Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,741 | $25.8M | 8.1% | $375.39 * | $149.25 | +171.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 111,561 | $24.78M | 7.8% | $222.13 * | $109.82 | +110.1% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 48,224 | $11.83M | 3.7% | $245.30 * | $107.03 | +134.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 12,871 | $10.63M | 3.3% | $825.92 | $122.07 | +577.2% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 61,809 | $7.351M | 2.3% | $118.93 * | $67.96 | +57.8% | Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 66,226 | $7.178M | 2.2% | $108.38 * | $93.52 | +35.5% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 30,457 | $6.381M | 2.0% | $209.52 * | $82.26 | +130.2% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,950 | $6.204M | 1.9% | $248.66 * | $105.60 | +126.7% | Stock | 459200101 |
| FLO | FLOWERS FOODS INC COM | 323,567 | $6.151M | 1.9% | $19.01 * | $24.07 | -25.5% | Stock | 343498101 |
| GOOG | ALPHABET INC CAP STK CL C | 34,299 | $5.359M | 1.7% | $156.23 * | $112.28 | +62.5% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,993 | $5.326M | 1.7% | $190.26 * | $130.54 | +66.2% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 33,096 | $4.626M | 1.4% | $139.78 * | $57.85 | +173.5% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4.348M | 1.4% | $211.75 * | $143.92 | +37.9% | Stock | 438516106 |
| V | VISA INC COM CL A | 12,243 | $4.291M | 1.3% | $350.46 * | $200.20 | +68.0% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 17,488 | $4.131M | 1.3% | $236.24 | $147.52 | +59.7% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,027 | $3.742M | 1.2% | $532.58 * | $249.69 | +94.7% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 26,753 | $3.549M | 1.1% | $132.65 * | $85.50 | +46.8% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 6,600 | $3.353M | 1.0% | $508.10 | $246.86 | +105.6% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 9,637 | $3.178M | 1.0% | $329.80 * | $141.66 | +148.4% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 31,432 | $3.102M | 1.0% | $98.70 * | $103.87 | +2.3% | Stock | 254687106 |
| WMT | WALMART INC COM | 32,215 | $2.828M | 0.9% | $87.79 * | $51.77 | +79.5% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,019 | $2.786M | 0.9% | $154.64 * | $116.16 | +55.6% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2.628M | 0.8% | $165.84 * | $121.93 | +25.0% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 90,954 | $2.595M | 0.8% | $28.53 * | $13.45 | +98.5% | Stock | 49456B101 |
| AVGO | BROADCOM INC COM | 14,828 | $2.483M | 0.8% | $167.43 * | $145.39 | +44.3% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,334 | $2.46M | 0.8% | $60.99 * | $46.80 | +18.5% | Stock | 110122108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,377 | $2.448M | 0.8% | $559.39 | $519.46 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 26,141 | $2.346M | 0.7% | $89.76 | $66.51 | +35.5% | Stock | 58933Y105 |
| ILMN | ILLUMINA INC COM | 29,227 | $2.319M | 0.7% | $79.34 * | $295.06 | -63.3% | Stock | 452327109 |
| T | AT&T INC COM | 81,840 | $2.314M | 0.7% | $28.28 * | $16.50 | +47.6% | Stock | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 16,816 | $2.303M | 0.7% | $136.94 * | $86.77 | +75.0% | Stock | 03769M106 |
| C | CITIGROUP INC COM NEW | 30,711 | $2.18M | 0.7% | $70.99 * | $51.61 | +44.4% | Stock | 172967424 |
| HD | HOME DEPOT INC COM | 5,928 | $2.173M | 0.7% | $366.51 * | $269.17 | +41.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 12,876 | $2.154M | 0.7% | $167.29 * | $103.95 | +44.8% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 9,188 | $2.127M | 0.7% | $231.50 * | $108.81 | +100.7% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 12,148 | $2.073M | 0.6% | $170.64 * | $153.45 | +20.5% | Stock | 697435105 |
| GE | GE AEROSPACE COM NEW | 10,234 | $2.048M | 0.6% | $200.15 * | $91.76 | +113.3% | Stock | 369604301 |
| GTLS | CHART INDUSTRIES | 13,793 | $1.991M | 0.6% | $144.36 * | $154.20 | +19.4% | Stock | 16115Q308 |
| NEM | NEWMONT CORP COM | 39,600 | $1.912M | 0.6% | $48.28 * | $41.35 | +4.6% | Stock | 651639106 |
| PFE | PFIZER INC COM | 74,994 | $1.9M | 0.6% | $25.34 * | $27.71 | -10.8% | Stock | 717081103 |
| OKE | ONEOK INC NEW COM | 17,820 | $1.768M | 0.6% | $99.22 * | $49.12 | +93.3% | Stock | 682680103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 18,343 | $1.751M | 0.5% | $95.48 * | $43.47 | +150.7% | Stock | 82509L107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,728 | $1.748M | 0.5% | $468.86 | $411.98 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 37,020 | $1.695M | 0.5% | $45.78 * | $28.86 | +68.3% | Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,953 | $1.676M | 0.5% | $45.36 * | $36.57 | +8.3% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 5,159 | $1.607M | 0.5% | $311.52 * | $212.65 | +35.1% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 25,837 | $1.594M | 0.5% | $61.71 * | $40.20 | +49.5% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 17,334 | $1.594M | 0.5% | $91.95 * | $54.04 | +55.7% | Stock | 842587107 |
| EFX | EQUIFAX INC COM | 6,529 | $1.59M | 0.5% | $243.56 * | $132.13 | +88.9% | Stock | 294429105 |
| AFL | AFLAC INC COM | 13,338 | $1.483M | 0.5% | $111.19 * | $44.40 | +134.4% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 3,159 | $1.471M | 0.5% | $465.63 * | $386.17 | +15.1% | Stock | G54950103 |
| MCK | MCKESSON CORP COM | 2,137 | $1.438M | 0.5% | $672.99 * | $505.21 | +21.9% | Stock | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 21,120 | $1.431M | 0.4% | $67.75 * | $57.21 | +1.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,548 | $1.418M | 0.4% | $34.14 | $24.36 | — | Stock | 293792107 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.393M | 0.4% | $40.97 * | $28.00 | +54.3% | Stock | 174610105 |
| — | ROCKET LAB USA INC COM | 76,418 | $1.366M | 0.4% | $17.88 | $5.59 | — | Stock | 773122106 |
| BA | BOEING CO COM | 8,006 | $1.365M | 0.4% | $170.55 | $220.35 | -21.4% | Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,549 | $1.312M | 0.4% | $84.40 * | $41.82 | +110.0% | Stock | 69608A108 |
| BLK | BLACKROCK INC COM | 1,378 | $1.304M | 0.4% | $946.48 | $844.12 | +13.9% | Stock | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,599 | $1.293M | 0.4% | $497.60 * | $542.26 | -0.5% | Stock | 883556102 |
| META | META PLATFORMS INC CL A | 2,179 | $1.256M | 0.4% | $576.36 * | $212.54 | +202.6% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.249M | 0.4% | $101.28 * | $61.82 | +56.9% | Stock | 29261A100 |
| AXP | AMERICAN EXPRESS CO COM | 4,616 | $1.242M | 0.4% | $269.05 * | $142.25 | +105.6% | Stock | 025816109 |
| KO | COCA COLA CO COM | 16,975 | $1.216M | 0.4% | $71.62 * | $45.14 | +43.9% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,660 | $1.188M | 0.4% | $446.71 | $343.38 | +30.6% | Stock | 539830109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.165M | 0.4% | $29.28 | $25.16 | +14.7% | REIT | 962166104 |
| ETN | EATON CORP PLC SHS | 4,137 | $1.125M | 0.4% | $271.85 * | $269.58 | +14.5% | Stock | G29183103 |
| QXO | QXO INC COM NEW | 82,157 | $1.112M | 0.3% | $13.54 | $27.57 | -50.7% | Stock | 82846H405 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $1.111M | 0.3% | $158.73 * | $60.14 | +127.8% | Stock | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 6,321 | $1.077M | 0.3% | $170.41 * | $109.05 | +50.3% | Stock | 742718109 |
| MMM | 3M CO COM | 7,199 | $1.057M | 0.3% | $146.87 | $92.88 | +55.7% | Stock | 88579Y101 |
| RTX | RTX CORPORATION COM | 7,952 | $1.053M | 0.3% | $132.46 * | $75.81 | +64.6% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $1.04M | 0.3% | $945.78 * | $478.04 | +103.0% | Stock | 22160K105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1.037M | 0.3% | $83.78 * | $32.74 | +162.3% | Stock | 46817M107 |
| PSNL | PERSONALIS INC COM | 292,489 | $1.027M | 0.3% | $3.51 * | $9.24 | -48.6% | Stock | 71535D106 |
| PRU | PRUDENTIAL FINL INC COM | 9,127 | $1.019M | 0.3% | $111.68 * | $87.35 | +24.7% | Stock | 744320102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 31,294 | $1.013M | 0.3% | $32.36 * | $21.23 | +39.7% | CEF | 09261X102 |
| ENB | ENBRIDGE INC COM | 22,609 | $1.001M | 0.3% | $44.27 * | $26.10 | +58.6% | Stock | 29250N105 |
| KMX | CARMAX INC COM | 12,787 | $996K | 0.3% | $77.92 * | $115.11 | -30.4% | Stock | 143130102 |
| CSX | CSX CORP COM | 33,847 | $996K | 0.3% | $29.43 * | $28.63 | +9.3% | Stock | 126408103 |
| KEY | KEYCORP COM | 61,200 | $979K | 0.3% | $15.99 | $15.23 | +6.7% | Stock | 493267108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,722 | $962K | 0.3% | $18.59 | $10.41 | — | Stock | 29273V100 |
| GIS | GENERAL MLS INC COM | 16,070 | $961K | 0.3% | $59.79 * | $55.02 | +5.3% | Stock | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 13,414 | $951K | 0.3% | $70.89 * | $64.09 | +7.1% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $947K | 0.3% | $166.08 | $83.75 | +99.2% | REIT | 828806109 |
| MDT | MEDTRONIC PLC SHS | 10,375 | $932K | 0.3% | $89.86 * | $75.02 | +16.5% | Stock | G5960L103 |
| IRM | IRON MTN INC DEL COM | 10,643 | $916K | 0.3% | $86.04 * | $34.74 | +168.1% | REIT | 46284V101 |
| GNRC | GENERAC HLDGS INC COM | 7,218 | $914K | 0.3% | $126.65 * | $128.41 | +11.7% | Stock | 368736104 |
| QCOM | QUALCOMM INC COM | 5,900 | $906K | 0.3% | $153.61 * | $101.82 | +56.8% | Stock | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $901K | 0.3% | $124.94 * | $54.54 | +166.8% | Stock | 12008R107 |
| DVN | DEVON ENERGY CORP NEW COM | 23,908 | $894K | 0.3% | $37.40 * | $41.95 | -17.6% | Stock | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,059 | $889K | 0.3% | $175.76 * | $117.33 | +56.2% | Stock | 693475105 |
| PEP | PEPSICO INC COM | 5,915 | $887K | 0.3% | $149.94 * | $120.74 | +18.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 3,041 | $876K | 0.3% | $288.14 | $210.64 | — | ETF | 78463V107 |
| CMCSA | COMCAST CORP NEW CL A | 22,623 | $835K | 0.3% | $36.90 * | $31.90 | +9.8% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,585 | $834K | 0.3% | $109.99 * | $117.14 | -3.8% | Stock | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,002 | $830K | 0.3% | $166.00 | $183.94 | — | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,337 | $808K | 0.3% | $37.86 | $15.36 | +146.2% | Stock | 35671D857 |
| TIP | ISHARES TIPS BOND ETF | 7,067 | $785K | 0.2% | $111.09 | $111.07 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $784K | 0.2% | $74.68 | $94.37 | -22.0% | Stock | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,529 | $783K | 0.2% | $512.01 * | $393.57 | +19.4% | Stock | 666807102 |
| EMR | EMERSON ELEC CO COM | 6,569 | $720K | 0.2% | $109.64 * | $91.21 | +30.2% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 2,266 | $708K | 0.2% | $312.43 * | $231.05 | +26.8% | Stock | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,000 | $703K | 0.2% | $50.21 * | $59.20 | -8.1% | Stock | 169656105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $699K | 0.2% | $49.90 | $47.98 | — | ETF | 922020805 |
| SNOW | SNOWFLAKE INC CL A | 4,700 | $687K | 0.2% | $146.16 * | $135.05 | +25.7% | Stock | 833445109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,631 | $687K | 0.2% | $121.96 * | $72.55 | +52.4% | Stock | 26441C204 |
| COP | CONOCOPHILLIPS COM | 6,268 | $658K | 0.2% | $105.02 * | $47.16 | +105.2% | Stock | 20825C104 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,946 | $653K | 0.2% | $221.55 * | $215.28 | +20.3% | Stock | G3643J108 |
| FSLR | FIRST SOLAR INC COM | 5,153 | $651K | 0.2% | $126.43 * | $109.55 | +42.5% | Stock | 336433107 |
| GILD | GILEAD SCIENCES INC COM | 5,805 | $650K | 0.2% | $112.05 * | $53.64 | +87.4% | Stock | 375558103 |
| WMB | WILLIAMS COS INC COM | 10,774 | $644K | 0.2% | $59.76 * | $25.76 | +115.2% | Stock | 969457100 |
| DD | DUPONT DE NEMOURS INC COM | 8,605 | $643K | 0.2% | $74.68 * | $24.68 | +29.2% | Stock | 26614N102 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $631K | 0.2% | $31.57 | $28.40 | +10.8% | Stock | 21871X109 |
| SEIC | SEI INVTS CO COM | 8,000 | $621K | 0.2% | $77.63 * | $57.17 | +39.0% | Stock | 784117103 |
| GEV | GE VERNOVA INC COM | 2,033 | $621K | 0.2% | $305.28 * | $188.56 | +84.6% | Stock | 36828A101 |
| MA | MASTERCARD INCORPORATED CL A | 1,093 | $599K | 0.2% | $548.12 | $424.76 | +27.6% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $595K | 0.2% | $248.01 | $97.49 | +157.2% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,327 | $581K | 0.2% | $437.81 | $175.03 | +152.3% | Stock | 620076307 |
| BP | BP PLC SPONSORED ADR | 17,119 | $578K | 0.2% | $33.79 | $35.02 | — | ADR | 055622104 |
| RPM | RPM INTL INC COM | 5,000 | $578K | 0.2% | $115.68 * | $89.88 | +35.3% | Stock | 749685103 |
| MO | ALTRIA GROUP INC COM | 9,424 | $566K | 0.2% | $60.02 * | $30.58 | +66.9% | Stock | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 36,300 | $558K | 0.2% | $15.37 | $15.37 | — | ADR | 881624209 |
| AES | AES CORP COM | 42,586 | $529K | 0.2% | $12.42 * | $15.28 | -27.9% | Stock | 00130H105 |
| WPC | WP CAREY INC COM | 8,230 | $519K | 0.2% | $63.11 | $78.80 | — | REIT | 92936U109 |
| ADBE | ADOBE INC COM | 1,338 | $513K | 0.2% | $383.53 * | $532.71 | -19.5% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 3,612 | $505K | 0.2% | $139.81 * | $86.30 | +87.2% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $502K | 0.2% | $206.48 | $195.46 | — | ETF | 81369Y803 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $485K | 0.2% | $37.30 * | $23.09 | +84.6% | Stock | 50012A108 |
| DTE | DTE ENERGY CO COM | 3,500 | $484K | 0.2% | $138.27 * | $87.47 | +41.3% | Stock | 233331107 |
| L | LOEWS CORP COM | 5,000 | $460K | 0.1% | $91.91 * | $58.71 | +45.4% | Stock | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,870 | $447K | 0.1% | $65.08 * | $35.32 | +58.7% | Stock | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,150 | $439K | 0.1% | $204.04 * | $185.97 | 0.0% | Stock | 446413106 |
| EQT | EQT CORP COM | 8,000 | $427K | 0.1% | $53.43 * | $50.54 | 0.0% | Stock | 26884L109 |
| TRMB | TRIMBLE INC COM | 6,500 | $427K | 0.1% | $65.65 * | $56.97 | +26.2% | Stock | 896239100 |
| CI | THE CIGNA GROUP COM | 1,286 | $423K | 0.1% | $329.00 * | $167.70 | +76.3% | Stock | 125523100 |
| AMAT | APPLIED MATLS INC COM | 2,900 | $421K | 0.1% | $145.12 * | $113.17 | +47.3% | Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,172 | $413K | 0.1% | $352.58 * | $181.32 | +110.2% | Stock | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,038 | $411K | 0.1% | $201.58 * | $235.00 | +13.5% | Stock | 21037T109 |
| LOW | LOWES COS INC COM | 1,759 | $410K | 0.1% | $233.23 * | $204.08 | +18.6% | Stock | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 309 | $409K | 0.1% | $1324.99 * | $204.79 | +116.5% | Stock | 88262P102 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $406K | 0.1% | $93.70 * | $85.08 | +3.2% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $402K | 0.1% | $229.04 | $232.73 | -2.3% | Stock | 075887109 |
| ALB | ALBEMARLE CORP COM | 5,557 | $400K | 0.1% | $72.02 * | $141.88 | -43.8% | Stock | 012653101 |
| EG | EVEREST GROUP LTD COM | 1,100 | $400K | 0.1% | $363.33 * | $216.58 | +61.5% | Stock | G3223R108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $399K | 0.1% | $264.46 * | $115.62 | +112.3% | Stock | 89417E109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $398K | 0.1% | $83.87 | $40.00 | +106.4% | Stock | 064058100 |
| EOG | EOG RES INC COM | 3,085 | $396K | 0.1% | $128.24 * | $51.50 | +143.0% | Stock | 26875P101 |
| RDNT | RADNET INC COM | 7,900 | $393K | 0.1% | $49.72 * | $59.14 | 0.0% | Stock | 750491102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,656 | $383K | 0.1% | $231.40 * | $193.01 | +16.7% | Stock | 16411R208 |
| DOW | DOW INC COM | 10,773 | $376K | 0.1% | $34.92 * | $37.90 | -5.1% | Stock | 260557103 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $376K | 0.1% | $27.22 * | $25.55 | +8.8% | Stock | 65249B109 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $374K | 0.1% | $88.11 * | $62.26 | +45.2% | Stock | 277432100 |
| SHEL | SHELL PLC SPON ADS | 5,074 | $372K | 0.1% | $73.28 | $65.74 | — | ADR | 780259305 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $353K | 0.1% | $141.32 * | $146.90 | -0.3% | Stock | G87052109 |
| MTB | M & T BK CORP COM | 1,966 | $351K | 0.1% | $178.75 * | $108.95 | +69.4% | Stock | 55261F104 |
| NKE | NIKE INC CL B | 5,511 | $350K | 0.1% | $63.48 * | $76.04 | -5.3% | Stock | 654106103 |
| MET | METLIFE INC COM | 4,345 | $349K | 0.1% | $80.29 | $30.46 | +166.4% | Stock | 59156R108 |
| KKR | KKR & CO INC COM | 3,000 | $347K | 0.1% | $115.61 * | $49.17 | +178.4% | Stock | 48251W104 |
| GD | GENERAL DYNAMICS CORP COM | 1,265 | $345K | 0.1% | $272.58 * | $209.51 | +22.1% | Stock | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $336K | 0.1% | $223.88 * | $143.32 | +91.7% | Stock | 955306105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $336K | 0.1% | $49.36 * | $45.72 | +4.6% | Stock | 674599105 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $330K | 0.1% | $132.07 * | $76.96 | +68.1% | Stock | 91913Y100 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $327K | 0.1% | $163.51 * | $136.84 | +7.2% | Stock | 780287108 |
| HSY | HERSHEY CO COM | 1,900 | $325K | 0.1% | $171.03 * | $182.02 | -12.5% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 4,961 | $324K | 0.1% | $65.25 * | $111.63 | -30.4% | Stock | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,001 | $320K | 0.1% | $159.90 | $131.36 | +19.6% | Stock | 25278X109 |
| WYNN | WYNN RESORTS LTD COM | 3,800 | $317K | 0.1% | $83.50 | $78.88 | +7.2% | Stock | 983134107 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $316K | 0.1% | $81.10 | $73.02 | — | ETF | 78464A870 |
| ONON | ON HLDG AG NAMEN AKT A | 7,100 | $312K | 0.1% | $43.92 * | $31.65 | +66.1% | Stock | H5919C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,876 | $312K | 0.1% | $108.40 * | $75.86 | +24.7% | Stock | 008474108 |
| SYY | SYSCO CORP COM | 4,142 | $311K | 0.1% | $75.04 * | $55.41 | +28.7% | Stock | 871829107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,300 | $308K | 0.1% | $93.45 | $82.01 | — | ETF | 81369Y506 |
| PHO | INVESCO WATER RESOURCES ETF | 4,772 | $308K | 0.1% | $64.51 | $52.80 | — | ETF | 46137V142 |
| INTC | INTEL CORP COM | 13,500 | $307K | 0.1% | $22.71 * | $47.70 | -54.1% | Stock | 458140100 |
| STE | STERIS PLC SHS USD | 1,350 | $306K | 0.1% | $226.65 * | $158.45 | +37.9% | Stock | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $295K | 0.1% | $147.52 * | $132.75 | -2.8% | Stock | 030420103 |
| FIX | COMFORT SYS USA INC COM | 906 | $292K | 0.1% | $322.33 * | $346.78 | +15.9% | Stock | 199908104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,500 | $287K | 0.1% | $27.32 * | $29.31 | 0.0% | Stock | 46269C102 |
| MKL | MARKEL GROUP INC COM | 150 | $280K | 0.1% | $1869.61 | $1566.93 | +17.4% | Stock | 570535104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,002 | $272K | 0.1% | $67.85 * | $47.35 | +26.2% | Stock | 609207105 |
| GRAL | GRAIL INC COM | 10,339 | $264K | 0.1% | $25.54 * | $15.41 | +100.5% | Stock | 384747101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $258K | 0.1% | $258.38 * | $219.91 | +24.8% | Stock | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,300 | $256K | 0.1% | $77.63 * | $66.46 | 0.0% | Stock | 962879102 |
| TRN | TRINITY INDS INC COM | 9,100 | $255K | 0.1% | $28.06 * | $16.71 | +91.6% | Stock | 896522109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,100 | $255K | 0.1% | $41.80 * | $36.56 | +9.1% | Stock | 806857108 |
| HPQ | HP INC COM | 9,200 | $255K | 0.1% | $27.69 * | $16.34 | +85.8% | Stock | 40434L105 |
| SSD | SIMPSON MFG INC COM | 1,610 | $253K | 0.1% | $157.08 * | $120.65 | +35.2% | Stock | 829073105 |
| GEF/B | GREIF INC CL B | 4,256 | $252K | 0.1% | $59.28 | $62.88 | -6.2% | Stock | 397624206 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 21,445 | $249K | 0.1% | $11.63 * | $17.68 | -29.3% | CEF | 38147U107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $242K | 0.1% | $48.46 * | $45.94 | -4.0% | Stock | 130788102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 771 | $241K | 0.1% | $312.04 * | $334.61 | +4.4% | Stock | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $239K | 0.1% | $299.29 * | $287.59 | 0.0% | REIT | 74460D109 |
| CTVA | CORTEVA INC COM | 3,747 | $236K | 0.1% | $62.93 * | $50.17 | +22.1% | Stock | 22052L104 |
| CB | CHUBB LIMITED COM | 761 | $230K | 0.1% | $301.99 * | $273.66 | +0.9% | Stock | H1467J104 |
| ED | CONSOLIDATED EDISON INC COM | 2,073 | $229K | 0.1% | $110.60 * | $84.41 | +12.8% | Stock | 209115104 |
| CRM | SALESFORCE INC COM | 846 | $227K | 0.1% | $268.36 * | $275.98 | +12.0% | Stock | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 3,812 | $227K | 0.1% | $59.55 | $48.87 | — | ADR | 904767704 |
| PSX | PHILLIPS 66 COM | 1,832 | $226K | 0.1% | $123.48 * | $80.94 | +47.3% | Stock | 718546104 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $225K | 0.1% | $179.70 | $158.72 | +14.8% | Stock | 882508104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $223K | 0.1% | $74.43 * | $82.91 | -12.2% | Stock | 81725T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,137 | $221K | 0.1% | $103.20 * | $81.07 | +18.6% | Stock | 68902V107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,529 | $218K | 0.1% | $61.78 | $61.41 | — | ETF | 46434V621 |
| SRE | SEMPRA COM | 3,000 | $214K | 0.1% | $71.36 * | $65.02 | +16.2% | Stock | 816851109 |
| ACA | ARCOSA INC COM | 2,760 | $213K | 0.1% | $77.12 * | $58.27 | +57.1% | Stock | 039653100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 319 | $211K | 0.1% | $662.63 | $667.64 | — | ADR | N07059210 |
| TSLA | TESLA INC COM | 815 | $211K | 0.1% | $259.16 * | $273.53 | +21.8% | Stock | 88160R101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $208K | 0.1% | $11.29 | $12.66 | -12.5% | Stock | G69451105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,327 | $207K | 0.1% | $11.96 | $31.75 | — | Stock | 92556H206 |
| ERIE | ERIE INDTY CO CL A | 494 | $207K | 0.1% | $419.05 * | $447.24 | -9.8% | Stock | 29530P102 |
| CLX | CLOROX CO DEL COM | 1,400 | $206K | 0.1% | $147.25 | $126.58 | +16.9% | Stock | 189054109 |
| KMB | KIMBERLY-CLARK CORP COM | 1,405 | $200K | 0.1% | $142.22 * | $129.79 | 0.0% | Stock | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $198K | 0.1% | $209.31 | $182.28 | +13.0% | Stock | 502431109 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $194K | 0.1% | $19.42 * | $11.03 | +81.6% | Stock | 320517105 |
| KHC | KRAFT HEINZ CO COM | 6,300 | $192K | 0.1% | $30.43 * | $25.55 | +10.9% | Stock | 500754106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,140 | $189K | 0.1% | $30.73 | $31.48 | — | ETF | 464288687 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438 | $184K | 0.1% | $419.88 | $391.85 | — | ETF | 78467X109 |
| F | FORD MTR CO COM | 18,191 | $182K | 0.1% | $10.03 * | $11.29 | -18.2% | Stock | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,199 | $177K | 0.1% | $80.71 * | $72.87 | +17.8% | Stock | 36266G107 |
| AMLP | ALERIAN MLP ETF | 3,367 | $175K | 0.1% | $51.94 | $36.22 | — | ETF | 00162Q452 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $171K | 0.1% | $13.31 * | $9.91 | +54.7% | Stock | Y62132108 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 | $165K | 0.1% | $53.36 | $31.89 | +65.4% | Stock | 460146103 |
| TFC | TRUIST FINL CORP COM | 4,000 | $165K | 0.1% | $41.15 * | $29.10 | +46.7% | Stock | 89832Q109 |
| INTU | INTUIT COM | 256 | $157K | 0.0% | $613.99 * | $578.70 | +3.2% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 295 | $155K | 0.0% | $523.75 * | $483.27 | +3.4% | Stock | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,311 | $154K | 0.0% | $10.73 * | $17.16 | -39.1% | Stock | 934423104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,788 | $153K | 0.0% | $54.89 * | $84.00 | -26.8% | Stock | 810186106 |
| FISV | FISERV INC COM | 682 | $151K | 0.0% | $220.83 | $156.03 | +40.3% | Stock | 337738108 |
| FAST | FASTENAL CO COM | 1,900 | $147K | 0.0% | $77.55 * | $33.33 | +10.5% | Stock | 311900104 |
| FDX | FEDEX CORP COM | 600 | $146K | 0.0% | $243.78 * | $214.50 | +18.2% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 530 | $146K | 0.0% | $274.84 | $188.68 | — | ETF | 922908769 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $143K | 0.0% | $57.14 | $56.71 | — | ETF | 46641Q332 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $141K | 0.0% | $26.67 * | $26.26 | -7.1% | Stock | 205887102 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $140K | 0.0% | $11.22 | $15.03 | — | ETF | 46138E511 |
| OKTA | OKTA INC CL A | 1,300 | $137K | 0.0% | $105.22 * | $97.67 | 0.0% | Stock | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,022 | $135K | 0.0% | $132.23 | $132.23 | — | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,850 | $135K | 0.0% | $72.86 | $67.06 | +7.4% | Stock | 90353T100 |
| SSSS | SURO CAPITAL CORP COM NEW | 26,591 | $132K | 0.0% | $4.97 * | $3.94 | +47.7% | CEF | 86887Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,920 | $131K | 0.0% | $8.22 * | $10.16 | 0.0% | Stock | 185899101 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $131K | 0.0% | $11.62 * | $9.60 | +16.8% | Stock | 649445400 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $127K | 0.0% | $63.40 * | $38.50 | +70.8% | Stock | 14448C104 |
| SBUX | STARBUCKS CORP COM | 1,265 | $124K | 0.0% | $98.09 * | $88.56 | +14.0% | Stock | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $124K | 0.0% | $238.20 * | $142.04 | +89.7% | Stock | 571903202 |
| DE | DEERE & CO COM | 261 | $123K | 0.0% | $469.35 | $361.66 | +27.6% | Stock | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $114K | 0.0% | $43.60 * | $32.47 | +80.6% | Stock | 247361702 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $114K | 0.0% | $5.03 * | $2.42 | +131.1% | Stock | 56400P706 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,550 | $111K | 0.0% | $71.80 | $69.42 | — | ETF | 032108664 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $111K | 0.0% | $12.83 | $8.12 | — | CEF | 486606106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $106K | 0.0% | $3.17 * | $5.13 | -31.6% | Stock | H8817H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 950 | $104K | 0.0% | $109.27 * | $98.44 | 0.0% | Stock | 025537101 |
| CG | CARLYLE GROUP INC COM | 2,315 | $101K | 0.0% | $43.59 * | $43.73 | +10.0% | Stock | 14316J108 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $100K | 0.0% | $6.87 * | $19.29 | -70.5% | Stock | 05508R106 |
| NVO | NOVO-NORDISK A S ADR | 1,432 | $99,438 | 0.0% | $69.44 | $107.14 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 939 | $96,473 | 0.0% | $102.74 * | $135.66 | -18.0% | Stock | 007903107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 26,016 | $94,698 | 0.0% | $3.64 * | $6.43 | 0.0% | Stock | 03675P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $91,120 | 0.0% | $131.11 | $101.42 | — | ETF | 81369Y704 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,410 | $88,200 | 0.0% | $20.00 | $24.00 | — | REIT | 09257W100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $83,352 | 0.0% | $72.48 | $91.39 | -21.7% | Stock | 28176E108 |
| MS | MORGAN STANLEY COM NEW | 711 | $82,952 | 0.0% | $116.67 * | $97.85 | +28.7% | Stock | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,000 | $82,300 | 0.0% | $82.30 | $67.45 | +20.1% | Stock | 744573106 |
| — | HESS CORP COM | 500 | $79,865 | 0.0% | $159.73 | $159.73 | — | Stock | 42809H107 |
| STXS | STEREOTAXIS INC COM NEW | 44,793 | $78,836 | 0.0% | $1.76 * | $2.86 | -25.6% | Stock | 85916J409 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $75,100 | 0.0% | $7.51 | $18.30 | — | REIT | 04208T108 |
| BAC | BANK AMERICA CORP COM | 1,727 | $72,068 | 0.0% | $41.73 * | $32.74 | +33.3% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 107 | $67,057 | 0.0% | $626.70 * | $318.25 | +114.4% | Stock | 911363109 |
| NFLX | NETFLIX INC COM | 70 | $65,277 | 0.0% | $932.53 * | $67.12 | +41.7% | Stock | 64110L106 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $64,997 | 0.0% | $2.16 * | $1.93 | +27.1% | Stock | G1933S101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $58,404 | 0.0% | $146.01 | $145.16 | — | ETF | 81369Y209 |
| IDA | IDACORP INC COM | 500 | $58,110 | 0.0% | $116.22 * | $108.06 | +3.7% | Stock | 451107106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $57,844 | 0.0% | $88.99 | $136.47 | — | ETF | 464287515 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,456 | $52,748 | 0.0% | $3.92 * | $10.94 | -54.4% | Stock | 550241103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $51,948 | 0.0% | $4.81 | $12.31 | — | Stock | 659310106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $51,780 | 0.0% | $51.78 | $49.93 | — | ETF | 46654Q203 |
| CTAS | CINTAS CORP COM | 250 | $51,383 | 0.0% | $205.53 * | $197.78 | 0.0% | Stock | 172908105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $49,810 | 0.0% | $49.81 | $42.12 | — | ETF | 81369Y605 |
| — | H & E EQUIPMENT SERVICES INC COM | 500 | $47,395 | 0.0% | $94.79 | $94.79 | — | Stock | 404030108 |
| EA | ELECTRONIC ARTS INC COM | 322 | $46,535 | 0.0% | $144.52 * | $130.68 | +2.9% | Stock | 285512109 |
| ZTS | ZOETIS INC CL A | 277 | $45,608 | 0.0% | $164.65 | $151.67 | +8.5% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 178 | $45,244 | 0.0% | $254.18 * | $252.96 | +14.1% | Stock | 74762E102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $44,676 | 0.0% | $6.12 * | $8.77 | 0.0% | Stock | 913483103 |
| TGT | TARGET CORP COM | 400 | $41,744 | 0.0% | $104.36 * | $162.10 | -25.8% | Stock | 87612E106 |
| MAIN | MAIN STR CAP CORP COM | 725 | $41,006 | 0.0% | $56.56 * | $59.45 | 0.0% | CEF | 56035L104 |
| PL | PLANET LABS PBC COM CL A | 11,520 | $38,938 | 0.0% | $3.38 * | $4.68 | 0.0% | Stock | 72703X106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 207 | $35,775 | 0.0% | $172.83 | $157.92 | — | ETF | 46137V357 |
| WAB | WABTEC COM | 190 | $34,417 | 0.0% | $181.14 * | $162.97 | +17.1% | Stock | 929740108 |
| ETR | ENTERGY CORP NEW COM | 400 | $34,196 | 0.0% | $85.49 * | $80.44 | 0.0% | Stock | 29364G103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $31,500 | 0.0% | $63.00 | $42.75 | — | ETF | 33734X846 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $29,908 | 0.0% | $5.51 | $5.53 | — | CEF | 362397101 |
| SYK | STRYKER CORPORATION COM | 75 | $27,919 | 0.0% | $372.25 | $274.65 | +37.3% | Stock | 863667101 |
| PGEN | PRECIGEN INC COM | 17,000 | $25,330 | 0.0% | $1.49 * | $4.32 | -63.5% | Stock | 74017N105 |
| STLD | STEEL DYNAMICS INC COM | 200 | $25,016 | 0.0% | $125.08 | $78.47 | +59.2% | Stock | 858119100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 100 | $20,213 | 0.0% | $202.13 | $193.43 | — | ETF | 46432F396 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 376 | $19,677 | 0.0% | $52.33 * | $37.59 | 0.0% | Stock | 11271J107 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,900 | $13,756 | 0.0% | $7.24 * | $14.62 | -22.2% | Stock | 21874A106 |
| TPICQ | TPI COMPOSITES INC COM | 16,213 | $13,068 | 0.0% | $0.81 * | $11.98 | -89.1% | Stock | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $11,916 | 0.0% | $305.54 * | $202.51 | +45.9% | Stock | 053015103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9,259 | 0.0% | $96.45 | $47.99 | — | ETF | 81369Y852 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,081 | 0.0% | $91.73 | $91.82 | — | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5,448 | 0.0% | $495.27 * | $398.28 | +38.9% | Stock | 46120E602 |
| TMUS | T-MOBILE US INC COM | 13 | $3,467 | 0.0% | $266.69 * | $243.03 | 0.0% | Stock | 872590104 |
| SLV | ISHARES SILVER TRUST | 100 | $3,099 | 0.0% | $30.99 | $18.71 | — | ETF | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2,341 | 0.0% | $46.82 | $53.06 | — | ETF | 46438F101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1,864 | 0.0% | $14.34 | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $514 | 0.0% | $514.00 | $349.32 | — | ETF | 922908363 |