Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,431 | $23.54M | 6.2% | $106.95 | +110.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,698 | $20.56M | 5.4% | $88.24 | +476.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 41,714 | $13.86M | 3.7% | $103.94 | +204.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 47,777 | $11.06M | 2.9% | $73.69 | +174.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 53,134 | $10.82M | 2.9% | $127.12 | +50.6% | COM | 697435105 |
| CAT | CATERPILLAR INC | 20,441 | $9.753M | 2.6% | $101.75 | +318.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 185,078 | $9.548M | 2.5% | $14.88 | +225.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 81,082 | $9.142M | 2.4% | $82.75 | +32.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 56,001 | $9.083M | 2.4% | $69.15 | +138.9% | COM | 718172109 |
| V | VISA INC | 24,555 | $8.383M | 2.2% | $94.36 | +265.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,548 | $8.337M | 2.2% | $122.28 | +112.3% | COM | 459200101 |
| RTX | RTX CORPORATION | 47,399 | $7.931M | 2.1% | $63.62 | +142.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 38,738 | $7.183M | 1.9% | $102.05 | +66.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 21,931 | $6.665M | 1.8% | $112.69 | +167.5% | COM | 580135101 |
| PEP | PEPSICO INC | 46,372 | $6.512M | 1.7% | $118.98 | +18.0% | COM | 713448108 |
| NUE | NUCOR CORP | 45,383 | $6.146M | 1.6% | $61.62 | +128.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 37,088 | $5.759M | 1.5% | $139.51 | +9.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 36,840 | $5.66M | 1.5% | $126.46 | +22.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,364 | $5.622M | 1.5% | $222.14 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 16,692 | $5.265M | 1.4% | $117.16 | +152.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,367 | $4.709M | 1.2% | $461.73 | +4.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,422 | $4.628M | 1.2% | $214.64 | +81.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 21,512 | $4.528M | 1.2% | $96.70 | +114.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 65,423 | $4.476M | 1.2% | $35.25 | +91.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,982 | $4.397M | 1.2% | $93.94 | +217.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 52,245 | $4.385M | 1.2% | $79.74 | +1.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 11,675 | $4.369M | 1.2% | $87.62 | +314.6% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 26,000 | $4.356M | 1.2% | $30.96 | +433.4% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $4.297M | 1.1% | $105.68 | +225.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 6,788 | $4.136M | 1.1% | $206.86 | +172.3% | COM | 666807102 |
| YUM | YUM BRANDS INC | 26,940 | $4.095M | 1.1% | $53.48 | +173.1% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,461 | $3.539M | 0.9% | $44.51 | +2.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $3.298M | 0.9% | $315.37 | — | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 87,249 | $2.999M | 0.8% | $20.01 | +74.5% | COM STK | 00187Y100 |
| RVTY | REVVITY INC | 33,800 | $2.963M | 0.8% | $56.17 | +61.5% | COM | 714046109 |
| QCOM | QUALCOMM INC | 17,612 | $2.93M | 0.8% | $46.96 | +234.7% | COM | 747525103 |
| EQH | EQUITABLE HLDGS INC | 57,467 | $2.918M | 0.8% | $27.35 | +92.1% | COM | 29452E101 |
| BA | BOEING CO | 12,956 | $2.796M | 0.7% | $144.17 | +56.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 35,350 | $2.712M | 0.7% | $32.57 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 3,500 | $2.671M | 0.7% | $599.08 | +23.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 9,265 | $2.611M | 0.7% | $105.58 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 22,837 | $2.488M | 0.7% | $58.99 | +71.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 21,310 | $2.44M | 0.6% | $94.79 | +23.4% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 31,604 | $2.386M | 0.6% | $63.07 | +14.5% | COM | 65339F101 |
| PFE | PFIZER INC | 92,110 | $2.347M | 0.6% | $24.39 | -1.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,268 | $2.313M | 0.6% | $58.99 | +121.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 29,896 | $2.254M | 0.6% | $69.87 | -2.9% | COM | 126650100 |
| IVV | ISHARES TR | 3,274 | $2.191M | 0.6% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| FMS | FRESENIUS MEDICAL CARE AG | 80,725 | $2.125M | 0.6% | $31.10 | — | SPONSORED ADR | 358029106 |
| COST | COSTCO WHSL CORP NEW | 2,284 | $2.114M | 0.6% | $488.29 | +95.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 11,143 | $2.047M | 0.5% | $154.92 | +24.8% | COM | 882508104 |
| RPRX | ROYALTY PHARMA PLC | 57,500 | $2.029M | 0.5% | $27.72 | +30.6% | SHS CLASS A | G7709Q104 |
| AMGN | AMGEN INC | 6,771 | $1.911M | 0.5% | $279.32 | +2.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,310 | $1.835M | 0.5% | $62.86 | +72.1% | COM | 025537101 |
| URI | UNITED RENTALS INC | 1,875 | $1.79M | 0.5% | $682.18 | +30.2% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 8,702 | $1.725M | 0.5% | $81.00 | +144.9% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 19,495 | $1.628M | 0.4% | $87.40 | +0.8% | CL B | 911312106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 22,654 | $1.552M | 0.4% | $31.31 | +41.3% | CL A EXCHANGEAB | G17434104 |
| SEE | SEALED AIR CORP NEW | 39,418 | $1.393M | 0.4% | $30.65 | +3.0% | COM | 81211K100 |
| GOOG | ALPHABET INC | 5,703 | $1.389M | 0.4% | $130.49 | +60.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,643 | $1.372M | 0.4% | $153.61 | +36.2% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 37,692 | $1.338M | 0.4% | $33.68 | +0.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 16,512 | $1.32M | 0.3% | $60.61 | +39.6% | COM | 194162103 |
| GLW | CORNING INC | 16,014 | $1.314M | 0.3% | $18.34 | +254.3% | COM | 219350105 |
| OKE | ONEOK INC NEW | 17,111 | $1.249M | 0.3% | $53.07 | +41.4% | COM | 682680103 |
| T | AT&T INC | 43,959 | $1.241M | 0.3% | $16.14 | +73.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,958 | $1.229M | 0.3% | $37.70 | +12.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 5,009 | $1.184M | 0.3% | $199.21 | +12.0% | COM | 907818108 |
| RDDT | REDDIT INC | 5,145 | $1.183M | 0.3% | $167.53 | +21.8% | CL A | 75734B100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,582 | $1.181M | 0.3% | $83.94 | +434.1% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 17,578 | $1.161M | 0.3% | $39.66 | +54.9% | COM | 02209S103 |
| DEO | DIAGEO PLC | 12,062 | $1.151M | 0.3% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| CWST | CASELLA WASTE SYS INC | 12,100 | $1.148M | 0.3% | $81.92 | +22.9% | CL A | 147448104 |
| VNOM | VIPER ENERGY INC | 29,500 | $1.127M | 0.3% | $38.10 | 0.0% | CL A | 64361Q101 |
| THC | TENET HEALTHCARE CORP | 5,500 | $1.117M | 0.3% | $55.58 | +219.2% | COM NEW | 88033G407 |
| GE | GE AEROSPACE | 3,691 | $1.11M | 0.3% | $157.95 | +72.6% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 8,017 | $1.09M | 0.3% | $75.78 | +66.8% | COM | 718546104 |
| AMZN | AMAZON COM INC | 4,900 | $1.076M | 0.3% | $133.93 | +69.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $1.028M | 0.3% | $120.01 | +130.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $1.004M | 0.3% | $79.18 | +61.4% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,755 | $993K | 0.3% | $26.21 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 14,495 | $980K | 0.3% | $25.49 | +183.1% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 12,200 | $959K | 0.3% | $91.77 | 0.0% | COM | 963320106 |
| WEC | WEC ENERGY GROUP INC | 8,200 | $940K | 0.2% | $50.22 | +113.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 9,833 | $930K | 0.2% | $76.50 | +21.9% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $923K | 0.2% | $122.44 | +117.2% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 10,000 | $907K | 0.2% | $24.78 | +245.3% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 4,254 | $871K | 0.2% | $211.43 | -14.5% | COM | 038222105 |
| MPLX | MPLX LP | 17,400 | $869K | 0.2% | $45.90 | — | COM UNIT REP LTD | 55336V100 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $857K | 0.2% | $61.75 | +230.0% | COM | 237194105 |
| META | META PLATFORMS INC | 1,151 | $845K | 0.2% | $208.57 | +256.3% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,606 | $842K | 0.2% | $262.36 | +17.5% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 13,100 | $818K | 0.2% | $36.20 | +75.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 6,225 | $817K | 0.2% | $91.69 | +47.7% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 1,615 | $793K | 0.2% | $377.92 | +35.0% | COM | 03076C106 |
| PHIN | PHINIA INC | 12,500 | $719K | 0.2% | $31.24 | +71.5% | COMMON STOCK | 71880K101 |
| — | WELLS FARGO CO NEW | 573 | $707K | 0.2% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $682K | 0.2% | $423.71 | +73.4% | COM | 38141G104 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $650K | 0.2% | $24.66 | — | DEFIANCE CONNECT | 26922A289 |
| VB | VANGUARD INDEX FDS | 2,500 | $636K | 0.2% | $178.02 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 5,600 | $628K | 0.2% | $67.10 | +75.8% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 7,000 | $613K | 0.2% | $89.26 | +4.5% | COM | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $612K | 0.2% | $149.24 | +77.2% | COM | 446413106 |
| INTC | INTEL CORP | 17,807 | $597K | 0.2% | $31.86 | -23.9% | COM | 458140100 |
| SO | SOUTHERN CO | 6,258 | $593K | 0.2% | $73.44 | +25.6% | COM | 842587107 |
| TSLA | TESLA INC | 1,294 | $575K | 0.2% | $180.56 | +92.1% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 896 | $551K | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| NEM | NEWMONT CORP | 6,427 | $542K | 0.1% | $39.61 | +75.2% | COM | 651639106 |
| SRE | SEMPRA | 6,000 | $540K | 0.1% | $59.73 | +33.6% | COM | 816851109 |
| EEM | ISHARES TR | 10,086 | $539K | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,625 | $515K | 0.1% | $32.76 | +76.3% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 6,481 | $505K | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| EMN | EASTMAN CHEM CO | 8,000 | $504K | 0.1% | $49.22 | +38.6% | COM | 277432100 |
| FDX | FEDEX CORP | 2,133 | $503K | 0.1% | $234.15 | -2.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 5,887 | $493K | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| F | FORD MTR CO | 40,833 | $488K | 0.1% | $7.75 | +46.2% | COM | 345370860 |
| KO | COCA COLA CO | 7,315 | $485K | 0.1% | $41.69 | +62.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 3,260 | $477K | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $476K | 0.1% | $69.82 | +153.0% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $476K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| SONY | SONY GROUP CORP | 16,500 | $475K | 0.1% | $28.96 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 10,000 | $472K | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC | 2,000 | $459K | 0.1% | $104.86 | +122.5% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $458K | 0.1% | $211.01 | +28.6% | COM | 502431109 |
| MMM | 3M CO | 2,906 | $451K | 0.1% | $130.13 | +17.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 7,500 | $445K | 0.1% | $59.63 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $443K | 0.1% | $288.96 | +47.6% | SHS | G8994E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,490 | $431K | 0.1% | $56.34 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 1,150 | $409K | 0.1% | $213.20 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,098 | $404K | 0.1% | $86.91 | +100.8% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $401K | 0.1% | $28.32 | +32.2% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 23,344 | $401K | 0.1% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 4,269 | $399K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,185 | $396K | 0.1% | $114.49 | +10.8% | COM | 494368103 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $393K | 0.1% | $28.77 | +108.2% | COM | 47233W109 |
| RJF | RAYMOND JAMES FINL INC | 2,260 | $390K | 0.1% | $164.67 | 0.0% | COM | 754730109 |
| XIFR | XPLR INFRASTRUCTURE LP | 38,075 | $387K | 0.1% | $36.72 | -73.7% | COM UNIT PART IN | 65341B106 |
| NFLX | NETFLIX INC | 320 | $384K | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $380K | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| MET | METLIFE INC | 4,570 | $376K | 0.1% | $68.14 | +14.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,786 | $345K | 0.1% | $98.15 | +22.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,000 | $342K | 0.1% | $80.16 | +111.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 3,818 | $341K | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| XME | SPDR SERIES TRUST | 3,620 | $337K | 0.1% | $59.32 | — | S&P METALS MNG | 78464A755 |
| NKE | NIKE INC | 4,835 | $337K | 0.1% | $92.61 | -20.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $332K | 0.1% | $244.42 | +90.2% | COM | 883556102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,000 | $323K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $322K | 0.1% | $31.45 | +86.6% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 970 | $320K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| IXN | ISHARES TR | 3,000 | $310K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| GMMF | BLACKROCK ETF TRUST | 3,000 | $301K | 0.1% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| LOW | LOWES COS INC | 1,182 | $297K | 0.1% | $189.24 | +29.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $297K | 0.1% | $300.92 | -13.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,000 | $294K | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 824 | $291K | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| DOW | DOW INC | 12,555 | $288K | 0.1% | $36.37 | -33.1% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,200 | $279K | 0.1% | $90.36 | +51.8% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 1,250 | $278K | 0.1% | $182.31 | +18.2% | COM | 253393102 |
| CLX | CLOROX CO DEL | 2,246 | $277K | 0.1% | $149.37 | -18.2% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 553 | $276K | 0.1% | $428.70 | +4.5% | COM | 539830109 |
| VLTO | VERALTO CORP | 2,589 | $276K | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| FE | FIRSTENERGY CORP | 5,837 | $267K | 0.1% | $36.53 | +15.3% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 1,558 | $265K | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 2,582 | $262K | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 10,249 | $252K | 0.1% | $36.37 | -39.9% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 405 | $248K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 2,000 | $248K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 7,760 | $244K | 0.1% | $37.09 | -10.6% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| FEZ | SPDR INDEX SHS FDS | 3,733 | $232K | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 4,302 | $232K | 0.1% | $48.42 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 4,533 | $229K | 0.1% | $48.31 | +2.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,050 | $228K | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 3,631 | $222K | 0.1% | $54.04 | +7.9% | COM | 25746U109 |
| RDN | RADIAN GROUP INC | 6,026 | $218K | 0.1% | $34.42 | 0.0% | COM | 750236101 |
| CRC | CALIFORNIA RES CORP | 4,000 | $213K | 0.1% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| — | ADAM NAT RES FD INC | 9,760 | $210K | 0.1% | $22.75 | — | COM | 00548F105 |
| TGT | TARGET CORP | 2,300 | $206K | 0.1% | $60.69 | +59.4% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 627 | $205K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 4,337 | $204K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| NOK | NOKIA CORP | 27,223 | $131K | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $109K | 0.0% | $3.13 | -49.4% | COM | 427746102 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $63,700 | 0.0% | $1.39 | +330.5% | COM | 87261Y106 |
| VGZ | VISTA GOLD CORP | 27,000 | $57,510 | 0.0% | $0.91 | +42.2% | COM NEW | 927926303 |