Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,179,924 | $319M | 39.8% | $22.51 * | $23.99 | -15.9% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 109,899 | $41.33M | 5.2% | $376.04 | $209.31 | +77.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 142,948 | $27.52M | 3.4% | $192.53 | $123.61 | +54.3% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 137,541 | $19.38M | 2.4% | $140.93 | $119.68 | +16.9% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 139,918 | $18.32M | 2.3% | $130.92 * | $85.25 | +45.2% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 32,592 | $13.9M | 1.7% | $426.51 | $331.71 | +27.1% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,800 | $13.66M | 1.7% | $139.69 | $107.51 | +29.0% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 83,396 | $12.67M | 1.6% | $151.94 | $123.64 | +22.9% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 68,254 | $11.61M | 1.4% | $170.10 * | $108.03 | +50.6% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,450 | $9.793M | 1.2% | $530.79 | $527.24 | +0.0% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 29,345 | $8.653M | 1.1% | $294.88 * | $74.24 | +98.6% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 17,540 | $7.661M | 1.0% | $436.79 | $368.54 | +18.5% | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,610 | $7.608M | 0.9% | $147.41 | $45.90 | +221.2% | Stock | 007903107 |
| — | PIONEER NAT RES CO COM | 30,138 | $6.777M | 0.8% | $224.88 | $161.85 | — | Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 64,016 | $6.4M | 0.8% | $99.98 * | $59.39 | +57.0% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,220 | $6.394M | 0.8% | $350.91 * | $167.47 | +103.3% | Stock | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81,977 | $6.251M | 0.8% | $76.25 | $91.65 | -16.8% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 33,071 | $6.196M | 0.8% | $187.34 * | $132.24 | +38.2% | Stock | 025816109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 10,287 | $5.927M | 0.7% | $576.12 * | $130.12 | +47.6% | ETF | 464287523 |
| LIN | LINDE PLC SHS | 12,465 | $5.12M | 0.6% | $410.71 * | $325.74 | +22.9% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 29,659 | $4.649M | 0.6% | $156.74 * | $149.06 | -1.1% | Stock | 478160104 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,148 | $4.492M | 0.6% | $261.94 * | $210.30 | +18.8% | Stock | 452308109 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,208 | $4.399M | 0.5% | $93.19 * | $53.41 | +69.5% | Stock | 03769M106 |
| ZTS | ZOETIS INC CL A | 21,641 | $4.271M | 0.5% | $197.37 * | $98.32 | +96.2% | Stock | 98978V103 |
| BA | BOEING CO COM | 15,706 | $4.094M | 0.5% | $260.66 | $201.44 | +29.4% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 18,534 | $4M | 0.5% | $215.80 | $122.38 | +75.9% | Stock | 74762E102 |
| LLY | ELI LILLY & CO COM | 6,634 | $3.867M | 0.5% | $582.92 | $118.39 | +385.5% | Stock | 532457108 |
| COF | CAPITAL ONE FINL CORP COM | 28,023 | $3.674M | 0.5% | $131.12 * | $84.17 | +51.3% | Stock | 14040H105 |
| VDE | VANGUARD ENERGY ETF | 29,598 | $3.471M | 0.4% | $117.28 | $120.90 | -3.0% | ETF | 92204A306 |
| HD | HOME DEPOT INC COM | 9,902 | $3.432M | 0.4% | $346.55 * | $248.98 | +32.6% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 21,052 | $3.262M | 0.4% | $154.97 * | $106.58 | +35.5% | Stock | 00287Y109 |
| XME | SPDR S&P METALS & MINING ETF | 54,129 | $3.239M | 0.4% | $59.83 | $50.74 | +17.9% | ETF | 78464A755 |
| KO | COCA COLA CO COM | 53,525 | $3.154M | 0.4% | $58.93 * | $41.23 | +34.7% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 6,770 | $3.134M | 0.4% | $462.98 | $362.09 | +26.7% | Stock | 58155Q103 |
| WPC | WP CAREY INC COM | 47,264 | $3.063M | 0.4% | $64.81 | $66.09 | — | REIT | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,594 | $3.041M | 0.4% | $163.55 * | $114.46 | +34.4% | Stock | 459200101 |
| CG | CARLYLE GROUP INC COM | 74,420 | $3.028M | 0.4% | $40.69 * | $27.89 | +36.8% | Stock | 14316J108 |
| CRM | SALESFORCE INC COM | 11,408 | $3.002M | 0.4% | $263.14 | $188.20 | +38.1% | Stock | 79466L302 |
| V | VISA INC COM CL A | 11,430 | $2.976M | 0.4% | $260.35 | $174.03 | +47.4% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 4,976 | $2.969M | 0.4% | $596.60 | $354.94 | +68.1% | Stock | 00724F101 |
| TFC | TRUIST FINL CORP COM | 79,986 | $2.953M | 0.4% | $36.92 * | $27.48 | +21.6% | Stock | 89832Q109 |
| SNA | SNAP ON INC COM | 10,190 | $2.943M | 0.4% | $288.84 * | $66.38 | +312.6% | Stock | 833034101 |
| ARCC | ARES CAPITAL CORP COM | 146,050 | $2.925M | 0.4% | $20.03 * | $14.44 | +15.7% | CEF | 04010L103 |
| ILMN | ILLUMINA INC COM | 20,954 | $2.918M | 0.4% | $139.24 * | $235.13 | -42.4% | Stock | 452327109 |
| UNP | UNION PAC CORP COM | 10,882 | $2.673M | 0.3% | $245.62 * | $129.14 | +81.7% | Stock | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 17,594 | $2.578M | 0.3% | $146.54 * | $63.35 | +119.9% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 2,272 | $2.537M | 0.3% | $1116.49 * | $25.11 | +334.7% | Stock | 11135F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,261 | $2.494M | 0.3% | $174.87 | $122.59 | +42.6% | ETF | 92189F676 |
| QCOM | QUALCOMM INC COM | 16,770 | $2.425M | 0.3% | $144.63 * | $139.48 | -0.5% | Stock | 747525103 |
| GXO | GXO LOGISTICS INC | 39,350 | $2.407M | 0.3% | $61.16 | $54.53 | +12.2% | Stock | 36262G101 |
| RTX | RTX CORPORATION COM | 27,252 | $2.293M | 0.3% | $84.14 * | $64.57 | +25.0% | Stock | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,590 | $2.182M | 0.3% | $475.34 | $423.52 | +12.2% | ETF | 78462F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $2.17M | 0.3% | $76.14 * | $40.75 | +80.2% | Stock | 34964C106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,550 | $2.129M | 0.3% | $136.91 | $110.97 | +23.4% | ETF | 78468R556 |
| HON | HONEYWELL INTL INC COM | 10,141 | $2.127M | 0.3% | $209.71 * | $163.23 | +16.0% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 19,259 | $2.12M | 0.3% | $110.07 * | $38.86 | +172.6% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,269 | $2.119M | 0.3% | $83.84 * | $42.81 | -2.1% | ETF | 81369Y506 |
| GTLS | CHART INDUSTRIES | 15,215 | $2.074M | 0.3% | $136.33 | $148.56 | -8.2% | Stock | 16115Q308 |
| DE | DEERE & CO COM | 5,065 | $2.025M | 0.3% | $399.87 * | $162.69 | +138.9% | Stock | 244199105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 54,800 | $1.916M | 0.2% | $34.96 | $30.68 | +13.9% | ETF | 464286400 |
| NVDA | NVIDIA CORPORATION COM | 3,821 | $1.892M | 0.2% | $495.22 * | $31.18 | +58.7% | Stock | 67066G104 |
| FLR | FLUOR CORP NEW COM | 47,350 | $1.855M | 0.2% | $39.17 | $22.12 | +77.1% | Stock | 343412102 |
| SHEL | SHELL PLC SPON ADS | 27,825 | $1.831M | 0.2% | $65.80 | $55.48 | +18.6% | ADR | 780259305 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.817M | 0.2% | $33.76 | $29.41 | +14.8% | Stock | 709789101 |
| CVX | CHEVRON CORP NEW COM | 11,729 | $1.749M | 0.2% | $149.16 * | $123.84 | +10.4% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,373 | $1.748M | 0.2% | $37.70 * | $33.47 | -1.2% | Stock | 92343V104 |
| YUM | YUM BRANDS INC COM | 13,233 | $1.729M | 0.2% | $130.66 * | $86.10 | +46.0% | Stock | 988498101 |
| C | CITIGROUP INC COM NEW | 33,586 | $1.728M | 0.2% | $51.44 * | $41.74 | +15.6% | Stock | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,123 | $1.711M | 0.2% | $210.63 * | $201.41 | +0.5% | Stock | 502431109 |
| CVS | CVS HEALTH CORP COM | 20,771 | $1.64M | 0.2% | $78.96 * | $61.81 | +17.6% | Stock | 126650100 |
| BAC | BANK AMERICA CORP COM | 48,635 | $1.638M | 0.2% | $33.67 * | $29.65 | +8.2% | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 8,401 | $1.606M | 0.2% | $191.17 | $168.14 | +13.7% | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 17,060 | $1.605M | 0.2% | $94.08 * | $73.97 | +17.0% | Stock | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,245 | $1.604M | 0.2% | $142.64 * | $82.33 | +56.9% | REIT | 828806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1.559M | 0.2% | $545.17 | $487.30 | +10.3% | Stock | 776696106 |
| SHOP | SHOPIFY INC CL A | 19,800 | $1.542M | 0.2% | $77.90 | $40.27 | +93.5% | Stock | 82509L107 |
| EFX | EQUIFAX INC COM | 6,188 | $1.53M | 0.2% | $247.29 | $79.64 | +206.2% | Stock | 294429105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.528M | 0.2% | $15.28 | $10.10 | +51.3% | ADR | 71654V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,902 | $1.528M | 0.2% | $526.47 * | $446.36 | +13.3% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 6,245 | $1.504M | 0.2% | $240.82 * | $166.03 | +41.8% | Stock | G29183103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 20,678 | $1.502M | 0.2% | $72.66 | $50.67 | +43.4% | ETF | 81369Y852 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.502M | 0.2% | $243.83 * | $115.35 | +103.5% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 68,400 | $1.49M | 0.2% | $21.78 | $22.06 | -1.3% | ETF | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.458M | 0.2% | $33.14 * | $24.20 | +26.2% | Stock | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,195 | $1.448M | 0.2% | $453.24 * | $192.47 | +122.9% | Stock | 539830109 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.426M | 0.2% | $120.81 | $107.04 | +12.9% | Stock | G4388N106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 91,910 | $1.426M | 0.2% | $15.51 * | $12.67 | +8.4% | Stock | G69451105 |
| COST | COSTCO WHSL CORP NEW COM | 2,150 | $1.419M | 0.2% | $660.08 | $509.80 | +28.1% | Stock | 22160K105 |
| SCL | STEPAN CO COM | 14,500 | $1.371M | 0.2% | $94.55 | $56.48 | +67.4% | Stock | 858586100 |
| CI | THE CIGNA GROUP COM | 4,438 | $1.329M | 0.2% | $299.45 * | $169.25 | +70.6% | Stock | 125523100 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,350 | $1.327M | 0.2% | $116.89 | $47.53 | +142.9% | Stock | 21037T109 |
| ONON | ON HLDG AG NAMEN AKT A | 47,555 | $1.283M | 0.2% | $26.97 | $31.65 | -14.8% | Stock | H5919C104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 91,794 | $1.267M | 0.2% | $13.80 | $11.39 | — | Stock | 29273V100 |
| WMT | WALMART INC COM | 7,840 | $1.236M | 0.2% | $157.65 * | $51.45 | -0.0% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 11,271 | $1.229M | 0.2% | $109.02 * | $67.83 | +50.8% | Stock | 58933Y105 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,850 | $1.169M | 0.1% | $170.71 | $164.06 | +4.1% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 3,863 | $1.145M | 0.1% | $296.49 * | $196.81 | +43.7% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 6,710 | $1.14M | 0.1% | $169.83 * | $118.66 | +33.4% | Stock | 713448108 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.131M | 0.1% | $40.41 * | $16.63 | +129.1% | Stock | 47233W109 |
| AMGN | AMGEN INC COM | 3,821 | $1.101M | 0.1% | $288.03 * | $202.06 | +34.0% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.085M | 0.1% | $542625.00 | $165023.42 | +228.8% | Stock | 084670108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $1.079M | 0.1% | $756.92 | $489.96 | +54.5% | ADR | N07059210 |
| URA | GLOBAL X URANIUM ETF | 38,850 | $1.076M | 0.1% | $27.69 | $23.03 | +20.2% | ETF | 37954Y871 |
| CTAS | CINTAS CORP COM | 1,770 | $1.067M | 0.1% | $602.66 * | $125.95 | +17.7% | Stock | 172908105 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,201 | $1.047M | 0.1% | $127.63 * | $63.54 | +58.4% | Stock | 369604301 |
| PSNL | PERSONALIS INC COM | 477,831 | $1.003M | 0.1% | $2.10 | $17.39 | -87.9% | Stock | 71535D106 |
| EOG | EOG RES INC COM | 8,123 | $982K | 0.1% | $120.95 * | $71.96 | +57.9% | Stock | 26875P101 |
| ENB | ENBRIDGE INC COM | 26,495 | $954K | 0.1% | $36.02 * | $22.48 | +41.0% | Stock | 29250N105 |
| CASIF | CASI PHARMACEUTICALS INC COM | 133,146 | $953K | 0.1% | $7.16 | $1.93 | +271.8% | Stock | G1933S101 |
| TSLA | TESLA INC COM | 3,790 | $942K | 0.1% | $248.48 | $228.21 | +8.9% | Stock | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,543 | $923K | 0.1% | $34.77 * | $19.69 | +65.9% | REIT | 962166104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,795 | $917K | 0.1% | $241.75 * | $222.45 | +4.3% | Stock | 21036P108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 18,160 | $905K | 0.1% | $49.82 | $44.24 | +12.6% | ETF | 97717W562 |
| GLW | CORNING INC COM | 29,200 | $889K | 0.1% | $30.45 * | $24.97 | +16.3% | Stock | 219350105 |
| PFE | PFIZER INC COM | 30,365 | $874K | 0.1% | $28.79 * | $26.28 | -3.7% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,200 | $872K | 0.1% | $272.37 | $250.28 | +8.8% | Stock | 127387108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,000 | $864K | 0.1% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| AMAT | APPLIED MATLS INC COM | 5,306 | $860K | 0.1% | $162.06 | $97.55 | +63.2% | Stock | 038222105 |
| CSX | CSX CORP COM | 24,458 | $848K | 0.1% | $34.67 * | $24.64 | +36.6% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,370 | $845K | 0.1% | $356.66 | $227.22 | +57.0% | Stock | 084670702 |
| INTC | INTEL CORP COM | 14,507 | $729K | 0.1% | $50.25 | $37.76 | +31.3% | Stock | 458140100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,700 | $709K | 0.1% | $37.91 | $41.22 | -8.0% | ETF | 92189F791 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $704K | 0.1% | $352.12 | $102.01 | +243.2% | Stock | 955306105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $693K | 0.1% | $66.00 | $84.25 | -21.7% | Stock | 81725T100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,875 | $685K | 0.1% | $34.46 | $28.39 | +21.4% | ETF | 37954Y673 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,358 | $679K | 0.1% | $54.98 | $54.25 | +1.4% | ETF | 46641Q332 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,305 | $679K | 0.1% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 6,670 | $649K | 0.1% | $97.33 * | $63.21 | +48.6% | Stock | 291011104 |
| RRC | RANGE RES CORP COM | 20,975 | $638K | 0.1% | $30.44 | $23.03 | +32.2% | Stock | 75281A109 |
| T | AT&T INC COM | 37,976 | $637K | 0.1% | $16.78 * | $13.65 | +10.8% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 4,450 | $634K | 0.1% | $142.42 * | $84.19 | +57.4% | Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,800 | $624K | 0.1% | $57.81 | $42.90 | +34.7% | Stock | 101137107 |
| DVN | DEVON ENERGY CORP NEW COM | 13,340 | $604K | 0.1% | $45.30 * | $27.85 | +52.9% | Stock | 25179M103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,577 | $601K | 0.1% | $91.39 | $91.61 | -0.2% | ETF | 78468R663 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,280 | $595K | 0.1% | $64.14 | $60.25 | +6.5% | ETF | 46434G822 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $572K | 0.1% | $80.48 * | $75.39 | +4.5% | Stock | 65406E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,650 | $566K | 0.1% | $155.08 * | $127.26 | +13.4% | Stock | 25278X109 |
| CCJ | CAMECO CORP COM | 12,900 | $557K | 0.1% | $43.17 | $35.17 | +22.1% | Stock | 13321L108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,300 | $555K | 0.1% | $53.84 | $43.28 | +24.4% | ETF | 33734X846 |
| INTU | INTUIT COM | 875 | $547K | 0.1% | $625.03 | $544.67 | +13.3% | Stock | 461202103 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $546K | 0.1% | $198.56 * | $81.84 | +134.7% | Stock | 032654105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 22,000 | $525K | 0.1% | $23.85 | $33.20 | -28.2% | Stock | 34379V103 |
| NEM | NEWMONT CORP COM | 12,163 | $503K | 0.1% | $41.39 * | $48.78 | -18.6% | Stock | 651639106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $495K | 0.1% | $29.36 * | $24.81 | +8.0% | Stock | 066849100 |
| DIS | DISNEY WALT CO COM | 5,480 | $495K | 0.1% | $90.29 | $106.27 | -16.7% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 8,063 | $490K | 0.1% | $60.74 * | $65.54 | -12.7% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,101 | $489K | 0.1% | $232.97 * | $169.07 | +31.9% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,606 | $478K | 0.1% | $72.43 * | $39.04 | +75.1% | Stock | 609207105 |
| GVA | GRANITE CONSTR INC COM | 9,350 | $476K | 0.1% | $50.86 | $40.61 | +25.2% | Stock | 387328107 |
| — | BLACKROCK INC COM | 582 | $472K | 0.1% | $811.80 | $477.10 | — | Stock | 09247X101 |
| MO | ALTRIA GROUP INC COM | 11,669 | $471K | 0.1% | $40.34 * | $31.18 | +11.2% | Stock | 02209S103 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $463K | 0.1% | $379.83 * | $116.82 | +216.7% | Stock | 03076C106 |
| LOW | LOWES COS INC COM | 2,056 | $458K | 0.1% | $222.55 * | $111.21 | +92.5% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 1,285 | $455K | 0.1% | $353.96 | $169.20 | +107.7% | Stock | 30303M102 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $444K | 0.1% | $14.80 | $16.33 | -9.3% | Stock | 093712107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,591 | $441K | 0.1% | $51.31 * | $43.20 | +6.4% | Stock | 110122108 |
| BKR | BAKER HUGHES COMPANY CL A | 12,720 | $435K | 0.1% | $34.18 * | $33.53 | -2.7% | Stock | 05722G100 |
| SYK | STRYKER CORPORATION COM | 1,450 | $434K | 0.1% | $299.46 | $201.52 | +45.9% | Stock | 863667101 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $430K | 0.1% | $8.60 | $9.58 | — | CEF | 670928100 |
| SLB | SCHLUMBERGER LTD COM STK | 8,261 | $430K | 0.1% | $52.04 * | $46.85 | +5.0% | Stock | 806857108 |
| BIIB | BIOGEN INC COM | 1,652 | $427K | 0.1% | $258.77 | $213.68 | +21.1% | Stock | 09062X103 |
| OC | OWENS CORNING NEW COM | 2,870 | $425K | 0.1% | $148.23 | $89.24 | +66.1% | Stock | 690742101 |
| WM | WASTE MGMT INC DEL COM | 2,370 | $425K | 0.1% | $179.12 * | $99.04 | +75.7% | Stock | 94106L109 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $423K | 0.1% | $14.85 | $8.19 | +81.3% | Stock | 57638P104 |
| TRI | THOMSON REUTERS CORP. COM | 2,891 | $423K | 0.1% | $146.22 * | $122.38 | +15.3% | Stock | 884903808 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $415K | 0.1% | $87.39 | $84.64 | +3.3% | Stock | 22160N109 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $409K | 0.1% | $41.57 * | $22.84 | +72.4% | Stock | 05368V106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,216 | $407K | 0.1% | $126.60 | $115.48 | +9.6% | ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,925 | $398K | 0.0% | $57.45 * | $35.56 | +58.0% | Stock | 14448C104 |
| IDA | IDACORP INC COM | 4,000 | $393K | 0.0% | $98.32 | $51.10 | +92.4% | Stock | 451107106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $392K | 0.0% | $82.04 | $84.51 | -2.9% | ETF | 464287457 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $390K | 0.0% | $130.00 * | $84.55 | +44.8% | Stock | 91913Y100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $389K | 0.0% | $217.46 | $125.09 | +73.8% | Stock | 533900106 |
| FNV | FRANCO NEV CORP COM | 3,500 | $388K | 0.0% | $110.81 | $138.31 | -21.2% | Stock | 351858105 |
| FDX | FEDEX CORP COM | 1,525 | $386K | 0.0% | $252.97 * | $207.82 | +16.5% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 1,300 | $384K | 0.0% | $295.67 * | $121.17 | +136.6% | Stock | 149123101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $382K | 0.0% | $47.79 | $47.77 | +0.0% | ETF | 78468R739 |
| FNB | F N B CORP COM | 27,388 | $377K | 0.0% | $13.77 * | $10.41 | +24.0% | Stock | 302520101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 919 | $377K | 0.0% | $409.69 | $258.14 | +58.6% | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,275 | $375K | 0.0% | $59.71 * | $46.43 | +23.8% | Stock | 674599105 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,875 | $373K | 0.0% | $37.73 * | $0.59 | +28.4% | Stock | 644393100 |
| COP | CONOCOPHILLIPS COM | 3,140 | $364K | 0.0% | $116.06 * | $54.40 | +100.6% | Stock | 20825C104 |
| FHN | FIRST HORIZON CORPORATION COM | 25,520 | $361K | 0.0% | $14.16 * | $9.93 | +33.4% | Stock | 320517105 |
| RVTY | REVVITY INC COM | 3,300 | $361K | 0.0% | $109.31 | $86.20 | +26.1% | Stock | 714046109 |
| SBUX | STARBUCKS CORP COM | 3,730 | $358K | 0.0% | $96.01 * | $71.78 | +27.0% | Stock | 855244109 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $351K | 0.0% | $36.98 * | $31.60 | +5.4% | Stock | 500754106 |
| — | APTIV PLC SHS | 3,825 | $343K | 0.0% | $89.72 | $53.20 | — | Stock | G6095L109 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $336K | 0.0% | $93.25 * | $74.17 | +18.0% | Stock | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $319K | 0.0% | $15.97 | $10.64 | +50.1% | ADR | 71654V408 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,275 | $318K | 0.0% | $50.62 | $50.74 | -0.2% | ETF | 46429B655 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $317K | 0.0% | $15.86 | $13.61 | +16.5% | ADR | 91912E105 |
| CSCO | CISCO SYS INC COM | 6,202 | $313K | 0.0% | $50.52 * | $31.23 | +51.9% | Stock | 17275R102 |
| KGS | KODIAK GAS SVCS INC COM | 15,300 | $307K | 0.0% | $20.08 | $17.83 | +12.6% | Stock | 50012A108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 745 | $302K | 0.0% | $405.64 * | $62.79 | +29.2% | ETF | 464287515 |
| NVO | NOVO-NORDISK A S ADR | 2,920 | $302K | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| URI | UNITED RENTALS INC COM | 500 | $287K | 0.0% | $573.42 | $318.25 | +77.0% | Stock | 911363109 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $283K | 0.0% | $10.68 | $13.39 | — | REIT | 64828T201 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 12,580 | $282K | 0.0% | $22.45 * | $10.56 | +97.9% | Stock | 20451Q104 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $282K | 0.0% | $37.63 * | $39.86 | -14.5% | Stock | 133034108 |
| GDX | VANECK GOLD MINERS ETF | 8,995 | $279K | 0.0% | $31.01 | $26.73 | +16.0% | ETF | 92189F106 |
| ROST | ROSS STORES INC COM | 2,000 | $277K | 0.0% | $138.39 * | $98.51 | +37.6% | Stock | 778296103 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,500 | $275K | 0.0% | $49.93 | $42.84 | +16.5% | ETF | 46654Q203 |
| AMLP | ALERIAN MLP ETF | 6,423 | $273K | 0.0% | $42.52 | $38.13 | +11.5% | ETF | 00162Q452 |
| YUMC | YUM CHINA HLDGS INC COM | 6,400 | $272K | 0.0% | $42.43 | $26.68 | +59.0% | Stock | 98850P109 |
| SHW | SHERWIN WILLIAMS CO COM | 870 | $271K | 0.0% | $311.90 | $233.76 | +31.2% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $260K | 0.0% | $259.67 * | $103.69 | +140.5% | Stock | 369550108 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $252K | 0.0% | $118.10 * | $74.56 | +53.9% | Stock | 858119100 |
| PSX | PHILLIPS 66 COM | 1,892 | $252K | 0.0% | $133.14 * | $72.84 | +70.6% | Stock | 718546104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,133 | $251K | 0.0% | $117.74 | $84.35 | +39.6% | ETF | 92204A884 |
| SYY | SYSCO CORP COM | 3,400 | $249K | 0.0% | $73.13 * | $56.93 | +20.8% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $246K | 0.0% | $157.23 * | $117.66 | +19.3% | Stock | 911312106 |
| EXAS | EXACT SCIENCES CORP COM | 3,300 | $244K | 0.0% | $73.98 | $44.90 | +64.8% | Stock | 30063P105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $244K | 0.0% | $136.38 | $99.99 | +36.4% | ETF | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,001 | $237K | 0.0% | $237.22 | $202.34 | +17.2% | ETF | 922908769 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $234K | 0.0% | $17.64 * | $14.40 | +10.8% | Stock | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,008 | $233K | 0.0% | $77.32 | $71.08 | +8.4% | Stock | 36266G107 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $231K | 0.0% | $43.23 | $39.42 | +9.7% | CEF | 56035L104 |
| STE | STERIS PLC SHS USD | 1,050 | $231K | 0.0% | $219.85 | $161.72 | +33.6% | Stock | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $229K | 0.0% | $2286.96 * | $30.36 | +50.7% | Stock | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,485 | $222K | 0.0% | $26.11 | $62.16 | — | Stock | 931427108 |
| MATX | MATSON INC COM | 2,000 | $219K | 0.0% | $109.60 * | $92.45 | +15.6% | Stock | 57686G105 |
| MMM | 3M CO COM | 1,993 | $218K | 0.0% | $109.32 * | $124.70 | -30.5% | Stock | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 9,863 | $210K | 0.0% | $21.27 | $28.61 | — | REIT | 09257W100 |
| BP | BP PLC SPONSORED ADR | 5,850 | $207K | 0.0% | $35.40 | $30.51 | +16.0% | ADR | 055622104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,250 | $200K | 0.0% | $27.64 * | $17.32 | +30.0% | CEF | 09261X102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,000 | $199K | 0.0% | $99.25 | $95.17 | +4.3% | ETF | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $188K | 0.0% | $26.35 | $25.73 | — | Stock | 293792107 |
| CL | COLGATE PALMOLIVE CO COM | 2,353 | $188K | 0.0% | $79.71 * | $71.09 | +7.1% | Stock | 194162103 |
| CCI | CROWN CASTLE INC COM | 1,600 | $184K | 0.0% | $115.19 * | $90.39 | +14.2% | REIT | 22822V101 |
| CLX | CLOROX CO DEL COM | 1,270 | $181K | 0.0% | $142.59 * | $98.68 | +34.8% | Stock | 189054109 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $178K | 0.0% | $129.24 | $339.31 | -61.9% | Stock | 368736104 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 33,700 | $171K | 0.0% | $5.07 * | $24.89 | -18.5% | ETF | 912318409 |
| OKE | ONEOK INC NEW COM | 2,425 | $170K | 0.0% | $70.22 * | $55.19 | +15.1% | Stock | 682680103 |
| GILD | GILEAD SCIENCES INC COM | 2,100 | $170K | 0.0% | $81.01 * | $72.18 | +4.9% | Stock | 375558103 |
| KKR | KKR & CO INC COM | 2,000 | $166K | 0.0% | $82.85 | $49.17 | +66.5% | Stock | 48251W104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,597 | $160K | 0.0% | $61.57 | $52.31 | +17.7% | Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 2,600 | $160K | 0.0% | $61.41 | $141.96 | -56.8% | Stock | 70450Y103 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $150K | 0.0% | $136.81 | $130.73 | +3.6% | Stock | 285512109 |
| DOW | DOW INC COM | 2,647 | $145K | 0.0% | $54.84 * | $38.26 | +26.4% | Stock | 260557103 |
| ALB | ALBEMARLE CORP COM | 1,000 | $144K | 0.0% | $144.48 * | $163.19 | -14.6% | Stock | 012653101 |
| AFL | AFLAC INC COM | 1,700 | $140K | 0.0% | $82.50 * | $57.30 | +37.9% | Stock | 001055102 |
| FSLR | FIRST SOLAR INC COM | 800 | $138K | 0.0% | $172.28 | $76.57 | +125.0% | Stock | 336433107 |
| — | NATURA &CO HLDG S A ADS | 20,000 | $137K | 0.0% | $6.84 | $6.97 | — | ADR | 63884N108 |
| ORCL | ORACLE CORP COM | 1,295 | $137K | 0.0% | $105.43 * | $81.38 | +26.7% | Stock | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $135K | 0.0% | $114.00 | $95.13 | +19.8% | ETF | 81369Y704 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $134K | 0.0% | $13.43 * | $18.30 | -30.4% | Stock | 05990K106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $130K | 0.0% | $52.05 * | $32.67 | +51.5% | Stock | 064058100 |
| BCBP | BCB BANCORP INC COM | 10,000 | $129K | 0.0% | $12.85 * | $12.04 | -7.2% | Stock | 055298103 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $128K | 0.0% | $36.15 * | $38.65 | -13.9% | Stock | 460146103 |
| RPM | RPM INTL INC COM | 1,100 | $123K | 0.0% | $111.63 | $45.14 | +147.3% | Stock | 749685103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $119K | 0.0% | $37.55 | $31.77 | +18.2% | Stock | 909907107 |
| UEIC | UNIVERSAL ELECTRS INC COM | 12,653 | $119K | 0.0% | $9.39 | $42.51 | -77.9% | Stock | 913483103 |
| TXN | TEXAS INSTRS INC COM | 690 | $118K | 0.0% | $170.46 * | $114.49 | +40.2% | Stock | 882508104 |
| GSK | GSK PLC SPONSORED ADR | 3,101 | $115K | 0.0% | $37.06 | $36.97 | +0.2% | ADR | 37733W204 |
| — | BARRICK GOLD CORP COM | 6,250 | $113K | 0.0% | $18.09 | $18.09 | — | Stock | 067901108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $110K | 0.0% | $63.75 * | $66.52 | -12.8% | Stock | 810186106 |
| ROK | ROCKWELL AUTOMATION INC COM | 350 | $109K | 0.0% | $310.48 * | $278.00 | +7.9% | Stock | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $102K | 0.0% | $255.32 | $163.17 | +56.5% | Stock | 22788C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $101K | 0.0% | $225.51 | $108.06 | +104.6% | Stock | 571903202 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $96,385 | 0.0% | $82.38 * | $74.52 | +4.4% | Stock | G5960L103 |
| PGX | INVESCO PREFERRED ETF | 8,125 | $93,199 | 0.0% | $11.47 | $14.40 | -20.3% | ETF | 46138E511 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 4,500 | $93,105 | 0.0% | $20.69 | $18.22 | +13.6% | ETF | 97717Y543 |
| SSYS | STRATASYS LTD SHS | 6,000 | $85,680 | 0.0% | $14.28 | $21.29 | -32.9% | Stock | M85548101 |
| CTVA | CORTEVA INC COM | 1,782 | $85,393 | 0.0% | $47.92 * | $45.50 | +3.0% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 1,028 | $79,084 | 0.0% | $76.93 * | $25.43 | +21.5% | Stock | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,942 | $78,127 | 0.0% | $40.23 * | $32.96 | +19.3% | Stock | 247361702 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $74,373 | 0.0% | $5.83 | $16.12 | — | Stock | 659310106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,500 | $74,010 | 0.0% | $49.34 | $44.49 | +9.3% | Stock | 962879102 |
| CMCSA | COMCAST CORP NEW CL A | 1,668 | $73,142 | 0.0% | $43.85 * | $32.86 | +24.8% | Stock | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $72,562 | 0.0% | $468.14 * | $197.40 | +129.3% | Stock | 666807102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 750 | $70,980 | 0.0% | $94.64 | $65.10 | +45.4% | ADR | 191241108 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $70,394 | 0.0% | $5.08 | $5.48 | — | CEF | 362397101 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $67,351 | 0.0% | $28.66 * | $26.97 | -5.1% | Stock | 205887102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,100 | $66,077 | 0.0% | $60.07 * | $94.86 | -39.2% | Stock | 31620M106 |
| GIS | GENERAL MLS INC COM | 1,000 | $65,140 | 0.0% | $65.14 * | $58.78 | +2.3% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $62,979 | 0.0% | $97.04 * | $89.19 | +0.9% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $52,547 | 0.0% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| WMB | WILLIAMS COS INC COM | 1,500 | $52,245 | 0.0% | $34.83 * | $22.02 | +46.3% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $50,640 | 0.0% | $89.47 * | $80.24 | +7.8% | Stock | 68902V107 |
| BAX | BAXTER INTL INC COM | 1,300 | $50,258 | 0.0% | $38.66 * | $56.16 | -34.3% | Stock | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $48,469 | 0.0% | $51.02 * | $27.83 | +64.8% | Stock | 31620R303 |
| — | ROCKET LAB USA INC COM | 8,400 | $46,452 | 0.0% | $5.53 | $4.17 | — | Stock | 773122106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,427 | $44,523 | 0.0% | $31.20 | $29.87 | +4.4% | ETF | 464288687 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,829 | $43,579 | 0.0% | $11.38 | $18.47 | -38.4% | Stock | 934423104 |
| F | FORD MTR CO DEL COM | 3,050 | $37,180 | 0.0% | $12.19 * | $14.55 | -27.1% | Stock | 345370860 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $28,574 | 0.0% | $190.49 * | $65.14 | +182.6% | Stock | 89417E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 500 | $21,285 | 0.0% | $42.57 * | $30.92 | +33.9% | Stock | 35671D857 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,210 | $19,405 | 0.0% | $8.78 | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 254 | $17,663 | 0.0% | $69.54 | $41.80 | +65.5% | Stock | 540424108 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $8,607 | 0.0% | $4.14 * | $11.46 | -77.3% | Stock | 87266J104 |
| ED | CONSOLIDATED EDISON INC COM | 92 | $8,333 | 0.0% | $90.58 * | $78.87 | +7.7% | Stock | 209115104 |
| CF | CF INDS HLDGS INC COM | 100 | $7,950 | 0.0% | $79.50 * | $94.52 | -19.9% | Stock | 125269100 |
| SO | SOUTHERN CO COM | 102 | $7,156 | 0.0% | $70.16 * | $59.01 | +10.9% | Stock | 842587107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $7,066 | 0.0% | $51.20 * | $25.34 | +87.9% | Stock | 46817M107 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $6,269 | 0.0% | $108.09 * | $73.71 | +40.3% | Stock | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $2,219 | 0.0% | $14.79 | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $762 | 0.0% | $6.35 | $3.23 | +96.4% | Stock | H8817H100 |
| MRNA | MODERNA INC COM | 2 | $199 | 0.0% | $99.50 | $111.98 | -11.2% | Stock | 60770K107 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $86 | 0.0% | $0.59 | $6.15 | — | Stock | 50202P105 |