Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,186 | $35.32M | 9.2% | $517.95 | $149.25 | +240.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 111,255 | $28.33M | 7.4% | $254.63 * | $109.82 | +105.4% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 49,308 | $15.55M | 4.1% | $315.43 * | $111.74 | +164.8% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 66,573 | $12.42M | 3.2% | $186.58 * | $93.52 | +86.4% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 12,820 | $9.781M | 2.6% | $762.98 * | $122.07 | +508.0% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 34,823 | $8.481M | 2.2% | $243.55 * | $114.12 | +83.9% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 67,596 | $7.621M | 2.0% | $112.75 * | $71.25 | +54.0% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,969 | $7.609M | 2.0% | $282.16 * | $118.19 | +119.6% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 29,442 | $6.817M | 1.8% | $231.54 * | $82.26 | +145.5% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 30,268 | $6.646M | 1.7% | $219.57 * | $136.21 | +66.2% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 33,352 | $5.698M | 1.5% | $170.85 | $59.01 | +187.2% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,419 | $4.478M | 1.2% | $243.10 * | $118.40 | +76.7% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 20,534 | $4.322M | 1.1% | $210.50 | $143.92 | +43.9% | Stock | 438516106 |
| V | VISA INC COM CL A | 12,648 | $4.318M | 1.1% | $341.38 | $203.71 | +69.4% | Stock | 92826C839 |
| CAT | CATERPILLAR INC COM | 8,908 | $4.25M | 1.1% | $477.15 * | $141.66 | +200.3% | Stock | 149123101 |
| FLO | FLOWERS FOODS INC COM | 323,352 | $4.22M | 1.1% | $13.05 * | $24.07 | -39.2% | Stock | 343498101 |
| AVGO | BROADCOM INC COM | 12,667 | $4.179M | 1.1% | $329.91 * | $145.39 | +110.3% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 17,488 | $4.134M | 1.1% | $236.37 * | $147.52 | +51.3% | Stock | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,178 | $4.111M | 1.1% | $502.74 * | $285.37 | +69.7% | Stock | 084670702 |
| WMT | WALMART INC COM | 35,953 | $3.705M | 1.0% | $103.06 * | $56.85 | +74.6% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 26,653 | $3.57M | 0.9% | $133.94 * | $85.50 | +52.8% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 30,748 | $3.521M | 0.9% | $114.50 * | $103.87 | +12.6% | Stock | 254687106 |
| RKLB | ROCKET LAB CORP COM | 72,656 | $3.481M | 0.9% | $47.91 * | $24.48 | +85.3% | Stock | 773121108 |
| NEM | NEWMONT CORP COM | 37,800 | $3.187M | 0.8% | $84.31 * | $41.35 | +67.8% | Stock | 651639106 |
| C | CITIGROUP INC COM NEW | 31,188 | $3.166M | 0.8% | $101.50 * | $52.22 | +80.2% | Stock | 172967424 |
| GE | GE AEROSPACE COM NEW | 10,510 | $3.162M | 0.8% | $300.82 * | $96.39 | +182.9% | Stock | 369604301 |
| SPGI | S&P GLOBAL INC COM | 6,200 | $3.018M | 0.8% | $486.71 * | $246.86 | +116.3% | Stock | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,460 | $2.971M | 0.8% | $666.18 | $521.77 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 15,795 | $2.929M | 0.8% | $185.42 * | $121.93 | +39.0% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,734 | $2.87M | 0.7% | $182.42 * | $46.93 | +245.3% | Stock | 69608A108 |
| ILMN | ILLUMINA INC COM | 29,227 | $2.776M | 0.7% | $94.97 * | $295.06 | -66.4% | Stock | 452327109 |
| PANW | PALO ALTO NETWORKS INC COM | 12,629 | $2.572M | 0.7% | $203.62 * | $154.87 | +23.6% | Stock | 697435105 |
| KMI | KINDER MORGAN INC DEL COM | 90,624 | $2.566M | 0.7% | $28.31 * | $13.45 | +100.5% | Stock | 49456B101 |
| GLW | CORNING INC COM | 30,676 | $2.516M | 0.7% | $82.03 * | $28.86 | +125.2% | Stock | 219350105 |
| APO | APOLLO GLOBAL MGMT INC COM | 18,708 | $2.493M | 0.7% | $133.27 * | $91.43 | +53.9% | Stock | 03769M106 |
| HD | HOME DEPOT INC COM | 5,920 | $2.399M | 0.6% | $405.21 * | $269.17 | +44.6% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 15,643 | $2.325M | 0.6% | $148.61 * | $43.47 | +211.9% | Stock | 82509L107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,860 | $2.317M | 0.6% | $600.34 | $420.23 | — | ETF | 46090E103 |
| T | AT&T INC COM | 81,848 | $2.311M | 0.6% | $28.24 | $16.50 | +70.1% | Stock | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,851 | $2.254M | 0.6% | $329.05 * | $274.93 | +17.2% | Stock | 21037T109 |
| MRK | MERCK & CO INC COM | 24,291 | $2.039M | 0.5% | $83.93 * | $67.87 | +19.4% | Stock | 58933Y105 |
| WM | WASTE MGMT INC DEL COM | 9,163 | $2.023M | 0.5% | $220.83 | $108.81 | +105.6% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 78,991 | $2.013M | 0.5% | $25.48 * | $27.45 | -12.0% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 12,889 | $2.002M | 0.5% | $155.29 | $105.50 | +44.3% | Stock | 166764100 |
| MCK | MCKESSON CORP COM | 2,495 | $1.927M | 0.5% | $772.39 * | $533.65 | +31.7% | Stock | 58155Q103 |
| PSNL | PERSONALIS INC COM | 292,489 | $1.907M | 0.5% | $6.52 * | $9.24 | -38.4% | Stock | 71535D106 |
| KO | COCA COLA CO COM | 27,405 | $1.817M | 0.5% | $66.32 * | $55.25 | +22.9% | Stock | 191216100 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.807M | 0.5% | $53.16 * | $28.00 | +75.7% | Stock | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,902 | $1.8M | 0.5% | $45.10 | $46.80 | -2.8% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 25,210 | $1.725M | 0.4% | $68.42 | $40.20 | +67.6% | Stock | 17275R102 |
| EFX | EQUIFAX INC COM | 6,529 | $1.675M | 0.4% | $256.53 * | $132.13 | +89.5% | Stock | 294429105 |
| AXP | AMERICAN EXPRESS CO COM | 5,019 | $1.667M | 0.4% | $332.19 * | $152.76 | +107.2% | Stock | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,631 | $1.654M | 0.4% | $43.95 * | $36.68 | +15.9% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 17,288 | $1.638M | 0.4% | $94.77 * | $54.04 | +70.6% | Stock | 842587107 |
| GTLS | CHART INDUSTRIES | 8,158 | $1.633M | 0.4% | $200.16 * | $154.20 | +23.2% | Stock | 16115Q308 |
| META | META PLATFORMS INC CL A | 2,221 | $1.631M | 0.4% | $734.38 | $217.67 | +241.5% | Stock | 30303M102 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.566M | 0.4% | $127.02 * | $61.82 | +91.9% | Stock | 29261A100 |
| BLK | BLACKROCK INC COM | 1,338 | $1.56M | 0.4% | $1165.87 * | $850.45 | +30.4% | Stock | 09290D101 |
| QXO | QXO INC COM NEW | 81,770 | $1.559M | 0.4% | $19.06 * | $27.57 | -24.9% | Stock | 82846H405 |
| AFL | AFLAC INC COM | 13,866 | $1.549M | 0.4% | $111.70 * | $47.75 | +118.2% | Stock | 001055102 |
| LIN | LINDE PLC SHS | 3,214 | $1.527M | 0.4% | $475.06 | $388.59 | +21.1% | Stock | G54950103 |
| BA | BOEING CO COM | 6,974 | $1.505M | 0.4% | $215.83 * | $220.35 | +2.3% | Stock | 097023105 |
| ETN | EATON CORP PLC SHS | 3,976 | $1.488M | 0.4% | $374.28 * | $269.58 | +34.8% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,960 | $1.478M | 0.4% | $499.21 * | $354.37 | +26.5% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 19,152 | $1.444M | 0.4% | $75.39 * | $57.21 | +18.6% | Stock | 126650100 |
| AMGN | AMGEN INC COM | 5,059 | $1.428M | 0.4% | $282.17 | $212.65 | +34.8% | Stock | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,300 | $1.37M | 0.4% | $187.67 * | $100.21 | +68.7% | REIT | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,905 | $1.37M | 0.4% | $279.29 | $209.44 | — | ADR | 874039100 |
| GEV | GE VERNOVA INC COM | 2,168 | $1.333M | 0.3% | $614.81 | $201.53 | +200.5% | Stock | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,448 | $1.296M | 0.3% | $31.27 | $24.36 | — | Stock | 293792107 |
| OKE | ONEOK INC NEW COM | 17,320 | $1.264M | 0.3% | $72.97 * | $49.12 | +52.8% | Stock | 682680103 |
| GNRC | GENERAC HLDGS INC COM | 7,506 | $1.257M | 0.3% | $167.40 * | $128.13 | +36.7% | Stock | 368736104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,375 | $1.253M | 0.3% | $101.23 * | $32.74 | +181.2% | Stock | 46817M107 |
| FSLR | FIRST SOLAR INC COM | 5,579 | $1.23M | 0.3% | $220.53 * | $112.75 | +70.2% | Stock | 336433107 |
| CSX | CSX CORP COM | 33,847 | $1.202M | 0.3% | $35.51 * | $28.63 | +18.5% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC COM | 11,237 | $1.166M | 0.3% | $103.74 | $89.86 | +14.9% | Stock | 744320102 |
| PM | PHILIP MORRIS INTL INC COM | 7,132 | $1.157M | 0.3% | $162.19 | $62.09 | +166.0% | Stock | 718172109 |
| MMM | 3M CO COM | 7,409 | $1.15M | 0.3% | $155.19 | $94.25 | +62.4% | Stock | 88579Y101 |
| KEY | KEYCORP COM | 61,200 | $1.144M | 0.3% | $18.69 * | $15.23 | +19.4% | Stock | 493267108 |
| ENB | ENBRIDGE INC COM | 22,638 | $1.142M | 0.3% | $50.46 * | $26.10 | +76.7% | Stock | 29250N105 |
| RTX | RTX CORPORATION COM | 6,552 | $1.096M | 0.3% | $167.33 * | $75.81 | +103.5% | Stock | 75513E101 |
| IRM | IRON MTN INC DEL COM | 10,643 | $1.085M | 0.3% | $101.94 * | $34.74 | +172.6% | REIT | 46284V101 |
| QCOM | QUALCOMM INC COM | 6,500 | $1.081M | 0.3% | $166.36 * | $105.81 | +48.6% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 14,214 | $1.073M | 0.3% | $75.49 * | $64.34 | +12.2% | Stock | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 1,100 | $1.018M | 0.3% | $925.63 * | $478.04 | +100.1% | Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 3,612 | $1.016M | 0.3% | $281.24 * | $86.30 | +194.5% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,843 | $973K | 0.3% | $200.94 * | $117.33 | +66.8% | Stock | 693475105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 38,772 | $961K | 0.3% | $24.79 | $25.16 | +0.1% | REIT | 962166104 |
| PG | PROCTER AND GAMBLE CO COM | 6,222 | $956K | 0.2% | $153.65 | $109.05 | +42.0% | Stock | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,529 | $932K | 0.2% | $609.32 * | $393.57 | +43.1% | Stock | 666807102 |
| MDT | MEDTRONIC PLC SHS | 9,775 | $931K | 0.2% | $95.24 * | $75.02 | +21.7% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 6,480 | $910K | 0.2% | $140.44 | $121.88 | +15.2% | Stock | 713448108 |
| RKT | ROCKET COS INC COM CL A | 46,600 | $903K | 0.2% | $19.38 * | $12.97 | +34.4% | Stock | 77311W101 |
| FLUT | FLUTTER ENTMT PLC SHS | 3,537 | $898K | 0.2% | $254.00 * | $224.66 | +30.3% | Stock | G3643J108 |
| EMR | EMERSON ELEC CO COM | 6,810 | $893K | 0.2% | $131.18 * | $92.01 | +47.2% | Stock | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 52,056 | $893K | 0.2% | $17.16 | $10.50 | — | Stock | 29273V100 |
| DVN | DEVON ENERGY CORP NEW COM | 25,025 | $877K | 0.2% | $35.06 * | $41.40 | -18.8% | Stock | 25179M103 |
| SNOW | SNOWFLAKE INC COM SHS | 3,800 | $857K | 0.2% | $225.55 * | $135.05 | +59.0% | Stock | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 32,872 | $857K | 0.2% | $26.07 * | $21.69 | +30.8% | CEF | 09261X102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,925 | $840K | 0.2% | $121.25 * | $54.54 | +143.2% | Stock | 12008R107 |
| GIS | GENERAL MLS INC COM | 16,070 | $810K | 0.2% | $50.42 | $55.02 | -10.1% | Stock | 370334104 |
| TIP | ISHARES TIPS BOND ETF | 7,067 | $786K | 0.2% | $111.22 | $111.07 | — | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,019 | $785K | 0.2% | $39.22 * | $15.36 | +181.2% | Stock | 35671D857 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,247 | $758K | 0.2% | $337.49 | $266.21 | +27.4% | Stock | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19,200 | $752K | 0.2% | $39.19 * | $55.97 | -19.6% | Stock | 169656105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,900 | $743K | 0.2% | $83.53 * | $112.25 | -21.5% | Stock | 911312106 |
| FIX | COMFORT SYS USA INC COM | 884 | $729K | 0.2% | $825.18 * | $397.60 | +70.3% | Stock | 199908104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,831 | $722K | 0.2% | $123.74 * | $74.02 | +61.8% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,467 | $712K | 0.2% | $485.02 * | $542.26 | -14.3% | Stock | 883556102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $709K | 0.2% | $50.63 | $47.98 | — | ETF | 922020805 |
| CMCSA | COMCAST CORP NEW CL A | 22,368 | $703K | 0.2% | $31.42 * | $31.90 | +3.9% | Stock | 20030N101 |
| EIX | EDISON INTL COM | 12,700 | $702K | 0.2% | $55.28 * | $53.10 | 0.0% | Stock | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,300 | $693K | 0.2% | $20.20 | $15.37 | — | ADR | 881624209 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $692K | 0.2% | $65.94 * | $94.37 | -23.6% | Stock | 31620M106 |
| MCD | MCDONALDS CORP COM | 2,266 | $689K | 0.2% | $303.95 | $231.05 | +30.4% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,431 | $685K | 0.2% | $281.86 | $195.46 | — | ETF | 81369Y803 |
| WMB | WILLIAMS COS INC COM | 10,774 | $683K | 0.2% | $63.35 * | $25.76 | +124.5% | Stock | 969457100 |
| GILD | GILEAD SCIENCES INC COM | 5,805 | $644K | 0.2% | $111.00 | $53.64 | +109.3% | Stock | 375558103 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $641K | 0.2% | $32.05 * | $28.40 | +18.7% | Stock | 21871X109 |
| GRAL | GRAIL INC COM | 10,758 | $636K | 0.2% | $59.13 * | $16.27 | +134.8% | Stock | 384747101 |
| MO | ALTRIA GROUP INC COM | 9,607 | $635K | 0.2% | $66.06 * | $31.16 | +97.1% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $626K | 0.2% | $260.76 | $97.49 | +164.0% | Stock | 452308109 |
| DD | DUPONT DE NEMOURS INC COM | 7,905 | $616K | 0.2% | $77.90 * | $24.68 | +26.2% | Stock | 26614N102 |
| MA | MASTERCARD INCORPORATED CL A | 1,075 | $611K | 0.2% | $568.81 | $424.76 | +35.0% | Stock | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,322 | $605K | 0.2% | $457.29 | $175.03 | +156.2% | Stock | 620076307 |
| WPC | WP CAREY INC COM | 8,890 | $601K | 0.2% | $67.57 | $77.02 | — | REIT | 92936U109 |
| SEIC | SEI INVTS CO COM | 7,000 | $594K | 0.2% | $84.85 * | $57.17 | +54.5% | Stock | 784117103 |
| AMAT | APPLIED MATLS INC COM | 2,900 | $594K | 0.2% | $204.74 * | $113.17 | +59.7% | Stock | 038222105 |
| PHO | INVESCO WATER RESOURCES ETF | 8,231 | $594K | 0.2% | $72.11 | $60.11 | — | ETF | 46137V142 |
| COP | CONOCOPHILLIPS COM | 6,272 | $593K | 0.2% | $94.59 | $47.16 | +97.8% | Stock | 20825C104 |
| RPM | RPM INTL INC COM | 5,000 | $589K | 0.2% | $117.88 | $89.88 | +33.5% | Stock | 749685103 |
| BP | BP PLC SPONSORED ADR | 16,619 | $573K | 0.1% | $34.46 | $35.02 | — | ADR | 055622104 |
| NKE | NIKE INC CL B | 8,211 | $573K | 0.1% | $69.73 * | $69.45 | +6.2% | Stock | 654106103 |
| INSM | INSMED INC COM PAR $.01 | 3,950 | $569K | 0.1% | $144.01 * | $122.51 | 0.0% | Stock | 457669307 |
| KMX | CARMAX INC COM | 12,637 | $567K | 0.1% | $44.87 * | $114.40 | -47.8% | Stock | 143130102 |
| AES | AES CORP COM | 42,586 | $560K | 0.1% | $13.16 * | $15.28 | -16.4% | Stock | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,139 | $559K | 0.1% | $490.38 * | $181.32 | +150.8% | Stock | 22788C105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $549K | 0.1% | $219.53 * | $146.90 | +36.2% | Stock | G87052109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,900 | $547K | 0.1% | $287.91 * | $185.97 | +42.2% | Stock | 446413106 |
| APP | APPLOVIN CORP COM CL A | 750 | $539K | 0.1% | $718.54 * | $324.21 | +42.2% | Stock | 03831W108 |
| TRMB | TRIMBLE INC COM | 6,500 | $531K | 0.1% | $81.65 | $56.97 | +43.2% | Stock | 896239100 |
| GLD | SPDR GOLD SHARES | 1,460 | $519K | 0.1% | $355.47 | $210.64 | — | ETF | 78463V107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $516K | 0.1% | $108.96 * | $40.00 | +153.4% | Stock | 064058100 |
| L | LOEWS CORP COM | 5,001 | $502K | 0.1% | $100.38 * | $58.71 | +60.8% | Stock | 540424108 |
| EQT | EQT CORP COM | 9,200 | $501K | 0.1% | $54.43 * | $50.86 | +3.4% | Stock | 26884L109 |
| DTE | DTE ENERGY CO COM | 3,500 | $495K | 0.1% | $141.43 * | $87.47 | +54.2% | Stock | 233331107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 511 | $495K | 0.1% | $968.09 | $717.07 | — | ADR | N07059210 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $481K | 0.1% | $36.97 * | $23.09 | +46.1% | Stock | 50012A108 |
| GD | GENERAL DYNAMICS CORP COM | 1,409 | $480K | 0.1% | $341.00 * | $217.08 | +44.5% | Stock | 369550108 |
| TSLA | TESLA INC COM | 1,062 | $472K | 0.1% | $444.72 * | $287.62 | +20.6% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 13,450 | $451K | 0.1% | $33.55 * | $47.09 | -48.6% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 1,759 | $442K | 0.1% | $251.31 * | $204.08 | +19.7% | Stock | 548661107 |
| SBIL | SIMPLIFY GOVERNMENT MONEY MARKET ETF | 4,360 | $436K | 0.1% | $100.08 | $100.08 | — | ETF | 82889N269 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,576 | $434K | 0.1% | $168.57 * | $75.86 | +80.4% | Stock | 008474108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 2,763 | $430K | 0.1% | $155.46 | $143.56 | — | ETF | 46137V100 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $426K | 0.1% | $170.26 * | $76.96 | +92.1% | Stock | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,508 | $421K | 0.1% | $279.22 * | $115.62 | +130.0% | Stock | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 6,870 | $416K | 0.1% | $60.49 * | $35.32 | +56.0% | Stock | 31620R303 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,600 | $403K | 0.1% | $111.84 * | $70.80 | +38.0% | Stock | 962879102 |
| RGLD | ROYAL GOLD INC COM | 2,000 | $401K | 0.1% | $200.58 * | $136.84 | +26.4% | Stock | 780287108 |
| PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | 6,534 | $396K | 0.1% | $60.58 | $57.42 | — | ETF | 46137V720 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,900 | $391K | 0.1% | $100.20 | $73.02 | — | ETF | 78464A870 |
| KKR | KKR & CO INC COM | 3,000 | $390K | 0.1% | $129.95 * | $49.17 | +188.1% | Stock | 48251W104 |
| MTB | M & T BK CORP COM | 1,966 | $389K | 0.1% | $197.62 | $108.95 | +77.8% | Stock | 55261F104 |
| EG | EVEREST GROUP LTD COM | 1,100 | $385K | 0.1% | $350.23 * | $216.58 | +55.9% | Stock | G3223R108 |
| ALB | ALBEMARLE CORP COM | 4,747 | $385K | 0.1% | $81.08 * | $141.88 | -46.0% | Stock | 012653101 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 5,933 | $382K | 0.1% | $64.35 | $61.80 | — | ETF | 46137V696 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,500 | $372K | 0.1% | $29.79 * | $10.55 | +66.2% | Stock | 76655K103 |
| CI | THE CIGNA GROUP COM | 1,286 | $371K | 0.1% | $288.25 | $167.70 | +74.8% | Stock | 125523100 |
| SHEL | SHELL PLC SPON ADS | 5,074 | $363K | 0.1% | $71.53 | $65.74 | — | ADR | 780259305 |
| MET | METLIFE INC COM | 4,354 | $359K | 0.1% | $82.37 * | $30.46 | +155.8% | Stock | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $350K | 0.1% | $349.53 | $219.91 | +56.2% | Stock | 773903109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 7,269 | $348K | 0.1% | $47.94 | $47.75 | 0.0% | Stock | 86800U302 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $346K | 0.1% | $79.94 * | $85.08 | -0.5% | Stock | 194162103 |
| EOG | EOG RES INC COM | 3,085 | $346K | 0.1% | $112.12 * | $51.50 | +129.0% | Stock | 26875P101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,300 | $345K | 0.1% | $47.25 * | $45.66 | -2.0% | Stock | 674599105 |
| SYY | SYSCO CORP COM | 4,142 | $341K | 0.1% | $82.34 * | $61.01 | +29.2% | Stock | 871829107 |
| STE | STERIS PLC SHS USD | 1,350 | $334K | 0.1% | $247.44 * | $158.45 | +50.8% | Stock | G8473T100 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $329K | 0.1% | $187.16 | $232.73 | -20.9% | Stock | 075887109 |
| BE | BLOOM ENERGY CORP COM CL A | 3,868 | $327K | 0.1% | $84.57 * | $46.44 | 0.0% | Stock | 093712107 |
| UNH | UNITEDHEALTH GROUP INC COM | 936 | $323K | 0.1% | $345.17 * | $362.39 | -17.5% | Stock | 91324P102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,717 | $319K | 0.1% | $55.83 | $52.87 | — | ETF | 46137V530 |
| SYM | SYMBOTIC INC CLASS A COM | 5,750 | $310K | 0.1% | $53.90 * | $50.54 | 0.0% | Stock | 87151X101 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 1,784 | $308K | 0.1% | $172.80 | $159.96 | — | ETF | 46137V845 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 10,495 | $303K | 0.1% | $28.88 | $28.88 | — | ETF | 46137V134 |
| ONON | ON HLDG AG NAMEN AKT A | 7,100 | $301K | 0.1% | $42.35 * | $31.65 | +50.4% | Stock | H5919C104 |
| QBTS | D-WAVE QUANTUM INC COM | 12,100 | $299K | 0.1% | $24.71 * | $18.22 | 0.0% | Stock | 26740W109 |
| MKL | MARKEL GROUP INC COM | 155 | $296K | 0.1% | $1911.36 * | $1576.87 | +24.3% | Stock | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 948 | $290K | 0.1% | $305.41 * | $182.28 | +48.9% | Stock | 502431109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,230 | $289K | 0.1% | $234.98 | $209.21 | +12.3% | Stock | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 309 | $288K | 0.1% | $933.64 * | $204.79 | +53.3% | Stock | 88262P102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $282K | 0.1% | $93.85 * | $82.91 | +32.0% | Stock | 81725T100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,288 | $279K | 0.1% | $19.53 * | $17.16 | -20.6% | Stock | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $278K | 0.1% | $139.19 | $132.75 | +5.5% | Stock | 030420103 |
| SRE | SEMPRA COM | 3,000 | $270K | 0.1% | $89.98 * | $65.02 | +22.8% | Stock | 816851109 |
| SSD | SIMPSON MFG INC COM | 1,610 | $270K | 0.1% | $167.46 * | $120.65 | +47.8% | Stock | 829073105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,100 | $269K | 0.1% | $86.80 | $78.11 | — | ETF | 032108664 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $269K | 0.1% | $14.60 * | $12.66 | +7.4% | Stock | G69451105 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $268K | 0.1% | $63.05 * | $62.26 | +9.5% | Stock | 277432100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $262K | 0.1% | $262.33 * | $143.32 | +69.4% | Stock | 955306105 |
| GEF/B | GREIF INC CL B | 4,256 | $262K | 0.1% | $61.61 * | $62.88 | +4.6% | Stock | 397624206 |
| DOW | DOW INC COM | 11,290 | $259K | 0.1% | $22.93 * | $36.34 | -33.1% | Stock | 260557103 |
| ACA | ARCOSA INC COM | 2,760 | $259K | 0.1% | $93.71 | $58.27 | +59.4% | Stock | 039653100 |
| F | FORD MTR CO COM | 21,491 | $257K | 0.1% | $11.96 * | $10.99 | +3.1% | Stock | 345370860 |
| TRN | TRINITY INDS INC COM | 9,100 | $255K | 0.1% | $28.04 * | $16.71 | +61.2% | Stock | 896522109 |
| ED | CONSOLIDATED EDISON INC COM | 2,532 | $255K | 0.1% | $100.53 | $90.14 | +10.0% | Stock | 209115104 |
| PYPL | PAYPAL HLDGS INC COM | 3,757 | $252K | 0.1% | $67.06 * | $111.63 | -37.0% | Stock | 70450Y103 |
| ADBE | ADOBE INC COM | 714 | $252K | 0.1% | $352.75 | $532.71 | -32.7% | Stock | 00724F101 |
| HPQ | HP INC COM | 9,200 | $251K | 0.1% | $27.23 * | $16.34 | +60.0% | Stock | 40434L105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,002 | $250K | 0.1% | $62.47 | $47.35 | +33.9% | Stock | 609207105 |
| PSX | PHILLIPS 66 COM | 1,832 | $249K | 0.1% | $136.02 * | $80.94 | +56.1% | Stock | 718546104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 7,675 | $243K | 0.1% | $31.62 | $31.46 | — | ETF | 464288687 |
| SSSS | SURO CAPITAL CORP COM NEW | 26,591 | $239K | 0.1% | $9.00 * | $3.94 | +120.1% | CEF | 86887Q109 |
| FAST | FASTENAL CO COM | 4,800 | $235K | 0.1% | $49.04 * | $38.85 | +20.8% | Stock | 311900104 |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $231K | 0.1% | $288.85 * | $287.59 | -2.1% | REIT | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,400 | $231K | 0.1% | $24.56 * | $21.88 | 0.0% | Stock | 42824C109 |
| TXN | TEXAS INSTRS INC COM | 1,250 | $230K | 0.1% | $183.73 * | $158.72 | +21.8% | Stock | 882508104 |
| OKLO | OKLO INC COM CL A | 2,057 | $230K | 0.1% | $111.63 * | $78.30 | 0.0% | Stock | 02156V109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $229K | 0.1% | $45.89 | $45.94 | -1.5% | Stock | 130788102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,502 | $228K | 0.1% | $65.00 | $62.81 | — | ETF | 46438F101 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $226K | 0.1% | $22.61 * | $11.03 | +99.1% | Stock | 320517105 |
| — | UNILEVER PLC SPON ADR NEW | 3,812 | $226K | 0.1% | $59.28 | $48.87 | — | ADR | 904767704 |
| MP | MP MATERIALS CORP COM CL A | 3,350 | $225K | 0.1% | $67.07 * | $25.52 | +146.5% | Stock | 553368101 |
| CTVA | CORTEVA INC COM | 3,320 | $225K | 0.1% | $67.63 * | $50.73 | +42.3% | Stock | 22052L104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 11,727 | $222K | 0.1% | $18.92 * | $14.51 | 0.0% | Stock | 69932A204 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 21,650 | $220K | 0.1% | $10.17 * | $17.26 | -34.1% | CEF | 38147U107 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 4,200 | $218K | 0.1% | $51.93 * | $50.65 | 0.0% | Stock | 09175A206 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $218K | 0.1% | $758.44 * | $628.26 | +17.0% | Stock | 701094104 |
| SJM | SMUCKER J M CO COM NEW | 2,001 | $217K | 0.1% | $108.60 | $107.22 | -0.2% | Stock | 832696405 |
| SLB | SLB LIMITED COM STK | 6,300 | $217K | 0.1% | $34.37 | $36.47 | -5.9% | Stock | 806857108 |
| CMI | CUMMINS INC COM | 477 | $201K | 0.1% | $422.37 * | $380.68 | 0.0% | Stock | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 850 | $201K | 0.1% | $236.06 * | $169.71 | 0.0% | Stock | G7997R103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $199K | 0.1% | $15.49 * | $9.91 | +60.3% | Stock | Y62132108 |
| PL | PLANET LABS PBC COM CL A | 15,341 | $199K | 0.1% | $12.98 * | $4.54 | +70.1% | Stock | 72703X106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,092 | $191K | 0.0% | $91.43 | $81.07 | +11.2% | Stock | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,019 | $182K | 0.0% | $178.73 | $178.73 | — | ADR | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,329 | $175K | 0.0% | $75.10 | $72.68 | +2.6% | Stock | 36266G107 |
| KMB | KIMBERLY-CLARK CORP COM | 1,405 | $175K | 0.0% | $124.34 | $129.79 | -2.3% | Stock | 494368103 |
| CLX | CLOROX CO DEL COM | 1,400 | $173K | 0.0% | $123.30 | $122.24 | 0.0% | Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC COM | 900 | $172K | 0.0% | $190.58 * | $176.64 | 0.0% | Stock | 74834L100 |
| PINS | PINTEREST INC CL A | 5,209 | $168K | 0.0% | $32.17 * | $30.35 | +19.5% | Stock | 72352L106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 673 | $166K | 0.0% | $246.60 * | $334.61 | -22.1% | Stock | G1151C101 |
| INTU | INTUIT COM | 239 | $163K | 0.0% | $682.91 * | $578.70 | +24.3% | Stock | 461202103 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 1,750 | $163K | 0.0% | $93.19 | $93.19 | — | ETF | 78464A755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 630 | $163K | 0.0% | $258.36 * | $229.32 | +3.2% | Stock | 874054109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,650 | $162K | 0.0% | $97.97 * | $67.06 | +39.4% | Stock | 90353T100 |
| KHC | KRAFT HEINZ CO COM | 6,000 | $156K | 0.0% | $26.04 | $25.55 | +3.6% | Stock | 500754106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,694 | $153K | 0.0% | $56.95 * | $84.00 | -27.0% | Stock | 810186106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 640 | $153K | 0.0% | $239.64 | $239.64 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO CO NEW COM | 1,738 | $146K | 0.0% | $83.82 * | $80.47 | 0.0% | Stock | 949746101 |
| IP | INTERNATIONAL PAPER CO COM | 3,124 | $145K | 0.0% | $46.41 * | $31.89 | +50.5% | Stock | 460146103 |
| MS | MORGAN STANLEY COM NEW | 911 | $145K | 0.0% | $158.96 * | $102.92 | +42.3% | Stock | 617446448 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $144K | 0.0% | $11.60 | $15.03 | — | ETF | 46138E511 |
| SLV | ISHARES SILVER TRUST | 3,400 | $144K | 0.0% | $42.37 | $41.67 | — | ETF | 46428Q109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,500 | $143K | 0.0% | $57.10 | $56.71 | — | ETF | 46641Q332 |
| FDX | FEDEX CORP COM | 600 | $141K | 0.0% | $235.81 * | $214.50 | +6.4% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 430 | $141K | 0.0% | $328.17 | $188.68 | — | ETF | 922908769 |
| TFC | TRUIST FINL CORP COM | 3,000 | $137K | 0.0% | $45.72 * | $29.10 | +52.4% | Stock | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 519 | $135K | 0.0% | $260.44 * | $142.04 | +88.3% | Stock | 571903202 |
| AMLP | ALERIAN MLP ETF | 2,862 | $134K | 0.0% | $46.93 | $36.22 | — | ETF | 00162Q452 |
| STXS | STEREOTAXIS INC COM NEW | 42,993 | $134K | 0.0% | $3.11 * | $2.86 | -9.5% | Stock | 85916J409 |
| CG | CARLYLE GROUP INC COM | 2,098 | $132K | 0.0% | $62.71 | $43.73 | +40.6% | Stock | 14316J108 |
| CB | CHUBB LIMITED COM | 461 | $130K | 0.0% | $282.25 * | $273.66 | +0.6% | Stock | H1467J104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 10,325 | $128K | 0.0% | $12.37 | $8.98 | — | CEF | 486606106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,235 | $127K | 0.0% | $56.75 | $32.47 | +75.0% | Stock | 247361702 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 28,166 | $127K | 0.0% | $4.50 * | $6.19 | -36.6% | Stock | 03675P102 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $122K | 0.0% | $5.37 * | $2.42 | +81.0% | Stock | 56400P706 |
| TPR | TAPESTRY INC COM | 1,055 | $119K | 0.0% | $113.22 * | $74.95 | +38.8% | Stock | 876030107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $119K | 0.0% | $59.70 * | $38.50 | +75.6% | Stock | 14448C104 |
| DE | DEERE & CO COM | 261 | $119K | 0.0% | $457.26 * | $361.66 | +35.4% | Stock | 244199105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 10,014 | $116K | 0.0% | $11.55 * | $9.60 | +23.8% | Stock | 649445400 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 697 | $107K | 0.0% | $154.16 | $101.42 | — | ETF | 81369Y704 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,725 | $105K | 0.0% | $18.41 | $22.88 | — | REIT | 09257W100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 33,323 | $104K | 0.0% | $3.12 * | $5.13 | -41.2% | Stock | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 125 | $99,544 | 0.0% | $796.35 * | $571.74 | +28.5% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 607 | $98,207 | 0.0% | $161.79 | $134.31 | +20.2% | Stock | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 850 | $95,625 | 0.0% | $112.50 * | $98.44 | +9.9% | Stock | 025537101 |
| CW | CURTISS WRIGHT CORP COM | 169 | $91,735 | 0.0% | $542.81 * | $394.21 | +24.9% | Stock | 231561101 |
| IWM | ISHARES RUSSELL 2000 ETF | 371 | $89,767 | 0.0% | $241.96 | $215.79 | — | ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $89,436 | 0.0% | $77.77 | $91.39 | -14.5% | Stock | 28176E108 |
| BAC | BANK AMERICA CORP COM | 1,727 | $89,096 | 0.0% | $51.59 * | $32.74 | +47.7% | Stock | 060505104 |
| FISV | FISERV INC COM | 682 | $87,930 | 0.0% | $128.93 * | $156.03 | -8.2% | Stock | 337738108 |
| CRM | SALESFORCE INC COM | 361 | $85,557 | 0.0% | $237.00 * | $275.98 | -8.9% | Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 70 | $83,924 | 0.0% | $1198.91 * | $67.12 | +81.8% | Stock | 64110L106 |
| PLD | PROLOGIS INC. COM | 700 | $80,164 | 0.0% | $114.52 * | $108.29 | 0.0% | REIT | 74340W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,897 | $78,930 | 0.0% | $6.12 * | $10.94 | -56.1% | Stock | 550241103 |
| SBUX | STARBUCKS CORP COM | 910 | $76,986 | 0.0% | $84.60 * | $88.56 | +0.0% | Stock | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,114 | 0.0% | $83.46 | $67.45 | +22.6% | Stock | 744573106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $74,757 | 0.0% | $115.01 | $136.47 | — | ETF | 464287515 |
| GSK | GSK PLC SPONSORED ADR | 1,707 | $73,674 | 0.0% | $43.16 | $43.16 | — | ADR | 37733W204 |
| URI | UNITED RENTALS INC COM | 77 | $73,509 | 0.0% | $954.66 * | $318.25 | +179.2% | Stock | 911363109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $70,100 | 0.0% | $7.01 | $18.30 | — | REIT | 04208T108 |
| IDA | IDACORP INC COM | 500 | $66,075 | 0.0% | $132.15 * | $108.06 | +14.6% | Stock | 451107106 |
| BGS | B & G FOODS INC NEW COM | 14,605 | $64,702 | 0.0% | $4.43 * | $19.29 | -79.2% | Stock | 05508R106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $59,076 | 0.0% | $5.47 | $12.31 | — | Stock | 659310106 |
| VST | VISTRA CORP COM | 300 | $58,776 | 0.0% | $195.92 | $147.45 | +34.1% | Stock | 92840M102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $57,520 | 0.0% | $57.52 | $49.93 | — | ETF | 46654Q203 |
| PGEN | PRECIGEN INC COM | 17,000 | $55,930 | 0.0% | $3.29 * | $4.32 | -34.6% | Stock | 74017N105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,000 | $53,870 | 0.0% | $53.87 | $42.12 | — | ETF | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 200 | $51,290 | 0.0% | $256.45 | $216.87 | — | ETF | 46432F396 |
| CASIF | CASI PHARMACEUTICALS INC COM | 30,091 | $49,951 | 0.0% | $1.66 * | $1.93 | -7.4% | Stock | G1933S101 |
| ANET | ARISTA NETWORKS INC COM SHS | 334 | $48,667 | 0.0% | $145.71 * | $128.77 | 0.0% | Stock | 040413205 |
| MAIN | MAIN STR CAP CORP COM | 725 | $46,103 | 0.0% | $63.59 | $59.45 | +8.7% | CEF | 56035L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | $44,574 | 0.0% | $297.16 * | $271.51 | +17.7% | Stock | 989207105 |
| TGT | TARGET CORP COM | 455 | $40,814 | 0.0% | $89.70 * | $153.78 | -37.1% | Stock | 87612E106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 150 | $40,668 | 0.0% | $271.12 | $271.12 | — | ETF | 464287523 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 208 | $39,506 | 0.0% | $189.93 | $157.92 | — | ETF | 46137V357 |
| WAB | WABTEC COM | 193 | $38,698 | 0.0% | $200.51 | $164.27 | +19.9% | Stock | 929740108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $38,005 | 0.0% | $76.01 | $42.75 | — | ETF | 33734X846 |
| ETR | ENTERGY CORP NEW COM | 400 | $37,276 | 0.0% | $93.19 * | $80.44 | +8.3% | Stock | 29364G103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 7,300 | $34,018 | 0.0% | $4.66 * | $8.77 | -37.3% | Stock | 913483103 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $33,057 | 0.0% | $6.09 | $5.53 | — | CEF | 362397101 |
| STLD | STEEL DYNAMICS INC COM | 200 | $27,886 | 0.0% | $139.43 * | $78.47 | +66.2% | Stock | 858119100 |
| SYK | STRYKER CORPORATION COM | 75 | $27,725 | 0.0% | $369.67 * | $274.65 | +40.0% | Stock | 863667101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 376 | $25,808 | 0.0% | $68.64 * | $37.59 | +17.6% | Stock | 11271J107 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $24,935 | 0.0% | $498.70 * | $562.13 | -5.5% | Stock | 776696106 |
| RDDT | REDDIT INC CL A | 93 | $21,389 | 0.0% | $229.99 * | $113.37 | +80.0% | Stock | 75734B100 |
| MPLX | MPLX LP COM UNIT REP LTD | 400 | $19,980 | 0.0% | $49.95 | $49.95 | — | Stock | 55336V100 |
| PWR | QUANTA SVCS INC COM | 28 | $11,604 | 0.0% | $414.43 * | $252.96 | +53.6% | Stock | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $11,447 | 0.0% | $293.51 | $202.51 | +47.1% | Stock | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,083 | 0.0% | $91.75 | $91.82 | — | ETF | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC COM | 51 | $7,287 | 0.0% | $142.88 | $131.36 | +7.2% | Stock | 25278X109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $612 | 0.0% | $612.00 | $349.32 | — | ETF | 922908363 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 11 | $564 | 0.0% | $51.27 | $51.09 | — | ETF | 46431W507 |