $2.026M (-8.9%) | 0.8% | $89.63 | $107.07 | -16.3% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 13,684 (-1.6%) | $1.134M (-14.8%) | 0.4% | $82.89 | $56.24 | +47.4% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 10,823 (-1.7%) | $1.201M (-13.7%) | 0.5% | $110.95 | $41.17 | — | COM | 46284V101 |
| BAC | BANK OF AMER CORP | 41,535 (-3.0%) | $2.261M (-7.3%) | 0.9% | $54.43 | $37.87 | +43.7% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 19,483 (-1.6%) | $737K (-19.5%) | 0.3% | $37.81 | $40.93 | -7.6% | COM | 517834107 |
| VB | VANGUARD INDEX FDS | 6,570 (-2.7%) | $1.869M (-8.7%) | 0.7% | $284.48 | $215.18 | +32.2% | MRNGSTR SML CAP | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 5,699 (-1.9%) | $1.144M (-11.9%) | 0.4% | $200.77 | $112.50 | — | COM | 828806109 |
| VO | VANGUARD INDEX FDS | 37,129 (-2.4%) | $2.912M (-5.0%) | 1.1% | $78.42 | $72.86 | +7.6% | MRNGSTR MID CAP | 922908629 |
| C | CITIGROUP INC | 9,453 (-3.7%) | $1.224M (-10.9%) | 0.5% | $129.48 | $46.87 | +176.2% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 10,670 (-7.9%) | $1.231M (+13.8%) | 0.5% | $115.34 | $41.85 | +175.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 10,483 (-6.6%) | $1.562M (+10.2%) | 0.6% | $149.05 | $60.81 | +145.1% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,961 (-6.7%) | $1.575M (-8.3%) | 0.6% | $112.82 | $60.42 | +86.7% | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 16,001 (-1.5%) | $1.213M (-9.9%) | 0.5% | $75.82 | $65.94 | +15.0% | SPONSORED ADR NE | 636274409 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 144,132 (-1.6%) | $3.069M (-4.1%) | 1.2% | $21.29 | $18.63 | +14.3% | FT ENER INCO ETF | 33740F276 |
| RTX | RTX CORPORATION | 14,693 (-2.3%) | $2.728M (-4.4%) | 1.0% | $185.65 | $131.75 | +40.9% | COM | 75513E101 |
| ALLY | ALLY FINL INC | 13,283 (-2.5%) | $500K (-20.2%) | 0.2% | $37.62 | $35.10 | +7.2% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 905 (-6.8%) | $611K (+25.5%) | 0.2% | $674.80 | $536.24 | +25.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 11,192 (-4.7%) | $2.06M (-5.1%) | 0.8% | $184.03 | $144.47 | +27.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,096 (-4.7%) | $1.467M (+7.7%) | 0.6% | $145.31 | $79.40 | +83.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 2,017 (-4.3%) | $570K (-15.0%) | 0.2% | $282.84 | $253.14 | — | COM | 74460D109 |
| COLD | AMERICOLD REALTY TRUST INC | 37,816 (-4.6%) | $529K (-15.2%) | 0.2% | $13.98 | $13.71 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 6,583 (-1.6%) | $641K (-12.7%) | 0.2% | $97.43 | $113.72 | -14.3% | COM | 494368103 |
| IOT | SAMSARA INC | 10,919 (-30.4%) | $416K (-18.2%) | 0.2% | $38.13 | $37.70 | +1.1% | COM CL A | 79589L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 593 (-13.2%) | $389K (-18.9%) | 0.1% | $656.29 | $586.95 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVZ | INVESCO LTD | 33,722 (-4.0%) | $1.017M (+9.7%) | 0.4% | $30.16 | $15.75 | +91.5% | SHS | G491BT108 |
| Q | QNITY ELECTRONICS INC | 2,084 (-2.9%) | $262K (-25.3%) | 0.1% | $125.73 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ALK | ALASKA AIR GROUP INC | 5,376 (-4.4%) | $208K (-29.2%) | 0.1% | $38.70 | $48.21 | -19.7% | COM | 011659109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 12,905 (-5.5%) | $555K (-12.5%) | 0.2% | $43.04 | $30.39 | +41.6% | COM | 868459108 |
| WEX | WEX INC | 2,581 (-28.8%) | $435K (-14.9%) | 0.2% | $168.70 | $165.53 | +1.9% | COM | 96208T104 |
| WFC | WELLS FARGO & CO | 18,037 (-1.9%) | $1.444M (-5.0%) | 0.5% | $80.05 | $43.90 | +82.3% | COM | 949746101 |
| V | VISA INC | 8,098 (-2.0%) | $2.91M (+2.7%) | 1.1% | $359.32 | $218.29 | +64.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,391 (-2.8%) | $4.831M (+1.6%) | 1.8% | $249.15 | $129.86 | +91.9% | COM | 023135106 |
| NFLX | NETFLIX INC. | 15,589 (-3.9%) | $1.085M (-6.3%) | 0.4% | $69.58 | $101.24 | -31.3% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 830 (-5.7%) | $505K (-12.4%) | 0.2% | $608.74 | $235.80 | +158.3% | SEMICONDUCTR ETF | 92189F676 |
| SNOW | SNOWFLAKE INC | 976 (-4.8%) | $331K (+27.0%) | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| DLR | DIGITAL RLTY TR INC | 6,885 (-3.2%) | $1.209M (-5.4%) | 0.5% | $175.53 | $136.68 | — | COM | 253868103 |
| ABT | ABBOTT LABORATORIES | 11,605 (-2.3%) | $1.147M (+6.4%) | 0.4% | $98.83 | $112.22 | -11.9% | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 1,709 (-8.7%) | $225K (-22.6%) | 0.1% | $131.85 | $88.31 | +49.3% | CL A | P31076105 |
| IJS | ISHARES TR | 3,660 (-6.4%) | $469K (-12.3%) | 0.2% | $128.10 | $104.37 | +22.7% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 9,376 (-1.7%) | $1.426M (-4.4%) | 0.5% | $152.08 | $119.26 | +27.5% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 7,492 (-2.5%) | $837K (-7.1%) | 0.3% | $111.78 | $53.54 | +108.8% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 5,467 (-2.7%) | $514K (-10.6%) | 0.2% | $93.96 | $100.70 | -6.7% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,302 (-9.8%) | $265K (+28.0%) | 0.1% | $61.53 * | $45.61 | +41.6% | SHS REP COM UT | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 8,850 (-2.3%) | $1.374M (-4.0%) | 0.5% | $155.20 | $110.39 | +40.6% | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHARES ETF TRUST | 7,967 (-4.1%) | $957K (-5.6%) | 0.4% | $120.12 | $83.11 | +44.5% | NASDAQ 100 EQ WT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,349 (-3.8%) | $357K (+18.9%) | 0.1% | $152.05 | $119.08 | +27.7% | COM | 45866F104 |
| MMM | 3M CO | 4,567 (-7.9%) | $750K (-6.6%) | 0.3% | $164.13 | $78.04 | +110.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 316 (-10.7%) | $320K (-13.2%) | 0.1% | $1012.68 | $848.74 | — | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 20,552 (-2.7%) | $943K (+5.4%) | 0.4% | $45.87 | $38.60 | +18.8% | COM | 92343V104 |
| HUM | HUMANA INC | 1,143 (-5.9%) | $436K (-9.6%) | 0.2% | $381.67 | $360.62 | +5.8% | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO S A | 35,922 (-17.8%) | $750K (+6.2%) | 0.3% | $20.87 | $12.85 | +62.5% | SPONSORED ADR | 71654V408 |
| VUG | VANGUARD INDEX FDS | 26,070 (-2.6%) | $2.349M (+1.9%) | 0.9% | $90.11 | $78.78 | +14.4% | MRNGSTR GRWT ETF | 922908736 |
| RYLD | GLOBAL X FDS | 11,999 (-15.9%) | $186K (-18.7%) | 0.1% | $15.47 | $16.03 | -3.5% | RUSSELL 2000 | 37954Y459 |
| KRE | SPDR SERIES TRUST | 5,174 (-3.6%) | $359K (-10.5%) | 0.1% | $69.44 | $64.51 | +7.6% | ST STR SP REGBNK | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 1,376 (-1.6%) | $456K (-7.9%) | 0.2% | $331.74 | $192.82 | +72.1% | COM | 369550108 |
| NVDL | GRANITESHARES ETF TR | 6,552 (-3.6%) | $241K (+18.7%) | 0.1% | $36.71 | $95.52 | -61.6% | 2X LONG NVDA ETF | 38747R827 |
| REGL | PROSHARES TR | 4,883 (-2.7%) | $422K (-8.1%) | 0.2% | $86.48 | $71.73 | +20.6% | S&P MDCP 400 DIV | 74347B680 |
| BP | BP PLC | 7,989 (-6.5%) | $351K (+11.3%) | 0.1% | $43.99 | $32.53 | +35.2% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 4,148 (-2.2%) | $354K (-9.0%) | 0.1% | $85.32 | $70.91 | +20.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 8,981 (-1.7%) | $3.859M (-0.9%) | 1.5% | $429.71 | $189.30 | +127.0% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,966 (-20.2%) | $531K (-5.7%) | 0.2% | $179.02 | $197.94 | -9.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 668 (-5.1%) | $305K (-9.4%) | 0.1% | $456.19 | $244.54 | +86.6% | SPONSORED ADS | 874039100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,532 (-6.4%) | $286K (-9.7%) | 0.1% | $43.85 | $34.07 | +28.7% | NASDAQNXTGEN100 | 46138G631 |
| VTI | VANGUARD INDEX FDS | 648 (-12.1%) | $242K (-11.1%) | 0.1% | $374.00 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| ROM | PROSHARES TR | 12,068 (-4.0%) | $1.921M (-1.5%) | 0.7% | $159.18 | $54.01 | +194.7% | PSHS ULTRA TECH | 74347R693 |
| IJJ | ISHARES TR | 2,035 (-2.9%) | $280K (-9.5%) | 0.1% | $137.72 | $112.81 | +22.1% | S&P MC 400VL ETF | 464287705 |
| EWW | ISHARES INC | 3,020 (-6.7%) | $215K (-11.9%) | 0.1% | $71.09 | $62.42 | +13.9% | MSCI MEXICO ETF | 464286822 |
| ABBV | ABBVIE INC | 19,356 (-4.3%) | $5.063M (-0.6%) | 1.9% | $261.59 | $117.01 | +123.6% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,965 (-5.2%) | $384K (-6.7%) | 0.1% | $129.48 | $156.97 | -17.5% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 4,968 (-2.5%) | $722K (-3.4%) | 0.3% | $145.29 | $141.54 | +2.6% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 3,199 (-2.1%) | $217K (-10.5%) | 0.1% | $67.96 | $69.23 | -1.8% | COM | 969457100 |
| FCX | FREEPORT MCMORAN INC | 26,427 (-11.3%) | $1.85M (-1.3%) | 0.7% | $70.00 | $36.75 | +90.5% | CL B | 35671D857 |
| FAS | DIREXION SHARES ETF TRUST | 2,442 (-2.0%) | $343K (-6.4%) | 0.1% | $140.51 | $94.87 | +48.1% | DAILY FINANCIAL | 25459Y694 |
| DEO | DIAGEO PLC | 5,946 (-2.2%) | $509K (+4.2%) | 0.2% | $85.60 | $176.10 | -51.4% | SPON ADR NEW | 25243Q205 |
| IGM | ISHARES TR | 6,146 (-1.6%) | $1.039M (+1.7%) | 0.4% | $169.04 | $79.18 | +113.5% | EXPND TEC SC ETF | 464287549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,312 (-5.2%) | $643K (+2.6%) | 0.2% | $62.40 | $49.11 | +27.1% | COM | 110122108 |
| PAAS | PAN AMERN SILVER CORP | 17,872 (-3.4%) | $813K (-1.8%) | 0.3% | $45.51 | $20.55 | +121.4% | COM | 697900108 |
| DE | DEERE & CO | 943 (-3.3%) | $633K (+2.3%) | 0.2% | $671.45 | $392.48 | +71.1% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,797 (-1.8%) | $371K (+4.0%) | 0.1% | $97.73 | $67.09 | +45.7% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 3,153 (-4.4%) | $272K (+5.5%) | 0.1% | $86.28 | $73.56 | +17.3% | SHS | G5960L103 |
| TPG | TPG INC | 7,790 (-4.2%) | $344K (+4.2%) | 0.1% | $44.13 | $49.20 | -10.3% | COM CL A | 872657101 |
| TD | TORONTO DOMINION BK ONT | 1,752 (-2.8%) | $206K (-5.9%) | 0.1% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 1,432 (-1.6%) | $729K (-1.6%) | 0.3% | $509.24 | $361.57 | +40.8% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,121 (-2.4%) | $342K (-3.3%) | 0.1% | $82.97 | $63.07 | +31.5% | ALLWRLD EX US | 922042775 |
| YORW | YORK WTR CO | 7,100 (-3.6%) | $217K (-3.7%) | 0.1% | $30.62 | $40.12 | -23.7% | COM | 987184108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,921 (-2.0%) | $292K (-2.6%) | 0.1% | $59.31 | $50.83 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,961 (-6.0%) | $311K (+2.5%) | 0.1% | $104.89 | $136.78 | -23.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 3,630 (-3.2%) | $412K (+1.9%) | 0.2% | $113.59 | $92.95 | +22.2% | COM | 744320102 |
| KO | COCA COLA CO | 5,430 (-4.1%) | $467K (+1.6%) | 0.2% | $86.08 | $50.35 | +71.0% | COM | 191216100 |
| GM | GENERAL MTRS CO | 3,133 (-2.0%) | $241K (-2.1%) | 0.1% | $77.01 | $55.55 | +38.6% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,151 (-4.2%) | $382K (+1.1%) | 0.1% | $92.00 | $77.35 | +18.9% | COM | 05550J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,098 (-1.3%) | $399K (+0.8%) | 0.2% | $65.37 | $76.51 | -14.6% | COMMON STOCK | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 956 (-3.4%) | $243K (-1.2%) | 0.1% | $254.02 | $152.33 | +66.8% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 4,437 (-1.2%) | $1.468M (-0.2%) | 0.6% | $330.85 | $152.88 | +116.4% | COM | 46625H100 |
| EG | EVEREST GROUP LTD | 924 (-2.8%) | $337K (-0.7%) | 0.1% | $365.13 | $330.22 | +10.6% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 463 (-5.7%) | $283K (-0.7%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| TGT | TARGET CORP | 5,317 (-16.5%) | $833K (+0.2%) | 0.3% | $156.68 | $153.78 | +1.9% | COM | 87612E106 |
| SLB | SLB LIMITED | 5,688 (-4.6%) | $277K (+0.0%) | 0.1% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 20,527 | $2.468M | 0.9% | $120.23 | $40.33 | +198.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 8,404 | $1.716M | 0.7% | $204.20 | $105.51 | +93.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,339 | $1.234M | 0.5% | $284.46 | $338.31 | -15.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $867K | 0.3% | $219.91 | $125.32 | +75.5% | COM | 459200101 |
| TNA | DIREXION SHARES ETF TRUST | 13,900 | $803K | 0.3% | $57.74 | $50.29 | +14.8% | DAILY SMALL CAP | 25459W847 |
| MCD | MCDONALDS CORP | 4,919 | $1.136M | 0.4% | $230.94 | $232.51 | -0.7% | COM | 580135101 |
| GEV | GE VERNOVA INC | 745 | $708K | 0.3% | $950.41 | $330.14 | +187.9% | COM | 36828A101 |
| BX | BLACKSTONE INC | 29,677 | $3.327M | 1.3% | $112.09 | $117.44 | -4.6% | COM | 09260D107 |
| HONA | HONEYWELL AEROSPACE INC | 2,279 | $353K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| ITB | ISHARES TR | 8,346 | $726K | 0.3% | $87.02 | $74.80 | +16.3% | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 28,010 | $799K | 0.3% | $28.52 | $34.68 | -17.8% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,117 | $675K | 0.3% | $163.98 | $78.02 | +110.2% | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 15,939 | $865K | 0.3% | $54.30 | $53.09 | — | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 12,540 | $2.393M | 0.9% | $190.82 | $76.66 | +148.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 15,486 | $1.946M | 0.7% | $125.67 | $102.37 | +22.8% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 10,763 | $1.118M | 0.4% | $103.92 | $55.48 | +87.3% | COM | 931142103 |
| IYT | ISHARES TR | 11,739 | $922K | 0.4% | $78.52 | $67.34 | +16.6% | US TRSPRTION | 464287192 |
| AMAT | APPLIED MATLS INC | 425 | $217K | 0.1% | $511.36 | $461.39 | +10.8% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 1,271 | $368K | 0.1% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SPMD | SPDR SERIES TRUST | 16,332 | $1.03M | 0.4% | $63.04 | $48.11 | +31.0% | ST STR P400MID | 78464A847 |
| AMGN | AMGEN INC | 1,097 | $463K | 0.2% | $421.65 | $203.94 | +106.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,233 | $597K | 0.2% | $114.01 | $87.51 | +30.3% | COM NEW | 26441C204 |
| WYNN | WYNN RESORTS LTD | 3,223 | $256K | 0.1% | $79.43 | $82.70 | -4.0% | COM | 983134107 |
| PEP | PEPSICO INC | 5,966 | $756K | 0.3% | $126.72 | $151.57 | -16.4% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,617 | $328K | 0.1% | $125.17 | $75.41 | +66.0% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 4,041 | $372K | 0.1% | $92.00 | $56.71 | +62.3% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $1.462M | 0.6% | $264.72 | $148.88 | +77.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,871 | $380K | 0.1% | $132.31 | $69.13 | +91.4% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 2,115 | $235K | 0.1% | $110.95 | $103.58 | +7.1% | COM | 910047109 |
| SHW | SHERWIN WILLIAMS CO | 2,428 | $785K | 0.3% | $323.23 | $311.25 | +3.9% | COM | 824348106 |
| VHT | VANGUARD WORLD FD | 3,107 | $982K | 0.4% | $316.09 | $253.83 | +24.5% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 1,165 | $373K | 0.1% | $320.51 | $201.65 | +58.9% | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 1,651 | $282K | 0.1% | $171.00 | $147.31 | +16.1% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 2,360 | $661K | 0.3% | $280.05 | $152.26 | +84.0% | COM | 882508104 |
| T | AT&T INC | 11,013 | $269K | 0.1% | $24.40 | $16.09 | +51.7% | COM | 00206R102 |
| IGV | ISHARES TR | 2,480 | $264K | 0.1% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| LIT | GLOBAL X FDS | 3,868 | $265K | 0.1% | $68.41 | $45.97 | +48.8% | LITHIUM BTRY ETF | 37954Y855 |
| MA | MASTERCARD INCORPORATED | 964 | $532K | 0.2% | $551.39 | $436.77 | +26.3% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,720 | $362K | 0.1% | $210.59 | $154.83 | +36.0% | ISHARES BIOTECH | 464287556 |
| URI | UNITED RENTALS INC | 250 | $250K | 0.1% | $1000.78 | $951.39 | +5.2% | COM | 911363109 |
| IHI | ISHARES TR | 16,537 | $846K | 0.3% | $51.15 | $62.41 | -18.0% | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 921 | $280K | 0.1% | $304.26 | $255.35 | +19.1% | COM | 025816109 |
| SBIO | ALPS ETF TR | 4,399 | $256K | 0.1% | $58.30 | $46.25 | +26.1% | MED BREAKTHGH | 00162Q593 |
| DGX | QUEST DIAGNOSTICS INC | 1,389 | $324K | 0.1% | $233.02 | $145.81 | +59.8% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 786 | $216K | 0.1% | $275.23 | $228.69 | +20.4% | COM | 863667101 |
| GTEK | GOLDMAN SACHS ETF TR | 5,779 | $339K | 0.1% | $58.69 | $24.88 | +135.9% | FUTURE TECH LEAD | 38149W812 |
| EWZ | ISHARES INC | 8,860 | $330K | 0.1% | $37.25 | $31.13 | +19.7% | MSCI BRAZIL ETF | 464286400 |
| FDX | FEDEX CORP | 886 | $253K | 0.1% | $285.09 | $266.59 | +6.9% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 1,300 | $217K | 0.1% | $167.02 | $151.49 | +10.2% | ST STR INDL ETF | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 731 | $326K | 0.1% | $446.20 | $242.56 | +83.9% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 2,724 | $278K | 0.1% | $102.21 | $85.10 | +20.1% | COM | 209115104 |
| VCR | VANGUARD WORLD FD | 677 | $247K | 0.1% | $364.66 | $278.97 | +30.7% | CONSUM DIS ETF | 92204A108 |
| MDYG | SPDR SERIES TRUST | 2,399 | $251K | 0.1% | $104.53 | $79.86 | +30.9% | ST STR SP400GRW | 78464A821 |
| IAK | ISHARES TR | 4,343 | $589K | 0.2% | $135.57 | $85.39 | +58.8% | U.S. INSRNCE ETF | 464288786 |
| MO | ALTRIA GROUP INC | 4,874 | $328K | 0.1% | $67.34 | $47.14 | +42.9% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 1,654 | $582K | 0.2% | $351.77 | $214.41 | +64.1% | MRNGSTR LRG CAP | 922908637 |
| EEM | ISHARES TR | 6,662 | $445K | 0.2% | $66.79 | $50.75 | +31.6% | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,425 | $571K | 0.2% | $67.83 | $57.54 | +17.9% | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,286 | $641K | 0.2% | $498.08 | $342.55 | +45.4% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 6,735 | $284K | 0.1% | $42.19 | $33.23 | +27.0% | INTL SEL DIV ETF | 464288448 |
| VFH | VANGUARD WORLD FD | 2,703 | $352K | 0.1% | $130.08 | $97.27 | +33.7% | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 3,079 | $248K | 0.1% | $80.61 | $72.39 | +11.3% | ST STR STAPL ETF | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 7,131 | $436K | 0.2% | $61.13 | $39.82 | +53.5% | ST STR P500VAL | 78464A508 |
| STT | STATE STR CORP | 1,269 | $222K | 0.1% | $174.64 | $154.20 | +13.2% | COM | 857477103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 990 | $231K | 0.1% | $233.22 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| TECL | DIREXION SHARES ETF TRUST | 3,488 | $812K | 0.3% | $232.80 | $29.06 | +701.0% | DA TE BU 3X ETF | 25459W102 |
| KWEB | KRANESHARES TRUST | 14,218 | $348K | 0.1% | $24.51 | $41.09 | -40.3% | CSI CHI INTERNET | 500767306 |