Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,174,952 | $407M | 49.4% | $23.99 | +0.5% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 112,289 | $26.93M | 3.3% | $206.92 | +13.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 286,724 | $20.5M | 2.5% | $121.07 | +16.2% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 265,522 | $12.66M | 1.5% | $122.92 | -22.9% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 380,322 | $11.68M | 1.4% | $327.22 | -1.2% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 311,453 | $11.16M | 1.4% | $85.23 | -7.7% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 179,658 | $9.813M | 1.2% | $108.03 | +8.9% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 155,118 | $9.744M | 1.2% | $529.34 | -0.8% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 258,119 | $9.373M | 1.1% | $92.28 | -16.5% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 94,520 | $8.339M | 1.0% | $106.65 | -11.6% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 21,098 | $7.413M | 0.9% | $336.58 | — | ETF | 922908363 |
| — | PIONEER NAT RES CO COM | 32,072 | $7.325M | 0.9% | $161.85 | — | Stock | 723787107 |
| ILMN | ILLUMINA INC COM | 34,095 | $6.894M | 0.8% | $235.13 | -11.9% | Stock | 452327109 |
| DVN | DEVON ENERGY CORP NEW COM | 111,076 | $6.832M | 0.8% | $27.85 | +113.1% | Stock | 25179M103 |
| AMZN | AMAZON COM INC COM | 79,680 | $6.693M | 0.8% | $122.92 | -19.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 57,978 | $6.395M | 0.8% | $52.90 | +82.0% | Stock | 30231G102 |
| ZTS | ZOETIS INC CL A | 43,590 | $6.388M | 0.8% | $98.32 | +45.6% | Stock | 98978V103 |
| JNJ | JOHNSON & JOHNSON COM | 386,755 | $6.263M | 0.8% | $149.06 | +5.4% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,535 | $5.746M | 0.7% | $153.16 | +72.4% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,184 | $4.887M | 0.6% | $210.30 | -6.1% | Stock | 452308109 |
| TGT | TARGET CORP COM | 32,240 | $4.805M | 0.6% | $84.19 | +67.4% | Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,460 | $4.305M | 0.5% | $45.90 | +43.8% | Stock | 007903107 |
| WPC | WP CAREY INC COM | 49,562 | $3.873M | 0.5% | $66.23 | — | REIT | 92936U109 |
| ABBV | ABBVIE INC COM | 22,211 | $3.59M | 0.4% | $105.31 | +30.3% | Stock | 00287Y109 |
| BA | BOEING CO COM | 18,355 | $3.496M | 0.4% | $199.44 | -18.0% | Stock | 097023105 |
| CG | CARLYLE GROUP INC COM | 115,319 | $3.441M | 0.4% | $27.67 | -8.0% | Stock | 14316J108 |
| PG | PROCTER AND GAMBLE CO COM | 21,739 | $3.295M | 0.4% | $61.27 | +111.8% | Stock | 742718109 |
| CI | CIGNA CORP NEW COM | 9,904 | $3.282M | 0.4% | $169.25 | +76.6% | Stock | 125523100 |
| HD | HOME DEPOT INC COM | 10,022 | $3.166M | 0.4% | $248.98 | +12.9% | Stock | 437076102 |
| KO | COCA COLA CO COM | 49,550 | $3.152M | 0.4% | $36.39 | +50.9% | Stock | 191216100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23,160 | $3.147M | 0.4% | $101.43 | — | ETF | 78468R556 |
| DE | DEERE & CO COM | 7,270 | $3.117M | 0.4% | $162.69 | +138.9% | Stock | 244199105 |
| PANW | PALO ALTO NETWORKS INC COM | 22,200 | $3.098M | 0.4% | $68.06 | +18.0% | Stock | 697435105 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,625 | $3.069M | 0.4% | $194.31 | +154.8% | Stock | 666807102 |
| AXP | AMERICAN EXPRESS CO COM | 20,752 | $3.066M | 0.4% | $117.05 | +21.6% | Stock | 025816109 |
| CVX | CHEVRON CORP NEW COM | 185,482 | $3.049M | 0.4% | $123.84 | +23.7% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,791 | $3.043M | 0.4% | $84.40 | — | ETF | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,350 | $3.02M | 0.4% | $52.61 | +6.9% | Stock | 03769M106 |
| BAC | BANK AMERICA CORP COM | 89,869 | $2.976M | 0.4% | $29.66 | +6.9% | Stock | 060505104 |
| — | LINDE PLC SHS | 8,890 | $2.9M | 0.4% | $278.45 | — | Stock | G5494J103 |
| HON | HONEYWELL INTL INC COM | 13,276 | $2.845M | 0.3% | $163.23 | +9.5% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 30,131 | $2.808M | 0.3% | $61.81 | +39.0% | Stock | 126650100 |
| — | DUCKHORN PORTFOLIO INC COM | 162,434 | $2.692M | 0.3% | $22.06 | — | Stock | 26414D106 |
| LLY | LILLY ELI & CO COM | 6,997 | $2.56M | 0.3% | $89.87 | +284.8% | Stock | 532457108 |
| FLR | FLUOR CORP NEW COM | 71,315 | $2.472M | 0.3% | $22.12 | +44.4% | Stock | 343412102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,125 | $2.435M | 0.3% | $60.48 | +44.9% | Stock | 75513E101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,790 | $2.336M | 0.3% | $139.73 | — | ETF | 464287556 |
| SNA | SNAP ON INC COM | 10,190 | $2.328M | 0.3% | $66.38 | +213.5% | Stock | 833034101 |
| ABT | ABBOTT LABS COM | 21,174 | $2.325M | 0.3% | $37.05 | +163.5% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 10,566 | $2.188M | 0.3% | $127.27 | +49.4% | Stock | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,411 | $2.146M | 0.3% | $189.69 | +124.9% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,667 | $2.114M | 0.3% | $33.47 | -8.1% | Stock | 92343V104 |
| VDE | VANGUARD ENERGY ETF | 17,338 | $2.103M | 0.3% | $121.28 | — | ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP COM | 22,544 | $2.096M | 0.3% | $79.88 | +16.5% | Stock | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,525 | $2.059M | 0.2% | $81.77 | +14.3% | REIT | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,262 | $2.009M | 0.2% | $108.73 | +13.2% | Stock | 459200101 |
| MCK | MCKESSON CORP COM | 5,325 | $1.998M | 0.2% | $267.68 | +37.2% | Stock | 58155Q103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,656 | $1.968M | 0.2% | $348.13 | — | ETF | 464287523 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 48,007 | $1.897M | 0.2% | $42.28 | -1.3% | Stock | G7709Q104 |
| QCOM | QUALCOMM INC COM | 71,278 | $1.848M | 0.2% | $150.33 | -27.6% | Stock | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 21,469 | $1.795M | 0.2% | $65.54 | +12.6% | Stock | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 17,566 | $1.778M | 0.2% | $73.97 | +9.9% | Stock | 718172109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.732M | 0.2% | $24.20 | +40.2% | Stock | 174610105 |
| PSNL | PERSONALIS INC COM | 863,138 | $1.709M | 0.2% | $17.73 | -85.8% | Stock | 71535D106 |
| SLV | ISHARES SILVER TRUST | 76,800 | $1.691M | 0.2% | $19.86 | — | ETF | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,072 | $1.629M | 0.2% | $178.89 | +179.7% | Stock | 91324P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.628M | 0.2% | $39.69 | +25.6% | Stock | 34964C106 |
| CRM | SALESFORCE INC COM | 64,885 | $1.624M | 0.2% | $192.22 | -25.0% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 30,810 | $1.579M | 0.2% | $24.36 | +64.9% | Stock | 717081103 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.566M | 0.2% | $115.35 | +93.5% | Stock | 075887109 |
| GXO | GXO LOGISTICS INC | 36,675 | $1.566M | 0.2% | $55.52 | -27.8% | Stock | 36262G101 |
| SCL | STEPAN CO COM | 14,500 | $1.544M | 0.2% | $56.48 | +85.6% | Stock | 858586100 |
| XME | SPDR S&P METALS & MINING ETF | 30,624 | $1.525M | 0.2% | $51.50 | — | ETF | 78464A755 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 109,410 | $1.524M | 0.2% | $12.66 | -12.0% | Stock | G69451105 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.521M | 0.2% | $29.41 | 0.0% | Stock | 709789101 |
| GLD | SPDR GOLD SHARES | 8,801 | $1.493M | 0.2% | $167.36 | — | ETF | 78463V107 |
| EFX | EQUIFAX INC COM | 7,573 | $1.472M | 0.2% | $79.64 | +124.4% | Stock | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,372 | $1.471M | 0.2% | $325.45 | -1.7% | Stock | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,497 | $1.422M | 0.2% | $47.53 | +84.5% | Stock | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89,505 | $1.379M | 0.2% | $210.48 | +0.3% | Stock | 502431109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 114,372 | $1.358M | 0.2% | $11.31 | — | Stock | 29273V100 |
| URA | GLOBAL X URANIUM ETF | 66,688 | $1.339M | 0.2% | $16.88 | — | ETF | 37954Y871 |
| LOW | LOWES COS INC COM | 6,716 | $1.338M | 0.2% | $111.21 | +69.2% | Stock | 548661107 |
| SHOP | SHOPIFY INC CL A | 38,200 | $1.326M | 0.2% | $40.27 | -15.2% | Stock | 82509L107 |
| V | VISA INC COM CL A | 6,325 | $1.314M | 0.2% | $119.29 | +65.1% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 2,269 | $1.269M | 0.2% | $24.07 | +97.7% | Stock | 11135F101 |
| DG | DOLLAR GEN CORP NEW COM | 4,950 | $1.219M | 0.1% | $232.01 | +0.5% | Stock | 256677105 |
| MRK | MERCK & CO INC COM | 10,771 | $1.195M | 0.1% | $66.24 | +40.1% | Stock | 58933Y105 |
| YUM | YUM BRANDS INC COM | 9,233 | $1.183M | 0.1% | $58.22 | +95.9% | Stock | 988498101 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.158M | 0.1% | $54.75 | — | ADR | 780259305 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,578 | $1.132M | 0.1% | $185.12 | — | ETF | 92189F676 |
| AMGN | AMGEN INC COM | 4,264 | $1.12M | 0.1% | $202.06 | +20.1% | Stock | 031162100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.119M | 0.1% | $28.07 | — | ETF | 464286400 |
| MDLZ | MONDELEZ INTL INC CL A | 16,766 | $1.117M | 0.1% | $39.04 | +48.6% | Stock | 609207105 |
| GLW | CORNING INC COM | 34,800 | $1.112M | 0.1% | $24.97 | +19.0% | Stock | 219350105 |
| PEP | PEPSICO INC COM | 6,133 | $1.108M | 0.1% | $114.95 | +40.0% | Stock | 713448108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,936 | $1.053M | 0.1% | $47.99 | — | ETF | 81369Y852 |
| RVTY | PERKINELMER INC COM | 7,300 | $1.024M | 0.1% | $86.20 | +54.9% | Stock | 714046109 |
| PWR | QUANTA SVCS INC COM | 7,100 | $1.012M | 0.1% | $31.09 | +354.6% | Stock | 74762E102 |
| EMR | EMERSON ELEC CO COM | 10,345 | $994K | 0.1% | $62.76 | +34.7% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 3,662 | $965K | 0.1% | $193.01 | +27.1% | Stock | 580135101 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $960K | 0.1% | $16.63 | +81.1% | Stock | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $951K | 0.1% | $19.69 | +40.0% | REIT | 962166104 |
| ENB | ENBRIDGE INC COM | 23,994 | $938K | 0.1% | $21.38 | +49.0% | Stock | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $937K | 0.1% | $165023.42 | +171.9% | Stock | 084670108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $929K | 0.1% | $10.11 | — | ADR | 71654V101 |
| EOG | EOG RES INC COM | 7,000 | $907K | 0.1% | $64.86 | +81.7% | Stock | 26875P101 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $906K | 0.1% | $444.32 | +5.5% | Stock | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,420 | $793K | 0.1% | $215.98 | +4.7% | Stock | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $766K | 0.1% | $84.25 | -15.0% | Stock | 81725T100 |
| VLO | VALERO ENERGY CORP COM | 6,000 | $761K | 0.1% | $84.55 | +34.9% | Stock | 91913Y100 |
| CSX | CSX CORP COM | 24,458 | $758K | 0.1% | $24.64 | +16.6% | Stock | 126408103 |
| OC | OWENS CORNING NEW COM | 101,530 | $751K | 0.1% | $88.68 | -1.2% | Stock | 690742101 |
| GTLS | CHART INDUSTRIES | 6,430 | $741K | 0.1% | $175.56 | -8.5% | Stock | 16115Q308 |
| GDX | VANECK GOLD MINERS ETF | 25,825 | $740K | 0.1% | $28.66 | — | ETF | 92189F106 |
| EXC | EXELON CORP COM | 17,000 | $735K | 0.1% | $36.83 | -4.5% | Stock | 30161N101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 20,000 | $713K | 0.1% | $41.55 | — | ETF | 92189F791 |
| T | AT&T INC COM | 38,452 | $708K | 0.1% | $13.68 | +10.4% | Stock | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 33,297 | $705K | 0.1% | $29.17 | — | REIT | 09257W100 |
| AMAT | APPLIED MATLS INC COM | 6,923 | $674K | 0.1% | $96.20 | -3.0% | Stock | 038222105 |
| STE | STERIS PLC SHS USD | 3,550 | $656K | 0.1% | $161.72 | +5.7% | Stock | G8473T100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,070 | $655K | 0.1% | $83.37 | — | ETF | 464287457 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $643K | 0.1% | $9.93 | +116.8% | Stock | 320517105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,915 | $641K | 0.1% | $43.20 | +51.0% | Stock | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,960 | $605K | 0.1% | $204.45 | +45.3% | Stock | 084670702 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 66,000 | $601K | 0.1% | $12.61 | -14.4% | Stock | 88331L108 |
| FNKO | FUNKO INC COM CL A | 54,920 | $599K | 0.1% | $19.78 | -29.0% | Stock | 361008105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,600 | $583K | 0.1% | $42.90 | +0.9% | Stock | 101137107 |
| — | DISCOVER FINL SVCS COM | 5,903 | $578K | 0.1% | $97.84 | — | Stock | 254709108 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,856 | $574K | 0.1% | $58.28 | -17.0% | Stock | 369604301 |
| RRC | RANGE RES CORP COM | 22,947 | $574K | 0.1% | $22.57 | +21.3% | Stock | 75281A109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $574K | 0.1% | $475.87 | — | ADR | N07059210 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $574K | 0.1% | $16.33 | +20.3% | Stock | 093712107 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $570K | 0.1% | $48.27 | — | Stock | 884903709 |
| OXY | OCCIDENTAL PETE CORP COM | 9,025 | $568K | 0.1% | $46.43 | +39.3% | Stock | 674599105 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $567K | 0.1% | $75.39 | 0.0% | Stock | 65406E102 |
| — | UNILEVER PLC SPON ADR NEW | 11,110 | $559K | 0.1% | $43.83 | — | ADR | 904767704 |
| ABBNY | ABB LTD SPONSORED ADR | 18,300 | $557K | 0.1% | $28.70 | — | ADR | 000375204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,661 | $556K | 0.1% | $86.69 | — | ETF | 81369Y704 |
| KHC | KRAFT HEINZ CO COM | 13,541 | $551K | 0.1% | $31.60 | +2.9% | Stock | 500754106 |
| MO | ALTRIA GROUP INC COM | 11,845 | $541K | 0.1% | $31.18 | +12.4% | Stock | 02209S103 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $541K | 0.1% | $24.81 | +4.8% | Stock | 066849100 |
| — | BLACKROCK INC COM | 748 | $530K | 0.1% | $466.28 | — | Stock | 09247X101 |
| WMB | WILLIAMS COS INC COM | 16,100 | $530K | 0.1% | $22.02 | +28.2% | Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 6,088 | $529K | 0.1% | $106.27 | -12.1% | Stock | 254687106 |
| BIIB | BIOGEN INC COM | 1,804 | $500K | 0.1% | $213.68 | +32.2% | Stock | 09062X103 |
| FNV | FRANCO NEV CORP COM | 3,660 | $500K | 0.1% | $138.31 | -7.3% | Stock | 351858105 |
| ETN | EATON CORP PLC SHS | 3,095 | $486K | 0.1% | $121.40 | +21.0% | Stock | G29183103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $485K | 0.1% | $10.56 | +57.1% | Stock | 20451Q104 |
| CCI | CROWN CASTLE INC COM | 97,790 | $480K | 0.1% | $144.98 | -21.6% | REIT | 22822V101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $473K | 0.1% | $7.90 | — | ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $471K | 0.1% | $102.01 | +130.4% | Stock | 955306105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $461K | 0.1% | $42.51 | -51.2% | Stock | 913483103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,265 | $444K | 0.1% | $99.81 | — | ETF | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC COM | 8,000 | $437K | 0.1% | $26.68 | +90.5% | Stock | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,826 | $436K | 0.1% | $162.68 | +40.8% | Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,131 | $433K | 0.1% | $351.67 | — | ETF | 78462F103 |
| IDA | IDACORP INC COM | 4,000 | $431K | 0.1% | $51.10 | +102.8% | Stock | 451107106 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $430K | 0.1% | $9.58 | — | CEF | 670928100 |
| TSLA | TESLA INC COM | 3,447 | $425K | 0.1% | $235.44 | -19.6% | Stock | 88160R101 |
| RGEN | REPLIGEN CORP COM | 2,500 | $423K | 0.1% | $146.88 | +23.5% | Stock | 759916109 |
| — | UNITED STATES STL CORP NEW COM | 16,700 | $418K | 0.1% | $25.05 | — | Stock | 912909108 |
| INTC | INTEL CORP COM | 15,806 | $418K | 0.1% | $37.76 | -29.4% | Stock | 458140100 |
| SBUX | STARBUCKS CORP COM | 4,180 | $415K | 0.1% | $71.78 | +22.0% | Stock | 855244109 |
| KOD | KODIAK SCIENCES INC COM | 57,220 | $410K | 0.0% | $9.58 | -25.1% | Stock | 50015M109 |
| SLB | SCHLUMBERGER LTD COM STK | 7,640 | $408K | 0.0% | $47.47 | -2.9% | Stock | 806857108 |
| ADI | ANALOG DEVICES INC COM | 2,400 | $394K | 0.0% | $68.91 | +114.4% | Stock | 032654105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,748 | $383K | 0.0% | $219.02 | — | ETF | 92204A108 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $380K | 0.0% | $116.82 | +149.8% | Stock | 03076C106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $376K | 0.0% | $48.00 | — | ETF | 78468R739 |
| MMM | 3M CO COM | 3,093 | $371K | 0.0% | $124.70 | -27.3% | Stock | 88579Y101 |
| NEM | NEWMONT CORP COM | 7,831 | $370K | 0.0% | $55.36 | -26.3% | Stock | 651639106 |
| — | CASI PHARMACEUTICALS INC COM | 206,148 | $369K | 0.0% | $2.77 | — | Stock | 14757U109 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $367K | 0.0% | $84.64 | -7.7% | Stock | 22160N109 |
| BKNG | BOOKING HOLDINGS INC COM | 181 | $365K | 0.0% | $1830.90 | +2.0% | Stock | 09857L108 |
| COP | CONOCOPHILLIPS COM | 3,040 | $359K | 0.0% | $52.58 | +108.0% | Stock | 20825C104 |
| FNB | F N B CORP COM | 27,388 | $357K | 0.0% | $10.41 | +15.2% | Stock | 302520101 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $357K | 0.0% | $121.23 | +10.1% | Stock | 832696405 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,000 | $343K | 0.0% | $34.13 | -53.8% | Stock | 34379V103 |
| PRI | PRIMERICA INC COM | 115,056 | $340K | 0.0% | $141.14 | -1.3% | Stock | 74164M108 |
| CAT | CATERPILLAR INC COM | 1,400 | $335K | 0.0% | $121.17 | +70.5% | Stock | 149123101 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $332K | 0.0% | $22.84 | +32.0% | Stock | 05368V106 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $330K | 0.0% | $92.14 | +66.2% | Stock | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,685 | $324K | 0.0% | $62.16 | — | Stock | 931427108 |
| EXAS | EXACT SCIENCES CORP COM | 6,500 | $322K | 0.0% | $40.86 | 0.0% | Stock | 30063P105 |
| — | APTIV PLC SHS | 3,425 | $319K | 0.0% | $46.06 | — | Stock | G6095L109 |
| C | CITIGROUP INC COM NEW | 6,919 | $313K | 0.0% | $47.88 | -15.3% | Stock | 172967424 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $313K | 0.0% | $39.86 | -8.2% | Stock | 133034108 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,000 | $311K | 0.0% | $67.25 | — | ETF | 92189F692 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $309K | 0.0% | $117.66 | +25.8% | Stock | 911312106 |
| SSYS | STRATASYS LTD SHS | 26,000 | $308K | 0.0% | $21.29 | -37.3% | Stock | M85548101 |
| SYY | SYSCO CORP COM | 3,992 | $305K | 0.0% | $56.93 | +29.8% | Stock | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,500 | $305K | 0.0% | $121.96 | -0.2% | Stock | 33616C100 |
| ALB | ALBEMARLE CORP COM | 1,400 | $304K | 0.0% | $115.43 | +120.6% | Stock | 012653101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,627 | $298K | 0.0% | $82.25 | — | ETF | 92204A884 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $298K | 0.0% | $13.39 | — | REIT | 64828T201 |
| CSCO | CISCO SYS INC COM | 6,214 | $296K | 0.0% | $31.23 | +32.8% | Stock | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,823 | $283K | 0.0% | $66.52 | -34.8% | Stock | 810186106 |
| AMLP | ALERIAN MLP ETF | 7,400 | $282K | 0.0% | $36.45 | — | ETF | 00162Q452 |
| SYK | STRYKER CORPORATION COM | 1,100 | $269K | 0.0% | $183.63 | +19.7% | Stock | 863667101 |
| FDX | FEDEX CORP COM | 1,525 | $264K | 0.0% | $207.82 | -25.4% | Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $261K | 0.0% | $103.69 | +120.7% | Stock | 369550108 |
| NMFC | NEW MTN FIN CORP COM | 21,000 | $260K | 0.0% | $8.63 | -2.2% | CEF | 647551100 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $252K | 0.0% | $14.40 | +5.4% | Stock | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,575 | $251K | 0.0% | $76.91 | -2.7% | Stock | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,286 | $248K | 0.0% | $25.73 | — | Stock | 293792107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $247K | 0.0% | $33.93 | +18.5% | Stock | 892356106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,450 | $246K | 0.0% | $80.46 | — | ADR | 767204100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,430 | $240K | 0.0% | $101.68 | — | ETF | 72201R833 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $238K | 0.0% | $119.50 | +17.4% | Stock | 533900106 |
| STLD | STEEL DYNAMICS INC COM | 2,420 | $236K | 0.0% | $71.84 | +27.7% | Stock | 858119100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $233K | 0.0% | $63.65 | — | ETF | 81369Y100 |
| ROST | ROSS STORES INC COM | 2,000 | $232K | 0.0% | $98.51 | 0.0% | Stock | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,625 | $232K | 0.0% | $33.81 | +15.0% | Stock | 14448C104 |
| PSN | PARSONS CORP DEL COM | 4,900 | $227K | 0.0% | $34.08 | +35.2% | Stock | 70202L102 |
| MATX | MATSON INC COM | 3,625 | $227K | 0.0% | $50.80 | +24.6% | Stock | 57686G105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,850 | $226K | 0.0% | $46.21 | — | ETF | 33734X846 |
| MS | MORGAN STANLEY COM NEW | 2,637 | $224K | 0.0% | $73.94 | +3.9% | Stock | 617446448 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $215K | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $213K | 0.0% | $11.00 | — | ADR | 71654V408 |
| PYPL | PAYPAL HLDGS INC COM | 2,970 | $212K | 0.0% | $157.38 | -49.3% | Stock | 70450Y103 |
| BBWI | BATH & BODY WORKS INC COM | 4,900 | $206K | 0.0% | $34.20 | 0.0% | Stock | 070830104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,500 | $205K | 0.0% | $32.67 | +20.1% | Stock | 064058100 |
| WTRG | ESSENTIAL UTILS INC COM | 4,166 | $199K | 0.0% | $48.56 | -6.8% | Stock | 29670G102 |
| L | LOEWS CORP COM | 3,400 | $198K | 0.0% | $40.54 | +36.0% | Stock | 540424108 |
| PSX | PHILLIPS 66 COM | 1,892 | $197K | 0.0% | $72.84 | +25.4% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $191K | 0.0% | $207.00 | — | ETF | 922908769 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,500 | $191K | 0.0% | $14.58 | — | CEF | 27828X100 |
| BP | BP PLC SPONSORED ADR | 5,450 | $190K | 0.0% | $28.90 | — | ADR | 055622104 |
| NVDA | NVIDIA CORPORATION COM | 1,280 | $187K | 0.0% | $22.53 | -35.0% | Stock | 67066G104 |
| BCBP | BCB BANCORP INC COM | 10,000 | $180K | 0.0% | $12.04 | +28.1% | Stock | 055298103 |
| CLX | CLOROX CO DEL COM | 1,270 | $178K | 0.0% | $98.68 | +29.6% | Stock | 189054109 |
| URI | UNITED RENTALS INC COM | 500 | $178K | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $173K | 0.0% | $30.36 | -1.6% | Stock | 169656105 |
| GNRC | GENERAC HLDGS INC COM | 1,675 | $169K | 0.0% | $420.17 | -73.1% | Stock | 368736104 |
| DOW | DOW INC COM | 3,285 | $166K | 0.0% | $38.26 | +5.9% | Stock | 260557103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $162K | 0.0% | $16.12 | — | Stock | 659310106 |
| QQQ | INVESCO QQQ TRUST | 607 | $162K | 0.0% | $187.43 | — | ETF | 46090E103 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $159K | 0.0% | $18.30 | -18.2% | Stock | 05990K106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,568 | $149K | 0.0% | $36.11 | +124.1% | Stock | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $146K | 0.0% | $70.92 | -1.7% | Stock | 194162103 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,250 | $143K | 0.0% | $40.06 | — | ETF | 26924G201 |
| OKE | ONEOK INC NEW COM | 1,997 | $131K | 0.0% | $52.02 | +0.5% | Stock | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 3,450 | $130K | 0.0% | $27.83 | +14.5% | Stock | 31620R303 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $130K | 0.0% | $26.97 | +14.8% | Stock | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $128K | 0.0% | $40.53 | 0.0% | Stock | 909907107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,514 | $126K | 0.0% | $48.93 | — | Stock | 559080106 |
| META | META PLATFORMS INC CL A | 1,038 | $125K | 0.0% | $140.87 | -17.2% | Stock | 30303M102 |
| GSK | GSK PLC SPONSORED ADR | 3,500 | $123K | 0.0% | $30.62 | — | ADR | 37733W204 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $123K | 0.0% | $38.65 | -22.4% | Stock | 460146103 |
| AFL | AFLAC INC COM | 1,700 | $122K | 0.0% | $57.30 | +9.1% | Stock | 001055102 |
| FSLR | FIRST SOLAR INC COM | 800 | $120K | 0.0% | $76.57 | +93.5% | Stock | 336433107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,250 | $117K | 0.0% | $16.55 | +0.8% | CEF | 09261X102 |
| BAX | BAXTER INTL INC COM | 2,300 | $117K | 0.0% | $56.16 | -11.6% | Stock | 071813109 |
| AES | AES CORP COM | 4,000 | $115K | 0.0% | $19.36 | +21.8% | Stock | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,670 | $113K | 0.0% | $94.86 | -31.0% | Stock | 31620M106 |
| SO | SOUTHERN CO COM | 1,545 | $110K | 0.0% | $58.69 | +1.6% | Stock | 842587107 |
| PGX | INVESCO PREFERRED ETF | 9,706 | $109K | 0.0% | $14.42 | — | ETF | 46138E511 |
| RPM | RPM INTL INC COM | 1,100 | $107K | 0.0% | $45.14 | +114.8% | Stock | 749685103 |
| ORCL | ORACLE CORP COM | 1,295 | $106K | 0.0% | $76.97 | -4.9% | Stock | 68389X105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,500 | $102K | 0.0% | $67.88 | — | ADR | 191241108 |
| KKR | KKR & CO INC COM | 2,000 | $92,840 | 0.0% | $49.17 | -3.3% | Stock | 48251W104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $91,936 | 0.0% | $145.93 | — | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 510 | $84,262 | 0.0% | $98.83 | +53.7% | Stock | 882508104 |
| GIS | GENERAL MLS INC COM | 1,000 | $83,850 | 0.0% | $58.78 | +24.1% | Stock | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $80,431 | 0.0% | $31.27 | -3.9% | Stock | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 1,159 | $79,542 | 0.0% | $25.43 | -1.7% | Stock | 26614N102 |
| AL | AIR LEASE CORP CL A | 2,000 | $76,840 | 0.0% | $38.95 | -12.9% | Stock | 00912X302 |
| TJX | TJX COS INC NEW COM | 955 | $76,018 | 0.0% | $63.23 | +11.8% | Stock | 872540109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $75,936 | 0.0% | $5.48 | — | CEF | 362397101 |
| FANG | DIAMONDBACK ENERGY INC COM | 550 | $75,229 | 0.0% | $88.27 | +45.0% | Stock | 25278X109 |
| CTVA | CORTEVA INC COM | 1,245 | $73,181 | 0.0% | $36.76 | +66.4% | Stock | 22052L104 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $67,001 | 0.0% | $108.06 | +38.1% | Stock | 571903202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $66,841 | 0.0% | $89.19 | -4.9% | Stock | 26441C204 |
| UFI | UNIFI INC COM NEW | 7,083 | $60,985 | 0.0% | $19.77 | -56.5% | Stock | 904677200 |
| LNG | CHENIERE ENERGY INC COM NEW | 400 | $59,984 | 0.0% | $151.67 | +10.3% | Stock | 16411R208 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,600 | $52,576 | 0.0% | $32.24 | 0.0% | Stock | 247361702 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,065 | $48,020 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| GM | GENERAL MTRS CO COM | 1,378 | $46,370 | 0.0% | $48.17 | -25.8% | Stock | 37045V100 |
| WMT | WALMART INC COM | 300 | $42,537 | 0.0% | $44.43 | +2.8% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 477 | $42,019 | 0.0% | $172.28 | — | ADR | 01609W102 |
| F | FORD MTR CO DEL COM | 3,550 | $41,287 | 0.0% | $14.55 | -30.8% | Stock | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $41,007 | 0.0% | $60.04 | — | ADR | 03524A108 |
| TFC | TRUIST FINL CORP COM | 875 | $37,651 | 0.0% | $43.23 | -14.2% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 379 | $36,104 | 0.0% | $75.59 | +8.0% | Stock | 209115104 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $31,288 | 0.0% | $129.14 | +4.8% | Stock | 74834L100 |
| XBI | SPDR S&P BIOTECH ETF | 350 | $29,050 | 0.0% | $79.28 | — | ETF | 78464A870 |
| OLN | OLIN CORP COM PAR $1 | 538 | $28,482 | 0.0% | $47.19 | +5.0% | Stock | 680665205 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $28,124 | 0.0% | $65.14 | +159.9% | Stock | 89417E109 |
| OGN | ORGANON & CO | 968 | $27,036 | 0.0% | $21.97 | 0.0% | Stock | 68622V106 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $21,081 | 0.0% | $11.46 | -9.0% | Stock | 87266J104 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $20,900 | 0.0% | $30.92 | +8.3% | Stock | 35671D857 |
| EMN | EASTMAN CHEM CO COM | 250 | $20,360 | 0.0% | $100.97 | -29.6% | Stock | 277432100 |
| PNC | PNC FINL SVCS GROUP INC COM | 120 | $18,953 | 0.0% | $174.10 | -20.0% | Stock | 693475105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,000 | $17,120 | 0.0% | $8.00 | — | CEF | 486606106 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $16,725 | 0.0% | $20.35 | -50.8% | Stock | 05508R106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $15,423 | 0.0% | $98.99 | +16.3% | Stock | 001744101 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $14,919 | 0.0% | $94.13 | -7.9% | Stock | 744320102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 453 | $12,818 | 0.0% | $34.45 | — | CEF | 756158101 |
| MTB | M & T BK CORP COM | 76 | $11,080 | 0.0% | $158.03 | -6.5% | Stock | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $10,529 | 0.0% | $186.36 | -26.5% | Stock | 22788C105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,982 | $10,346 | 0.0% | $10.77 | -42.9% | Stock | 550241103 |
| RIG | TRANSOCEAN LTD REG SHS | 2,120 | $9,667 | 0.0% | $3.23 | +19.3% | Stock | H8817H100 |
| CF | CF INDS HLDGS INC COM | 100 | $8,520 | 0.0% | $94.52 | 0.0% | Stock | 125269100 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $5,183 | 0.0% | $73.71 | +9.1% | Stock | 513272104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $4,801 | 0.0% | $25.34 | +18.2% | Stock | 46817M107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $2,532 | 0.0% | $40.00 | — | Stock | 92556H206 |
| GILD | GILEAD SCIENCES INC COM | 28 | $2,404 | 0.0% | $70.79 | 0.0% | Stock | 375558103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 34 | $1,402 | 0.0% | $29.41 | — | Stock | 674599162 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $700 | 0.0% | $6.15 | — | Stock | 50202P105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29 | $467 | 0.0% | $15.06 | 0.0% | Stock | 185899101 |
| MRNA | MODERNA INC COM | 2 | $359 | 0.0% | $168.36 | -2.9% | Stock | 60770K107 |