Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 109,805 | $46.2M | 8.7% | $209.31 | +90.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 139,593 | $23.94M | 4.5% | $123.61 | +45.8% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 138,008 | $21.01M | 4.0% | $119.68 | +19.7% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 136,991 | $18M | 3.4% | $85.25 | +39.2% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 91,791 | $16.56M | 3.1% | $127.59 | +30.8% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 31,632 | $15.23M | 2.9% | $331.71 | +36.4% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 97,905 | $14.78M | 2.8% | $107.51 | +32.1% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 66,087 | $13.24M | 2.5% | $108.03 | +60.7% | Stock | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 537,274 | $12.76M | 2.4% | $23.99 | -14.5% | Stock | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,191 | $10.57M | 2.0% | $527.24 | +5.8% | Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,510 | $9.297M | 1.8% | $45.90 | +280.9% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 18,946 | $9.107M | 1.7% | $348.96 | — | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 30,550 | $8.68M | 1.6% | $77.53 | +103.5% | Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 37,077 | $8.377M | 1.6% | $275.95 | — | ETF | 464287523 |
| — | PIONEER NAT RES CO COM | 30,329 | $7.961M | 1.5% | $161.85 | — | Stock | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 79,622 | $7.609M | 1.4% | $91.65 | -8.3% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 31,750 | $7.229M | 1.4% | $132.24 | +53.4% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 61,388 | $7.136M | 1.3% | $59.39 | +65.2% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,470 | $6.402M | 1.2% | $170.00 | +108.7% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 12,515 | $5.811M | 1.1% | $325.74 | +29.7% | Stock | G54950103 |
| APO | APOLLO GLOBAL MGMT INC COM | 50,695 | $5.701M | 1.1% | $56.80 | +80.9% | Stock | 03769M106 |
| BA | BOEING CO COM | 25,544 | $4.93M | 0.9% | $203.00 | +1.2% | Stock | 097023105 |
| VDE | VANGUARD ENERGY ETF | 36,747 | $4.84M | 0.9% | $122.05 | — | ETF | 92204A306 |
| PWR | QUANTA SVCS INC COM | 18,599 | $4.832M | 0.9% | $122.38 | +80.3% | Stock | 74762E102 |
| LLY | ELI LILLY & CO COM | 6,068 | $4.721M | 0.9% | $118.39 | +493.4% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,148 | $4.601M | 0.9% | $210.30 | +17.8% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 26,657 | $4.217M | 0.8% | $149.06 | +0.8% | Stock | 478160104 |
| MCK | MCKESSON CORP COM | 7,561 | $4.059M | 0.8% | $376.88 | +33.6% | Stock | 58155Q103 |
| COF | CAPITAL ONE FINL CORP COM | 25,808 | $3.843M | 0.7% | $84.17 | +56.7% | Stock | 14040H105 |
| HD | HOME DEPOT INC COM | 9,942 | $3.814M | 0.7% | $248.98 | +40.0% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 20,352 | $3.706M | 0.7% | $106.58 | +52.0% | Stock | 00287Y109 |
| ZTS | ZOETIS INC CL A | 21,442 | $3.628M | 0.7% | $98.32 | +86.5% | Stock | 98978V103 |
| XME | SPDR S&P METALS & MINING ETF | 59,690 | $3.598M | 0.7% | $55.58 | — | ETF | 78464A755 |
| CRM | SALESFORCE INC COM | 11,804 | $3.555M | 0.7% | $191.45 | +48.9% | Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,219 | $3.479M | 0.7% | $114.46 | +50.8% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 3,815 | $3.447M | 0.6% | $31.18 | +132.3% | Stock | 67066G104 |
| KO | COCA COLA CO COM | 53,725 | $3.287M | 0.6% | $41.23 | +37.5% | Stock | 191216100 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,452 | $3.252M | 0.6% | $182.44 | — | ETF | 92189F676 |
| CG | CARLYLE GROUP INC COM | 69,147 | $3.244M | 0.6% | $27.89 | +45.8% | Stock | 14316J108 |
| V | VISA INC COM CL A | 11,502 | $3.21M | 0.6% | $174.03 | +56.5% | Stock | 92826C839 |
| ARCC | ARES CAPITAL CORP COM | 151,558 | $3.155M | 0.6% | $14.53 | +16.8% | CEF | 04010L103 |
| SNA | SNAP ON INC COM | 10,190 | $3.018M | 0.6% | $66.38 | +306.6% | Stock | 833034101 |
| AVGO | BROADCOM INC COM | 2,272 | $3.012M | 0.6% | $25.11 | +382.7% | Stock | 11135F101 |
| TFC | TRUIST FINL CORP COM | 76,908 | $2.998M | 0.6% | $27.48 | +21.5% | Stock | 89832Q109 |
| — | BLACKROCK INC COM | 3,422 | $2.853M | 0.5% | $773.05 | — | Stock | 09247X101 |
| GTLS | CHART INDUSTRIES | 17,300 | $2.85M | 0.5% | $146.84 | -8.5% | Stock | 16115Q308 |
| PG | PROCTER AND GAMBLE CO COM | 17,554 | $2.848M | 0.5% | $63.35 | +136.6% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,124 | $2.844M | 0.5% | $85.99 | — | ETF | 81369Y506 |
| WPC | WP CAREY INC COM | 46,198 | $2.607M | 0.5% | $66.09 | — | REIT | 92936U109 |
| RTX | RTX CORPORATION COM | 26,386 | $2.573M | 0.5% | $64.57 | +34.5% | Stock | 75513E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $2.413M | 0.5% | $40.75 | +88.3% | Stock | 34964C106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,550 | $2.409M | 0.5% | $115.07 | — | ETF | 78468R556 |
| UNP | UNION PAC CORP COM | 9,540 | $2.346M | 0.4% | $129.14 | +82.4% | Stock | 907818108 |
| C | CITIGROUP INC COM NEW | 35,633 | $2.253M | 0.4% | $42.36 | +24.0% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 4,261 | $2.15M | 0.4% | $354.94 | +61.5% | Stock | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,052 | $2.142M | 0.4% | $201.58 | +0.3% | Stock | 502431109 |
| ABT | ABBOTT LABS COM | 18,709 | $2.126M | 0.4% | $38.86 | +185.1% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 9,841 | $2.02M | 0.4% | $163.23 | +10.7% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 6,270 | $1.961M | 0.4% | $166.03 | +61.2% | Stock | G29183103 |
| SHEL | SHELL PLC SPON ADS | 27,825 | $1.865M | 0.4% | $57.73 | — | ADR | 780259305 |
| DE | DEERE & CO COM | 4,365 | $1.793M | 0.3% | $162.69 | +129.0% | Stock | 244199105 |
| BAC | BANK AMERICA CORP COM | 47,020 | $1.783M | 0.3% | $29.65 | +10.6% | Stock | 060505104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 54,800 | $1.777M | 0.3% | $29.93 | — | ETF | 464286400 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,660 | $1.769M | 0.3% | $51.54 | — | ETF | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,037 | $1.67M | 0.3% | $47.53 | +195.2% | Stock | 21037T109 |
| YUM | YUM BRANDS INC COM | 12,012 | $1.665M | 0.3% | $86.10 | +49.5% | Stock | 988498101 |
| CVX | CHEVRON CORP NEW COM | 10,502 | $1.657M | 0.3% | $123.84 | +12.3% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 7,971 | $1.64M | 0.3% | $167.36 | — | ETF | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,445 | $1.635M | 0.3% | $82.33 | +61.8% | REIT | 828806109 |
| URA | GLOBAL X URANIUM ETF | 56,600 | $1.632M | 0.3% | $20.63 | — | ETF | 37954Y871 |
| CVS | CVS HEALTH CORP COM | 20,452 | $1.631M | 0.3% | $61.81 | +14.6% | Stock | 126650100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1.604M | 0.3% | $487.30 | +10.6% | Stock | 776696106 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.597M | 0.3% | $24.20 | +26.0% | Stock | 174610105 |
| COST | COSTCO WHSL CORP NEW COM | 2,152 | $1.577M | 0.3% | $509.80 | +38.6% | Stock | 22160K105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 99,794 | $1.57M | 0.3% | $11.74 | — | Stock | 29273V100 |
| ILMN | ILLUMINA INC COM | 11,104 | $1.525M | 0.3% | $235.13 | -43.0% | Stock | 452327109 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.524M | 0.3% | $115.35 | +100.0% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 11,371 | $1.5M | 0.3% | $67.83 | +70.7% | Stock | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.49M | 0.3% | $10.11 | — | ADR | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,428 | $1.487M | 0.3% | $33.47 | +7.4% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 16,060 | $1.471M | 0.3% | $73.97 | +14.9% | Stock | 718172109 |
| EFX | EQUIFAX INC COM | 5,438 | $1.455M | 0.3% | $79.64 | +215.3% | Stock | 294429105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,195 | $1.453M | 0.3% | $192.47 | +116.1% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,902 | $1.436M | 0.3% | $446.36 | +9.5% | Stock | 91324P102 |
| WMT | WALMART INC COM | 23,670 | $1.424M | 0.3% | $54.52 | +2.8% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 8,102 | $1.422M | 0.3% | $63.54 | +83.2% | Stock | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $1.383M | 0.3% | $549.83 | — | ADR | N07059210 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.36M | 0.3% | $107.04 | +11.6% | Stock | G4388N106 |
| SCL | STEPAN CO COM | 14,500 | $1.306M | 0.2% | $56.48 | +58.7% | Stock | 858586100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.2% | $165023.42 | +259.9% | Stock | 084670108 |
| ONON | ON HLDG AG NAMEN AKT A | 35,700 | $1.263M | 0.2% | $31.65 | -3.4% | Stock | H5919C104 |
| SLV | ISHARES SILVER TRUST | 55,400 | $1.26M | 0.2% | $19.86 | — | ETF | 46428Q109 |
| SHOP | SHOPIFY INC CL A | 16,300 | $1.258M | 0.2% | $40.27 | +96.2% | Stock | 82509L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.235M | 0.2% | $16.63 | +137.0% | Stock | 47233W109 |
| CTAS | CINTAS CORP COM | 1,770 | $1.216M | 0.2% | $125.95 | +20.4% | Stock | 172908105 |
| PEP | PEPSICO INC COM | 6,620 | $1.159M | 0.2% | $118.66 | +32.5% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,180 | $1.14M | 0.2% | $431.83 | — | ETF | 78462F103 |
| GXO | GXO LOGISTICS INC | 20,900 | $1.124M | 0.2% | $54.53 | -0.9% | Stock | 36262G101 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,850 | $1.105M | 0.2% | $164.06 | -2.0% | Stock | 16411R208 |
| MCD | MCDONALDS CORP COM | 3,903 | $1.1M | 0.2% | $197.64 | +40.7% | Stock | 580135101 |
| FLR | FLUOR CORP NEW COM | 25,470 | $1.077M | 0.2% | $22.12 | +73.6% | Stock | 343412102 |
| AMGN | AMGEN INC COM | 3,697 | $1.051M | 0.2% | $202.06 | +36.6% | Stock | 031162100 |
| EOG | EOG RES INC COM | 8,133 | $1.04M | 0.2% | $71.96 | +53.4% | Stock | 26875P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,795 | $1.031M | 0.2% | $222.45 | +9.4% | Stock | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,395 | $1.007M | 0.2% | $228.96 | +71.8% | Stock | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,200 | $996K | 0.2% | $250.28 | +18.2% | Stock | 127387108 |
| ENB | ENBRIDGE INC COM | 26,501 | $959K | 0.2% | $22.48 | +40.3% | Stock | 29250N105 |
| BAX | BAXTER INTL INC COM | 22,400 | $957K | 0.2% | $39.91 | -2.5% | Stock | 071813109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,545 | $953K | 0.2% | $19.69 | +62.1% | REIT | 962166104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 18,160 | $910K | 0.2% | $49.82 | — | ETF | 97717W562 |
| GLW | CORNING INC COM | 27,500 | $906K | 0.2% | $24.97 | +22.0% | Stock | 219350105 |
| CSX | CSX CORP COM | 24,233 | $898K | 0.2% | $24.64 | +43.9% | Stock | 126408103 |
| TRMB | TRIMBLE INC COM | 13,600 | $875K | 0.2% | $56.97 | 0.0% | Stock | 896239100 |
| PFE | PFIZER INC COM | 30,750 | $853K | 0.2% | $26.26 | -6.1% | Stock | 717081103 |
| AMAT | APPLIED MATLS INC COM | 4,130 | $852K | 0.2% | $97.55 | +84.9% | Stock | 038222105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,150 | $822K | 0.2% | $131.08 | +21.3% | Stock | 25278X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,346 | $815K | 0.2% | $42.12 | — | ETF | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $791K | 0.1% | $102.01 | +260.7% | Stock | 955306105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,875 | $791K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| COHR | COHERENT CORP COM | 13,050 | $791K | 0.1% | $54.83 | 0.0% | Stock | 19247G107 |
| TGT | TARGET CORP COM | 4,450 | $789K | 0.1% | $84.19 | +68.7% | Stock | 87612E106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,655 | $788K | 0.1% | $158.67 | — | ETF | 46137V357 |
| EMR | EMERSON ELEC CO COM | 6,885 | $781K | 0.1% | $64.34 | +54.5% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,710 | $780K | 0.1% | $210.30 | — | ETF | 464287655 |
| CI | THE CIGNA GROUP COM | 2,061 | $749K | 0.1% | $169.25 | +87.7% | Stock | 125523100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $726K | 0.1% | $84.25 | -23.0% | Stock | 81725T100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 12,512 | $724K | 0.1% | $54.65 | — | ETF | 46641Q332 |
| RRC | RANGE RES CORP COM | 20,975 | $722K | 0.1% | $23.03 | +34.3% | Stock | 75281A109 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 48,300 | $717K | 0.1% | $12.67 | +3.7% | Stock | G69451105 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,530 | $680K | 0.1% | $62.15 | — | ETF | 46434G822 |
| T | AT&T INC COM | 38,192 | $672K | 0.1% | $13.65 | +14.5% | Stock | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,534 | $653K | 0.1% | $42.90 | +49.9% | Stock | 101137107 |
| PSNL | PERSONALIS INC COM | 436,931 | $651K | 0.1% | $17.39 | -91.1% | Stock | 71535D106 |
| DVN | DEVON ENERGY CORP NEW COM | 12,900 | $647K | 0.1% | $27.85 | +50.1% | Stock | 25179M103 |
| TSLA | TESLA INC COM | 3,655 | $643K | 0.1% | $228.21 | -14.4% | Stock | 88160R101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,550 | $641K | 0.1% | $40.03 | — | ETF | 92189F791 |
| DIS | DISNEY WALT CO COM | 5,151 | $630K | 0.1% | $106.27 | -3.7% | Stock | 254687106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,577 | $604K | 0.1% | $91.82 | — | ETF | 78468R663 |
| META | META PLATFORMS INC CL A | 1,243 | $604K | 0.1% | $169.20 | +161.9% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 13,608 | $601K | 0.1% | $37.76 | +16.6% | Stock | 458140100 |
| CCJ | CAMECO CORP COM | 13,700 | $594K | 0.1% | $35.66 | +22.4% | Stock | 13321L108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,300 | $581K | 0.1% | $44.69 | — | ETF | 33734X846 |
| INTU | INTUIT COM | 875 | $569K | 0.1% | $544.67 | +15.9% | Stock | 461202103 |
| OXY | OCCIDENTAL PETE CORP COM | 8,575 | $557K | 0.1% | $49.42 | +16.5% | Stock | 674599105 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $535K | 0.1% | $116.82 | +234.5% | Stock | 03076C106 |
| GVA | GRANITE CONSTR INC COM | 9,350 | $534K | 0.1% | $40.61 | +22.7% | Stock | 387328107 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $534K | 0.1% | $8.19 | +93.5% | Stock | 57638P104 |
| LOW | LOWES COS INC COM | 2,040 | $520K | 0.1% | $111.21 | +99.6% | Stock | 548661107 |
| SYK | STRYKER CORPORATION COM | 1,450 | $519K | 0.1% | $201.52 | +63.9% | Stock | 863667101 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $512K | 0.1% | $84.55 | +60.5% | Stock | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,439 | $508K | 0.1% | $123.52 | — | ETF | 81369Y209 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $505K | 0.1% | $99.04 | +92.9% | Stock | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $504K | 0.1% | $81.84 | +127.6% | Stock | 032654105 |
| MO | ALTRIA GROUP INC COM | 11,453 | $500K | 0.1% | $31.18 | +14.5% | Stock | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,976 | $493K | 0.1% | $169.07 | +38.6% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 7,613 | $487K | 0.1% | $65.54 | -15.5% | Stock | 65339F101 |
| AES | AES CORP COM | 26,875 | $482K | 0.1% | $15.22 | 0.0% | Stock | 00130H105 |
| CAT | CATERPILLAR INC COM | 1,300 | $476K | 0.1% | $121.17 | +156.7% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,606 | $462K | 0.1% | $39.04 | +76.5% | Stock | 609207105 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $459K | 0.1% | $84.64 | +1.7% | Stock | 22160N109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $457K | 0.1% | $125.09 | +88.8% | Stock | 533900106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $447K | 0.1% | $24.81 | -3.5% | Stock | 066849100 |
| FDX | FEDEX CORP COM | 1,525 | $442K | 0.1% | $207.82 | +15.4% | Stock | 31428X106 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $436K | 0.1% | $9.58 | — | CEF | 670928100 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $427K | 0.1% | $22.84 | +61.8% | Stock | 05368V106 |
| KGS | KODIAK GAS SVCS INC COM | 15,300 | $418K | 0.1% | $17.83 | +35.2% | Stock | 50012A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,400 | $401K | 0.1% | $43.20 | +6.9% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,000 | $395K | 0.1% | $175.15 | +6.3% | REIT | 03027X100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $391K | 0.1% | $83.37 | — | ETF | 464287457 |
| SLB | SCHLUMBERGER LTD COM STK | 7,111 | $390K | 0.1% | $46.85 | +2.1% | Stock | 806857108 |
| COP | CONOCOPHILLIPS COM | 3,040 | $387K | 0.1% | $54.40 | +97.8% | Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $387K | 0.1% | $35.56 | +54.6% | Stock | 14448C104 |
| FNB | F N B CORP COM | 27,388 | $386K | 0.1% | $10.41 | +21.5% | Stock | 302520101 |
| FHN | FIRST HORIZON CORPORATION COM | 25,000 | $385K | 0.1% | $9.93 | +35.5% | Stock | 320517105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 22,000 | $381K | 0.1% | $33.20 | -44.9% | Stock | 34379V103 |
| FNV | FRANCO NEV CORP COM | 3,200 | $381K | 0.1% | $138.31 | -21.7% | Stock | 351858105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $380K | 0.1% | $48.00 | — | ETF | 78468R739 |
| NEM | NEWMONT CORP COM | 10,572 | $379K | 0.1% | $48.78 | -32.0% | Stock | 651639106 |
| BKR | BAKER HUGHES COMPANY CL A | 11,220 | $376K | 0.1% | $33.53 | -11.9% | Stock | 05722G100 |
| NVO | NOVO-NORDISK A S ADR | 2,920 | $375K | 0.1% | $90.94 | — | ADR | 670100205 |
| IDA | IDACORP INC COM | 4,000 | $372K | 0.1% | $51.10 | +79.2% | Stock | 451107106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,150 | $369K | 0.1% | $256.44 | +19.4% | Stock | 22788C105 |
| URI | UNITED RENTALS INC COM | 500 | $361K | 0.1% | $318.25 | +98.3% | Stock | 911363109 |
| BIIB | BIOGEN INC COM | 1,652 | $356K | 0.1% | $213.68 | +9.6% | Stock | 09062X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,550 | $355K | 0.1% | $38.84 | +1.4% | Stock | 35671D857 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $350K | 0.1% | $31.60 | +3.8% | Stock | 500754106 |
| RVTY | REVVITY INC COM | 3,300 | $347K | 0.1% | $86.20 | +22.8% | Stock | 714046109 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $340K | 0.1% | $74.17 | +12.2% | Stock | 617446448 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $337K | 0.1% | $16.33 | -32.7% | Stock | 093712107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,000 | $335K | 0.1% | $11.38 | — | ADR | 71654V408 |
| CASIF | CASI PHARMACEUTICALS INC COM | 92,217 | $333K | 0.1% | $1.93 | +179.7% | Stock | G1933S101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | $318K | 0.1% | $137.40 | — | ETF | 464287515 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $316K | 0.1% | $74.56 | +63.8% | Stock | 858119100 |
| TRI | THOMSON REUTERS CORP. COM | 2,000 | $312K | 0.1% | $122.38 | +21.0% | Stock | 884903808 |
| PSX | PHILLIPS 66 COM | 1,892 | $309K | 0.1% | $72.84 | +85.3% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 6,148 | $307K | 0.1% | $31.23 | +51.2% | Stock | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 870 | $302K | 0.1% | $233.76 | +34.1% | Stock | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,323 | $302K | 0.1% | $72.20 | +14.9% | Stock | 36266G107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,875 | $302K | 0.1% | $29.39 | +11.8% | Stock | 644393100 |
| SBUX | STARBUCKS CORP COM | 3,255 | $297K | 0.1% | $71.78 | +23.5% | Stock | 855244109 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $296K | 0.1% | $13.39 | — | REIT | 64828T201 |
| OC | OWENS CORNING NEW COM | 1,770 | $295K | 0.1% | $89.24 | +71.0% | Stock | 690742101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,140 | $294K | 0.1% | $137.22 | — | ETF | 464287556 |
| ROST | ROSS STORES INC COM | 2,000 | $294K | 0.1% | $98.51 | +42.5% | Stock | 778296103 |
| GDX | VANECK GOLD MINERS ETF | 8,995 | $284K | 0.1% | $28.66 | — | ETF | 92189F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 16,000 | $283K | 0.1% | $18.58 | 0.0% | Stock | 185123106 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $282K | 0.1% | $103.69 | +148.8% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 1,650 | $279K | 0.1% | $139.48 | +6.5% | Stock | 747525103 |
| SYY | SYSCO CORP COM | 3,400 | $276K | 0.1% | $56.93 | +31.0% | Stock | 871829107 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $268K | 0.1% | $251.68 | — | ADR | 892331307 |
| YUMC | YUM CHINA HLDGS INC COM | 6,412 | $255K | 0.0% | $26.68 | +47.9% | Stock | 98850P109 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $253K | 0.0% | $39.42 | +14.6% | CEF | 56035L104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 566 | $251K | 0.0% | $275.77 | — | ETF | 46090E103 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $251K | 0.0% | $39.86 | -22.3% | Stock | 133034108 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $249K | 0.0% | $41.56 | — | Stock | 55336V100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,965 | $248K | 0.0% | $17.91 | +33.3% | CEF | 09261X102 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $244K | 0.0% | $13.40 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $243K | 0.0% | $14.40 | +11.0% | Stock | 49456B101 |
| STE | STERIS PLC SHS USD | 1,050 | $236K | 0.0% | $161.72 | +37.2% | Stock | G8473T100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $233K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $232K | 0.0% | $117.66 | +15.9% | Stock | 911312106 |
| MATX | MATSON INC COM | 2,000 | $225K | 0.0% | $92.45 | +19.0% | Stock | 57686G105 |
| BP | BP PLC SPONSORED ADR | 5,850 | $220K | 0.0% | $29.55 | — | ADR | 055622104 |
| — | APTIV PLC SHS | 2,700 | $215K | 0.0% | $53.20 | — | Stock | G6095L109 |
| AMLP | ALERIAN MLP ETF | 4,525 | $215K | 0.0% | $36.95 | — | ETF | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 2,756 | $212K | 0.0% | $53.44 | +34.3% | Stock | 90353T100 |
| CL | COLGATE PALMOLIVE CO COM | 2,353 | $212K | 0.0% | $71.09 | +14.4% | Stock | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $209K | 0.0% | $25.73 | — | Stock | 293792107 |
| ALL | ALLSTATE CORP COM | 1,200 | $208K | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| — | H & E EQUIPMENT SERVICES INC COM | 3,200 | $205K | 0.0% | $64.18 | — | Stock | 404030108 |
| KKR | KKR & CO INC COM | 2,000 | $201K | 0.0% | $49.17 | +85.0% | Stock | 48251W104 |
| MMM | 3M CO COM | 1,893 | $201K | 0.0% | $124.70 | -36.4% | Stock | 88579Y101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,000 | $196K | 0.0% | $99.25 | — | ETF | 464287226 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,486 | $195K | 0.0% | $82.25 | — | ETF | 92204A884 |
| CLX | CLOROX CO DEL COM | 1,270 | $194K | 0.0% | $98.68 | +42.0% | Stock | 189054109 |
| — | SUPER MICRO COMPUTER INC COM | 190 | $192K | 0.0% | $1010.03 | — | Stock | 86800U104 |
| FISV | FISERV INC COM | 1,200 | $192K | 0.0% | $145.64 | 0.0% | Stock | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,250 | $179K | 0.0% | $62.16 | — | Stock | 931427108 |
| ORCL | ORACLE CORP COM | 1,395 | $175K | 0.0% | $83.60 | +34.4% | Stock | 68389X105 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $173K | 0.0% | $339.31 | -65.4% | Stock | 368736104 |
| MRNA | MODERNA INC COM | 1,602 | $171K | 0.0% | $100.81 | -0.0% | Stock | 60770K107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,370 | $167K | 0.0% | $28.61 | — | REIT | 09257W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $163K | 0.0% | $267.63 | 0.0% | Stock | 989207105 |
| DOW | DOW INC COM | 2,689 | $156K | 0.0% | $38.43 | +27.4% | Stock | 260557103 |
| GILD | GILEAD SCIENCES INC COM | 2,100 | $154K | 0.0% | $72.18 | -0.3% | Stock | 375558103 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $152K | 0.0% | $18.30 | -27.9% | Stock | 05990K106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $149K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| IP | INTERNATIONAL PAPER CO COM | 3,785 | $148K | 0.0% | $38.34 | -12.3% | Stock | 460146103 |
| AFL | AFLAC INC COM | 1,700 | $146K | 0.0% | $57.30 | +37.5% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $144K | 0.0% | $32.67 | +61.2% | Stock | 064058100 |
| FSLR | FIRST SOLAR INC COM | 800 | $135K | 0.0% | $76.57 | +100.8% | Stock | 336433107 |
| GSK | GSK PLC SPONSORED ADR | 3,102 | $133K | 0.0% | $30.62 | — | ADR | 37733W204 |
| ALB | ALBEMARLE CORP COM | 1,000 | $132K | 0.0% | $163.19 | -27.2% | Stock | 012653101 |
| RPM | RPM INTL INC COM | 1,100 | $131K | 0.0% | $45.14 | +146.4% | Stock | 749685103 |
| OKE | ONEOK INC NEW COM | 1,625 | $130K | 0.0% | $55.19 | +20.9% | Stock | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $130K | 0.0% | $207.00 | — | ETF | 922908769 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $129K | 0.0% | $66.52 | -14.5% | Stock | 810186106 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 5,220 | $126K | 0.0% | $10.56 | +102.8% | Stock | 20451Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,250 | $121K | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| — | MARATHON OIL CORP COM | 4,250 | $120K | 0.0% | $28.34 | — | Stock | 565849106 |
| TXN | TEXAS INSTRS INC COM | 690 | $120K | 0.0% | $114.49 | +37.9% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,380 | $119K | 0.0% | $75.99 | 0.0% | Stock | 025537101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $118K | 0.0% | $187.35 | — | ETF | 46432F396 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $114K | 0.0% | $108.06 | +120.0% | Stock | 571903202 |
| BCBP | BCB BANCORP INC COM | 10,000 | $105K | 0.0% | $12.04 | -16.7% | Stock | 055298103 |
| ROK | ROCKWELL AUTOMATION INC COM | 350 | $102K | 0.0% | $278.00 | +0.3% | Stock | 773903109 |
| CCI | CROWN CASTLE INC COM | 900 | $95,247 | 0.0% | $90.39 | +8.1% | REIT | 22822V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,938 | $92,772 | 0.0% | $32.96 | +22.8% | Stock | 247361702 |
| DD | DUPONT DE NEMOURS INC COM | 1,070 | $82,037 | 0.0% | $25.55 | +11.7% | Stock | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,100 | $81,598 | 0.0% | $94.86 | -34.0% | Stock | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP COM | 170 | $81,372 | 0.0% | $219.32 | +103.3% | Stock | 666807102 |
| WMB | WILLIAMS COS INC COM | 2,000 | $77,940 | 0.0% | $24.76 | +33.2% | Stock | 969457100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 373 | $77,685 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76,491 | 0.0% | $5.48 | — | CEF | 362397101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $75,904 | 0.0% | $16.12 | — | Stock | 659310106 |
| GIS | GENERAL MLS INC COM | 1,000 | $69,970 | 0.0% | $58.78 | +3.1% | Stock | 370334104 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $69,654 | 0.0% | $26.97 | -4.7% | Stock | 205887102 |
| PGX | INVESCO PREFERRED ETF | 5,614 | $66,698 | 0.0% | $14.42 | — | ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $62,765 | 0.0% | $89.19 | -0.8% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 1,368 | $59,303 | 0.0% | $32.86 | +23.6% | Stock | 20030N101 |
| CTVA | CORTEVA INC COM | 1,024 | $59,054 | 0.0% | $45.50 | +11.2% | Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $56,187 | 0.0% | $80.24 | +11.6% | Stock | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $50,445 | 0.0% | $27.83 | +63.0% | Stock | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,317 | $46,421 | 0.0% | $16.00 | -39.8% | Stock | 934423104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,430 | $46,087 | 0.0% | $31.20 | — | ETF | 464288687 |
| MDT | MEDTRONIC PLC SHS | 520 | $45,318 | 0.0% | $74.52 | +8.2% | Stock | G5960L103 |
| F | FORD MTR CO DEL COM | 3,050 | $40,504 | 0.0% | $14.55 | -26.5% | Stock | 345370860 |
| — | ROCKET LAB USA INC COM | 8,400 | $34,524 | 0.0% | $4.17 | — | Stock | 773122106 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $34,521 | 0.0% | $65.14 | +217.4% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 500 | $33,495 | 0.0% | $141.96 | -56.9% | Stock | 70450Y103 |
| CB | CHUBB LIMITED COM | 112 | $29,023 | 0.0% | $241.21 | 0.0% | Stock | H1467J104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,215 | $22,176 | 0.0% | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 254 | $19,888 | 0.0% | $41.80 | +75.9% | Stock | 540424108 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $18,978 | 0.0% | $94.89 | — | ETF | 78464A870 |
| UEIC | UNIVERSAL ELECTRS INC COM | 1,700 | $17,017 | 0.0% | $42.51 | -78.9% | Stock | 913483103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $9,127 | 0.0% | $25.34 | +99.9% | Stock | 46817M107 |
| LW | LAMB WESTON HLDGS INC COM | 83 | $8,842 | 0.0% | $81.56 | +22.3% | Stock | 513272104 |
| ED | CONSOLIDATED EDISON INC COM | 92 | $8,397 | 0.0% | $78.87 | +6.7% | Stock | 209115104 |
| CF | CF INDS HLDGS INC COM | 100 | $8,321 | 0.0% | $94.52 | -19.4% | Stock | 125269100 |
| SO | SOUTHERN CO COM | 103 | $7,396 | 0.0% | $59.01 | +9.7% | Stock | 842587107 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $6,050 | 0.0% | $11.46 | -74.3% | Stock | 87266J104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,766 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $754 | 0.0% | $3.23 | +68.8% | Stock | H8817H100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $151 | 0.0% | $6.15 | — | Stock | 50202P105 |