Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112,323 | $42.16M | 7.6% | $375.39 | $369.63 | +1.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 129,080 | $28.67M | 5.2% | $222.13 | $123.61 | +79.1% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 140,595 | $21.97M | 4.0% | $156.23 | $121.73 | +28.0% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 153,045 | $21.39M | 3.9% | $139.78 * | $93.31 | +46.6% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 97,646 | $18.58M | 3.4% | $190.26 | $185.12 | +2.8% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 31,157 | $17.08M | 3.1% | $548.12 | $331.71 | +64.5% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 69,241 | $16.98M | 3.1% | $245.30 | $112.73 | +114.2% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 101,080 | $15.63M | 2.8% | $154.64 | $109.48 | +40.9% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 129,665 | $15.42M | 2.8% | $118.93 * | $99.72 | +16.1% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 60,475 | $10.32M | 1.9% | $170.64 | $133.04 | +28.3% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 19,802 | $10.18M | 1.8% | $513.92 | $440.78 | +16.6% | ETF | 922908363 |
| FLO | FLOWERS FOODS INC COM | 526,806 | $10.01M | 1.8% | $19.01 * | $23.99 | -25.0% | Stock | 343498101 |
| AXP | AMERICAN EXPRESS CO COM | 35,529 | $9.559M | 1.7% | $269.05 | $257.06 | +3.6% | Stock | 025816109 |
| APO | APOLLO GLOBAL MGMT INC COM | 63,550 | $8.702M | 1.6% | $136.94 | $75.15 | +80.2% | Stock | 03769M106 |
| NVDA | NVIDIA CORPORATION COM | 78,604 | $8.519M | 1.5% | $108.38 | $133.35 | -18.7% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,081 | $8.5M | 1.5% | $497.60 | $527.24 | -5.9% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,856 | $8.305M | 1.5% | $523.76 | $491.21 | +4.5% | Stock | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 44,126 | $8.303M | 1.5% | $188.17 | $191.78 | -1.9% | ETF | 464287523 |
| BA | BOEING CO COM | 42,720 | $7.286M | 1.3% | $170.55 | $188.81 | -9.7% | Stock | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 31,760 | $5.695M | 1.0% | $179.30 | $105.54 | +68.3% | Stock | 14040H105 |
| PWR | QUANTA SVCS INC COM | 21,354 | $5.428M | 1.0% | $254.18 | $144.87 | +75.3% | Stock | 74762E102 |
| LIN | LINDE PLC SHS | 11,585 | $5.394M | 1.0% | $465.64 | $325.74 | +41.5% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,630 | $5.304M | 1.0% | $102.74 | $45.90 | +123.8% | Stock | 007903107 |
| MCK | MCKESSON CORP COM | 7,651 | $5.149M | 0.9% | $672.99 | $378.96 | +77.0% | Stock | 58155Q103 |
| SMH | VANECK SEMICONDUCTOR ETF | 24,124 | $5.102M | 0.9% | $211.47 | $170.28 | +24.2% | ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,369 | $4.568M | 0.8% | $248.66 | $210.95 | +15.7% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,020 | $4.375M | 0.8% | $312.04 | $170.00 | +81.7% | Stock | G1151C101 |
| XME | SPDR S&P METALS & MINING ETF | 77,979 | $4.366M | 0.8% | $55.99 | $54.41 | +2.9% | ETF | 78464A755 |
| LLY | ELI LILLY & CO COM | 5,184 | $4.282M | 0.8% | $825.91 | $730.60 | +12.4% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 32,203 | $4.266M | 0.8% | $132.46 | $76.28 | +71.3% | Stock | 75513E101 |
| XYZ | BLOCK INC CL A | 77,679 | $4.22M | 0.8% | $54.33 | $74.64 | -27.2% | Stock | 852234103 |
| TFC | TRUIST FINL CORP COM | 97,992 | $4.032M | 0.7% | $41.15 * | $30.61 | +29.6% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,731 | $3.967M | 0.7% | $72.48 | $91.65 | -20.9% | Stock | 28176E108 |
| AVGO | BROADCOM INC COM | 22,726 | $3.805M | 0.7% | $167.43 | $144.89 | +14.9% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,675 | $3.801M | 0.7% | $495.27 | $403.41 | +22.8% | Stock | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.578M | 0.6% | $248.01 | $210.30 | +15.7% | Stock | 452308109 |
| V | VISA INC COM CL A | 10,107 | $3.542M | 0.6% | $350.46 | $174.03 | +100.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 21,284 | $3.53M | 0.6% | $165.84 * | $149.16 | +8.7% | Stock | 478160104 |
| CG | CARLYLE GROUP INC COM | 80,558 | $3.512M | 0.6% | $43.59 * | $31.97 | +32.8% | Stock | 14316J108 |
| KO | COCA COLA CO COM | 48,553 | $3.477M | 0.6% | $71.62 * | $47.71 | +46.9% | Stock | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,092 | $3.368M | 0.6% | $209.32 | $204.06 | +1.2% | Stock | 502431109 |
| HD | HOME DEPOT INC COM | 9,092 | $3.332M | 0.6% | $366.49 | $248.98 | +44.5% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 12,288 | $3.298M | 0.6% | $268.36 | $199.52 | +33.6% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 15,488 | $3.245M | 0.6% | $209.52 * | $108.21 | +88.8% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 3,227 | $3.054M | 0.6% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 16,564 | $2.823M | 0.5% | $170.42 | $82.73 | +101.9% | Stock | 742718109 |
| SNA | SNAP ON INC COM | 7,790 | $2.625M | 0.5% | $337.01 * | $66.38 | +397.4% | Stock | 833034101 |
| WMT | WALMART INC COM | 29,401 | $2.581M | 0.5% | $87.79 | $58.12 | +50.0% | Stock | 931142103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,499 | $2.556M | 0.5% | $96.45 | $61.80 | +56.1% | ETF | 81369Y852 |
| GLD | SPDR GOLD SHARES | 8,689 | $2.504M | 0.5% | $288.14 | $239.63 | +20.2% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,372 | $2.446M | 0.4% | $559.44 | $497.29 | +12.5% | ETF | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,689 | $2.357M | 0.4% | $201.64 | $93.53 | +114.8% | Stock | 21037T109 |
| PM | PHILIP MORRIS INTL INC COM | 14,419 | $2.289M | 0.4% | $158.73 * | $86.55 | +78.7% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 8,330 | $2.264M | 0.4% | $271.83 | $212.35 | +27.2% | Stock | G29183103 |
| GE | GE AEROSPACE COM NEW | 11,290 | $2.26M | 0.4% | $200.15 | $158.67 | +25.7% | Stock | 369604301 |
| GTLS | CHART INDUSTRIES | 15,340 | $2.214M | 0.4% | $144.36 | $152.19 | -5.1% | Stock | 16115Q308 |
| WPC | WP CAREY INC COM | 34,527 | $2.179M | 0.4% | $63.11 | $66.03 | — | REIT | 92936U109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,024 | $2.175M | 0.4% | $18.59 | $12.92 | — | Stock | 29273V100 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,200 | $2.129M | 0.4% | $231.40 | $173.84 | +33.1% | Stock | 16411R208 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $2.071M | 0.4% | $945.78 | $541.36 | +74.0% | Stock | 22160K105 |
| SLV | ISHARES SILVER TRUST | 66,702 | $2.067M | 0.4% | $30.99 | $27.32 | +13.4% | ETF | 46428Q109 |
| SHEL | SHELL PLC SPON ADS | 28,025 | $2.054M | 0.4% | $73.28 | $57.00 | +28.6% | ADR | 780259305 |
| DE | DEERE & CO COM | 4,290 | $2.014M | 0.4% | $469.35 | $162.69 | +185.6% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 27,937 | $1.98M | 0.4% | $70.89 * | $73.95 | -6.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 8,266 | $1.953M | 0.4% | $236.23 | $129.14 | +79.7% | Stock | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,330 | $1.882M | 0.3% | $166.08 * | $91.60 | +74.7% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,201 | $1.869M | 0.3% | $45.36 * | $38.44 | +12.3% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,121 | $1.841M | 0.3% | $446.75 * | $250.57 | +74.5% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.803M | 0.3% | $40.97 * | $24.20 | +64.5% | Stock | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.735M | 0.3% | $60.88 | $40.75 | +46.5% | Stock | 34964C106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,910 | $1.716M | 0.3% | $589.58 | $488.51 | +19.9% | Stock | 776696106 |
| ABT | ABBOTT LABS COM | 12,709 | $1.686M | 0.3% | $132.65 | $38.86 | +236.8% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 10,055 | $1.682M | 0.3% | $167.29 * | $129.14 | +25.2% | Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.3% | $798441.50 | $165023.42 | +383.8% | Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | $1.531M | 0.3% | $532.58 | $265.55 | +100.6% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 2,645 | $1.525M | 0.3% | $576.42 | $358.71 | +60.3% | Stock | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.5M | 0.3% | $53.57 * | $16.63 | +213.0% | Stock | 47233W109 |
| PSNL | PERSONALIS INC COM | 426,331 | $1.496M | 0.3% | $3.51 | $17.39 | -79.8% | Stock | 71535D106 |
| TSLA | TESLA INC COM | 5,603 | $1.452M | 0.3% | $259.16 | $235.53 | +10.0% | Stock | 88160R101 |
| AMLP | ALERIAN MLP ETF | 27,270 | $1.416M | 0.3% | $51.94 | $48.99 | +6.0% | ETF | 00162Q452 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.411M | 0.3% | $229.06 | $219.52 | +2.6% | Stock | 075887109 |
| QXO | QXO INC COM NEW | 102,400 | $1.386M | 0.3% | $13.54 | $25.06 | -46.0% | Stock | 82846H405 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1.324M | 0.2% | $211.75 * | $163.23 | +20.3% | Stock | 438516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.304M | 0.2% | $13.04 | $10.10 | +29.1% | ADR | 71654V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1.273M | 0.2% | $173.23 | $157.76 | +9.8% | ETF | 46137V357 |
| GLW | CORNING INC COM | 27,800 | $1.273M | 0.2% | $45.78 | $25.12 | +79.8% | Stock | 219350105 |
| EFX | EQUIFAX INC COM | 5,213 | $1.27M | 0.2% | $243.56 | $79.64 | +203.9% | Stock | 294429105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.23M | 0.2% | $662.63 | $545.11 | +21.6% | ADR | N07059210 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.21M | 0.2% | $131.71 | $110.97 | +18.7% | ETF | 78468R556 |
| AMGN | AMGEN INC COM | 3,806 | $1.186M | 0.2% | $311.56 * | $284.74 | +6.8% | Stock | 031162100 |
| T | AT&T INC COM | 41,491 | $1.173M | 0.2% | $28.28 * | $19.45 | +40.9% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,710 | $1.157M | 0.2% | $46.81 | $42.25 | +10.8% | ETF | 46438F101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,500 | $1.147M | 0.2% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.126M | 0.2% | $317.27 | $359.29 | -11.8% | Stock | 231561101 |
| CTAS | CINTAS CORP COM | 5,400 | $1.11M | 0.2% | $205.53 | $174.65 | +16.9% | Stock | 172908105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.073M | 0.2% | $25.85 | $30.68 | -15.7% | ETF | 464286400 |
| MRK | MERCK & CO INC COM | 11,433 | $1.026M | 0.2% | $89.76 * | $96.53 | -9.6% | Stock | 58933Y105 |
| YUM | YUM BRANDS INC COM | 6,512 | $1.025M | 0.2% | $157.36 | $90.37 | +71.6% | Stock | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1.009M | 0.2% | $49.81 | $40.18 | +24.0% | ETF | 81369Y605 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $970K | 0.2% | $57.20 | $47.87 | +19.5% | ETF | 92189F791 |
| ILMN | ILLUMINA INC COM | 11,940 | $947K | 0.2% | $79.34 | $226.24 | -64.9% | Stock | 452327109 |
| INTU | INTUIT COM | 1,525 | $936K | 0.2% | $613.99 | $582.14 | +5.0% | Stock | 461202103 |
| FSLR | FIRST SOLAR INC COM | 7,200 | $910K | 0.2% | $126.43 | $206.09 | -38.7% | Stock | 336433107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,450 | $902K | 0.2% | $95.48 | $40.27 | +137.1% | Stock | 82509L107 |
| TRMB | TRIMBLE INC COM | 13,600 | $893K | 0.2% | $65.65 | $56.97 | +15.2% | Stock | 896239100 |
| RDNT | RADNET INC COM | 17,300 | $860K | 0.2% | $49.72 | $59.14 | -15.9% | Stock | 750491102 |
| NWSA | NEWS CORP NEW CL A | 31,200 | $849K | 0.2% | $27.22 | $25.55 | +6.2% | Stock | 65249B109 |
| ENB | ENBRIDGE INC COM | 18,559 | $821K | 0.1% | $44.26 * | $22.72 | +86.9% | Stock | 29250N105 |
| MCD | MCDONALDS CORP COM | 2,598 | $811K | 0.1% | $312.34 | $198.32 | +54.8% | Stock | 580135101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $782K | 0.1% | $74.43 | $84.25 | -11.7% | Stock | 81725T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,957 | $769K | 0.1% | $70.21 | $68.47 | +2.5% | ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 48,500 | $745K | 0.1% | $15.37 | $17.86 | -14.0% | ADR | 881624209 |
| KGS | KODIAK GAS SVCS INC COM | 19,600 | $731K | 0.1% | $37.30 | $22.27 | +67.5% | Stock | 50012A108 |
| EMR | EMERSON ELEC CO COM | 6,575 | $721K | 0.1% | $109.64 | $79.27 | +36.6% | Stock | 291011104 |
| CSX | CSX CORP COM | 24,233 | $713K | 0.1% | $29.43 | $24.64 | +18.0% | Stock | 126408103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,420 | $710K | 0.1% | $57.14 | $54.27 | +5.3% | ETF | 46641Q332 |
| CI | THE CIGNA GROUP COM | 2,156 | $709K | 0.1% | $329.01 | $175.51 | +84.6% | Stock | 125523100 |
| CRBG | COREBRIDGE FINL INC COM | 21,700 | $685K | 0.1% | $31.57 * | $27.30 | +13.1% | Stock | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $682K | 0.1% | $100.88 | $42.90 | +135.1% | Stock | 101137107 |
| ONON | ON HLDG AG NAMEN AKT A | 15,500 | $681K | 0.1% | $43.92 | $31.65 | +38.8% | Stock | H5919C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,600 | $672K | 0.1% | $27.32 | $29.31 | -6.8% | Stock | 46269C102 |
| GEV | GE VERNOVA INC COM | 2,192 | $669K | 0.1% | $305.32 | $187.01 | +63.0% | Stock | 36828A101 |
| MO | ALTRIA GROUP INC COM | 10,856 | $652K | 0.1% | $60.02 * | $32.40 | +76.0% | Stock | 02209S103 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $631K | 0.1% | $53.49 | $107.04 | -50.0% | Stock | G4388N106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,950 | $627K | 0.1% | $63.00 | $56.66 | +11.2% | ETF | 33734X846 |
| CCJ | CAMECO CORP COM | 14,600 | $601K | 0.1% | $41.16 | $53.41 | -23.1% | Stock | 13321L108 |
| EOG | EOG RES INC COM | 4,668 | $599K | 0.1% | $128.24 * | $71.96 | +73.5% | Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,725 | $596K | 0.1% | $159.88 * | $132.11 | +18.5% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $591K | 0.1% | $484.11 | $116.82 | +310.3% | Stock | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $578K | 0.1% | $305.53 | $169.07 | +77.7% | Stock | 053015103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,197 | $562K | 0.1% | $29.28 * | $19.69 | +44.9% | REIT | 962166104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $561K | 0.1% | $37.73 | $28.39 | +32.9% | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $549K | 0.1% | $231.54 | $99.04 | +131.2% | Stock | 94106L109 |
| ZTS | ZOETIS INC CL A | 3,300 | $543K | 0.1% | $164.65 | $98.32 | +65.8% | Stock | 98978V103 |
| PFE | PFIZER INC COM | 21,428 | $543K | 0.1% | $25.34 * | $26.26 | -8.5% | Stock | 717081103 |
| SYK | STRYKER CORPORATION COM | 1,450 | $540K | 0.1% | $372.25 | $201.52 | +83.5% | Stock | 863667101 |
| FHN | FIRST HORIZON CORPORATION COM | 27,512 | $534K | 0.1% | $19.42 * | $10.49 | +81.4% | Stock | 320517105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,417 | $526K | 0.1% | $217.60 * | $177.63 | +18.4% | REIT | 03027X100 |
| SCL | STEPAN CO COM | 9,500 | $523K | 0.1% | $55.04 | $56.48 | -2.5% | Stock | 858586100 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $514K | 0.1% | $201.67 | $81.84 | +143.5% | Stock | 032654105 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $498K | 0.1% | $29.50 * | $24.81 | +14.2% | Stock | 066849100 |
| LOW | LOWES COS INC COM | 2,040 | $476K | 0.1% | $233.23 | $111.21 | +106.5% | Stock | 548661107 |
| FNV | FRANCO NEV CORP COM | 3,000 | $473K | 0.1% | $157.56 | $123.21 | +27.6% | Stock | 351858105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,952 | $472K | 0.1% | $67.85 * | $40.26 | +64.5% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 6,903 | $468K | 0.1% | $67.75 * | $61.49 | +7.0% | Stock | 126650100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,189 | $466K | 0.1% | $146.01 | $131.57 | +11.0% | ETF | 81369Y209 |
| IDA | IDACORP INC COM | 4,000 | $465K | 0.1% | $116.22 | $51.10 | +127.4% | Stock | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,800 | $458K | 0.1% | $254.33 | $250.28 | +1.6% | Stock | 127387108 |
| CNQ | CANADIAN NAT RES LTD COM | 14,300 | $440K | 0.1% | $30.80 | $29.57 | +2.8% | Stock | 136385101 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $439K | 0.1% | $8.77 | $9.58 | — | CEF | 670928100 |
| DIS | DISNEY WALT CO COM | 4,336 | $428K | 0.1% | $98.71 | $106.20 | -8.1% | Stock | 254687106 |
| MS | MORGAN STANLEY COM NEW | 3,657 | $427K | 0.1% | $116.67 * | $74.79 | +52.8% | Stock | 617446448 |
| RRC | RANGE RES CORP COM | 10,596 | $423K | 0.1% | $39.93 | $32.44 | +23.1% | Stock | 75281A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $422K | 0.1% | $63.40 | $35.56 | +76.5% | Stock | 14448C104 |
| PEP | PEPSICO INC COM | 2,793 | $419K | 0.1% | $149.93 * | $118.66 | +22.6% | Stock | 713448108 |
| VALE | VALE S A SPONSORED ADS | 40,000 | $399K | 0.1% | $9.98 | $12.82 | -22.1% | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $398K | 0.1% | $28.53 * | $14.85 | +85.9% | Stock | 49456B101 |
| URA | GLOBAL X URANIUM ETF | 17,300 | $397K | 0.1% | $22.92 | $28.89 | -20.7% | ETF | 37954Y871 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $395K | 0.1% | $82.73 | $84.51 | -2.1% | ETF | 464287457 |
| AR | ANTERO RESOURCES CORP COM | 9,700 | $392K | 0.1% | $40.44 | $38.35 | +5.4% | Stock | 03674X106 |
| ORCL | ORACLE CORP COM | 2,772 | $388K | 0.1% | $139.79 | $109.13 | +27.2% | Stock | 68389X105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,271 | $381K | 0.1% | $52.33 * | $37.59 | -7.4% | Stock | 11271J107 |
| C | CITIGROUP INC COM NEW | 5,316 | $377K | 0.1% | $70.99 * | $43.27 | +60.7% | Stock | 172967424 |
| AES | AES CORP COM | 30,275 | $376K | 0.1% | $12.42 * | $16.15 | -26.4% | Stock | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,250 | $374K | 0.1% | $166.00 | $179.66 | -7.6% | ADR | 874039100 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $372K | 0.1% | $13.06 | $8.19 | +59.4% | Stock | 57638P104 |
| AM | ANTERO MIDSTREAM CORP COM | 20,600 | $371K | 0.1% | $18.00 * | $15.67 | +9.1% | Stock | 03676B102 |
| FNB | F N B CORP COM | 27,388 | $368K | 0.1% | $13.45 * | $10.41 | +26.2% | Stock | 302520101 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $359K | 0.1% | $221.55 | $193.14 | +14.7% | Stock | G3643J108 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $356K | 0.1% | $272.58 | $145.35 | +84.7% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 5,400 | $352K | 0.1% | $65.25 | $70.94 | -8.2% | Stock | 70450Y103 |
| RVTY | REVVITY INC COM | 3,300 | $349K | 0.1% | $105.80 | $86.20 | +22.5% | Stock | 714046109 |
| BAC | BANK AMERICA CORP COM | 8,078 | $337K | 0.1% | $41.73 | $29.73 | +38.0% | Stock | 060505104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $336K | 0.1% | $88.99 | $80.32 | +10.8% | ETF | 464287515 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $336K | 0.1% | $223.88 | $102.01 | +118.9% | Stock | 955306105 |
| FDX | FEDEX CORP COM | 1,350 | $329K | 0.1% | $243.78 | $207.82 | +15.2% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $321K | 0.1% | $53.52 | $41.56 | — | Stock | 55336V100 |
| COP | CONOCOPHILLIPS COM | 3,040 | $319K | 0.1% | $105.01 * | $54.40 | +88.1% | Stock | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,935 | $318K | 0.1% | $108.41 | $94.57 | +13.7% | Stock | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,214 | $318K | 0.1% | $61.00 * | $43.10 | +34.7% | Stock | 110122108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $315K | 0.1% | $50.87 | $50.66 | +0.4% | ETF | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,250 | $314K | 0.1% | $50.21 | $60.41 | -16.9% | Stock | 169656105 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $308K | 0.1% | $85.49 * | $80.44 | +4.1% | Stock | 29364G103 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $304K | 0.1% | $40.47 * | $39.86 | -2.6% | Stock | 133034108 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $303K | 0.1% | $56.56 | $39.42 | +43.5% | CEF | 56035L104 |
| WAB | WABTEC COM | 1,659 | $301K | 0.1% | $181.35 | $174.18 | +3.7% | Stock | 929740108 |
| OXY | OCCIDENTAL PETE CORP COM | 6,075 | $300K | 0.1% | $49.36 | $49.42 | -1.8% | Stock | 674599105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 635 | $298K | 0.1% | $469.20 | $294.13 | +59.4% | ETF | 46090E103 |
| MMM | 3M CO COM | 2,023 | $297K | 0.1% | $146.86 | $123.52 | +17.3% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 2,800 | $292K | 0.1% | $104.36 * | $84.19 | +19.7% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $289K | 0.1% | $30.43 * | $31.60 | -8.0% | Stock | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $287K | 0.1% | $14.34 | $11.15 | +28.6% | ADR | 71654V408 |
| NFLX | NETFLIX INC COM | 305 | $284K | 0.1% | $932.53 * | $62.96 | +48.1% | Stock | 64110L106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,929 | $282K | 0.1% | $47.60 | $47.77 | -0.4% | ETF | 78468R739 |
| SCHW | SCHWAB CHARLES CORP COM | 3,592 | $281K | 0.1% | $78.28 | $77.67 | -0.1% | Stock | 808513105 |
| CTRA | COTERRA ENERGY INC COM | 9,225 | $267K | 0.0% | $28.90 * | $23.92 | +17.7% | Stock | 127097103 |
| FISV | FISERV INC COM | 1,200 | $265K | 0.0% | $220.83 | $145.64 | +51.6% | Stock | 337738108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 36,200 | $262K | 0.0% | $7.24 | $13.60 | -46.8% | Stock | 21874A106 |
| INTC | INTEL CORP COM | 11,522 | $262K | 0.0% | $22.71 | $37.40 | -39.3% | Stock | 458140100 |
| STLD | STEEL DYNAMICS INC COM | 2,051 | $257K | 0.0% | $125.08 | $74.56 | +66.0% | Stock | 858119100 |
| SYY | SYSCO CORP COM | 3,400 | $255K | 0.0% | $75.04 * | $56.93 | +28.2% | Stock | 871829107 |
| QCOM | QUALCOMM INC COM | 1,650 | $253K | 0.0% | $153.61 | $139.48 | +8.3% | Stock | 747525103 |
| OC | OWENS CORNING NEW COM | 1,770 | $253K | 0.0% | $142.82 | $89.24 | +60.0% | Stock | 690742101 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $253K | 0.0% | $37.16 * | $22.84 | +58.9% | Stock | 05368V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,106 | $251K | 0.0% | $80.71 | $73.08 | +10.3% | Stock | 36266G107 |
| ALL | ALLSTATE CORP COM | 1,200 | $248K | 0.0% | $207.07 | $172.85 | +18.1% | Stock | 020002101 |
| BP | BP PLC SPONSORED ADR | 7,350 | $248K | 0.0% | $33.79 | $30.45 | +11.0% | ADR | 055622104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $243K | 0.0% | $11.29 * | $12.67 | -14.7% | Stock | G69451105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,872 | $242K | 0.0% | $84.40 | $41.83 | +101.8% | Stock | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $242K | 0.0% | $32.36 * | $18.40 | +61.9% | CEF | 09261X102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $240K | 0.0% | $71.80 | $65.21 | +10.1% | ETF | 032108664 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,150 | $235K | 0.0% | $204.04 | $185.97 | +8.0% | Stock | 446413106 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,450 | $232K | 0.0% | $94.79 | $94.79 | — | Stock | 404030108 |
| KKR | KKR & CO INC COM | 2,000 | $231K | 0.0% | $115.61 | $49.17 | +134.1% | Stock | 48251W104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 | $228K | 0.0% | $50.63 | $50.50 | +0.3% | ETF | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,305 | $223K | 0.0% | $170.89 | $179.03 | -4.5% | ETF | 46432F339 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $223K | 0.0% | $51.78 | $42.84 | +20.9% | ETF | 46654Q203 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $215K | 0.0% | $145.12 | $106.19 | +35.6% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 1,755 | $214K | 0.0% | $121.80 | $112.73 | +7.0% | Stock | 872540109 |
| TMUS | T-MOBILE US INC COM | 800 | $213K | 0.0% | $266.71 | $243.03 | +8.4% | Stock | 872590104 |
| URI | UNITED RENTALS INC COM | 340 | $213K | 0.0% | $626.70 | $364.43 | +70.8% | Stock | 911363109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $210K | 0.0% | $83.87 | $32.67 | +152.5% | Stock | 064058100 |
| CASIF | CASI PHARMACEUTICALS INC COM | 90,894 | $196K | 0.0% | $2.16 | $1.95 | +10.5% | Stock | G1933S101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $195K | 0.0% | $34.14 | $26.58 | — | Stock | 293792107 |
| NEM | NEWMONT CORP COM | 4,000 | $193K | 0.0% | $48.28 | $48.75 | -2.0% | Stock | 651639106 |
| AFL | AFLAC INC COM | 1,700 | $189K | 0.0% | $111.19 | $57.30 | +91.0% | Stock | 001055102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,403 | $184K | 0.0% | $41.80 * | $42.44 | -3.9% | Stock | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,903 | $178K | 0.0% | $93.47 * | $43.27 | +8.0% | ETF | 81369Y506 |
| NVO | NOVO-NORDISK A S ADR | 2,550 | $177K | 0.0% | $69.44 | $92.12 | -24.6% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC COM | 2,422 | $176K | 0.0% | $72.86 | $55.31 | +31.7% | Stock | 90353T100 |
| IP | INTERNATIONAL PAPER CO COM | 3,242 | $173K | 0.0% | $53.35 * | $38.34 | +34.8% | Stock | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $172K | 0.0% | $109.99 * | $117.66 | -11.3% | Stock | 911312106 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,150 | $162K | 0.0% | $11.45 | $13.39 | — | REIT | 64828T201 |
| PSX | PHILLIPS 66 COM | 1,292 | $160K | 0.0% | $123.48 * | $72.84 | +64.9% | Stock | 718546104 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $159K | 0.0% | $144.52 | $130.68 | +10.2% | Stock | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,430 | $156K | 0.0% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,179 | $155K | 0.0% | $131.07 | $95.13 | +37.8% | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 1,555 | $153K | 0.0% | $98.09 * | $71.78 | +33.8% | Stock | 855244109 |
| — | ROCKET LAB USA INC COM | 8,400 | $150K | 0.0% | $17.88 | $4.17 | — | Stock | 773122106 |
| CSCO | CISCO SYS INC COM | 2,426 | $150K | 0.0% | $61.72 * | $31.23 | +92.9% | Stock | 17275R102 |
| FAST | FASTENAL CO COM | 1,925 | $149K | 0.0% | $77.55 * | $32.92 | +16.0% | Stock | 311900104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $142K | 0.0% | $14.19 | $18.30 | -23.9% | Stock | 05990K106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $141K | 0.0% | $352.58 | $272.19 | +29.5% | Stock | 22788C105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $139K | 0.0% | $20.00 | $28.61 | — | REIT | 09257W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $137K | 0.0% | $274.84 | $202.34 | +35.8% | ETF | 922908769 |
| ALB | ALBEMARLE CORP COM | 1,900 | $137K | 0.0% | $72.02 | $98.03 | -27.6% | Stock | 012653101 |
| — | HESS CORP COM | 830 | $133K | 0.0% | $159.69 | $159.69 | — | Stock | 42809H107 |
| EQT | EQT CORP COM | 2,400 | $128K | 0.0% | $53.43 | $50.54 | +4.8% | Stock | 26884L109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $127K | 0.0% | $202.13 | $174.54 | +15.8% | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 690 | $124K | 0.0% | $179.70 * | $114.49 | +53.1% | Stock | 882508104 |
| WMB | WILLIAMS COS INC COM | 2,000 | $120K | 0.0% | $59.76 * | $24.76 | +135.4% | Stock | 969457100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,593 | $110K | 0.0% | $30.73 | $30.86 | -0.4% | ETF | 464288687 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $107K | 0.0% | $238.20 | $108.06 | +118.8% | Stock | 571903202 |
| OKE | ONEOK INC NEW COM | 1,063 | $105K | 0.0% | $99.18 * | $61.13 | +55.8% | Stock | 682680103 |
| OKTA | OKTA INC CL A | 1,000 | $105K | 0.0% | $105.22 | $97.67 | +7.7% | Stock | 679295105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,500 | $103K | 0.0% | $68.56 | $68.98 | -0.6% | ETF | 46434G822 |
| BCBP | BCB BANCORP INC COM | 10,000 | $98,600 | 0.0% | $9.86 * | $12.04 | -23.5% | Stock | 055298103 |
| GILD | GILEAD SCIENCES INC COM | 860 | $96,333 | 0.0% | $112.02 * | $86.51 | +26.9% | Stock | 375558103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $94,575 | 0.0% | $54.89 * | $66.52 | -21.0% | Stock | 810186106 |
| DOW | DOW INC COM | 2,691 | $93,968 | 0.0% | $34.92 * | $38.43 | -13.9% | Stock | 260557103 |
| SPGI | S&P GLOBAL INC COM | 181 | $91,966 | 0.0% | $508.10 | $507.58 | -0.5% | Stock | 78409V104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,429 | $91,962 | 0.0% | $37.86 | $42.04 | -11.0% | Stock | 35671D857 |
| ADBE | ADOBE INC COM | 233 | $89,362 | 0.0% | $383.53 | $415.11 | -7.6% | Stock | 00724F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,049 | $89,336 | 0.0% | $43.60 | $35.40 | +22.0% | Stock | 247361702 |
| CAT | CATERPILLAR INC COM | 250 | $82,450 | 0.0% | $329.80 | $121.17 | +169.1% | Stock | 149123101 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $79,954 | 0.0% | $74.65 * | $25.55 | +20.3% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $79,362 | 0.0% | $512.01 | $219.32 | +130.5% | Stock | 666807102 |
| KMX | CARMAX INC COM | 1,016 | $79,167 | 0.0% | $77.92 | $80.17 | -2.8% | Stock | 143130102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $76,841 | 0.0% | $121.97 * | $89.19 | +33.2% | Stock | 26441C204 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76,352 | 0.0% | $5.51 | $5.48 | — | CEF | 362397101 |
| DVN | DEVON ENERGY CORP NEW COM | 2,000 | $74,800 | 0.0% | $37.40 * | $29.87 | +22.7% | Stock | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $74,070 | 0.0% | $82.30 * | $67.45 | +19.2% | Stock | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 549 | $72,594 | 0.0% | $132.23 | $115.31 | +14.7% | ADR | 01609W102 |
| GNRC | GENERAC HLDGS INC COM | 535 | $67,758 | 0.0% | $126.65 | $289.49 | -56.3% | Stock | 368736104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $67,212 | 0.0% | $74.68 | $94.86 | -22.6% | Stock | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $64,595 | 0.0% | $258.38 | $278.00 | -8.1% | Stock | 773903109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,550 | $64,566 | 0.0% | $6.12 | $8.77 | -30.2% | Stock | 913483103 |
| CTVA | CORTEVA INC COM | 1,024 | $64,464 | 0.0% | $62.95 | $45.50 | +37.3% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $63,999 | 0.0% | $142.22 * | $129.79 | +6.2% | Stock | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $61,826 | 0.0% | $65.08 * | $27.83 | +119.5% | Stock | 31620R303 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $60,200 | 0.0% | $6.02 | $6.63 | -9.2% | Stock | G65163100 |
| CAG | CONAGRA BRANDS INC COM | 2,250 | $60,008 | 0.0% | $26.67 * | $26.97 | -6.2% | Stock | 205887102 |
| GIS | GENERAL MLS INC COM | 1,000 | $59,790 | 0.0% | $59.79 * | $58.78 | -1.8% | Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $56,501 | 0.0% | $93.70 | $71.09 | +29.4% | Stock | 194162103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $56,369 | 0.0% | $206.48 * | $92.27 | +11.9% | ETF | 81369Y803 |
| HL | HECLA MNG CO COM | 10,000 | $55,600 | 0.0% | $5.56 | $5.87 | -5.5% | Stock | 422704106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $54,146 | 0.0% | $4.81 | $16.12 | — | Stock | 659310106 |
| GRAL | GRAIL INC COM | 1,886 | $48,168 | 0.0% | $25.54 | $15.49 | +64.9% | Stock | 384747101 |
| STE | STERIS PLC SHS USD | 200 | $45,330 | 0.0% | $226.65 | $161.72 | +39.5% | Stock | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $41,280 | 0.0% | $103.20 | $80.24 | +26.9% | Stock | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $39,669 | 0.0% | $264.46 | $65.14 | +301.1% | Stock | 89417E109 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $39,409 | 0.0% | $36.90 * | $32.86 | +9.1% | Stock | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,571 | $38,321 | 0.0% | $10.73 | $11.32 | -5.2% | Stock | 934423104 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $36,353 | 0.0% | $11.22 | $14.40 | -22.1% | ETF | 46138E511 |
| CB | CHUBB LIMITED COM | 112 | $33,823 | 0.0% | $301.99 | $270.79 | +11.1% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 350 | $31,451 | 0.0% | $89.86 | $74.52 | +18.7% | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 200 | $29,232 | 0.0% | $146.16 | $147.69 | -1.0% | Stock | 833445109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $28,486 | 0.0% | $12.83 | $8.04 | — | CEF | 486606106 |
| TRN | TRINITY INDS INC COM | 1,000 | $28,060 | 0.0% | $28.06 * | $34.23 | -21.6% | Stock | 896522109 |
| L | LOEWS CORP COM | 255 | $23,402 | 0.0% | $91.77 | $41.80 | +119.4% | Stock | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $21,891 | 0.0% | $437.82 | $468.46 | -7.3% | Stock | 620076307 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $19,454 | 0.0% | $299.29 * | $287.59 | +0.9% | REIT | 74460D109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 45 | $18,895 | 0.0% | $419.89 | $388.19 | +8.2% | ETF | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $15,526 | 0.0% | $77.63 | $66.46 | +16.3% | Stock | 962879102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $14,209 | 0.0% | $61.78 | $63.09 | -2.1% | ETF | 46434V621 |
| RPM | RPM INTL INC COM | 100 | $11,568 | 0.0% | $115.68 | $45.14 | +156.3% | Stock | 749685103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $11,562 | 0.0% | $83.78 * | $25.34 | +222.2% | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $10,319 | 0.0% | $110.96 * | $78.97 | +36.6% | Stock | 209115104 |
| SO | SOUTHERN CO COM | 104 | $9,565 | 0.0% | $91.97 * | $59.01 | +52.1% | Stock | 842587107 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $3,380 | 0.0% | $3.38 | $4.68 | -27.8% | Stock | 72703X106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,794 | 0.0% | $11.96 | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $380 | 0.0% | $3.17 | $3.23 | -1.9% | Stock | H8817H100 |
| TPICQ | TPI COMPOSITES INC COM | 79 | $64 | 0.0% | $0.81 * | $11.46 | -88.6% | Stock | 87266J104 |