CIK: 0001506073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $319,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,741 | $25,805 | 8.1% | $149.25 | +171.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 111,561 | $24,781 | 7.8% | $109.82 | +110.1% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 48,224 | $11,829 | 3.7% | $107.03 | +134.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 12,871 | $10,630 | 3.3% | $122.07 | +577.2% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 61,809 | $7,351 | 2.3% | $67.96 | +57.8% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 66,226 | $7,178 | 2.2% | $93.52 | +35.5% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 30,457 | $6,381 | 2.0% | $82.26 | +130.2% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,950 | $6,204 | 1.9% | $105.60 | +126.7% | Stock | 459200101 |
| FLO | FLOWERS FOODS INC COM | 323,567 | $6,151 | 1.9% | $24.07 | -25.5% | Stock | 343498101 |
| GOOG | ALPHABET INC CAP STK CL C | 34,299 | $5,359 | 1.7% | $112.28 | +62.5% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,993 | $5,326 | 1.7% | $130.54 | +66.2% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 33,096 | $4,626 | 1.4% | $57.85 | +173.5% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4,348 | 1.4% | $143.92 | +37.9% | Stock | 438516106 |
| V | VISA INC COM CL A | 12,243 | $4,291 | 1.3% | $200.20 | +68.0% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 17,488 | $4,131 | 1.3% | $147.52 | +59.7% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3,742 | 1.2% | $249.69 | +94.7% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 26,753 | $3,549 | 1.1% | $85.50 | +46.8% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 6,600 | $3,353 | 1.0% | $246.86 | +105.6% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 9,637 | $3,178 | 1.0% | $141.66 | +148.4% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 31,432 | $3,102 | 1.0% | $103.87 | +2.3% | Stock | 254687106 |
| WMT | WALMART INC COM | 32,215 | $2,828 | 0.9% | $51.77 | +79.5% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,019 | $2,786 | 0.9% | $116.16 | +55.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2,628 | 0.8% | $121.93 | +25.0% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 90,954 | $2,595 | 0.8% | $13.45 | +98.5% | Stock | 49456B101 |
| AVGO | BROADCOM INC COM | 14,828 | $2,483 | 0.8% | $145.39 | +44.3% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,334 | $2,460 | 0.8% | $46.80 | +18.5% | Stock | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,377 | $2,448 | 0.8% | $519.46 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 26,141 | $2,346 | 0.7% | $66.51 | +35.5% | Stock | 58933Y105 |
| ILMN | ILLUMINA INC COM | 29,227 | $2,319 | 0.7% | $295.06 | -63.3% | Stock | 452327109 |
| T | AT&T INC COM | 81,840 | $2,314 | 0.7% | $16.50 | +47.6% | Stock | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,816 | $2,303 | 0.7% | $86.77 | +75.0% | Stock | 03769M106 |
| C | CITIGROUP INC COM NEW | 30,711 | $2,180 | 0.7% | $51.61 | +44.4% | Stock | 172967424 |
| HD | HOME DEPOT INC COM | 5,928 | $2,173 | 0.7% | $269.17 | +41.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 12,876 | $2,154 | 0.7% | $103.95 | +44.8% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 9,188 | $2,127 | 0.7% | $108.81 | +100.7% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 12,148 | $2,073 | 0.6% | $153.45 | +20.5% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 10,234 | $2,048 | 0.6% | $91.76 | +113.3% | Stock | 369604301 |
| GTLS | CHART INDUSTRIES | 13,793 | $1,991 | 0.6% | $154.20 | +19.4% | Stock | 16115Q308 |
| NEM | NEWMONT CORP COM | 39,600 | $1,912 | 0.6% | $41.35 | +4.6% | Stock | 651639106 |
| PFE | PFIZER INC COM | 74,994 | $1,900 | 0.6% | $27.71 | -10.8% | Stock | 717081103 |
| OKE | ONEOK INC NEW COM | 17,820 | $1,768 | 0.6% | $49.12 | +93.3% | Stock | 682680103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 18,343 | $1,751 | 0.5% | $43.47 | +150.7% | Stock | 82509L107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,728 | $1,748 | 0.5% | $411.98 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 37,020 | $1,695 | 0.5% | $28.86 | +68.3% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,953 | $1,676 | 0.5% | $36.57 | +8.3% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 5,159 | $1,607 | 0.5% | $212.65 | +35.1% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 25,837 | $1,594 | 0.5% | $40.20 | +49.5% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 17,334 | $1,594 | 0.5% | $54.04 | +55.7% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 6,529 | $1,590 | 0.5% | $132.13 | +88.9% | Stock | 294429105 |
| AFL | AFLAC INC COM | 13,338 | $1,483 | 0.5% | $44.40 | +134.4% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 3,159 | $1,471 | 0.5% | $386.17 | +15.1% | Stock | G54950103 |
| MCK | MCKESSON CORP COM | 2,137 | $1,438 | 0.5% | $505.21 | +21.9% | Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 21,120 | $1,431 | 0.4% | $57.21 | +1.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,548 | $1,418 | 0.4% | $24.36 | — | Stock | 293792107 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1,393 | 0.4% | $28.00 | +54.3% | Stock | 174610105 |
| — | ROCKET LAB USA INC COM | 76,418 | $1,366 | 0.4% | $5.59 | — | Stock | 773122106 |
| BA | BOEING CO COM | 8,006 | $1,365 | 0.4% | $220.35 | -21.4% | Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,549 | $1,312 | 0.4% | $41.82 | +110.0% | Stock | 69608A108 |
| BLK | BLACKROCK INC COM | 1,378 | $1,304 | 0.4% | $844.12 | +13.9% | Stock | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,599 | $1,293 | 0.4% | $542.26 | -0.5% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 2,179 | $1,256 | 0.4% | $212.54 | +202.6% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1,249 | 0.4% | $61.82 | +56.9% | Stock | 29261A100 |
| AXP | AMERICAN EXPRESS CO COM | 4,616 | $1,242 | 0.4% | $142.25 | +105.6% | Stock | 025816109 |
| KO | COCA COLA CO COM | 16,975 | $1,216 | 0.4% | $45.14 | +43.9% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,660 | $1,188 | 0.4% | $343.38 | +30.6% | Stock | 539830109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1,165 | 0.4% | $25.16 | +14.7% | REIT | 962166104 |
| ETN | EATON CORP PLC SHS | 4,137 | $1,125 | 0.4% | $269.58 | +14.5% | Stock | G29183103 |
| QXO | QXO INC COM NEW | 82,157 | $1,112 | 0.3% | $27.57 | -50.7% | Stock | 82846H405 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $1,111 | 0.3% | $60.14 | +127.8% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 6,321 | $1,077 | 0.3% | $109.05 | +50.3% | Stock | 742718109 |
| MMM | 3M CO COM | 7,199 | $1,057 | 0.3% | $92.88 | +55.7% | Stock | 88579Y101 |
| RTX | RTX CORPORATION COM | 7,952 | $1,053 | 0.3% | $75.81 | +64.6% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $1,040 | 0.3% | $478.04 | +103.0% | Stock | 22160K105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1,037 | 0.3% | $32.74 | +162.3% | Stock | 46817M107 |
| PSNL | PERSONALIS INC COM | 292,489 | $1,027 | 0.3% | $9.24 | -48.6% | Stock | 71535D106 |
| PRU | PRUDENTIAL FINL INC COM | 9,127 | $1,019 | 0.3% | $87.35 | +24.7% | Stock | 744320102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 31,294 | $1,013 | 0.3% | $21.23 | +39.7% | CEF | 09261X102 |
| ENB | ENBRIDGE INC COM | 22,609 | $1,001 | 0.3% | $26.10 | +58.6% | Stock | 29250N105 |
| KMX | CARMAX INC COM | 12,787 | $996 | 0.3% | $115.11 | -30.4% | Stock | 143130102 |
| CSX | CSX CORP COM | 33,847 | $996 | 0.3% | $28.63 | +9.3% | Stock | 126408103 |
| KEY | KEYCORP COM | 61,200 | $979 | 0.3% | $15.23 | +6.7% | Stock | 493267108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,722 | $962 | 0.3% | $10.41 | — | Stock | 29273V100 |
| GIS | GENERAL MLS INC COM | 16,070 | $961 | 0.3% | $55.02 | +5.3% | Stock | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 13,414 | $951 | 0.3% | $64.09 | +7.1% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $947 | 0.3% | $83.75 | +99.2% | REIT | 828806109 |
| MDT | MEDTRONIC PLC SHS | 10,375 | $932 | 0.3% | $75.02 | +16.5% | Stock | G5960L103 |
| IRM | IRON MTN INC DEL COM | 10,643 | $916 | 0.3% | $34.74 | +168.1% | REIT | 46284V101 |
| GNRC | GENERAC HLDGS INC COM | 7,218 | $914 | 0.3% | $128.41 | +11.7% | Stock | 368736104 |
| QCOM | QUALCOMM INC COM | 5,900 | $906 | 0.3% | $101.82 | +56.8% | Stock | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $901 | 0.3% | $54.54 | +166.8% | Stock | 12008R107 |
| DVN | DEVON ENERGY CORP NEW COM | 23,908 | $894 | 0.3% | $41.95 | -17.6% | Stock | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,059 | $889 | 0.3% | $117.33 | +56.2% | Stock | 693475105 |
| PEP | PEPSICO INC COM | 5,915 | $887 | 0.3% | $120.74 | +18.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 3,041 | $876 | 0.3% | $210.64 | — | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 22,623 | $835 | 0.3% | $31.90 | +9.8% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,585 | $834 | 0.3% | $117.14 | -3.8% | Stock | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,002 | $830 | 0.3% | $183.94 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,337 | $808 | 0.3% | $15.36 | +146.2% | Stock | 35671D857 |
| TIP | ISHARES TIPS BOND ETF | 7,067 | $785 | 0.2% | $111.07 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $784 | 0.2% | $94.37 | -22.0% | Stock | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,529 | $783 | 0.2% | $393.57 | +19.4% | Stock | 666807102 |
| EMR | EMERSON ELEC CO COM | 6,569 | $720 | 0.2% | $91.21 | +30.2% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 2,266 | $708 | 0.2% | $231.05 | +26.8% | Stock | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,000 | $703 | 0.2% | $59.20 | -8.1% | Stock | 169656105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $699 | 0.2% | $47.98 | — | ETF | 922020805 |
| SNOW | SNOWFLAKE INC CL A | 4,700 | $687 | 0.2% | $135.05 | +25.7% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,631 | $687 | 0.2% | $72.55 | +52.4% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 6,268 | $658 | 0.2% | $47.16 | +105.2% | Stock | 20825C104 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,946 | $653 | 0.2% | $215.28 | +20.3% | Stock | G3643J108 |
| FSLR | FIRST SOLAR INC COM | 5,153 | $651 | 0.2% | $109.55 | +42.5% | Stock | 336433107 |
| GILD | GILEAD SCIENCES INC COM | 5,805 | $650 | 0.2% | $53.64 | +87.4% | Stock | 375558103 |
| WMB | WILLIAMS COS INC COM | 10,774 | $644 | 0.2% | $25.76 | +115.2% | Stock | 969457100 |
| DD | DUPONT DE NEMOURS INC COM | 8,605 | $643 | 0.2% | $24.68 | +29.2% | Stock | 26614N102 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $631 | 0.2% | $28.40 | +10.8% | Stock | 21871X109 |
| SEIC | SEI INVTS CO COM | 8,000 | $621 | 0.2% | $57.17 | +39.0% | Stock | 784117103 |
| GEV | GE VERNOVA INC COM | 2,033 | $621 | 0.2% | $188.56 | +84.6% | Stock | 36828A101 |
| MA | MASTERCARD INCORPORATED CL A | 1,093 | $599 | 0.2% | $424.76 | +27.6% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $595 | 0.2% | $97.49 | +157.2% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,327 | $581 | 0.2% | $175.03 | +152.3% | Stock | 620076307 |
| BP | BP PLC SPONSORED ADR | 17,119 | $578 | 0.2% | $35.02 | — | ADR | 055622104 |
| RPM | RPM INTL INC COM | 5,000 | $578 | 0.2% | $89.88 | +35.3% | Stock | 749685103 |
| MO | ALTRIA GROUP INC COM | 9,424 | $566 | 0.2% | $30.58 | +66.9% | Stock | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36,300 | $558 | 0.2% | $15.37 | — | ADR | 881624209 |
| AES | AES CORP COM | 42,586 | $529 | 0.2% | $15.28 | -27.9% | Stock | 00130H105 |
| WPC | WP CAREY INC COM | 8,230 | $519 | 0.2% | $78.80 | — | REIT | 92936U109 |
| ADBE | ADOBE INC COM | 1,338 | $513 | 0.2% | $532.71 | -19.5% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 3,612 | $505 | 0.2% | $86.30 | +87.2% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $502 | 0.2% | $195.46 | — | ETF | 81369Y803 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $485 | 0.2% | $23.09 | +84.6% | Stock | 50012A108 |
| DTE | DTE ENERGY CO COM | 3,500 | $484 | 0.2% | $87.47 | +41.3% | Stock | 233331107 |
| L | LOEWS CORP COM | 5,000 | $460 | 0.1% | $58.71 | +45.4% | Stock | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,870 | $447 | 0.1% | $35.32 | +58.7% | Stock | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,150 | $439 | 0.1% | $185.97 | 0.0% | Stock | 446413106 |
| EQT | EQT CORP COM | 8,000 | $427 | 0.1% | $50.54 | 0.0% | Stock | 26884L109 |
| TRMB | TRIMBLE INC COM | 6,500 | $427 | 0.1% | $56.97 | +26.2% | Stock | 896239100 |
| CI | THE CIGNA GROUP COM | 1,286 | $423 | 0.1% | $167.70 | +76.3% | Stock | 125523100 |
| AMAT | APPLIED MATLS INC COM | 2,900 | $421 | 0.1% | $113.17 | +47.3% | Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,172 | $413 | 0.1% | $181.32 | +110.2% | Stock | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,038 | $411 | 0.1% | $235.00 | +13.5% | Stock | 21037T109 |
| LOW | LOWES COS INC COM | 1,759 | $410 | 0.1% | $204.08 | +18.6% | Stock | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 309 | $409 | 0.1% | $204.79 | +116.5% | Stock | 88262P102 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $406 | 0.1% | $85.08 | +3.2% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $402 | 0.1% | $232.73 | -2.3% | Stock | 075887109 |
| ALB | ALBEMARLE CORP COM | 5,557 | $400 | 0.1% | $141.88 | -43.8% | Stock | 012653101 |
| EG | EVEREST GROUP LTD COM | 1,100 | $400 | 0.1% | $216.58 | +61.5% | Stock | G3223R108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $399 | 0.1% | $115.62 | +112.3% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $398 | 0.1% | $40.00 | +106.4% | Stock | 064058100 |
| EOG | EOG RES INC COM | 3,085 | $396 | 0.1% | $51.50 | +143.0% | Stock | 26875P101 |
| RDNT | RADNET INC COM | 7,900 | $393 | 0.1% | $59.14 | 0.0% | Stock | 750491102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,656 | $383 | 0.1% | $193.01 | +16.7% | Stock | 16411R208 |
| DOW | DOW INC COM | 10,773 | $376 | 0.1% | $37.90 | -5.1% | Stock | 260557103 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $376 | 0.1% | $25.55 | +8.8% | Stock | 65249B109 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $374 | 0.1% | $62.26 | +45.2% | Stock | 277432100 |
| SHEL | SHELL PLC SPON ADS | 5,074 | $372 | 0.1% | $65.74 | — | ADR | 780259305 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $353 | 0.1% | $146.90 | -0.3% | Stock | G87052109 |
| MTB | M & T BK CORP COM | 1,966 | $351 | 0.1% | $108.95 | +69.4% | Stock | 55261F104 |
| NKE | NIKE INC CL B | 5,511 | $350 | 0.1% | $76.04 | -5.3% | Stock | 654106103 |
| MET | METLIFE INC COM | 4,345 | $349 | 0.1% | $30.46 | +166.4% | Stock | 59156R108 |
| KKR | KKR & CO INC COM | 3,000 | $347 | 0.1% | $49.17 | +178.4% | Stock | 48251W104 |
| GD | GENERAL DYNAMICS CORP COM | 1,265 | $345 | 0.1% | $209.51 | +22.1% | Stock | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $336 | 0.1% | $143.32 | +91.7% | Stock | 955306105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $336 | 0.1% | $45.72 | +4.6% | Stock | 674599105 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $330 | 0.1% | $76.96 | +68.1% | Stock | 91913Y100 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $327 | 0.1% | $136.84 | +7.2% | Stock | 780287108 |
| HSY | HERSHEY CO COM | 1,900 | $325 | 0.1% | $182.02 | -12.5% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 4,961 | $324 | 0.1% | $111.63 | -30.4% | Stock | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,001 | $320 | 0.1% | $131.36 | +19.6% | Stock | 25278X109 |
| WYNN | WYNN RESORTS LTD COM | 3,800 | $317 | 0.1% | $78.88 | +7.2% | Stock | 983134107 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $316 | 0.1% | $73.02 | — | ETF | 78464A870 |
| ONON | ON HLDG AG NAMEN AKT A | 7,100 | $312 | 0.1% | $31.65 | +66.1% | Stock | H5919C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,876 | $312 | 0.1% | $75.86 | +24.7% | Stock | 008474108 |
| SYY | SYSCO CORP COM | 4,142 | $311 | 0.1% | $55.41 | +28.7% | Stock | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,300 | $308 | 0.1% | $82.01 | — | ETF | 81369Y506 |
| PHO | INVESCO WATER RESOURCES ETF | 4,772 | $308 | 0.1% | $52.80 | — | ETF | 46137V142 |
| INTC | INTEL CORP COM | 13,500 | $307 | 0.1% | $47.70 | -54.1% | Stock | 458140100 |
| STE | STERIS PLC SHS USD | 1,350 | $306 | 0.1% | $158.45 | +37.9% | Stock | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $295 | 0.1% | $132.75 | -2.8% | Stock | 030420103 |
| FIX | COMFORT SYS USA INC COM | 906 | $292 | 0.1% | $346.78 | +15.9% | Stock | 199908104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,500 | $287 | 0.1% | $29.31 | 0.0% | Stock | 46269C102 |
| MKL | MARKEL GROUP INC COM | 150 | $280 | 0.1% | $1566.93 | +17.4% | Stock | 570535104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,002 | $272 | 0.1% | $47.35 | +26.2% | Stock | 609207105 |
| GRAL | GRAIL INC COM | 10,339 | $264 | 0.1% | $15.41 | +100.5% | Stock | 384747101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $258 | 0.1% | $219.91 | +24.8% | Stock | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,300 | $256 | 0.1% | $66.46 | 0.0% | Stock | 962879102 |
| TRN | TRINITY INDS INC COM | 9,100 | $255 | 0.1% | $16.71 | +91.6% | Stock | 896522109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,100 | $255 | 0.1% | $36.56 | +9.1% | Stock | 806857108 |
| HPQ | HP INC COM | 9,200 | $255 | 0.1% | $16.34 | +85.8% | Stock | 40434L105 |
| SSD | SIMPSON MFG INC COM | 1,610 | $253 | 0.1% | $120.65 | +35.2% | Stock | 829073105 |
| GEF/B | GREIF INC CL B | 4,256 | $252 | 0.1% | $62.88 | -6.2% | Stock | 397624206 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 21,445 | $249 | 0.1% | $17.68 | -29.3% | CEF | 38147U107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $242 | 0.1% | $45.94 | -4.0% | Stock | 130788102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 771 | $241 | 0.1% | $334.61 | +4.4% | Stock | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $239 | 0.1% | $287.59 | 0.0% | REIT | 74460D109 |
| CTVA | CORTEVA INC COM | 3,747 | $236 | 0.1% | $50.17 | +22.1% | Stock | 22052L104 |
| CB | CHUBB LIMITED COM | 761 | $230 | 0.1% | $273.66 | +0.9% | Stock | H1467J104 |
| ED | CONSOLIDATED EDISON INC COM | 2,073 | $229 | 0.1% | $84.41 | +12.8% | Stock | 209115104 |
| CRM | SALESFORCE INC COM | 846 | $227 | 0.1% | $275.98 | +12.0% | Stock | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 3,812 | $227 | 0.1% | $48.87 | — | ADR | 904767704 |
| PSX | PHILLIPS 66 COM | 1,832 | $226 | 0.1% | $80.94 | +47.3% | Stock | 718546104 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $225 | 0.1% | $158.72 | +14.8% | Stock | 882508104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $223 | 0.1% | $82.91 | -12.2% | Stock | 81725T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,137 | $221 | 0.1% | $81.07 | +18.6% | Stock | 68902V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,529 | $218 | 0.1% | $61.41 | — | ETF | 46434V621 |
| SRE | SEMPRA COM | 3,000 | $214 | 0.1% | $65.02 | +16.2% | Stock | 816851109 |
| ACA | ARCOSA INC COM | 2,760 | $213 | 0.1% | $58.27 | +57.1% | Stock | 039653100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 319 | $211 | 0.1% | $667.64 | — | ADR | N07059210 |
| TSLA | TESLA INC COM | 815 | $211 | 0.1% | $273.53 | +21.8% | Stock | 88160R101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $208 | 0.1% | $12.66 | -12.5% | Stock | G69451105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,327 | $207 | 0.1% | $31.75 | — | Stock | 92556H206 |
| ERIE | ERIE INDTY CO CL A | 494 | $207 | 0.1% | $447.24 | -9.8% | Stock | 29530P102 |
| CLX | CLOROX CO DEL COM | 1,400 | $206 | 0.1% | $126.58 | +16.9% | Stock | 189054109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,405 | $200 | 0.1% | $129.79 | 0.0% | Stock | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $198 | 0.1% | $182.28 | +13.0% | Stock | 502431109 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $194 | 0.1% | $11.03 | +81.6% | Stock | 320517105 |
| KHC | KRAFT HEINZ CO COM | 6,300 | $192 | 0.1% | $25.55 | +10.9% | Stock | 500754106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,140 | $189 | 0.1% | $31.48 | — | ETF | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438 | $184 | 0.1% | $391.85 | — | ETF | 78467X109 |
| F | FORD MTR CO COM | 18,191 | $182 | 0.1% | $11.29 | -18.2% | Stock | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,199 | $177 | 0.1% | $72.87 | +17.8% | Stock | 36266G107 |
| AMLP | ALERIAN MLP ETF | 3,367 | $175 | 0.1% | $36.22 | — | ETF | 00162Q452 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $171 | 0.1% | $9.91 | +54.7% | Stock | Y62132108 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 | $165 | 0.1% | $31.89 | +65.4% | Stock | 460146103 |
| TFC | TRUIST FINL CORP COM | 4,000 | $165 | 0.1% | $29.10 | +46.7% | Stock | 89832Q109 |
| INTU | INTUIT COM | 256 | $157 | 0.0% | $578.70 | +3.2% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 295 | $155 | 0.0% | $483.27 | +3.4% | Stock | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,311 | $154 | 0.0% | $17.16 | -39.1% | Stock | 934423104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,788 | $153 | 0.0% | $84.00 | -26.8% | Stock | 810186106 |
| FISV | FISERV INC COM | 682 | $151 | 0.0% | $156.03 | +40.3% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 1,900 | $147 | 0.0% | $33.33 | +10.5% | Stock | 311900104 |
| FDX | FEDEX CORP COM | 600 | $146 | 0.0% | $214.50 | +18.2% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 530 | $146 | 0.0% | $188.68 | — | ETF | 922908769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $143 | 0.0% | $56.71 | — | ETF | 46641Q332 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $141 | 0.0% | $26.26 | -7.1% | Stock | 205887102 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $140 | 0.0% | $15.03 | — | ETF | 46138E511 |
| OKTA | OKTA INC CL A | 1,300 | $137 | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,022 | $135 | 0.0% | $132.23 | — | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,850 | $135 | 0.0% | $67.06 | +7.4% | Stock | 90353T100 |
| SSSS | SURO CAPITAL CORP COM NEW | 26,591 | $132 | 0.0% | $3.94 | +47.7% | CEF | 86887Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,920 | $131 | 0.0% | $10.16 | 0.0% | Stock | 185899101 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $131 | 0.0% | $9.60 | +16.8% | Stock | 649445400 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $127 | 0.0% | $38.50 | +70.8% | Stock | 14448C104 |
| SBUX | STARBUCKS CORP COM | 1,265 | $124 | 0.0% | $88.56 | +14.0% | Stock | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $124 | 0.0% | $142.04 | +89.7% | Stock | 571903202 |
| DE | DEERE & CO COM | 261 | $123 | 0.0% | $361.66 | +27.6% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $114 | 0.0% | $32.47 | +80.6% | Stock | 247361702 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $114 | 0.0% | $2.42 | +131.1% | Stock | 56400P706 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,550 | $111 | 0.0% | $69.42 | — | ETF | 032108664 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $111 | 0.0% | $8.12 | — | CEF | 486606106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $106 | 0.0% | $5.13 | -31.6% | Stock | H8817H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 950 | $104 | 0.0% | $98.44 | 0.0% | Stock | 025537101 |
| CG | CARLYLE GROUP INC COM | 2,315 | $101 | 0.0% | $43.73 | +10.0% | Stock | 14316J108 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $100 | 0.0% | $19.29 | -70.5% | Stock | 05508R106 |
| NVO | NOVO-NORDISK A S ADR | 1,432 | $99 | 0.0% | $107.14 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 939 | $96 | 0.0% | $135.66 | -18.0% | Stock | 007903107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 26,016 | $95 | 0.0% | $6.43 | 0.0% | Stock | 03675P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $91 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,410 | $88 | 0.0% | $24.00 | — | REIT | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $83 | 0.0% | $91.39 | -21.7% | Stock | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 711 | $83 | 0.0% | $97.85 | +28.7% | Stock | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $82 | 0.0% | $67.45 | +20.1% | Stock | 744573106 |
| — | HESS CORP COM | 500 | $80 | 0.0% | $159.73 | — | Stock | 42809H107 |
| STXS | STEREOTAXIS INC COM NEW | 44,793 | $79 | 0.0% | $2.86 | -25.6% | Stock | 85916J409 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $75 | 0.0% | $18.30 | — | REIT | 04208T108 |
| BAC | BANK AMERICA CORP COM | 1,727 | $72 | 0.0% | $32.74 | +33.3% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 107 | $67 | 0.0% | $318.25 | +114.4% | Stock | 911363109 |
| NFLX | NETFLIX INC COM | 70 | $65 | 0.0% | $67.12 | +41.7% | Stock | 64110L106 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $65 | 0.0% | $1.93 | +27.1% | Stock | G1933S101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $58 | 0.0% | $145.16 | — | ETF | 81369Y209 |
| IDA | IDACORP INC COM | 500 | $58 | 0.0% | $108.06 | +3.7% | Stock | 451107106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $58 | 0.0% | $136.47 | — | ETF | 464287515 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,456 | $53 | 0.0% | $10.94 | -54.4% | Stock | 550241103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $52 | 0.0% | $12.31 | — | Stock | 659310106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $52 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| CTAS | CINTAS CORP COM | 250 | $51 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $50 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| — | H & E EQUIPMENT SERVICES INC COM | 500 | $47 | 0.0% | $94.79 | — | Stock | 404030108 |
| EA | ELECTRONIC ARTS INC COM | 322 | $47 | 0.0% | $130.68 | +2.9% | Stock | 285512109 |
| ZTS | ZOETIS INC CL A | 277 | $46 | 0.0% | $151.67 | +8.5% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 178 | $45 | 0.0% | $252.96 | +14.1% | Stock | 74762E102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $45 | 0.0% | $8.77 | 0.0% | Stock | 913483103 |
| TGT | TARGET CORP COM | 400 | $42 | 0.0% | $162.10 | -25.8% | Stock | 87612E106 |
| MAIN | MAIN STR CAP CORP COM | 725 | $41 | 0.0% | $59.45 | 0.0% | CEF | 56035L104 |
| PL | PLANET LABS PBC COM CL A | 11,520 | $39 | 0.0% | $4.68 | 0.0% | Stock | 72703X106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 207 | $36 | 0.0% | $157.92 | — | ETF | 46137V357 |
| WAB | WABTEC COM | 190 | $34 | 0.0% | $162.97 | +17.1% | Stock | 929740108 |
| ETR | ENTERGY CORP NEW COM | 400 | $34 | 0.0% | $80.44 | 0.0% | Stock | 29364G103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $32 | 0.0% | $42.75 | — | ETF | 33734X846 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $30 | 0.0% | $5.53 | — | CEF | 362397101 |
| SYK | STRYKER CORPORATION COM | 75 | $28 | 0.0% | $274.65 | +37.3% | Stock | 863667101 |
| PGEN | PRECIGEN INC COM | 17,000 | $25 | 0.0% | $4.32 | -63.5% | Stock | 74017N105 |
| STLD | STEEL DYNAMICS INC COM | 200 | $25 | 0.0% | $78.47 | +59.2% | Stock | 858119100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $20 | 0.0% | $193.43 | — | ETF | 46432F396 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 376 | $20 | 0.0% | $37.59 | 0.0% | Stock | 11271J107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,900 | $14 | 0.0% | $14.62 | -22.2% | Stock | 21874A106 |
| TPICQ | TPI COMPOSITES INC COM | 16,213 | $13 | 0.0% | $11.98 | -89.1% | Stock | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $12 | 0.0% | $202.51 | +45.9% | Stock | 053015103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5 | 0.0% | $398.28 | +38.9% | Stock | 46120E602 |
| TMUS | T-MOBILE US INC COM | 13 | $3 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| SLV | ISHARES SILVER TRUST | 100 | $3 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2 | 0.0% | $53.06 | — | ETF | 46438F101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $2 | 0.0% | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $1 | 0.0% | $349.32 | — | ETF | 922908363 |