Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 113,677 | $26.48M | 6.3% | $206.92 | +24.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 297,063 | $22.09M | 5.3% | $121.07 | +27.4% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 279,740 | $14.09M | 3.3% | $122.92 | -9.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 119,059 | $13.45M | 3.2% | $122.92 | +2.8% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 341,926 | $13.39M | 3.2% | $85.23 | +2.4% | Stock | 09260D107 |
| FLO | FLOWERS FOODS INC COM | 532,297 | $13.14M | 3.1% | $20.69 | +11.2% | Stock | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 272,555 | $10.38M | 2.5% | $92.28 | +4.3% | Stock | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 145,449 | $9.586M | 2.3% | $529.63 | +4.6% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 316,982 | $9.566M | 2.3% | $327.99 | -0.9% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,620 | $9.242M | 2.2% | $106.65 | +3.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 155,789 | $7.627M | 1.8% | $106.56 | -0.9% | Stock | 46625H100 |
| — | PIONEER NAT RES CO COM | 32,067 | $6.943M | 1.7% | $161.85 | — | Stock | 723787107 |
| DVN | DEVON ENERGY CORP NEW COM | 112,969 | $6.793M | 1.6% | $27.85 | +90.1% | Stock | 25179M103 |
| ZTS | ZOETIS INC CL A | 44,440 | $6.59M | 1.6% | $98.32 | +64.2% | Stock | 98978V103 |
| ILMN | ILLUMINA INC COM | 34,095 | $6.505M | 1.5% | $235.13 | -15.9% | Stock | 452327109 |
| VOO | VANGUARD S&P 500 ETF | 19,484 | $6.397M | 1.5% | $335.36 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 360,385 | $5.826M | 1.4% | $148.48 | +3.0% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,535 | $5.541M | 1.3% | $153.16 | +79.4% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 57,768 | $5.044M | 1.2% | $52.90 | +53.8% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 32,278 | $4.79M | 1.1% | $84.19 | +69.8% | Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,050 | $4.312M | 1.0% | $45.90 | +85.5% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,184 | $4.008M | 1.0% | $210.30 | -13.6% | Stock | 452308109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 97,173 | $3.904M | 0.9% | $42.28 | +1.0% | Stock | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 22,200 | $3.636M | 0.9% | $68.06 | +27.2% | Stock | 697435105 |
| WPC | WP CAREY INC COM | 48,321 | $3.373M | 0.8% | $65.92 | — | REIT | 92936U109 |
| AXP | AMERICAN EXPRESS CO COM | 24,259 | $3.273M | 0.8% | $117.05 | +23.8% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 33,081 | $3.155M | 0.8% | $61.81 | +41.8% | Stock | 126650100 |
| CG | CARLYLE GROUP INC COM | 115,516 | $2.985M | 0.7% | $27.67 | +5.2% | Stock | 14316J108 |
| ABBV | ABBVIE INC COM | 22,210 | $2.981M | 0.7% | $105.31 | +20.7% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 81,805 | $2.917M | 0.7% | $150.33 | -15.5% | Stock | 747525103 |
| PSNL | PERSONALIS INC COM | 975,365 | $2.897M | 0.7% | $17.73 | -78.5% | Stock | 71535D106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23,160 | $2.889M | 0.7% | $101.43 | — | ETF | 78468R556 |
| KO | COCA COLA CO COM | 49,548 | $2.776M | 0.7% | $36.39 | +54.0% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 10,022 | $2.765M | 0.7% | $248.98 | +8.7% | Stock | 437076102 |
| CI | CIGNA CORP NEW COM | 9,904 | $2.748M | 0.7% | $169.25 | +56.4% | Stock | 125523100 |
| PG | PROCTER AND GAMBLE CO COM | 21,739 | $2.745M | 0.7% | $61.27 | +113.1% | Stock | 742718109 |
| — | DUCKHORN PORTFOLIO INC COM | 185,555 | $2.678M | 0.6% | $22.06 | — | Stock | 26414D106 |
| META | META PLATFORMS INC CL A | 19,334 | $2.623M | 0.6% | $140.87 | +14.3% | Stock | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 80,674 | $2.436M | 0.6% | $29.42 | +4.0% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 151,586 | $2.429M | 0.6% | $117.26 | +13.3% | Stock | 166764100 |
| DE | DEERE & CO COM | 7,270 | $2.427M | 0.6% | $162.69 | +100.7% | Stock | 244199105 |
| — | LINDE PLC SHS | 8,945 | $2.411M | 0.6% | $278.45 | — | Stock | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,060 | $2.38M | 0.6% | $160.72 | +180.4% | Stock | 666807102 |
| HON | HONEYWELL INTL INC COM | 13,686 | $2.285M | 0.5% | $163.23 | -0.7% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 6,997 | $2.262M | 0.5% | $89.87 | +242.8% | Stock | 532457108 |
| BA | BOEING CO COM | 18,502 | $2.24M | 0.5% | $199.44 | -23.1% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 11,453 | $2.231M | 0.5% | $127.27 | +60.5% | Stock | 907818108 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,191 | $2.194M | 0.5% | $52.61 | -1.8% | Stock | 03769M106 |
| COF | CAPITAL ONE FINL CORP COM | 23,633 | $2.178M | 0.5% | $79.88 | +25.5% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,790 | $2.081M | 0.5% | $139.73 | — | ETF | 464287556 |
| CRM | SALESFORCE INC COM | 71,473 | $2.062M | 0.5% | $192.22 | -12.8% | Stock | 79466L302 |
| SNA | SNAP ON INC COM | 10,190 | $2.052M | 0.5% | $66.38 | +197.1% | Stock | 833034101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,233 | $2.026M | 0.5% | $1830.90 | +0.9% | Stock | 09857L108 |
| — | LAM RESEARCH CORP COM | 5,505 | $2.015M | 0.5% | $366.03 | — | Stock | 512807108 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,631 | $1.968M | 0.5% | $185.12 | — | ETF | 92189F676 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,655 | $1.936M | 0.5% | $59.94 | +39.9% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 19,374 | $1.875M | 0.4% | $31.42 | +218.3% | Stock | 002824100 |
| MCK | MCKESSON CORP COM | 5,325 | $1.81M | 0.4% | $267.68 | +27.5% | Stock | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,456 | $1.802M | 0.4% | $33.82 | +5.7% | Stock | 92343V104 |
| FLR | FLUOR CORP NEW COM | 71,315 | $1.775M | 0.4% | $22.12 | +15.3% | Stock | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,262 | $1.694M | 0.4% | $108.73 | +6.4% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 21,304 | $1.67M | 0.4% | $65.54 | +17.7% | Stock | 65339F101 |
| URA | GLOBAL X URANIUM ETF | 82,438 | $1.634M | 0.4% | $16.88 | — | ETF | 37954Y871 |
| GXO | GXO LOGISTICS INC | 46,080 | $1.616M | 0.4% | $55.52 | -20.4% | Stock | 36262G101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 123,460 | $1.611M | 0.4% | $12.66 | -10.2% | Stock | G69451105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,925 | $1.609M | 0.4% | $81.77 | +3.5% | REIT | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28,500 | $1.53M | 0.4% | $39.69 | +29.2% | Stock | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,022 | $1.526M | 0.4% | $173.57 | +185.2% | Stock | 91324P102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.512M | 0.4% | $24.20 | +31.4% | Stock | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89,910 | $1.492M | 0.4% | $210.48 | +1.9% | Stock | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,779 | $1.46M | 0.3% | $150.07 | +153.7% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 17,566 | $1.458M | 0.3% | $73.97 | +9.4% | Stock | 718172109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,920 | $1.455M | 0.3% | $83.37 | — | ETF | 464287457 |
| GLW | CORNING INC COM | 48,800 | $1.416M | 0.3% | $24.97 | +23.2% | Stock | 219350105 |
| GLD | SPDR GOLD SHARES | 8,901 | $1.377M | 0.3% | $167.36 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.373M | 0.3% | $115.35 | +103.3% | Stock | 075887109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,497 | $1.372M | 0.3% | $47.53 | +51.0% | Stock | 21037T109 |
| GTLS | CHART INDUSTRIES | 7,380 | $1.361M | 0.3% | $175.56 | +5.6% | Stock | 16115Q308 |
| SCL | STEPAN CO COM | 14,500 | $1.358M | 0.3% | $56.48 | +84.2% | Stock | 858586100 |
| PFE | PFIZER INC COM | 30,954 | $1.355M | 0.3% | $24.36 | +65.9% | Stock | 717081103 |
| FNKO | FUNKO INC COM CL A | 64,920 | $1.313M | 0.3% | $19.78 | +15.9% | Stock | 361008105 |
| XME | SPDR S&P METALS & MINING ETF | 30,740 | $1.306M | 0.3% | $51.50 | — | ETF | 78464A755 |
| EFX | EQUIFAX INC COM | 7,572 | $1.298M | 0.3% | $79.64 | +140.0% | Stock | 294429105 |
| SLV | ISHARES SILVER TRUST | 72,600 | $1.271M | 0.3% | $19.73 | — | ETF | 46428Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 114,372 | $1.262M | 0.3% | $11.31 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 6,716 | $1.261M | 0.3% | $111.21 | +64.0% | Stock | 548661107 |
| TSLA | TESLA INC COM | 4,728 | $1.254M | 0.3% | $235.44 | +18.6% | Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,423 | $1.217M | 0.3% | $325.45 | +16.3% | Stock | 00724F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,796 | $1.2M | 0.3% | $250.21 | — | ETF | 464287515 |
| DG | DOLLAR GEN CORP NEW COM | 4,950 | $1.187M | 0.3% | $232.01 | 0.0% | Stock | 256677105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.185M | 0.3% | $28.07 | — | ETF | 464286400 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11,430 | $1.13M | 0.3% | $101.68 | — | ETF | 72201R833 |
| V | VISA INC COM CL A | 6,325 | $1.124M | 0.3% | $119.29 | +66.3% | Stock | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.108M | 0.3% | $10.11 | — | ADR | 71654V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,770 | $1.096M | 0.3% | $215.98 | +6.2% | Stock | 21036P108 |
| SHOP | SHOPIFY INC CL A | 38,200 | $1.029M | 0.2% | $40.27 | -15.5% | Stock | 82509L107 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.011M | 0.2% | $54.75 | — | ADR | 780259305 |
| AVGO | BROADCOM INC COM | 2,268 | $1.007M | 0.2% | $24.07 | +99.7% | Stock | 11135F101 |
| YUM | YUM BRANDS INC COM | 9,233 | $982K | 0.2% | $58.22 | +86.8% | Stock | 988498101 |
| PEP | PEPSICO INC COM | 5,983 | $977K | 0.2% | $113.79 | +35.7% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 4,263 | $961K | 0.2% | $202.06 | +7.8% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 17,386 | $953K | 0.2% | $39.04 | +45.0% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $937K | 0.2% | $444.32 | +12.1% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 10,771 | $928K | 0.2% | $66.24 | +21.4% | Stock | 58933Y105 |
| PWR | QUANTA SVCS INC COM | 7,100 | $904K | 0.2% | $31.09 | +337.5% | Stock | 74762E102 |
| EXC | EXELON CORP COM | 24,000 | $899K | 0.2% | $36.83 | +6.0% | Stock | 30161N101 |
| RVTY | PERKINELMER INC COM | 7,300 | $878K | 0.2% | $86.20 | +62.2% | Stock | 714046109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $876K | 0.2% | $19.69 | +52.9% | REIT | 962166104 |
| ENB | ENBRIDGE INC COM | 23,379 | $867K | 0.2% | $21.10 | +60.2% | Stock | 29250N105 |
| MCD | MCDONALDS CORP COM | 3,662 | $845K | 0.2% | $193.01 | +22.4% | Stock | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 36,145 | $844K | 0.2% | $29.17 | — | REIT | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $826K | 0.2% | $16.63 | +63.5% | Stock | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.2% | $165023.42 | +159.4% | Stock | 084670108 |
| EOG | EOG RES INC COM | 7,200 | $804K | 0.2% | $64.86 | +50.6% | Stock | 26875P101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 65,000 | $766K | 0.2% | $12.64 | 0.0% | Stock | 88331L108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $728K | 0.2% | $84.25 | -4.3% | Stock | 81725T100 |
| OC | OWENS CORNING NEW COM | 94,171 | $692K | 0.2% | $88.76 | -5.3% | Stock | 690742101 |
| XBI | SPDR S&P BIOTECH ETF | 8,300 | $658K | 0.2% | $79.28 | — | ETF | 78464A870 |
| CSX | CSX CORP COM | 24,458 | $652K | 0.2% | $24.64 | +20.1% | Stock | 126408103 |
| VLO | VALERO ENERGY CORP COM | 6,050 | $646K | 0.2% | $84.55 | +17.5% | Stock | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,914 | $634K | 0.2% | $43.20 | +44.2% | Stock | 110122108 |
| T | AT&T INC COM | 40,849 | $627K | 0.1% | $13.68 | +10.3% | Stock | 00206R102 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $601K | 0.1% | $9.93 | +102.1% | Stock | 320517105 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $600K | 0.1% | $16.33 | +38.0% | Stock | 093712107 |
| RRC | RANGE RES CORP COM | 23,375 | $590K | 0.1% | $22.57 | +34.0% | Stock | 75281A109 |
| STE | STERIS PLC SHS USD | 3,550 | $590K | 0.1% | $161.72 | +22.0% | Stock | G8473T100 |
| AMAT | APPLIED MATLS INC COM | 7,050 | $578K | 0.1% | $96.20 | -2.8% | Stock | 038222105 |
| DIS | DISNEY WALT CO COM | 6,058 | $571K | 0.1% | $106.27 | -1.6% | Stock | 254687106 |
| — | CASI PHARMACEUTICALS INC COM | 218,247 | $567K | 0.1% | $2.77 | — | Stock | 14757U109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,025 | $555K | 0.1% | $46.43 | +30.7% | Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,060 | $550K | 0.1% | $204.45 | +39.2% | Stock | 084670702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,500 | $545K | 0.1% | $42.03 | — | ETF | 92189F791 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $512K | 0.1% | $48.27 | — | Stock | 884903709 |
| CCI | CROWN CASTLE INC COM | 104,027 | $512K | 0.1% | $144.98 | -1.7% | REIT | 22822V101 |
| ABBNY | ABB LTD SPONSORED ADR | 19,750 | $507K | 0.1% | $28.70 | — | ADR | 000375204 |
| INTC | INTEL CORP COM | 19,216 | $495K | 0.1% | $37.76 | -14.4% | Stock | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $492K | 0.1% | $102.01 | +196.0% | Stock | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,600 | $488K | 0.1% | $42.90 | -6.5% | Stock | 101137107 |
| — | UNILEVER PLC SPON ADR NEW | 11,110 | $487K | 0.1% | $43.83 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,714 | $484K | 0.1% | $71.57 | — | ETF | 81369Y506 |
| BIIB | BIOGEN INC COM | 1,804 | $482K | 0.1% | $213.68 | -0.6% | Stock | 09062X103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $480K | 0.1% | $10.56 | +81.7% | Stock | 20451Q104 |
| MO | ALTRIA GROUP INC COM | 11,845 | $478K | 0.1% | $31.18 | +6.0% | Stock | 02209S103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $473K | 0.1% | $7.90 | — | ETF | 46429B655 |
| EMR | EMERSON ELEC CO COM | 6,440 | $472K | 0.1% | $49.56 | +56.6% | Stock | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,646 | $468K | 0.1% | $86.69 | — | ETF | 81369Y704 |
| RGEN | REPLIGEN CORP COM | 2,500 | $468K | 0.1% | $146.88 | +43.6% | Stock | 759916109 |
| WMB | WILLIAMS COS INC COM | 16,100 | $461K | 0.1% | $22.02 | +26.7% | Stock | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,281 | $458K | 0.1% | $351.67 | — | ETF | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 13,538 | $451K | 0.1% | $31.60 | -0.4% | Stock | 500754106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $448K | 0.1% | $24.81 | -2.1% | Stock | 066849100 |
| FNV | FRANCO NEV CORP COM | 3,660 | $437K | 0.1% | $138.31 | -12.0% | Stock | 351858105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $436K | 0.1% | $475.87 | — | ADR | N07059210 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $436K | 0.1% | $42.51 | -44.4% | Stock | 913483103 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $423K | 0.1% | $9.58 | — | CEF | 670928100 |
| KOD | KODIAK SCIENCES INC COM | 54,220 | $420K | 0.1% | $9.72 | 0.0% | Stock | 50015M109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,693 | $414K | 0.1% | $58.52 | -26.2% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,826 | $413K | 0.1% | $162.68 | +34.7% | Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 3,095 | $413K | 0.1% | $121.40 | +9.9% | Stock | G29183103 |
| — | BLACKROCK INC COM | 748 | $412K | 0.1% | $466.28 | — | Stock | 09247X101 |
| SSYS | STRATASYS LTD SHS | 28,000 | $403K | 0.1% | $21.29 | -16.4% | Stock | M85548101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,205 | $397K | 0.1% | $200.45 | — | ETF | 464287812 |
| IDA | IDACORP INC COM | 4,000 | $396K | 0.1% | $51.10 | +113.3% | Stock | 451107106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,265 | $395K | 0.1% | $99.81 | — | ETF | 81369Y209 |
| — | APTIV PLC SHS | 5,025 | $393K | 0.1% | $46.06 | — | Stock | G6095L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,295 | $381K | 0.1% | $151.67 | 0.0% | Stock | 16411R208 |
| YUMC | YUM CHINA HLDGS INC COM | 8,000 | $379K | 0.1% | $26.68 | +80.0% | Stock | 98850P109 |
| ALB | ALBEMARLE CORP COM | 1,400 | $370K | 0.1% | $115.43 | +110.1% | Stock | 012653101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $369K | 0.1% | $48.00 | — | ETF | 78468R739 |
| AMP | AMERIPRISE FINL INC COM | 1,400 | $353K | 0.1% | $116.82 | +114.6% | Stock | 03076C106 |
| SBUX | STARBUCKS CORP COM | 4,180 | $352K | 0.1% | $71.78 | +9.2% | Stock | 855244109 |
| MMM | 3M CO COM | 3,093 | $342K | 0.1% | $124.70 | -22.7% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $337K | 0.1% | $92.14 | +69.9% | Stock | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 2,400 | $334K | 0.1% | $68.91 | +116.2% | Stock | 032654105 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $331K | 0.1% | $84.64 | -18.0% | Stock | 22160N109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,700 | $329K | 0.1% | $11.00 | — | ADR | 71654V408 |
| NEM | NEWMONT CORP COM | 7,822 | $329K | 0.1% | $55.36 | -23.9% | Stock | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,500 | $326K | 0.1% | $121.96 | +25.3% | Stock | 33616C100 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $320K | 0.1% | $39.86 | -3.0% | Stock | 133034108 |
| FNB | F N B CORP COM | 27,388 | $318K | 0.1% | $10.41 | +1.1% | Stock | 302520101 |
| CSCO | CISCO SYS INC COM | 7,803 | $312K | 0.1% | $31.23 | +28.2% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 3,040 | $311K | 0.1% | $52.58 | +67.7% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $309K | 0.1% | $121.23 | 0.0% | Stock | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,657 | $301K | 0.1% | $25.73 | — | Stock | 293792107 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $298K | 0.1% | $22.84 | +65.4% | Stock | 05368V106 |
| — | AVALARA INC COM | 3,250 | $298K | 0.1% | $36.51 | — | Stock | 05338G106 |
| GNRC | GENERAC HLDGS INC COM | 1,675 | $298K | 0.1% | $420.17 | -45.4% | Stock | 368736104 |
| PRI | PRIMERICA INC COM | 100,360 | $296K | 0.1% | $141.41 | -10.4% | Stock | 74164M108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,000 | $292K | 0.1% | $34.13 | -55.7% | Stock | 34379V103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,500 | $289K | 0.1% | $32.67 | +18.4% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $287K | 0.1% | $117.66 | +36.4% | Stock | 911312106 |
| C | CITIGROUP INC COM NEW | 6,825 | $284K | 0.1% | $47.98 | -9.0% | Stock | 172967424 |
| SYY | SYSCO CORP COM | 3,992 | $282K | 0.1% | $56.93 | +33.0% | Stock | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,685 | $273K | 0.1% | $62.16 | — | Stock | 931427108 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,000 | $269K | 0.1% | $67.25 | — | ETF | 92189F692 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $267K | 0.1% | $13.39 | — | REIT | 64828T201 |
| PYPL | PAYPAL HLDGS INC COM | 3,070 | $264K | 0.1% | $157.38 | -43.8% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 7,265 | $261K | 0.1% | $47.54 | -29.7% | Stock | 806857108 |
| L | LOEWS CORP COM | 5,110 | $255K | 0.1% | $40.54 | +36.8% | Stock | 540424108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,485 | $252K | 0.1% | $76.96 | +4.1% | Stock | 65341B106 |
| AMLP | ALERIAN MLP ETF | 6,750 | $247K | 0.1% | $36.29 | — | ETF | 00162Q452 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,717 | $244K | 0.1% | $66.94 | -8.1% | Stock | 810186106 |
| NMFC | NEW MTN FIN CORP COM | 21,000 | $242K | 0.1% | $8.63 | -1.1% | CEF | 647551100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 12,200 | $237K | 0.1% | $13.64 | — | CEF | 19247X100 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $232K | 0.1% | $14.40 | +2.6% | Stock | 49456B101 |
| CAT | CATERPILLAR INC COM | 1,400 | $230K | 0.1% | $121.17 | +42.1% | Stock | 149123101 |
| PLD | PROLOGIS INC. COM | 2,235 | $227K | 0.1% | $50.78 | +119.5% | REIT | 74340W103 |
| FDX | FEDEX CORP COM | 1,525 | $226K | 0.1% | $207.82 | -5.8% | Stock | 31428X106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,850 | $225K | 0.1% | $46.21 | — | ETF | 33734X846 |
| MATX | MATSON INC COM | 3,625 | $223K | 0.1% | $50.80 | +44.3% | Stock | 57686G105 |
| SYK | STRYKER CORPORATION COM | 1,100 | $223K | 0.1% | $183.63 | +10.6% | Stock | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $223K | 0.1% | $103.69 | +103.4% | Stock | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $216K | 0.1% | $22.53 | -29.9% | Stock | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $207K | 0.0% | $119.50 | +12.9% | Stock | 533900106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,750 | $206K | 0.0% | $80.46 | — | ADR | 767204100 |
| MS | MORGAN STANLEY COM NEW | 2,607 | $206K | 0.0% | $73.90 | +1.8% | Stock | 617446448 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $204K | 0.0% | $63.65 | — | ETF | 81369Y100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $204K | 0.0% | $33.93 | +8.2% | Stock | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,625 | $200K | 0.0% | $33.81 | +11.2% | Stock | 14448C104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 620 | $198K | 0.0% | $349.56 | — | ETF | 464287523 |
| PSN | PARSONS CORP DEL COM | 4,900 | $192K | 0.0% | $34.08 | +21.7% | Stock | 70202L102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,500 | $192K | 0.0% | $14.58 | — | CEF | 27828X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $188K | 0.0% | $30.36 | +2.1% | Stock | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,200 | $188K | 0.0% | $27.83 | +12.7% | Stock | 31620R303 |
| STLD | STEEL DYNAMICS INC COM | 2,627 | $186K | 0.0% | $71.84 | 0.0% | Stock | 858119100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $184K | 0.0% | $16.12 | — | Stock | 659310106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $179K | 0.0% | $207.00 | — | ETF | 922908769 |
| BP | BP PLC SPONSORED ADR | 6,200 | $177K | 0.0% | $28.90 | — | ADR | 055622104 |
| PGX | INVESCO PREFERRED ETF | 14,676 | $174K | 0.0% | $14.42 | — | ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC COM | 4,166 | $172K | 0.0% | $48.56 | -0.2% | Stock | 29670G102 |
| BCBP | BCB BANCORP INC COM | 10,000 | $168K | 0.0% | $12.04 | +24.8% | Stock | 055298103 |
| QQQ | INVESCO QQQ TRUST | 617 | $165K | 0.0% | $187.43 | — | ETF | 46090E103 |
| CLX | CLOROX CO DEL COM | 1,270 | $163K | 0.0% | $98.68 | +30.6% | Stock | 189054109 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $160K | 0.0% | $18.30 | -13.1% | Stock | 05990K106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,850 | $156K | 0.0% | $16.55 | 0.0% | CEF | 09261X102 |
| PSX | PHILLIPS 66 COM | 1,892 | $153K | 0.0% | $72.84 | +3.5% | Stock | 718546104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,250 | $141K | 0.0% | $40.06 | — | ETF | 26924G201 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,567 | $135K | 0.0% | $36.11 | +141.3% | Stock | 025537101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,100 | $135K | 0.0% | $129.14 | -4.5% | Stock | 74834L100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,775 | $132K | 0.0% | $79.66 | — | ETF | 92206C409 |
| DOW | DOW INC COM | 3,010 | $132K | 0.0% | $38.06 | +9.0% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $130K | 0.0% | $70.92 | +2.2% | Stock | 194162103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,668 | $126K | 0.0% | $94.86 | -10.1% | Stock | 31620M106 |
| BAX | BAXTER INTL INC COM | 2,300 | $124K | 0.0% | $56.16 | -1.5% | Stock | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,514 | $119K | 0.0% | $48.93 | — | Stock | 559080106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,628 | $115K | 0.0% | $35.90 | — | ETF | 464288687 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $113K | 0.0% | $38.65 | -9.4% | Stock | 460146103 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $109K | 0.0% | $26.97 | +7.7% | Stock | 205887102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 9,433 | $108K | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| FSLR | FIRST SOLAR INC COM | 800 | $106K | 0.0% | $76.57 | +39.9% | Stock | 336433107 |
| SO | SOUTHERN CO COM | 1,544 | $105K | 0.0% | $58.69 | +14.1% | Stock | 842587107 |
| GSK | GSK PLC SPONSORED ADR | 3,500 | $103K | 0.0% | $30.62 | — | ADR | 37733W204 |
| OKE | ONEOK INC NEW COM | 1,997 | $102K | 0.0% | $52.02 | -4.3% | Stock | 682680103 |
| AFL | AFLAC INC COM | 1,700 | $96,000 | 0.0% | $57.30 | -4.8% | Stock | 001055102 |
| RPM | RPM INTL INC COM | 1,100 | $92,000 | 0.0% | $45.14 | +96.8% | Stock | 749685103 |
| AES | AES CORP COM | 4,000 | $90,000 | 0.0% | $19.36 | +6.5% | Stock | 00130H105 |
| KKR | KKR & CO INC COM | 2,000 | $86,000 | 0.0% | $49.17 | 0.0% | Stock | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC COM | 660 | $80,000 | 0.0% | $88.27 | +21.7% | Stock | 25278X109 |
| TXN | TEXAS INSTRS INC COM | 510 | $79,000 | 0.0% | $98.83 | +53.4% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 1,295 | $79,000 | 0.0% | $76.97 | -8.9% | Stock | 68389X105 |
| GIS | GENERAL MLS INC COM | 1,000 | $77,000 | 0.0% | $58.78 | +15.3% | Stock | 370334104 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76,000 | 0.0% | $5.48 | — | CEF | 362397101 |
| CROX | CROCS INC COM | 1,100 | $76,000 | 0.0% | $146.77 | -52.7% | Stock | 227046109 |
| F | FORD MTR CO DEL COM | 6,550 | $73,000 | 0.0% | $14.55 | -25.3% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 1,245 | $71,000 | 0.0% | $36.76 | +52.8% | Stock | 22052L104 |
| CMCSA | COMCAST CORP NEW CL A | 2,400 | $70,000 | 0.0% | $31.27 | +7.7% | Stock | 20030N101 |
| UFI | UNIFI INC COM NEW | 7,083 | $67,000 | 0.0% | $19.77 | -37.0% | Stock | 904677200 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $63,000 | 0.0% | $108.06 | +36.7% | Stock | 571903202 |
| AL | AIR LEASE CORP CL A | 2,000 | $62,000 | 0.0% | $38.95 | -13.7% | Stock | 00912X302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $60,000 | 0.0% | $89.19 | +5.4% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 955 | $59,000 | 0.0% | $63.23 | -5.3% | Stock | 872540109 |
| DD | DUPONT DE NEMOURS INC COM | 1,159 | $58,000 | 0.0% | $25.43 | -12.5% | Stock | 26614N102 |
| — | MULTIPLAN CORPORATION COM NEW | 19,700 | $56,000 | 0.0% | $2.84 | — | Stock | 62548M100 |
| GM | GENERAL MTRS CO COM | 1,378 | $44,000 | 0.0% | $48.17 | -26.4% | Stock | 37045V100 |
| WMT | WALMART INC COM | 300 | $39,000 | 0.0% | $44.43 | -5.5% | Stock | 931142103 |
| TFC | TRUIST FINL CORP COM | 875 | $38,000 | 0.0% | $43.23 | -7.0% | Stock | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 440 | $35,000 | 0.0% | $179.35 | — | ADR | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 543 | $33,000 | 0.0% | $67.76 | -10.5% | Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC COM | 378 | $32,000 | 0.0% | $75.59 | +13.6% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 164 | $25,000 | 0.0% | $65.14 | +133.6% | Stock | 89417E109 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $25,000 | 0.0% | $20.35 | -23.4% | Stock | 05508R106 |
| OLN | OLIN CORP COM PAR $1 | 538 | $23,000 | 0.0% | $47.19 | -0.1% | Stock | 680665205 |
| PNC | PNC FINL SVCS GROUP INC COM | 120 | $18,000 | 0.0% | $174.10 | -18.4% | Stock | 693475105 |
| EMN | EASTMAN CHEM CO COM | 250 | $18,000 | 0.0% | $100.97 | -22.1% | Stock | 277432100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 3,100 | $16,000 | 0.0% | $6.15 | — | Stock | 50202P105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,000 | $16,000 | 0.0% | $8.00 | — | CEF | 486606106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $16,000 | 0.0% | $98.99 | +10.7% | Stock | 001744101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $16,000 | 0.0% | $186.36 | -1.8% | Stock | 22788C105 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $16,000 | 0.0% | $30.92 | -9.8% | Stock | 35671D857 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,982 | $14,000 | 0.0% | $10.77 | -7.0% | Stock | 550241103 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $13,000 | 0.0% | $94.13 | -13.4% | Stock | 744320102 |
| MTB | M & T BK CORP COM | 76 | $13,000 | 0.0% | $158.03 | 0.0% | Stock | 55261F104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 447 | $12,000 | 0.0% | $34.54 | — | CEF | 756158101 |
| TPICQ | TPI COMPOSITES INC COM | 853 | $10,000 | 0.0% | $12.94 | +22.2% | Stock | 87266J104 |
| — | PERFORMANCE SHIPPING INC COM NEW | 20,000 | $5,000 | 0.0% | $3.35 | — | Stock | Y67305121 |
| RIG | TRANSOCEAN LTD REG SHS | 2,120 | $5,000 | 0.0% | $3.23 | -1.1% | Stock | H8817H100 |
| JXN | JACKSON FINANCIAL INC COM CL A | 130 | $4,000 | 0.0% | $25.06 | 0.0% | Stock | 46817M107 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $4,000 | 0.0% | $73.71 | 0.0% | Stock | 513272104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $3,000 | 0.0% | $40.00 | — | Stock | 92556H206 |
| — | TREVENA INC COM NEW | 16,000 | $2,000 | 0.0% | $0.56 | — | Stock | 89532E109 |
| — | AQUA METALS INC COM | 3,000 | $2,000 | 0.0% | $1.67 | — | Stock | 03837J101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 674599162 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $168.36 | -9.9% | Stock | 60770K107 |