CIK: 0001506071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $801,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,179,924 | $319,190 | 39.8% | $23.99 | -20.0% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 109,899 | $41,326 | 5.2% | $209.31 | +67.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 142,948 | $27,522 | 3.4% | $123.61 | +47.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 137,541 | $19,384 | 2.4% | $119.68 | +12.5% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 139,918 | $18,318 | 2.3% | $85.25 | +19.7% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 32,592 | $13,901 | 1.7% | $331.71 | +19.7% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,800 | $13,662 | 1.7% | $107.51 | +24.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 83,396 | $12,671 | 1.6% | $123.64 | +13.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 68,254 | $11,610 | 1.4% | $108.03 | +34.1% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,450 | $9,793 | 1.2% | $527.24 | -8.8% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 29,345 | $8,653 | 1.1% | $74.24 | +80.1% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 17,540 | $7,661 | 1.0% | $338.40 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,610 | $7,608 | 0.9% | $45.90 | +156.8% | Stock | 007903107 |
| — | PIONEER NAT RES CO COM | 30,138 | $6,777 | 0.8% | $161.85 | — | Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 64,016 | $6,400 | 0.8% | $59.39 | +64.3% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,220 | $6,394 | 0.8% | $167.47 | +86.7% | Stock | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,977 | $6,251 | 0.8% | $91.65 | -24.1% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 33,071 | $6,196 | 0.8% | $132.24 | +18.7% | Stock | 025816109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,287 | $5,927 | 0.7% | $406.25 | — | ETF | 464287523 |
| LIN | LINDE PLC SHS | 12,465 | $5,120 | 0.6% | $325.74 | +17.8% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 29,659 | $4,649 | 0.6% | $149.06 | -3.7% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,148 | $4,492 | 0.6% | $210.30 | +8.1% | Stock | 452308109 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,208 | $4,399 | 0.5% | $53.41 | +60.2% | Stock | 03769M106 |
| ZTS | ZOETIS INC CL A | 21,641 | $4,271 | 0.5% | $98.32 | +75.8% | Stock | 98978V103 |
| BA | BOEING CO COM | 15,706 | $4,094 | 0.5% | $201.44 | +6.2% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 18,534 | $4,000 | 0.5% | $122.38 | +50.5% | Stock | 74762E102 |
| LLY | ELI LILLY & CO COM | 6,634 | $3,867 | 0.5% | $118.39 | +385.8% | Stock | 532457108 |
| COF | CAPITAL ONE FINL CORP COM | 28,023 | $3,674 | 0.5% | $84.17 | +24.2% | Stock | 14040H105 |
| VDE | VANGUARD ENERGY ETF | 29,598 | $3,471 | 0.4% | $119.72 | — | ETF | 92204A306 |
| HD | HOME DEPOT INC COM | 9,902 | $3,432 | 0.4% | $248.98 | +18.0% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 21,052 | $3,262 | 0.4% | $106.58 | +27.3% | Stock | 00287Y109 |
| XME | SPDR S&P METALS & MINING ETF | 54,129 | $3,239 | 0.4% | $55.09 | — | ETF | 78464A755 |
| KO | COCA COLA CO COM | 53,525 | $3,154 | 0.4% | $41.23 | +29.2% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 6,770 | $3,134 | 0.4% | $362.09 | +24.4% | Stock | 58155Q103 |
| WPC | WP CAREY INC COM | 47,264 | $3,063 | 0.4% | $66.09 | — | REIT | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,594 | $3,041 | 0.4% | $114.46 | +23.6% | Stock | 459200101 |
| CG | CARLYLE GROUP INC COM | 74,420 | $3,028 | 0.4% | $27.89 | +10.1% | Stock | 14316J108 |
| CRM | SALESFORCE INC COM | 11,408 | $3,002 | 0.4% | $188.20 | +18.8% | Stock | 79466L302 |
| V | VISA INC COM CL A | 11,430 | $2,976 | 0.4% | $174.03 | +39.4% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 4,976 | $2,969 | 0.4% | $354.94 | +62.5% | Stock | 00724F101 |
| TFC | TRUIST FINL CORP COM | 79,986 | $2,953 | 0.4% | $27.48 | +2.7% | Stock | 89832Q109 |
| SNA | SNAP ON INC COM | 10,190 | $2,943 | 0.4% | $66.38 | +284.1% | Stock | 833034101 |
| ARCC | ARES CAPITAL CORP COM | 146,050 | $2,925 | 0.4% | $14.44 | +10.5% | CEF | 04010L103 |
| ILMN | ILLUMINA INC COM | 20,954 | $2,918 | 0.4% | $235.13 | -50.9% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 10,882 | $2,673 | 0.3% | $129.14 | +62.0% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 17,594 | $2,578 | 0.3% | $63.35 | +122.0% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 2,272 | $2,537 | 0.3% | $25.11 | +267.3% | Stock | 11135F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,261 | $2,494 | 0.3% | $181.87 | — | ETF | 92189F676 |
| QCOM | QUALCOMM INC COM | 16,770 | $2,425 | 0.3% | $139.48 | -15.2% | Stock | 747525103 |
| GXO | GXO LOGISTICS INC | 39,350 | $2,407 | 0.3% | $54.53 | +2.8% | Stock | 36262G101 |
| RTX | RTX CORPORATION COM | 27,252 | $2,293 | 0.3% | $64.57 | +17.1% | Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,590 | $2,182 | 0.3% | $431.83 | — | ETF | 78462F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $2,170 | 0.3% | $40.75 | +55.5% | Stock | 34964C106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,550 | $2,129 | 0.3% | $115.07 | — | ETF | 78468R556 |
| HON | HONEYWELL INTL INC COM | 10,141 | $2,127 | 0.3% | $163.23 | +5.6% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 19,259 | $2,120 | 0.3% | $38.86 | +147.3% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,269 | $2,119 | 0.3% | $84.37 | — | ETF | 81369Y506 |
| GTLS | CHART INDUSTRIES | 15,215 | $2,074 | 0.3% | $148.56 | -9.0% | Stock | 16115Q308 |
| DE | DEERE & CO COM | 5,065 | $2,025 | 0.3% | $162.69 | +124.4% | Stock | 244199105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 54,800 | $1,916 | 0.2% | $29.93 | — | ETF | 464286400 |
| NVDA | NVIDIA CORPORATION COM | 3,821 | $1,892 | 0.2% | $31.18 | +48.5% | Stock | 67066G104 |
| FLR | FLUOR CORP NEW COM | 47,350 | $1,855 | 0.2% | $22.12 | +67.1% | Stock | 343412102 |
| SHEL | SHELL PLC SPON ADS | 27,825 | $1,831 | 0.2% | $57.73 | — | ADR | 780259305 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1,817 | 0.2% | $29.41 | -1.0% | Stock | 709789101 |
| CVX | CHEVRON CORP NEW COM | 11,729 | $1,749 | 0.2% | $123.84 | +11.3% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,373 | $1,748 | 0.2% | $33.47 | -7.4% | Stock | 92343V104 |
| YUM | YUM BRANDS INC COM | 13,233 | $1,729 | 0.2% | $86.10 | +39.0% | Stock | 988498101 |
| C | CITIGROUP INC COM NEW | 33,586 | $1,728 | 0.2% | $41.74 | -1.0% | Stock | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,123 | $1,711 | 0.2% | $201.41 | -10.7% | Stock | 502431109 |
| CVS | CVS HEALTH CORP COM | 20,771 | $1,640 | 0.2% | $61.81 | +5.8% | Stock | 126650100 |
| BAC | BANK AMERICA CORP COM | 48,635 | $1,638 | 0.2% | $29.65 | -6.9% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 8,401 | $1,606 | 0.2% | $167.36 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 17,060 | $1,605 | 0.2% | $73.97 | +13.2% | Stock | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,245 | $1,604 | 0.2% | $82.33 | +31.6% | REIT | 828806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1,559 | 0.2% | $487.30 | +4.3% | Stock | 776696106 |
| SHOP | SHOPIFY INC CL A | 19,800 | $1,542 | 0.2% | $40.27 | +58.6% | Stock | 82509L107 |
| EFX | EQUIFAX INC COM | 6,188 | $1,530 | 0.2% | $79.64 | +150.9% | Stock | 294429105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1,528 | 0.2% | $10.11 | — | ADR | 71654V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,902 | $1,528 | 0.2% | $446.36 | +14.6% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 6,245 | $1,504 | 0.2% | $166.03 | +29.8% | Stock | G29183103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 20,678 | $1,502 | 0.2% | $50.11 | — | ETF | 81369Y852 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1,502 | 0.2% | $115.35 | +105.0% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 68,400 | $1,490 | 0.2% | $19.86 | — | ETF | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1,458 | 0.2% | $24.20 | +4.2% | Stock | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,195 | $1,448 | 0.2% | $192.47 | +116.9% | Stock | 539830109 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1,426 | 0.2% | $107.04 | +0.7% | Stock | G4388N106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 91,910 | $1,426 | 0.2% | $12.67 | -1.6% | Stock | G69451105 |
| COST | COSTCO WHSL CORP NEW COM | 2,150 | $1,419 | 0.2% | $509.80 | +12.5% | Stock | 22160K105 |
| SCL | STEPAN CO COM | 14,500 | $1,371 | 0.2% | $56.48 | +41.4% | Stock | 858586100 |
| CI | THE CIGNA GROUP COM | 4,438 | $1,329 | 0.2% | $169.25 | +65.9% | Stock | 125523100 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,350 | $1,327 | 0.2% | $47.53 | +142.2% | Stock | 21037T109 |
| ONON | ON HLDG AG NAMEN AKT A | 47,555 | $1,283 | 0.2% | $31.65 | -13.9% | Stock | H5919C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 91,794 | $1,267 | 0.2% | $11.39 | — | Stock | 29273V100 |
| WMT | WALMART INC COM | 7,840 | $1,236 | 0.2% | $51.45 | +0.4% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 11,271 | $1,229 | 0.2% | $67.83 | +42.7% | Stock | 58933Y105 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,850 | $1,169 | 0.1% | $164.06 | +4.7% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 3,863 | $1,145 | 0.1% | $196.81 | +31.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 6,710 | $1,140 | 0.1% | $118.66 | +29.6% | Stock | 713448108 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1,131 | 0.1% | $16.63 | +99.7% | Stock | 47233W109 |
| AMGN | AMGEN INC COM | 3,821 | $1,101 | 0.1% | $202.06 | +26.2% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.1% | $165023.42 | +223.5% | Stock | 084670108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $1,079 | 0.1% | $549.83 | — | ADR | N07059210 |
| URA | GLOBAL X URANIUM ETF | 38,850 | $1,076 | 0.1% | $16.88 | — | ETF | 37954Y871 |
| CTAS | CINTAS CORP COM | 1,770 | $1,067 | 0.1% | $125.95 | +4.6% | Stock | 172908105 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,201 | $1,047 | 0.1% | $63.54 | +44.0% | Stock | 369604301 |
| PSNL | PERSONALIS INC COM | 477,831 | $1,003 | 0.1% | $17.39 | -92.6% | Stock | 71535D106 |
| EOG | EOG RES INC COM | 8,123 | $982 | 0.1% | $71.96 | +60.6% | Stock | 26875P101 |
| ENB | ENBRIDGE INC COM | 26,495 | $954 | 0.1% | $22.48 | +30.8% | Stock | 29250N105 |
| CASIF | CASI PHARMACEUTICALS INC COM | 133,146 | $953 | 0.1% | $1.93 | +149.8% | Stock | G1933S101 |
| TSLA | TESLA INC COM | 3,790 | $942 | 0.1% | $228.21 | +4.1% | Stock | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,543 | $923 | 0.1% | $19.69 | +47.9% | REIT | 962166104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,795 | $917 | 0.1% | $222.45 | +2.5% | Stock | 21036P108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 18,160 | $905 | 0.1% | $49.82 | — | ETF | 97717W562 |
| GLW | CORNING INC COM | 29,200 | $889 | 0.1% | $24.97 | +8.6% | Stock | 219350105 |
| PFE | PFIZER INC COM | 30,365 | $874 | 0.1% | $26.28 | +0.4% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,200 | $872 | 0.1% | $250.28 | +2.9% | Stock | 127387108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,000 | $864 | 0.1% | $175.15 | 0.0% | REIT | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 5,306 | $860 | 0.1% | $97.55 | +47.8% | Stock | 038222105 |
| CSX | CSX CORP COM | 24,458 | $848 | 0.1% | $24.64 | +25.2% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,370 | $845 | 0.1% | $227.22 | +54.5% | Stock | 084670702 |
| INTC | INTEL CORP COM | 14,507 | $729 | 0.1% | $37.76 | +6.0% | Stock | 458140100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,700 | $709 | 0.1% | $40.03 | — | ETF | 92189F791 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $704 | 0.1% | $102.01 | +244.9% | Stock | 955306105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $693 | 0.1% | $84.25 | -29.7% | Stock | 81725T100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,875 | $685 | 0.1% | $31.43 | — | ETF | 37954Y673 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,358 | $679 | 0.1% | $54.61 | — | ETF | 46641Q332 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,305 | $679 | 0.1% | $157.80 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 6,670 | $649 | 0.1% | $63.21 | +39.4% | Stock | 291011104 |
| RRC | RANGE RES CORP COM | 20,975 | $638 | 0.1% | $23.03 | +42.5% | Stock | 75281A109 |
| T | AT&T INC COM | 37,976 | $637 | 0.1% | $13.65 | +4.2% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 4,450 | $634 | 0.1% | $84.19 | +34.3% | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,800 | $624 | 0.1% | $42.90 | +24.4% | Stock | 101137107 |
| DVN | DEVON ENERGY CORP NEW COM | 13,340 | $604 | 0.1% | $27.85 | +52.3% | Stock | 25179M103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,577 | $601 | 0.1% | $91.82 | — | ETF | 78468R663 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,280 | $595 | 0.1% | $61.90 | — | ETF | 46434G822 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $572 | 0.1% | $75.39 | -3.1% | Stock | 65406E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,650 | $566 | 0.1% | $127.26 | +13.4% | Stock | 25278X109 |
| CCJ | CAMECO CORP COM | 12,900 | $557 | 0.1% | $35.17 | +18.4% | Stock | 13321L108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,300 | $555 | 0.1% | $44.69 | — | ETF | 33734X846 |
| INTU | INTUIT COM | 875 | $547 | 0.1% | $544.67 | 0.0% | Stock | 461202103 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $546 | 0.1% | $81.84 | +110.4% | Stock | 032654105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 22,000 | $525 | 0.1% | $33.20 | -36.6% | Stock | 34379V103 |
| NEM | NEWMONT CORP COM | 12,163 | $503 | 0.1% | $48.78 | -24.6% | Stock | 651639106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $495 | 0.1% | $24.81 | -4.1% | Stock | 066849100 |
| DIS | DISNEY WALT CO COM | 5,480 | $495 | 0.1% | $106.27 | -18.9% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 8,063 | $490 | 0.1% | $65.54 | -18.4% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,101 | $489 | 0.1% | $169.07 | +31.3% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,606 | $478 | 0.1% | $39.04 | +64.7% | Stock | 609207105 |
| GVA | GRANITE CONSTR INC COM | 9,350 | $476 | 0.1% | $40.61 | +7.4% | Stock | 387328107 |
| — | BLACKROCK INC COM | 582 | $472 | 0.1% | $477.10 | — | Stock | 09247X101 |
| MO | ALTRIA GROUP INC COM | 11,669 | $471 | 0.1% | $31.18 | +11.6% | Stock | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $463 | 0.1% | $116.82 | +185.5% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 2,056 | $458 | 0.1% | $111.21 | +75.1% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 1,285 | $455 | 0.1% | $169.20 | +91.1% | Stock | 30303M102 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $444 | 0.1% | $16.33 | -23.4% | Stock | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,591 | $441 | 0.1% | $43.20 | +8.8% | Stock | 110122108 |
| BKR | BAKER HUGHES COMPANY CL A | 12,720 | $435 | 0.1% | $33.53 | -3.1% | Stock | 05722G100 |
| SYK | STRYKER CORPORATION COM | 1,450 | $434 | 0.1% | $201.52 | +36.4% | Stock | 863667101 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $430 | 0.1% | $9.58 | — | CEF | 670928100 |
| SLB | SCHLUMBERGER LTD COM STK | 8,261 | $430 | 0.1% | $46.85 | +9.3% | Stock | 806857108 |
| BIIB | BIOGEN INC COM | 1,652 | $427 | 0.1% | $213.68 | +14.9% | Stock | 09062X103 |
| OC | OWENS CORNING NEW COM | 2,870 | $425 | 0.1% | $89.24 | +48.4% | Stock | 690742101 |
| WM | WASTE MGMT INC DEL COM | 2,370 | $425 | 0.1% | $99.04 | +64.0% | Stock | 94106L109 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $423 | 0.1% | $8.19 | +56.5% | Stock | 57638P104 |
| TRI | THOMSON REUTERS CORP. COM | 2,891 | $423 | 0.1% | $122.38 | +4.7% | Stock | 884903808 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $415 | 0.1% | $84.64 | -4.4% | Stock | 22160N109 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $409 | 0.1% | $22.84 | +44.0% | Stock | 05368V106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,216 | $407 | 0.1% | $126.60 | — | ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,925 | $398 | 0.0% | $35.56 | +45.0% | Stock | 14448C104 |
| IDA | IDACORP INC COM | 4,000 | $393 | 0.0% | $51.10 | +89.5% | Stock | 451107106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $392 | 0.0% | $83.37 | — | ETF | 464287457 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $390 | 0.0% | $84.55 | +41.2% | Stock | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $389 | 0.0% | $125.09 | +54.2% | Stock | 533900106 |
| FNV | FRANCO NEV CORP COM | 3,500 | $388 | 0.0% | $138.31 | -13.7% | Stock | 351858105 |
| FDX | FEDEX CORP COM | 1,525 | $386 | 0.0% | $207.82 | +16.6% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 1,300 | $384 | 0.0% | $121.17 | +107.3% | Stock | 149123101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $382 | 0.0% | $48.00 | — | ETF | 78468R739 |
| FNB | F N B CORP COM | 27,388 | $377 | 0.0% | $10.41 | +5.9% | Stock | 302520101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 919 | $377 | 0.0% | $275.77 | — | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,275 | $375 | 0.0% | $46.43 | +26.2% | Stock | 674599105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,875 | $373 | 0.0% | $29.39 | +17.3% | Stock | 644393100 |
| COP | CONOCOPHILLIPS COM | 3,140 | $364 | 0.0% | $54.40 | +101.7% | Stock | 20825C104 |
| FHN | FIRST HORIZON CORPORATION COM | 25,520 | $361 | 0.0% | $9.93 | +12.5% | Stock | 320517105 |
| RVTY | REVVITY INC COM | 3,300 | $361 | 0.0% | $86.20 | +11.3% | Stock | 714046109 |
| SBUX | STARBUCKS CORP COM | 3,730 | $358 | 0.0% | $71.78 | +28.4% | Stock | 855244109 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $351 | 0.0% | $31.60 | -3.9% | Stock | 500754106 |
| — | APTIV PLC SHS | 3,825 | $343 | 0.0% | $53.20 | — | Stock | G6095L109 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $336 | 0.0% | $74.17 | +0.9% | Stock | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $319 | 0.0% | $11.00 | — | ADR | 71654V408 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,275 | $318 | 0.0% | $7.90 | — | ETF | 46429B655 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $317 | 0.0% | $13.40 | — | ADR | 91912E105 |
| CSCO | CISCO SYS INC COM | 6,202 | $313 | 0.0% | $31.23 | +53.6% | Stock | 17275R102 |
| KGS | KODIAK GAS SVCS INC COM | 15,300 | $307 | 0.0% | $17.83 | +0.9% | Stock | 50012A108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 745 | $302 | 0.0% | $345.91 | — | ETF | 464287515 |
| NVO | NOVO-NORDISK A S ADR | 2,920 | $302 | 0.0% | $90.94 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC COM | 500 | $287 | 0.0% | $318.25 | +45.4% | Stock | 911363109 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $283 | 0.0% | $13.39 | — | REIT | 64828T201 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,580 | $282 | 0.0% | $10.56 | +72.2% | Stock | 20451Q104 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $282 | 0.0% | $39.86 | -26.0% | Stock | 133034108 |
| GDX | VANECK GOLD MINERS ETF | 8,995 | $279 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ROST | ROSS STORES INC COM | 2,000 | $277 | 0.0% | $98.51 | +23.6% | Stock | 778296103 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,500 | $275 | 0.0% | $45.09 | — | ETF | 46654Q203 |
| AMLP | ALERIAN MLP ETF | 6,423 | $273 | 0.0% | $36.95 | — | ETF | 00162Q452 |
| YUMC | YUM CHINA HLDGS INC COM | 6,400 | $272 | 0.0% | $26.68 | +74.5% | Stock | 98850P109 |
| SHW | SHERWIN WILLIAMS CO COM | 870 | $271 | 0.0% | $233.76 | +13.0% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $260 | 0.0% | $103.69 | +125.9% | Stock | 369550108 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $252 | 0.0% | $74.56 | +44.7% | Stock | 858119100 |
| PSX | PHILLIPS 66 COM | 1,892 | $252 | 0.0% | $72.84 | +52.5% | Stock | 718546104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,133 | $251 | 0.0% | $82.25 | — | ETF | 92204A884 |
| SYY | SYSCO CORP COM | 3,400 | $249 | 0.0% | $56.93 | +14.0% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $246 | 0.0% | $117.66 | +14.1% | Stock | 911312106 |
| EXAS | EXACT SCIENCES CORP COM | 3,300 | $244 | 0.0% | $44.90 | +46.0% | Stock | 30063P105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $244 | 0.0% | $101.19 | — | ETF | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,001 | $237 | 0.0% | $207.00 | — | ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $234 | 0.0% | $14.40 | +6.5% | Stock | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,008 | $233 | 0.0% | $71.08 | -1.8% | Stock | 36266G107 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $231 | 0.0% | $39.42 | +3.6% | CEF | 56035L104 |
| STE | STERIS PLC SHS USD | 1,050 | $231 | 0.0% | $161.72 | +28.4% | Stock | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $229 | 0.0% | $30.36 | +37.1% | Stock | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,485 | $222 | 0.0% | $62.16 | — | Stock | 931427108 |
| MATX | MATSON INC COM | 2,000 | $219 | 0.0% | $92.45 | 0.0% | Stock | 57686G105 |
| MMM | 3M CO COM | 1,993 | $218 | 0.0% | $124.70 | -39.4% | Stock | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,863 | $210 | 0.0% | $28.61 | — | REIT | 09257W100 |
| BP | BP PLC SPONSORED ADR | 5,850 | $207 | 0.0% | $29.55 | — | ADR | 055622104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,250 | $200 | 0.0% | $17.32 | +26.5% | CEF | 09261X102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,000 | $199 | 0.0% | $99.25 | — | ETF | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $188 | 0.0% | $25.73 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 2,353 | $188 | 0.0% | $71.09 | +0.9% | Stock | 194162103 |
| CCI | CROWN CASTLE INC COM | 1,600 | $184 | 0.0% | $90.39 | +0.5% | REIT | 22822V101 |
| CLX | CLOROX CO DEL COM | 1,270 | $181 | 0.0% | $98.68 | +25.7% | Stock | 189054109 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $178 | 0.0% | $339.31 | -67.7% | Stock | 368736104 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 33,700 | $171 | 0.0% | $5.07 | — | ETF | 912318409 |
| OKE | ONEOK INC NEW COM | 2,425 | $170 | 0.0% | $55.19 | +9.4% | Stock | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 2,100 | $170 | 0.0% | $72.18 | +0.0% | Stock | 375558103 |
| KKR | KKR & CO INC COM | 2,000 | $166 | 0.0% | $49.17 | +35.9% | Stock | 48251W104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,597 | $160 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 2,600 | $160 | 0.0% | $141.96 | -59.7% | Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $150 | 0.0% | $130.73 | 0.0% | Stock | 285512109 |
| DOW | DOW INC COM | 2,647 | $145 | 0.0% | $38.26 | +16.7% | Stock | 260557103 |
| ALB | ALBEMARLE CORP COM | 1,000 | $144 | 0.0% | $163.19 | -19.0% | Stock | 012653101 |
| AFL | AFLAC INC COM | 1,700 | $140 | 0.0% | $57.30 | +34.4% | Stock | 001055102 |
| FSLR | FIRST SOLAR INC COM | 800 | $138 | 0.0% | $76.57 | +99.7% | Stock | 336433107 |
| — | NATURA &CO HLDG S A ADS | 20,000 | $137 | 0.0% | $6.97 | — | ADR | 63884N108 |
| ORCL | ORACLE CORP COM | 1,295 | $137 | 0.0% | $81.38 | +31.1% | Stock | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $135 | 0.0% | $89.31 | — | ETF | 81369Y704 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $134 | 0.0% | $18.30 | -36.4% | Stock | 05990K106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $130 | 0.0% | $32.67 | +33.7% | Stock | 064058100 |
| BCBP | BCB BANCORP INC COM | 10,000 | $129 | 0.0% | $12.04 | -18.0% | Stock | 055298103 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $128 | 0.0% | $38.65 | -17.3% | Stock | 460146103 |
| RPM | RPM INTL INC COM | 1,100 | $123 | 0.0% | $45.14 | +123.8% | Stock | 749685103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $119 | 0.0% | $31.77 | 0.0% | Stock | 909907107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 12,653 | $119 | 0.0% | $42.51 | -80.8% | Stock | 913483103 |
| TXN | TEXAS INSTRS INC COM | 690 | $118 | 0.0% | $114.49 | +27.1% | Stock | 882508104 |
| GSK | GSK PLC SPONSORED ADR | 3,101 | $115 | 0.0% | $30.62 | — | ADR | 37733W204 |
| — | BARRICK GOLD CORP COM | 6,250 | $113 | 0.0% | $18.09 | — | Stock | 067901108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $110 | 0.0% | $66.52 | -26.6% | Stock | 810186106 |
| ROK | ROCKWELL AUTOMATION INC COM | 350 | $109 | 0.0% | $278.00 | -2.8% | Stock | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $102 | 0.0% | $163.17 | +28.4% | Stock | 22788C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $101 | 0.0% | $108.06 | +83.7% | Stock | 571903202 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $96 | 0.0% | $74.52 | -4.1% | Stock | G5960L103 |
| PGX | INVESCO PREFERRED ETF | 8,125 | $93 | 0.0% | $14.42 | — | ETF | 46138E511 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 4,500 | $93 | 0.0% | $20.69 | — | ETF | 97717Y543 |
| SSYS | STRATASYS LTD SHS | 6,000 | $86 | 0.0% | $21.29 | -45.1% | Stock | M85548101 |
| CTVA | CORTEVA INC COM | 1,782 | $85 | 0.0% | $45.50 | +2.3% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 1,028 | $79 | 0.0% | $25.43 | +14.1% | Stock | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,942 | $78 | 0.0% | $32.96 | +7.5% | Stock | 247361702 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $74 | 0.0% | $16.12 | — | Stock | 659310106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,500 | $74 | 0.0% | $44.49 | 0.0% | Stock | 962879102 |
| CMCSA | COMCAST CORP NEW CL A | 1,668 | $73 | 0.0% | $32.86 | +22.0% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $73 | 0.0% | $197.40 | +129.0% | Stock | 666807102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 750 | $71 | 0.0% | $67.88 | — | ADR | 191241108 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $70 | 0.0% | $5.48 | — | CEF | 362397101 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $67 | 0.0% | $26.97 | -7.6% | Stock | 205887102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,100 | $66 | 0.0% | $94.86 | -44.8% | Stock | 31620M106 |
| GIS | GENERAL MLS INC COM | 1,000 | $65 | 0.0% | $58.78 | +1.3% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $63 | 0.0% | $89.19 | -6.0% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $53 | 0.0% | $192.48 | — | ETF | 81369Y803 |
| WMB | WILLIAMS COS INC COM | 1,500 | $52 | 0.0% | $22.02 | +46.1% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $51 | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| BAX | BAXTER INTL INC COM | 1,300 | $50 | 0.0% | $56.16 | -40.2% | Stock | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $48 | 0.0% | $27.83 | +39.5% | Stock | 31620R303 |
| — | ROCKET LAB USA INC COM | 8,400 | $46 | 0.0% | $4.17 | — | Stock | 773122106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,427 | $45 | 0.0% | $31.20 | — | ETF | 464288687 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,829 | $44 | 0.0% | $18.47 | -41.6% | Stock | 934423104 |
| F | FORD MTR CO DEL COM | 3,050 | $37 | 0.0% | $14.55 | -33.8% | Stock | 345370860 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $29 | 0.0% | $65.14 | +155.9% | Stock | 89417E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 500 | $21 | 0.0% | $30.92 | +16.1% | Stock | 35671D857 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,210 | $19 | 0.0% | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 254 | $18 | 0.0% | $41.80 | +58.0% | Stock | 540424108 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $9 | 0.0% | $11.46 | -77.3% | Stock | 87266J104 |
| ED | CONSOLIDATED EDISON INC COM | 92 | $8 | 0.0% | $78.87 | +5.3% | Stock | 209115104 |
| CF | CF INDS HLDGS INC COM | 100 | $8 | 0.0% | $94.52 | -20.1% | Stock | 125269100 |
| SO | SOUTHERN CO COM | 102 | $7 | 0.0% | $59.01 | +8.0% | Stock | 842587107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $7 | 0.0% | $25.34 | +60.2% | Stock | 46817M107 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $6 | 0.0% | $73.71 | +24.9% | Stock | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $2 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $1 | 0.0% | $3.23 | +107.0% | Stock | H8817H100 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $111.98 | -24.9% | Stock | 60770K107 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $0 | 0.0% | $6.15 | — | Stock | 50202P105 |