Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 69,215 | $26.03M | 9.6% | $376.04 * | $144.61 | +142.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 107,041 | $20.61M | 7.6% | $192.53 * | $104.74 | +74.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 48,318 | $8.219M | 3.0% | $170.10 * | $107.03 | +35.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 13,612 | $7.935M | 2.9% | $582.94 | $122.07 | +371.1% | Stock | 532457108 |
| FLO | FLOWERS FOODS INC COM | 323,344 | $7.278M | 2.7% | $22.51 * | $24.07 | -20.2% | Stock | 343498101 |
| XOM | EXXON MOBIL CORP COM | 53,080 | $5.307M | 2.0% | $99.98 * | $60.09 | +62.4% | Stock | 30231G102 |
| ILMN | ILLUMINA INC COM | 34,562 | $4.812M | 1.8% | $139.24 * | $303.09 | -61.9% | Stock | 452327109 |
| ABBV | ABBVIE INC COM | 29,555 | $4.58M | 1.7% | $154.97 * | $80.38 | +68.9% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 32,364 | $4.561M | 1.7% | $140.93 * | $108.36 | +24.3% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 34,003 | $4.452M | 1.6% | $130.92 * | $55.20 | +84.9% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 20,664 | $4.333M | 1.6% | $209.71 * | $143.92 | +19.7% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 17,488 | $4.295M | 1.6% | $245.62 * | $143.87 | +45.4% | Stock | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,051 | $4.261M | 1.6% | $163.55 * | $101.37 | +39.6% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 26,050 | $3.958M | 1.5% | $151.94 * | $125.14 | +12.0% | Stock | 023135106 |
| SPGI | S&P GLOBAL INC COM | 7,900 | $3.48M | 1.3% | $440.52 * | $246.86 | +57.3% | Stock | 78409V104 |
| V | VISA INC COM CL A | 12,935 | $3.368M | 1.2% | $260.35 * | $188.91 | +28.5% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 6,057 | $3M | 1.1% | $495.22 * | $16.54 | +180.1% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 27,233 | $2.998M | 1.1% | $110.07 * | $85.50 | +12.4% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 33,150 | $2.993M | 1.1% | $90.29 * | $103.82 | -17.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 26,166 | $2.853M | 1.1% | $109.02 * | $65.77 | +47.2% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 9,608 | $2.841M | 1.0% | $295.67 * | $141.66 | +77.3% | Stock | 149123101 |
| BA | BOEING CO COM | 10,135 | $2.642M | 1.0% | $260.66 * | $231.25 | -7.5% | Stock | 097023105 |
| CVS | CVS HEALTH CORP COM | 32,271 | $2.548M | 0.9% | $78.96 * | $57.21 | +14.3% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 15,595 | $2.444M | 0.9% | $156.74 * | $121.61 | +18.1% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,775 | $2.416M | 0.9% | $356.66 | $242.69 | +44.6% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 127,989 | $2.258M | 0.8% | $17.64 * | $13.45 | +14.0% | Stock | 49456B101 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,699 | $2.193M | 0.8% | $139.69 * | $106.50 | +25.2% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 72,279 | $2.081M | 0.8% | $28.79 * | $27.94 | -5.5% | Stock | 717081103 |
| SHOP | SHOPIFY INC CL A | 26,213 | $2.042M | 0.8% | $77.90 * | $41.46 | +54.0% | Stock | 82509L107 |
| HD | HOME DEPOT INC COM | 5,500 | $1.906M | 0.7% | $346.55 * | $259.27 | +13.3% | Stock | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,983 | $1.898M | 0.7% | $51.31 * | $46.09 | +2.0% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW COM | 12,646 | $1.886M | 0.7% | $149.16 * | $102.52 | +34.4% | Stock | 166764100 |
| EFX | EQUIFAX INC COM | 7,229 | $1.788M | 0.7% | $247.29 * | $132.13 | +51.2% | Stock | 294429105 |
| AVGO | BROADCOM INC COM | 1,586 | $1.77M | 0.7% | $1116.25 * | $31.80 | +190.1% | Stock | 11135F101 |
| — | PIONEER NAT RES CO COM | 7,713 | $1.734M | 0.6% | $224.88 | $235.00 | — | Stock | 723787107 |
| WMT | WALMART INC COM | 10,757 | $1.696M | 0.6% | $157.66 * | $42.68 | +21.0% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 9,217 | $1.651M | 0.6% | $179.11 * | $105.64 | +53.8% | Stock | 94106L109 |
| FLR | FLUOR CORP NEW COM | 39,600 | $1.551M | 0.6% | $39.17 * | $21.45 | +72.3% | Stock | 343412102 |
| T | AT&T INC COM | 90,898 | $1.525M | 0.6% | $16.78 * | $16.50 | -13.9% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 28,837 | $1.457M | 0.5% | $50.52 * | $39.83 | +20.5% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,394 | $1.447M | 0.5% | $37.70 * | $36.54 | -15.2% | Stock | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 41,606 | $1.447M | 0.5% | $34.77 * | $25.16 | +15.8% | REIT | 962166104 |
| SO | SOUTHERN CO COM | 20,486 | $1.436M | 0.5% | $70.12 * | $54.04 | +18.0% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 4,814 | $1.386M | 0.5% | $287.99 * | $198.73 | +28.4% | Stock | 031162100 |
| C | CITIGROUP INC COM NEW | 26,491 | $1.363M | 0.5% | $51.44 * | $49.89 | -17.1% | Stock | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,495 | $1.324M | 0.5% | $530.79 * | $537.67 | -10.6% | Stock | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,648 | $1.256M | 0.5% | $26.35 | $24.36 | — | Stock | 293792107 |
| DVN | DEVON ENERGY CORP NEW COM | 27,448 | $1.243M | 0.5% | $45.30 * | $42.45 | -0.1% | Stock | 25179M103 |
| OKE | ONEOK INC NEW COM | 17,320 | $1.216M | 0.4% | $70.22 * | $47.87 | +26.1% | Stock | 682680103 |
| RTX | RTX CORPORATION COM | 14,402 | $1.212M | 0.4% | $84.14 * | $75.81 | -0.2% | Stock | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $1.204M | 0.4% | $166.94 * | $54.54 | +143.7% | Stock | 12008R107 |
| QCOM | QUALCOMM INC COM | 7,811 | $1.13M | 0.4% | $144.63 * | $99.79 | +18.6% | Stock | 747525103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.127M | 0.4% | $33.14 * | $28.00 | -9.9% | Stock | 174610105 |
| AFL | AFLAC INC COM | 13,617 | $1.123M | 0.4% | $82.50 * | $44.40 | +73.4% | Stock | 001055102 |
| GTLS | CHART INDUSTRIES | 8,198 | $1.118M | 0.4% | $136.33 | $155.95 | -13.3% | Stock | 16115Q308 |
| PANW | PALO ALTO NETWORKS INC COM | 3,729 | $1.1M | 0.4% | $294.88 * | $89.85 | +48.8% | Stock | 697435105 |
| INTC | INTEL CORP COM | 21,749 | $1.093M | 0.4% | $50.25 * | $47.70 | -16.1% | Stock | 458140100 |
| — | BLACKROCK INC COM | 1,344 | $1.091M | 0.4% | $811.80 | $712.43 | — | Stock | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 24,273 | $1.064M | 0.4% | $43.85 * | $31.90 | +25.7% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 12,800 | $1.054M | 0.4% | $82.38 * | $74.53 | -4.1% | Stock | G5960L103 |
| CSX | CSX CORP COM | 30,000 | $1.04M | 0.4% | $34.67 * | $28.05 | +10.0% | Stock | 126408103 |
| GIS | GENERAL MLS INC COM | 15,818 | $1.03M | 0.4% | $65.14 * | $54.80 | +8.6% | Stock | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,505 | $1.026M | 0.4% | $409.52 | $383.18 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,260 | $1.024M | 0.4% | $453.24 * | $324.81 | +28.5% | Stock | 539830109 |
| KO | COCA COLA CO COM | 16,937 | $998K | 0.4% | $58.93 * | $44.98 | +18.4% | Stock | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 6,717 | $984K | 0.4% | $146.54 * | $106.53 | +32.0% | Stock | 742718109 |
| KMX | CARMAX INC COM | 12,733 | $977K | 0.4% | $76.74 * | $115.11 | -41.6% | Stock | 143130102 |
| CMI | CUMMINS INC COM | 4,075 | $976K | 0.4% | $239.57 * | $215.86 | +0.4% | Stock | 231021106 |
| PEP | PEPSICO INC COM | 5,625 | $955K | 0.4% | $169.84 * | $117.03 | +31.4% | Stock | 713448108 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,065 | $939K | 0.3% | $42.57 * | $14.37 | +149.8% | Stock | 35671D857 |
| NEM | NEWMONT CORP COM | 21,600 | $894K | 0.3% | $41.39 * | $40.38 | -8.8% | Stock | 651639106 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $891K | 0.3% | $93.19 * | $64.51 | +32.6% | Stock | 03769M106 |
| META | META PLATFORMS INC CL A | 2,500 | $885K | 0.3% | $353.96 * | $182.52 | +77.2% | Stock | 30303M102 |
| KEY | KEYCORP COM | 61,200 | $881K | 0.3% | $14.40 * | $15.23 | -30.0% | Stock | 493267108 |
| NEE | NEXTERA ENERGY INC COM | 14,084 | $855K | 0.3% | $60.74 * | $64.02 | -16.5% | Stock | 65339F101 |
| GNRC | GENERAC HLDGS INC COM | 6,505 | $841K | 0.3% | $129.24 * | $128.68 | -14.7% | Stock | 368736104 |
| PRU | PRUDENTIAL FINL INC COM | 7,958 | $825K | 0.3% | $103.71 * | $82.34 | +5.2% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,328 | $825K | 0.3% | $154.86 * | $113.94 | +5.3% | Stock | 693475105 |
| GE | GE AEROSPACE COM NEW | 6,453 | $824K | 0.3% | $127.63 * | $47.56 | +92.3% | Stock | 369604301 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $823K | 0.3% | $66.72 * | $61.82 | +3.1% | Stock | 29261A100 |
| MMM | 3M CO COM | 7,465 | $816K | 0.3% | $109.33 * | $93.79 | -19.5% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 22,642 | $816K | 0.3% | $36.02 * | $26.10 | +12.7% | Stock | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $813K | 0.3% | $142.64 * | $80.73 | +34.2% | REIT | 828806109 |
| AXP | AMERICAN EXPRESS CO COM | 4,320 | $809K | 0.3% | $187.34 * | $128.16 | +22.5% | Stock | 025816109 |
| FSLR | FIRST SOLAR INC COM | 4,494 | $774K | 0.3% | $172.28 * | $88.83 | +72.2% | Stock | 336433107 |
| DOW | DOW INC COM | 14,069 | $772K | 0.3% | $54.84 * | $37.69 | +18.5% | Stock | 260557103 |
| IRM | IRON MTN INC DEL COM | 10,643 | $745K | 0.3% | $69.98 * | $34.74 | +68.1% | REIT | 46284V101 |
| COP | CONOCOPHILLIPS COM | 6,213 | $721K | 0.3% | $116.07 * | $47.16 | +132.7% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,530 | $716K | 0.3% | $468.14 * | $390.98 | +15.6% | Stock | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $704K | 0.3% | $352.12 | $143.32 | +145.5% | Stock | 955306105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,527 | $683K | 0.3% | $13.80 | $10.04 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 2,266 | $672K | 0.2% | $296.57 * | $230.69 | +12.1% | Stock | 580135101 |
| LIN | LINDE PLC SHS | 1,622 | $666K | 0.2% | $410.71 * | $344.02 | +11.5% | Stock | G54950103 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $659K | 0.2% | $94.08 * | $60.14 | +39.2% | Stock | 718172109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,411 | $635K | 0.2% | $51.20 * | $32.74 | +24.0% | Stock | 46817M107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $631K | 0.2% | $60.07 * | $94.37 | -44.6% | Stock | 31620M106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,774 | $629K | 0.2% | $27.64 * | $18.73 | +16.9% | CEF | 09261X102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $629K | 0.2% | $261.94 * | $97.49 | +133.2% | Stock | 452308109 |
| BP | BP PLC SPONSORED ADR | 17,619 | $624K | 0.2% | $35.40 | $35.02 | — | ADR | 055622104 |
| PSNL | PERSONALIS INC COM | 294,097 | $618K | 0.2% | $2.10 * | $9.24 | -86.0% | Stock | 71535D106 |
| DD | DUPONT DE NEMOURS INC COM | 7,642 | $588K | 0.2% | $76.93 * | $23.20 | +25.0% | Stock | 26614N102 |
| WPC | WP CAREY INC COM | 8,930 | $579K | 0.2% | $64.81 | $79.49 | — | REIT | 92936U109 |
| MRNA | MODERNA INC COM | 5,806 | $577K | 0.2% | $99.45 * | $167.57 | -49.8% | Stock | 60770K107 |
| SEIC | SEI INVTS CO COM | 9,000 | $572K | 0.2% | $63.55 * | $57.17 | -1.1% | Stock | 784117103 |
| GILD | GILEAD SCIENCES INC COM | 7,016 | $568K | 0.2% | $81.01 * | $53.64 | +34.6% | Stock | 375558103 |
| SLB | SCHLUMBERGER LTD COM STK | 10,700 | $557K | 0.2% | $52.04 | $36.26 | +41.2% | Stock | 806857108 |
| GLW | CORNING INC COM | 17,956 | $547K | 0.2% | $30.45 * | $23.49 | +15.5% | Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,611 | $545K | 0.2% | $97.05 * | $72.55 | +15.6% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF TRUST | 1,143 | $543K | 0.2% | $475.31 | $448.20 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 800 | $528K | 0.2% | $660.08 * | $342.72 | +67.3% | Stock | 22160K105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25,770 | $526K | 0.2% | $20.42 * | $21.71 | -21.2% | Stock | 185899101 |
| AMAT | APPLIED MATLS INC COM | 3,200 | $519K | 0.2% | $162.07 * | $102.03 | +41.3% | Stock | 038222105 |
| ONON | ON HLDG AG NAMEN AKT A | 19,000 | $512K | 0.2% | $26.97 | $31.65 | -13.9% | Stock | H5919C104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 32,400 | $503K | 0.2% | $15.51 * | $12.66 | -1.5% | Stock | G69451105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,581 | $497K | 0.2% | $192.48 | $192.48 | — | ETF | 81369Y803 |
| — | UNILEVER PLC SPON ADR NEW | 10,112 | $490K | 0.2% | $48.48 | $48.87 | — | ADR | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,900 | $485K | 0.2% | $255.32 * | $151.46 | +38.3% | Stock | 22788C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,374 | $482K | 0.2% | $350.91 * | $320.94 | -2.6% | Stock | G1151C101 |
| FDX | FEDEX CORP COM | 1,862 | $471K | 0.2% | $252.97 * | $214.50 | +13.0% | Stock | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,600 | $470K | 0.2% | $83.84 | $82.01 | — | ETF | 81369Y506 |
| RPM | RPM INTL INC COM | 4,200 | $469K | 0.2% | $111.63 * | $85.82 | +17.7% | Stock | 749685103 |
| EXAS | EXACT SCIENCES CORP COM | 6,153 | $455K | 0.2% | $73.98 * | $54.86 | +19.5% | Stock | 30063P105 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $453K | 0.2% | $243.81 * | $232.73 | +1.6% | Stock | 075887109 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $425K | 0.2% | $14.16 * | $11.03 | +1.3% | Stock | 320517105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,970 | $413K | 0.2% | $139.03 * | $122.13 | -4.0% | Stock | 00846U101 |
| CF | CF INDS HLDGS INC COM | 5,146 | $409K | 0.2% | $79.50 * | $84.79 | -10.9% | Stock | 125269100 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $406K | 0.1% | $59.71 | $37.89 | +54.7% | Stock | 674599105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 5,296 | $397K | 0.1% | $74.88 * | $107.60 | -33.5% | Stock | 001744101 |
| ORCL | ORACLE CORP COM | 3,754 | $396K | 0.1% | $105.43 | $73.62 | +45.0% | Stock | 68389X105 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $393K | 0.1% | $140.50 | $137.15 | — | Stock | H84989104 |
| WMB | WILLIAMS COS INC COM | 11,274 | $393K | 0.1% | $34.83 * | $25.76 | +24.9% | Stock | 969457100 |
| EG | EVEREST GROUP LTD COM | 1,100 | $389K | 0.1% | $353.58 * | $216.58 | +72.8% | Stock | G3223R108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $388K | 0.1% | $313.09 * | $151.83 | +94.7% | Stock | 620076307 |
| DTE | DTE ENERGY CO COM | 3,500 | $386K | 0.1% | $110.26 * | $87.47 | +8.5% | Stock | 233331107 |
| CI | THE CIGNA GROUP COM | 1,286 | $385K | 0.1% | $299.45 * | $167.70 | +67.4% | Stock | 125523100 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $382K | 0.1% | $89.82 * | $62.26 | +17.5% | Stock | 277432100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,000 | $380K | 0.1% | $47.49 | $46.91 | — | ETF | 922020805 |
| — | ROCKET LAB USA INC COM | 68,647 | $380K | 0.1% | $5.53 | $4.96 | — | Stock | 773122106 |
| WYNN | WYNN RESORTS LTD COM | 4,100 | $374K | 0.1% | $91.11 * | $77.99 | +11.2% | Stock | 983134107 |
| EOG | EOG RES INC COM | 3,085 | $373K | 0.1% | $120.95 * | $51.50 | +124.4% | Stock | 26875P101 |
| — | NEW YORK CMNTY BANCORP INC COM | 36,400 | $372K | 0.1% | $10.23 | $11.90 | — | Stock | 649445103 |
| TIP | ISHARES TIPS BOND ETF | 3,454 | $371K | 0.1% | $107.49 | $115.45 | — | ETF | 464287176 |
| ALB | ALBEMARLE CORP COM | 2,563 | $370K | 0.1% | $144.48 * | $212.92 | -37.9% | Stock | 012653101 |
| L | LOEWS CORP COM | 5,290 | $368K | 0.1% | $69.59 * | $58.71 | +12.5% | Stock | 540424108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,600 | $357K | 0.1% | $63.75 * | $84.00 | -41.9% | Stock | 810186106 |
| MO | ALTRIA GROUP INC COM | 8,807 | $355K | 0.1% | $40.34 * | $29.18 | +19.3% | Stock | 02209S103 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $348K | 0.1% | $89.29 | $73.02 | — | ETF | 78464A870 |
| NUE | NUCOR CORP COM | 2,000 | $348K | 0.1% | $174.04 * | $59.18 | +159.0% | Stock | 670346105 |
| — | SUPER MICRO COMPUTER INC COM | 1,201 | $341K | 0.1% | $284.26 | $284.26 | — | Stock | 86800U104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,696 | $340K | 0.1% | $72.43 * | $46.52 | +38.2% | Stock | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,559 | $335K | 0.1% | $51.02 * | $33.87 | +14.6% | Stock | 31620R303 |
| GD | GENERAL DYNAMICS CORP COM | 1,264 | $328K | 0.1% | $259.67 * | $196.39 | +19.3% | Stock | 369550108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,034 | $326K | 0.1% | $14.79 | $31.96 | — | Stock | 92556H206 |
| UNH | UNITEDHEALTH GROUP INC COM | 618 | $325K | 0.1% | $526.47 * | $466.78 | +9.5% | Stock | 91324P102 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $325K | 0.1% | $130.00 * | $76.96 | +55.1% | Stock | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,534 | $323K | 0.1% | $210.62 * | $182.28 | -1.3% | Stock | 502431109 |
| ETN | EATON CORP PLC SHS | 1,325 | $319K | 0.1% | $240.82 * | $174.57 | +23.5% | Stock | G29183103 |
| SSD | SIMPSON MFG INC COM | 1,607 | $318K | 0.1% | $197.98 * | $120.65 | +29.5% | Stock | 829073105 |
| F | FORD MTR CO DEL COM | 25,741 | $314K | 0.1% | $12.19 * | $11.29 | -14.7% | Stock | 345370860 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $310K | 0.1% | $310.48 * | $219.91 | +22.8% | Stock | 773903109 |
| CASIF | CASI PHARMACEUTICALS INC COM | 43,091 | $309K | 0.1% | $7.16 * | $1.93 | +149.8% | Stock | G1933S101 |
| EMR | EMERSON ELEC CO COM | 3,111 | $303K | 0.1% | $97.33 * | $75.01 | +17.4% | Stock | 291011104 |
| SYY | SYSCO CORP COM | 4,117 | $301K | 0.1% | $73.13 * | $55.14 | +17.7% | Stock | 871829107 |
| STE | STERIS PLC SHS USD | 1,350 | $297K | 0.1% | $219.85 * | $141.99 | +46.2% | Stock | G8473T100 |
| TOST | TOAST INC CL A | 16,200 | $296K | 0.1% | $18.26 * | $16.40 | 0.0% | Stock | 888787108 |
| HPQ | HP INC COM | 9,800 | $295K | 0.1% | $30.09 * | $16.34 | +57.7% | Stock | 40434L105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,231 | $292K | 0.1% | $237.22 | $188.68 | — | ETF | 922908769 |
| GEF/B | GREIF INC CL B | 4,389 | $290K | 0.1% | $66.01 * | $62.88 | -5.6% | Stock | 397624206 |
| TRV | TRAVELERS COMPANIES INC COM | 1,518 | $289K | 0.1% | $190.49 * | $115.62 | +44.2% | Stock | 89417E109 |
| MET | METLIFE INC COM | 4,345 | $287K | 0.1% | $66.13 * | $30.46 | +92.9% | Stock | 59156R108 |
| MCK | MCKESSON CORP COM | 619 | $287K | 0.1% | $462.98 * | $429.36 | +4.9% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 667 | $284K | 0.1% | $426.51 * | $384.56 | +3.3% | Stock | 57636Q104 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $280K | 0.1% | $60.86 | $52.37 | — | ETF | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24,599 | $280K | 0.1% | $11.38 * | $17.16 | -37.1% | Stock | 934423104 |
| GXO | GXO LOGISTICS INC | 4,470 | $273K | 0.1% | $61.16 * | $50.79 | +10.3% | Stock | 36262G101 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $270K | 0.1% | $53.95 * | $41.12 | +10.3% | Stock | 680665205 |
| BWA | BORGWARNER INC COM | 7,400 | $265K | 0.1% | $35.85 * | $40.98 | -15.5% | Stock | 099724106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 116 | $265K | 0.1% | $2286.96 * | $28.57 | +45.6% | Stock | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $264K | 0.1% | $131.99 * | $132.75 | -9.6% | Stock | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $259K | 0.1% | $51.87 * | $45.94 | +3.3% | Stock | 130788102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,625 | $255K | 0.1% | $157.23 * | $92.89 | +44.5% | Stock | 911312106 |
| MTB | M & T BK CORP COM | 1,841 | $252K | 0.1% | $137.08 * | $99.99 | +17.3% | Stock | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,623 | $252K | 0.1% | $155.10 * | $120.90 | +19.3% | Stock | 25278X109 |
| TRN | TRINITY INDS INC COM | 9,400 | $250K | 0.1% | $26.59 * | $16.71 | +31.2% | Stock | 896522109 |
| KKR | KKR & CO INC COM | 3,000 | $249K | 0.1% | $82.85 * | $49.17 | +35.9% | Stock | 48251W104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 16,730 | $245K | 0.1% | $14.65 | $18.73 | -22.6% | CEF | 38147U107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,698 | $245K | 0.1% | $52.05 * | $40.00 | +9.2% | Stock | 064058100 |
| PSX | PHILLIPS 66 COM | 1,832 | $244K | 0.1% | $133.14 * | $80.94 | +37.2% | Stock | 718546104 |
| ACA | ARCOSA INC COM | 2,860 | $236K | 0.1% | $82.64 * | $58.27 | +25.3% | Stock | 039653100 |
| DGII | DIGI INTL INC COM | 9,063 | $236K | 0.1% | $26.00 * | $35.27 | -29.6% | Stock | 253798102 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $233K | 0.1% | $36.98 * | $25.55 | +18.9% | Stock | 500754106 |
| LOW | LOWES COS INC COM | 1,047 | $233K | 0.1% | $222.55 * | $184.08 | +5.8% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 3,662 | $225K | 0.1% | $61.41 * | $131.93 | -56.7% | Stock | 70450Y103 |
| SRE | SEMPRA COM | 3,000 | $224K | 0.1% | $74.73 * | $65.02 | +2.7% | Stock | 816851109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 2,300 | $218K | 0.1% | $94.64 | $67.88 | — | ADR | 191241108 |
| PINS | PINTEREST INC CL A | 5,858 | $217K | 0.1% | $37.04 * | $31.43 | 0.0% | Stock | 72352L106 |
| SBUX | STARBUCKS CORP COM | 2,222 | $213K | 0.1% | $96.01 * | $88.10 | +4.6% | Stock | 855244109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,346 | $212K | 0.1% | $6.35 * | $5.13 | +30.4% | Stock | H8817H100 |
| — | WOLFSPEED INC COM | 4,801 | $209K | 0.1% | $43.51 | $43.51 | — | Stock | 977852102 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $205K | 0.1% | $170.46 * | $157.28 | -7.5% | Stock | 882508104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,696 | $203K | 0.1% | $54.85 * | $47.96 | 0.0% | Stock | 008474108 |
| ZTS | ZOETIS INC CL A | 1,027 | $203K | 0.1% | $197.37 * | $140.59 | +23.0% | Stock | 98978V103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,825 | $201K | 0.1% | $14.55 * | $9.91 | +41.1% | Stock | Y62132108 |
| LW | LAMB WESTON HLDGS INC COM | 1,851 | $200K | 0.1% | $108.09 * | $73.71 | +24.9% | Stock | 513272104 |
| CLX | CLOROX CO DEL COM | 1,400 | $200K | 0.1% | $142.59 * | $126.58 | -2.0% | Stock | 189054109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $198K | 0.1% | $66.00 * | $82.91 | -28.5% | Stock | 81725T100 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $194K | 0.1% | $90.97 * | $84.41 | -1.6% | Stock | 209115104 |
| CTVA | CORTEVA INC COM | 3,880 | $186K | 0.1% | $47.92 * | $50.17 | -7.2% | Stock | 22052L104 |
| IP | INTERNATIONAL PAPER CO COM | 5,064 | $183K | 0.1% | $36.15 * | $31.89 | +0.2% | Stock | 460146103 |
| — | BARRICK GOLD CORP COM | 10,000 | $181K | 0.1% | $18.09 | $18.09 | — | Stock | 067901108 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 8,500 | $176K | 0.1% | $20.69 | $20.69 | — | ETF | 97717Y543 |
| ROP | ROPER TECHNOLOGIES INC COM | 320 | $174K | 0.1% | $545.22 * | $482.70 | +5.2% | Stock | 776696106 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,914 | $171K | 0.1% | $89.47 * | $80.24 | 0.0% | Stock | 68902V107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 4,522 | $171K | 0.1% | $37.73 * | $33.56 | +2.7% | Stock | 644393100 |
| GLD | SPDR GOLD SHARES | 857 | $164K | 0.1% | $191.17 | $174.94 | — | ETF | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,083 | $161K | 0.1% | $77.32 * | $71.08 | -1.8% | Stock | 36266G107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,920 | $158K | 0.1% | $40.23 * | $32.47 | +9.1% | Stock | 247361702 |
| BAX | BAXTER INTL INC COM | 4,029 | $156K | 0.1% | $38.66 * | $33.13 | +1.4% | Stock | 071813109 |
| BGS | B & G FOODS INC NEW COM | 14,722 | $155K | 0.1% | $10.50 * | $19.68 | -63.9% | Stock | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,900 | $154K | 0.1% | $26.11 | $37.19 | — | Stock | 931427108 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $152K | 0.1% | $28.66 * | $26.26 | -5.1% | Stock | 205887102 |
| MAR | MARRIOTT INTL INC NEW CL A | 654 | $147K | 0.1% | $225.51 * | $142.04 | +39.8% | Stock | 571903202 |
| CRM | SALESFORCE INC COM | 547 | $144K | 0.1% | $263.14 * | $273.26 | -18.2% | Stock | 79466L302 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $143K | 0.1% | $11.47 | $15.03 | — | ETF | 46138E511 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $136K | 0.1% | $65.80 | $54.82 | — | ADR | 780259305 |
| AMLP | ALERIAN MLP ETF | 3,120 | $133K | 0.0% | $42.52 | $34.42 | — | ETF | 00162Q452 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,600 | $128K | 0.0% | $49.34 * | $44.49 | 0.0% | Stock | 962879102 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $124K | 0.0% | $12.37 | $18.30 | — | REIT | 04208T108 |
| KGS | KODIAK GAS SVCS INC COM | 6,000 | $120K | 0.0% | $20.08 * | $18.00 | 0.0% | Stock | 50012A108 |
| CCI | CROWN CASTLE INC COM | 1,000 | $115K | 0.0% | $115.19 * | $90.39 | +0.5% | REIT | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $115K | 0.0% | $57.45 * | $38.50 | +33.9% | Stock | 14448C104 |
| NVO | NOVO-NORDISK A S ADR | 1,100 | $114K | 0.0% | $103.45 | $90.94 | — | ADR | 670100205 |
| TFC | TRUIST FINL CORP COM | 3,000 | $111K | 0.0% | $36.92 * | $27.15 | +3.9% | Stock | 89832Q109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $109K | 0.0% | $217.46 * | $131.69 | +46.5% | Stock | 533900106 |
| TSLA | TESLA INC COM | 415 | $103K | 0.0% | $248.48 * | $231.00 | +2.9% | Stock | 88160R101 |
| CG | CARLYLE GROUP INC COM | 2,528 | $103K | 0.0% | $40.68 * | $42.40 | -27.6% | Stock | 14316J108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,796 | $102K | 0.0% | $21.27 | $33.60 | — | REIT | 09257W100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,260 | $102K | 0.0% | $31.19 | $31.19 | — | ETF | 464288687 |
| DE | DEERE & CO COM | 252 | $101K | 0.0% | $399.87 * | $349.66 | +4.4% | Stock | 244199105 |
| TPICQ | TPI COMPOSITES INC COM | 23,509 | $97,327 | 0.0% | $4.14 * | $11.98 | -78.3% | Stock | 87266J104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 978 | $97,067 | 0.0% | $99.25 | $99.25 | — | ETF | 464287226 |
| INTU | INTUIT COM | 151 | $94,380 | 0.0% | $625.03 * | $544.67 | 0.0% | Stock | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,187 | $90,509 | 0.0% | $76.25 * | $94.37 | -26.3% | Stock | 28176E108 |
| CTAS | CINTAS CORP COM | 150 | $90,399 | 0.0% | $602.66 * | $131.70 | 0.0% | Stock | 172908105 |
| GWW | GRAINGER W W INC COM | 108 | $89,499 | 0.0% | $828.69 * | $621.54 | +21.7% | Stock | 384802104 |
| SSSS | SURO CAPITAL CORP COM NEW | 22,438 | $88,406 | 0.0% | $3.94 | $3.78 | +5.7% | CEF | 86887Q109 |
| GSK | GSK PLC SPONSORED ADR | 2,379 | $88,166 | 0.0% | $37.06 | $43.39 | — | ADR | 37733W204 |
| LNG | CHENIERE ENERGY INC COM NEW | 504 | $86,038 | 0.0% | $170.71 | $151.67 | +13.3% | Stock | 16411R208 |
| MNKD | MANNKIND CORP COM NEW | 23,040 | $83,866 | 0.0% | $3.64 * | $2.42 | +57.6% | Stock | 56400P706 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $79,710 | 0.0% | $79.71 * | $71.82 | -0.1% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 502 | $79,277 | 0.0% | $157.92 | $157.92 | — | ETF | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 692 | $78,832 | 0.0% | $113.92 | $101.42 | — | ETF | 81369Y704 |
| ADBE | ADOBE INC COM | 132 | $78,751 | 0.0% | $596.60 * | $467.43 | +23.4% | Stock | 00724F101 |
| BAC | BANK AMERICA CORP COM | 2,298 | $77,374 | 0.0% | $33.67 * | $32.74 | -15.7% | Stock | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $75,728 | 0.0% | $8.78 | $8.12 | — | CEF | 486606106 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $68,547 | 0.0% | $9.39 * | $52.80 | -84.5% | Stock | 913483103 |
| STXS | STEREOTAXIS INC COM NEW | 37,193 | $65,088 | 0.0% | $1.75 * | $3.03 | -46.7% | Stock | 85916J409 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $62,964 | 0.0% | $5.83 | $12.31 | — | Stock | 659310106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $61,570 | 0.0% | $61.57 * | $52.31 | 0.0% | Stock | 90353T100 |
| URI | UNITED RENTALS INC COM | 107 | $61,356 | 0.0% | $573.42 * | $318.25 | +45.4% | Stock | 911363109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,205 | $60,166 | 0.0% | $49.93 | $49.93 | — | ETF | 46654Q203 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 103 | $59,338 | 0.0% | $576.10 | $463.17 | — | ETF | 464287523 |
| YUM | YUM BRANDS INC COM | 450 | $58,797 | 0.0% | $130.66 * | $92.35 | +29.6% | Stock | 988498101 |
| MS | MORGAN STANLEY COM NEW | 626 | $58,375 | 0.0% | $93.25 * | $75.58 | -1.0% | Stock | 617446448 |
| TGT | TARGET CORP COM | 400 | $56,968 | 0.0% | $142.42 * | $162.10 | -30.3% | Stock | 87612E106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,000 | $54,980 | 0.0% | $54.98 | $54.98 | — | ETF | 46641Q332 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $54,552 | 0.0% | $136.38 | $132.28 | — | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 130 | $52,733 | 0.0% | $405.64 | $341.26 | — | ETF | 464287515 |
| EA | ELECTRONIC ARTS INC COM | 364 | $49,799 | 0.0% | $136.81 * | $130.73 | 0.0% | Stock | 285512109 |
| IDA | IDACORP INC COM | 500 | $49,160 | 0.0% | $98.32 | $108.06 | -10.4% | Stock | 451107106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 323 | $47,613 | 0.0% | $147.41 * | $105.00 | +12.3% | Stock | 007903107 |
| CEG | CONSTELLATION ENERGY CORP COM | 353 | $41,262 | 0.0% | $116.89 | $114.70 | +0.4% | Stock | 21037T109 |
| GVA | GRANITE CONSTR INC COM | 650 | $33,059 | 0.0% | $50.86 * | $40.70 | +7.1% | Stock | 387328107 |
| CW | CURTISS WRIGHT CORP COM | 132 | $29,408 | 0.0% | $222.79 * | $164.96 | +26.2% | Stock | 231561101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,816 | $28,943 | 0.0% | $1.83 * | $11.08 | -87.2% | Stock | 550241103 |
| PWR | QUANTA SVCS INC COM | 128 | $27,622 | 0.0% | $215.80 * | $190.92 | -3.5% | Stock | 74762E102 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $27,574 | 0.0% | $5.08 | $5.53 | — | CEF | 362397101 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 46,176 | $27,004 | 0.0% | $0.58 | $7.70 | — | Stock | 50202P105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $26,920 | 0.0% | $53.84 | $42.75 | — | ETF | 33734X846 |
| BIIB | BIOGEN INC COM | 100 | $25,877 | 0.0% | $258.77 * | $204.43 | +20.1% | Stock | 09062X103 |
| — | AQUA METALS INC COM | 31,900 | $24,244 | 0.0% | $0.76 | $0.75 | — | Stock | 03837J101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $24,175 | 0.0% | $241.75 * | $213.77 | +6.6% | Stock | 21036P108 |
| STLD | STEEL DYNAMICS INC COM | 200 | $23,620 | 0.0% | $118.10 * | $78.47 | +37.5% | Stock | 858119100 |
| PGEN | PRECIGEN INC COM | 17,000 | $22,780 | 0.0% | $1.34 * | $4.32 | -72.8% | Stock | 74017N105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 805 | $18,072 | 0.0% | $22.45 * | $15.96 | +14.0% | Stock | 20451Q104 |
| SYK | STRYKER CORPORATION COM | 58 | $17,369 | 0.0% | $299.47 * | $257.44 | +6.8% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $9,086 | 0.0% | $232.97 * | $202.51 | +9.6% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,048 | 0.0% | $91.39 | $91.82 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $6,975 | 0.0% | $72.66 | $47.99 | — | ETF | 81369Y852 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $3,785 | 0.0% | $757.00 | $757.00 | — | ADR | N07059210 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 180 | $2,875 | 0.0% | $15.97 | $10.96 | — | ADR | 71654V408 |
| SLV | ISHARES SILVER TRUST | 100 | $2,178 | 0.0% | $21.78 | $18.71 | — | ETF | 46428Q109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $437 | 0.0% | $437.00 | $349.32 | — | ETF | 922908363 |