CIK: 0001506073 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $328,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,525 | $29,486 | 9.0% | $149.25 | +183.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,771 | $25,810 | 7.8% | $107.55 | +106.4% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 13,535 | $11,991 | 3.6% | $122.07 | +629.3% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 48,351 | $10,195 | 3.1% | $107.03 | +91.5% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 67,201 | $8,161 | 2.5% | $93.52 | +26.3% | Stock | 67066G104 |
| FLO | FLOWERS FOODS INC COM | 323,528 | $7,464 | 2.3% | $24.07 | -13.5% | Stock | 343498101 |
| XOM | EXXON MOBIL CORP COM | 62,664 | $7,345 | 2.2% | $67.96 | +61.9% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 29,637 | $5,853 | 1.8% | $80.38 | +122.3% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 34,221 | $5,721 | 1.7% | $110.96 | +51.6% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,061 | $5,540 | 1.7% | $101.37 | +86.4% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 29,012 | $5,406 | 1.6% | $130.54 | +39.8% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 32,527 | $4,981 | 1.5% | $55.20 | +142.1% | Stock | 09260D107 |
| UNP | UNION PAC CORP COM | 18,221 | $4,491 | 1.4% | $147.52 | +59.1% | Stock | 907818108 |
| ILMN | ILLUMINA INC COM | 32,775 | $4,274 | 1.3% | $295.06 | -58.2% | Stock | 452327109 |
| HON | HONEYWELL INTL INC COM | 20,664 | $4,271 | 1.3% | $143.92 | +30.9% | Stock | 438516106 |
| CAT | CATERPILLAR INC COM | 9,608 | $3,758 | 1.1% | $141.66 | +139.1% | Stock | 149123101 |
| SPGI | S&P GLOBAL INC COM | 7,000 | $3,616 | 1.1% | $246.86 | +98.4% | Stock | 78409V104 |
| V | VISA INC COM CL A | 12,759 | $3,508 | 1.1% | $196.99 | +35.9% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,820 | $3,139 | 1.0% | $242.69 | +82.2% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 26,736 | $3,048 | 0.9% | $85.50 | +25.2% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 31,388 | $3,019 | 0.9% | $103.82 | -12.8% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 26,416 | $3,000 | 0.9% | $66.51 | +69.9% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,079 | $2,667 | 0.8% | $107.60 | +55.0% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 15,210 | $2,624 | 0.8% | $145.39 | +8.7% | Stock | 11135F101 |
| WMT | WALMART INC COM | 32,215 | $2,601 | 0.8% | $51.77 | +40.0% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2,568 | 0.8% | $121.93 | +25.2% | Stock | 478160104 |
| PFE | PFIZER INC COM | 78,402 | $2,269 | 0.7% | $27.71 | -3.7% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 5,493 | $2,226 | 0.7% | $260.33 | +35.5% | Stock | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 93,854 | $2,073 | 0.6% | $13.45 | +47.6% | Stock | 49456B101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,603 | $2,067 | 0.6% | $509.04 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,841 | $1,996 | 0.6% | $115.73 | +45.4% | Stock | 697435105 |
| EFX | EQUIFAX INC COM | 6,729 | $1,977 | 0.6% | $132.13 | +111.3% | Stock | 294429105 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,565 | $1,944 | 0.6% | $81.73 | +38.6% | Stock | 03769M106 |
| NEM | NEWMONT CORP COM | 36,350 | $1,943 | 0.6% | $41.08 | +17.8% | Stock | 651639106 |
| WM | WASTE MGMT INC DEL COM | 9,220 | $1,914 | 0.6% | $108.81 | +87.7% | Stock | 94106L109 |
| GE | GE AEROSPACE COM NEW | 10,015 | $1,889 | 0.6% | $87.32 | +92.3% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,826 | $1,854 | 0.6% | $45.99 | -5.1% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 29,511 | $1,847 | 0.6% | $50.68 | +17.2% | Stock | 172967424 |
| T | AT&T INC COM | 83,674 | $1,841 | 0.6% | $16.50 | +13.8% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 12,464 | $1,836 | 0.6% | $102.52 | +36.5% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,923 | $1,808 | 0.5% | $542.26 | +8.6% | Stock | 883556102 |
| CVS | CVS HEALTH CORP COM | 28,706 | $1,805 | 0.5% | $57.21 | -3.5% | Stock | 126650100 |
| GTLS | CHART INDUSTRIES | 14,127 | $1,754 | 0.5% | $151.55 | -13.4% | Stock | 16115Q308 |
| SHOP | SHOPIFY INC CL A | 21,583 | $1,730 | 0.5% | $43.47 | +58.9% | Stock | 82509L107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,511 | $1,714 | 0.5% | $405.20 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,789 | $1,697 | 0.5% | $36.57 | +5.0% | Stock | 92343V104 |
| GLW | CORNING INC COM | 37,120 | $1,676 | 0.5% | $28.37 | +44.0% | Stock | 219350105 |
| OKE | ONEOK INC NEW COM | 17,820 | $1,624 | 0.5% | $49.12 | +65.9% | Stock | 682680103 |
| CSCO | CISCO SYS INC COM | 30,287 | $1,612 | 0.5% | $40.20 | +16.4% | Stock | 17275R102 |
| PSNL | PERSONALIS INC COM | 292,489 | $1,574 | 0.5% | $9.24 | -55.4% | Stock | 71535D106 |
| SO | SOUTHERN CO COM | 17,334 | $1,563 | 0.5% | $54.04 | +51.0% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 4,814 | $1,551 | 0.5% | $207.30 | +51.1% | Stock | 031162100 |
| AFL | AFLAC INC COM | 13,333 | $1,491 | 0.5% | $44.40 | +122.4% | Stock | 001055102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $1,398 | 0.4% | $54.54 | +204.0% | Stock | 12008R107 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1,396 | 0.4% | $28.00 | +37.2% | Stock | 174610105 |
| LIN | LINDE PLC SHS | 2,906 | $1,386 | 0.4% | $380.92 | +17.6% | Stock | G54950103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 40,047 | $1,356 | 0.4% | $25.16 | +17.0% | REIT | 962166104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,263 | $1,323 | 0.4% | $324.81 | +59.0% | Stock | 539830109 |
| BLK | BLACKROCK INC COM | 1,348 | $1,280 | 0.4% | $840.24 | 0.0% | Stock | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 43,670 | $1,271 | 0.4% | $24.36 | — | Stock | 293792107 |
| IRM | IRON MTN INC DEL COM | 10,643 | $1,265 | 0.4% | $34.74 | +193.8% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 13,975 | $1,258 | 0.4% | $75.02 | +7.7% | Stock | G5960L103 |
| KO | COCA COLA CO COM | 17,075 | $1,227 | 0.4% | $45.14 | +45.4% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 2,105 | $1,205 | 0.4% | $182.52 | +180.6% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1,192 | 0.4% | $61.82 | +43.9% | Stock | 29261A100 |
| GIS | GENERAL MLS INC COM | 16,060 | $1,186 | 0.4% | $55.02 | +19.3% | Stock | 370334104 |
| RTX | RTX CORPORATION COM | 9,752 | $1,182 | 0.4% | $75.81 | +46.5% | Stock | 75513E101 |
| CSX | CSX CORP COM | 33,847 | $1,169 | 0.4% | $28.63 | +16.0% | Stock | 126408103 |
| MCK | MCKESSON CORP COM | 2,353 | $1,163 | 0.4% | $501.29 | +10.4% | Stock | 58155Q103 |
| QXO | QXO INC COM NEW | 73,500 | $1,159 | 0.4% | $29.17 | 0.0% | Stock | 82846H405 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $1,144 | 0.3% | $128.16 | +91.3% | Stock | 025816109 |
| FSLR | FIRST SOLAR INC COM | 4,579 | $1,142 | 0.3% | $102.72 | +119.2% | Stock | 336433107 |
| NEE | NEXTERA ENERGY INC COM | 13,414 | $1,134 | 0.3% | $64.02 | +16.9% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 3,416 | $1,132 | 0.3% | $254.79 | +18.2% | Stock | G29183103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,385 | $1,130 | 0.3% | $32.74 | +142.7% | Stock | 46817M107 |
| GNRC | GENERAC HLDGS INC COM | 7,091 | $1,127 | 0.3% | $127.63 | +16.2% | Stock | 368736104 |
| PG | PROCTER AND GAMBLE CO COM | 6,469 | $1,120 | 0.3% | $109.05 | +50.6% | Stock | 742718109 |
| BA | BOEING CO COM | 7,278 | $1,107 | 0.3% | $231.25 | -25.9% | Stock | 097023105 |
| PRU | PRUDENTIAL FINL INC COM | 9,082 | $1,100 | 0.3% | $85.32 | +29.6% | Stock | 744320102 |
| MMM | 3M CO COM | 7,815 | $1,068 | 0.3% | $92.88 | +28.3% | Stock | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,837 | $1,040 | 0.3% | $14.37 | +207.8% | Stock | 35671D857 |
| KEY | KEYCORP COM | 61,200 | $1,025 | 0.3% | $15.23 | -2.4% | Stock | 493267108 |
| CMCSA | COMCAST CORP NEW CL A | 23,959 | $1,001 | 0.3% | $31.90 | +18.3% | Stock | 20030N101 |
| DVN | DEVON ENERGY CORP NEW COM | 25,506 | $998 | 0.3% | $42.68 | -1.2% | Stock | 25179M103 |
| KMX | CARMAX INC COM | 12,836 | $993 | 0.3% | $115.11 | -31.3% | Stock | 143130102 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $975 | 0.3% | $442.00 | +95.0% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 5,715 | $972 | 0.3% | $119.94 | +35.8% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 5,700 | $969 | 0.3% | $99.79 | +71.5% | Stock | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $963 | 0.3% | $80.73 | +82.8% | REIT | 828806109 |
| ONON | ON HLDG AG NAMEN AKT A | 19,000 | $953 | 0.3% | $31.65 | +35.6% | Stock | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,983 | $921 | 0.3% | $115.89 | +44.5% | Stock | 693475105 |
| ENB | ENBRIDGE INC COM | 22,642 | $919 | 0.3% | $26.10 | +36.1% | Stock | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $879 | 0.3% | $94.37 | -18.8% | Stock | 31620M106 |
| AES | AES CORP COM | 42,586 | $854 | 0.3% | $15.28 | +7.6% | Stock | 00130H105 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $850 | 0.3% | $60.14 | +82.6% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 3,356 | $816 | 0.2% | $210.64 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,530 | $808 | 0.2% | $390.98 | +22.3% | Stock | 666807102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 27,214 | $797 | 0.2% | $20.10 | +28.7% | CEF | 09261X102 |
| ALB | ALBEMARLE CORP COM | 8,399 | $795 | 0.2% | $141.88 | -39.2% | Stock | 012653101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,527 | $795 | 0.2% | $10.04 | — | Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 8,605 | $767 | 0.2% | $24.68 | +33.6% | Stock | 26614N102 |
| — | ROCKET LAB USA INC COM | 74,139 | $721 | 0.2% | $5.28 | — | Stock | 773122106 |
| DOW | DOW INC COM | 13,106 | $716 | 0.2% | $37.90 | +26.4% | Stock | 260557103 |
| CCI | CROWN CASTLE INC COM | 6,000 | $712 | 0.2% | $99.71 | +2.3% | REIT | 22822V101 |
| MCD | MCDONALDS CORP COM | 2,289 | $697 | 0.2% | $231.05 | +15.4% | Stock | 580135101 |
| EMR | EMERSON ELEC CO COM | 6,193 | $677 | 0.2% | $89.53 | +17.4% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 6,213 | $654 | 0.2% | $47.16 | +122.8% | Stock | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,631 | $649 | 0.2% | $72.55 | +46.0% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $629 | 0.2% | $97.49 | +143.4% | Stock | 452308109 |
| SEIC | SEI INVTS CO COM | 9,000 | $623 | 0.2% | $57.17 | +14.7% | Stock | 784117103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,485 | $611 | 0.2% | $118.08 | +2.1% | Stock | 911312106 |
| RPM | RPM INTL INC COM | 5,000 | $605 | 0.2% | $89.88 | +28.8% | Stock | 749685103 |
| ADBE | ADOBE INC COM | 1,149 | $595 | 0.2% | $547.08 | +0.3% | Stock | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,631 | $594 | 0.2% | $195.46 | — | ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC CL A | 5,100 | $586 | 0.2% | $134.60 | -8.6% | Stock | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,273 | $572 | 0.2% | $157.97 | +160.0% | Stock | 620076307 |
| ORCL | ORACLE CORP COM | 3,312 | $564 | 0.2% | $74.21 | +92.8% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 17,619 | $553 | 0.2% | $35.02 | — | ADR | 055622104 |
| BAX | BAXTER INTL INC COM | 14,292 | $543 | 0.2% | $37.28 | -4.2% | Stock | 071813109 |
| MA | MASTERCARD INCORPORATED CL A | 1,091 | $539 | 0.2% | $412.69 | +11.9% | Stock | 57636Q104 |
| COHR | COHERENT CORP COM | 6,000 | $533 | 0.2% | $54.83 | +36.3% | Stock | 19247G107 |
| AMAT | APPLIED MATLS INC COM | 2,600 | $525 | 0.2% | $102.03 | +98.3% | Stock | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,000 | $521 | 0.2% | $173.67 | — | ADR | 874039100 |
| WMB | WILLIAMS COS INC COM | 11,274 | $515 | 0.2% | $25.76 | +62.1% | Stock | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,800 | $507 | 0.2% | $59.37 | -6.8% | Stock | 169656105 |
| WPC | WP CAREY INC COM | 7,956 | $496 | 0.2% | $79.49 | — | REIT | 92936U109 |
| GILD | GILEAD SCIENCES INC COM | 5,801 | $486 | 0.1% | $53.64 | +36.2% | Stock | 375558103 |
| LOW | LOWES COS INC COM | 1,759 | $476 | 0.1% | $204.08 | +15.7% | Stock | 548661107 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $476 | 0.1% | $62.26 | +51.3% | Stock | 277432100 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $466 | 0.1% | $11.03 | +37.8% | Stock | 320517105 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,959 | $465 | 0.1% | $193.88 | +7.1% | Stock | G3643J108 |
| GEV | GE VERNOVA INC COM | 1,807 | $461 | 0.1% | $158.63 | +20.8% | Stock | 36828A101 |
| MRNA | MODERNA INC COM | 6,763 | $452 | 0.1% | $147.08 | -37.6% | Stock | 60770K107 |
| NKE | NIKE INC CL B | 5,111 | $452 | 0.1% | $76.01 | 0.0% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 8,823 | $450 | 0.1% | $29.18 | +56.0% | Stock | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $450 | 0.1% | $143.32 | +112.8% | Stock | 955306105 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $450 | 0.1% | $85.08 | +16.3% | Stock | 194162103 |
| DTE | DTE ENERGY CO COM | 3,500 | $449 | 0.1% | $87.47 | +31.3% | Stock | 233331107 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $448 | 0.1% | $232.73 | -2.2% | Stock | 075887109 |
| CI | THE CIGNA GROUP COM | 1,286 | $446 | 0.1% | $167.70 | +99.8% | Stock | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,041 | $437 | 0.1% | $84.00 | -21.9% | Stock | 810186106 |
| EG | EVEREST GROUP LTD COM | 1,100 | $431 | 0.1% | $216.58 | +72.3% | Stock | G3223R108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,100 | $420 | 0.1% | $75.10 | 0.0% | Stock | 579780206 |
| L | LOEWS CORP COM | 5,290 | $418 | 0.1% | $58.71 | +33.1% | Stock | 540424108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,700 | $413 | 0.1% | $82.01 | — | ETF | 81369Y506 |
| TRMB | TRIMBLE INC COM | 6,500 | $404 | 0.1% | $56.97 | -2.0% | Stock | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,420 | $398 | 0.1% | $33.87 | +52.1% | Stock | 31620R303 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,000 | $394 | 0.1% | $46.91 | — | ETF | 922020805 |
| KKR | KKR & CO INC COM | 3,000 | $392 | 0.1% | $49.17 | +138.8% | Stock | 48251W104 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $385 | 0.1% | $73.02 | — | ETF | 78464A870 |
| INTC | INTEL CORP COM | 16,274 | $382 | 0.1% | $47.70 | -47.8% | Stock | 458140100 |
| EOG | EOG RES INC COM | 3,085 | $379 | 0.1% | $51.50 | +133.8% | Stock | 26875P101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $377 | 0.1% | $146.90 | 0.0% | Stock | G87052109 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $377 | 0.1% | $23.09 | +19.1% | Stock | 50012A108 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $367 | 0.1% | $25.55 | +5.3% | Stock | 65249B109 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 32,400 | $362 | 0.1% | $12.66 | -13.2% | Stock | G69451105 |
| OXY | OCCIDENTAL PETE CORP COM | 7,008 | $361 | 0.1% | $45.72 | +21.2% | Stock | 674599105 |
| MET | METLIFE INC COM | 4,345 | $358 | 0.1% | $30.46 | +136.0% | Stock | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $353 | 0.1% | $115.62 | +86.2% | Stock | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,012 | $347 | 0.1% | $128.48 | +44.1% | Stock | 25278X109 |
| GD | GENERAL DYNAMICS CORP COM | 1,144 | $346 | 0.1% | $202.14 | +41.7% | Stock | 369550108 |
| CMI | CUMMINS INC COM | 1,066 | $345 | 0.1% | $215.86 | +33.4% | Stock | 231021106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $341 | 0.1% | $40.00 | +59.6% | Stock | 064058100 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $338 | 0.1% | $76.96 | +81.1% | Stock | 91913Y100 |
| MTB | M & T BK CORP COM | 1,868 | $333 | 0.1% | $104.58 | +52.1% | Stock | 55261F104 |
| HPQ | HP INC COM | 9,200 | $330 | 0.1% | $16.34 | +103.5% | Stock | 40434L105 |
| STE | STERIS PLC SHS USD | 1,350 | $327 | 0.1% | $158.45 | +45.9% | Stock | G8473T100 |
| HSY | HERSHEY CO COM | 1,700 | $326 | 0.1% | $183.90 | +1.2% | Stock | 427866108 |
| WYNN | WYNN RESORTS LTD COM | 3,400 | $326 | 0.1% | $78.22 | +1.3% | Stock | 983134107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $325 | 0.1% | $52.37 | — | ETF | 46137V142 |
| SYY | SYSCO CORP COM | 4,082 | $319 | 0.1% | $55.14 | +30.8% | Stock | 871829107 |
| TRN | TRINITY INDS INC COM | 9,100 | $317 | 0.1% | $16.71 | +80.7% | Stock | 896522109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,302 | $317 | 0.1% | $46.52 | +44.4% | Stock | 609207105 |
| SSD | SIMPSON MFG INC COM | 1,610 | $308 | 0.1% | $120.65 | +47.4% | Stock | 829073105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,045 | $303 | 0.1% | $17.85 | -18.6% | CEF | 38147U107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,254 | $298 | 0.1% | $182.28 | +23.2% | Stock | 502431109 |
| GEF/B | GREIF INC CL B | 4,256 | $297 | 0.1% | $62.88 | -2.2% | Stock | 397624206 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,058 | $297 | 0.1% | $151.46 | +87.6% | Stock | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $292 | 0.1% | $132.75 | +3.4% | Stock | 030420103 |
| CRBG | COREBRIDGE FINL INC COM | 10,000 | $292 | 0.1% | $27.05 | 0.0% | Stock | 21871X109 |
| FIX | COMFORT SYS USA INC COM | 746 | $291 | 0.1% | $327.83 | 0.0% | Stock | 199908104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 12,500 | $284 | 0.1% | $19.19 | -5.8% | Stock | 34379V103 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $284 | 0.1% | $115.45 | — | ETF | 464287176 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $281 | 0.1% | $136.84 | 0.0% | Stock | 780287108 |
| — | UNILEVER PLC SPON ADR NEW | 4,312 | $280 | 0.1% | $48.87 | — | ADR | 904767704 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 315 | $279 | 0.1% | $204.79 | +33.0% | Stock | 88262P102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $271 | 0.1% | $45.94 | +10.7% | Stock | 130788102 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $268 | 0.1% | $219.91 | +18.0% | Stock | 773903109 |
| ERIE | ERIE INDTY CO CL A | 494 | $267 | 0.1% | $447.24 | 0.0% | Stock | 29530P102 |
| CASIF | CASI PHARMACEUTICALS INC COM | 43,091 | $265 | 0.1% | $1.93 | +235.7% | Stock | G1933S101 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,275 | $264 | 0.1% | $75.86 | 0.0% | Stock | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,049 | $262 | 0.1% | $21.66 | +41.7% | Stock | 69608A108 |
| ACA | ARCOSA INC COM | 2,760 | $262 | 0.1% | $58.27 | +49.4% | Stock | 039653100 |
| SRE | SEMPRA COM | 3,000 | $251 | 0.1% | $65.02 | +17.5% | Stock | 816851109 |
| PYPL | PAYPAL HLDGS INC COM | 3,185 | $249 | 0.1% | $128.80 | -48.2% | Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $248 | 0.1% | $157.28 | +22.7% | Stock | 882508104 |
| F | FORD MTR CO COM | 23,391 | $247 | 0.1% | $11.29 | -7.6% | Stock | 345370860 |
| KR | KROGER CO COM | 4,222 | $242 | 0.1% | $47.33 | +10.2% | Stock | 501044101 |
| PSX | PHILLIPS 66 COM | 1,832 | $241 | 0.1% | $80.94 | +58.6% | Stock | 718546104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $241 | 0.1% | $82.91 | -8.5% | Stock | 81725T100 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $240 | 0.1% | $41.12 | +3.8% | Stock | 680665205 |
| SLB | SCHLUMBERGER LTD COM STK | 5,600 | $235 | 0.1% | $36.26 | +17.7% | Stock | 806857108 |
| ROP | ROPER TECHNOLOGIES INC COM | 421 | $234 | 0.1% | $496.08 | +9.8% | Stock | 776696106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $233 | 0.1% | $137.22 | — | ETF | 464287556 |
| CLX | CLOROX CO DEL COM | 1,400 | $228 | 0.1% | $126.58 | +11.5% | Stock | 189054109 |
| NUE | NUCOR CORP COM | 1,500 | $226 | 0.1% | $59.18 | +148.1% | Stock | 670346105 |
| CF | CF INDS HLDGS INC COM | 2,601 | $223 | 0.1% | $84.79 | -11.7% | Stock | 125269100 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,825 | $222 | 0.1% | $9.91 | +61.6% | Stock | Y62132108 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,137 | $222 | 0.1% | $81.07 | +14.8% | Stock | 68902V107 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $222 | 0.1% | $84.41 | +11.9% | Stock | 209115104 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $222 | 0.1% | $25.55 | +24.5% | Stock | 500754106 |
| CTVA | CORTEVA INC COM | 3,747 | $220 | 0.1% | $50.17 | +7.2% | Stock | 22052L104 |
| MKL | MARKEL GROUP INC COM | 139 | $218 | 0.1% | $1553.13 | +0.8% | Stock | 570535104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,313 | $217 | 0.1% | $72.34 | +15.8% | Stock | 36266G107 |
| CRM | SALESFORCE INC COM | 793 | $217 | 0.1% | $273.77 | -7.3% | Stock | 79466L302 |
| — | PARAMOUNT GLOBAL CLASS B COM | 20,327 | $216 | 0.1% | $31.75 | — | Stock | 92556H206 |
| NVO | NOVO-NORDISK A S ADR | 1,800 | $214 | 0.1% | $107.14 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,400 | $208 | 0.1% | $59.01 | 0.0% | Stock | 962879102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 730 | $207 | 0.1% | $188.68 | — | ETF | 922908769 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 2,530 | $201 | 0.1% | $79.58 | — | ETF | 46137V779 |
| ZTS | ZOETIS INC CL A | 1,027 | $201 | 0.1% | $151.67 | +19.6% | Stock | 98978V103 |
| PINS | PINTEREST INC CL A | 5,858 | $190 | 0.1% | $31.43 | +8.1% | Stock | 72352L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $186 | 0.1% | $320.99 | +0.6% | Stock | G1151C101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 432 | $183 | 0.1% | $391.13 | — | ETF | 78467X109 |
| PSA | PUBLIC STORAGE OPER CO COM | 500 | $182 | 0.1% | $306.57 | 0.0% | REIT | 74460D109 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $172 | 0.1% | $26.26 | +7.5% | Stock | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,616 | $171 | 0.1% | $106.12 | — | ADR | 01609W102 |
| TFC | TRUIST FINL CORP COM | 4,000 | $171 | 0.1% | $29.10 | +36.0% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 600 | $164 | 0.0% | $214.50 | +31.1% | Stock | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $161 | 0.0% | $38.50 | +78.0% | Stock | 14448C104 |
| INTU | INTUIT COM | 256 | $159 | 0.0% | $578.70 | +9.4% | Stock | 461202103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,740 | $158 | 0.0% | $31.57 | — | ETF | 464288687 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $154 | 0.0% | $15.03 | — | ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 | $151 | 0.0% | $31.89 | +38.6% | Stock | 460146103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,000 | $149 | 0.0% | $68.08 | 0.0% | REIT | 29476L107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $149 | 0.0% | $56.71 | — | ETF | 46641Q332 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $143 | 0.0% | $2.42 | +137.1% | Stock | 56400P706 |
| AMLP | ALERIAN MLP ETF | 3,020 | $142 | 0.0% | $34.42 | — | ETF | 00162Q452 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $142 | 0.0% | $5.13 | -3.9% | Stock | H8817H100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 17,050 | $141 | 0.0% | $17.16 | -54.5% | Stock | 934423104 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $137 | 0.0% | $54.82 | — | ADR | 780259305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $133 | 0.0% | $32.47 | +32.1% | Stock | 247361702 |
| CEG | CONSTELLATION ENERGY CORP COM | 505 | $131 | 0.0% | $139.34 | +41.5% | Stock | 21037T109 |
| BGS | B & G FOODS INC NEW COM | 14,582 | $129 | 0.0% | $19.29 | -64.3% | Stock | 05508R106 |
| TSLA | TESLA INC COM | 494 | $129 | 0.0% | $212.77 | +7.2% | Stock | 88160R101 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $129 | 0.0% | $142.04 | +61.8% | Stock | 571903202 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $126 | 0.0% | $9.60 | +10.3% | Stock | 649445400 |
| FISV | FISERV INC COM | 682 | $123 | 0.0% | $156.03 | +5.7% | Stock | 337738108 |
| SSSS | SURO CAPITAL CORP COM NEW | 30,290 | $122 | 0.0% | $3.86 | +1.5% | CEF | 86887Q109 |
| FAST | FASTENAL CO COM | 1,700 | $121 | 0.0% | $32.92 | 0.0% | Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 205 | $120 | 0.0% | $466.78 | +17.5% | Stock | 91324P102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,056 | $114 | 0.0% | $10.94 | -61.0% | Stock | 550241103 |
| SBUX | STARBUCKS CORP COM | 1,165 | $114 | 0.0% | $88.10 | -6.0% | Stock | 855244109 |
| GRAL | GRAIL INC COM | 8,241 | $113 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $108 | 0.0% | $18.30 | — | REIT | 04208T108 |
| DE | DEERE & CO COM | 252 | $105 | 0.0% | $349.66 | +5.6% | Stock | 244199105 |
| CB | CHUBB LIMITED COM | 361 | $104 | 0.0% | $270.79 | 0.0% | Stock | H1467J104 |
| TPICQ | TPI COMPOSITES INC COM | 22,386 | $102 | 0.0% | $11.98 | -65.9% | Stock | 87266J104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 978 | $99 | 0.0% | $99.25 | — | ETF | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,100 | $98 | 0.0% | $67.45 | +13.2% | Stock | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 593 | $97 | 0.0% | $132.62 | +14.6% | Stock | 007903107 |
| GSK | GSK PLC SPONSORED ADR | 2,379 | $97 | 0.0% | $43.39 | — | ADR | 37733W204 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $95 | 0.0% | $8.12 | — | CEF | 486606106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 694 | $94 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 505 | $90 | 0.0% | $157.92 | — | ETF | 46137V357 |
| PLD | PROLOGIS INC. COM | 700 | $88 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| URI | UNITED RENTALS INC COM | 107 | $87 | 0.0% | $318.25 | +123.3% | Stock | 911363109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,555 | $87 | 0.0% | $25.59 | — | REIT | 09257W100 |
| STXS | STEREOTAXIS INC COM NEW | 41,193 | $84 | 0.0% | $2.93 | -31.3% | Stock | 85916J409 |
| LNG | CHENIERE ENERGY INC COM NEW | 451 | $81 | 0.0% | $152.27 | +18.1% | Stock | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $76 | 0.0% | $94.37 | -23.0% | Stock | 28176E108 |
| PWR | QUANTA SVCS INC COM | 253 | $75 | 0.0% | $226.98 | +16.3% | Stock | 74762E102 |
| CG | CARLYLE GROUP INC COM | 1,745 | $75 | 0.0% | $42.05 | -4.5% | Stock | 14316J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 700 | $72 | 0.0% | $93.04 | 0.0% | Stock | 025537101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,050 | $72 | 0.0% | $68.28 | — | ETF | 032108664 |
| BAC | BANK AMERICA CORP COM | 1,798 | $71 | 0.0% | $32.74 | +18.4% | Stock | 060505104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 309 | $71 | 0.0% | $305.00 | — | ETF | 464287523 |
| MS | MORGAN STANLEY COM NEW | 675 | $70 | 0.0% | $77.13 | +25.6% | Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $68 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 7,164 | $65 | 0.0% | $31.18 | -50.5% | Stock | 644393100 |
| TGT | TARGET CORP COM | 400 | $62 | 0.0% | $162.10 | -13.0% | Stock | 87612E106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $62 | 0.0% | $145.16 | — | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $58 | 0.0% | $136.47 | — | ETF | 464287515 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $57 | 0.0% | $12.31 | — | Stock | 659310106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $56 | 0.0% | $267.63 | +25.5% | Stock | 989207105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $55 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| EA | ELECTRONIC ARTS INC COM | 364 | $52 | 0.0% | $130.68 | +10.2% | Stock | 285512109 |
| IDA | IDACORP INC COM | 500 | $52 | 0.0% | $108.06 | -7.6% | Stock | 451107106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 222 | $45 | 0.0% | $187.35 | — | ETF | 46432F396 |
| CW | CURTISS WRIGHT CORP COM | 132 | $43 | 0.0% | $164.96 | +78.8% | Stock | 231561101 |
| IWM | ISHARES RUSSELL 2000 ETF | 196 | $43 | 0.0% | $216.84 | — | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 60 | $43 | 0.0% | $62.46 | +7.1% | Stock | 64110L106 |
| CTAS | CINTAS CORP COM | 200 | $41 | 0.0% | $176.08 | +8.4% | Stock | 172908105 |
| STZ | CONSTELLATION BRANDS INC CL A | 150 | $39 | 0.0% | $225.30 | +6.6% | Stock | 21036P108 |
| WAB | WABTEC COM | 197 | $36 | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| UBER | UBER TECHNOLOGIES INC COM | 454 | $34 | 0.0% | $52.31 | +34.6% | Stock | 90353T100 |
| GXO | GXO LOGISTICS INC | 635 | $33 | 0.0% | $50.79 | -0.2% | Stock | 36262G101 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $30 | 0.0% | $5.53 | — | CEF | 362397101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $30 | 0.0% | $42.75 | — | ETF | 33734X846 |
| SYK | STRYKER CORPORATION COM | 75 | $27 | 0.0% | $274.65 | +24.0% | Stock | 863667101 |
| STLD | STEEL DYNAMICS INC COM | 200 | $25 | 0.0% | $78.47 | +51.5% | Stock | 858119100 |
| PGEN | PRECIGEN INC COM | 17,000 | $16 | 0.0% | $4.32 | -70.8% | Stock | 74017N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $11 | 0.0% | $202.51 | +25.2% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5 | 0.0% | $398.28 | +16.9% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $4 | 0.0% | $757.00 | — | ADR | N07059210 |
| SLV | ISHARES SILVER TRUST | 100 | $3 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| 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 |