Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,792 | $34.22M | 9.7% | $497.41 * | $149.25 | +189.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,733 | $22.72M | 6.4% | $205.17 | $109.82 | +83.4% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 49,835 | $14.45M | 4.1% | $289.91 * | $111.74 | +126.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 66,693 | $10.54M | 3.0% | $157.99 * | $93.52 | +34.5% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 12,765 | $9.95M | 2.8% | $779.51 | $122.07 | +533.5% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,267 | $8.038M | 2.3% | $294.78 * | $118.19 | +114.8% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 67,916 | $7.321M | 2.1% | $107.80 * | $71.25 | +46.7% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 29,623 | $6.499M | 1.8% | $219.39 * | $134.24 | +47.4% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 34,167 | $6.061M | 1.7% | $177.39 * | $112.28 | +46.8% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 29,742 | $5.521M | 1.6% | $185.62 | $82.26 | +122.1% | Stock | 00287Y109 |
| FLO | FLOWERS FOODS INC COM | 323,520 | $5.17M | 1.5% | $15.98 * | $24.07 | -32.0% | Stock | 343498101 |
| BX | BLACKSTONE INC COM | 33,006 | $4.937M | 1.4% | $149.58 * | $57.85 | +133.6% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4.782M | 1.4% | $232.88 * | $143.92 | +38.7% | Stock | 438516106 |
| V | VISA INC COM CL A | 12,342 | $4.382M | 1.2% | $355.05 * | $200.20 | +73.3% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 17,488 | $4.024M | 1.1% | $230.08 * | $147.52 | +48.1% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,154 | $3.961M | 1.1% | $485.77 * | $285.37 | +78.0% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 30,597 | $3.794M | 1.1% | $124.01 * | $103.87 | -1.0% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 26,753 | $3.639M | 1.0% | $136.01 * | $85.50 | +52.8% | Stock | 002824100 |
| AVGO | BROADCOM INC COM | 13,035 | $3.593M | 1.0% | $275.65 * | $145.39 | +48.5% | Stock | 11135F101 |
| WMT | WALMART INC COM | 36,527 | $3.572M | 1.0% | $97.78 * | $56.85 | +66.7% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 8,908 | $3.458M | 1.0% | $388.21 * | $141.66 | +133.5% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,919 | $3.334M | 0.9% | $176.23 * | $118.40 | +37.9% | Stock | 02079K305 |
| SPGI | S&P GLOBAL INC COM | 6,200 | $3.269M | 0.9% | $527.29 * | $246.86 | +101.2% | Stock | 78409V104 |
| ILMN | ILLUMINA INC COM | 29,227 | $2.789M | 0.8% | $95.41 * | $295.06 | -72.5% | Stock | 452327109 |
| RKLB | ROCKET LAB CORP COM | 76,515 | $2.737M | 0.8% | $35.77 * | $24.48 | 0.0% | Stock | 773121108 |
| GE | GE AEROSPACE COM NEW | 10,622 | $2.734M | 0.8% | $257.39 * | $96.39 | +126.8% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 4,390 | $2.712M | 0.8% | $617.85 | $519.46 | — | ETF | 78462F103 |
| C | CITIGROUP INC COM NEW | 31,688 | $2.697M | 0.8% | $85.12 * | $52.22 | +36.4% | Stock | 172967424 |
| KMI | KINDER MORGAN INC DEL COM | 90,361 | $2.657M | 0.8% | $29.40 * | $13.45 | +98.9% | Stock | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,411 | $2.612M | 0.7% | $141.87 * | $90.64 | +44.9% | Stock | 03769M106 |
| PANW | PALO ALTO NETWORKS INC COM | 12,157 | $2.488M | 0.7% | $204.64 * | $153.45 | +21.0% | Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 15,895 | $2.428M | 0.7% | $152.75 | $121.93 | +23.7% | Stock | 478160104 |
| T | AT&T INC COM | 82,594 | $2.39M | 0.7% | $28.94 * | $16.50 | +63.4% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 29,897 | $2.367M | 0.7% | $79.16 * | $67.87 | +14.0% | Stock | 58933Y105 |
| NEM | NEWMONT CORP COM | 39,200 | $2.284M | 0.6% | $58.26 * | $41.35 | +27.9% | Stock | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,679 | $2.274M | 0.6% | $136.32 * | $46.93 | +149.9% | Stock | 69608A108 |
| GTLS | CHART INDUSTRIES | 13,487 | $2.221M | 0.6% | $164.65 * | $154.20 | -4.7% | Stock | 16115Q308 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,962 | $2.186M | 0.6% | $551.62 | $420.23 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 5,920 | $2.171M | 0.6% | $366.66 * | $269.17 | +32.2% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 9,162 | $2.097M | 0.6% | $228.83 | $108.81 | +111.0% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 28,775 | $2.036M | 0.6% | $70.75 | $55.25 | +26.3% | Stock | 191216100 |
| PSNL | PERSONALIS INC COM | 292,489 | $1.919M | 0.5% | $6.56 * | $9.24 | -49.8% | Stock | 71535D106 |
| PFE | PFIZER INC COM | 78,894 | $1.912M | 0.5% | $24.24 * | $27.45 | -18.6% | Stock | 717081103 |
| GLW | CORNING INC COM | 36,176 | $1.902M | 0.5% | $52.59 * | $28.86 | +60.5% | Stock | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,902 | $1.847M | 0.5% | $46.29 | $46.80 | +0.9% | Stock | 110122108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,943 | $1.839M | 0.5% | $115.35 * | $43.47 | +130.1% | Stock | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 12,476 | $1.786M | 0.5% | $143.19 * | $103.95 | +31.8% | Stock | 166764100 |
| QXO | QXO INC COM NEW | 81,770 | $1.761M | 0.5% | $21.54 * | $27.57 | -40.4% | Stock | 82846H405 |
| CSCO | CISCO SYS INC COM | 25,237 | $1.751M | 0.5% | $69.38 * | $40.20 | +50.2% | Stock | 17275R102 |
| MCK | MCKESSON CORP COM | 2,344 | $1.718M | 0.5% | $732.78 * | $522.74 | +34.6% | Stock | 58155Q103 |
| EFX | EQUIFAX INC COM | 6,529 | $1.693M | 0.5% | $259.37 * | $132.13 | +91.5% | Stock | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,741 | $1.633M | 0.5% | $43.27 * | $36.68 | +14.0% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 2,207 | $1.629M | 0.5% | $738.09 * | $217.67 | +183.3% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 4,999 | $1.595M | 0.5% | $319.00 * | $152.76 | +82.9% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 17,234 | $1.583M | 0.4% | $91.83 * | $54.04 | +62.8% | Stock | 842587107 |
| LIN | LINDE PLC SHS | 3,279 | $1.538M | 0.4% | $469.17 * | $388.59 | +16.4% | Stock | G54950103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.522M | 0.4% | $44.75 * | $28.00 | +37.6% | Stock | 174610105 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.512M | 0.4% | $122.63 * | $61.82 | +83.9% | Stock | 29261A100 |
| AFL | AFLAC INC COM | 14,138 | $1.491M | 0.4% | $105.46 | $47.75 | +117.0% | Stock | 001055102 |
| ETN | EATON CORP PLC SHS | 4,112 | $1.468M | 0.4% | $357.01 * | $269.58 | +13.8% | Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,540 | $1.465M | 0.4% | $322.73 * | $250.89 | +5.2% | Stock | 21037T109 |
| BA | BOEING CO COM | 6,959 | $1.458M | 0.4% | $209.53 * | $220.35 | -14.3% | Stock | 097023105 |
| OKE | ONEOK INC NEW COM | 17,820 | $1.455M | 0.4% | $81.63 | $49.12 | +64.2% | Stock | 682680103 |
| CVS | CVS HEALTH CORP COM | 21,020 | $1.45M | 0.4% | $68.98 * | $57.21 | +12.2% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 5,059 | $1.412M | 0.4% | $279.18 | $212.65 | +30.6% | Stock | 031162100 |
| BLK | BLACKROCK INC COM | 1,306 | $1.37M | 0.4% | $1049.25 * | $844.12 | +10.5% | Stock | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,448 | $1.285M | 0.4% | $31.01 | $24.36 | — | Stock | 293792107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,760 | $1.278M | 0.4% | $463.14 | $347.57 | +32.1% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $1.275M | 0.4% | $182.13 * | $60.14 | +178.3% | Stock | 718172109 |
| PRU | PRUDENTIAL FINL INC COM | 10,927 | $1.174M | 0.3% | $107.44 * | $89.48 | +12.1% | Stock | 744320102 |
| GEV | GE VERNOVA INC COM | 2,156 | $1.141M | 0.3% | $529.07 * | $201.53 | +106.4% | Stock | 36828A101 |
| MMM | 3M CO COM | 7,409 | $1.128M | 0.3% | $152.25 * | $94.25 | +49.9% | Stock | 88579Y101 |
| CSX | CSX CORP COM | 33,847 | $1.104M | 0.3% | $32.63 * | $28.63 | +4.0% | Stock | 126408103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1.099M | 0.3% | $88.79 * | $32.74 | +141.6% | Stock | 46817M107 |
| IRM | IRON MTN INC DEL COM | 10,643 | $1.092M | 0.3% | $102.57 * | $34.74 | +164.6% | REIT | 46284V101 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $1.089M | 0.3% | $989.94 | $478.04 | +107.2% | Stock | 22160K105 |
| GNRC | GENERAC HLDGS INC COM | 7,556 | $1.082M | 0.3% | $143.21 * | $128.13 | -4.8% | Stock | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,700 | $1.077M | 0.3% | $160.76 * | $94.05 | +62.4% | REIT | 828806109 |
| KEY | KEYCORP COM | 61,200 | $1.066M | 0.3% | $17.42 * | $15.23 | -1.2% | Stock | 493267108 |
| QCOM | QUALCOMM INC COM | 6,500 | $1.035M | 0.3% | $159.26 * | $105.81 | +37.1% | Stock | 747525103 |
| ENB | ENBRIDGE INC COM | 22,609 | $1.024M | 0.3% | $45.28 * | $26.10 | +67.7% | Stock | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.022M | 0.3% | $25.69 | $25.16 | +1.6% | REIT | 962166104 |
| PG | PROCTER AND GAMBLE CO COM | 6,271 | $999K | 0.3% | $159.33 | $109.05 | +47.4% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 14,314 | $994K | 0.3% | $69.42 | $64.34 | +5.8% | Stock | 65339F101 |
| RTX | RTX CORPORATION COM | 6,552 | $957K | 0.3% | $146.02 * | $75.81 | +73.8% | Stock | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 52,386 | $950K | 0.3% | $18.13 | $10.50 | — | Stock | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 30,762 | $946K | 0.3% | $30.75 * | $21.23 | +32.3% | CEF | 09261X102 |
| FSLR | FIRST SOLAR INC COM | 5,626 | $931K | 0.3% | $165.54 * | $112.75 | +30.9% | Stock | 336433107 |
| FLUT | FLUTTER ENTMT PLC SHS | 3,212 | $918K | 0.3% | $285.76 * | $217.77 | +12.7% | Stock | G3643J108 |
| EMR | EMERSON ELEC CO COM | 6,813 | $908K | 0.3% | $133.32 * | $92.01 | +23.4% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 10,375 | $904K | 0.3% | $87.17 * | $75.02 | +11.3% | Stock | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,843 | $903K | 0.3% | $186.42 * | $117.33 | +41.5% | Stock | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,000 | $898K | 0.3% | $56.15 * | $58.16 | -12.5% | Stock | 169656105 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,537 | $890K | 0.3% | $43.35 * | $15.36 | +145.4% | Stock | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $855K | 0.2% | $81.41 * | $94.37 | -18.8% | Stock | 31620M106 |
| SNOW | SNOWFLAKE INC COM SHS | 3,800 | $850K | 0.2% | $223.77 * | $135.05 | +33.9% | Stock | 833445109 |
| KMX | CARMAX INC COM | 12,474 | $838K | 0.2% | $67.21 | $115.11 | -41.6% | Stock | 143130102 |
| PEP | PEPSICO INC COM | 6,315 | $834K | 0.2% | $132.04 | $121.39 | +7.9% | Stock | 713448108 |
| GIS | GENERAL MLS INC COM | 16,070 | $833K | 0.2% | $51.81 * | $55.02 | -2.3% | Stock | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,593 | $814K | 0.2% | $226.49 | $183.94 | — | ADR | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,925 | $808K | 0.2% | $116.69 | $54.54 | +111.6% | Stock | 12008R107 |
| DVN | DEVON ENERGY CORP NEW COM | 25,197 | $802K | 0.2% | $31.81 | $41.40 | -24.5% | Stock | 25179M103 |
| CMCSA | COMCAST CORP NEW CL A | 22,291 | $796K | 0.2% | $35.69 * | $31.90 | +6.3% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 3,612 | $790K | 0.2% | $218.63 * | $86.30 | +86.3% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 7,067 | $778K | 0.2% | $110.04 | $111.07 | — | ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,529 | $764K | 0.2% | $499.98 * | $393.57 | +23.5% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,400 | $747K | 0.2% | $100.94 * | $117.14 | -19.7% | Stock | 911312106 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $710K | 0.2% | $35.50 * | $28.40 | +7.2% | Stock | 21871X109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $704K | 0.2% | $50.27 | $47.98 | — | ETF | 922020805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,831 | $688K | 0.2% | $117.99 * | $74.02 | +56.0% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,680 | $681K | 0.2% | $405.46 * | $542.26 | -23.1% | Stock | 883556102 |
| WMB | WILLIAMS COS INC COM | 10,774 | $677K | 0.2% | $62.81 * | $25.76 | +123.9% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 2,266 | $662K | 0.2% | $292.23 * | $231.05 | +31.4% | Stock | 580135101 |
| RKT | ROCKET COS INC COM CL A | 46,600 | $661K | 0.2% | $14.18 * | $12.97 | 0.0% | Stock | 77311W101 |
| GILD | GILEAD SCIENCES INC COM | 5,805 | $644K | 0.2% | $110.87 * | $53.64 | +94.6% | Stock | 375558103 |
| NKE | NIKE INC CL B | 9,011 | $640K | 0.2% | $71.04 * | $69.45 | -14.9% | Stock | 654106103 |
| SEIC | SEI INVTS CO COM | 7,000 | $629K | 0.2% | $89.86 * | $57.17 | +39.5% | Stock | 784117103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $616K | 0.2% | $253.23 | $195.46 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 1,074 | $604K | 0.2% | $561.94 | $424.76 | +29.8% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $593K | 0.2% | $247.25 * | $97.49 | +143.3% | Stock | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,139 | $580K | 0.2% | $509.31 * | $181.32 | +139.1% | Stock | 22788C105 |
| WPC | WP CAREY INC COM | 9,230 | $576K | 0.2% | $62.38 | $77.02 | — | REIT | 92936U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,300 | $575K | 0.2% | $16.76 | $15.37 | — | ADR | 881624209 |
| COP | CONOCOPHILLIPS COM | 6,272 | $563K | 0.2% | $89.74 | $47.16 | +86.6% | Stock | 20825C104 |
| DD | DUPONT DE NEMOURS INC COM | 8,145 | $559K | 0.2% | $68.59 * | $24.68 | +10.7% | Stock | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,322 | $556K | 0.2% | $420.46 | $175.03 | +137.2% | Stock | 620076307 |
| GRAL | GRAIL INC COM | 10,787 | $555K | 0.2% | $51.42 * | $16.27 | +122.4% | Stock | 384747101 |
| MO | ALTRIA GROUP INC COM | 9,424 | $553K | 0.2% | $58.63 * | $30.58 | +83.0% | Stock | 02209S103 |
| RPM | RPM INTL INC COM | 5,000 | $549K | 0.2% | $109.84 | $89.88 | +22.3% | Stock | 749685103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,555 | $545K | 0.2% | $350.49 * | $233.78 | 0.0% | Stock | 19260Q107 |
| PHO | INVESCO WATER RESOURCES ETF | 7,765 | $543K | 0.2% | $69.91 | $59.39 | — | ETF | 46137V142 |
| AMAT | APPLIED MATLS INC COM | 2,900 | $531K | 0.2% | $183.07 * | $113.17 | +39.1% | Stock | 038222105 |
| ADBE | ADOBE INC COM | 1,333 | $516K | 0.1% | $386.88 | $532.71 | -27.7% | Stock | 00724F101 |
| BP | BP PLC SPONSORED ADR | 16,619 | $497K | 0.1% | $29.93 | $35.02 | — | ADR | 055622104 |
| TRMB | TRIMBLE INC COM | 6,500 | $494K | 0.1% | $75.98 * | $56.97 | +17.9% | Stock | 896239100 |
| SYY | SYSCO CORP COM | 6,442 | $488K | 0.1% | $75.74 * | $61.01 | +16.5% | Stock | 871829107 |
| GLD | SPDR GOLD SHARES | 1,537 | $469K | 0.1% | $304.83 | $210.64 | — | ETF | 78463V107 |
| DTE | DTE ENERGY CO COM | 3,500 | $464K | 0.1% | $132.46 | $87.47 | +50.1% | Stock | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,900 | $459K | 0.1% | $241.46 * | $185.97 | +18.5% | Stock | 446413106 |
| L | LOEWS CORP COM | 5,001 | $458K | 0.1% | $91.66 * | $58.71 | +49.2% | Stock | 540424108 |
| EQT | EQT CORP COM | 7,800 | $455K | 0.1% | $58.32 * | $50.54 | +6.0% | Stock | 26884L109 |
| RDNT | RADNET INC COM | 7,900 | $450K | 0.1% | $56.91 * | $59.14 | -7.1% | Stock | 750491102 |
| AES | AES CORP COM | 42,586 | $448K | 0.1% | $10.52 | $15.28 | -32.1% | Stock | 00130H105 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $446K | 0.1% | $34.27 | $23.09 | +49.9% | Stock | 50012A108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $432K | 0.1% | $91.11 * | $40.00 | +109.9% | Stock | 064058100 |
| CI | THE CIGNA GROUP COM | 1,286 | $425K | 0.1% | $330.58 * | $167.70 | +89.6% | Stock | 125523100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $422K | 0.1% | $168.67 * | $146.90 | +2.7% | Stock | G87052109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 506 | $406K | 0.1% | $801.39 | $717.07 | — | ADR | N07059210 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $403K | 0.1% | $267.54 * | $115.62 | +125.5% | Stock | 89417E109 |
| FIX | COMFORT SYS USA INC COM | 748 | $401K | 0.1% | $536.21 * | $346.78 | +25.4% | Stock | 199908104 |
| GD | GENERAL DYNAMICS CORP COM | 1,370 | $400K | 0.1% | $291.66 * | $214.33 | +27.1% | Stock | 369550108 |
| KKR | KKR & CO INC COM | 3,000 | $399K | 0.1% | $133.03 * | $49.17 | +137.3% | Stock | 48251W104 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $394K | 0.1% | $90.90 | $85.08 | +5.8% | Stock | 194162103 |
| LOW | LOWES COS INC COM | 1,759 | $390K | 0.1% | $221.87 | $204.08 | +8.1% | Stock | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 6,870 | $385K | 0.1% | $56.06 | $35.32 | +55.6% | Stock | 31620R303 |
| MTB | M & T BK CORP COM | 1,966 | $381K | 0.1% | $193.99 * | $108.95 | +58.7% | Stock | 55261F104 |
| EG | EVEREST GROUP LTD COM | 1,100 | $374K | 0.1% | $339.85 | $216.58 | +58.7% | Stock | G3223R108 |
| ONON | ON HLDG AG NAMEN AKT A | 7,100 | $370K | 0.1% | $52.05 * | $31.65 | +61.0% | Stock | H5919C104 |
| EOG | EOG RES INC COM | 3,085 | $369K | 0.1% | $119.61 * | $51.50 | +117.6% | Stock | 26875P101 |
| SHEL | SHELL PLC SPON ADS | 5,074 | $357K | 0.1% | $70.41 | $65.74 | — | ADR | 780259305 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $356K | 0.1% | $177.84 | $136.84 | +29.4% | Stock | 780287108 |
| MET | METLIFE INC COM | 4,359 | $351K | 0.1% | $80.42 * | $30.46 | +148.9% | Stock | 59156R108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,392 | $339K | 0.1% | $141.71 | $141.71 | — | ETF | 46137V100 |
| DOW | DOW INC COM | 12,741 | $337K | 0.1% | $26.48 * | $36.34 | -23.5% | Stock | 260557103 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $336K | 0.1% | $134.42 * | $76.96 | +58.9% | Stock | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $332K | 0.1% | $332.17 * | $219.91 | +28.3% | Stock | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $328K | 0.1% | $218.80 * | $143.32 | +48.9% | Stock | 955306105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 309 | $326K | 0.1% | $1056.39 * | $204.79 | +98.7% | Stock | 88262P102 |
| STE | STERIS PLC SHS USD | 1,350 | $324K | 0.1% | $240.22 * | $158.45 | +46.3% | Stock | G8473T100 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $323K | 0.1% | $82.93 | $73.02 | — | ETF | 78464A870 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 5,610 | $319K | 0.1% | $56.90 | $56.90 | — | ETF | 46137V720 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $317K | 0.1% | $74.66 | $62.26 | +22.0% | Stock | 277432100 |
| PYPL | PAYPAL HLDGS INC COM | 4,228 | $314K | 0.1% | $74.32 * | $111.63 | -38.8% | Stock | 70450Y103 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 5,063 | $311K | 0.1% | $61.36 | $61.36 | — | ETF | 46137V696 |
| MKL | MARKEL GROUP INC COM | 155 | $310K | 0.1% | $1997.36 * | $1576.87 | +18.9% | Stock | 570535104 |
| WYNN | WYNN RESORTS LTD COM | 3,300 | $309K | 0.1% | $93.67 * | $78.88 | +7.0% | Stock | 983134107 |
| ALB | ALBEMARLE CORP COM | 4,892 | $307K | 0.1% | $62.67 * | $141.88 | -58.9% | Stock | 012653101 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,576 | $306K | 0.1% | $118.93 * | $75.86 | +51.9% | Stock | 008474108 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $303K | 0.1% | $172.24 * | $232.73 | -22.5% | Stock | 075887109 |
| APP | APPLOVIN CORP COM CL A | 850 | $298K | 0.1% | $350.08 * | $324.21 | 0.0% | Stock | 03831W108 |
| ED | CONSOLIDATED EDISON INC COM | 2,949 | $296K | 0.1% | $100.36 * | $90.14 | +15.0% | Stock | 209115104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $296K | 0.1% | $98.52 * | $82.91 | +7.9% | Stock | 81725T100 |
| GEF/B | GREIF INC CL B | 4,256 | $294K | 0.1% | $69.01 * | $62.88 | -6.8% | Stock | 397624206 |
| INTC | INTEL CORP COM | 13,100 | $293K | 0.1% | $22.40 * | $47.70 | -56.6% | Stock | 458140100 |
| CTVA | CORTEVA INC COM | 3,881 | $289K | 0.1% | $74.53 * | $50.73 | +30.4% | Stock | 22052L104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $286K | 0.1% | $42.01 * | $45.72 | -10.0% | Stock | 674599105 |
| HSY | HERSHEY CO COM | 1,700 | $282K | 0.1% | $165.95 * | $182.02 | -11.2% | Stock | 427866108 |
| TSLA | TESLA INC COM | 884 | $281K | 0.1% | $317.66 * | $275.70 | +9.3% | Stock | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,100 | $278K | 0.1% | $89.80 * | $66.46 | +26.5% | Stock | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $278K | 0.1% | $139.11 | $132.75 | +6.3% | Stock | 030420103 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 2,199 | $270K | 0.1% | $122.81 | $122.81 | — | ETF | 46138E586 |
| MDLZ | MONDELEZ INTL INC CL A | 4,002 | $270K | 0.1% | $67.44 * | $47.35 | +37.6% | Stock | 609207105 |
| SJM | SMUCKER J M CO COM NEW | 2,701 | $265K | 0.1% | $98.20 * | $107.22 | 0.0% | Stock | 832696405 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $260K | 0.1% | $207.62 * | $158.72 | +9.8% | Stock | 882508104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $259K | 0.1% | $14.06 * | $12.66 | -8.7% | Stock | G69451105 |
| F | FORD MTR CO COM | 23,191 | $252K | 0.1% | $10.85 * | $10.99 | -10.2% | Stock | 345370860 |
| SSD | SIMPSON MFG INC COM | 1,610 | $250K | 0.1% | $155.31 | $120.65 | +27.7% | Stock | 829073105 |
| TRN | TRINITY INDS INC COM | 9,100 | $246K | 0.1% | $27.01 * | $16.71 | +49.2% | Stock | 896522109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,680 | $244K | 0.1% | $52.21 | $52.21 | — | ETF | 46137V530 |
| ACA | ARCOSA INC COM | 2,760 | $239K | 0.1% | $86.71 * | $58.27 | +43.3% | Stock | 039653100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $238K | 0.1% | $250.84 * | $182.28 | +24.6% | Stock | 502431109 |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $235K | 0.1% | $293.42 * | $287.59 | -0.0% | REIT | 74460D109 |
| — | UNILEVER PLC SPON ADR NEW | 3,812 | $233K | 0.1% | $61.17 | $48.87 | — | ADR | 904767704 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,455 | $229K | 0.1% | $157.06 | $157.06 | — | ETF | 46137V845 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,220 | $227K | 0.1% | $11.25 * | $17.68 | -37.6% | CEF | 38147U107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $227K | 0.1% | $45.48 * | $45.94 | +1.8% | Stock | 130788102 |
| SRE | SEMPRA COM | 3,000 | $227K | 0.1% | $75.77 * | $65.02 | +11.6% | Stock | 816851109 |
| HPQ | HP INC COM | 9,200 | $225K | 0.1% | $24.46 | $16.34 | +51.2% | Stock | 40434L105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,327 | $224K | 0.1% | $12.90 | $31.75 | — | Stock | 92556H206 |
| CB | CHUBB LIMITED COM | 761 | $220K | 0.1% | $289.72 | $273.66 | +4.9% | Stock | H1467J104 |
| PSX | PHILLIPS 66 COM | 1,832 | $219K | 0.1% | $119.30 * | $80.94 | +35.2% | Stock | 718546104 |
| SSSS | SURO CAPITAL CORP COM NEW | 26,591 | $218K | 0.1% | $8.21 * | $3.94 | +51.2% | CEF | 86887Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,300 | $213K | 0.1% | $33.80 | $36.47 | -6.9% | Stock | 806857108 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $212K | 0.1% | $21.20 * | $11.03 | +69.5% | Stock | 320517105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,092 | $207K | 0.1% | $99.02 * | $81.07 | +17.7% | Stock | 68902V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 688 | $206K | 0.1% | $298.89 | $334.61 | -9.5% | Stock | G1151C101 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $201K | 0.1% | $698.73 * | $628.26 | 0.0% | Stock | 701094104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,480 | $199K | 0.1% | $30.68 | $31.44 | — | ETF | 464288687 |
| INTU | INTUIT COM | 239 | $188K | 0.1% | $787.63 * | $578.70 | +16.6% | Stock | 461202103 |
| PINS | PINTEREST INC CL A | 5,209 | $187K | 0.1% | $35.86 * | $30.35 | 0.0% | Stock | 72352L106 |
| LNG | CHENIERE ENERGY INC COM NEW | 756 | $184K | 0.1% | $243.52 * | $193.01 | +20.0% | Stock | 16411R208 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $182K | 0.1% | $14.15 * | $9.91 | +34.6% | Stock | Y62132108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,405 | $181K | 0.1% | $128.92 * | $129.79 | +1.5% | Stock | 494368103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,703 | $178K | 0.1% | $65.96 * | $84.00 | -33.8% | Stock | 810186106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,329 | $173K | 0.0% | $74.07 * | $72.68 | -4.3% | Stock | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,288 | $164K | 0.0% | $11.46 * | $17.16 | -45.7% | Stock | 934423104 |
| AMLP | ALERIAN MLP ETF | 3,348 | $164K | 0.0% | $48.86 | $36.22 | — | ETF | 00162Q452 |
| KHC | KRAFT HEINZ CO COM | 6,300 | $163K | 0.0% | $25.82 * | $25.55 | +4.3% | Stock | 500754106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,900 | $161K | 0.0% | $84.81 | $82.01 | — | ETF | 81369Y506 |
| FAST | FASTENAL CO COM | 3,800 | $160K | 0.0% | $42.00 * | $36.72 | +9.2% | Stock | 311900104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,650 | $154K | 0.0% | $93.30 * | $67.06 | +22.7% | Stock | 90353T100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,500 | $148K | 0.0% | $11.86 * | $10.55 | 0.0% | Stock | 76655K103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $146K | 0.0% | $73.19 * | $38.50 | +74.8% | Stock | 14448C104 |
| IP | INTERNATIONAL PAPER CO COM | 3,124 | $146K | 0.0% | $46.84 | $31.89 | +44.2% | Stock | 460146103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $142K | 0.0% | $56.85 | $56.71 | — | ETF | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $142K | 0.0% | $273.21 * | $142.04 | +75.5% | Stock | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 989 | $140K | 0.0% | $141.90 * | $134.31 | -18.9% | Stock | 007903107 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $139K | 0.0% | $11.13 | $15.03 | — | ETF | 46138E511 |
| FDX | FEDEX CORP COM | 600 | $136K | 0.0% | $227.31 * | $214.50 | +0.3% | Stock | 31428X106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,625 | $135K | 0.0% | $12.72 | $8.98 | — | CEF | 486606106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,550 | $134K | 0.0% | $86.37 | $69.42 | — | ETF | 032108664 |
| DE | DEERE & CO COM | 261 | $133K | 0.0% | $508.49 * | $361.66 | +34.0% | Stock | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 430 | $131K | 0.0% | $303.93 | $188.68 | — | ETF | 922908769 |
| TFC | TRUIST FINL CORP COM | 3,000 | $129K | 0.0% | $42.99 * | $29.10 | +30.6% | Stock | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $129K | 0.0% | $49.18 * | $32.47 | +40.3% | Stock | 247361702 |
| MS | MORGAN STANLEY COM NEW | 911 | $128K | 0.0% | $140.86 * | $102.92 | +17.5% | Stock | 617446448 |
| CW | CURTISS WRIGHT CORP COM | 256 | $125K | 0.0% | $488.55 * | $394.21 | 0.0% | Stock | 231561101 |
| MP | MP MATERIALS CORP COM CL A | 3,600 | $120K | 0.0% | $33.27 * | $25.52 | 0.0% | Stock | 553368101 |
| FISV | FISERV INC COM | 682 | $118K | 0.0% | $172.41 * | $156.03 | +16.2% | Stock | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,916 | $117K | 0.0% | $61.21 | $61.00 | — | ETF | 46438F101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 14,920 | $113K | 0.0% | $7.60 * | $10.16 | -26.9% | Stock | 185899101 |
| UNH | UNITEDHEALTH GROUP INC COM | 361 | $113K | 0.0% | $311.97 * | $463.47 | -19.1% | Stock | 91324P102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 29,016 | $110K | 0.0% | $3.79 * | $6.19 | -34.3% | Stock | 03675P102 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 10,347 | $110K | 0.0% | $10.60 * | $9.60 | +18.8% | Stock | 649445400 |
| CG | CARLYLE GROUP INC COM | 2,098 | $108K | 0.0% | $51.41 * | $43.73 | -3.7% | Stock | 14316J108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,550 | $107K | 0.0% | $19.25 | $23.02 | — | REIT | 09257W100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,664 | $106K | 0.0% | $63.94 | $61.41 | — | ETF | 46434V621 |
| SBUX | STARBUCKS CORP COM | 1,160 | $106K | 0.0% | $91.63 * | $88.56 | -3.8% | Stock | 855244109 |
| FANG | DIAMONDBACK ENERGY INC COM | 770 | $106K | 0.0% | $137.39 | $131.36 | +3.7% | Stock | 25278X109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 696 | $103K | 0.0% | $147.48 | $101.42 | — | ETF | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 408 | $99,083 | 0.0% | $242.85 * | $225.31 | 0.0% | Stock | 874054109 |
| NVO | NOVO-NORDISK A S ADR | 1,432 | $98,837 | 0.0% | $69.02 | $107.14 | — | ADR | 670100205 |
| CRM | SALESFORCE INC COM | 361 | $98,441 | 0.0% | $272.69 * | $275.98 | -3.6% | Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 70 | $93,739 | 0.0% | $1339.13 * | $67.12 | +68.5% | Stock | 64110L106 |
| PL | PLANET LABS PBC COM CL A | 15,261 | $93,092 | 0.0% | $6.10 * | $4.54 | -10.0% | Stock | 72703X106 |
| TPR | TAPESTRY INC COM | 1,055 | $92,640 | 0.0% | $87.81 * | $74.95 | 0.0% | Stock | 876030107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 8,000 | $91,840 | 0.0% | $11.48 * | $12.11 | 0.0% | Stock | 53115L104 |
| STXS | STEREOTAXIS INC COM NEW | 42,993 | $91,145 | 0.0% | $2.12 * | $2.86 | -29.0% | Stock | 85916J409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $89,942 | 0.0% | $78.21 * | $91.39 | -18.4% | Stock | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 125 | $88,469 | 0.0% | $707.75 * | $571.74 | 0.0% | Stock | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 850 | $88,196 | 0.0% | $103.76 | $98.44 | +3.6% | Stock | 025537101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $86,307 | 0.0% | $2.59 | $5.13 | -49.7% | Stock | H8817H100 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $84,748 | 0.0% | $3.74 * | $2.42 | +81.8% | Stock | 56400P706 |
| BAC | BANK AMERICA CORP COM | 1,727 | $81,722 | 0.0% | $47.32 * | $32.74 | +26.6% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 371 | $80,058 | 0.0% | $215.79 | $215.79 | — | ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,762 | 0.0% | $84.18 * | $67.45 | +17.0% | Stock | 744573106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $71,175 | 0.0% | $109.50 | $136.47 | — | ETF | 464287515 |
| — | HESS CORP COM | 500 | $69,270 | 0.0% | $138.54 | $159.73 | — | Stock | 42809H107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $68,700 | 0.0% | $6.87 | $18.30 | — | REIT | 04208T108 |
| PWR | QUANTA SVCS INC COM | 178 | $67,298 | 0.0% | $378.08 * | $252.96 | +26.8% | Stock | 74762E102 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $61,781 | 0.0% | $4.23 * | $19.29 | -76.2% | Stock | 05508R106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,422 | $58,788 | 0.0% | $4.38 * | $10.94 | -64.6% | Stock | 550241103 |
| VST | VISTRA CORP COM | 300 | $58,143 | 0.0% | $193.81 * | $147.45 | 0.0% | Stock | 92840M102 |
| URI | UNITED RENTALS INC COM | 77 | $58,012 | 0.0% | $753.40 * | $318.25 | +109.1% | Stock | 911363109 |
| IDA | IDACORP INC COM | 500 | $57,725 | 0.0% | $115.45 | $108.06 | +7.2% | Stock | 451107106 |
| CTAS | CINTAS CORP COM | 250 | $55,718 | 0.0% | $222.87 * | $197.78 | +8.3% | Stock | 172908105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $54,400 | 0.0% | $54.40 | $49.93 | — | ETF | 46654Q203 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $54,108 | 0.0% | $5.01 | $12.31 | — | Stock | 659310106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $52,370 | 0.0% | $52.37 | $42.12 | — | ETF | 81369Y605 |
| EA | ELECTRONIC ARTS INC COM | 322 | $51,423 | 0.0% | $159.70 * | $130.68 | +12.8% | Stock | 285512109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $48,326 | 0.0% | $6.62 * | $8.77 | -30.3% | Stock | 913483103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | $48,064 | 0.0% | $240.32 | $216.87 | — | ETF | 46432F396 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $46,254 | 0.0% | $308.36 * | $271.51 | 0.0% | Stock | 989207105 |
| TGT | TARGET CORP COM | 455 | $44,886 | 0.0% | $98.65 * | $153.78 | -39.3% | Stock | 87612E106 |
| MAIN | MAIN STR CAP CORP COM | 725 | $42,848 | 0.0% | $59.10 * | $59.45 | -7.0% | CEF | 56035L104 |
| WAB | WABTEC COM | 199 | $41,685 | 0.0% | $209.47 * | $164.27 | +16.7% | Stock | 929740108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $37,790 | 0.0% | $75.58 | $42.75 | — | ETF | 33734X846 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 207 | $37,683 | 0.0% | $182.04 | $157.92 | — | ETF | 46137V357 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $35,507 | 0.0% | $1.18 * | $1.93 | -4.8% | Stock | G1933S101 |
| ETR | ENTERGY CORP NEW COM | 400 | $33,248 | 0.0% | $83.12 * | $80.44 | +1.0% | Stock | 29364G103 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,859 | $31,733 | 0.0% | $17.07 * | $14.62 | -31.6% | Stock | 21874A106 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $31,591 | 0.0% | $5.82 | $5.53 | — | CEF | 362397101 |
| SYK | STRYKER CORPORATION COM | 75 | $29,672 | 0.0% | $395.63 * | $274.65 | +35.3% | Stock | 863667101 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $28,342 | 0.0% | $566.84 | $562.13 | 0.0% | Stock | 776696106 |
| STLD | STEEL DYNAMICS INC COM | 200 | $25,602 | 0.0% | $128.01 | $78.47 | +61.0% | Stock | 858119100 |
| PGEN | PRECIGEN INC COM | 17,000 | $24,140 | 0.0% | $1.42 | $4.32 | -67.1% | Stock | 74017N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 376 | $23,227 | 0.0% | $61.77 * | $37.59 | -1.8% | Stock | 11271J107 |
| RDDT | REDDIT INC CL A | 93 | $14,003 | 0.0% | $150.57 * | $113.37 | 0.0% | Stock | 75734B100 |
| TPICQ | TPI COMPOSITES INC COM | 16,213 | $13,932 | 0.0% | $0.86 * | $11.98 | -91.5% | Stock | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $12,028 | 0.0% | $308.41 | $202.51 | +49.3% | Stock | 053015103 |
| 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 | $5,978 | 0.0% | $543.45 * | $398.28 | +31.3% | Stock | 46120E602 |
| SLV | ISHARES SILVER TRUST | 100 | $3,281 | 0.0% | $32.81 | $18.71 | — | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1,626 | 0.0% | $12.51 | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $568 | 0.0% | $568.00 | $349.32 | — | ETF | 922908363 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 11 | $562 | 0.0% | $51.09 | $51.09 | — | ETF | 46431W507 |