Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GTLSPRB | CHART INDS INC | 1.88% | 277,806 | $13,959,752 | 277,806 | New | $50.25 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.28% | 50,449 | $2,071,940 | 50,449 | New | $41.07 | 13F |
DTM | DT MIDSTREAM INC | 0.27% | 25,000 | $1,966,500 | 25,000 | New | $78.66 | 13F |
QQQ | INVESCO QQQ TR (Call) | 0.26% | 4,000 | $1,952,280 | 4,000 | New | $488.07 | 13F |
MTB | M & T BK CORP | 0.25% | 10,549 | $1,878,988 | 10,549 | New | $178.12 | 13F |
ORCL | ORACLE CORP | 0.25% | 10,835 | $1,846,284 | 10,835 | New | $170.4 | 13F |
SAFE | SAFEHOLD INC | 0.20% | 56,073 | $1,470,795 | 56,073 | New | $26.23 | 13F |
TFC | TRUIST FINL CORP | 0.15% | 25,197 | $1,077,676 | 25,197 | New | $42.77 | 13F |
MSFT | MICROSOFT CORP | 0.14% | 2,477 | $1,065,853 | 2,477 | New | $430.3 | 13F |
MRK | MERCK & CO INC | 0.08% | 4,918 | $558,488 | 4,918 | New | $113.56 | 13F |
ADBE | ADOBE INC | 0.07% | 1,000 | $517,780 | 1,000 | New | $517.78 | 13F |
XOM | EXXON MOBIL CORP | 0.06% | 3,954 | $463,488 | 3,954 | New | $117.22 | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | 0.05% | 5,000 | $387,150 | 5,000 | New | $77.43 | 13F |
META | META PLATFORMS INC | 0.04% | 510 | $291,944 | 510 | New | $572.44 | 13F |
HRI | HERC HLDGS INC | 0.04% | 1,740 | $277,408 | 1,740 | New | $159.43 | 13F |
AGNC | AGNC INVT CORP | 0.03% | 21,032 | $219,995 | 21,032 | New | $10.46 | 13F |
AVNT | AVIENT CORPORATION | 0.03% | 3,990 | $200,777 | 3,990 | New | $50.32 | 13F |
BRX | BRIXMOR PPTY GROUP INC | 0.03% | 7,560 | $210,622 | 7,560 | New | $27.86 | 13F |
CASY | CASEYS GEN STORES INC | 0.03% | 579 | $217,536 | 579 | New | $375.71 | 13F |
DIS | DISNEY WALT CO | 0.03% | 2,000 | $192,380 | 2,000 | New | $96.19 | 13F |
EWBC | EAST WEST BANCORP INC | 0.03% | 3,093 | $255,915 | 3,093 | New | $82.74 | 13F |
PAGP | PLAINS GP HLDGS L P | 0.03% | 10,898 | $201,613 | 10,898 | New | $18.5 | 13F |
BPOP | POPULAR INC | 0.03% | 2,340 | $234,632 | 2,340 | New | $100.27 | 13F |
RTX | RTX CORPORATION | 0.03% | 1,967 | $238,322 | 1,967 | New | $121.16 | 13F |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03% | 6,331 | $216,204 | 6,331 | New | $34.15 | 13F |
MTCH | MATCH GROUP INC NEW | 0.03% | 5,788 | $219,018 | 5,788 | New | $37.84 | 13F |
RITM | RITHM CAPITAL CORP | 0.03% | 18,500 | $205,350 | 18,500 | New | $11.1 | 13F |
CHRD | CHORD ENERGY CORPORATION | 0.03% | 1,593 | $207,456 | 1,593 | New | $130.23 | 13F |
PNFP | PINNACLE FINL PARTNERS INC | 0.03% | 2,065 | $202,308 | 2,065 | New | $97.97 | 13F |
MMM | 3M CO | 0.03% | 1,481 | $202,453 | 1,481 | New | $136.7 | 13F |
WAL | WESTERN ALLIANCE BANCORP | 0.03% | 2,842 | $245,805 | 2,842 | New | $86.49 | 13F |
NTB | BANK OF NT BUTTERFIELD&SON L | 0.03% | 5,850 | $215,748 | 5,850 | New | $36.88 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,000 | $164,080 | 1,000 | New | $164.08 | 13F |
FXI | ISHARES TR | 0.02% | 4,000 | $127,120 | 4,000 | New | $31.78 | 13F |
MGM | MGM RESORTS INTERNATIONAL | 0.02% | 4,000 | $156,360 | 4,000 | New | $39.09 | 13F |
NTST | NETSTREIT CORP | 0.02% | 10,690 | $176,706 | 10,690 | New | $16.53 | 13F |
SBUX | STARBUCKS CORP | 0.02% | 1,500 | $146,235 | 1,500 | New | $97.49 | 13F |
HAFN | HAFNIA LTD | 0.02% | 16,572 | $118,656 | 16,572 | New | $7.16 | 13F |
TM | TOYOTA MOTOR CORP | 0.00964% | 400 | $71,428 | 400 | New | $178.57 | 13F |
VNO | VORNADO RLTY TR | 0.00552% | 2,500 | $40,850 | 2,500 | New | $16.34 | 13F |
CRM | SALESFORCE INC | 0.00370% | 100 | $27,371 | 100 | New | $273.71 | 13F |
PENN | PENN ENTERTAINMENT INC | 0.00257% | 1,010 | $19,049 | 1,010 | New | $18.86 | 13F |
KWEB | KRANESHARES TRUST | 0.00230% | 500 | $17,010 | 500 | New | $34.02 | 13F |
SGRY | SURGERY PARTNERS INC | 0.00218% | 500 | $16,120 | 500 | New | $32.24 | 13F |
VKTX | VIKING THERAPEUTICS INC | 0.00171% | 200 | $12,662 | 200 | New | $63.31 | 13F |
TOL | TOLL BROTHERS INC | 0.00021% | 10 | $1,545 | 10 | New | $154.5 | 13F |
LLY | ELI LILLY & CO | 0.00012% | 1 | $886 | 1 | New | $886 | 13F |
GME | GAMESTOP CORP NEW | 0.00003% | 10 | $229 | 10 | New | $22.9 | 13F |