Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 69,990 | $33.85M | 8.3% | $483.62 * | $158.30 | +216.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,258 | $29.97M | 7.4% | $271.86 | $109.82 | +144.4% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 47,531 | $15.32M | 3.8% | $322.22 * | $111.74 | +177.0% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 12,977 | $13.95M | 3.4% | $1074.66 * | $132.16 | +623.0% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 68,172 | $12.71M | 3.1% | $186.50 | $95.70 | +94.5% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 35,538 | $11.15M | 2.8% | $313.80 * | $117.59 | +143.5% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 76,928 | $9.257M | 2.3% | $120.34 * | $76.61 | +50.7% | Stock | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,503 | $7.851M | 1.9% | $296.22 | $118.19 | +152.8% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 30,817 | $7.041M | 1.7% | $228.49 | $88.74 | +156.4% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 30,236 | $6.979M | 1.7% | $230.82 | $136.21 | +68.0% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 9,417 | $5.395M | 1.3% | $572.87 * | $164.03 | +238.7% | Stock | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,540 | $5.177M | 1.3% | $313.00 * | $118.40 | +141.2% | Stock | 02079K305 |
| BX | BLACKSTONE INC COM | 33,301 | $5.133M | 1.3% | $154.14 | $59.01 | +156.7% | Stock | 09260D107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,816 | $4.648M | 1.1% | $681.92 | $577.12 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 12,941 | $4.538M | 1.1% | $350.70 * | $206.80 | +64.6% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,652 | $4.349M | 1.1% | $502.65 | $296.99 | +67.5% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 12,167 | $4.211M | 1.0% | $346.10 * | $145.39 | +145.6% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 17,488 | $4.045M | 1.0% | $231.32 | $147.52 | +54.1% | Stock | 907818108 |
| RKLB | ROCKET LAB CORP COM | 57,643 | $4.021M | 1.0% | $69.76 * | $24.48 | +134.2% | Stock | 773121108 |
| WMT | WALMART INC COM | 36,002 | $4.011M | 1.0% | $111.41 * | $56.85 | +88.6% | Stock | 931142103 |
| HON | HONEYWELL INTL INC COM | 20,044 | $3.91M | 1.0% | $195.09 | $143.92 | +35.5% | Stock | 438516106 |
| ILMN | ILLUMINA INC COM | 28,618 | $3.754M | 0.9% | $131.16 * | $295.06 | -60.2% | Stock | 452327109 |
| ABT | ABBOTT LABS COM | 29,746 | $3.727M | 0.9% | $125.29 | $89.84 | +41.7% | Stock | 002824100 |
| GE | GE AEROSPACE COM NEW | 12,097 | $3.726M | 0.9% | $308.03 * | $123.21 | +144.1% | Stock | 369604301 |
| C | CITIGROUP INC COM NEW | 31,188 | $3.639M | 0.9% | $116.69 * | $52.22 | +98.5% | Stock | 172967424 |
| NEM | NEWMONT CORP COM | 36,200 | $3.615M | 0.9% | $99.85 * | $41.35 | +118.1% | Stock | 651639106 |
| FLO | FLOWERS FOODS INC COM | 320,985 | $3.492M | 0.9% | $10.88 * | $24.07 | -52.5% | Stock | 343498101 |
| JNJ | JOHNSON & JOHNSON COM | 16,815 | $3.48M | 0.9% | $206.95 * | $126.48 | +55.8% | Stock | 478160104 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,728 | $3.436M | 0.8% | $353.25 * | $301.04 | +20.6% | Stock | 21037T109 |
| DIS | DISNEY WALT CO COM | 28,250 | $3.214M | 0.8% | $113.77 * | $103.87 | +5.5% | Stock | 254687106 |
| SPGI | S&P GLOBAL INC COM | 5,800 | $3.031M | 0.7% | $522.59 * | $246.86 | +100.2% | Stock | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC COM | 20,676 | $2.993M | 0.7% | $144.76 * | $95.35 | +39.0% | Stock | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,734 | $2.797M | 0.7% | $177.75 | $46.93 | +285.7% | Stock | 69608A108 |
| PANW | PALO ALTO NETWORKS INC COM | 14,962 | $2.756M | 0.7% | $184.20 * | $162.18 | +24.4% | Stock | 697435105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,217 | $2.59M | 0.6% | $614.29 | $436.66 | — | ETF | 46090E103 |
| GLW | CORNING INC COM | 29,576 | $2.59M | 0.6% | $87.56 | $28.86 | +198.0% | Stock | 219350105 |
| MCK | MCKESSON CORP COM | 3,145 | $2.579M | 0.6% | $820.16 | $591.92 | +37.8% | Stock | 58155Q103 |
| KMI | KINDER MORGAN INC DEL COM | 90,624 | $2.491M | 0.6% | $27.49 * | $13.45 | +100.0% | Stock | 49456B101 |
| MRK | MERCK & CO INC COM | 23,366 | $2.46M | 0.6% | $105.26 * | $67.87 | +37.4% | Stock | 58933Y105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 14,893 | $2.397M | 0.6% | $160.97 | $43.47 | +269.3% | Stock | 82509L107 |
| HD | HOME DEPOT INC COM | 6,816 | $2.345M | 0.6% | $344.12 * | $281.71 | +29.4% | Stock | 437076102 |
| PSNL | PERSONALIS INC COM | 292,489 | $2.328M | 0.6% | $7.96 * | $9.24 | -5.4% | Stock | 71535D106 |
| PG | PROCTER & GAMBLE CO COM | 15,929 | $2.283M | 0.6% | $143.31 * | $132.28 | +11.3% | Stock | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,540 | $2.187M | 0.5% | $53.94 * | $46.81 | +1.5% | Stock | 110122108 |
| T | AT&T INC COM | 85,844 | $2.132M | 0.5% | $24.84 | $16.91 | +49.5% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 9,464 | $2.079M | 0.5% | $219.71 * | $112.11 | +89.6% | Stock | 94106L109 |
| PFE | PFIZER INC COM | 80,956 | $2.016M | 0.5% | $24.90 | $27.39 | -8.6% | Stock | 717081103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.986M | 0.5% | $58.41 * | $28.00 | +91.3% | Stock | 174610105 |
| CVX | CHEVRON CORPORATION COM | 13,013 | $1.983M | 0.5% | $152.41 | $105.50 | +43.5% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 25,510 | $1.965M | 0.5% | $77.03 * | $40.60 | +81.8% | Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 5,186 | $1.919M | 0.5% | $369.97 * | $159.34 | +124.0% | Stock | 025816109 |
| KO | COCA COLA CO COM | 25,400 | $1.776M | 0.4% | $69.91 | $55.25 | +25.6% | Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,829 | $1.771M | 0.4% | $303.89 | $224.41 | — | ADR | 874039100 |
| AMGN | AMGEN INC COM | 5,309 | $1.738M | 0.4% | $327.28 * | $217.51 | +45.3% | Stock | 031162100 |
| GEV | GE VERNOVA INC COM | 2,602 | $1.701M | 0.4% | $653.59 * | $269.50 | +126.0% | Stock | 36828A101 |
| SO | SOUTHERN CO COM | 18,484 | $1.612M | 0.4% | $87.20 * | $56.43 | +61.1% | Stock | 842587107 |
| BA | BOEING CO COM | 7,389 | $1.604M | 0.4% | $217.12 * | $219.53 | -6.3% | Stock | 097023105 |
| QXO | QXO INC COM NEW | 81,770 | $1.577M | 0.4% | $19.29 | $27.57 | -30.5% | Stock | 82846H405 |
| AFL | AFLAC INC COM | 13,866 | $1.529M | 0.4% | $110.27 | $47.75 | +130.0% | Stock | 001055102 |
| BLK | BLACKROCK INC COM | 1,418 | $1.518M | 0.4% | $1070.34 | $863.94 | +26.1% | Stock | 09290D101 |
| FSLR | FIRST SOLAR INC COM | 5,727 | $1.496M | 0.4% | $261.23 * | $116.35 | +116.8% | Stock | 336433107 |
| RTX | RTX CORPORATION COM | 8,033 | $1.473M | 0.4% | $183.40 * | $93.78 | +84.8% | Stock | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,819 | $1.447M | 0.4% | $185.11 * | $105.51 | +70.6% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,498 | $1.446M | 0.4% | $40.73 | $36.68 | +10.4% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 2,178 | $1.438M | 0.4% | $660.09 | $217.67 | +206.6% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 17,844 | $1.416M | 0.3% | $79.36 | $57.21 | +37.5% | Stock | 126650100 |
| OKE | ONEOK INC NEW COM | 18,886 | $1.388M | 0.3% | $73.50 * | $50.89 | +38.5% | Stock | 682680103 |
| ETN | EATON CORP PLC SHS | 4,257 | $1.356M | 0.3% | $318.53 * | $275.18 | +28.8% | Stock | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 41,448 | $1.329M | 0.3% | $32.06 | $24.36 | — | Stock | 293792107 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $1.309M | 0.3% | $106.14 * | $61.82 | +87.2% | Stock | 29261A100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,163 | $1.297M | 0.3% | $106.65 * | $32.74 | +202.1% | Stock | 46817M107 |
| LIN | LINDE PLC SHS | 3,020 | $1.288M | 0.3% | $426.45 | $388.59 | +10.0% | Stock | G54950103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,660 | $1.287M | 0.3% | $483.67 | $354.37 | +34.4% | Stock | 539830109 |
| MMM | 3M CO COM | 7,974 | $1.277M | 0.3% | $160.11 | $99.13 | +64.6% | Stock | 88579Y101 |
| KEY | KEYCORP COM | 61,200 | $1.263M | 0.3% | $20.64 * | $15.23 | +21.4% | Stock | 493267108 |
| CSX | CSX CORP COM | 33,847 | $1.227M | 0.3% | $36.25 | $28.63 | +24.7% | Stock | 126408103 |
| AMAT | APPLIED MATLS INC COM | 4,650 | $1.195M | 0.3% | $256.99 * | $160.71 | +49.0% | Stock | 038222105 |
| PM | PHILIP MORRIS INTL INC COM | 7,132 | $1.144M | 0.3% | $160.39 * | $62.09 | +147.3% | Stock | 718172109 |
| DVN | DEVON ENERGY CORP NEW COM | 30,726 | $1.125M | 0.3% | $36.63 * | $40.16 | -13.5% | Stock | 25179M103 |
| QCOM | QUALCOMM INC COM | 6,500 | $1.112M | 0.3% | $171.05 | $105.81 | +61.4% | Stock | 747525103 |
| ENB | ENBRIDGE INC COM | 22,889 | $1.096M | 0.3% | $47.89 | $26.33 | +78.9% | Stock | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,300 | $1.071M | 0.3% | $31.21 | $15.37 | — | ADR | 881624209 |
| PEP | PEPSICO INC COM | 7,345 | $1.054M | 0.3% | $143.52 | $124.71 | +17.0% | Stock | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 39,634 | $1.044M | 0.3% | $26.33 | $22.44 | +16.3% | CEF | 09261X102 |
| EFX | EQUIFAX INC COM | 4,800 | $1.042M | 0.3% | $216.98 | $132.13 | +65.5% | Stock | 294429105 |
| PRU | PRUDENTIAL FINL INC COM | 9,137 | $1.031M | 0.3% | $112.88 * | $89.86 | +18.5% | Stock | 744320102 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,019 | $1.017M | 0.3% | $50.79 * | $15.36 | +182.0% | Stock | 35671D857 |
| GNRC | GENERAC HLDGS INC COM | 7,359 | $1.004M | 0.2% | $136.37 * | $128.13 | +25.9% | Stock | 368736104 |
| NEE | NEXTERA ENERGY INC COM | 12,464 | $1.001M | 0.2% | $80.28 * | $64.34 | +28.2% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,643 | $969K | 0.2% | $208.75 * | $117.33 | +64.3% | Stock | 693475105 |
| EIX | EDISON INTL COM | 15,400 | $924K | 0.2% | $60.02 * | $53.84 | +6.5% | Stock | 281020107 |
| EMR | EMERSON ELEC CO COM | 6,959 | $924K | 0.2% | $132.71 | $92.87 | +42.5% | Stock | 291011104 |
| GRAL | GRAIL INC COM | 10,739 | $919K | 0.2% | $85.59 | $16.27 | +430.9% | Stock | 384747101 |
| WY | WEYERHAEUSER CO COM NEW | 38,772 | $919K | 0.2% | $23.69 * | $25.16 | -8.6% | REIT | 962166104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,050 | $905K | 0.2% | $862.34 * | $478.04 | +89.5% | Stock | 22160K105 |
| RKT | ROCKET COS INC COM CL A | 46,600 | $902K | 0.2% | $19.36 * | $12.97 | +37.8% | Stock | 77311W101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,192 | $891K | 0.2% | $143.97 | $164.19 | — | ETF | 81369Y803 |
| IRM | IRON MTN INC DEL COM | 10,643 | $883K | 0.2% | $82.95 * | $34.74 | +167.1% | REIT | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,510 | $875K | 0.2% | $579.45 * | $542.92 | +4.1% | Stock | 883556102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,525 | $870K | 0.2% | $570.21 | $393.57 | +47.1% | Stock | 666807102 |
| FIX | COMFORT SYS USA INC COM | 885 | $826K | 0.2% | $933.29 | $397.60 | +132.1% | Stock | 199908104 |
| MA | MASTERCARD INCORPORATED CL A | 1,379 | $787K | 0.2% | $570.88 * | $454.34 | +23.0% | Stock | 57636Q104 |
| TIP | ISHARES TIPS BOND ETF | 7,067 | $777K | 0.2% | $109.91 | $111.07 | — | ETF | 464287176 |
| MDT | MEDTRONIC PLC SHS | 8,075 | $776K | 0.2% | $96.06 | $75.02 | +29.5% | Stock | G5960L103 |
| GIS | GENERAL MILLS INC COM | 16,070 | $747K | 0.2% | $46.50 * | $55.02 | -13.8% | Stock | 370334104 |
| ORCL | ORACLE CORP COM | 3,830 | $747K | 0.2% | $194.91 * | $94.94 | +150.7% | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC COM SHS | 3,400 | $746K | 0.2% | $219.36 * | $135.05 | +80.7% | Stock | 833445109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 43,803 | $722K | 0.2% | $16.49 | $10.50 | — | Stock | 29273V100 |
| GILD | GILEAD SCIENCES INC COM | 5,770 | $708K | 0.2% | $122.74 | $53.64 | +125.4% | Stock | 375558103 |
| TOST | TOAST INC CL A | 19,700 | $700K | 0.2% | $35.51 | $36.05 | 0.0% | Stock | 888787108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 6,790 | $699K | 0.2% | $102.89 * | $54.54 | +106.0% | Stock | 12008R107 |
| MCD | MCDONALDS CORP COM | 2,266 | $693K | 0.2% | $305.69 | $231.05 | +32.0% | Stock | 580135101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,000 | $692K | 0.2% | $49.46 | $47.98 | — | ETF | 922020805 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,045 | $689K | 0.2% | $226.14 * | $274.54 | +8.5% | Stock | 19260Q107 |
| APP | APPLOVIN CORP COM CL A | 1,000 | $674K | 0.2% | $673.82 * | $400.68 | +57.3% | Stock | 03831W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,749 | $674K | 0.2% | $117.20 * | $74.02 | +64.2% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,980 | $654K | 0.2% | $330.05 * | $349.11 | -3.4% | Stock | 91324P102 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,513 | $646K | 0.2% | $99.19 * | $112.25 | -17.4% | Stock | 911312106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 600 | $642K | 0.2% | $1069.86 | $769.40 | — | ADR | N07059210 |
| WMB | WILLIAMS COS INC COM | 10,274 | $618K | 0.2% | $60.11 | $25.76 | +133.2% | Stock | 969457100 |
| TEM | TEMPUS AI INC CL A | 10,400 | $614K | 0.2% | $59.05 * | $78.23 | 0.0% | Stock | 88023B103 |
| FLUT | FLUTTER ENTMT PLC SHS | 2,829 | $608K | 0.2% | $215.04 * | $224.66 | +0.1% | Stock | G3643J108 |
| CRBG | COREBRIDGE FINL INC COM | 20,000 | $603K | 0.1% | $30.17 | $28.40 | +7.6% | Stock | 21871X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $591K | 0.1% | $246.30 | $97.49 | +153.9% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 6,293 | $589K | 0.1% | $93.61 * | $47.16 | +90.9% | Stock | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,700 | $578K | 0.1% | $340.07 * | $185.97 | +66.4% | Stock | 446413106 |
| BP | BP PLC SPONSORED ADR | 16,619 | $577K | 0.1% | $34.73 | $35.02 | — | ADR | 055622104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,500 | $569K | 0.1% | $227.51 | $146.90 | +57.4% | Stock | G87052109 |
| WPC | WP CAREY INC COM | 8,660 | $557K | 0.1% | $64.36 | $77.02 | — | REIT | 92936U109 |
| MO | ALTRIA GROUP INC COM | 9,607 | $554K | 0.1% | $57.66 * | $31.16 | +90.5% | Stock | 02209S103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,740 | $550K | 0.1% | $116.09 * | $40.00 | +176.3% | Stock | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 18,269 | $546K | 0.1% | $29.89 * | $31.90 | -10.6% | Stock | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,139 | $534K | 0.1% | $468.76 * | $181.32 | +180.8% | Stock | 22788C105 |
| SEIC | SEI INVTS CO COM | 6,500 | $533K | 0.1% | $82.02 | $57.17 | +42.9% | Stock | 784117103 |
| L | LOEWS CORP COM | 5,001 | $527K | 0.1% | $105.30 | $58.71 | +75.8% | Stock | 540424108 |
| RPM | RPM INTL INC COM | 5,000 | $520K | 0.1% | $104.00 * | $89.88 | +20.4% | Stock | 749685103 |
| GLD | SPDR GOLD SHARES | 1,291 | $512K | 0.1% | $396.31 | $210.64 | — | ETF | 78463V107 |
| GD | GENERAL DYNAMICS CORP COM | 1,502 | $506K | 0.1% | $336.66 | $224.75 | +51.7% | Stock | 369550108 |
| SBIL | SIMPLIFY GOVERNMENT MONEY MARKET ETF | 5,037 | $504K | 0.1% | $100.09 | $100.08 | — | ETF | 82889N269 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,310 | $502K | 0.1% | $383.32 * | $175.03 | +129.0% | Stock | 620076307 |
| KMX | CARMAX INC COM | 12,788 | $494K | 0.1% | $38.64 * | $113.52 | -64.8% | Stock | 143130102 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,154 | $494K | 0.1% | $156.64 | $145.18 | — | ETF | 46137V100 |
| WRBY | WARBY PARKER INC CL A COM | 22,625 | $493K | 0.1% | $21.79 | $21.76 | 0.0% | Stock | 93403J106 |
| KGS | KODIAK GAS SVCS INC COM | 13,000 | $486K | 0.1% | $37.40 * | $23.09 | +53.1% | Stock | 50012A108 |
| EQT | EQT CORP COM | 9,000 | $482K | 0.1% | $53.60 * | $50.86 | +10.4% | Stock | 26884L109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,900 | $476K | 0.1% | $121.93 | $73.02 | — | ETF | 78464A870 |
| CMI | CUMMINS INC COM | 921 | $470K | 0.1% | $510.45 * | $421.97 | +10.5% | Stock | 231021106 |
| INTC | INTEL CORP COM | 12,693 | $468K | 0.1% | $36.90 * | $47.09 | -19.8% | Stock | 458140100 |
| VLO | VALERO ENERGY CORP COM | 2,840 | $462K | 0.1% | $162.79 * | $87.96 | +91.9% | Stock | 91913Y100 |
| DTE | DTE ENERGY CO COM | 3,500 | $451K | 0.1% | $128.98 * | $87.47 | +54.1% | Stock | 233331107 |
| RGLD | ROYAL GOLD INC COM | 2,028 | $451K | 0.1% | $222.29 * | $137.69 | +44.1% | Stock | 780287108 |
| LOW | LOWES COS INC COM | 1,836 | $443K | 0.1% | $241.16 | $205.58 | +16.7% | Stock | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 11,600 | $429K | 0.1% | $37.00 * | $55.97 | -35.4% | Stock | 169656105 |
| TSLA | TESLA INC COM | 952 | $428K | 0.1% | $449.72 | $287.62 | +54.1% | Stock | 88160R101 |
| AES | AES CORP COM | 29,586 | $424K | 0.1% | $14.34 * | $15.28 | -8.1% | Stock | 00130H105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,600 | $423K | 0.1% | $117.52 * | $70.80 | +51.2% | Stock | 962879102 |
| SHEL | SHELL PLC SPON ADS | 5,674 | $417K | 0.1% | $73.48 | $66.56 | — | ADR | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 7,605 | $415K | 0.1% | $54.59 | $37.20 | +47.2% | Stock | 31620R303 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 25,807 | $415K | 0.1% | $16.08 | $16.08 | — | ETF | 46138G847 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14,192 | $409K | 0.1% | $28.82 * | $17.16 | +36.2% | Stock | 934423104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,408 | $408K | 0.1% | $290.06 * | $115.62 | +142.7% | Stock | 89417E109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 5,142 | $406K | 0.1% | $78.86 | $78.86 | — | ETF | 46137V647 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 6,687 | $398K | 0.1% | $59.57 | $61.55 | — | ETF | 46137V696 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 13,019 | $398K | 0.1% | $30.54 | $29.20 | — | ETF | 46137V134 |
| MTB | M & T BK CORP COM | 1,966 | $396K | 0.1% | $201.48 * | $108.95 | +74.5% | Stock | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $389K | 0.1% | $389.07 * | $219.91 | +70.6% | Stock | 773903109 |
| KKR | KKR & CO INC COM | 3,000 | $382K | 0.1% | $127.48 * | $49.17 | +152.8% | Stock | 48251W104 |
| SYY | SYSCO CORP COM | 5,142 | $379K | 0.1% | $73.69 * | $63.83 | +18.3% | Stock | 871829107 |
| EG | EVEREST GROUP LTD COM | 1,100 | $373K | 0.1% | $339.35 * | $216.58 | +52.5% | Stock | G3223R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,176 | $369K | 0.1% | $169.55 | $75.86 | +121.3% | Stock | 008474108 |
| NKE | NIKE INC CL B | 5,711 | $364K | 0.1% | $63.71 | $69.45 | -6.5% | Stock | 654106103 |
| KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | 2,693 | $361K | 0.1% | $133.98 | $133.98 | — | ETF | 46137V688 |
| MP | MP MATERIALS CORP COM CL A | 7,100 | $359K | 0.1% | $50.52 * | $45.53 | +39.3% | Stock | 553368101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,610 | $357K | 0.1% | $53.95 | $53.01 | — | ETF | 46137V530 |
| CI | THE CIGNA GROUP COM | 1,286 | $354K | 0.1% | $275.23 | $167.70 | +66.5% | Stock | 125523100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14,420 | $349K | 0.1% | $24.23 | $24.23 | — | ETF | 46435GAA0 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,250 | $349K | 0.1% | $66.46 | $94.37 | -30.4% | Stock | 31620M106 |
| MKL | MARKEL GROUP INC COM | 160 | $344K | 0.1% | $2149.65 * | $1590.91 | +27.3% | Stock | 570535104 |
| CL | COLGATE PALMOLIVE CO COM | 4,333 | $342K | 0.1% | $79.02 | $85.08 | -8.0% | Stock | 194162103 |
| STE | STERIS PLC SHS USD | 1,350 | $342K | 0.1% | $253.52 | $158.45 | +58.5% | Stock | G8473T100 |
| BDX | BECTON DICKINSON & CO COM | 1,757 | $341K | 0.1% | $194.06 * | $232.73 | -18.6% | Stock | 075887109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 15,290 | $337K | 0.1% | $22.02 | $22.02 | — | ETF | 86280R506 |
| CB | CHUBB LIMITED COM | 1,061 | $331K | 0.1% | $312.12 * | $284.26 | +2.9% | Stock | H1467J104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 4,037 | $330K | 0.1% | $81.65 * | $84.91 | 0.0% | Stock | 74743L100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,100 | $330K | 0.1% | $80.37 | $78.66 | — | ETF | 032108664 |
| MET | METLIFE INC COM | 4,154 | $328K | 0.1% | $78.94 | $30.46 | +159.1% | Stock | 59156R108 |
| EOG | EOG RES INC COM | 3,085 | $324K | 0.1% | $105.01 * | $51.50 | +108.2% | Stock | 26875P101 |
| GEF/B | GREIF INC CL B | 4,201 | $314K | 0.1% | $74.69 * | $62.88 | +4.6% | Stock | 397624206 |
| OXY | OCCIDENTAL PETE CORP COM | 7,600 | $313K | 0.1% | $41.12 | $45.49 | -8.7% | Stock | 674599105 |
| PL | PLANET LABS PBC COM CL A | 15,776 | $311K | 0.1% | $19.72 * | $4.81 | +198.3% | Stock | 72703X106 |
| QBTS | D-WAVE QUANTUM INC COM | 11,600 | $303K | 0.1% | $26.15 * | $18.22 | +59.9% | Stock | 26740W109 |
| BE | BLOOM ENERGY CORP COM CL A | 3,485 | $303K | 0.1% | $86.89 * | $46.44 | +126.3% | Stock | 093712107 |
| DD | DUPONT DE NEMOURS INC COM | 7,405 | $298K | 0.1% | $40.20 * | $24.68 | +51.5% | Stock | 26614N102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,525 | $296K | 0.1% | $194.39 * | $209.36 | +0.3% | Stock | 16411R208 |
| F | FORD MTR CO COM | 22,491 | $295K | 0.1% | $13.12 * | $11.07 | +15.9% | Stock | 345370860 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 9,525 | $295K | 0.1% | $30.96 | $31.37 | — | ETF | 464288687 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 18,400 | $292K | 0.1% | $15.89 * | $12.66 | +16.4% | Stock | G69451105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,915 | $291K | 0.1% | $99.88 | $99.88 | — | ETF | 464287226 |
| PHO | INVESCO WATER RESOURCES ETF | 4,071 | $287K | 0.1% | $70.40 | $60.11 | — | ETF | 46137V142 |
| ACA | ARCOSA INC COM | 2,694 | $286K | 0.1% | $106.32 * | $58.27 | +73.1% | Stock | 039653100 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,250 | $285K | 0.1% | $126.58 | $126.58 | — | REIT | 512816109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,252 | $283K | 0.1% | $53.83 * | $49.66 | +14.9% | Stock | 609207105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $282K | 0.1% | $93.95 | $82.91 | +13.8% | Stock | 81725T100 |
| SLB | SLB LIMITED COM STK | 7,300 | $280K | 0.1% | $38.38 * | $36.42 | -1.0% | Stock | 806857108 |
| FAST | FASTENAL CO COM | 6,960 | $279K | 0.1% | $40.13 * | $39.84 | +5.5% | Stock | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $275K | 0.1% | $275.14 | $143.32 | +90.8% | Stock | 955306105 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $271K | 0.1% | $63.83 * | $62.26 | -2.0% | Stock | 277432100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 927 | $266K | 0.1% | $287.22 * | $271.61 | +12.3% | Stock | 88262P102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 12,000 | $266K | 0.1% | $22.15 * | $10.55 | +209.1% | Stock | 76655K103 |
| SRE | SEMPRA COM | 3,000 | $265K | 0.1% | $88.29 * | $65.02 | +39.3% | Stock | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $261K | 0.1% | $130.50 * | $132.75 | +0.3% | Stock | 030420103 |
| RY | ROYAL BK CDA COM | 1,526 | $260K | 0.1% | $170.49 * | $153.57 | 0.0% | Stock | 780087102 |
| TTRX | TURN THERAPEUTICS INC COM | 65,732 | $259K | 0.1% | $3.94 * | $4.17 | 0.0% | Stock | 90021W105 |
| SSD | SIMPSON MFG INC COM | 1,585 | $256K | 0.1% | $161.47 * | $120.65 | +39.9% | Stock | 829073105 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 9,400 | $255K | 0.1% | $27.15 * | $45.05 | -10.0% | Stock | 09175A206 |
| PH | PARKER-HANNIFIN CORP COM | 287 | $252K | 0.1% | $879.29 * | $628.26 | +30.2% | Stock | 701094104 |
| ED | CONSOLIDATED EDISON INC COM | 2,532 | $252K | 0.1% | $99.33 | $90.14 | +9.6% | Stock | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,060 | $251K | 0.1% | $82.01 * | $73.93 | +5.4% | Stock | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 838 | $246K | 0.1% | $293.57 | $182.28 | +58.2% | Stock | 502431109 |
| SSSS | SURO CAPITAL CORP COM NEW | 26,023 | $246K | 0.1% | $9.44 | $3.94 | +139.0% | CEF | 86887Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 956 | $245K | 0.1% | $256.03 * | $236.14 | +5.6% | Stock | 874054109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5,009 | $243K | 0.1% | $48.58 * | $47.08 | 0.0% | Stock | 83443Q103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 499 | $240K | 0.1% | $480.25 | $480.25 | — | ETF | 78467X109 |
| FHN | FIRST HORIZON CORPORATION COM | 10,000 | $239K | 0.1% | $23.90 * | $11.03 | +101.1% | Stock | 320517105 |
| PSX | PHILLIPS 66 COM | 1,832 | $236K | 0.1% | $129.04 * | $80.94 | +65.6% | Stock | 718546104 |
| TRN | TRINITY INDS INC COM | 8,900 | $235K | 0.1% | $26.44 | $16.71 | +60.6% | Stock | 896522109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 850 | $234K | 0.1% | $275.39 * | $169.71 | +52.6% | Stock | G7997R103 |
| ALB | ALBEMARLE CORP COM | 1,629 | $230K | 0.1% | $141.44 * | $141.88 | -20.2% | Stock | 012653101 |
| DE | DEERE & CO COM | 487 | $227K | 0.1% | $465.57 | $410.87 | +13.8% | Stock | 244199105 |
| UL | UNILEVER PLC SPON ADR NEW | 3,418 | $224K | 0.1% | $65.40 | $65.40 | — | ADR | 904767803 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 12,870 | $223K | 0.1% | $17.32 * | $9.91 | +68.2% | Stock | Y62132108 |
| CTVA | CORTEVA INC COM | 3,320 | $223K | 0.1% | $67.03 * | $50.73 | +27.2% | Stock | 22052L104 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 14,025 | $220K | 0.1% | $15.72 | $15.72 | — | ETF | 33738R100 |
| SLV | ISHARES SILVER TRUST | 3,400 | $219K | 0.1% | $64.42 | $41.67 | — | ETF | 46428Q109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $217K | 0.1% | $43.33 * | $45.94 | -1.8% | Stock | 130788102 |
| ADBE | ADOBE INC COM | 606 | $212K | 0.1% | $349.99 * | $532.71 | -36.2% | Stock | 00724F101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 1,750 | $209K | 0.1% | $119.68 * | $114.29 | 0.0% | Stock | 23345M107 |
| PSA | PUBLIC STORAGE OPER CO COM | 800 | $208K | 0.1% | $259.50 * | $287.59 | -3.6% | REIT | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,346 | $205K | 0.1% | $87.35 * | $81.96 | +8.9% | Stock | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,485 | $204K | 0.1% | $24.02 * | $21.88 | +7.1% | Stock | 42824C109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 21,650 | $201K | 0.0% | $9.28 * | $17.26 | -43.2% | CEF | 38147U107 |
| WFC | WELLS FARGO & CO COM | 2,138 | $199K | 0.0% | $93.20 * | $81.62 | +6.1% | Stock | 949746101 |
| AMLP | ALERIAN MLP ETF | 3,912 | $184K | 0.0% | $47.02 | $39.12 | — | ETF | 00162Q452 |
| TXN | TEXAS INSTRS INC COM | 1,050 | $182K | 0.0% | $173.49 | $158.72 | +7.6% | Stock | 882508104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,010 | $172K | 0.0% | $57.24 | $56.80 | — | ETF | 46641Q332 |
| DOW | DOW HLDGS INC COM | 7,124 | $167K | 0.0% | $23.38 * | $36.34 | -37.3% | Stock | 260557103 |
| GTLS | CHART INDUSTRIES | 804 | $166K | 0.0% | $206.23 | $154.20 | +31.4% | Stock | 16115Q308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 613 | $164K | 0.0% | $268.30 * | $334.61 | -24.1% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 911 | $162K | 0.0% | $177.53 * | $102.92 | +61.7% | Stock | 617446448 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,000 | $159K | 0.0% | $79.73 | $79.73 | — | ETF | 92206C409 |
| INTU | INTUIT COM | 239 | $158K | 0.0% | $662.42 | $578.70 | +14.2% | Stock | 461202103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,275 | $158K | 0.0% | $19.13 | $21.73 | — | REIT | 09257W100 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 11,627 | $156K | 0.0% | $13.40 * | $14.51 | +7.3% | Stock | 69932A204 |
| DAL | DELTA AIR LINES INC COM NEW | 2,235 | $155K | 0.0% | $69.40 * | $32.47 | +92.3% | Stock | 247361702 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,280 | $153K | 0.0% | $119.41 | $179.53 | — | ETF | 81369Y407 |
| MAIN | MAIN STR CAP CORP COM | 2,520 | $152K | 0.0% | $60.39 * | $59.10 | -0.2% | CEF | 56035L104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $152K | 0.0% | $168.77 | $168.77 | — | ETF | 464287556 |
| UBER | UBER TECHNOLOGIES INC COM | 1,850 | $151K | 0.0% | $81.71 * | $69.55 | +29.5% | Stock | 90353T100 |
| TFC | TRUIST FINL CORP COM | 3,000 | $148K | 0.0% | $49.21 * | $29.10 | +57.4% | Stock | 89832Q109 |
| KHC | KRAFT HEINZ CO COM | 6,000 | $146K | 0.0% | $24.25 | $25.55 | -3.6% | Stock | 500754106 |
| MAR | MARRIOTT INTL INC NEW CL A | 455 | $141K | 0.0% | $310.24 * | $142.04 | +100.9% | Stock | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,369 | $138K | 0.0% | $58.35 * | $84.00 | -34.3% | Stock | 810186106 |
| XPO | XPO INC COM | 1,000 | $136K | 0.0% | $135.91 | $136.23 | 0.0% | Stock | 983793100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | 27,146 | $135K | 0.0% | $4.99 * | $6.19 | -25.9% | Stock | 03675P102 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 2,646 | $135K | 0.0% | $51.10 | $51.10 | — | ETF | 46431W507 |
| TPR | TAPESTRY INC COM | 1,055 | $135K | 0.0% | $127.77 * | $74.95 | +52.1% | Stock | 876030107 |
| SYK | STRYKER CORPORATION COM | 375 | $132K | 0.0% | $351.47 * | $345.69 | +5.1% | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 607 | $130K | 0.0% | $214.16 * | $134.31 | +67.2% | Stock | 007903107 |
| MNKD | MANNKIND CORP COM NEW | 22,660 | $128K | 0.0% | $5.67 * | $2.42 | +127.2% | Stock | 56400P706 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 30,423 | $126K | 0.0% | $4.13 * | $5.13 | -24.3% | Stock | H8817H100 |
| CG | CARLYLE GROUP INC COM | 2,098 | $124K | 0.0% | $59.12 * | $43.73 | +28.7% | Stock | 14316J108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 360 | $121K | 0.0% | $335.27 | $188.68 | — | ETF | 922908769 |
| ETR | ENTERGY CORP NEW COM | 1,300 | $120K | 0.0% | $92.43 * | $90.20 | +4.8% | Stock | 29364G103 |
| FDX | FEDEX CORP COM | 400 | $116K | 0.0% | $288.86 * | $214.50 | +21.9% | Stock | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC COM | 125 | $110K | 0.0% | $879.00 * | $571.74 | +42.3% | Stock | 38141G104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 697 | $108K | 0.0% | $155.21 | $101.42 | — | ETF | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $106K | 0.0% | $52.84 * | $38.50 | +44.2% | Stock | 14448C104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,584 | $106K | 0.0% | $7.77 * | $10.80 | -23.8% | Stock | 550241103 |
| PGX | INVESCO PREFERRED ETF | 8,939 | $100K | 0.0% | $11.24 | $15.03 | — | ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 7,945 | $98,359 | 0.0% | $12.38 | $8.98 | — | CEF | 486606106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $98,038 | 0.0% | $85.25 * | $91.39 | -10.2% | Stock | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 850 | $98,014 | 0.0% | $115.31 * | $98.44 | +19.6% | Stock | 025537101 |
| STXS | STEREOTAXIS INC COM NEW | 42,527 | $97,812 | 0.0% | $2.30 * | $2.86 | -7.0% | Stock | 85916J409 |
| BAC | BANK AMERICA CORP COM | 1,727 | $94,985 | 0.0% | $55.00 * | $32.74 | +60.9% | Stock | 060505104 |
| CW | CURTISS WRIGHT CORP COM | 169 | $93,143 | 0.0% | $551.14 | $394.21 | +41.5% | Stock | 231561101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 363 | $90,863 | 0.0% | $250.31 | $231.89 | — | ETF | 46432F396 |
| PLD | PROLOGIS INC. COM | 700 | $89,362 | 0.0% | $127.66 * | $108.29 | +14.4% | REIT | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 335 | $82,464 | 0.0% | $246.16 | $215.79 | — | ETF | 464287655 |
| PGEN | PRECIGEN INC COM | 17,000 | $71,060 | 0.0% | $4.18 * | $4.32 | -10.3% | Stock | 74017N105 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $70,765 | 0.0% | $49.04 | $43.16 | — | ADR | 37733W204 |
| CRM | SALESFORCE INC COM | 261 | $69,142 | 0.0% | $264.91 * | $275.98 | -10.1% | Stock | 79466L302 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 650 | $68,699 | 0.0% | $105.69 | $136.47 | — | ETF | 464287515 |
| IDA | IDACORP INC COM | 500 | $63,280 | 0.0% | $126.56 * | $108.06 | +20.4% | Stock | 451107106 |
| URI | UNITED RENTALS INC COM | 77 | $62,318 | 0.0% | $809.32 * | $318.25 | +172.5% | Stock | 911363109 |
| BGS | B & G FOODS INC NEW COM | 14,305 | $61,513 | 0.0% | $4.30 | $19.29 | -77.8% | Stock | 05508R106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,189 | $59,034 | 0.0% | $49.65 | $62.81 | — | ETF | 46438F101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,000 | $58,120 | 0.0% | $58.12 | $49.93 | — | ETF | 46654Q203 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $54,770 | 0.0% | $54.77 | $42.12 | — | ETF | 81369Y605 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 500 | $51,805 | 0.0% | $103.61 | $93.19 | — | ETF | 78464A755 |
| VST | VISTRA CORP COM | 300 | $48,399 | 0.0% | $161.33 * | $147.45 | +23.4% | Stock | 92840M102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 150 | $45,173 | 0.0% | $301.15 | $271.12 | — | ETF | 464287523 |
| ANET | ARISTA NETWORKS INC COM SHS | 334 | $43,764 | 0.0% | $131.03 * | $128.77 | +6.9% | Stock | 040413205 |
| WAB | WABTEC COM | 192 | $40,990 | 0.0% | $213.49 * | $164.27 | +25.0% | Stock | 929740108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 209 | $40,051 | 0.0% | $191.63 | $157.92 | — | ETF | 46137V357 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $35,725 | 0.0% | $71.45 | $42.75 | — | ETF | 33734X846 |
| STLD | STEEL DYNAMICS INC COM | 200 | $33,890 | 0.0% | $169.45 * | $78.47 | +101.8% | Stock | 858119100 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $33,491 | 0.0% | $6.17 | $5.53 | — | CEF | 362397101 |
| TGT | TARGET CORP COM | 305 | $29,814 | 0.0% | $97.75 * | $153.78 | -40.4% | Stock | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC COM | 186 | $27,949 | 0.0% | $150.26 * | $142.75 | +3.0% | Stock | 25278X109 |
| MPLX | MPLX LP COM UNIT REP LTD | 400 | $21,348 | 0.0% | $53.37 | $49.95 | — | Stock | 55336V100 |
| RDDT | REDDIT INC CL A | 92 | $21,148 | 0.0% | $229.87 * | $113.37 | +85.5% | Stock | 75734B100 |
| LRCX | LAM RESEARCH CORP COM NEW | 120 | $20,542 | 0.0% | $171.18 * | $155.36 | 0.0% | Stock | 512807306 |
| BWXT | BWX TECHNOLOGIES INC COM | 76 | $13,136 | 0.0% | $172.84 * | $187.42 | 0.0% | Stock | 05605H100 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 264 | $12,139 | 0.0% | $45.98 | $37.59 | +21.2% | Stock | 11271J107 |
| PWR | QUANTA SVCS INC COM | 28 | $11,818 | 0.0% | $422.07 * | $252.96 | +73.7% | Stock | 74762E102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 1,600 | $10,528 | 0.0% | $6.58 | $12.31 | — | Stock | 659310106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 39 | $10,032 | 0.0% | $257.23 * | $202.51 | +30.8% | Stock | 053015103 |
| NFLX | NETFLIX INC. COM | 100 | $9,376 | 0.0% | $93.76 * | $79.33 | +35.9% | Stock | 64110L106 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9,047 | 0.0% | $91.38 | $91.82 | — | ETF | 78468R663 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 | $4,406 | 0.0% | $125.89 * | $140.75 | 0.0% | Stock | 24703L202 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1,254 | 0.0% | $627.00 | $488.16 | — | ETF | 922908363 |