Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $831M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,180,792 | $389M | 46.8% | $23.99 | -0.6% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 109,790 | $31.65M | 3.8% | $206.92 | +20.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 320,038 | $25.75M | 3.1% | $123.61 | +17.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 301,592 | $16.37M | 2.0% | $119.68 | -19.9% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 345,417 | $13.56M | 1.6% | $84.83 | -4.3% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 397,002 | $12.57M | 1.5% | $328.49 | +8.8% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 270,635 | $10.22M | 1.2% | $91.65 | -14.2% | Stock | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 161,343 | $10.09M | 1.2% | $530.47 | +5.3% | Stock | 883556102 |
| GOOGL | ALPHABET INC CAP STK CL A | 93,000 | $9.647M | 1.2% | $106.65 | -10.7% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 173,364 | $9.111M | 1.1% | $108.03 | +18.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 76,946 | $7.948M | 1.0% | $122.92 | -21.4% | Stock | 023135106 |
| ILMN | ILLUMINA INC COM | 34,095 | $7.929M | 1.0% | $235.13 | -13.0% | Stock | 452327109 |
| VOO | VANGUARD S&P 500 ETF | 20,197 | $7.596M | 0.9% | $336.58 | — | ETF | 922908363 |
| ZTS | ZOETIS INC CL A | 43,590 | $7.255M | 0.9% | $98.32 | +61.7% | Stock | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 59,911 | $6.57M | 0.8% | $54.42 | +84.1% | Stock | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,460 | $6.514M | 0.8% | $45.90 | +77.3% | Stock | 007903107 |
| — | PIONEER NAT RES CO COM | 31,478 | $6.429M | 0.8% | $161.85 | — | Stock | 723787107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,535 | $6.155M | 0.7% | $153.16 | +70.6% | Stock | G1151C101 |
| PANW | PALO ALTO NETWORKS INC COM | 29,900 | $5.972M | 0.7% | $72.36 | +17.1% | Stock | 697435105 |
| DVN | DEVON ENERGY CORP NEW COM | 111,336 | $5.635M | 0.7% | $27.85 | +81.6% | Stock | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,184 | $5.401M | 0.6% | $210.30 | +3.5% | Stock | 452308109 |
| TGT | TARGET CORP COM | 31,550 | $5.226M | 0.6% | $84.19 | +76.5% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 340,989 | $5.113M | 0.6% | $149.06 | -0.8% | Stock | 478160104 |
| LIN | LINDE PLC SHS | 12,490 | $4.439M | 0.5% | $322.30 | 0.0% | Stock | G54950103 |
| AXP | AMERICAN EXPRESS CO COM | 25,753 | $4.248M | 0.5% | $125.39 | +27.6% | Stock | 025816109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,960 | $3.984M | 0.5% | $383.73 | — | ETF | 464287523 |
| WPC | WP CAREY INC COM | 49,572 | $3.839M | 0.5% | $66.23 | — | REIT | 92936U109 |
| ABBV | ABBVIE INC COM | 22,712 | $3.62M | 0.4% | $106.04 | +30.3% | Stock | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC COM | 50,194 | $3.17M | 0.4% | $53.25 | +19.8% | Stock | 03769M106 |
| KO | COCA COLA CO COM | 49,550 | $3.074M | 0.4% | $36.39 | +52.3% | Stock | 191216100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23,160 | $2.955M | 0.4% | $101.43 | — | ETF | 78468R556 |
| HD | HOME DEPOT INC COM | 10,002 | $2.952M | 0.4% | $248.98 | +14.3% | Stock | 437076102 |
| BA | BOEING CO COM | 13,578 | $2.884M | 0.3% | $199.44 | +4.2% | Stock | 097023105 |
| DE | DEERE & CO COM | 6,470 | $2.671M | 0.3% | $162.69 | +144.1% | Stock | 244199105 |
| BAC | BANK AMERICA CORP COM | 93,006 | $2.66M | 0.3% | $29.69 | +3.0% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 17,489 | $2.6M | 0.3% | $61.27 | +117.4% | Stock | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,625 | $2.597M | 0.3% | $194.31 | +127.5% | Stock | 666807102 |
| VDE | VANGUARD ENERGY ETF | 22,574 | $2.579M | 0.3% | $119.64 | — | ETF | 92204A306 |
| HON | HONEYWELL INTL INC COM | 13,291 | $2.54M | 0.3% | $163.23 | +8.2% | Stock | 438516106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,617 | $2.536M | 0.3% | $84.40 | — | ETF | 81369Y506 |
| CI | THE CIGNA GROUP COM | 9,904 | $2.531M | 0.3% | $169.25 | +63.2% | Stock | 125523100 |
| SNA | SNAP ON INC COM | 10,190 | $2.516M | 0.3% | $66.38 | +240.9% | Stock | 833034101 |
| PSNL | PERSONALIS INC COM | 882,938 | $2.437M | 0.3% | $17.39 | -83.8% | Stock | 71535D106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,765 | $2.425M | 0.3% | $61.30 | +50.5% | Stock | 75513E101 |
| — | DUCKHORN PORTFOLIO INC COM | 151,527 | $2.409M | 0.3% | $22.06 | — | Stock | 26414D106 |
| ARCC | ARES CAPITAL CORP COM | 130,655 | $2.388M | 0.3% | $14.33 | 0.0% | CEF | 04010L103 |
| COF | CAPITAL ONE FINL CORP COM | 24,814 | $2.386M | 0.3% | $81.69 | +22.0% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 30,431 | $2.261M | 0.3% | $61.81 | +21.7% | Stock | 126650100 |
| GXO | GXO LOGISTICS INC | 44,275 | $2.234M | 0.3% | $54.53 | -8.8% | Stock | 36262G101 |
| LLY | LILLY ELI & CO COM | 6,479 | $2.225M | 0.3% | $89.87 | +267.1% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 90,561 | $2.207M | 0.3% | $185.04 | -9.8% | Stock | 79466L302 |
| FLR | FLUOR CORP NEW COM | 69,215 | $2.139M | 0.3% | $22.12 | +55.5% | Stock | 343412102 |
| QCOM | QUALCOMM INC COM | 80,018 | $2.134M | 0.3% | $146.62 | -20.6% | Stock | 747525103 |
| UNP | UNION PAC CORP COM | 10,583 | $2.13M | 0.3% | $127.27 | +48.8% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 166,080 | $2.121M | 0.3% | $123.84 | +19.9% | Stock | 166764100 |
| CG | CARLYLE GROUP INC COM | 68,197 | $2.118M | 0.3% | $27.67 | +8.6% | Stock | 14316J108 |
| LMT | LOCKHEED MARTIN CORP COM | 4,462 | $2.109M | 0.3% | $192.47 | +125.1% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,278 | $2.072M | 0.2% | $33.47 | -2.3% | Stock | 92343V104 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,723 | $2.033M | 0.2% | $206.80 | — | ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,025 | $2.018M | 0.2% | $82.33 | +23.8% | REIT | 828806109 |
| ABT | ABBOTT LABS COM | 18,874 | $1.911M | 0.2% | $37.05 | +169.9% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,492 | $1.9M | 0.2% | $108.92 | +10.8% | Stock | 459200101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 127,410 | $1.886M | 0.2% | $12.67 | +0.5% | Stock | G69451105 |
| SHOP | SHOPIFY INC CL A | 37,000 | $1.774M | 0.2% | $40.27 | +9.3% | Stock | 82509L107 |
| XME | SPDR S&P METALS & MINING ETF | 32,280 | $1.716M | 0.2% | $51.59 | — | ETF | 78464A755 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,372 | $1.685M | 0.2% | $325.45 | +9.2% | Stock | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 17,216 | $1.674M | 0.2% | $73.97 | +17.6% | Stock | 718172109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.674M | 0.2% | $39.69 | +46.7% | Stock | 34964C106 |
| SLV | ISHARES SILVER TRUST | 74,800 | $1.655M | 0.2% | $19.86 | — | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 8,801 | $1.613M | 0.2% | $167.36 | — | ETF | 78463V107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 123,372 | $1.538M | 0.2% | $11.39 | — | Stock | 29273V100 |
| MCK | MCKESSON CORP COM | 4,320 | $1.538M | 0.2% | $267.68 | +33.0% | Stock | 58155Q103 |
| EFX | EQUIFAX INC COM | 7,574 | $1.536M | 0.2% | $79.64 | +156.1% | Stock | 294429105 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.525M | 0.2% | $115.35 | +101.3% | Stock | 075887109 |
| SCL | STEPAN CO COM | 14,500 | $1.494M | 0.2% | $56.48 | +85.9% | Stock | 858586100 |
| V | VISA INC COM CL A | 6,460 | $1.456M | 0.2% | $121.35 | +79.5% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 2,270 | $1.456M | 0.2% | $24.07 | +139.2% | Stock | 11135F101 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.386M | 0.2% | $29.41 | -2.1% | Stock | 709789101 |
| LOW | LOWES COS INC COM | 6,716 | $1.343M | 0.2% | $111.21 | +72.8% | Stock | 548661107 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.336M | 0.2% | $24.20 | +42.0% | Stock | 174610105 |
| URA | GLOBAL X URANIUM ETF | 66,693 | $1.329M | 0.2% | $16.88 | — | ETF | 37954Y871 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 84,739 | $1.304M | 0.2% | $210.48 | -8.7% | Stock | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,061 | $1.279M | 0.2% | $135.09 | -0.3% | Stock | 693475105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,828 | $1.265M | 0.2% | $47.99 | — | ETF | 81369Y852 |
| GTLS | CHART INDUSTRIES | 9,820 | $1.231M | 0.1% | $159.39 | -19.3% | Stock | 16115Q308 |
| GLW | CORNING INC COM | 34,600 | $1.221M | 0.1% | $24.97 | +28.6% | Stock | 219350105 |
| PWR | QUANTA SVCS INC COM | 7,100 | $1.183M | 0.1% | $31.09 | +392.5% | Stock | 74762E102 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.17M | 0.1% | $54.75 | — | ADR | 780259305 |
| MRK | MERCK & CO INC COM | 10,801 | $1.149M | 0.1% | $66.24 | +49.0% | Stock | 58933Y105 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.123M | 0.1% | $107.04 | 0.0% | Stock | G4388N106 |
| PEP | PEPSICO INC COM | 6,136 | $1.119M | 0.1% | $114.95 | +38.1% | Stock | 713448108 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,082 | $1.105M | 0.1% | $47.53 | +66.3% | Stock | 21037T109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.095M | 0.1% | $28.07 | — | ETF | 464286400 |
| YUM | YUM BRANDS INC COM | 8,033 | $1.061M | 0.1% | $58.22 | +109.1% | Stock | 988498101 |
| GVA | GRANITE CONSTR INC COM | 25,600 | $1.052M | 0.1% | $40.70 | 0.0% | Stock | 387328107 |
| DG | DOLLAR GEN CORP NEW COM | 4,950 | $1.042M | 0.1% | $232.01 | -8.6% | Stock | 256677105 |
| MCD | MCDONALDS CORP COM | 3,662 | $1.024M | 0.1% | $193.01 | +29.8% | Stock | 580135101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 81,000 | $1.023M | 0.1% | $12.42 | -6.9% | Stock | 88331L108 |
| AMGN | AMGEN INC COM | 4,167 | $1.007M | 0.1% | $202.06 | +10.9% | Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $986K | 0.1% | $444.32 | +6.1% | Stock | 22160K105 |
| RVTY | PERKINELMER INC COM | 7,300 | $973K | 0.1% | $86.20 | +51.7% | Stock | 714046109 |
| PFE | PFIZER INC COM | 23,750 | $969K | 0.1% | $24.36 | +50.0% | Stock | 717081103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,170 | $942K | 0.1% | $215.08 | -1.9% | Stock | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.1% | $165023.42 | +182.9% | Stock | 084670108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $928K | 0.1% | $10.11 | — | ADR | 71654V101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $924K | 0.1% | $19.69 | +45.2% | REIT | 962166104 |
| EMR | EMERSON ELEC CO COM | 10,305 | $898K | 0.1% | $62.76 | +31.6% | Stock | 291011104 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $889K | 0.1% | $16.63 | +98.5% | Stock | 47233W109 |
| ENB | ENBRIDGE INC COM | 22,991 | $877K | 0.1% | $21.38 | +51.8% | Stock | 29250N105 |
| AMAT | APPLIED MATLS INC COM | 7,124 | $875K | 0.1% | $96.65 | +15.8% | Stock | 038222105 |
| MDLZ | MONDELEZ INTL INC CL A | 12,266 | $855K | 0.1% | $39.04 | +56.6% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,064 | $845K | 0.1% | $377.80 | — | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP COM | 6,000 | $838K | 0.1% | $84.55 | +45.5% | Stock | 91913Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $804K | 0.1% | $84.25 | -11.6% | Stock | 81725T100 |
| EOG | EOG RES INC COM | 7,000 | $802K | 0.1% | $64.86 | +68.5% | Stock | 26875P101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 20,000 | $790K | 0.1% | $41.55 | — | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 24,325 | $787K | 0.1% | $28.66 | — | ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC COM | 9,844 | $759K | 0.1% | $65.54 | +7.8% | Stock | 65339F101 |
| T | AT&T INC COM | 38,455 | $740K | 0.1% | $13.68 | +19.6% | Stock | 00206R102 |
| OC | OWENS CORNING NEW COM | 111,980 | $738K | 0.1% | $89.24 | +6.1% | Stock | 690742101 |
| CSX | CSX CORP COM | 24,458 | $732K | 0.1% | $24.64 | +19.6% | Stock | 126408103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $715K | 0.1% | $475.87 | — | ADR | N07059210 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,908 | $699K | 0.1% | $89.31 | — | ETF | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $693K | 0.1% | $102.01 | +184.3% | Stock | 955306105 |
| STE | STERIS PLC SHS USD | 3,550 | $679K | 0.1% | $161.72 | +16.5% | Stock | G8473T100 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,856 | $655K | 0.1% | $58.28 | +13.1% | Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,110 | $652K | 0.1% | $211.83 | +45.5% | Stock | 084670702 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $650K | 0.1% | $48.27 | — | Stock | 884903709 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,600 | $630K | 0.1% | $42.90 | +9.8% | Stock | 101137107 |
| ABBNY | ABB LTD SPONSORED ADR | 18,300 | $628K | 0.1% | $28.70 | — | ADR | 000375204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,916 | $618K | 0.1% | $43.20 | +42.4% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 6,088 | $610K | 0.1% | $106.27 | -7.3% | Stock | 254687106 |
| RRC | RANGE RES CORP COM | 22,947 | $607K | 0.1% | $22.57 | +11.5% | Stock | 75281A109 |
| TSLA | TESLA INC COM | 2,917 | $605K | 0.1% | $235.44 | -25.9% | Stock | 88160R101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 33,861 | $604K | 0.1% | $28.98 | — | REIT | 09257W100 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $598K | 0.1% | $16.33 | +34.1% | Stock | 093712107 |
| — | UNILEVER PLC SPON ADR NEW | 11,110 | $577K | 0.1% | $43.83 | — | ADR | 904767704 |
| NVDA | NVIDIA CORPORATION COM | 1,980 | $550K | 0.1% | $22.21 | -2.6% | Stock | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $542K | 0.1% | $81.84 | +108.4% | Stock | 032654105 |
| FNV | FRANCO NEV CORP COM | 3,660 | $534K | 0.1% | $138.31 | -1.9% | Stock | 351858105 |
| ETN | EATON CORP PLC SHS | 3,095 | $530K | 0.1% | $121.40 | +31.9% | Stock | G29183103 |
| MO | ALTRIA GROUP INC COM | 11,845 | $529K | 0.1% | $31.18 | +16.4% | Stock | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 13,544 | $524K | 0.1% | $31.60 | +8.2% | Stock | 500754106 |
| INTC | INTEL CORP COM | 15,806 | $516K | 0.1% | $37.76 | -27.1% | Stock | 458140100 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $507K | 0.1% | $10.56 | +73.4% | Stock | 20451Q104 |
| BIIB | BIOGEN INC COM | 1,804 | $502K | 0.1% | $213.68 | +29.5% | Stock | 09062X103 |
| — | UNITED STATES STL CORP NEW COM | 19,200 | $501K | 0.1% | $25.19 | — | Stock | 912909108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,070 | $499K | 0.1% | $83.37 | — | ETF | 464287457 |
| EXAS | EXACT SCIENCES CORP COM | 7,000 | $475K | 0.1% | $42.53 | +51.1% | Stock | 30063P105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $474K | 0.1% | $7.90 | — | ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,101 | $468K | 0.1% | $169.07 | +25.1% | Stock | 053015103 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $467K | 0.1% | $9.93 | +100.1% | Stock | 320517105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,352 | $456K | 0.1% | $54.60 | — | ETF | 46641Q332 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $448K | 0.1% | $75.39 | -7.3% | Stock | 65406E102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,450 | $447K | 0.1% | $44.69 | — | ETF | 33734X846 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $446K | 0.1% | $24.81 | +5.0% | Stock | 066849100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,424 | $443K | 0.1% | $101.19 | — | ETF | 81369Y209 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $441K | 0.1% | $9.58 | — | CEF | 670928100 |
| SBUX | STARBUCKS CORP COM | 4,204 | $438K | 0.1% | $71.78 | +35.2% | Stock | 855244109 |
| IDA | IDACORP INC COM | 4,000 | $433K | 0.1% | $51.10 | +105.5% | Stock | 451107106 |
| YUMC | YUM CHINA HLDGS INC COM | 6,800 | $431K | 0.1% | $26.68 | +126.3% | Stock | 98850P109 |
| RGEN | REPLIGEN CORP COM | 2,500 | $421K | 0.1% | $146.88 | +21.5% | Stock | 759916109 |
| SLB | SCHLUMBERGER LTD COM STK | 8,534 | $419K | 0.1% | $47.67 | +3.6% | Stock | 806857108 |
| CASIF | CASI PHARMACEUTICALS INC COM | 180,143 | $418K | 0.1% | $1.93 | 0.0% | Stock | G1933S101 |
| SYK | STRYKER CORPORATION COM | 1,450 | $414K | 0.0% | $201.52 | +27.9% | Stock | 863667101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,823 | $406K | 0.0% | $66.52 | -5.3% | Stock | 810186106 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $405K | 0.0% | $22.84 | +61.4% | Stock | 05368V106 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,000 | $405K | 0.0% | $34.13 | -41.8% | Stock | 34379V103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,475 | $404K | 0.0% | $46.43 | +27.4% | Stock | 674599105 |
| — | APTIV PLC SHS | 3,425 | $384K | 0.0% | $46.06 | — | Stock | G6095L109 |
| NEM | NEWMONT CORP COM | 7,837 | $384K | 0.0% | $55.36 | -19.1% | Stock | 651639106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $380K | 0.0% | $48.00 | — | ETF | 78468R739 |
| SSYS | STRATASYS LTD SHS | 23,000 | $380K | 0.0% | $21.29 | -33.8% | Stock | M85548101 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $374K | 0.0% | $116.82 | +169.3% | Stock | 03076C106 |
| — | BLACKROCK INC COM | 548 | $367K | 0.0% | $466.28 | — | Stock | 09247X101 |
| KOD | KODIAK SCIENCES INC COM | 57,220 | $355K | 0.0% | $9.58 | -27.0% | Stock | 50015M109 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $354K | 0.0% | $121.23 | +13.0% | Stock | 832696405 |
| WM | WASTE MGMT INC DEL COM | 2,169 | $354K | 0.0% | $93.79 | +56.1% | Stock | 94106L109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,634 | $351K | 0.0% | $82.25 | — | ETF | 92204A884 |
| FDX | FEDEX CORP COM | 1,525 | $348K | 0.0% | $207.82 | -8.3% | Stock | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $345K | 0.0% | $117.66 | +34.4% | Stock | 911312106 |
| AMLP | ALERIAN MLP ETF | 8,650 | $334K | 0.0% | $36.76 | — | ETF | 00162Q452 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $327K | 0.0% | $84.64 | -12.8% | Stock | 22160N109 |
| CSCO | CISCO SYS INC COM | 6,200 | $324K | 0.0% | $31.23 | +43.6% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 1,400 | $320K | 0.0% | $121.17 | +90.3% | Stock | 149123101 |
| FNB | F N B CORP COM | 27,388 | $318K | 0.0% | $10.41 | +15.8% | Stock | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,925 | $317K | 0.0% | $35.56 | +21.2% | Stock | 14448C104 |
| CCI | CROWN CASTLE INC COM | 95,330 | $313K | 0.0% | $144.98 | -18.9% | REIT | 22822V101 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,000 | $311K | 0.0% | $67.25 | — | ETF | 92189F692 |
| ALB | ALBEMARLE CORP COM | 1,400 | $309K | 0.0% | $115.43 | +104.2% | Stock | 012653101 |
| SYY | SYSCO CORP COM | 3,992 | $308K | 0.0% | $56.93 | +24.1% | Stock | 871829107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 7,200 | $308K | 0.0% | $42.72 | — | ETF | 46434G848 |
| COP | CONOCOPHILLIPS COM | 3,040 | $302K | 0.0% | $52.58 | +89.2% | Stock | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,685 | $300K | 0.0% | $62.16 | — | Stock | 931427108 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $292K | 0.0% | $13.39 | — | REIT | 64828T201 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $279K | 0.0% | $119.50 | +37.9% | Stock | 533900106 |
| PRI | PRIMERICA INC COM | 138,592 | $276K | 0.0% | $145.01 | +13.0% | Stock | 74164M108 |
| STLD | STEEL DYNAMICS INC COM | 2,419 | $274K | 0.0% | $71.84 | +54.8% | Stock | 858119100 |
| MMM | 3M CO COM | 2,593 | $273K | 0.0% | $124.70 | -31.9% | Stock | 88579Y101 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $271K | 0.0% | $39.86 | -12.0% | Stock | 133034108 |
| UNH | UNITEDHEALTH GROUP INC COM | 567 | $268K | 0.0% | $178.89 | +155.6% | Stock | 91324P102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $259K | 0.0% | $33.93 | +27.6% | Stock | 892356106 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,500 | $248K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $244K | 0.0% | $14.40 | +5.8% | Stock | 49456B101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $242K | 0.0% | $63.65 | — | ETF | 81369Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,430 | $241K | 0.0% | $101.68 | — | ETF | 72201R833 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $240K | 0.0% | $103.69 | +110.0% | Stock | 369550108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,450 | $237K | 0.0% | $80.46 | — | ADR | 767204100 |
| MS | MORGAN STANLEY COM NEW | 2,637 | $232K | 0.0% | $73.94 | +14.7% | Stock | 617446448 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $229K | 0.0% | $8.19 | +7.7% | Stock | 57638P104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $225K | 0.0% | $42.51 | -59.0% | Stock | 913483103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,620 | $220K | 0.0% | $76.81 | -10.5% | Stock | 65341B106 |
| PSN | PARSONS CORP DEL COM | 4,900 | $219K | 0.0% | $34.08 | +28.9% | Stock | 70202L102 |
| MATX | MATSON INC COM | 3,625 | $216K | 0.0% | $50.80 | +22.0% | Stock | 57686G105 |
| BP | BP PLC SPONSORED ADR | 5,650 | $214K | 0.0% | $29.22 | — | ADR | 055622104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $214K | 0.0% | $30.36 | +3.5% | Stock | 169656105 |
| ROST | ROSS STORES INC COM | 2,000 | $212K | 0.0% | $98.51 | +10.4% | Stock | 778296103 |
| L | LOEWS CORP COM | 3,653 | $212K | 0.0% | $41.80 | +40.4% | Stock | 540424108 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $211K | 0.0% | $39.42 | 0.0% | CEF | 56035L104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $209K | 0.0% | $11.00 | — | ADR | 71654V408 |
| META | META PLATFORMS INC CL A | 972 | $206K | 0.0% | $140.87 | +20.1% | Stock | 30303M102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,500 | $204K | 0.0% | $32.67 | +37.0% | Stock | 064058100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,001 | $204K | 0.0% | $207.00 | — | ETF | 922908769 |
| CLX | CLOROX CO DEL COM | 1,270 | $201K | 0.0% | $98.68 | +38.1% | Stock | 189054109 |
| URI | UNITED RENTALS INC COM | 500 | $198K | 0.0% | $318.25 | +28.1% | Stock | 911363109 |
| QQQ | INVESCO QQQ TRUST | 613 | $197K | 0.0% | $187.43 | — | ETF | 46090E103 |
| CTAS | CINTAS CORP COM | 420 | $194K | 0.0% | $107.49 | 0.0% | Stock | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,342 | $192K | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| PSX | PHILLIPS 66 COM | 1,892 | $192K | 0.0% | $72.84 | +25.8% | Stock | 718546104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,500 | $189K | 0.0% | $14.58 | — | CEF | 27828X100 |
| PYPL | PAYPAL HLDGS INC COM | 2,470 | $188K | 0.0% | $157.38 | -51.2% | Stock | 70450Y103 |
| — | UNITED STATES NATURAL GAS FUND LP | 26,700 | $185K | 0.0% | $6.94 | — | ETF | 912318300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $185K | 0.0% | $25.73 | — | Stock | 293792107 |
| DOW | DOW INC COM | 3,285 | $180K | 0.0% | $38.26 | +23.6% | Stock | 260557103 |
| — | ACTIVISION BLIZZARD INC COM | 2,100 | $180K | 0.0% | $85.59 | — | Stock | 00507V109 |
| FSLR | FIRST SOLAR INC COM | 800 | $174K | 0.0% | $76.57 | +138.4% | Stock | 336433107 |
| WMB | WILLIAMS COS INC COM | 5,500 | $164K | 0.0% | $22.02 | +23.3% | Stock | 969457100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $160K | 0.0% | $16.12 | — | Stock | 659310106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,250 | $155K | 0.0% | $40.06 | — | ETF | 26924G201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,814 | $153K | 0.0% | $49.49 | — | Stock | 559080106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,569 | $143K | 0.0% | $36.11 | +127.2% | Stock | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $139K | 0.0% | $70.92 | -1.9% | Stock | 194162103 |
| BCBP | BCB BANCORP INC COM | 10,000 | $131K | 0.0% | $12.04 | +14.4% | Stock | 055298103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,250 | $131K | 0.0% | $16.55 | +8.4% | CEF | 09261X102 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $128K | 0.0% | $38.65 | -15.9% | Stock | 460146103 |
| NVO | NOVO-NORDISK A S ADR | 800 | $127K | 0.0% | $159.14 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW COM | 1,997 | $127K | 0.0% | $52.02 | +10.2% | Stock | 682680103 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $126K | 0.0% | $26.97 | +18.4% | Stock | 205887102 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $125K | 0.0% | $18.30 | -18.7% | Stock | 05990K106 |
| GSK | GSK PLC SPONSORED ADR | 3,500 | $125K | 0.0% | $30.62 | — | ADR | 37733W204 |
| CTVA | CORTEVA INC COM | 2,045 | $123K | 0.0% | $45.50 | +29.9% | Stock | 22052L104 |
| ORCL | ORACLE CORP COM | 1,295 | $120K | 0.0% | $76.97 | +10.2% | Stock | 68389X105 |
| GNRC | GENERAC HLDGS INC COM | 1,075 | $116K | 0.0% | $420.17 | -72.5% | Stock | 368736104 |
| PGX | INVESCO PREFERRED ETF | 9,734 | $112K | 0.0% | $14.42 | — | ETF | 46138E511 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $112K | 0.0% | $40.53 | -3.2% | Stock | 909907107 |
| AFL | AFLAC INC COM | 1,700 | $110K | 0.0% | $57.30 | +12.2% | Stock | 001055102 |
| SO | SOUTHERN CO COM | 1,547 | $108K | 0.0% | $58.69 | +3.4% | Stock | 842587107 |
| C | CITIGROUP INC COM NEW | 2,266 | $106K | 0.0% | $47.88 | -7.5% | Stock | 172967424 |
| KKR | KKR & CO INC COM | 2,000 | $105K | 0.0% | $49.17 | +6.8% | Stock | 48251W104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 330 | $105K | 0.0% | $302.16 | 0.0% | Stock | 989207105 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,250 | $101K | 0.0% | $67.88 | — | ADR | 191241108 |
| CDW | CDW CORP COM | 500 | $97,445 | 0.0% | $189.24 | 0.0% | Stock | 12514G108 |
| AES | AES CORP COM | 4,000 | $96,320 | 0.0% | $19.36 | +15.5% | Stock | 00130H105 |
| RPM | RPM INTL INC COM | 1,100 | $95,964 | 0.0% | $45.14 | +94.1% | Stock | 749685103 |
| TXN | TEXAS INSTRS INC COM | 510 | $94,865 | 0.0% | $98.83 | +63.3% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $94,325 | 0.0% | $74.52 | 0.0% | Stock | G5960L103 |
| BAX | BAXTER INTL INC COM | 2,300 | $93,288 | 0.0% | $56.16 | -29.8% | Stock | 071813109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,674 | $90,948 | 0.0% | $94.86 | -36.3% | Stock | 31620M106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $87,595 | 0.0% | $145.93 | — | ETF | 46432F396 |
| CMCSA | COMCAST CORP NEW CL A | 2,300 | $87,193 | 0.0% | $31.27 | +10.7% | Stock | 20030N101 |
| GIS | GENERAL MLS INC COM | 1,000 | $85,460 | 0.0% | $58.78 | +22.4% | Stock | 370334104 |
| DD | DUPONT DE NEMOURS INC COM | 1,159 | $83,181 | 0.0% | $25.43 | +12.7% | Stock | 26614N102 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $79,539 | 0.0% | $5.48 | — | CEF | 362397101 |
| TJX | TJX COS INC NEW COM | 955 | $74,834 | 0.0% | $63.23 | +19.6% | Stock | 872540109 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $74,718 | 0.0% | $108.06 | +49.7% | Stock | 571903202 |
| FANG | DIAMONDBACK ENERGY INC COM | 550 | $74,344 | 0.0% | $88.27 | +40.2% | Stock | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $73,363 | 0.0% | $270.53 | 0.0% | Stock | 773903109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $72,721 | 0.0% | $48.56 | -7.1% | Stock | 29670G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $72,310 | 0.0% | $144.62 | — | ETF | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,582 | $69,195 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| TFC | TRUIST FINL CORP COM | 1,998 | $68,132 | 0.0% | $39.89 | -6.5% | Stock | 89832Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,950 | $68,114 | 0.0% | $27.83 | +21.5% | Stock | 31620R303 |
| LNG | CHENIERE ENERGY INC COM NEW | 400 | $63,040 | 0.0% | $151.67 | -0.5% | Stock | 16411R208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $62,609 | 0.0% | $89.19 | -1.2% | Stock | 26441C204 |
| UFI | UNIFI INC COM NEW | 7,083 | $57,868 | 0.0% | $19.77 | -54.9% | Stock | 904677200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,600 | $55,872 | 0.0% | $32.24 | +11.9% | Stock | 247361702 |
| ENPH | ENPHASE ENERGY INC COM | 250 | $52,570 | 0.0% | $216.60 | 0.0% | Stock | 29355A107 |
| GM | GENERAL MTRS CO COM | 1,379 | $50,570 | 0.0% | $48.17 | -23.9% | Stock | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 477 | $48,740 | 0.0% | $172.28 | — | ADR | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $47,770 | 0.0% | $78.91 | 0.0% | Stock | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $45,577 | 0.0% | $60.04 | — | ADR | 03524A108 |
| F | FORD MTR CO DEL COM | 3,550 | $44,730 | 0.0% | $14.55 | -29.9% | Stock | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,178 | $44,460 | 0.0% | $117.79 | -13.0% | Stock | 33616C100 |
| WMT | WALMART INC COM | 300 | $44,235 | 0.0% | $44.43 | +3.1% | Stock | 931142103 |
| HSY | HERSHEY CO COM | 150 | $38,162 | 0.0% | $217.16 | 0.0% | Stock | 427866108 |
| ED | CONSOLIDATED EDISON INC COM | 380 | $36,355 | 0.0% | $75.59 | +12.2% | Stock | 209115104 |
| OLN | OLIN CORP COM PAR $1 | 538 | $29,859 | 0.0% | $47.19 | +13.5% | Stock | 680665205 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $27,131 | 0.0% | $11.46 | +11.3% | Stock | 87266J104 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $25,712 | 0.0% | $65.14 | +164.1% | Stock | 89417E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $22,501 | 0.0% | $30.92 | +29.3% | Stock | 35671D857 |
| — | ROCKET LAB USA INC COM | 5,300 | $21,412 | 0.0% | $4.04 | — | Stock | 773122106 |
| EMN | EASTMAN CHEM CO COM | 250 | $21,085 | 0.0% | $100.97 | -24.2% | Stock | 277432100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,000 | $17,280 | 0.0% | $8.00 | — | CEF | 486606106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $13,726 | 0.0% | $186.36 | -37.9% | Stock | 22788C105 |
| RIG | TRANSOCEAN LTD REG SHS | 2,120 | $13,483 | 0.0% | $3.23 | +98.6% | Stock | H8817H100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 465 | $13,209 | 0.0% | $34.30 | — | CEF | 756158101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $12,444 | 0.0% | $98.99 | -4.9% | Stock | 001744101 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $12,411 | 0.0% | $94.13 | -12.2% | Stock | 744320102 |
| MTB | M & T BK CORP COM | 77 | $9,231 | 0.0% | $157.69 | -16.6% | Stock | 55261F104 |
| CF | CF INDS HLDGS INC COM | 100 | $7,249 | 0.0% | $94.52 | -19.2% | Stock | 125269100 |
| BGS | B & G FOODS INC NEW COM | 400 | $6,212 | 0.0% | $20.35 | -49.8% | Stock | 05508R106 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $6,062 | 0.0% | $73.71 | +27.2% | Stock | 513272104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $5,163 | 0.0% | $25.34 | +41.5% | Stock | 46817M107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,332 | $3,530 | 0.0% | $10.77 | -62.5% | Stock | 550241103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $3,347 | 0.0% | $40.00 | — | Stock | 92556H206 |
| GILD | GILEAD SCIENCES INC COM | 28 | $2,323 | 0.0% | $70.79 | +5.5% | Stock | 375558103 |
| — | MULLEN AUTOMOTIVE INC COM | 10,000 | $1,313 | 0.0% | $0.13 | — | Stock | 62526P208 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $828 | 0.0% | $6.15 | — | Stock | 50202P105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29 | $532 | 0.0% | $15.06 | +31.5% | Stock | 185899101 |
| MRNA | MODERNA INC COM | 2 | $307 | 0.0% | $168.36 | -2.0% | Stock | 60770K107 |