Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,202 | $28.75M | 8.8% | $421.50 | $149.25 | +183.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 109,510 | $27.42M | 8.4% | $250.42 * | $107.55 | +118.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 48,224 | $11.56M | 3.5% | $239.71 * | $107.03 | +113.1% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 13,235 | $10.22M | 3.1% | $772.01 * | $122.07 | +572.6% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 66,437 | $8.922M | 2.7% | $134.29 * | $93.52 | +47.3% | Stock | 67066G104 |
| FLO | FLOWERS FOODS INC COM | 323,528 | $6.684M | 2.0% | $20.66 | $24.07 | -15.2% | Stock | 343498101 |
| XOM | EXXON MOBIL CORP COM | 61,437 | $6.609M | 2.0% | $107.57 * | $67.96 | +65.3% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 33,663 | $6.411M | 2.0% | $190.44 * | $110.96 | +58.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,759 | $6.09M | 1.9% | $219.39 * | $130.54 | +56.7% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 32,246 | $5.56M | 1.7% | $172.42 * | $55.20 | +205.7% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 29,932 | $5.319M | 1.6% | $177.70 | $80.38 | +120.7% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,186 | $5.317M | 1.6% | $219.83 | $101.37 | +113.4% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4.638M | 1.4% | $225.89 * | $143.92 | +41.5% | Stock | 438516106 |
| ILMN | ILLUMINA INC COM | 32,692 | $4.369M | 1.3% | $133.63 * | $295.06 | -51.7% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 18,121 | $4.132M | 1.3% | $228.04 | $147.52 | +56.1% | Stock | 907818108 |
| V | VISA INC COM CL A | 11,961 | $3.78M | 1.2% | $316.04 * | $196.99 | +51.4% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 15,128 | $3.507M | 1.1% | $231.84 * | $145.39 | +25.8% | Stock | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 7,000 | $3.486M | 1.1% | $498.03 | $246.86 | +103.8% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 9,608 | $3.485M | 1.1% | $362.76 * | $141.66 | +169.5% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 30,813 | $3.431M | 1.1% | $111.35 * | $103.82 | -0.3% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,825 | $3.094M | 0.9% | $453.28 | $242.69 | +90.3% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 26,753 | $3.026M | 0.9% | $113.11 | $85.50 | +32.6% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,909 | $3.012M | 0.9% | $189.30 * | $107.60 | +61.8% | Stock | 02079K305 |
| WMT | WALMART INC COM | 32,215 | $2.911M | 0.9% | $90.35 * | $51.77 | +65.7% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 26,216 | $2.608M | 0.8% | $99.48 | $66.51 | +48.4% | Stock | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,606 | $2.577M | 0.8% | $165.16 * | $81.73 | +90.9% | Stock | 03769M106 |
| KMI | KINDER MORGAN INC DEL COM | 90,129 | $2.47M | 0.8% | $27.40 * | $13.45 | +84.9% | Stock | 49456B101 |
| GTLS | CHART INDUSTRIES | 12,673 | $2.419M | 0.7% | $190.84 * | $151.55 | +6.0% | Stock | 16115Q308 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2.292M | 0.7% | $144.62 * | $121.93 | +22.7% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,852 | $2.258M | 0.7% | $586.08 | $514.02 | — | ETF | 78462F103 |
| SHOP | SHOPIFY INC CL A | 21,003 | $2.233M | 0.7% | $106.33 * | $43.47 | +123.7% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,254 | $2.22M | 0.7% | $56.56 * | $46.56 | +12.9% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 5,493 | $2.137M | 0.7% | $389.01 * | $260.33 | +52.6% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 29,511 | $2.077M | 0.6% | $70.39 * | $50.68 | +29.0% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 11,332 | $2.062M | 0.6% | $181.96 * | $151.19 | +25.0% | Stock | 697435105 |
| PFE | PFIZER INC COM | 75,794 | $2.011M | 0.6% | $26.53 * | $27.71 | -9.4% | Stock | 717081103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,751 | $1.918M | 0.6% | $511.23 | $411.98 | — | ETF | 46090E103 |
| — | ROCKET LAB USA INC COM | 74,522 | $1.898M | 0.6% | $25.47 | $5.28 | — | Stock | 773122106 |
| T | AT&T INC COM | 83,155 | $1.893M | 0.6% | $22.77 * | $16.50 | +30.4% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,220 | $1.86M | 0.6% | $201.78 * | $108.81 | +94.0% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 12,726 | $1.843M | 0.6% | $144.84 | $103.41 | +40.7% | Stock | 166764100 |
| OKE | ONEOK INC NEW COM | 17,820 | $1.789M | 0.5% | $100.40 * | $49.12 | +97.2% | Stock | 682680103 |
| CSCO | CISCO SYS INC COM | 29,987 | $1.775M | 0.5% | $59.20 * | $40.20 | +37.7% | Stock | 17275R102 |
| GLW | CORNING INC COM | 36,120 | $1.716M | 0.5% | $47.52 * | $28.37 | +63.4% | Stock | 219350105 |
| PSNL | PERSONALIS INC COM | 292,489 | $1.691M | 0.5% | $5.78 * | $9.24 | -50.1% | Stock | 71535D106 |
| EFX | EQUIFAX INC COM | 6,529 | $1.664M | 0.5% | $254.85 * | $132.13 | +101.0% | Stock | 294429105 |
| GE | GE AEROSPACE COM NEW | 9,815 | $1.637M | 0.5% | $166.79 * | $87.32 | +102.9% | Stock | 369604301 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.488M | 0.5% | $43.76 * | $28.00 | +51.6% | Stock | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,953 | $1.478M | 0.5% | $39.99 | $36.57 | +7.7% | Stock | 92343V104 |
| NEM | NEWMONT CORP COM | 38,950 | $1.45M | 0.4% | $37.22 * | $41.32 | +8.0% | Stock | 651639106 |
| SO | SOUTHERN CO COM | 17,334 | $1.427M | 0.4% | $82.32 * | $54.04 | +56.4% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,735 | $1.423M | 0.4% | $520.23 * | $542.26 | +1.0% | Stock | 883556102 |
| AFL | AFLAC INC COM | 13,338 | $1.38M | 0.4% | $103.44 * | $44.40 | +139.7% | Stock | 001055102 |
| BLK | BLACKROCK INC COM | 1,334 | $1.367M | 0.4% | $1025.11 * | $840.24 | +17.9% | Stock | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,470 | $1.332M | 0.4% | $31.36 | $24.36 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 3,997 | $1.327M | 0.4% | $331.89 * | $268.21 | +29.4% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 3,022 | $1.265M | 0.4% | $418.66 * | $383.52 | +17.0% | Stock | G54950103 |
| AMGN | AMGEN INC COM | 4,814 | $1.255M | 0.4% | $260.61 * | $207.30 | +38.0% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $1.252M | 0.4% | $296.79 * | $128.16 | +121.3% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 2,037 | $1.193M | 0.4% | $585.51 | $182.52 | +220.4% | Stock | 30303M102 |
| QXO | QXO INC COM NEW | 75,000 | $1.192M | 0.4% | $15.90 | $28.90 | -45.5% | Stock | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,699 | $1.187M | 0.4% | $75.63 * | $41.82 | +39.3% | Stock | 69608A108 |
| MCK | MCKESSON CORP COM | 2,064 | $1.176M | 0.4% | $569.91 * | $501.29 | +11.2% | Stock | 58155Q103 |
| BA | BOEING CO COM | 6,506 | $1.152M | 0.4% | $177.00 * | $231.25 | -32.1% | Stock | 097023105 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.139M | 0.3% | $92.35 * | $61.82 | +57.5% | Stock | 29261A100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1.12M | 0.3% | $28.15 * | $25.16 | +19.5% | REIT | 962166104 |
| IRM | IRON MTN INC DEL COM | 10,643 | $1.119M | 0.3% | $105.11 * | $34.74 | +224.7% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 13,975 | $1.116M | 0.3% | $79.88 * | $75.02 | +11.8% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,260 | $1.098M | 0.3% | $485.94 * | $324.81 | +62.3% | Stock | 539830109 |
| CSX | CSX CORP COM | 33,847 | $1.092M | 0.3% | $32.27 * | $28.63 | +17.6% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 6,470 | $1.085M | 0.3% | $167.65 | $109.05 | +52.0% | Stock | 742718109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1.078M | 0.3% | $87.08 * | $32.74 | +186.3% | Stock | 46817M107 |
| GNRC | GENERAC HLDGS INC COM | 6,863 | $1.064M | 0.3% | $155.05 * | $127.63 | +35.3% | Stock | 368736104 |
| KO | COCA COLA CO COM | 17,075 | $1.063M | 0.3% | $62.26 | $45.14 | +39.8% | Stock | 191216100 |
| KEY | KEYCORP COM | 61,200 | $1.049M | 0.3% | $17.14 | $15.23 | +11.6% | Stock | 493267108 |
| KMX | CARMAX INC COM | 12,787 | $1.045M | 0.3% | $81.76 * | $115.11 | -31.8% | Stock | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,272 | $1.041M | 0.3% | $197.49 | $183.94 | — | ADR | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $1.031M | 0.3% | $142.93 * | $54.54 | +224.5% | Stock | 12008R107 |
| GIS | GENERAL MLS INC COM | 16,070 | $1.025M | 0.3% | $63.77 | $55.02 | +16.5% | Stock | 370334104 |
| CVS | CVS HEALTH CORP COM | 22,747 | $1.021M | 0.3% | $44.89 * | $57.21 | -6.2% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 8,752 | $1.013M | 0.3% | $115.72 * | $75.81 | +56.0% | Stock | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,527 | $1.009M | 0.3% | $19.59 | $10.41 | — | Stock | 29273V100 |
| PRU | PRUDENTIAL FINL INC COM | 8,342 | $989K | 0.3% | $118.53 | $85.32 | +36.8% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,083 | $980K | 0.3% | $192.87 | $117.33 | +61.3% | Stock | 693475105 |
| MMM | 3M CO COM | 7,490 | $967K | 0.3% | $129.10 | $92.88 | +38.2% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 22,609 | $959K | 0.3% | $42.43 * | $26.10 | +50.2% | Stock | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 13,214 | $947K | 0.3% | $71.69 * | $64.02 | +17.2% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,500 | $947K | 0.3% | $172.21 * | $80.73 | +105.1% | REIT | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 1,025 | $939K | 0.3% | $916.27 | $442.00 | +108.7% | Stock | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,789 | $930K | 0.3% | $32.31 * | $20.50 | +34.0% | CEF | 09261X102 |
| CMCSA | COMCAST CORP NEW CL A | 23,377 | $877K | 0.3% | $37.53 * | $31.90 | +25.4% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 5,700 | $876K | 0.3% | $153.62 * | $99.79 | +59.9% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 5,715 | $869K | 0.3% | $152.06 * | $119.94 | +30.5% | Stock | 713448108 |
| SNOW | SNOWFLAKE INC CL A | 5,500 | $849K | 0.3% | $154.41 * | $135.05 | +4.3% | Stock | 833445109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $848K | 0.3% | $80.77 * | $94.37 | -11.1% | Stock | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $842K | 0.3% | $120.35 | $60.14 | +100.5% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 3,366 | $815K | 0.2% | $242.13 | $210.64 | — | ETF | 78463V107 |
| FSLR | FIRST SOLAR INC COM | 4,495 | $792K | 0.2% | $176.24 * | $102.72 | +93.8% | Stock | 336433107 |
| EMR | EMERSON ELEC CO COM | 6,360 | $788K | 0.2% | $123.93 * | $90.30 | +31.8% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,437 | $778K | 0.2% | $38.08 * | $14.37 | +206.4% | Stock | 35671D857 |
| ONON | ON HLDG AG NAMEN AKT A | 14,200 | $778K | 0.2% | $54.77 * | $31.65 | +67.4% | Stock | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,800 | $772K | 0.2% | $60.30 | $59.65 | +1.0% | Stock | 169656105 |
| SEIC | SEI INVTS CO COM | 9,000 | $742K | 0.2% | $82.48 * | $57.17 | +34.8% | Stock | 784117103 |
| DVN | DEVON ENERGY CORP NEW COM | 21,743 | $712K | 0.2% | $32.73 * | $42.68 | -14.6% | Stock | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,479 | $694K | 0.2% | $469.29 * | $390.98 | +26.1% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,485 | $692K | 0.2% | $126.10 * | $118.85 | +2.9% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 2,266 | $657K | 0.2% | $289.95 | $231.05 | +25.6% | Stock | 580135101 |
| DD | DUPONT DE NEMOURS INC COM | 8,605 | $656K | 0.2% | $76.25 * | $24.68 | +37.1% | Stock | 26614N102 |
| ALB | ALBEMARLE CORP COM | 7,492 | $645K | 0.2% | $86.08 * | $141.88 | -31.5% | Stock | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,347 | $623K | 0.2% | $462.23 | $175.03 | +167.7% | Stock | 620076307 |
| COP | CONOCOPHILLIPS COM | 6,268 | $622K | 0.2% | $99.17 * | $47.16 | +116.9% | Stock | 20825C104 |
| RPM | RPM INTL INC COM | 5,000 | $615K | 0.2% | $123.06 * | $89.88 | +46.7% | Stock | 749685103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,631 | $612K | 0.2% | $232.52 | $195.46 | — | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $609K | 0.2% | $253.56 | $97.49 | +164.0% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,631 | $607K | 0.2% | $107.73 | $72.55 | +50.0% | Stock | 26441C204 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $599K | 0.2% | $29.93 | $28.40 | +4.8% | Stock | 21871X109 |
| WMB | WILLIAMS COS INC COM | 10,774 | $583K | 0.2% | $54.12 * | $25.76 | +100.8% | Stock | 969457100 |
| COHR | COHERENT CORP COM | 6,000 | $568K | 0.2% | $94.73 * | $54.83 | +82.5% | Stock | 19247G107 |
| GEV | GE VERNOVA INC COM | 1,712 | $563K | 0.2% | $328.93 * | $158.63 | +96.6% | Stock | 36828A101 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,147 | $555K | 0.2% | $258.45 * | $199.01 | +26.9% | Stock | G3643J108 |
| AES | AES CORP COM | 42,586 | $548K | 0.2% | $12.87 * | $15.28 | -8.3% | Stock | 00130H105 |
| TIP | ISHARES TIPS BOND ETF | 5,067 | $540K | 0.2% | $106.55 | $111.06 | — | ETF | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 5,801 | $536K | 0.2% | $92.37 * | $53.64 | +62.2% | Stock | 375558103 |
| ADBE | ADOBE INC COM | 1,196 | $532K | 0.2% | $444.68 * | $545.04 | -9.2% | Stock | 00724F101 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $531K | 0.2% | $40.83 * | $23.09 | +56.6% | Stock | 50012A108 |
| MA | MASTERCARD INCORPORATED CL A | 991 | $522K | 0.2% | $526.57 * | $412.69 | +24.7% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 3,112 | $519K | 0.2% | $166.64 * | $74.21 | +137.0% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 17,119 | $506K | 0.2% | $29.56 | $35.02 | — | ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $491K | 0.2% | $327.56 * | $143.32 | +118.8% | Stock | 955306105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,000 | $484K | 0.1% | $48.42 | $47.21 | — | ETF | 922020805 |
| MO | ALTRIA GROUP INC COM | 8,824 | $461K | 0.1% | $52.29 * | $29.18 | +67.3% | Stock | 02209S103 |
| TRMB | TRIMBLE INC COM | 6,500 | $459K | 0.1% | $70.66 * | $56.97 | +19.3% | Stock | 896239100 |
| L | LOEWS CORP COM | 5,290 | $448K | 0.1% | $84.69 * | $58.71 | +39.9% | Stock | 540424108 |
| KKR | KKR & CO INC COM | 3,000 | $444K | 0.1% | $147.91 | $49.17 | +196.6% | Stock | 48251W104 |
| LOW | LOWES COS INC COM | 1,759 | $434K | 0.1% | $246.80 * | $204.08 | +28.2% | Stock | 548661107 |
| DOW | DOW INC COM | 10,806 | $434K | 0.1% | $40.13 * | $37.90 | +13.3% | Stock | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,267 | $434K | 0.1% | $342.16 * | $181.32 | +83.4% | Stock | 22788C105 |
| WPC | WP CAREY INC COM | 7,880 | $429K | 0.1% | $54.48 | $79.49 | — | REIT | 92936U109 |
| DTE | DTE ENERGY CO COM | 3,500 | $423K | 0.1% | $120.75 | $87.47 | +35.4% | Stock | 233331107 |
| BAX | BAXTER INTL INC COM | 14,313 | $417K | 0.1% | $29.16 * | $37.28 | -11.6% | Stock | 071813109 |
| NKE | NIKE INC CL B | 5,511 | $417K | 0.1% | $75.67 | $76.04 | +0.6% | Stock | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,700 | $403K | 0.1% | $85.66 | $82.01 | — | ETF | 81369Y506 |
| EG | EVEREST GROUP LTD COM | 1,100 | $399K | 0.1% | $362.46 | $216.58 | +70.4% | Stock | G3223R108 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $399K | 0.1% | $226.85 | $232.73 | -3.2% | Stock | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $394K | 0.1% | $90.91 * | $85.08 | +9.4% | Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 2,400 | $390K | 0.1% | $162.63 * | $102.03 | +75.6% | Stock | 038222105 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $388K | 0.1% | $91.32 * | $62.26 | +56.3% | Stock | 277432100 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $380K | 0.1% | $27.54 | $25.55 | +8.3% | Stock | 65249B109 |
| FIX | COMFORT SYS USA INC COM | 896 | $380K | 0.1% | $424.06 * | $346.16 | +26.3% | Stock | 199908104 |
| EOG | EOG RES INC COM | 3,085 | $378K | 0.1% | $122.58 | $51.50 | +139.5% | Stock | 26875P101 |
| MTB | M & T BK CORP COM | 1,966 | $370K | 0.1% | $188.01 * | $108.95 | +76.4% | Stock | 55261F104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $364K | 0.1% | $76.83 | $40.00 | +88.8% | Stock | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $363K | 0.1% | $240.89 | $115.62 | +111.8% | Stock | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,420 | $360K | 0.1% | $56.14 | $33.87 | +64.5% | Stock | 31620R303 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $357K | 0.1% | $142.97 * | $146.90 | -0.1% | Stock | G87052109 |
| MET | METLIFE INC COM | 4,345 | $356K | 0.1% | $81.88 | $30.46 | +164.8% | Stock | 59156R108 |
| CI | THE CIGNA GROUP COM | 1,286 | $355K | 0.1% | $276.14 * | $167.70 | +85.7% | Stock | 125523100 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $351K | 0.1% | $90.06 | $73.02 | — | ETF | 78464A870 |
| PYPL | PAYPAL HLDGS INC COM | 4,083 | $348K | 0.1% | $85.35 | $118.92 | -29.5% | Stock | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 315 | $348K | 0.1% | $1105.96 * | $204.79 | +98.2% | Stock | 88262P102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,008 | $346K | 0.1% | $49.41 | $45.72 | +7.7% | Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 1,252 | $330K | 0.1% | $263.49 * | $209.03 | +34.9% | Stock | 369550108 |
| TRN | TRINITY INDS INC COM | 9,100 | $319K | 0.1% | $35.10 * | $16.71 | +104.8% | Stock | 896522109 |
| SYY | SYSCO CORP COM | 4,142 | $317K | 0.1% | $76.46 * | $55.41 | +33.4% | Stock | 871829107 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $306K | 0.1% | $122.59 * | $76.96 | +67.8% | Stock | 91913Y100 |
| HSY | HERSHEY CO COM | 1,800 | $305K | 0.1% | $169.35 * | $183.29 | -5.7% | Stock | 427866108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $303K | 0.1% | $65.79 | $52.37 | — | ETF | 46137V142 |
| HPQ | HP INC COM | 9,200 | $300K | 0.1% | $32.63 * | $16.34 | +109.3% | Stock | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,800 | $295K | 0.1% | $163.87 * | $128.48 | +33.0% | Stock | 25278X109 |
| CCI | CROWN CASTLE INC COM | 3,250 | $295K | 0.1% | $90.76 * | $99.71 | -1.6% | REIT | 22822V101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,371 | $295K | 0.1% | $214.87 * | $186.33 | +9.0% | Stock | 16411R208 |
| WYNN | WYNN RESORTS LTD COM | 3,400 | $293K | 0.1% | $86.16 * | $78.22 | +19.4% | Stock | 983134107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,379 | $291K | 0.1% | $66.34 * | $84.00 | -11.3% | Stock | 810186106 |
| GEF/B | GREIF INC CL B | 4,256 | $289K | 0.1% | $67.85 | $62.88 | +5.8% | Stock | 397624206 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286K | 0.1% | $285.79 * | $219.91 | +25.5% | Stock | 773903109 |
| STE | STERIS PLC SHS USD | 1,350 | $278K | 0.1% | $205.56 * | $158.45 | +37.2% | Stock | G8473T100 |
| INTC | INTEL CORP COM | 13,574 | $272K | 0.1% | $20.05 * | $47.70 | -52.7% | Stock | 458140100 |
| ACA | ARCOSA INC COM | 2,760 | $267K | 0.1% | $96.74 * | $58.27 | +72.1% | Stock | 039653100 |
| SSD | SIMPSON MFG INC COM | 1,610 | $267K | 0.1% | $165.83 * | $120.65 | +50.5% | Stock | 829073105 |
| CRM | SALESFORCE INC COM | 793 | $265K | 0.1% | $334.33 * | $273.77 | +15.7% | Stock | 79466L302 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $264K | 0.1% | $131.85 * | $136.84 | +5.5% | Stock | 780287108 |
| SRE | SEMPRA COM | 3,000 | $263K | 0.1% | $87.72 * | $65.02 | +29.7% | Stock | 816851109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,275 | $256K | 0.1% | $78.22 * | $75.86 | +7.0% | Stock | 008474108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,745 | $251K | 0.1% | $12.10 * | $17.85 | -26.5% | CEF | 38147U107 |
| MKL | MARKEL GROUP INC COM | 145 | $250K | 0.1% | $1726.23 * | $1557.52 | +6.5% | Stock | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $249K | 0.1% | $124.49 * | $132.75 | -1.0% | Stock | 030420103 |
| KR | KROGER CO COM | 4,022 | $246K | 0.1% | $61.15 * | $47.33 | +21.2% | Stock | 501044101 |
| — | UNILEVER PLC SPON ADR NEW | 4,312 | $244K | 0.1% | $56.70 | $48.87 | — | ADR | 904767704 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $234K | 0.1% | $187.51 * | $158.72 | +21.7% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $227K | 0.1% | $162.41 * | $126.58 | +24.3% | Stock | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $227K | 0.1% | $45.33 * | $45.94 | +5.9% | Stock | 130788102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,752 | $224K | 0.1% | $59.73 * | $46.52 | +36.7% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 5,600 | $215K | 0.1% | $38.34 * | $36.26 | +11.7% | Stock | 806857108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $214K | 0.1% | $11.63 * | $12.66 | -12.4% | Stock | G69451105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $214K | 0.1% | $71.26 * | $82.91 | -7.1% | Stock | 81725T100 |
| CTVA | CORTEVA INC COM | 3,747 | $213K | 0.1% | $56.96 * | $50.17 | +16.4% | Stock | 22052L104 |
| PSX | PHILLIPS 66 COM | 1,832 | $209K | 0.1% | $113.93 * | $80.94 | +50.8% | Stock | 718546104 |
| ERIE | ERIE INDTY CO CL A | 494 | $204K | 0.1% | $412.23 * | $447.24 | -1.4% | Stock | 29530P102 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $201K | 0.1% | $20.14 * | $11.03 | +64.7% | Stock | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,400 | $201K | 0.1% | $21.35 * | $20.44 | 0.0% | Stock | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $199K | 0.1% | $210.28 * | $182.28 | +28.7% | Stock | 502431109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 12,500 | $199K | 0.1% | $15.88 * | $19.19 | +2.0% | Stock | 34379V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,137 | $198K | 0.1% | $92.61 * | $81.07 | +21.3% | Stock | 68902V107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $198K | 0.1% | $15.35 | $9.91 | +56.3% | Stock | Y62132108 |
| KHC | KRAFT HEINZ CO COM | 6,300 | $193K | 0.1% | $30.71 | $25.55 | +20.0% | Stock | 500754106 |
| GRAL | GRAIL INC COM | 10,662 | $190K | 0.1% | $17.85 * | $15.41 | +5.5% | Stock | 384747101 |
| ED | CONSOLIDATED EDISON INC COM | 2,073 | $185K | 0.1% | $89.24 * | $84.41 | +12.3% | Stock | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 630 | $183K | 0.1% | $289.81 | $188.68 | — | ETF | 922908769 |
| F | FORD MTR CO COM | 18,391 | $182K | 0.1% | $9.90 | $11.29 | -12.6% | Stock | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 427 | $182K | 0.1% | $425.50 | $391.13 | — | ETF | 78467X109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,327 | $181K | 0.1% | $10.46 | $31.75 | — | Stock | 92556H206 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,931 | $180K | 0.1% | $61.34 | $61.34 | — | ETF | 46434V621 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,590 | $176K | 0.1% | $31.44 | $31.55 | — | ETF | 464288687 |
| TFC | TRUIST FINL CORP COM | 4,000 | $174K | 0.1% | $43.38 * | $29.10 | +45.5% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 600 | $169K | 0.1% | $281.33 * | $214.50 | +26.7% | Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 | $167K | 0.1% | $53.83 * | $31.89 | +60.9% | Stock | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,113 | $165K | 0.1% | $78.18 * | $72.34 | +17.3% | Stock | 36266G107 |
| TSLA | TESLA INC COM | 404 | $163K | 0.1% | $403.84 * | $212.77 | +51.2% | Stock | 88160R101 |
| INTU | INTUIT COM | 256 | $161K | 0.0% | $628.50 | $578.70 | +9.7% | Stock | 461202103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $159K | 0.0% | $60.50 * | $32.47 | +79.7% | Stock | 247361702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,731 | $156K | 0.0% | $10.57 * | $17.16 | -45.9% | Stock | 934423104 |
| SSSS | SURO CAPITAL CORP COM NEW | 25,536 | $150K | 0.0% | $5.88 * | $3.86 | +32.5% | CEF | 86887Q109 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $147K | 0.0% | $27.75 * | $26.26 | +0.7% | Stock | 205887102 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $146K | 0.0% | $6.43 * | $2.42 | +176.7% | Stock | 56400P706 |
| AMLP | ALERIAN MLP ETF | 3,020 | $145K | 0.0% | $48.16 | $34.42 | — | ETF | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $145K | 0.0% | $278.94 * | $142.04 | +91.2% | Stock | 571903202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $144K | 0.0% | $57.53 | $56.71 | — | ETF | 46641Q332 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,000 | $144K | 0.0% | $71.76 * | $68.08 | +2.5% | REIT | 29476L107 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $143K | 0.0% | $11.53 | $15.03 | — | ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 402 | $141K | 0.0% | $351.79 | $320.99 | +10.5% | Stock | G1151C101 |
| FISV | FISERV INC COM | 682 | $140K | 0.0% | $205.42 | $156.03 | +30.8% | Stock | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $137K | 0.0% | $68.26 * | $38.50 | +93.2% | Stock | 14448C104 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $130K | 0.0% | $62.65 | $54.82 | — | ADR | 780259305 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $125K | 0.0% | $3.75 * | $5.13 | -19.0% | Stock | H8817H100 |
| NVO | NOVO-NORDISK A S ADR | 1,432 | $123K | 0.0% | $86.02 | $107.14 | — | ADR | 670100205 |
| FAST | FASTENAL CO COM | 1,700 | $122K | 0.0% | $71.91 * | $32.92 | +15.9% | Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 241 | $122K | 0.0% | $505.86 * | $479.64 | +15.3% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $119K | 0.0% | $132.21 | $137.22 | — | ETF | 464287556 |
| CG | CARLYLE GROUP INC COM | 2,315 | $117K | 0.0% | $50.49 * | $43.73 | +11.8% | Stock | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP COM | 517 | $116K | 0.0% | $223.51 * | $141.86 | +74.7% | Stock | 21037T109 |
| SBUX | STARBUCKS CORP COM | 1,265 | $115K | 0.0% | $91.25 * | $88.56 | +6.1% | Stock | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $110K | 0.0% | $12.71 | $8.12 | — | CEF | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 907 | $110K | 0.0% | $120.79 * | $136.52 | +5.4% | Stock | 007903107 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $105K | 0.0% | $9.33 * | $9.60 | +13.2% | Stock | 649445400 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $102K | 0.0% | $10.23 | $18.30 | — | REIT | 04208T108 |
| STXS | STEREOTAXIS INC COM NEW | 44,793 | $102K | 0.0% | $2.28 * | $2.86 | -26.9% | Stock | 85916J409 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $101K | 0.0% | $6.89 * | $19.29 | -67.6% | Stock | 05508R106 |
| CB | CHUBB LIMITED COM | 361 | $99,744 | 0.0% | $276.30 | $270.79 | +3.9% | Stock | H1467J104 |
| DE | DEERE & CO COM | 233 | $98,722 | 0.0% | $423.70 * | $349.66 | +18.4% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 421 | $93,024 | 0.0% | $220.96 | $219.04 | — | ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,100 | $92,939 | 0.0% | $84.49 | $67.45 | +26.5% | Stock | 744573106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $91,518 | 0.0% | $131.68 | $101.42 | — | ETF | 81369Y704 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $85,158 | 0.0% | $2.83 * | $1.93 | +146.3% | Stock | G1933S101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,256 | $81,009 | 0.0% | $5.31 * | $10.94 | -36.9% | Stock | 550241103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,050 | $78,215 | 0.0% | $74.49 | $68.28 | — | ETF | 032108664 |
| BAC | BANK AMERICA CORP COM | 1,727 | $75,902 | 0.0% | $43.95 * | $32.74 | +30.8% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 107 | $75,375 | 0.0% | $704.44 * | $318.25 | +152.9% | Stock | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,000 | $74,030 | 0.0% | $74.03 * | $94.37 | -25.8% | Stock | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $72,592 | 0.0% | $48.33 | $42.12 | — | ETF | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 322 | $66,628 | 0.0% | $206.92 | $193.43 | — | ETF | 46432F396 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $65,078 | 0.0% | $100.12 | $136.47 | — | ETF | 464287515 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $57,933 | 0.0% | $386.22 | $267.63 | +44.8% | Stock | 989207105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $56,380 | 0.0% | $56.38 | $49.93 | — | ETF | 46654Q203 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $55,028 | 0.0% | $137.57 | $145.16 | — | ETF | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,155 | $54,929 | 0.0% | $17.41 | $25.59 | — | REIT | 09257W100 |
| IDA | IDACORP INC COM | 500 | $54,640 | 0.0% | $109.28 | $108.06 | +1.7% | Stock | 451107106 |
| TGT | TARGET CORP COM | 400 | $54,072 | 0.0% | $135.18 | $162.10 | -15.7% | Stock | 87612E106 |
| NFLX | NETFLIX INC COM | 60 | $53,479 | 0.0% | $891.32 * | $62.46 | +31.8% | Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 854 | $51,513 | 0.0% | $60.32 * | $61.26 | +16.6% | Stock | 90353T100 |
| MS | MORGAN STANLEY COM NEW | 409 | $51,419 | 0.0% | $125.72 * | $77.13 | +54.9% | Stock | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 322 | $47,109 | 0.0% | $146.30 * | $130.68 | +17.1% | Stock | 285512109 |
| CW | CURTISS WRIGHT CORP COM | 132 | $46,843 | 0.0% | $354.87 | $164.96 | +117.8% | Stock | 231561101 |
| ZTS | ZOETIS INC CL A | 277 | $45,132 | 0.0% | $162.93 * | $151.67 | +16.3% | Stock | 98978V103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $43,632 | 0.0% | $4.04 | $12.31 | — | Stock | 659310106 |
| WAB | WABTEC COM | 197 | $37,308 | 0.0% | $189.38 | $162.97 | +18.1% | Stock | 929740108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $36,016 | 0.0% | $174.83 | $157.92 | — | ETF | 46137V357 |
| PWR | QUANTA SVCS INC COM | 103 | $32,553 | 0.0% | $316.05 | $226.98 | +41.5% | Stock | 74762E102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $31,725 | 0.0% | $63.45 | $42.75 | — | ETF | 33734X846 |
| TPICQ | TPI COMPOSITES INC COM | 16,213 | $30,643 | 0.0% | $1.89 * | $11.98 | -76.8% | Stock | 87266J104 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $29,203 | 0.0% | $5.38 | $5.53 | — | CEF | 362397101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 42 | $29,109 | 0.0% | $693.07 | $700.68 | — | ADR | N07059210 |
| GXO | GXO LOGISTICS INC | 635 | $27,623 | 0.0% | $43.50 * | $50.79 | +8.4% | Stock | 36262G101 |
| SYK | STRYKER CORPORATION COM | 75 | $27,004 | 0.0% | $360.05 | $274.65 | +33.4% | Stock | 863667101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,815 | $25,501 | 0.0% | $14.05 * | $14.77 | 0.0% | Stock | 21874A106 |
| STLD | STEEL DYNAMICS INC COM | 200 | $22,814 | 0.0% | $114.07 * | $78.47 | +66.3% | Stock | 858119100 |
| PGEN | PRECIGEN INC COM | 17,000 | $19,040 | 0.0% | $1.12 * | $4.32 | -80.2% | Stock | 74017N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $11,416 | 0.0% | $292.72 | $202.51 | +42.2% | Stock | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $11,050 | 0.0% | $221.00 * | $225.30 | +2.7% | Stock | 21036P108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9,294 | 0.0% | $96.81 | $47.99 | — | ETF | 81369Y852 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,052 | 0.0% | $91.43 | $91.82 | — | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5,742 | 0.0% | $522.00 | $398.28 | +30.8% | Stock | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $2,653 | 0.0% | $53.06 | $53.06 | — | ETF | 46438F101 |
| SLV | ISHARES SILVER TRUST | 100 | $2,633 | 0.0% | $26.33 | $18.71 | — | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1,672 | 0.0% | $12.86 | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $539 | 0.0% | $539.00 | $349.32 | — | ETF | 922908363 |