Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,625 | $30.67M | 10.0% | $149.25 | +179.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 111,335 | $23.45M | 7.6% | $107.55 | +72.1% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 13,536 | $12.26M | 4.0% | $122.07 | +547.9% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 48,348 | $9.779M | 3.2% | $107.03 | +76.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 65,510 | $8.093M | 2.6% | $92.89 | +8.8% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 62,998 | $7.252M | 2.4% | $67.96 | +62.0% | Stock | 30231G102 |
| FLO | FLOWERS FOODS INC COM | 323,468 | $7.181M | 2.3% | $24.07 | -10.7% | Stock | 343498101 |
| GOOG | ALPHABET INC CAP STK CL C | 34,000 | $6.236M | 2.0% | $110.96 | +52.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 27,830 | $5.378M | 1.8% | $128.33 | +43.1% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 29,604 | $5.078M | 1.7% | $80.38 | +95.5% | Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,658 | $4.438M | 1.4% | $101.37 | +63.6% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 20,664 | $4.413M | 1.4% | $143.92 | +27.7% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 32,951 | $4.079M | 1.3% | $55.20 | +113.4% | Stock | 09260D107 |
| UNP | UNION PAC CORP COM | 17,488 | $3.957M | 1.3% | $143.87 | +56.7% | Stock | 907818108 |
| V | VISA INC COM CL A | 14,346 | $3.765M | 1.2% | $196.99 | +37.5% | Stock | 92826C839 |
| ILMN | ILLUMINA INC COM | 32,772 | $3.421M | 1.1% | $295.06 | -62.0% | Stock | 452327109 |
| MRK | MERCK & CO INC COM | 26,516 | $3.283M | 1.1% | $66.51 | +83.0% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 9,608 | $3.2M | 1.0% | $141.66 | +139.1% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 31,696 | $3.147M | 1.0% | $103.82 | +1.6% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 7,000 | $3.122M | 1.0% | $246.86 | +71.7% | Stock | 78409V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,349 | $2.978M | 1.0% | $107.60 | +55.5% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 27,118 | $2.818M | 0.9% | $85.50 | +20.4% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,799 | $2.766M | 0.9% | $242.69 | +68.4% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 1,521 | $2.442M | 0.8% | $31.80 | +332.9% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 15,845 | $2.316M | 0.8% | $121.93 | +16.0% | Stock | 478160104 |
| WMT | WALMART INC COM | 32,866 | $2.225M | 0.7% | $51.77 | +19.7% | Stock | 931142103 |
| PFE | PFIZER INC COM | 77,794 | $2.177M | 0.7% | $27.71 | -10.6% | Stock | 717081103 |
| KMI | KINDER MORGAN INC DEL COM | 107,989 | $2.146M | 0.7% | $13.45 | +31.8% | Stock | 49456B101 |
| WM | WASTE MGMT INC DEL COM | 9,219 | $1.967M | 0.6% | $108.81 | +86.4% | Stock | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 12,541 | $1.962M | 0.6% | $102.52 | +44.7% | Stock | 166764100 |
| GTLS | CHART INDUSTRIES | 13,336 | $1.925M | 0.6% | $152.75 | -1.2% | Stock | 16115Q308 |
| HD | HOME DEPOT INC COM | 5,583 | $1.922M | 0.6% | $260.33 | +25.8% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 28,271 | $1.794M | 0.6% | $50.30 | +16.7% | Stock | 172967424 |
| CVS | CVS HEALTH CORP COM | 30,348 | $1.792M | 0.6% | $57.21 | +2.3% | Stock | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,234 | $1.76M | 0.6% | $501.66 | — | ETF | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,834 | $1.751M | 0.6% | $80.18 | +38.3% | Stock | 03769M106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,634 | $1.741M | 0.6% | $405.20 | — | ETF | 46090E103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,075 | $1.72M | 0.6% | $107.79 | +38.8% | Stock | 697435105 |
| T | AT&T INC COM | 86,143 | $1.646M | 0.5% | $16.50 | -2.0% | Stock | 00206R102 |
| EFX | EQUIFAX INC COM | 6,729 | $1.632M | 0.5% | $132.13 | +78.5% | Stock | 294429105 |
| SHOP | SHOPIFY INC CL A | 24,693 | $1.631M | 0.5% | $43.47 | +52.6% | Stock | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,867 | $1.585M | 0.5% | $541.35 | +5.2% | Stock | 883556102 |
| BA | BOEING CO COM | 8,703 | $1.584M | 0.5% | $231.25 | -22.9% | Stock | 097023105 |
| AMGN | AMGEN INC COM | 5,014 | $1.566M | 0.5% | $207.30 | +34.7% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,157 | $1.532M | 0.5% | $36.54 | -0.2% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,979 | $1.494M | 0.5% | $45.99 | -10.8% | Stock | 110122108 |
| OKE | ONEOK INC NEW COM | 18,320 | $1.494M | 0.5% | $49.12 | +50.5% | Stock | 682680103 |
| CSCO | CISCO SYS INC COM | 29,787 | $1.415M | 0.5% | $40.09 | +13.0% | Stock | 17275R102 |
| RTX | RTX CORPORATION COM | 13,952 | $1.401M | 0.5% | $75.81 | +32.1% | Stock | 75513E101 |
| GLW | CORNING INC COM | 34,620 | $1.345M | 0.4% | $27.46 | +22.6% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 17,334 | $1.345M | 0.4% | $54.04 | +32.8% | Stock | 842587107 |
| DVN | DEVON ENERGY CORP NEW COM | 28,133 | $1.334M | 0.4% | $42.68 | +10.7% | Stock | 25179M103 |
| NEM | NEWMONT CORP COM | 31,200 | $1.306M | 0.4% | $39.87 | -0.7% | Stock | 651639106 |
| GE | GE AEROSPACE COM NEW | 8,115 | $1.29M | 0.4% | $68.45 | +130.8% | Stock | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 44,170 | $1.28M | 0.4% | $24.36 | — | Stock | 293792107 |
| MCK | MCKESSON CORP COM | 2,170 | $1.267M | 0.4% | $496.90 | +11.2% | Stock | 58155Q103 |
| LIN | LINDE PLC SHS | 2,845 | $1.248M | 0.4% | $379.49 | +13.5% | Stock | G54950103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.225M | 0.4% | $28.00 | +17.1% | Stock | 174610105 |
| AFL | AFLAC INC COM | 13,629 | $1.217M | 0.4% | $44.40 | +87.1% | Stock | 001055102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 40,030 | $1.136M | 0.4% | $25.16 | +16.9% | REIT | 962166104 |
| QCOM | QUALCOMM INC COM | 5,700 | $1.135M | 0.4% | $99.79 | +82.8% | Stock | 747525103 |
| MDT | MEDTRONIC PLC SHS | 14,200 | $1.118M | 0.4% | $75.02 | +4.1% | Stock | G5960L103 |
| FLR | FLUOR CORP NEW COM | 25,000 | $1.089M | 0.4% | $21.45 | +93.9% | Stock | 343412102 |
| KO | COCA COLA CO COM | 17,075 | $1.087M | 0.4% | $45.14 | +30.4% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 2,108 | $1.063M | 0.3% | $182.52 | +164.8% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.058M | 0.3% | $61.82 | +34.2% | Stock | 29261A100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,260 | $1.056M | 0.3% | $324.81 | +35.9% | Stock | 539830109 |
| — | BLACKROCK INC COM | 1,327 | $1.045M | 0.3% | $714.20 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 6,318 | $1.042M | 0.3% | $107.73 | +45.9% | Stock | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,937 | $1.018M | 0.3% | $14.37 | +243.2% | Stock | 35671D857 |
| FSLR | FIRST SOLAR INC COM | 4,480 | $1.01M | 0.3% | $100.02 | +118.0% | Stock | 336433107 |
| CSX | CSX CORP COM | 30,000 | $1.004M | 0.3% | $28.05 | +18.1% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC COM | 8,519 | $998K | 0.3% | $83.65 | +27.6% | Stock | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,210 | $998K | 0.3% | $54.54 | +211.3% | Stock | 12008R107 |
| GIS | GENERAL MLS INC COM | 15,730 | $995K | 0.3% | $54.80 | +17.6% | Stock | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 13,964 | $989K | 0.3% | $64.02 | +5.6% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $977K | 0.3% | $128.16 | +77.4% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 5,915 | $976K | 0.3% | $119.94 | +35.3% | Stock | 713448108 |
| GNRC | GENERAC HLDGS INC COM | 7,224 | $955K | 0.3% | $127.63 | +8.3% | Stock | 368736104 |
| IRM | IRON MTN INC DEL COM | 10,643 | $954K | 0.3% | $34.74 | +120.7% | REIT | 46284V101 |
| KMX | CARMAX INC COM | 12,836 | $941K | 0.3% | $115.11 | -37.4% | Stock | 143130102 |
| CMCSA | COMCAST CORP NEW CL A | 23,965 | $938K | 0.3% | $31.90 | +16.3% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $935K | 0.3% | $442.00 | +75.1% | Stock | 22160K105 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,384 | $920K | 0.3% | $32.74 | +105.9% | Stock | 46817M107 |
| ALB | ALBEMARLE CORP COM | 9,483 | $906K | 0.3% | $141.88 | -18.9% | Stock | 012653101 |
| — | SUPER MICRO COMPUTER INC COM | 1,075 | $881K | 0.3% | $284.26 | — | Stock | 86800U104 |
| KEY | KEYCORP COM | 61,200 | $870K | 0.3% | $15.23 | -12.0% | Stock | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $865K | 0.3% | $80.73 | +67.9% | REIT | 828806109 |
| MMM | 3M CO COM | 7,965 | $814K | 0.3% | $92.88 | +1.5% | Stock | 88579Y101 |
| ENB | ENBRIDGE INC COM | 22,642 | $806K | 0.3% | $26.10 | +24.0% | Stock | 29250N105 |
| MRNA | MODERNA INC COM | 6,776 | $805K | 0.3% | $147.08 | -14.0% | Stock | 60770K107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,527 | $803K | 0.3% | $10.04 | — | Stock | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 26,214 | $803K | 0.3% | $19.88 | +31.5% | CEF | 09261X102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $791K | 0.3% | $94.37 | -24.2% | Stock | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,027 | $782K | 0.3% | $115.89 | +26.5% | Stock | 693475105 |
| AES | AES CORP COM | 42,586 | $748K | 0.2% | $15.28 | +14.6% | Stock | 00130H105 |
| ONON | ON HLDG AG NAMEN AKT A | 19,000 | $737K | 0.2% | $31.65 | +15.4% | Stock | H5919C104 |
| COP | CONOCOPHILLIPS COM | 6,213 | $711K | 0.2% | $47.16 | +144.7% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $709K | 0.2% | $60.14 | +51.8% | Stock | 718172109 |
| DOW | DOW INC COM | 12,831 | $681K | 0.2% | $37.69 | +35.9% | Stock | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,755 | $672K | 0.2% | $151.46 | +119.6% | Stock | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,530 | $667K | 0.2% | $390.98 | +13.6% | Stock | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $659K | 0.2% | $143.32 | +145.4% | Stock | 955306105 |
| ETN | EATON CORP PLC SHS | 2,050 | $643K | 0.2% | $223.84 | +41.8% | Stock | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,831 | $640K | 0.2% | $195.46 | — | ETF | 81369Y803 |
| BP | BP PLC SPONSORED ADR | 17,619 | $636K | 0.2% | $35.02 | — | ADR | 055622104 |
| AMAT | APPLIED MATLS INC COM | 2,600 | $614K | 0.2% | $102.03 | +107.2% | Stock | 038222105 |
| DD | DUPONT DE NEMOURS INC COM | 7,305 | $588K | 0.2% | $23.20 | +36.0% | Stock | 26614N102 |
| SEIC | SEI INVTS CO COM | 9,000 | $582K | 0.2% | $57.17 | +14.9% | Stock | 784117103 |
| MCD | MCDONALDS CORP COM | 2,266 | $578K | 0.2% | $230.69 | +10.6% | Stock | 580135101 |
| GLD | SPDR GOLD SHARES | 2,656 | $571K | 0.2% | $202.10 | — | ETF | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $569K | 0.2% | $97.49 | +142.9% | Stock | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,125 | $565K | 0.2% | $117.86 | +10.3% | Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,625 | $564K | 0.2% | $72.55 | +29.9% | Stock | 26441C204 |
| RPM | RPM INTL INC COM | 5,000 | $538K | 0.2% | $89.88 | +23.2% | Stock | 749685103 |
| ORCL | ORACLE CORP COM | 3,812 | $538K | 0.2% | $74.21 | +64.8% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 4,798 | $529K | 0.2% | $85.01 | +26.4% | Stock | 291011104 |
| INTC | INTEL CORP COM | 16,962 | $525K | 0.2% | $47.70 | -31.9% | Stock | 458140100 |
| CRM | SALESFORCE INC COM | 1,919 | $493K | 0.2% | $273.77 | -3.3% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 7,800 | $492K | 0.2% | $45.72 | +35.6% | Stock | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,253 | $484K | 0.2% | $153.93 | +130.3% | Stock | 620076307 |
| WMB | WILLIAMS COS INC COM | 11,274 | $479K | 0.2% | $25.76 | +46.4% | Stock | 969457100 |
| ADBE | ADOBE INC COM | 860 | $478K | 0.2% | $546.61 | -11.4% | Stock | 00724F101 |
| BAX | BAXTER INTL INC COM | 14,268 | $477K | 0.2% | $37.28 | -4.7% | Stock | 071813109 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $473K | 0.2% | $11.03 | +30.0% | Stock | 320517105 |
| WPC | WP CAREY INC COM | 8,156 | $449K | 0.1% | $79.49 | — | REIT | 92936U109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,900 | $447K | 0.1% | $82.01 | — | ETF | 81369Y506 |
| COHR | COHERENT CORP COM | 6,000 | $435K | 0.1% | $54.83 | +9.7% | Stock | 19247G107 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $434K | 0.1% | $232.73 | -2.1% | Stock | 075887109 |
| GILD | GILEAD SCIENCES INC COM | 6,269 | $430K | 0.1% | $53.64 | +17.7% | Stock | 375558103 |
| CI | THE CIGNA GROUP COM | 1,286 | $425K | 0.1% | $167.70 | +99.3% | Stock | 125523100 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $421K | 0.1% | $137.15 | — | Stock | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $420K | 0.1% | $85.08 | +4.7% | Stock | 194162103 |
| EG | EVEREST GROUP LTD COM | 1,100 | $419K | 0.1% | $216.58 | +70.2% | Stock | G3223R108 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $416K | 0.1% | $62.26 | +48.8% | Stock | 277432100 |
| CMI | CUMMINS INC COM | 1,466 | $406K | 0.1% | $215.86 | +27.9% | Stock | 231021106 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,005 | $401K | 0.1% | $128.48 | +47.0% | Stock | 25278X109 |
| MO | ALTRIA GROUP INC COM | 8,807 | $401K | 0.1% | $29.18 | +34.0% | Stock | 02209S103 |
| L | LOEWS CORP COM | 5,290 | $395K | 0.1% | $58.71 | +28.4% | Stock | 540424108 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $392K | 0.1% | $76.96 | +99.5% | Stock | 91913Y100 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 32,400 | $391K | 0.1% | $12.66 | -4.9% | Stock | G69451105 |
| DTE | DTE ENERGY CO COM | 3,500 | $389K | 0.1% | $87.47 | +20.6% | Stock | 233331107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,000 | $388K | 0.1% | $46.91 | — | ETF | 922020805 |
| EOG | EOG RES INC COM | 3,085 | $388K | 0.1% | $51.50 | +137.1% | Stock | 26875P101 |
| MA | MASTERCARD INCORPORATED CL A | 867 | $382K | 0.1% | $400.03 | +12.9% | Stock | 57636Q104 |
| NWSA | NEWS CORP NEW CL A | 13,800 | $380K | 0.1% | $25.55 | 0.0% | Stock | 65249B109 |
| TIP | ISHARES TIPS BOND ETF | 3,454 | $369K | 0.1% | $115.45 | — | ETF | 464287176 |
| TRMB | TRIMBLE INC COM | 6,500 | $363K | 0.1% | $56.97 | +1.3% | Stock | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,800 | $363K | 0.1% | $61.45 | +1.1% | Stock | 169656105 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $362K | 0.1% | $73.02 | — | ETF | 78464A870 |
| GD | GENERAL DYNAMICS CORP COM | 1,219 | $354K | 0.1% | $202.14 | +40.5% | Stock | 369550108 |
| PSNL | PERSONALIS INC COM | 292,489 | $342K | 0.1% | $9.24 | -85.2% | Stock | 71535D106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,196 | $338K | 0.1% | $84.00 | -24.8% | Stock | 810186106 |
| — | ROCKET LAB USA INC COM | 69,142 | $332K | 0.1% | $4.96 | — | Stock | 773122106 |
| SNOW | SNOWFLAKE INC CL A | 2,400 | $324K | 0.1% | $147.69 | 0.0% | Stock | 833445109 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,767 | $322K | 0.1% | $192.39 | 0.0% | Stock | G3643J108 |
| HPQ | HP INC COM | 9,200 | $322K | 0.1% | $16.34 | +81.8% | Stock | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,420 | $317K | 0.1% | $33.87 | +35.1% | Stock | 31620R303 |
| KKR | KKR & CO INC COM | 3,000 | $316K | 0.1% | $49.17 | +105.2% | Stock | 48251W104 |
| HSY | HERSHEY CO COM | 1,700 | $313K | 0.1% | $183.90 | 0.0% | Stock | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,518 | $309K | 0.1% | $115.62 | +80.7% | Stock | 89417E109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 20,465 | $308K | 0.1% | $18.11 | -15.2% | CEF | 38147U107 |
| MET | METLIFE INC COM | 4,345 | $305K | 0.1% | $30.46 | +123.7% | Stock | 59156R108 |
| GEV | GE VERNOVA INC COM | 1,778 | $305K | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| PHO | INVESCO WATER RESOURCES ETF | 4,605 | $299K | 0.1% | $52.37 | — | ETF | 46137V142 |
| STE | STERIS PLC SHS USD | 1,350 | $296K | 0.1% | $158.45 | +35.1% | Stock | G8473T100 |
| F | FORD MTR CO DEL COM | 23,491 | $295K | 0.1% | $11.29 | -1.4% | Stock | 345370860 |
| SYY | SYSCO CORP COM | 4,082 | $291K | 0.1% | $55.14 | +29.1% | Stock | 871829107 |
| TOST | TOAST INC CL A | 11,200 | $289K | 0.1% | $16.53 | +46.3% | Stock | 888787108 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $284K | 0.1% | $40.00 | +39.3% | Stock | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,254 | $282K | 0.1% | $182.28 | +14.8% | Stock | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,302 | $282K | 0.1% | $46.52 | +40.1% | Stock | 609207105 |
| TRN | TRINITY INDS INC COM | 9,400 | $281K | 0.1% | $16.71 | +62.4% | Stock | 896522109 |
| — | UNILEVER PLC SPON ADR NEW | 5,012 | $276K | 0.1% | $48.87 | — | ADR | 904767704 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $275K | 0.1% | $219.91 | +19.3% | Stock | 773903109 |
| GEF/B | GREIF INC CL B | 4,389 | $274K | 0.1% | $62.88 | -5.7% | Stock | 397624206 |
| SSD | SIMPSON MFG INC COM | 1,607 | $271K | 0.1% | $120.65 | +43.4% | Stock | 829073105 |
| SLB | SCHLUMBERGER LTD COM STK | 5,600 | $264K | 0.1% | $36.26 | +26.8% | Stock | 806857108 |
| MTB | M & T BK CORP COM | 1,723 | $261K | 0.1% | $99.99 | +39.0% | Stock | 55261F104 |
| LOW | LOWES COS INC COM | 1,175 | $259K | 0.1% | $188.14 | +17.7% | Stock | 548661107 |
| PSX | PHILLIPS 66 COM | 1,832 | $259K | 0.1% | $80.94 | +72.5% | Stock | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $258K | 0.1% | $132.75 | -8.3% | Stock | 030420103 |
| PINS | PINTEREST INC CL A | 5,858 | $258K | 0.1% | $31.43 | +25.4% | Stock | 72352L106 |
| WYNN | WYNN RESORTS LTD COM | 2,800 | $251K | 0.1% | $77.99 | +21.0% | Stock | 983134107 |
| HUBS | HUBSPOT INC COM | 422 | $249K | 0.1% | $613.26 | 0.0% | Stock | 443573100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $242K | 0.1% | $45.94 | +0.9% | Stock | 130788102 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,825 | $241K | 0.1% | $9.91 | +59.1% | Stock | Y62132108 |
| ACA | ARCOSA INC COM | 2,860 | $239K | 0.1% | $58.27 | +42.4% | Stock | 039653100 |
| NUE | NUCOR CORP COM | 1,500 | $237K | 0.1% | $59.18 | +185.5% | Stock | 670346105 |
| CASIF | CASI PHARMACEUTICALS INC COM | 43,091 | $237K | 0.1% | $1.93 | +61.3% | Stock | G1933S101 |
| ROP | ROPER TECHNOLOGIES INC COM | 420 | $237K | 0.1% | $496.08 | +7.5% | Stock | 776696106 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $236K | 0.1% | $41.12 | +24.2% | Stock | 680665205 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $233K | 0.1% | $157.28 | +12.0% | Stock | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 315 | $231K | 0.1% | $204.79 | 0.0% | Stock | 88262P102 |
| SRE | SEMPRA COM | 3,000 | $228K | 0.1% | $65.02 | +7.7% | Stock | 816851109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 21,753 | $226K | 0.1% | $31.75 | — | Stock | 92556H206 |
| CF | CF INDS HLDGS INC COM | 3,023 | $224K | 0.1% | $84.79 | -12.0% | Stock | 125269100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $223K | 0.1% | $82.91 | -11.6% | Stock | 81725T100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $220K | 0.1% | $137.22 | — | ETF | 464287556 |
| FLNC | FLUENCE ENERGY INC COM CL A | 12,500 | $217K | 0.1% | $19.19 | 0.0% | Stock | 34379V103 |
| MKL | MARKEL GROUP INC COM | 136 | $214K | 0.1% | $1552.86 | 0.0% | Stock | 570535104 |
| NVO | NOVO-NORDISK A S ADR | 1,500 | $214K | 0.1% | $104.75 | — | ADR | 670100205 |
| KR | KROGER CO COM | 4,222 | $211K | 0.1% | $47.33 | +9.9% | Stock | 501044101 |
| FDX | FEDEX CORP COM | 700 | $210K | 0.1% | $214.50 | +17.4% | Stock | 31428X106 |
| CTVA | CORTEVA INC COM | 3,880 | $209K | 0.1% | $50.17 | +7.8% | Stock | 22052L104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 4,000 | $208K | 0.1% | $44.67 | 0.0% | Stock | 630402105 |
| SNPS | SYNOPSYS INC COM | 343 | $204K | 0.1% | $565.46 | 0.0% | Stock | 871607107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,116 | $204K | 0.1% | $81.07 | +15.6% | Stock | 68902V107 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $203K | 0.1% | $25.55 | +27.3% | Stock | 500754106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 730 | $195K | 0.1% | $188.68 | — | ETF | 922908769 |
| CLX | CLOROX CO DEL COM | 1,400 | $191K | 0.1% | $126.58 | +3.8% | Stock | 189054109 |
| KGS | KODIAK GAS SVCS INC COM | 7,000 | $191K | 0.1% | $19.31 | +40.6% | Stock | 50012A108 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $191K | 0.1% | $84.41 | +4.0% | Stock | 209115104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 8,566 | $188K | 0.1% | $31.18 | -17.1% | Stock | 644393100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 10,000 | $185K | 0.1% | $18.58 | -2.9% | Stock | 185123106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,336 | $182K | 0.1% | $72.34 | +12.5% | Stock | 36266G107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 11,790 | $181K | 0.1% | $21.71 | -17.5% | Stock | 185899101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $178K | 0.1% | $5.13 | +12.7% | Stock | H8817H100 |
| ZTS | ZOETIS INC CL A | 1,027 | $178K | 0.1% | $151.67 | +7.7% | Stock | 98978V103 |
| GM | GENERAL MTRS CO COM | 3,800 | $177K | 0.1% | $44.38 | 0.0% | Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 3,032 | $176K | 0.1% | $131.93 | -51.9% | Stock | 70450Y103 |
| GXO | GXO LOGISTICS INC | 3,470 | $175K | 0.1% | $50.79 | -0.6% | Stock | 36262G101 |
| SBUX | STARBUCKS CORP COM | 2,222 | $173K | 0.1% | $88.10 | -11.4% | Stock | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,789 | $172K | 0.1% | $21.31 | +5.7% | Stock | 69608A108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 432 | $169K | 0.1% | $391.13 | — | ETF | 78467X109 |
| XME | SPDR S&P METALS & MINING ETF | 2,700 | $160K | 0.1% | $59.68 | — | ETF | 78464A755 |
| TSLA | TESLA INC COM | 800 | $158K | 0.1% | $212.77 | -17.9% | Stock | 88160R101 |
| TFC | TRUIST FINL CORP COM | 4,000 | $155K | 0.1% | $29.10 | +20.1% | Stock | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 512 | $155K | 0.1% | $320.94 | -6.7% | Stock | G1151C101 |
| CAG | CONAGRA BRANDS INC COM | 5,300 | $151K | 0.0% | $26.26 | +4.2% | Stock | 205887102 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $150K | 0.0% | $54.82 | — | ADR | 780259305 |
| AMLP | ALERIAN MLP ETF | 3,120 | $150K | 0.0% | $34.42 | — | ETF | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW CL A | 619 | $150K | 0.0% | $142.04 | +66.2% | Stock | 571903202 |
| CCI | CROWN CASTLE INC COM | 1,500 | $147K | 0.0% | $92.84 | -3.3% | REIT | 22822V101 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $144K | 0.0% | $15.03 | — | ETF | 46138E511 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,020 | $143K | 0.0% | $32.47 | +50.4% | Stock | 247361702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $142K | 0.0% | $56.71 | — | ETF | 46641Q332 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,290 | $135K | 0.0% | $31.40 | — | ETF | 464288687 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,050 | $134K | 0.0% | $17.16 | -53.3% | Stock | 934423104 |
| IP | INTERNATIONAL PAPER CO COM | 3,088 | $133K | 0.0% | $31.89 | +19.4% | Stock | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 900 | $131K | 0.0% | $145.16 | — | ETF | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $126K | 0.0% | $38.50 | +56.4% | Stock | 14448C104 |
| SSSS | SURO CAPITAL CORP COM NEW | 30,290 | $121K | 0.0% | $3.86 | +3.8% | CEF | 86887Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 238 | $121K | 0.0% | $466.78 | +1.4% | Stock | 91324P102 |
| MNKD | MANNKIND CORP COM NEW | 23,040 | $120K | 0.0% | $2.42 | +87.2% | Stock | 56400P706 |
| BGS | B & G FOODS INC NEW COM | 14,758 | $119K | 0.0% | $19.29 | -59.4% | Stock | 05508R106 |
| INTU | INTUIT COM | 181 | $119K | 0.0% | $556.20 | +10.4% | Stock | 461202103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $111K | 0.0% | $18.30 | — | REIT | 04208T108 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 33,740 | $109K | 0.0% | $9.60 | 0.0% | Stock | 649445400 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $106K | 0.0% | $94.37 | -6.2% | Stock | 28176E108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 978 | $94,934 | 0.0% | $99.25 | — | ETF | 464287226 |
| DE | DEERE & CO COM | 252 | $94,155 | 0.0% | $349.66 | +8.8% | Stock | 244199105 |
| GSK | GSK PLC SPONSORED ADR | 2,379 | $91,592 | 0.0% | $43.39 | — | ADR | 37733W204 |
| TPICQ | TPI COMPOSITES INC COM | 22,366 | $89,240 | 0.0% | $11.98 | -67.9% | Stock | 87266J104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $89,096 | 0.0% | $8.12 | — | CEF | 486606106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 526 | $85,322 | 0.0% | $130.16 | +23.6% | Stock | 007903107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 693 | $84,443 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 481 | $84,093 | 0.0% | $152.27 | +4.6% | Stock | 16411R208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 504 | $82,802 | 0.0% | $157.92 | — | ETF | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,100 | $81,070 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,555 | $79,348 | 0.0% | $25.59 | — | REIT | 09257W100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 309 | $76,209 | 0.0% | $305.00 | — | ETF | 464287523 |
| — | HESS CORP COM | 500 | $73,760 | 0.0% | $147.52 | — | Stock | 42809H107 |
| BAC | BANK AMERICA CORP COM | 1,798 | $71,506 | 0.0% | $32.74 | +12.5% | Stock | 060505104 |
| CEG | CONSTELLATION ENERGY CORP COM | 354 | $70,966 | 0.0% | $114.70 | +76.1% | Stock | 21037T109 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $69,228 | 0.0% | $12.31 | — | Stock | 659310106 |
| URI | UNITED RENTALS INC COM | 107 | $69,200 | 0.0% | $318.25 | +105.9% | Stock | 911363109 |
| STXS | STEREOTAXIS INC COM NEW | 37,193 | $67,691 | 0.0% | $3.03 | -26.0% | Stock | 85916J409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,502 | $61,747 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| MS | MORGAN STANLEY COM NEW | 626 | $60,841 | 0.0% | $75.58 | +20.1% | Stock | 617446448 |
| CG | CARLYLE GROUP INC COM | 1,475 | $59,221 | 0.0% | $42.40 | -3.4% | Stock | 14316J108 |
| TGT | TARGET CORP COM | 400 | $59,216 | 0.0% | $162.10 | -8.7% | Stock | 87612E106 |
| FISV | FISERV INC COM | 382 | $56,933 | 0.0% | $149.02 | +1.6% | Stock | 337738108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $56,485 | 0.0% | $136.47 | — | ETF | 464287515 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $55,500 | 0.0% | $49.93 | — | ETF | 46654Q203 |
| GVA | GRANITE CONSTR INC COM | 850 | $52,675 | 0.0% | $42.85 | +38.2% | Stock | 387328107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,200 | $50,799 | 0.0% | $37.19 | — | Stock | 931427108 |
| EA | ELECTRONIC ARTS INC COM | 364 | $50,716 | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| IDA | IDACORP INC COM | 500 | $46,575 | 0.0% | $108.06 | -13.1% | Stock | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $46,340 | 0.0% | $267.63 | +13.6% | Stock | 989207105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 222 | $43,261 | 0.0% | $187.35 | — | ETF | 46432F396 |
| NFLX | NETFLIX INC COM | 63 | $42,517 | 0.0% | $62.46 | 0.0% | Stock | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 150 | $38,592 | 0.0% | $225.30 | +10.2% | Stock | 21036P108 |
| CW | CURTISS WRIGHT CORP COM | 132 | $35,769 | 0.0% | $164.96 | +61.4% | Stock | 231561101 |
| CTAS | CINTAS CORP COM | 50 | $35,013 | 0.0% | $131.70 | +28.0% | Stock | 172908105 |
| UBER | UBER TECHNOLOGIES INC COM | 454 | $32,997 | 0.0% | $52.31 | +32.9% | Stock | 90353T100 |
| PWR | QUANTA SVCS INC COM | 128 | $32,524 | 0.0% | $190.92 | +38.5% | Stock | 74762E102 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $28,226 | 0.0% | $5.53 | — | CEF | 362397101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $28,210 | 0.0% | $42.75 | — | ETF | 33734X846 |
| PGEN | PRECIGEN INC COM | 17,000 | $26,860 | 0.0% | $4.32 | -66.3% | Stock | 74017N105 |
| STLD | STEEL DYNAMICS INC COM | 200 | $25,900 | 0.0% | $78.47 | +65.8% | Stock | 858119100 |
| SYK | STRYKER CORPORATION COM | 75 | $25,519 | 0.0% | $274.65 | +21.4% | Stock | 863667101 |
| BIIB | BIOGEN INC COM | 100 | $23,182 | 0.0% | $204.43 | +6.3% | Stock | 09062X103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,056 | $17,662 | 0.0% | $10.94 | -88.4% | Stock | 550241103 |
| IWM | ISHARES RUSSELL 2000 ETF | 75 | $15,217 | 0.0% | $210.31 | — | ETF | 464287655 |
| — | AQUA METALS INC COM | 31,900 | $10,208 | 0.0% | $0.75 | — | Stock | 03837J101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $9,309 | 0.0% | $202.51 | +16.8% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,086 | 0.0% | $91.82 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $8,223 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $5,114 | 0.0% | $757.00 | — | ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $4,893 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| SLV | ISHARES SILVER TRUST | 100 | $2,657 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 130 | $1,884 | 0.0% | $10.96 | — | ADR | 71654V408 |
| VOO | VANGUARD S&P 500 ETF | 1 | $500 | 0.0% | $349.32 | — | ETF | 922908363 |