CIK: 0001506071 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $551,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112,323 | $42,165 | 7.6% | $369.63 | +9.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 129,080 | $28,672 | 5.2% | $123.61 | +86.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 140,595 | $21,965 | 4.0% | $121.73 | +49.9% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 153,045 | $21,393 | 3.9% | $93.31 | +69.5% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 97,646 | $18,578 | 3.4% | $185.12 | +17.2% | Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 31,157 | $17,078 | 3.1% | $331.71 | +63.4% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 69,241 | $16,985 | 3.1% | $112.73 | +122.6% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 101,080 | $15,631 | 2.8% | $109.48 | +65.1% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 129,665 | $15,421 | 2.8% | $99.72 | +7.5% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 60,475 | $10,319 | 1.9% | $133.04 | +39.0% | Stock | 697435105 |
| VOO | VANGUARD S&P 500 ETF | 19,802 | $10,177 | 1.8% | $414.40 | — | ETF | 922908363 |
| FLO | FLOWERS FOODS INC COM | 526,806 | $10,015 | 1.8% | $23.99 | -25.2% | Stock | 343498101 |
| AXP | AMERICAN EXPRESS CO COM | 35,529 | $9,559 | 1.7% | $257.06 | +13.8% | Stock | 025816109 |
| APO | APOLLO GLOBAL MGMT INC COM | 63,550 | $8,702 | 1.6% | $75.15 | +102.1% | Stock | 03769M106 |
| NVDA | NVIDIA CORPORATION COM | 78,604 | $8,519 | 1.5% | $133.35 | -5.0% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,081 | $8,500 | 1.5% | $527.24 | +2.4% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,856 | $8,305 | 1.5% | $491.21 | +1.7% | Stock | 91324P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 44,126 | $8,303 | 1.5% | $265.28 | — | ETF | 464287523 |
| BA | BOEING CO COM | 42,720 | $7,286 | 1.3% | $188.81 | -8.3% | Stock | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 31,760 | $5,695 | 1.0% | $105.54 | +77.0% | Stock | 14040H105 |
| PWR | QUANTA SVCS INC COM | 21,354 | $5,428 | 1.0% | $144.87 | +99.2% | Stock | 74762E102 |
| LIN | LINDE PLC SHS | 11,585 | $5,394 | 1.0% | $325.74 | +36.5% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,630 | $5,304 | 1.0% | $45.90 | +142.3% | Stock | 007903107 |
| MCK | MCKESSON CORP COM | 7,651 | $5,149 | 0.9% | $378.96 | +62.5% | Stock | 58155Q103 |
| SMH | VANECK SEMICONDUCTOR ETF | 24,124 | $5,102 | 0.9% | $194.11 | — | ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,369 | $4,568 | 0.8% | $210.95 | +13.5% | Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 14,020 | $4,375 | 0.8% | $170.00 | +105.6% | Stock | G1151C101 |
| XME | SPDR S&P METALS & MINING ETF | 77,979 | $4,366 | 0.8% | $55.86 | — | ETF | 78464A755 |
| LLY | ELI LILLY & CO COM | 5,184 | $4,282 | 0.8% | $730.60 | +13.2% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 32,203 | $4,266 | 0.8% | $76.28 | +63.6% | Stock | 75513E101 |
| XYZ | BLOCK INC CL A | 77,679 | $4,220 | 0.8% | $74.64 | 0.0% | Stock | 852234103 |
| TFC | TRUIST FINL CORP COM | 97,992 | $4,032 | 0.7% | $30.61 | +39.5% | Stock | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54,731 | $3,967 | 0.7% | $91.65 | -21.9% | Stock | 28176E108 |
| AVGO | BROADCOM INC COM | 22,726 | $3,805 | 0.7% | $144.89 | +44.8% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,675 | $3,801 | 0.7% | $403.41 | +37.1% | Stock | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3,578 | 0.6% | $210.30 | +19.2% | Stock | 452308109 |
| V | VISA INC COM CL A | 10,107 | $3,542 | 0.6% | $174.03 | +93.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 21,284 | $3,530 | 0.6% | $149.16 | +2.2% | Stock | 478160104 |
| CG | CARLYLE GROUP INC COM | 80,558 | $3,512 | 0.6% | $31.97 | +50.5% | Stock | 14316J108 |
| KO | COCA COLA CO COM | 48,553 | $3,477 | 0.6% | $47.71 | +36.2% | Stock | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,092 | $3,368 | 0.6% | $204.06 | +0.9% | Stock | 502431109 |
| HD | HOME DEPOT INC COM | 9,092 | $3,332 | 0.6% | $248.98 | +52.9% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 12,288 | $3,298 | 0.6% | $199.52 | +54.9% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 15,488 | $3,245 | 0.6% | $108.21 | +75.0% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 3,227 | $3,054 | 0.6% | $840.24 | +14.5% | Stock | 09290D101 |
| PG | PROCTER AND GAMBLE CO COM | 16,564 | $2,823 | 0.5% | $82.73 | +98.2% | Stock | 742718109 |
| SNA | SNAP ON INC COM | 7,790 | $2,625 | 0.5% | $66.38 | +399.7% | Stock | 833034101 |
| WMT | WALMART INC COM | 29,401 | $2,581 | 0.5% | $58.12 | +59.9% | Stock | 931142103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,499 | $2,556 | 0.5% | $60.80 | — | ETF | 81369Y852 |
| GLD | SPDR GOLD SHARES | 8,689 | $2,504 | 0.5% | $34.07 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,372 | $2,446 | 0.4% | $498.80 | — | ETF | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,689 | $2,357 | 0.4% | $93.53 | +185.1% | Stock | 21037T109 |
| PM | PHILIP MORRIS INTL INC COM | 14,419 | $2,289 | 0.4% | $86.55 | +58.3% | Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 8,330 | $2,264 | 0.4% | $212.35 | +45.3% | Stock | G29183103 |
| GE | GE AEROSPACE COM NEW | 11,290 | $2,260 | 0.4% | $158.67 | +23.4% | Stock | 369604301 |
| GTLS | CHART INDUSTRIES | 15,340 | $2,214 | 0.4% | $152.19 | +21.0% | Stock | 16115Q308 |
| WPC | WP CAREY INC COM | 34,527 | $2,179 | 0.4% | $66.03 | — | REIT | 92936U109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,024 | $2,175 | 0.4% | $12.92 | — | Stock | 29273V100 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,200 | $2,129 | 0.4% | $173.84 | +29.5% | Stock | 16411R208 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $2,071 | 0.4% | $541.36 | +79.3% | Stock | 22160K105 |
| SLV | ISHARES SILVER TRUST | 66,702 | $2,067 | 0.4% | $8.42 | — | ETF | 46428Q109 |
| SHEL | SHELL PLC SPON ADS | 28,025 | $2,054 | 0.4% | $59.71 | — | ADR | 780259305 |
| DE | DEERE & CO COM | 4,290 | $2,014 | 0.4% | $162.69 | +183.7% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 27,937 | $1,980 | 0.4% | $73.95 | -7.2% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 8,266 | $1,953 | 0.4% | $129.14 | +82.4% | Stock | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,330 | $1,882 | 0.3% | $91.60 | +82.2% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,201 | $1,869 | 0.3% | $38.44 | +3.0% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,121 | $1,841 | 0.3% | $250.57 | +78.9% | Stock | 539830109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1,803 | 0.3% | $24.20 | +78.6% | Stock | 174610105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1,735 | 0.3% | $40.75 | +61.2% | Stock | 34964C106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,910 | $1,716 | 0.3% | $488.51 | +14.1% | Stock | 776696106 |
| ABT | ABBOTT LABS COM | 12,709 | $1,686 | 0.3% | $38.86 | +222.9% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 10,055 | $1,682 | 0.3% | $129.14 | +16.5% | Stock | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,597 | 0.3% | $165023.42 | +342.0% | Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | $1,531 | 0.3% | $265.55 | +83.1% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 2,645 | $1,525 | 0.3% | $358.71 | +79.3% | Stock | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1,500 | 0.3% | $16.63 | +295.4% | Stock | 47233W109 |
| PSNL | PERSONALIS INC COM | 426,331 | $1,496 | 0.3% | $17.39 | -72.7% | Stock | 71535D106 |
| TSLA | TESLA INC COM | 5,603 | $1,452 | 0.3% | $235.53 | +41.5% | Stock | 88160R101 |
| AMLP | ALERIAN MLP ETF | 27,270 | $1,416 | 0.3% | $49.27 | — | ETF | 00162Q452 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1,411 | 0.3% | $219.52 | +3.6% | Stock | 075887109 |
| QXO | QXO INC COM NEW | 102,400 | $1,386 | 0.3% | $25.06 | -45.7% | Stock | 82846H405 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1,324 | 0.2% | $163.23 | +21.6% | Stock | 438516106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1,304 | 0.2% | $10.11 | — | ADR | 71654V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1,273 | 0.2% | $164.90 | — | ETF | 46137V357 |
| GLW | CORNING INC COM | 27,800 | $1,273 | 0.2% | $25.12 | +93.3% | Stock | 219350105 |
| EFX | EQUIFAX INC COM | 5,213 | $1,270 | 0.2% | $79.64 | +213.3% | Stock | 294429105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1,230 | 0.2% | $576.03 | — | ADR | N07059210 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1,210 | 0.2% | $115.07 | — | ETF | 78468R556 |
| AMGN | AMGEN INC COM | 3,806 | $1,186 | 0.2% | $284.74 | +0.9% | Stock | 031162100 |
| T | AT&T INC COM | 41,491 | $1,173 | 0.2% | $19.45 | +25.2% | Stock | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,710 | $1,157 | 0.2% | $45.42 | — | ETF | 46438F101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,500 | $1,147 | 0.2% | $91.70 | — | ETF | 78468R663 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1,126 | 0.2% | $359.29 | -6.3% | Stock | 231561101 |
| CTAS | CINTAS CORP COM | 5,400 | $1,110 | 0.2% | $174.65 | +13.2% | Stock | 172908105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1,073 | 0.2% | $29.93 | — | ETF | 464286400 |
| MRK | MERCK & CO INC COM | 11,433 | $1,026 | 0.2% | $96.53 | -6.6% | Stock | 58933Y105 |
| YUM | YUM BRANDS INC COM | 6,512 | $1,025 | 0.2% | $90.37 | +56.7% | Stock | 988498101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1,009 | 0.2% | $42.57 | — | ETF | 81369Y605 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $970 | 0.2% | $6.58 | — | ETF | 92189F791 |
| ILMN | ILLUMINA INC COM | 11,940 | $947 | 0.2% | $226.24 | -52.2% | Stock | 452327109 |
| INTU | INTUIT COM | 1,525 | $936 | 0.2% | $582.14 | +2.6% | Stock | 461202103 |
| FSLR | FIRST SOLAR INC COM | 7,200 | $910 | 0.2% | $206.09 | -24.2% | Stock | 336433107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 9,450 | $902 | 0.2% | $40.27 | +170.6% | Stock | 82509L107 |
| TRMB | TRIMBLE INC COM | 13,600 | $893 | 0.2% | $56.97 | +26.2% | Stock | 896239100 |
| RDNT | RADNET INC COM | 17,300 | $860 | 0.2% | $59.14 | 0.0% | Stock | 750491102 |
| NWSA | NEWS CORP NEW CL A | 31,200 | $849 | 0.2% | $25.55 | +8.8% | Stock | 65249B109 |
| ENB | ENBRIDGE INC COM | 18,559 | $821 | 0.1% | $22.72 | +82.2% | Stock | 29250N105 |
| MCD | MCDONALDS CORP COM | 2,598 | $811 | 0.1% | $198.32 | +47.7% | Stock | 580135101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $782 | 0.1% | $84.25 | -13.6% | Stock | 81725T100 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,957 | $769 | 0.1% | $68.88 | — | ETF | 922042874 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 48,500 | $745 | 0.1% | $15.37 | — | ADR | 881624209 |
| KGS | KODIAK GAS SVCS INC COM | 19,600 | $731 | 0.1% | $22.27 | +91.4% | Stock | 50012A108 |
| EMR | EMERSON ELEC CO COM | 6,575 | $721 | 0.1% | $79.27 | +49.8% | Stock | 291011104 |
| CSX | CSX CORP COM | 24,233 | $713 | 0.1% | $24.64 | +27.0% | Stock | 126408103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,420 | $710 | 0.1% | $54.65 | — | ETF | 46641Q332 |
| CI | THE CIGNA GROUP COM | 2,156 | $709 | 0.1% | $175.51 | +68.5% | Stock | 125523100 |
| CRBG | COREBRIDGE FINL INC COM | 21,700 | $685 | 0.1% | $27.30 | +15.2% | Stock | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $682 | 0.1% | $42.90 | +134.7% | Stock | 101137107 |
| ONON | ON HLDG AG NAMEN AKT A | 15,500 | $681 | 0.1% | $31.65 | +66.1% | Stock | H5919C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 24,600 | $672 | 0.1% | $29.31 | 0.0% | Stock | 46269C102 |
| GEV | GE VERNOVA INC COM | 2,192 | $669 | 0.1% | $187.01 | +86.2% | Stock | 36828A101 |
| MO | ALTRIA GROUP INC COM | 10,856 | $652 | 0.1% | $32.40 | +57.5% | Stock | 02209S103 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $631 | 0.1% | $107.04 | -46.0% | Stock | G4388N106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,950 | $627 | 0.1% | $27.62 | — | ETF | 33734X846 |
| CCJ | CAMECO CORP COM | 14,600 | $601 | 0.1% | $53.41 | -12.0% | Stock | 13321L108 |
| EOG | EOG RES INC COM | 4,668 | $599 | 0.1% | $71.96 | +73.9% | Stock | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,725 | $596 | 0.1% | $132.11 | +18.9% | Stock | 25278X109 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $591 | 0.1% | $116.82 | +344.0% | Stock | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $578 | 0.1% | $169.07 | +74.7% | Stock | 053015103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,197 | $562 | 0.1% | $19.69 | +46.5% | REIT | 962166104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $561 | 0.1% | $31.43 | — | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $549 | 0.1% | $99.04 | +120.5% | Stock | 94106L109 |
| ZTS | ZOETIS INC CL A | 3,300 | $543 | 0.1% | $98.32 | +67.3% | Stock | 98978V103 |
| PFE | PFIZER INC COM | 21,428 | $543 | 0.1% | $26.26 | -5.9% | Stock | 717081103 |
| SYK | STRYKER CORPORATION COM | 1,450 | $540 | 0.1% | $201.52 | +87.1% | Stock | 863667101 |
| FHN | FIRST HORIZON CORPORATION COM | 27,512 | $534 | 0.1% | $10.49 | +91.0% | Stock | 320517105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,417 | $526 | 0.1% | $177.63 | +6.7% | REIT | 03027X100 |
| SCL | STEPAN CO COM | 9,500 | $523 | 0.1% | $56.48 | +8.1% | Stock | 858586100 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $514 | 0.1% | $81.84 | +160.1% | Stock | 032654105 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $498 | 0.1% | $24.81 | +20.2% | Stock | 066849100 |
| LOW | LOWES COS INC COM | 2,040 | $476 | 0.1% | $111.21 | +117.7% | Stock | 548661107 |
| FNV | FRANCO NEV CORP COM | 3,000 | $473 | 0.1% | $123.21 | +13.1% | Stock | 351858105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,952 | $472 | 0.1% | $40.26 | +48.4% | Stock | 609207105 |
| CVS | CVS HEALTH CORP COM | 6,903 | $468 | 0.1% | $61.49 | -5.7% | Stock | 126650100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,189 | $466 | 0.1% | $133.39 | — | ETF | 81369Y209 |
| IDA | IDACORP INC COM | 4,000 | $465 | 0.1% | $51.10 | +119.4% | Stock | 451107106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,800 | $458 | 0.1% | $250.28 | +11.1% | Stock | 127387108 |
| CNQ | CANADIAN NAT RES LTD COM | 14,300 | $440 | 0.1% | $29.57 | 0.0% | Stock | 136385101 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $439 | 0.1% | $9.58 | — | CEF | 670928100 |
| DIS | DISNEY WALT CO COM | 4,336 | $428 | 0.1% | $106.20 | +0.1% | Stock | 254687106 |
| MS | MORGAN STANLEY COM NEW | 3,657 | $427 | 0.1% | $74.79 | +68.3% | Stock | 617446448 |
| RRC | RANGE RES CORP COM | 10,596 | $423 | 0.1% | $32.44 | +18.6% | Stock | 75281A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $422 | 0.1% | $35.56 | +85.0% | Stock | 14448C104 |
| PEP | PEPSICO INC COM | 2,793 | $419 | 0.1% | $118.66 | +20.9% | Stock | 713448108 |
| VALE | VALE S A SPONSORED ADS | 40,000 | $399 | 0.1% | $12.29 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $398 | 0.1% | $14.85 | +79.8% | Stock | 49456B101 |
| URA | GLOBAL X URANIUM ETF | 17,300 | $397 | 0.1% | $11.74 | — | ETF | 37954Y871 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $395 | 0.1% | $83.37 | — | ETF | 464287457 |
| AR | ANTERO RESOURCES CORP COM | 9,700 | $392 | 0.1% | $38.35 | 0.0% | Stock | 03674X106 |
| ORCL | ORACLE CORP COM | 2,772 | $388 | 0.1% | $109.13 | +48.1% | Stock | 68389X105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,271 | $381 | 0.1% | $37.59 | 0.0% | Stock | 11271J107 |
| C | CITIGROUP INC COM NEW | 5,316 | $377 | 0.1% | $43.27 | +72.2% | Stock | 172967424 |
| AES | AES CORP COM | 30,275 | $376 | 0.1% | $16.15 | -31.8% | Stock | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,250 | $374 | 0.1% | $183.20 | — | ADR | 874039100 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $372 | 0.1% | $8.19 | +85.6% | Stock | 57638P104 |
| AM | ANTERO MIDSTREAM CORP COM | 20,600 | $371 | 0.1% | $15.67 | 0.0% | Stock | 03676B102 |
| FNB | F N B CORP COM | 27,388 | $368 | 0.1% | $10.41 | +37.0% | Stock | 302520101 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $359 | 0.1% | $193.14 | +34.1% | Stock | G3643J108 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $356 | 0.1% | $145.35 | +76.0% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 5,400 | $352 | 0.1% | $70.94 | +9.5% | Stock | 70450Y103 |
| RVTY | REVVITY INC COM | 3,300 | $349 | 0.1% | $86.20 | +33.5% | Stock | 714046109 |
| BAC | BANK AMERICA CORP COM | 8,078 | $337 | 0.1% | $29.73 | +46.7% | Stock | 060505104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $336 | 0.1% | $136.90 | — | ETF | 464287515 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $336 | 0.1% | $102.01 | +169.4% | Stock | 955306105 |
| FDX | FEDEX CORP COM | 1,350 | $329 | 0.1% | $207.82 | +22.0% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $321 | 0.1% | $41.56 | — | Stock | 55336V100 |
| COP | CONOCOPHILLIPS COM | 3,040 | $319 | 0.1% | $54.40 | +77.9% | Stock | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,935 | $318 | 0.1% | $94.57 | 0.0% | Stock | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,214 | $318 | 0.1% | $43.10 | +28.7% | Stock | 110122108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $315 | 0.1% | $50.87 | — | ETF | 46431W507 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,250 | $314 | 0.1% | $60.41 | -10.0% | Stock | 169656105 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $308 | 0.1% | $80.44 | 0.0% | Stock | 29364G103 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $304 | 0.1% | $39.86 | +3.7% | Stock | 133034108 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $303 | 0.1% | $39.42 | +50.8% | CEF | 56035L104 |
| WAB | WABTEC COM | 1,659 | $301 | 0.1% | $174.18 | +9.6% | Stock | 929740108 |
| OXY | OCCIDENTAL PETE CORP COM | 6,075 | $300 | 0.1% | $49.42 | -3.2% | Stock | 674599105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 635 | $298 | 0.1% | $310.04 | — | ETF | 46090E103 |
| MMM | 3M CO COM | 2,023 | $297 | 0.1% | $123.52 | +17.0% | Stock | 88579Y101 |
| TGT | TARGET CORP COM | 2,800 | $292 | 0.1% | $84.19 | +42.8% | Stock | 87612E106 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $289 | 0.1% | $31.60 | -10.3% | Stock | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $287 | 0.1% | $11.38 | — | ADR | 71654V408 |
| NFLX | NETFLIX INC COM | 305 | $284 | 0.1% | $62.96 | +51.0% | Stock | 64110L106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,929 | $282 | 0.1% | $48.00 | — | ETF | 78468R739 |
| SCHW | SCHWAB CHARLES CORP COM | 3,592 | $281 | 0.1% | $77.67 | 0.0% | Stock | 808513105 |
| CTRA | COTERRA ENERGY INC COM | 9,225 | $267 | 0.0% | $23.92 | +12.8% | Stock | 127097103 |
| FISV | FISERV INC COM | 1,200 | $265 | 0.0% | $145.64 | +50.3% | Stock | 337738108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 36,200 | $262 | 0.0% | $13.60 | -16.3% | Stock | 21874A106 |
| INTC | INTEL CORP COM | 11,522 | $262 | 0.0% | $37.40 | -41.5% | Stock | 458140100 |
| STLD | STEEL DYNAMICS INC COM | 2,051 | $257 | 0.0% | $74.56 | +67.6% | Stock | 858119100 |
| SYY | SYSCO CORP COM | 3,400 | $255 | 0.0% | $56.93 | +25.2% | Stock | 871829107 |
| QCOM | QUALCOMM INC COM | 1,650 | $253 | 0.0% | $139.48 | +14.5% | Stock | 747525103 |
| OC | OWENS CORNING NEW COM | 1,770 | $253 | 0.0% | $89.24 | +85.2% | Stock | 690742101 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $253 | 0.0% | $22.84 | +75.8% | Stock | 05368V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,106 | $251 | 0.0% | $73.08 | +17.4% | Stock | 36266G107 |
| ALL | ALLSTATE CORP COM | 1,200 | $248 | 0.0% | $172.85 | +10.7% | Stock | 020002101 |
| BP | BP PLC SPONSORED ADR | 7,350 | $248 | 0.0% | $29.57 | — | ADR | 055622104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $243 | 0.0% | $12.67 | -12.6% | Stock | G69451105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,872 | $242 | 0.0% | $41.83 | +109.9% | Stock | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $242 | 0.0% | $18.40 | +61.2% | CEF | 09261X102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $240 | 0.0% | $68.28 | — | ETF | 032108664 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,150 | $235 | 0.0% | $185.97 | 0.0% | Stock | 446413106 |
| — | H & E EQUIPMENT SERVICES INC COM | 2,450 | $232 | 0.0% | $94.79 | — | Stock | 404030108 |
| KKR | KKR & CO INC COM | 2,000 | $231 | 0.0% | $49.17 | +178.4% | Stock | 48251W104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 | $228 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,305 | $223 | 0.0% | $170.89 | — | ETF | 46432F339 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $223 | 0.0% | $45.09 | — | ETF | 46654Q203 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $215 | 0.0% | $106.19 | +56.9% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 1,755 | $214 | 0.0% | $112.73 | +6.5% | Stock | 872540109 |
| TMUS | T-MOBILE US INC COM | 800 | $213 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| URI | UNITED RENTALS INC COM | 340 | $213 | 0.0% | $364.43 | +87.2% | Stock | 911363109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $210 | 0.0% | $32.67 | +152.7% | Stock | 064058100 |
| CASIF | CASI PHARMACEUTICALS INC COM | 90,894 | $196 | 0.0% | $1.95 | +25.2% | Stock | G1933S101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $195 | 0.0% | $26.58 | — | Stock | 293792107 |
| NEM | NEWMONT CORP COM | 4,000 | $193 | 0.0% | $48.75 | -11.3% | Stock | 651639106 |
| AFL | AFLAC INC COM | 1,700 | $189 | 0.0% | $57.30 | +81.6% | Stock | 001055102 |
| SLB | SCHLUMBERGER LTD COM STK | 4,403 | $184 | 0.0% | $42.44 | -6.0% | Stock | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,903 | $178 | 0.0% | $86.26 | — | ETF | 81369Y506 |
| NVO | NOVO-NORDISK A S ADR | 2,550 | $177 | 0.0% | $95.18 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC COM | 2,422 | $176 | 0.0% | $55.31 | +30.3% | Stock | 90353T100 |
| IP | INTERNATIONAL PAPER CO COM | 3,242 | $173 | 0.0% | $38.34 | +37.6% | Stock | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $172 | 0.0% | $117.66 | -4.3% | Stock | 911312106 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,150 | $162 | 0.0% | $13.39 | — | REIT | 64828T201 |
| PSX | PHILLIPS 66 COM | 1,292 | $160 | 0.0% | $72.84 | +63.7% | Stock | 718546104 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $159 | 0.0% | $130.68 | +2.9% | Stock | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,430 | $156 | 0.0% | $98.44 | 0.0% | Stock | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,179 | $155 | 0.0% | $89.31 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 1,555 | $153 | 0.0% | $71.78 | +40.7% | Stock | 855244109 |
| — | ROCKET LAB USA INC COM | 8,400 | $150 | 0.0% | $4.17 | — | Stock | 773122106 |
| CSCO | CISCO SYS INC COM | 2,426 | $150 | 0.0% | $31.23 | +92.5% | Stock | 17275R102 |
| FAST | FASTENAL CO COM | 1,925 | $149 | 0.0% | $32.92 | +11.9% | Stock | 311900104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $142 | 0.0% | $18.30 | -19.3% | Stock | 05990K106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $141 | 0.0% | $272.19 | +40.0% | Stock | 22788C105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $139 | 0.0% | $28.61 | — | REIT | 09257W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $137 | 0.0% | $207.00 | — | ETF | 922908769 |
| ALB | ALBEMARLE CORP COM | 1,900 | $137 | 0.0% | $98.03 | -18.6% | Stock | 012653101 |
| — | HESS CORP COM | 830 | $133 | 0.0% | $159.69 | — | Stock | 42809H107 |
| EQT | EQT CORP COM | 2,400 | $128 | 0.0% | $50.54 | 0.0% | Stock | 26884L109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $127 | 0.0% | $187.35 | — | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 690 | $124 | 0.0% | $114.49 | +59.2% | Stock | 882508104 |
| WMB | WILLIAMS COS INC COM | 2,000 | $120 | 0.0% | $24.76 | +123.9% | Stock | 969457100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,593 | $110 | 0.0% | $30.92 | — | ETF | 464288687 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $107 | 0.0% | $108.06 | +149.3% | Stock | 571903202 |
| OKE | ONEOK INC NEW COM | 1,063 | $105 | 0.0% | $61.13 | +55.3% | Stock | 682680103 |
| OKTA | OKTA INC CL A | 1,000 | $105 | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,500 | $103 | 0.0% | $67.10 | — | ETF | 46434G822 |
| BCBP | BCB BANCORP INC COM | 10,000 | $99 | 0.0% | $12.04 | -18.6% | Stock | 055298103 |
| GILD | GILEAD SCIENCES INC COM | 860 | $96 | 0.0% | $86.51 | +16.2% | Stock | 375558103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $95 | 0.0% | $66.52 | -7.5% | Stock | 810186106 |
| DOW | DOW INC COM | 2,691 | $94 | 0.0% | $38.43 | -6.4% | Stock | 260557103 |
| SPGI | S&P GLOBAL INC COM | 181 | $92 | 0.0% | $507.58 | 0.0% | Stock | 78409V104 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,429 | $92 | 0.0% | $42.04 | -10.1% | Stock | 35671D857 |
| ADBE | ADOBE INC COM | 233 | $89 | 0.0% | $415.11 | +3.3% | Stock | 00724F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,049 | $89 | 0.0% | $35.40 | +65.6% | Stock | 247361702 |
| CAT | CATERPILLAR INC COM | 250 | $82 | 0.0% | $121.17 | +190.4% | Stock | 149123101 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $80 | 0.0% | $25.55 | +24.8% | Stock | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $79 | 0.0% | $219.32 | +114.3% | Stock | 666807102 |
| KMX | CARMAX INC COM | 1,016 | $79 | 0.0% | $80.17 | 0.0% | Stock | 143130102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $77 | 0.0% | $89.19 | +23.9% | Stock | 26441C204 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76 | 0.0% | $5.48 | — | CEF | 362397101 |
| DVN | DEVON ENERGY CORP NEW COM | 2,000 | $75 | 0.0% | $29.87 | +15.8% | Stock | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $74 | 0.0% | $67.45 | +20.1% | Stock | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 549 | $73 | 0.0% | $132.23 | — | ADR | 01609W102 |
| GNRC | GENERAC HLDGS INC COM | 535 | $68 | 0.0% | $289.49 | -50.4% | Stock | 368736104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $67 | 0.0% | $94.86 | -22.4% | Stock | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $65 | 0.0% | $278.00 | -1.3% | Stock | 773903109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,550 | $65 | 0.0% | $8.77 | 0.0% | Stock | 913483103 |
| CTVA | CORTEVA INC COM | 1,024 | $64 | 0.0% | $45.50 | +34.6% | Stock | 22052L104 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $64 | 0.0% | $129.79 | 0.0% | Stock | 494368103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $62 | 0.0% | $27.83 | +101.4% | Stock | 31620R303 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $60 | 0.0% | $6.63 | +12.9% | Stock | G65163100 |
| CAG | CONAGRA BRANDS INC COM | 2,250 | $60 | 0.0% | $26.97 | -9.6% | Stock | 205887102 |
| GIS | GENERAL MLS INC COM | 1,000 | $60 | 0.0% | $58.78 | -1.4% | Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $57 | 0.0% | $71.09 | +23.6% | Stock | 194162103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $56 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| HL | HECLA MNG CO COM | 10,000 | $56 | 0.0% | $5.87 | -5.7% | Stock | 422704106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $54 | 0.0% | $16.12 | — | Stock | 659310106 |
| GRAL | GRAIL INC COM | 1,886 | $48 | 0.0% | $15.49 | +99.5% | Stock | 384747101 |
| STE | STERIS PLC SHS USD | 200 | $45 | 0.0% | $161.72 | +35.2% | Stock | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $41 | 0.0% | $80.24 | +19.9% | Stock | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $40 | 0.0% | $65.14 | +276.7% | Stock | 89417E109 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $39 | 0.0% | $32.86 | +6.6% | Stock | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,571 | $38 | 0.0% | $11.32 | -7.6% | Stock | 934423104 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $36 | 0.0% | $14.42 | — | ETF | 46138E511 |
| CB | CHUBB LIMITED COM | 112 | $34 | 0.0% | $270.79 | +2.0% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 350 | $31 | 0.0% | $74.52 | +17.3% | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 200 | $29 | 0.0% | $147.69 | +14.9% | Stock | 833445109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $28 | 0.0% | $8.04 | — | CEF | 486606106 |
| TRN | TRINITY INDS INC COM | 1,000 | $28 | 0.0% | $34.23 | -6.4% | Stock | 896522109 |
| L | LOEWS CORP COM | 255 | $23 | 0.0% | $41.80 | +104.2% | Stock | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $22 | 0.0% | $468.46 | -5.7% | Stock | 620076307 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $19 | 0.0% | $287.59 | 0.0% | REIT | 74460D109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 45 | $19 | 0.0% | $391.13 | — | ETF | 78467X109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $16 | 0.0% | $66.46 | 0.0% | Stock | 962879102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $14 | 0.0% | $61.34 | — | ETF | 46434V621 |
| RPM | RPM INTL INC COM | 100 | $12 | 0.0% | $45.14 | +169.3% | Stock | 749685103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $12 | 0.0% | $25.34 | +238.9% | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $10 | 0.0% | $78.97 | +20.6% | Stock | 209115104 |
| SO | SOUTHERN CO COM | 104 | $10 | 0.0% | $59.01 | +42.6% | Stock | 842587107 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $3 | 0.0% | $4.68 | 0.0% | Stock | 72703X106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $2 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $0 | 0.0% | $3.23 | +8.5% | Stock | H8817H100 |
| TPICQ | TPI COMPOSITES INC COM | 79 | $0 | 0.0% | $11.46 | -88.6% | Stock | 87266J104 |