Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,458 | $28.38M | 9.5% | $420.72 * | $144.61 | +176.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 107,435 | $18.42M | 6.2% | $171.48 * | $104.74 | +72.1% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 13,732 | $10.68M | 3.6% | $777.98 * | $122.07 | +475.5% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 48,332 | $9.681M | 3.2% | $200.30 * | $107.03 | +62.2% | Stock | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 323,404 | $7.681M | 2.6% | $23.75 * | $24.07 | -14.8% | Stock | 343498101 |
| NVDA | NVIDIA CORPORATION COM | 6,858 | $6.197M | 2.1% | $903.56 * | $23.07 | +214.1% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 53,083 | $6.17M | 2.1% | $116.24 * | $60.09 | +63.2% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 29,590 | $5.388M | 1.8% | $182.10 * | $80.38 | +101.5% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 32,781 | $4.991M | 1.7% | $152.26 * | $108.80 | +31.7% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,655 | $4.899M | 1.6% | $190.96 * | $101.37 | +70.2% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 26,973 | $4.865M | 1.6% | $180.38 * | $126.57 | +31.9% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 33,539 | $4.406M | 1.5% | $131.37 * | $55.20 | +115.0% | Stock | 09260D107 |
| ILMN | ILLUMINA INC COM | 31,393 | $4.311M | 1.4% | $137.32 * | $303.09 | -55.8% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 17,488 | $4.301M | 1.4% | $245.93 * | $143.87 | +63.8% | Stock | 907818108 |
| HON | HONEYWELL INTL INC COM | 20,664 | $4.241M | 1.4% | $205.25 * | $143.92 | +25.6% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 32,147 | $3.934M | 1.3% | $122.36 * | $103.82 | -1.4% | Stock | 254687106 |
| V | VISA INC COM CL A | 13,120 | $3.662M | 1.2% | $279.08 * | $190.09 | +43.3% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 9,608 | $3.521M | 1.2% | $366.43 * | $141.66 | +119.6% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 26,166 | $3.453M | 1.2% | $131.95 * | $65.77 | +76.0% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 27,350 | $3.109M | 1.0% | $113.66 * | $85.50 | +29.6% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 7,000 | $2.978M | 1.0% | $425.45 | $246.86 | +73.1% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,781 | $2.852M | 1.0% | $420.52 * | $242.69 | +62.1% | Stock | 084670702 |
| CVS | CVS HEALTH CORP COM | 31,877 | $2.543M | 0.9% | $79.76 * | $57.21 | +23.8% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 15,595 | $2.467M | 0.8% | $158.19 * | $121.61 | +23.5% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,199 | $2.445M | 0.8% | $150.93 * | $107.60 | +32.0% | Stock | 02079K305 |
| KMI | KINDER MORGAN INC DEL COM | 126,489 | $2.32M | 0.8% | $18.34 * | $13.45 | +18.8% | Stock | 49456B101 |
| HD | HOME DEPOT INC COM | 5,566 | $2.135M | 0.7% | $383.58 * | $260.33 | +33.9% | Stock | 437076102 |
| — | PIONEER NAT RES CO COM | 7,857 | $2.062M | 0.7% | $262.50 | $235.50 | — | Stock | 723787107 |
| PFE | PFIZER INC COM | 74,087 | $2.056M | 0.7% | $27.75 * | $27.86 | -11.5% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 1,511 | $2.003M | 0.7% | $1325.41 * | $31.80 | +281.2% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 12,541 | $1.978M | 0.7% | $157.74 * | $102.52 | +35.6% | Stock | 166764100 |
| WMT | WALMART INC COM | 32,284 | $1.943M | 0.7% | $60.17 * | $51.59 | +8.6% | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,233 | $1.911M | 0.6% | $54.23 * | $46.09 | +0.2% | Stock | 110122108 |
| WM | WASTE MGMT INC DEL COM | 8,918 | $1.901M | 0.6% | $213.15 * | $105.64 | +80.8% | Stock | 94106L109 |
| BA | BOEING CO COM | 9,744 | $1.88M | 0.6% | $192.99 * | $231.25 | -11.1% | Stock | 097023105 |
| EFX | EQUIFAX INC COM | 6,729 | $1.8M | 0.6% | $267.52 * | $132.13 | +90.1% | Stock | 294429105 |
| SHOP | SHOPIFY INC CL A | 22,693 | $1.751M | 0.6% | $77.17 * | $41.46 | +90.6% | Stock | 82509L107 |
| C | CITIGROUP INC COM NEW | 27,171 | $1.718M | 0.6% | $63.24 * | $49.96 | +5.1% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,623 | $1.621M | 0.5% | $41.96 * | $36.54 | -1.7% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 5,414 | $1.539M | 0.5% | $284.29 * | $207.30 | +33.2% | Stock | 031162100 |
| T | AT&T INC COM | 86,844 | $1.528M | 0.5% | $17.60 * | $16.50 | -5.3% | Stock | 00206R102 |
| GTLS | CHART INDUSTRIES | 9,210 | $1.517M | 0.5% | $164.72 * | $153.57 | -12.5% | Stock | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,610 | $1.517M | 0.5% | $581.21 * | $538.55 | +3.6% | Stock | 883556102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $1.504M | 0.5% | $208.55 * | $54.54 | +238.8% | Stock | 12008R107 |
| CSCO | CISCO SYS INC COM | 29,921 | $1.493M | 0.5% | $49.91 * | $40.09 | +17.8% | Stock | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 41,112 | $1.476M | 0.5% | $35.91 * | $25.16 | +26.9% | REIT | 962166104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,311 | $1.47M | 0.5% | $444.01 | $397.99 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,068 | $1.44M | 0.5% | $284.13 * | $107.79 | +46.3% | Stock | 697435105 |
| RTX | RTX CORPORATION COM | 14,452 | $1.41M | 0.5% | $97.53 * | $75.81 | +14.5% | Stock | 75513E101 |
| OKE | ONEOK INC NEW COM | 17,445 | $1.399M | 0.5% | $80.17 * | $47.87 | +39.4% | Stock | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 47,869 | $1.397M | 0.5% | $29.18 | $24.36 | — | Stock | 293792107 |
| DVN | DEVON ENERGY CORP NEW COM | 26,777 | $1.344M | 0.5% | $50.18 * | $42.45 | -1.5% | Stock | 25179M103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,462 | $1.288M | 0.4% | $523.07 | $488.31 | — | ETF | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC COM | 11,071 | $1.245M | 0.4% | $112.45 * | $69.74 | +47.3% | Stock | 03769M106 |
| SO | SOUTHERN CO COM | 17,284 | $1.24M | 0.4% | $71.74 * | $54.04 | +19.8% | Stock | 842587107 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.234M | 0.4% | $36.29 * | $28.00 | +8.9% | Stock | 174610105 |
| GE | GE AEROSPACE COM NEW | 6,789 | $1.192M | 0.4% | $175.53 * | $50.97 | +128.4% | Stock | 369604301 |
| MDT | MEDTRONIC PLC SHS | 13,600 | $1.185M | 0.4% | $87.15 * | $74.89 | +7.7% | Stock | G5960L103 |
| — | SUPER MICRO COMPUTER INC COM | 1,160 | $1.172M | 0.4% | $1010.03 | $284.26 | — | Stock | 86800U104 |
| AFL | AFLAC INC COM | 13,623 | $1.17M | 0.4% | $85.86 * | $44.40 | +77.4% | Stock | 001055102 |
| — | BLACKROCK INC COM | 1,364 | $1.137M | 0.4% | $833.70 | $714.20 | — | Stock | 09247X101 |
| KMX | CARMAX INC COM | 12,802 | $1.115M | 0.4% | $87.11 * | $115.11 | -34.3% | Stock | 143130102 |
| CSX | CSX CORP COM | 30,000 | $1.112M | 0.4% | $37.07 * | $28.05 | +26.5% | Stock | 126408103 |
| GIS | GENERAL MLS INC COM | 15,829 | $1.108M | 0.4% | $69.97 * | $54.80 | +10.6% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 6,400 | $1.084M | 0.4% | $169.30 * | $99.79 | +48.8% | Stock | 747525103 |
| PEP | PEPSICO INC COM | 6,065 | $1.061M | 0.4% | $175.01 * | $119.94 | +31.1% | Stock | 713448108 |
| FLR | FLUOR CORP NEW COM | 25,000 | $1.057M | 0.4% | $42.28 * | $21.45 | +79.0% | Stock | 343412102 |
| CMCSA | COMCAST CORP NEW CL A | 24,273 | $1.052M | 0.4% | $43.35 * | $31.90 | +27.3% | Stock | 20030N101 |
| LIN | LINDE PLC SHS | 2,227 | $1.034M | 0.3% | $464.38 * | $365.31 | +15.6% | Stock | G54950103 |
| KO | COCA COLA CO COM | 16,875 | $1.032M | 0.3% | $61.18 * | $44.98 | +26.1% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,260 | $1.028M | 0.3% | $454.87 * | $324.81 | +28.0% | Stock | 539830109 |
| META | META PLATFORMS INC CL A | 2,108 | $1.024M | 0.3% | $485.58 * | $182.52 | +142.8% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.018M | 0.3% | $82.58 * | $61.82 | +16.9% | Stock | 29261A100 |
| PG | PROCTER AND GAMBLE CO COM | 6,168 | $1.001M | 0.3% | $162.24 * | $106.53 | +40.7% | Stock | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,250 | $999K | 0.3% | $47.02 * | $14.37 | +174.1% | Stock | 35671D857 |
| PRU | PRUDENTIAL FINL INC COM | 8,264 | $970K | 0.3% | $117.40 * | $82.94 | +18.9% | Stock | 744320102 |
| KEY | KEYCORP COM | 61,200 | $968K | 0.3% | $15.81 * | $15.23 | -13.6% | Stock | 493267108 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $961K | 0.3% | $227.69 * | $128.16 | +58.3% | Stock | 025816109 |
| GLW | CORNING INC COM | 27,956 | $921K | 0.3% | $32.96 * | $25.98 | +17.2% | Stock | 219350105 |
| FSLR | FIRST SOLAR INC COM | 5,430 | $917K | 0.3% | $168.80 * | $100.02 | +53.7% | Stock | 336433107 |
| NEE | NEXTERA ENERGY INC COM | 14,184 | $906K | 0.3% | $63.91 * | $64.02 | -13.5% | Stock | 65339F101 |
| GNRC | GENERAC HLDGS INC COM | 7,165 | $904K | 0.3% | $126.14 * | $127.63 | -8.1% | Stock | 368736104 |
| MRNA | MODERNA INC COM | 8,376 | $893K | 0.3% | $106.56 * | $147.08 | -31.5% | Stock | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $892K | 0.3% | $156.49 * | $80.73 | +65.0% | REIT | 828806109 |
| IRM | IRON MTN INC DEL COM | 10,643 | $854K | 0.3% | $80.21 * | $34.74 | +95.8% | REIT | 46284V101 |
| MMM | 3M CO COM | 7,965 | $845K | 0.3% | $106.08 * | $92.88 | -14.6% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 18,814 | $831K | 0.3% | $44.17 | $47.70 | -7.7% | Stock | 458140100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,411 | $821K | 0.3% | $66.14 * | $32.74 | +54.7% | Stock | 46817M107 |
| NEM | NEWMONT CORP COM | 22,900 | $821K | 0.3% | $35.84 * | $39.97 | -17.1% | Stock | 651639106 |
| MCK | MCKESSON CORP COM | 1,526 | $819K | 0.3% | $536.85 * | $473.39 | +6.3% | Stock | 58155Q103 |
| ENB | ENBRIDGE INC COM | 22,642 | $819K | 0.3% | $36.18 * | $26.10 | +20.8% | Stock | 29250N105 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $806K | 0.3% | $732.63 * | $442.00 | +59.9% | Stock | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $791K | 0.3% | $395.71 * | $143.32 | +156.8% | Stock | 955306105 |
| COP | CONOCOPHILLIPS COM | 6,213 | $791K | 0.3% | $127.28 * | $47.16 | +128.2% | Stock | 20825C104 |
| CMI | CUMMINS INC COM | 2,666 | $786K | 0.3% | $294.65 * | $215.86 | +14.7% | Stock | 231021106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,527 | $779K | 0.3% | $15.73 | $10.04 | — | Stock | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $779K | 0.3% | $74.18 * | $94.37 | -33.7% | Stock | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $764K | 0.3% | $161.59 * | $113.94 | +23.9% | Stock | 693475105 |
| DOW | DOW INC COM | 12,894 | $747K | 0.3% | $57.93 * | $37.69 | +29.9% | Stock | 260557103 |
| AES | AES CORP COM | 41,586 | $746K | 0.2% | $17.93 * | $15.22 | 0.0% | Stock | 00130H105 |
| OXY | OCCIDENTAL PETE CORP COM | 11,300 | $734K | 0.2% | $64.99 * | $45.72 | +25.9% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,530 | $732K | 0.2% | $478.66 * | $390.98 | +14.0% | Stock | 666807102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,174 | $691K | 0.2% | $31.15 * | $18.73 | +27.5% | CEF | 09261X102 |
| ONON | ON HLDG AG NAMEN AKT A | 19,000 | $672K | 0.2% | $35.38 * | $31.65 | -3.4% | Stock | H5919C104 |
| BP | BP PLC SPONSORED ADR | 17,619 | $664K | 0.2% | $37.68 | $35.02 | — | ADR | 055622104 |
| SEIC | SEI INVTS CO COM | 9,000 | $647K | 0.2% | $71.90 * | $57.17 | +13.4% | Stock | 784117103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $644K | 0.2% | $268.33 * | $97.49 | +154.0% | Stock | 452308109 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $641K | 0.2% | $91.62 * | $60.14 | +41.2% | Stock | 718172109 |
| MCD | MCDONALDS CORP COM | 2,266 | $639K | 0.2% | $282.01 | $230.69 | +20.5% | Stock | 580135101 |
| BAX | BAXTER INTL INC COM | 14,250 | $609K | 0.2% | $42.74 * | $37.28 | +4.4% | Stock | 071813109 |
| RPM | RPM INTL INC COM | 5,000 | $595K | 0.2% | $118.95 * | $89.88 | +23.7% | Stock | 749685103 |
| SLB | SCHLUMBERGER LTD COM STK | 10,700 | $586K | 0.2% | $54.81 * | $36.26 | +31.9% | Stock | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 7,472 | $573K | 0.2% | $76.67 * | $23.20 | +23.0% | Stock | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,750 | $561K | 0.2% | $320.59 * | $151.46 | +102.2% | Stock | 22788C105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,618 | $543K | 0.2% | $96.71 * | $72.55 | +21.9% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,581 | $538K | 0.2% | $208.27 | $192.48 | — | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 2,600 | $536K | 0.2% | $206.23 * | $102.03 | +76.8% | Stock | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 23,570 | $536K | 0.2% | $22.74 * | $21.71 | -8.7% | Stock | 185899101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 32,400 | $481K | 0.2% | $14.84 * | $12.66 | +3.8% | Stock | G69451105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,225 | $479K | 0.2% | $148.63 * | $114.48 | +19.2% | Stock | 911312106 |
| ORCL | ORACLE CORP COM | 3,812 | $479K | 0.2% | $125.61 * | $74.21 | +51.4% | Stock | 68389X105 |
| CI | THE CIGNA GROUP COM | 1,286 | $467K | 0.2% | $363.19 * | $167.70 | +89.5% | Stock | 125523100 |
| GILD | GILEAD SCIENCES INC COM | 6,330 | $464K | 0.2% | $73.25 | $53.64 | +34.2% | Stock | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,900 | $463K | 0.2% | $94.41 | $82.01 | — | ETF | 81369Y506 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $462K | 0.2% | $15.40 * | $11.03 | +22.0% | Stock | 320517105 |
| WPC | WP CAREY INC COM | 8,156 | $460K | 0.2% | $56.44 | $79.49 | — | REIT | 92936U109 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $459K | 0.2% | $247.43 * | $232.73 | -0.9% | Stock | 075887109 |
| EMR | EMERSON ELEC CO COM | 3,951 | $448K | 0.2% | $113.42 * | $80.19 | +23.9% | Stock | 291011104 |
| ALB | ALBEMARLE CORP COM | 3,373 | $444K | 0.1% | $131.74 * | $190.33 | -37.6% | Stock | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $440K | 0.1% | $354.98 * | $151.83 | +112.5% | Stock | 620076307 |
| WMB | WILLIAMS COS INC COM | 11,274 | $439K | 0.1% | $38.97 * | $25.76 | +28.1% | Stock | 969457100 |
| PSNL | PERSONALIS INC COM | 294,097 | $438K | 0.1% | $1.49 * | $9.24 | -83.2% | Stock | 71535D106 |
| EG | EVEREST GROUP LTD COM | 1,100 | $437K | 0.1% | $397.50 * | $216.58 | +67.9% | Stock | G3223R108 |
| — | UNILEVER PLC SPON ADR NEW | 8,612 | $432K | 0.1% | $50.19 | $48.87 | — | ADR | 904767704 |
| ETN | EATON CORP PLC SHS | 1,375 | $430K | 0.1% | $312.68 * | $177.95 | +50.4% | Stock | G29183103 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $427K | 0.1% | $170.69 * | $76.96 | +76.3% | Stock | 91913Y100 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $426K | 0.1% | $100.22 * | $62.26 | +30.8% | Stock | 277432100 |
| TRMB | TRIMBLE INC COM | 6,500 | $418K | 0.1% | $64.36 * | $56.97 | 0.0% | Stock | 896239100 |
| TOST | TOAST INC CL A | 16,700 | $416K | 0.1% | $24.92 * | $16.53 | +25.3% | Stock | 888787108 |
| L | LOEWS CORP COM | 5,290 | $414K | 0.1% | $78.29 * | $58.71 | +25.2% | Stock | 540424108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,550 | $414K | 0.1% | $74.59 * | $84.00 | -32.3% | Stock | 810186106 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $407K | 0.1% | $145.24 | $137.15 | — | Stock | H84989104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,150 | $398K | 0.1% | $346.47 * | $320.94 | +10.5% | Stock | G1151C101 |
| NUE | NUCOR CORP COM | 2,000 | $396K | 0.1% | $197.90 * | $59.18 | +199.5% | Stock | 670346105 |
| FDX | FEDEX CORP COM | 1,362 | $395K | 0.1% | $289.74 * | $214.50 | +11.8% | Stock | 31428X106 |
| EOG | EOG RES INC COM | 3,085 | $394K | 0.1% | $127.84 * | $51.50 | +114.3% | Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,983 | $393K | 0.1% | $198.21 * | $127.81 | +24.4% | Stock | 25278X109 |
| DTE | DTE ENERGY CO COM | 3,500 | $392K | 0.1% | $112.14 * | $87.47 | +15.3% | Stock | 233331107 |
| MO | ALTRIA GROUP INC COM | 8,807 | $384K | 0.1% | $43.62 * | $29.18 | +22.3% | Stock | 02209S103 |
| ADBE | ADOBE INC COM | 760 | $383K | 0.1% | $504.60 * | $554.82 | +3.3% | Stock | 00724F101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,000 | $383K | 0.1% | $47.89 | $46.91 | — | ETF | 922020805 |
| STE | STERIS PLC SHS USD | 1,700 | $382K | 0.1% | $224.82 | $158.45 | +40.1% | Stock | G8473T100 |
| TIP | ISHARES TIPS BOND ETF | 3,454 | $371K | 0.1% | $107.41 | $115.45 | — | ETF | 464287176 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $370K | 0.1% | $94.89 | $73.02 | — | ETF | 78464A870 |
| COHR | COHERENT CORP COM | 6,000 | $364K | 0.1% | $60.62 * | $54.83 | 0.0% | Stock | 19247G107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,400 | $355K | 0.1% | $147.73 | $145.16 | — | ETF | 81369Y209 |
| CRM | SALESFORCE INC COM | 1,169 | $352K | 0.1% | $301.18 * | $279.58 | +2.0% | Stock | 79466L302 |
| TRV | TRAVELERS COMPANIES INC COM | 1,518 | $349K | 0.1% | $230.14 * | $115.62 | +78.8% | Stock | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,559 | $348K | 0.1% | $53.10 * | $33.87 | +34.0% | Stock | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 116 | $337K | 0.1% | $2906.77 * | $28.57 | +79.0% | Stock | 169656105 |
| SYY | SYSCO CORP COM | 4,082 | $331K | 0.1% | $81.18 * | $55.14 | +35.3% | Stock | 871829107 |
| SSD | SIMPSON MFG INC COM | 1,607 | $330K | 0.1% | $205.18 * | $120.65 | +58.4% | Stock | 829073105 |
| MET | METLIFE INC COM | 4,345 | $322K | 0.1% | $74.11 * | $30.46 | +116.7% | Stock | 59156R108 |
| GD | GENERAL DYNAMICS CORP COM | 1,139 | $322K | 0.1% | $282.49 * | $196.39 | +31.4% | Stock | 369550108 |
| MA | MASTERCARD INCORPORATED CL A | 667 | $321K | 0.1% | $481.57 * | $384.56 | +17.7% | Stock | 57636Q104 |
| F | FORD MTR CO DEL COM | 23,491 | $312K | 0.1% | $13.28 * | $11.29 | -5.3% | Stock | 345370860 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $307K | 0.1% | $66.57 | $52.37 | — | ETF | 46137V142 |
| GEF/B | GREIF INC CL B | 4,389 | $305K | 0.1% | $69.52 * | $62.88 | -7.2% | Stock | 397624206 |
| A | AGILENT TECHNOLOGIES INC COM | 2,094 | $305K | 0.1% | $145.51 * | $122.13 | +10.7% | Stock | 00846U101 |
| KKR | KKR & CO INC COM | 3,000 | $302K | 0.1% | $100.58 * | $49.17 | +85.0% | Stock | 48251W104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,302 | $301K | 0.1% | $70.00 | $46.52 | +48.1% | Stock | 609207105 |
| PSX | PHILLIPS 66 COM | 1,832 | $299K | 0.1% | $163.34 * | $80.94 | +66.8% | Stock | 718546104 |
| HPQ | HP INC COM | 9,800 | $296K | 0.1% | $30.22 * | $16.34 | +67.2% | Stock | 40434L105 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $294K | 0.1% | $58.80 * | $41.12 | +24.0% | Stock | 680665205 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $291K | 0.1% | $291.33 * | $219.91 | +26.8% | Stock | 773903109 |
| CF | CF INDS HLDGS INC COM | 3,486 | $290K | 0.1% | $83.21 * | $84.79 | -10.1% | Stock | 125269100 |
| WYNN | WYNN RESORTS LTD COM | 2,800 | $286K | 0.1% | $102.23 * | $77.99 | +24.8% | Stock | 983134107 |
| — | ROCKET LAB USA INC COM | 66,639 | $274K | 0.1% | $4.11 | $4.96 | — | Stock | 773122106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,698 | $271K | 0.1% | $57.62 * | $40.00 | +31.7% | Stock | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,254 | $267K | 0.1% | $213.10 * | $182.28 | +11.0% | Stock | 502431109 |
| LOW | LOWES COS INC COM | 1,047 | $267K | 0.1% | $254.73 * | $184.08 | +20.6% | Stock | 548661107 |
| TRN | TRINITY INDS INC COM | 9,400 | $262K | 0.1% | $27.85 * | $16.71 | +42.2% | Stock | 896522109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 4,162 | $260K | 0.1% | $62.51 * | $107.60 | -36.8% | Stock | 001744101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 17,080 | $256K | 0.1% | $14.98 | $18.65 | -18.9% | CEF | 38147U107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 21,534 | $253K | 0.1% | $11.77 | $31.96 | — | Stock | 92556H206 |
| MTB | M & T BK CORP COM | 1,723 | $251K | 0.1% | $145.44 * | $99.99 | +30.6% | Stock | 55261F104 |
| GFF | GRIFFON CORP COM | 3,385 | $248K | 0.1% | $73.34 * | $64.10 | 0.0% | Stock | 398433102 |
| KR | KROGER CO COM | 4,322 | $247K | 0.1% | $57.13 * | $47.33 | 0.0% | Stock | 501044101 |
| BWA | BORGWARNER INC COM | 7,100 | $247K | 0.1% | $34.74 * | $40.98 | -22.3% | Stock | 099724106 |
| ACA | ARCOSA INC COM | 2,860 | $246K | 0.1% | $85.86 * | $58.27 | +39.1% | Stock | 039653100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $244K | 0.1% | $122.21 * | $132.75 | -11.3% | Stock | 030420103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 930 | $242K | 0.1% | $259.90 | $188.68 | — | ETF | 922908769 |
| GXO | GXO LOGISTICS INC | 4,470 | $240K | 0.1% | $53.76 | $50.79 | +6.4% | Stock | 36262G101 |
| ROP | ROPER TECHNOLOGIES INC COM | 420 | $236K | 0.1% | $561.10 * | $496.08 | +8.6% | Stock | 776696106 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $233K | 0.1% | $36.90 * | $25.55 | +28.4% | Stock | 500754106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $232K | 0.1% | $46.48 * | $45.94 | -3.3% | Stock | 130788102 |
| PYPL | PAYPAL HLDGS INC COM | 3,443 | $231K | 0.1% | $66.99 * | $131.93 | -53.6% | Stock | 70450Y103 |
| CTVA | CORTEVA INC COM | 3,880 | $224K | 0.1% | $57.67 * | $50.17 | +0.8% | Stock | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC COM | 452 | $224K | 0.1% | $494.70 | $466.78 | +4.8% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $220K | 0.1% | $137.22 | $137.22 | — | ETF | 464287556 |
| SRE | SEMPRA COM | 3,000 | $215K | 0.1% | $71.83 * | $65.02 | +3.6% | Stock | 816851109 |
| CLX | CLOROX CO DEL COM | 1,400 | $214K | 0.1% | $153.11 * | $126.58 | +10.7% | Stock | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,289 | $214K | 0.1% | $23.01 * | $21.31 | 0.0% | Stock | 69608A108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,825 | $212K | 0.1% | $15.35 * | $9.91 | +51.5% | Stock | Y62132108 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $209K | 0.1% | $6.28 * | $5.13 | +6.4% | Stock | H8817H100 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $209K | 0.1% | $174.21 * | $157.28 | +0.4% | Stock | 882508104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,103 | $209K | 0.1% | $99.27 * | $81.07 | +10.4% | Stock | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,296 | $209K | 0.1% | $90.91 * | $72.18 | +14.9% | Stock | 36266G107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $208K | 0.1% | $69.19 * | $82.91 | -21.8% | Stock | 81725T100 |
| DGII | DIGI INTL INC COM | 6,450 | $206K | 0.1% | $31.93 * | $35.27 | -20.8% | Stock | 253798102 |
| PINS | PINTEREST INC CL A | 5,858 | $203K | 0.1% | $34.67 * | $31.43 | +15.7% | Stock | 72352L106 |
| SBUX | STARBUCKS CORP COM | 2,222 | $203K | 0.1% | $91.39 * | $88.10 | +0.6% | Stock | 855244109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,396 | $203K | 0.1% | $59.65 * | $47.96 | +3.3% | Stock | 008474108 |
| LW | LAMB WESTON HLDGS INC COM | 1,851 | $197K | 0.1% | $106.53 * | $73.71 | +35.4% | Stock | 513272104 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $194K | 0.1% | $90.81 * | $84.41 | -0.3% | Stock | 209115104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 6,066 | $186K | 0.1% | $30.59 * | $33.38 | -1.6% | Stock | 644393100 |
| — | MARATHON OIL CORP COM | 6,400 | $181K | 0.1% | $28.34 | $28.34 | — | Stock | 565849106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 10,000 | $177K | 0.1% | $17.69 * | $18.58 | 0.0% | Stock | 185123106 |
| GLD | SPDR GOLD SHARES | 856 | $176K | 0.1% | $205.72 | $174.94 | — | ETF | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,120 | $176K | 0.1% | $8.73 * | $17.16 | -43.8% | Stock | 934423104 |
| BGS | B & G FOODS INC NEW COM | 15,241 | $174K | 0.1% | $11.44 * | $19.29 | -57.6% | Stock | 05508R106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,570 | $171K | 0.1% | $47.87 * | $32.47 | +24.6% | Stock | 247361702 |
| MAR | MARRIOTT INTL INC NEW CL A | 654 | $165K | 0.1% | $252.31 * | $142.04 | +67.3% | Stock | 571903202 |
| KGS | KODIAK GAS SVCS INC COM | 6,000 | $164K | 0.1% | $27.34 * | $18.00 | +34.0% | Stock | 50012A108 |
| CCI | CROWN CASTLE INC COM | 1,500 | $159K | 0.1% | $105.83 * | $92.84 | +5.3% | REIT | 22822V101 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $157K | 0.1% | $29.64 * | $26.26 | -2.1% | Stock | 205887102 |
| CASIF | CASI PHARMACEUTICALS INC COM | 43,091 | $156K | 0.1% | $3.61 * | $1.93 | +179.7% | Stock | G1933S101 |
| TSLA | TESLA INC COM | 850 | $149K | 0.1% | $175.79 * | $212.77 | -8.2% | Stock | 88160R101 |
| AMLP | ALERIAN MLP ETF | 3,120 | $148K | 0.0% | $47.46 | $34.42 | — | ETF | 00162Q452 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $148K | 0.0% | $11.88 | $15.03 | — | ETF | 46138E511 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $145K | 0.0% | $57.86 | $56.71 | — | ETF | 46641Q332 |
| NVO | NOVO-NORDISK A S ADR | 1,100 | $141K | 0.0% | $128.40 | $90.94 | — | ADR | 670100205 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $139K | 0.0% | $67.04 | $54.82 | — | ADR | 780259305 |
| SSSS | SURO CAPITAL CORP COM NEW | 30,290 | $138K | 0.0% | $4.55 * | $3.86 | +5.9% | CEF | 86887Q109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,015 | $129K | 0.0% | $32.23 | $31.39 | — | ETF | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,900 | $128K | 0.0% | $21.69 | $37.19 | — | Stock | 931427108 |
| IP | INTERNATIONAL PAPER CO COM | 3,077 | $120K | 0.0% | $39.02 * | $31.89 | +5.4% | Stock | 460146103 |
| TFC | TRUIST FINL CORP COM | 3,000 | $117K | 0.0% | $38.98 * | $27.15 | +23.0% | Stock | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $116K | 0.0% | $58.13 * | $38.50 | +42.7% | Stock | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,187 | $113K | 0.0% | $95.56 * | $94.37 | -11.0% | Stock | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC COM | 34,140 | $110K | 0.0% | $3.22 | $11.90 | — | Stock | 649445103 |
| GWW | GRAINGER W W INC COM | 108 | $110K | 0.0% | $1017.30 * | $621.54 | +47.6% | Stock | 384802104 |
| MNKD | MANNKIND CORP COM NEW | 23,040 | $104K | 0.0% | $4.53 * | $2.42 | +62.1% | Stock | 56400P706 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $104K | 0.0% | $10.40 | $18.30 | — | REIT | 04208T108 |
| DE | DEERE & CO COM | 252 | $104K | 0.0% | $410.74 * | $349.66 | +6.5% | Stock | 244199105 |
| CTAS | CINTAS CORP COM | 150 | $103K | 0.0% | $688.01 * | $131.70 | +15.2% | Stock | 172908105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 400 | $102K | 0.0% | $255.44 * | $131.69 | +79.4% | Stock | 533900106 |
| GSK | GSK PLC SPONSORED ADR | 2,379 | $102K | 0.0% | $42.87 | $43.39 | — | ADR | 37733W204 |
| INTU | INTUIT COM | 151 | $98,150 | 0.0% | $650.00 * | $544.67 | +15.9% | Stock | 461202103 |
| STXS | STEREOTAXIS INC COM NEW | 37,193 | $97,074 | 0.0% | $2.61 * | $3.03 | -21.5% | Stock | 85916J409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 978 | $95,785 | 0.0% | $97.94 | $99.25 | — | ETF | 464287226 |
| CB | CHUBB LIMITED COM | 361 | $93,546 | 0.0% | $259.13 * | $241.21 | 0.0% | Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,050 | $90,405 | 0.0% | $86.10 * | $75.99 | 0.0% | Stock | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $90,050 | 0.0% | $90.05 * | $71.82 | +13.2% | Stock | 194162103 |
| ZTS | ZOETIS INC CL A | 527 | $89,174 | 0.0% | $169.21 * | $140.59 | +30.4% | Stock | 98978V103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 692 | $87,188 | 0.0% | $125.99 | $101.42 | — | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 539 | $86,930 | 0.0% | $161.28 | $152.27 | +5.6% | Stock | 16411R208 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $86,336 | 0.0% | $10.01 | $8.12 | — | CEF | 486606106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 503 | $85,229 | 0.0% | $169.44 | $157.92 | — | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 459 | $82,845 | 0.0% | $180.49 * | $125.68 | +39.1% | Stock | 007903107 |
| CG | CARLYLE GROUP INC COM | 1,725 | $80,920 | 0.0% | $46.91 * | $42.40 | -4.1% | Stock | 14316J108 |
| URI | UNITED RENTALS INC COM | 107 | $77,159 | 0.0% | $721.11 * | $318.25 | +98.3% | Stock | 911363109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $73,073 | 0.0% | $10.01 * | $52.80 | -83.0% | Stock | 913483103 |
| TGT | TARGET CORP COM | 400 | $70,884 | 0.0% | $177.21 * | $162.10 | -12.4% | Stock | 87612E106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 309 | $69,809 | 0.0% | $225.92 | $305.00 | — | ETF | 464287523 |
| BAC | BANK AMERICA CORP COM | 1,798 | $68,180 | 0.0% | $37.92 * | $32.74 | +0.2% | Stock | 060505104 |
| CEG | CONSTELLATION ENERGY CORP COM | 354 | $65,387 | 0.0% | $184.71 * | $114.70 | +22.3% | Stock | 21037T109 |
| TPICQ | TPI COMPOSITES INC COM | 22,441 | $65,303 | 0.0% | $2.91 | $11.98 | -75.4% | Stock | 87266J104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $64,260 | 0.0% | $5.95 | $12.31 | — | Stock | 659310106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $63,264 | 0.0% | $42.12 | $42.12 | — | ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 804 | $61,900 | 0.0% | $76.99 * | $52.31 | +37.2% | Stock | 90353T100 |
| XME | SPDR S&P METALS & MINING ETF | 1,000 | $60,280 | 0.0% | $60.28 | $60.28 | — | ETF | 78464A755 |
| MS | MORGAN STANLEY COM NEW | 626 | $58,944 | 0.0% | $94.16 * | $75.58 | +10.1% | Stock | 617446448 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $55,426 | 0.0% | $85.27 | $136.47 | — | ETF | 464287515 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $54,240 | 0.0% | $54.24 | $49.93 | — | ETF | 46654Q203 |
| GVA | GRANITE CONSTR INC COM | 850 | $48,561 | 0.0% | $57.13 * | $42.85 | +16.3% | Stock | 387328107 |
| IDA | IDACORP INC COM | 500 | $46,445 | 0.0% | $92.89 | $108.06 | -15.3% | Stock | 451107106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,300 | $45,793 | 0.0% | $19.91 | $33.60 | — | REIT | 09257W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $45,216 | 0.0% | $301.44 * | $267.63 | 0.0% | Stock | 989207105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 222 | $41,592 | 0.0% | $187.35 | $187.35 | — | ETF | 46432F396 |
| MPC | MARATHON PETE CORP COM | 200 | $40,300 | 0.0% | $201.50 * | $164.35 | 0.0% | Stock | 56585A102 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 36,293 | $37,382 | 0.0% | $1.03 | $7.70 | — | Stock | 50202P105 |
| YUM | YUM BRANDS INC COM | 250 | $34,663 | 0.0% | $138.65 * | $92.35 | +39.4% | Stock | 988498101 |
| CW | CURTISS WRIGHT CORP COM | 132 | $33,784 | 0.0% | $255.94 * | $164.96 | +40.3% | Stock | 231561101 |
| PWR | QUANTA SVCS INC COM | 128 | $33,254 | 0.0% | $259.80 * | $190.92 | +15.6% | Stock | 74762E102 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $29,963 | 0.0% | $5.52 | $5.53 | — | CEF | 362397101 |
| STLD | STEEL DYNAMICS INC COM | 200 | $29,646 | 0.0% | $148.23 * | $78.47 | +55.7% | Stock | 858119100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $28,195 | 0.0% | $56.39 | $42.75 | — | ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $27,176 | 0.0% | $271.76 * | $213.77 | +13.8% | Stock | 21036P108 |
| FISV | FISERV INC COM | 157 | $25,092 | 0.0% | $159.82 * | $145.64 | 0.0% | Stock | 337738108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,816 | $24,673 | 0.0% | $1.56 | $11.08 | -85.9% | Stock | 550241103 |
| PGEN | PRECIGEN INC COM | 17,000 | $24,650 | 0.0% | $1.45 | $4.32 | -66.7% | Stock | 74017N105 |
| BIIB | BIOGEN INC COM | 100 | $21,563 | 0.0% | $215.63 * | $204.43 | +14.6% | Stock | 09062X103 |
| SYK | STRYKER CORPORATION COM | 58 | $20,756 | 0.0% | $357.86 * | $257.44 | +28.3% | Stock | 863667101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 805 | $19,376 | 0.0% | $24.07 * | $15.96 | +34.2% | Stock | 20451Q104 |
| — | AQUA METALS INC COM | 31,900 | $17,162 | 0.0% | $0.54 | $0.75 | — | Stock | 03837J101 |
| IWM | ISHARES RUSSELL 2000 ETF | 75 | $15,773 | 0.0% | $210.31 | $210.31 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $9,740 | 0.0% | $249.74 * | $202.51 | +15.7% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,088 | 0.0% | $91.80 | $91.82 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $7,839 | 0.0% | $81.66 | $47.99 | — | ETF | 81369Y852 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $4,852 | 0.0% | $970.40 | $757.00 | — | ADR | N07059210 |
| SLV | ISHARES SILVER TRUST | 100 | $2,275 | 0.0% | $22.75 | $18.71 | — | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1,977 | 0.0% | $15.21 | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $481 | 0.0% | $481.00 | $349.32 | — | ETF | 922908363 |