CIK: 0001506073 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $326,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,202 | $28,747 | 8.8% | $149.25 | +183.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 109,510 | $27,424 | 8.4% | $107.55 | +118.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 48,224 | $11,560 | 3.5% | $107.03 | +113.1% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 13,235 | $10,218 | 3.1% | $122.07 | +572.6% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 66,437 | $8,922 | 2.7% | $93.52 | +47.3% | Stock | 67066G104 |
| FLO | FLOWERS FOODS INC COM | 323,528 | $6,684 | 2.0% | $24.07 | -15.2% | Stock | 343498101 |
| XOM | EXXON MOBIL CORP COM | 61,437 | $6,609 | 2.0% | $67.96 | +65.3% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 33,663 | $6,411 | 2.0% | $110.96 | +58.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,759 | $6,090 | 1.9% | $130.54 | +56.7% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 32,246 | $5,560 | 1.7% | $55.20 | +205.7% | Stock | 09260D107 |
| ABBV | ABBVIE INC COM | 29,932 | $5,319 | 1.6% | $80.38 | +120.7% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,186 | $5,317 | 1.6% | $101.37 | +113.4% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4,638 | 1.4% | $143.92 | +41.5% | Stock | 438516106 |
| ILMN | ILLUMINA INC COM | 32,692 | $4,369 | 1.3% | $295.06 | -51.7% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 18,121 | $4,132 | 1.3% | $147.52 | +56.1% | Stock | 907818108 |
| V | VISA INC COM CL A | 11,961 | $3,780 | 1.2% | $196.99 | +51.4% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 15,128 | $3,507 | 1.1% | $145.39 | +25.8% | Stock | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 7,000 | $3,486 | 1.1% | $246.86 | +103.8% | Stock | 78409V104 |
| CAT | CATERPILLAR INC COM | 9,608 | $3,485 | 1.1% | $141.66 | +169.5% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 30,813 | $3,431 | 1.1% | $103.82 | -0.3% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,825 | $3,094 | 0.9% | $242.69 | +90.3% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 26,753 | $3,026 | 0.9% | $85.50 | +32.6% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,909 | $3,012 | 0.9% | $107.60 | +61.8% | Stock | 02079K305 |
| WMT | WALMART INC COM | 32,215 | $2,911 | 0.9% | $51.77 | +65.7% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 26,216 | $2,608 | 0.8% | $66.51 | +48.4% | Stock | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC COM | 15,606 | $2,577 | 0.8% | $81.73 | +90.9% | Stock | 03769M106 |
| KMI | KINDER MORGAN INC DEL COM | 90,129 | $2,470 | 0.8% | $13.45 | +84.9% | Stock | 49456B101 |
| GTLS | CHART INDUSTRIES | 12,673 | $2,419 | 0.7% | $151.55 | +6.0% | Stock | 16115Q308 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2,292 | 0.7% | $121.93 | +22.7% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,852 | $2,258 | 0.7% | $514.02 | — | ETF | 78462F103 |
| SHOP | SHOPIFY INC CL A | 21,003 | $2,233 | 0.7% | $43.47 | +123.7% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,254 | $2,220 | 0.7% | $46.56 | +12.9% | Stock | 110122108 |
| HD | HOME DEPOT INC COM | 5,493 | $2,137 | 0.7% | $260.33 | +52.6% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 29,511 | $2,077 | 0.6% | $50.68 | +29.0% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 11,332 | $2,062 | 0.6% | $151.19 | +25.0% | Stock | 697435105 |
| PFE | PFIZER INC COM | 75,794 | $2,011 | 0.6% | $27.71 | -9.4% | Stock | 717081103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,751 | $1,918 | 0.6% | $411.98 | — | ETF | 46090E103 |
| — | ROCKET LAB USA INC COM | 74,522 | $1,898 | 0.6% | $5.28 | — | Stock | 773122106 |
| T | AT&T INC COM | 83,155 | $1,893 | 0.6% | $16.50 | +30.4% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,220 | $1,860 | 0.6% | $108.81 | +94.0% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 12,726 | $1,843 | 0.6% | $103.41 | +40.7% | Stock | 166764100 |
| OKE | ONEOK INC NEW COM | 17,820 | $1,789 | 0.5% | $49.12 | +97.2% | Stock | 682680103 |
| CSCO | CISCO SYS INC COM | 29,987 | $1,775 | 0.5% | $40.20 | +37.7% | Stock | 17275R102 |
| GLW | CORNING INC COM | 36,120 | $1,716 | 0.5% | $28.37 | +63.4% | Stock | 219350105 |
| PSNL | PERSONALIS INC COM | 292,489 | $1,691 | 0.5% | $9.24 | -50.1% | Stock | 71535D106 |
| EFX | EQUIFAX INC COM | 6,529 | $1,664 | 0.5% | $132.13 | +101.0% | Stock | 294429105 |
| GE | GE AEROSPACE COM NEW | 9,815 | $1,637 | 0.5% | $87.32 | +102.9% | Stock | 369604301 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1,488 | 0.5% | $28.00 | +51.6% | Stock | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,953 | $1,478 | 0.5% | $36.57 | +7.7% | Stock | 92343V104 |
| NEM | NEWMONT CORP COM | 38,950 | $1,450 | 0.4% | $41.32 | +8.0% | Stock | 651639106 |
| SO | SOUTHERN CO COM | 17,334 | $1,427 | 0.4% | $54.04 | +56.4% | Stock | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,735 | $1,423 | 0.4% | $542.26 | +1.0% | Stock | 883556102 |
| AFL | AFLAC INC COM | 13,338 | $1,380 | 0.4% | $44.40 | +139.7% | Stock | 001055102 |
| BLK | BLACKROCK INC COM | 1,334 | $1,367 | 0.4% | $840.24 | +17.9% | Stock | 09290D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 42,470 | $1,332 | 0.4% | $24.36 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 3,997 | $1,327 | 0.4% | $268.21 | +29.4% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 3,022 | $1,265 | 0.4% | $383.52 | +17.0% | Stock | G54950103 |
| AMGN | AMGEN INC COM | 4,814 | $1,255 | 0.4% | $207.30 | +38.0% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $1,252 | 0.4% | $128.16 | +121.3% | Stock | 025816109 |
| META | META PLATFORMS INC CL A | 2,037 | $1,193 | 0.4% | $182.52 | +220.4% | Stock | 30303M102 |
| QXO | QXO INC COM NEW | 75,000 | $1,193 | 0.4% | $28.90 | -45.5% | Stock | 82846H405 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,699 | $1,187 | 0.4% | $41.82 | +39.3% | Stock | 69608A108 |
| MCK | MCKESSON CORP COM | 2,064 | $1,176 | 0.4% | $501.29 | +11.2% | Stock | 58155Q103 |
| BA | BOEING CO COM | 6,506 | $1,152 | 0.4% | $231.25 | -32.1% | Stock | 097023105 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1,139 | 0.3% | $61.82 | +57.5% | Stock | 29261A100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 39,772 | $1,120 | 0.3% | $25.16 | +19.5% | REIT | 962166104 |
| IRM | IRON MTN INC DEL COM | 10,643 | $1,119 | 0.3% | $34.74 | +224.7% | REIT | 46284V101 |
| MDT | MEDTRONIC PLC SHS | 13,975 | $1,116 | 0.3% | $75.02 | +11.8% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,260 | $1,098 | 0.3% | $324.81 | +62.3% | Stock | 539830109 |
| CSX | CSX CORP COM | 33,847 | $1,092 | 0.3% | $28.63 | +17.6% | Stock | 126408103 |
| PG | PROCTER AND GAMBLE CO COM | 6,470 | $1,085 | 0.3% | $109.05 | +52.0% | Stock | 742718109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1,078 | 0.3% | $32.74 | +186.3% | Stock | 46817M107 |
| GNRC | GENERAC HLDGS INC COM | 6,863 | $1,064 | 0.3% | $127.63 | +35.3% | Stock | 368736104 |
| KO | COCA COLA CO COM | 17,075 | $1,063 | 0.3% | $45.14 | +39.8% | Stock | 191216100 |
| KEY | KEYCORP COM | 61,200 | $1,049 | 0.3% | $15.23 | +11.6% | Stock | 493267108 |
| KMX | CARMAX INC COM | 12,787 | $1,045 | 0.3% | $115.11 | -31.8% | Stock | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,272 | $1,041 | 0.3% | $183.94 | — | ADR | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $1,031 | 0.3% | $54.54 | +224.5% | Stock | 12008R107 |
| GIS | GENERAL MLS INC COM | 16,070 | $1,025 | 0.3% | $55.02 | +16.5% | Stock | 370334104 |
| CVS | CVS HEALTH CORP COM | 22,747 | $1,021 | 0.3% | $57.21 | -6.2% | Stock | 126650100 |
| RTX | RTX CORPORATION COM | 8,752 | $1,013 | 0.3% | $75.81 | +56.0% | Stock | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,527 | $1,009 | 0.3% | $10.41 | — | Stock | 29273V100 |
| PRU | PRUDENTIAL FINL INC COM | 8,342 | $989 | 0.3% | $85.32 | +36.8% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,083 | $980 | 0.3% | $117.33 | +61.3% | Stock | 693475105 |
| MMM | 3M CO COM | 7,490 | $967 | 0.3% | $92.88 | +38.2% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 22,609 | $959 | 0.3% | $26.10 | +50.2% | Stock | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 13,214 | $947 | 0.3% | $64.02 | +17.2% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,500 | $947 | 0.3% | $80.73 | +105.1% | REIT | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 1,025 | $939 | 0.3% | $442.00 | +108.7% | Stock | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,789 | $930 | 0.3% | $20.50 | +34.0% | CEF | 09261X102 |
| CMCSA | COMCAST CORP NEW CL A | 23,377 | $877 | 0.3% | $31.90 | +25.4% | Stock | 20030N101 |
| QCOM | QUALCOMM INC COM | 5,700 | $876 | 0.3% | $99.79 | +59.9% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 5,715 | $869 | 0.3% | $119.94 | +30.5% | Stock | 713448108 |
| SNOW | SNOWFLAKE INC CL A | 5,500 | $849 | 0.3% | $135.05 | +4.3% | Stock | 833445109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $848 | 0.3% | $94.37 | -11.1% | Stock | 31620M106 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $842 | 0.3% | $60.14 | +100.5% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 3,366 | $815 | 0.2% | $210.64 | — | ETF | 78463V107 |
| FSLR | FIRST SOLAR INC COM | 4,495 | $792 | 0.2% | $102.72 | +93.8% | Stock | 336433107 |
| EMR | EMERSON ELEC CO COM | 6,360 | $788 | 0.2% | $90.30 | +31.8% | Stock | 291011104 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,437 | $778 | 0.2% | $14.37 | +206.4% | Stock | 35671D857 |
| ONON | ON HLDG AG NAMEN AKT A | 14,200 | $778 | 0.2% | $31.65 | +67.4% | Stock | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,800 | $772 | 0.2% | $59.65 | +1.0% | Stock | 169656105 |
| SEIC | SEI INVTS CO COM | 9,000 | $742 | 0.2% | $57.17 | +34.8% | Stock | 784117103 |
| DVN | DEVON ENERGY CORP NEW COM | 21,743 | $712 | 0.2% | $42.68 | -14.6% | Stock | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,479 | $694 | 0.2% | $390.98 | +26.1% | Stock | 666807102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,485 | $692 | 0.2% | $118.85 | +2.9% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 2,266 | $657 | 0.2% | $231.05 | +25.6% | Stock | 580135101 |
| DD | DUPONT DE NEMOURS INC COM | 8,605 | $656 | 0.2% | $24.68 | +37.1% | Stock | 26614N102 |
| ALB | ALBEMARLE CORP COM | 7,492 | $645 | 0.2% | $141.88 | -31.5% | Stock | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,347 | $623 | 0.2% | $175.03 | +167.7% | Stock | 620076307 |
| COP | CONOCOPHILLIPS COM | 6,268 | $622 | 0.2% | $47.16 | +116.9% | Stock | 20825C104 |
| RPM | RPM INTL INC COM | 5,000 | $615 | 0.2% | $89.88 | +46.7% | Stock | 749685103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,631 | $612 | 0.2% | $195.46 | — | ETF | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $609 | 0.2% | $97.49 | +164.0% | Stock | 452308109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,631 | $607 | 0.2% | $72.55 | +50.0% | Stock | 26441C204 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $599 | 0.2% | $28.40 | +4.8% | Stock | 21871X109 |
| WMB | WILLIAMS COS INC COM | 10,774 | $583 | 0.2% | $25.76 | +100.8% | Stock | 969457100 |
| COHR | COHERENT CORP COM | 6,000 | $568 | 0.2% | $54.83 | +82.5% | Stock | 19247G107 |
| GEV | GE VERNOVA INC COM | 1,712 | $563 | 0.2% | $158.63 | +96.6% | Stock | 36828A101 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,147 | $555 | 0.2% | $199.01 | +26.9% | Stock | G3643J108 |
| AES | AES CORP COM | 42,586 | $548 | 0.2% | $15.28 | -8.3% | Stock | 00130H105 |
| TIP | ISHARES TIPS BOND ETF | 5,067 | $540 | 0.2% | $111.06 | — | ETF | 464287176 |
| GILD | GILEAD SCIENCES INC COM | 5,801 | $536 | 0.2% | $53.64 | +62.2% | Stock | 375558103 |
| ADBE | ADOBE INC COM | 1,196 | $532 | 0.2% | $545.04 | -9.2% | Stock | 00724F101 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $531 | 0.2% | $23.09 | +56.6% | Stock | 50012A108 |
| MA | MASTERCARD INCORPORATED CL A | 991 | $522 | 0.2% | $412.69 | +24.7% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 3,112 | $519 | 0.2% | $74.21 | +137.0% | Stock | 68389X105 |
| BP | BP PLC SPONSORED ADR | 17,119 | $506 | 0.2% | $35.02 | — | ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $491 | 0.2% | $143.32 | +118.8% | Stock | 955306105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,000 | $484 | 0.1% | $47.21 | — | ETF | 922020805 |
| MO | ALTRIA GROUP INC COM | 8,824 | $461 | 0.1% | $29.18 | +67.3% | Stock | 02209S103 |
| TRMB | TRIMBLE INC COM | 6,500 | $459 | 0.1% | $56.97 | +19.3% | Stock | 896239100 |
| L | LOEWS CORP COM | 5,290 | $448 | 0.1% | $58.71 | +39.9% | Stock | 540424108 |
| KKR | KKR & CO INC COM | 3,000 | $444 | 0.1% | $49.17 | +196.6% | Stock | 48251W104 |
| LOW | LOWES COS INC COM | 1,759 | $434 | 0.1% | $204.08 | +28.2% | Stock | 548661107 |
| DOW | DOW INC COM | 10,806 | $434 | 0.1% | $37.90 | +13.3% | Stock | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,267 | $434 | 0.1% | $181.32 | +83.4% | Stock | 22788C105 |
| WPC | WP CAREY INC COM | 7,880 | $429 | 0.1% | $79.49 | — | REIT | 92936U109 |
| DTE | DTE ENERGY CO COM | 3,500 | $423 | 0.1% | $87.47 | +35.4% | Stock | 233331107 |
| BAX | BAXTER INTL INC COM | 14,313 | $417 | 0.1% | $37.28 | -11.6% | Stock | 071813109 |
| NKE | NIKE INC CL B | 5,511 | $417 | 0.1% | $76.04 | +0.6% | Stock | 654106103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,700 | $403 | 0.1% | $82.01 | — | ETF | 81369Y506 |
| EG | EVEREST GROUP LTD COM | 1,100 | $399 | 0.1% | $216.58 | +70.4% | Stock | G3223R108 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $399 | 0.1% | $232.73 | -3.2% | Stock | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $394 | 0.1% | $85.08 | +9.4% | Stock | 194162103 |
| AMAT | APPLIED MATLS INC COM | 2,400 | $390 | 0.1% | $102.03 | +75.6% | Stock | 038222105 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $388 | 0.1% | $62.26 | +56.3% | Stock | 277432100 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $380 | 0.1% | $25.55 | +8.3% | Stock | 65249B109 |
| FIX | COMFORT SYS USA INC COM | 896 | $380 | 0.1% | $346.16 | +26.3% | Stock | 199908104 |
| EOG | EOG RES INC COM | 3,085 | $378 | 0.1% | $51.50 | +139.5% | Stock | 26875P101 |
| MTB | M & T BK CORP COM | 1,966 | $370 | 0.1% | $108.95 | +76.4% | Stock | 55261F104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $364 | 0.1% | $40.00 | +88.8% | Stock | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $363 | 0.1% | $115.62 | +111.8% | Stock | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,420 | $360 | 0.1% | $33.87 | +64.5% | Stock | 31620R303 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $357 | 0.1% | $146.90 | -0.1% | Stock | G87052109 |
| MET | METLIFE INC COM | 4,345 | $356 | 0.1% | $30.46 | +164.8% | Stock | 59156R108 |
| CI | THE CIGNA GROUP COM | 1,286 | $355 | 0.1% | $167.70 | +85.7% | Stock | 125523100 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $351 | 0.1% | $73.02 | — | ETF | 78464A870 |
| PYPL | PAYPAL HLDGS INC COM | 4,083 | $348 | 0.1% | $118.92 | -29.5% | Stock | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 315 | $348 | 0.1% | $204.79 | +98.2% | Stock | 88262P102 |
| OXY | OCCIDENTAL PETE CORP COM | 7,008 | $346 | 0.1% | $45.72 | +7.7% | Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 1,252 | $330 | 0.1% | $209.03 | +34.9% | Stock | 369550108 |
| TRN | TRINITY INDS INC COM | 9,100 | $319 | 0.1% | $16.71 | +104.8% | Stock | 896522109 |
| SYY | SYSCO CORP COM | 4,142 | $317 | 0.1% | $55.41 | +33.4% | Stock | 871829107 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $306 | 0.1% | $76.96 | +67.8% | Stock | 91913Y100 |
| HSY | HERSHEY CO COM | 1,800 | $305 | 0.1% | $183.29 | -5.7% | Stock | 427866108 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $303 | 0.1% | $52.37 | — | ETF | 46137V142 |
| HPQ | HP INC COM | 9,200 | $300 | 0.1% | $16.34 | +109.3% | Stock | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,800 | $295 | 0.1% | $128.48 | +33.0% | Stock | 25278X109 |
| CCI | CROWN CASTLE INC COM | 3,250 | $295 | 0.1% | $99.71 | -1.6% | REIT | 22822V101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,371 | $295 | 0.1% | $186.33 | +9.0% | Stock | 16411R208 |
| WYNN | WYNN RESORTS LTD COM | 3,400 | $293 | 0.1% | $78.22 | +19.4% | Stock | 983134107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,379 | $291 | 0.1% | $84.00 | -11.3% | Stock | 810186106 |
| GEF/B | GREIF INC CL B | 4,256 | $289 | 0.1% | $62.88 | +5.8% | Stock | 397624206 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286 | 0.1% | $219.91 | +25.5% | Stock | 773903109 |
| STE | STERIS PLC SHS USD | 1,350 | $278 | 0.1% | $158.45 | +37.2% | Stock | G8473T100 |
| INTC | INTEL CORP COM | 13,574 | $272 | 0.1% | $47.70 | -52.7% | Stock | 458140100 |
| ACA | ARCOSA INC COM | 2,760 | $267 | 0.1% | $58.27 | +72.1% | Stock | 039653100 |
| SSD | SIMPSON MFG INC COM | 1,610 | $267 | 0.1% | $120.65 | +50.5% | Stock | 829073105 |
| CRM | SALESFORCE INC COM | 793 | $265 | 0.1% | $273.77 | +15.7% | Stock | 79466L302 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $264 | 0.1% | $136.84 | +5.5% | Stock | 780287108 |
| SRE | SEMPRA COM | 3,000 | $263 | 0.1% | $65.02 | +29.7% | Stock | 816851109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,275 | $256 | 0.1% | $75.86 | +7.0% | Stock | 008474108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,745 | $251 | 0.1% | $17.85 | -26.5% | CEF | 38147U107 |
| MKL | MARKEL GROUP INC COM | 145 | $250 | 0.1% | $1557.52 | +6.5% | Stock | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $249 | 0.1% | $132.75 | -1.0% | Stock | 030420103 |
| KR | KROGER CO COM | 4,022 | $246 | 0.1% | $47.33 | +21.2% | Stock | 501044101 |
| — | UNILEVER PLC SPON ADR NEW | 4,312 | $244 | 0.1% | $48.87 | — | ADR | 904767704 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $234 | 0.1% | $158.72 | +21.7% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $227 | 0.1% | $126.58 | +24.3% | Stock | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $227 | 0.1% | $45.94 | +5.9% | Stock | 130788102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,752 | $224 | 0.1% | $46.52 | +36.7% | Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 5,600 | $215 | 0.1% | $36.26 | +11.7% | Stock | 806857108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $214 | 0.1% | $12.66 | -12.4% | Stock | G69451105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $214 | 0.1% | $82.91 | -7.1% | Stock | 81725T100 |
| CTVA | CORTEVA INC COM | 3,747 | $213 | 0.1% | $50.17 | +16.4% | Stock | 22052L104 |
| PSX | PHILLIPS 66 COM | 1,832 | $209 | 0.1% | $80.94 | +50.8% | Stock | 718546104 |
| ERIE | ERIE INDTY CO CL A | 494 | $204 | 0.1% | $447.24 | -1.4% | Stock | 29530P102 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $201 | 0.1% | $11.03 | +64.7% | Stock | 320517105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,400 | $201 | 0.1% | $20.44 | 0.0% | Stock | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $199 | 0.1% | $182.28 | +28.7% | Stock | 502431109 |
| FLNC | FLUENCE ENERGY INC COM CL A | 12,500 | $199 | 0.1% | $19.19 | +2.0% | Stock | 34379V103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,137 | $198 | 0.1% | $81.07 | +21.3% | Stock | 68902V107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $198 | 0.1% | $9.91 | +56.3% | Stock | Y62132108 |
| KHC | KRAFT HEINZ CO COM | 6,300 | $193 | 0.1% | $25.55 | +20.0% | Stock | 500754106 |
| GRAL | GRAIL INC COM | 10,662 | $190 | 0.1% | $15.41 | +5.5% | Stock | 384747101 |
| ED | CONSOLIDATED EDISON INC COM | 2,073 | $185 | 0.1% | $84.41 | +12.3% | Stock | 209115104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 630 | $183 | 0.1% | $188.68 | — | ETF | 922908769 |
| F | FORD MTR CO COM | 18,391 | $182 | 0.1% | $11.29 | -12.6% | Stock | 345370860 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 427 | $182 | 0.1% | $391.13 | — | ETF | 78467X109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,327 | $181 | 0.1% | $31.75 | — | Stock | 92556H206 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,931 | $180 | 0.1% | $61.34 | — | ETF | 46434V621 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,590 | $176 | 0.1% | $31.55 | — | ETF | 464288687 |
| TFC | TRUIST FINL CORP COM | 4,000 | $174 | 0.1% | $29.10 | +45.5% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 600 | $169 | 0.1% | $214.50 | +26.7% | Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO COM | 3,097 | $167 | 0.1% | $31.89 | +60.9% | Stock | 460146103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,113 | $165 | 0.1% | $72.34 | +17.3% | Stock | 36266G107 |
| TSLA | TESLA INC COM | 404 | $163 | 0.1% | $212.77 | +51.2% | Stock | 88160R101 |
| INTU | INTUIT COM | 256 | $161 | 0.0% | $578.70 | +9.7% | Stock | 461202103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,620 | $159 | 0.0% | $32.47 | +79.7% | Stock | 247361702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,731 | $156 | 0.0% | $17.16 | -45.9% | Stock | 934423104 |
| SSSS | SURO CAPITAL CORP COM NEW | 25,536 | $150 | 0.0% | $3.86 | +32.5% | CEF | 86887Q109 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $147 | 0.0% | $26.26 | +0.7% | Stock | 205887102 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $146 | 0.0% | $2.42 | +176.7% | Stock | 56400P706 |
| AMLP | ALERIAN MLP ETF | 3,020 | $145 | 0.0% | $34.42 | — | ETF | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $145 | 0.0% | $142.04 | +91.2% | Stock | 571903202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $144 | 0.0% | $56.71 | — | ETF | 46641Q332 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,000 | $144 | 0.0% | $68.08 | +2.5% | REIT | 29476L107 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $143 | 0.0% | $15.03 | — | ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 402 | $141 | 0.0% | $320.99 | +10.5% | Stock | G1151C101 |
| FISV | FISERV INC COM | 682 | $140 | 0.0% | $156.03 | +30.8% | Stock | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $137 | 0.0% | $38.50 | +93.2% | Stock | 14448C104 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $130 | 0.0% | $54.82 | — | ADR | 780259305 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $125 | 0.0% | $5.13 | -19.0% | Stock | H8817H100 |
| NVO | NOVO-NORDISK A S ADR | 1,432 | $123 | 0.0% | $107.14 | — | ADR | 670100205 |
| FAST | FASTENAL CO COM | 1,700 | $122 | 0.0% | $32.92 | +15.9% | Stock | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 241 | $122 | 0.0% | $479.64 | +15.3% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $119 | 0.0% | $137.22 | — | ETF | 464287556 |
| CG | CARLYLE GROUP INC COM | 2,315 | $117 | 0.0% | $43.73 | +11.8% | Stock | 14316J108 |
| CEG | CONSTELLATION ENERGY CORP COM | 517 | $116 | 0.0% | $141.86 | +74.7% | Stock | 21037T109 |
| SBUX | STARBUCKS CORP COM | 1,265 | $115 | 0.0% | $88.56 | +6.1% | Stock | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $110 | 0.0% | $8.12 | — | CEF | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 907 | $110 | 0.0% | $136.52 | +5.4% | Stock | 007903107 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 11,236 | $105 | 0.0% | $9.60 | +13.2% | Stock | 649445400 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $102 | 0.0% | $18.30 | — | REIT | 04208T108 |
| STXS | STEREOTAXIS INC COM NEW | 44,793 | $102 | 0.0% | $2.86 | -26.9% | Stock | 85916J409 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $101 | 0.0% | $19.29 | -67.6% | Stock | 05508R106 |
| CB | CHUBB LIMITED COM | 361 | $100 | 0.0% | $270.79 | +3.9% | Stock | H1467J104 |
| DE | DEERE & CO COM | 233 | $99 | 0.0% | $349.66 | +18.4% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 421 | $93 | 0.0% | $219.04 | — | ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,100 | $93 | 0.0% | $67.45 | +26.5% | Stock | 744573106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 695 | $92 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $85 | 0.0% | $1.93 | +146.3% | Stock | G1933S101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,256 | $81 | 0.0% | $10.94 | -36.9% | Stock | 550241103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 1,050 | $78 | 0.0% | $68.28 | — | ETF | 032108664 |
| BAC | BANK AMERICA CORP COM | 1,727 | $76 | 0.0% | $32.74 | +30.8% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 107 | $75 | 0.0% | $318.25 | +152.9% | Stock | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,000 | $74 | 0.0% | $94.37 | -25.8% | Stock | 28176E108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $73 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 322 | $67 | 0.0% | $193.43 | — | ETF | 46432F396 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $65 | 0.0% | $136.47 | — | ETF | 464287515 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $58 | 0.0% | $267.63 | +44.8% | Stock | 989207105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $56 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $55 | 0.0% | $145.16 | — | ETF | 81369Y209 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,155 | $55 | 0.0% | $25.59 | — | REIT | 09257W100 |
| IDA | IDACORP INC COM | 500 | $55 | 0.0% | $108.06 | +1.7% | Stock | 451107106 |
| TGT | TARGET CORP COM | 400 | $54 | 0.0% | $162.10 | -15.7% | Stock | 87612E106 |
| NFLX | NETFLIX INC COM | 60 | $53 | 0.0% | $62.46 | +31.8% | Stock | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 854 | $52 | 0.0% | $61.26 | +16.6% | Stock | 90353T100 |
| MS | MORGAN STANLEY COM NEW | 409 | $51 | 0.0% | $77.13 | +54.9% | Stock | 617446448 |
| EA | ELECTRONIC ARTS INC COM | 322 | $47 | 0.0% | $130.68 | +17.1% | Stock | 285512109 |
| CW | CURTISS WRIGHT CORP COM | 132 | $47 | 0.0% | $164.96 | +117.8% | Stock | 231561101 |
| ZTS | ZOETIS INC CL A | 277 | $45 | 0.0% | $151.67 | +16.3% | Stock | 98978V103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $44 | 0.0% | $12.31 | — | Stock | 659310106 |
| WAB | WABTEC COM | 197 | $37 | 0.0% | $162.97 | +18.1% | Stock | 929740108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 206 | $36 | 0.0% | $157.92 | — | ETF | 46137V357 |
| PWR | QUANTA SVCS INC COM | 103 | $33 | 0.0% | $226.98 | +41.5% | Stock | 74762E102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $32 | 0.0% | $42.75 | — | ETF | 33734X846 |
| TPICQ | TPI COMPOSITES INC COM | 16,213 | $31 | 0.0% | $11.98 | -76.8% | Stock | 87266J104 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $29 | 0.0% | $5.53 | — | CEF | 362397101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 42 | $29 | 0.0% | $700.68 | — | ADR | N07059210 |
| GXO | GXO LOGISTICS INC | 635 | $28 | 0.0% | $50.79 | +8.4% | Stock | 36262G101 |
| SYK | STRYKER CORPORATION COM | 75 | $27 | 0.0% | $274.65 | +33.4% | Stock | 863667101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 1,815 | $26 | 0.0% | $14.77 | 0.0% | Stock | 21874A106 |
| STLD | STEEL DYNAMICS INC COM | 200 | $23 | 0.0% | $78.47 | +66.3% | Stock | 858119100 |
| PGEN | PRECIGEN INC COM | 17,000 | $19 | 0.0% | $4.32 | -80.2% | Stock | 74017N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $11 | 0.0% | $202.51 | +42.2% | Stock | 053015103 |
| STZ | CONSTELLATION BRANDS INC CL A | 50 | $11 | 0.0% | $225.30 | +2.7% | Stock | 21036P108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $9 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $6 | 0.0% | $398.28 | +30.8% | Stock | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3 | 0.0% | $53.06 | — | ETF | 46438F101 |
| 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 |