Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,181,597 | $353M | 43.1% | $24.88 * | $23.99 | -9.0% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 109,235 | $37.2M | 4.5% | $340.54 | $206.92 | +61.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 151,781 | $29.44M | 3.6% | $193.97 | $123.61 | +55.0% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 156,432 | $18.92M | 2.3% | $120.97 | $119.68 | +0.3% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 156,567 | $14.56M | 1.8% | $92.97 * | $84.83 | +2.0% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 33,592 | $13.21M | 1.6% | $393.30 | $328.49 | +18.0% | Stock | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 121,054 | $11.42M | 1.4% | $94.33 | $91.65 | +2.9% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 93,000 | $11.13M | 1.4% | $119.70 | $106.65 | +11.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 78,241 | $10.2M | 1.2% | $130.36 | $122.78 | +6.2% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 68,483 | $9.96M | 1.2% | $145.44 * | $108.03 | +26.9% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,250 | $9M | 1.1% | $521.75 | $530.47 | -2.4% | Stock | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 18,839 | $7.673M | 0.9% | $407.29 | $367.78 | +10.7% | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 29,900 | $7.64M | 0.9% | $255.51 * | $72.36 | +76.6% | Stock | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,685 | $7.596M | 0.9% | $113.91 | $45.90 | +148.2% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 43,590 | $7.507M | 0.9% | $172.21 * | $98.32 | +70.4% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,535 | $6.645M | 0.8% | $308.58 * | $153.16 | +94.0% | Stock | G1151C101 |
| ILMN | ILLUMINA INC COM | 33,396 | $6.261M | 0.8% | $187.49 * | $235.13 | -22.4% | Stock | 452327109 |
| — | PIONEER NAT RES CO COM | 30,126 | $6.242M | 0.8% | $207.18 | $161.85 | — | Stock | 723787107 |
| XOM | EXXON MOBIL CORP COM | 56,444 | $6.054M | 0.7% | $107.25 * | $54.42 | +80.7% | Stock | 30231G102 |
| DVN | DEVON ENERGY CORP NEW COM | 111,300 | $5.38M | 0.7% | $48.34 * | $27.85 | +58.7% | Stock | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 30,789 | $5.096M | 0.6% | $165.52 * | $149.06 | +2.9% | Stock | 478160104 |
| LIN | LINDE PLC SHS | 12,490 | $4.76M | 0.6% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,100 | $4.616M | 0.6% | $507.28 * | $125.22 | +35.0% | ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO COM | 26,035 | $4.535M | 0.6% | $174.20 * | $125.73 | +34.1% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,184 | $4.299M | 0.5% | $250.16 * | $210.30 | +12.1% | Stock | 452308109 |
| APO | APOLLO GLOBAL MGMT INC COM | 50,943 | $3.913M | 0.5% | $76.81 * | $53.41 | +38.3% | Stock | 03769M106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 37,374 | $3.432M | 0.4% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| WPC | WP CAREY INC COM | 49,584 | $3.35M | 0.4% | $67.56 | $66.23 | — | REIT | 92936U109 |
| PWR | QUANTA SVCS INC COM | 16,692 | $3.279M | 0.4% | $196.45 | $113.18 | +73.0% | Stock | 74762E102 |
| TGT | TARGET CORP COM | 23,650 | $3.119M | 0.4% | $131.90 * | $84.19 | +43.0% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 9,902 | $3.076M | 0.4% | $310.64 * | $248.98 | +17.3% | Stock | 437076102 |
| KO | COCA COLA CO COM | 49,551 | $2.984M | 0.4% | $60.22 * | $36.39 | +53.5% | Stock | 191216100 |
| BA | BOEING CO COM | 14,123 | $2.982M | 0.4% | $211.16 | $199.76 | +5.7% | Stock | 097023105 |
| LLY | ELI LILLY & CO COM | 6,344 | $2.975M | 0.4% | $468.98 | $89.87 | +412.6% | Stock | 532457108 |
| SNA | SNAP ON INC COM | 10,190 | $2.937M | 0.4% | $288.19 * | $66.38 | +306.4% | Stock | 833034101 |
| ABBV | ABBVIE INC COM | 20,755 | $2.796M | 0.3% | $134.73 * | $106.04 | +16.0% | Stock | 00287Y109 |
| GXO | GXO LOGISTICS INC | 44,275 | $2.781M | 0.3% | $62.82 | $54.53 | +15.2% | Stock | 36262G101 |
| CI | THE CIGNA GROUP COM | 9,904 | $2.779M | 0.3% | $280.60 * | $169.25 | +58.4% | Stock | 125523100 |
| HON | HONEYWELL INTL INC COM | 13,291 | $2.758M | 0.3% | $207.50 * | $163.23 | +13.5% | Stock | 438516106 |
| COF | CAPITAL ONE FINL CORP COM | 25,087 | $2.744M | 0.3% | $109.37 * | $81.84 | +28.4% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 94,114 | $2.7M | 0.3% | $28.69 * | $29.65 | -9.3% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 17,489 | $2.654M | 0.3% | $151.74 * | $61.27 | +132.5% | Stock | 742718109 |
| DE | DEERE & CO COM | 6,470 | $2.622M | 0.3% | $405.19 * | $162.69 | +140.3% | Stock | 244199105 |
| VDE | VANGUARD ENERGY ETF | 22,574 | $2.548M | 0.3% | $112.89 | $121.00 | -6.7% | ETF | 92204A306 |
| ARCC | ARES CAPITAL CORP COM | 134,980 | $2.536M | 0.3% | $18.79 * | $14.33 | +4.2% | CEF | 04010L103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 30,925 | $2.51M | 0.3% | $81.17 * | $42.81 | -5.2% | ETF | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,085 | $2.318M | 0.3% | $455.80 * | $194.31 | +124.9% | Stock | 666807102 |
| CRM | SALESFORCE INC COM | 10,610 | $2.241M | 0.3% | $211.26 | $185.04 | +12.8% | Stock | 79466L302 |
| CG | CARLYLE GROUP INC COM | 68,929 | $2.202M | 0.3% | $31.95 * | $27.66 | +6.0% | Stock | 14316J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,467 | $2.184M | 0.3% | $488.99 | $327.09 | +49.5% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 10,600 | $2.169M | 0.3% | $204.62 * | $127.27 | +51.9% | Stock | 907818108 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,226 | $2.166M | 0.3% | $152.25 | $122.59 | +24.2% | ETF | 92189F676 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 30,000 | $2.159M | 0.3% | $71.95 * | $40.75 | +69.1% | Stock | 34964C106 |
| RTX | RTX CORPORATION COM | 21,807 | $2.136M | 0.3% | $97.96 * | $61.30 | +51.1% | Stock | 75513E101 |
| CVS | CVS HEALTH CORP COM | 30,431 | $2.104M | 0.3% | $69.13 * | $61.81 | +1.2% | Stock | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 18,025 | $2.082M | 0.3% | $115.48 * | $82.33 | +23.1% | REIT | 828806109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,447 | $2.047M | 0.2% | $460.38 * | $192.47 | +123.3% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 18,756 | $2.045M | 0.2% | $109.02 * | $37.05 | +180.2% | Stock | 002824100 |
| FLR | FLUOR CORP NEW COM | 66,817 | $1.978M | 0.2% | $29.60 | $22.12 | +33.8% | Stock | 343412102 |
| GTLS | CHART INDUSTRIES | 12,370 | $1.977M | 0.2% | $159.79 | $152.88 | +4.5% | Stock | 16115Q308 |
| AVGO | BROADCOM INC COM | 2,271 | $1.97M | 0.2% | $867.34 * | $24.07 | +248.8% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 16,530 | $1.968M | 0.2% | $119.04 * | $146.62 | -23.2% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A | 30,400 | $1.964M | 0.2% | $64.60 | $40.27 | +60.4% | Stock | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,058 | $1.899M | 0.2% | $37.19 * | $33.47 | -6.2% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,044 | $1.879M | 0.2% | $133.81 * | $108.92 | +13.0% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 11,757 | $1.85M | 0.2% | $157.35 * | $123.84 | +14.1% | Stock | 166764100 |
| MCK | MCKESSON CORP COM | 4,320 | $1.846M | 0.2% | $427.31 | $267.68 | +57.8% | Stock | 58155Q103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 125,410 | $1.793M | 0.2% | $14.30 * | $12.67 | -3.1% | Stock | G69451105 |
| EFX | EQUIFAX INC COM | 7,325 | $1.724M | 0.2% | $235.30 | $79.64 | +190.3% | Stock | 294429105 |
| — | DUCKHORN PORTFOLIO INC COM | 131,585 | $1.707M | 0.2% | $12.97 | $22.06 | — | Stock | 26414D106 |
| PM | PHILIP MORRIS INTL INC COM | 17,116 | $1.671M | 0.2% | $97.62 * | $73.97 | +18.1% | Stock | 718172109 |
| XME | SPDR S&P METALS & MINING ETF | 32,705 | $1.662M | 0.2% | $50.82 | $49.11 | +3.5% | ETF | 78464A755 |
| PSNL | PERSONALIS INC COM | 879,188 | $1.653M | 0.2% | $1.88 | $17.39 | -89.2% | Stock | 71535D106 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.626M | 0.2% | $264.01 * | $115.35 | +118.7% | Stock | 075887109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 120,872 | $1.535M | 0.2% | $12.70 | $11.39 | — | Stock | 29273V100 |
| V | VISA INC COM CL A | 6,460 | $1.534M | 0.2% | $237.48 | $121.35 | +92.1% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 6,716 | $1.516M | 0.2% | $225.70 * | $111.21 | +93.2% | Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 8,401 | $1.498M | 0.2% | $178.27 | $168.14 | +6.0% | ETF | 78463V107 |
| SLV | ISHARES SILVER TRUST | 69,800 | $1.458M | 0.2% | $20.89 | $22.06 | -5.3% | ETF | 46428Q109 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.429M | 0.2% | $26.55 | $29.41 | -9.7% | Stock | 709789101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,726 | $1.414M | 0.2% | $65.08 | $48.97 | +32.9% | ETF | 81369Y852 |
| SCL | STEPAN CO COM | 14,500 | $1.386M | 0.2% | $95.56 | $56.48 | +69.2% | Stock | 858586100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10,550 | $1.359M | 0.2% | $128.83 | $96.12 | +34.0% | ETF | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,498 | $1.322M | 0.2% | $125.95 * | $134.06 | -15.0% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 11,271 | $1.301M | 0.2% | $115.39 * | $67.83 | +57.4% | Stock | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.297M | 0.2% | $32.43 | $30.05 | +7.9% | ETF | 464286400 |
| CEG | CONSTELLATION ENERGY CORP COM | 14,082 | $1.289M | 0.2% | $91.55 | $47.53 | +89.3% | Stock | 21037T109 |
| URA | GLOBAL X URANIUM ETF | 58,793 | $1.276M | 0.2% | $21.70 | $23.03 | -5.8% | ETF | 37954Y871 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.275M | 0.2% | $108.02 | $107.04 | +0.9% | Stock | G4388N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.237M | 0.2% | $12.37 | $10.10 | +22.5% | ADR | 71654V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,307 | $1.235M | 0.2% | $195.78 * | $210.48 | -11.7% | Stock | 502431109 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.227M | 0.1% | $60.38 | $51.74 | +16.7% | ADR | 780259305 |
| GLW | CORNING INC COM | 33,600 | $1.177M | 0.1% | $35.04 * | $24.97 | +31.4% | Stock | 219350105 |
| NVDA | NVIDIA CORPORATION COM | 2,740 | $1.159M | 0.1% | $423.02 * | $25.25 | +67.4% | Stock | 67066G104 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.148M | 0.1% | $26.08 * | $24.20 | -3.7% | Stock | 174610105 |
| KOD | KODIAK SCIENCES INC COM | 165,320 | $1.141M | 0.1% | $6.90 | $7.32 | -5.7% | Stock | 50015M109 |
| PEP | PEPSICO INC COM | 6,137 | $1.137M | 0.1% | $185.22 * | $114.95 | +48.0% | Stock | 713448108 |
| YUM | YUM BRANDS INC COM | 8,033 | $1.113M | 0.1% | $138.55 * | $58.22 | +126.7% | Stock | 988498101 |
| MCD | MCDONALDS CORP COM | 3,662 | $1.093M | 0.1% | $298.44 * | $193.01 | +45.8% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $1.069M | 0.1% | $538.38 * | $444.32 | +16.7% | Stock | 22160K105 |
| GVA | GRANITE CONSTR INC COM | 26,550 | $1.056M | 0.1% | $39.78 | $40.61 | -2.1% | Stock | 387328107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.036M | 0.1% | $517810.00 | $165023.42 | +213.8% | Stock | 084670108 |
| AMAT | APPLIED MATLS INC COM | 7,124 | $1.03M | 0.1% | $144.55 * | $96.65 | +46.3% | Stock | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,170 | $1.026M | 0.1% | $246.13 * | $215.08 | +9.1% | Stock | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 29,920 | $1.003M | 0.1% | $33.51 * | $19.69 | +58.0% | REIT | 962166104 |
| TSLA | TESLA INC COM | 3,695 | $967K | 0.1% | $261.77 | $227.97 | +14.8% | Stock | 88160R101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 27,000 | $963K | 0.1% | $35.66 | $41.22 | -13.5% | ETF | 92189F791 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $929K | 0.1% | $33.17 * | $16.63 | +84.8% | Stock | 47233W109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,956 | $867K | 0.1% | $443.34 | $394.04 | +12.5% | ETF | 78462F103 |
| OC | OWENS CORNING NEW COM | 6,600 | $861K | 0.1% | $130.50 | $89.24 | +46.2% | Stock | 690742101 |
| AMGN | AMGEN INC COM | 3,868 | $859K | 0.1% | $222.04 * | $202.06 | +1.7% | Stock | 031162100 |
| ENB | ENBRIDGE INC COM | 22,993 | $854K | 0.1% | $37.15 * | $21.38 | +47.3% | Stock | 29250N105 |
| DG | DOLLAR GEN CORP NEW COM | 4,950 | $840K | 0.1% | $169.78 * | $232.01 | -30.7% | Stock | 256677105 |
| CSX | CSX CORP COM | 24,458 | $834K | 0.1% | $34.10 * | $24.64 | +33.4% | Stock | 126408103 |
| PFE | PFIZER INC COM | 22,463 | $824K | 0.1% | $36.68 * | $24.36 | +29.1% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 11,266 | $822K | 0.1% | $72.94 * | $39.04 | +74.2% | Stock | 609207105 |
| EOG | EOG RES INC COM | 7,000 | $801K | 0.1% | $114.44 * | $64.86 | +61.5% | Stock | 26875P101 |
| STE | STERIS PLC SHS USD | 3,550 | $799K | 0.1% | $224.98 * | $161.72 | +36.1% | Stock | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $765K | 0.1% | $382.47 | $102.01 | +272.4% | Stock | 955306105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 24,275 | $763K | 0.1% | $31.43 | $28.39 | +10.7% | ETF | 37954Y673 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,931 | $761K | 0.1% | $109.85 * | $58.51 | +47.7% | Stock | 369604301 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $761K | 0.1% | $724.75 | $429.11 | +68.9% | ADR | N07059210 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $747K | 0.1% | $71.13 | $84.25 | -15.6% | Stock | 81725T100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,928 | $743K | 0.1% | $107.32 | $95.13 | +12.8% | ETF | 81369Y704 |
| GDX | VANECK GOLD MINERS ETF | 24,325 | $732K | 0.1% | $30.11 | $26.73 | +12.6% | ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,110 | $720K | 0.1% | $341.00 | $211.83 | +61.0% | Stock | 084670702 |
| EXAS | EXACT SCIENCES CORP COM | 7,500 | $704K | 0.1% | $93.90 | $44.90 | +109.1% | Stock | 30063P105 |
| NEE | NEXTERA ENERGY INC COM | 9,247 | $686K | 0.1% | $74.20 * | $65.54 | +5.1% | Stock | 65339F101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 78,450 | $657K | 0.1% | $8.37 * | $0.62 | -32.6% | Stock | 88331L108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 30,783 | $641K | 0.1% | $20.81 | $28.98 | — | REIT | 09257W100 |
| ETN | EATON CORP PLC SHS | 3,095 | $622K | 0.1% | $201.10 * | $121.40 | +60.7% | Stock | G29183103 |
| EMR | EMERSON ELEC CO COM | 6,550 | $592K | 0.1% | $90.39 * | $62.76 | +37.4% | Stock | 291011104 |
| RRC | RANGE RES CORP COM | 19,947 | $586K | 0.1% | $29.40 | $22.57 | +30.2% | Stock | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,800 | $584K | 0.1% | $54.09 | $42.90 | +26.1% | Stock | 101137107 |
| T | AT&T INC COM | 36,344 | $580K | 0.1% | $15.95 * | $13.68 | +1.3% | Stock | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 11,110 | $579K | 0.1% | $52.13 | $43.83 | — | ADR | 904767704 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $577K | 0.1% | $21.69 * | $10.56 | +86.5% | Stock | 20451Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,280 | $574K | 0.1% | $61.90 | $60.25 | +2.7% | ETF | 46434G822 |
| SLB | SCHLUMBERGER LTD COM STK | 11,499 | $565K | 0.1% | $49.12 * | $46.85 | -1.8% | Stock | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,742 | $559K | 0.1% | $63.95 * | $43.20 | +30.2% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 11,845 | $537K | 0.1% | $45.30 * | $31.18 | +19.3% | Stock | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $536K | 0.1% | $194.81 * | $81.84 | +128.1% | Stock | 032654105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,000 | $533K | 0.1% | $26.64 | $34.13 | -21.9% | Stock | 34379V103 |
| DIS | DISNEY WALT CO COM | 5,956 | $532K | 0.1% | $89.28 * | $106.27 | -17.9% | Stock | 254687106 |
| BIIB | BIOGEN INC COM | 1,804 | $514K | 0.1% | $284.85 | $213.68 | +33.3% | Stock | 09062X103 |
| FNV | FRANCO NEV CORP COM | 3,600 | $513K | 0.1% | $142.60 * | $138.31 | +0.8% | Stock | 351858105 |
| INTC | INTEL CORP COM | 14,806 | $495K | 0.1% | $33.44 | $37.76 | -13.2% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,070 | $492K | 0.1% | $81.08 | $84.51 | -4.1% | ETF | 464287457 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $491K | 0.1% | $16.35 | $16.33 | +0.1% | Stock | 093712107 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $483K | 0.1% | $67.91 * | $75.39 | -12.4% | Stock | 65406E102 |
| KHC | KRAFT HEINZ CO COM | 13,548 | $481K | 0.1% | $35.50 * | $31.60 | -1.2% | Stock | 500754106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,450 | $475K | 0.1% | $45.41 | $43.28 | +4.9% | ETF | 33734X846 |
| VLO | VALERO ENERGY CORP COM | 4,000 | $469K | 0.1% | $117.30 * | $84.55 | +28.6% | Stock | 91913Y100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,354 | $462K | 0.1% | $55.33 | $54.26 | +2.0% | ETF | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,101 | $462K | 0.1% | $219.79 * | $169.07 | +23.1% | Stock | 053015103 |
| CASIF | CASI PHARMACEUTICALS INC COM | 178,455 | $446K | 0.1% | $2.50 | $1.93 | +29.8% | Stock | G1933S101 |
| SYK | STRYKER CORPORATION COM | 1,450 | $442K | 0.1% | $305.09 * | $201.52 | +47.8% | Stock | 863667101 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $435K | 0.1% | $8.70 | $9.58 | — | CEF | 670928100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,163 | $430K | 0.1% | $369.43 | $255.04 | +44.8% | ETF | 46090E103 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $423K | 0.1% | $89.00 | $84.64 | +5.2% | Stock | 22160N109 |
| SBUX | STARBUCKS CORP COM | 4,204 | $416K | 0.1% | $99.06 * | $71.78 | +29.6% | Stock | 855244109 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $416K | 0.1% | $24.64 * | $24.81 | -11.3% | Stock | 066849100 |
| IDA | IDACORP INC COM | 4,000 | $410K | 0.1% | $102.60 | $51.10 | +100.8% | Stock | 451107106 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $405K | 0.0% | $332.16 * | $116.82 | +174.8% | Stock | 03076C106 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $403K | 0.0% | $40.90 * | $22.84 | +67.4% | Stock | 05368V106 |
| — | APTIV PLC SHS | 3,925 | $401K | 0.0% | $102.09 | $53.20 | — | Stock | G6095L109 |
| RVTY | REVVITY INC COM | 3,300 | $392K | 0.0% | $118.79 | $86.20 | +36.9% | Stock | 714046109 |
| TRI | THOMSON REUTERS CORP. COM | 2,891 | $390K | 0.0% | $134.94 * | $122.38 | +5.7% | Stock | 884903808 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 3,634 | $386K | 0.0% | $106.31 | $84.35 | +26.0% | ETF | 92204A884 |
| YUMC | YUM CHINA HLDGS INC COM | 6,800 | $384K | 0.0% | $56.50 | $26.68 | +111.8% | Stock | 98850P109 |
| — | BLACKROCK INC COM | 548 | $379K | 0.0% | $691.14 | $466.28 | — | Stock | 09247X101 |
| FDX | FEDEX CORP COM | 1,525 | $378K | 0.0% | $247.90 * | $207.82 | +13.1% | Stock | 31428X106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $376K | 0.0% | $47.05 | $47.77 | -1.5% | ETF | 78468R739 |
| WM | WASTE MGMT INC DEL COM | 2,170 | $376K | 0.0% | $173.40 * | $93.79 | +78.1% | Stock | 94106L109 |
| SSYS | STRATASYS LTD SHS | 21,000 | $373K | 0.0% | $17.76 | $21.29 | -16.6% | Stock | M85548101 |
| OXY | OCCIDENTAL PETE CORP COM | 6,275 | $369K | 0.0% | $58.80 * | $46.43 | +21.2% | Stock | 674599105 |
| META | META PLATFORMS INC CL A | 1,239 | $356K | 0.0% | $286.98 | $163.32 | +74.5% | Stock | 30303M102 |
| RGEN | REPLIGEN CORP COM | 2,500 | $354K | 0.0% | $141.46 | $146.88 | -3.7% | Stock | 759916109 |
| CAT | CATERPILLAR INC COM | 1,400 | $344K | 0.0% | $246.05 * | $121.17 | +94.9% | Stock | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,925 | $344K | 0.0% | $49.71 * | $35.56 | +35.8% | Stock | 14448C104 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $341K | 0.0% | $9.35 | $13.39 | — | REIT | 64828T201 |
| NEM | NEWMONT CORP COM | 7,844 | $335K | 0.0% | $42.66 * | $55.36 | -27.6% | Stock | 651639106 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $332K | 0.0% | $147.67 * | $121.23 | +10.9% | Stock | 832696405 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $331K | 0.0% | $11.63 | $8.19 | +42.0% | Stock | 57638P104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $328K | 0.0% | $198.63 | $119.50 | +66.2% | Stock | 533900106 |
| CSCO | CISCO SYS INC COM | 6,201 | $321K | 0.0% | $51.74 * | $31.23 | +53.3% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,275 | $319K | 0.0% | $50.82 | $50.74 | +0.2% | ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $319K | 0.0% | $179.27 * | $117.66 | +33.2% | Stock | 911312106 |
| COP | CONOCOPHILLIPS COM | 3,040 | $315K | 0.0% | $103.60 * | $52.58 | +82.6% | Stock | 20825C104 |
| FNB | F N B CORP COM | 27,388 | $313K | 0.0% | $11.44 * | $10.41 | +0.9% | Stock | 302520101 |
| SYY | SYSCO CORP COM | 3,992 | $296K | 0.0% | $74.20 * | $56.93 | +20.8% | Stock | 871829107 |
| — | UNITED STATES NATURAL GAS FUND LP | 39,700 | $295K | 0.0% | $7.42 | $7.10 | — | ETF | 912318300 |
| STLD | STEEL DYNAMICS INC COM | 2,703 | $294K | 0.0% | $108.91 * | $74.56 | +40.9% | Stock | 858119100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,673 | $293K | 0.0% | $62.69 * | $66.52 | -16.3% | Stock | 810186106 |
| FHN | FIRST HORIZON CORPORATION COM | 25,520 | $288K | 0.0% | $11.27 * | $9.93 | +3.7% | Stock | 320517105 |
| MATX | MATSON INC COM | 3,625 | $282K | 0.0% | $77.73 * | $50.80 | +48.2% | Stock | 57686G105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $277K | 0.0% | $13.83 | $10.64 | +29.9% | ADR | 71654V408 |
| UNH | UNITEDHEALTH GROUP INC COM | 567 | $273K | 0.0% | $480.64 * | $178.89 | +156.3% | Stock | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $267K | 0.0% | $2139.00 * | $30.36 | +40.9% | Stock | 169656105 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,500 | $266K | 0.0% | $48.37 | $42.84 | +12.9% | ETF | 46654Q203 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 745 | $258K | 0.0% | $345.91 * | $62.79 | +10.2% | ETF | 464287515 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,685 | $247K | 0.0% | $28.49 | $62.16 | — | Stock | 931427108 |
| AMLP | ALERIAN MLP ETF | 6,209 | $243K | 0.0% | $39.21 | $38.03 | +3.1% | ETF | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $243K | 0.0% | $221.10 * | $33.93 | +24.8% | Stock | 892356106 |
| KLAC | KLA CORP COM NEW | 500 | $243K | 0.0% | $485.02 * | $407.84 | +16.2% | Stock | 482480100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,430 | $242K | 0.0% | $99.76 | $101.65 | -1.9% | ETF | 72201R833 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $237K | 0.0% | $132.73 | $99.99 | +32.7% | ETF | 81369Y209 |
| PSN | PARSONS CORP DEL COM | 4,900 | $236K | 0.0% | $48.14 | $34.08 | +41.3% | Stock | 70202L102 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $232K | 0.0% | $30.97 * | $39.86 | -31.6% | Stock | 133034108 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $228K | 0.0% | $17.22 * | $14.40 | +4.6% | Stock | 49456B101 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $226K | 0.0% | $215.15 * | $103.69 | +96.9% | Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 2,637 | $225K | 0.0% | $85.40 * | $73.94 | +6.1% | Stock | 617446448 |
| ROST | ROSS STORES INC COM | 2,000 | $224K | 0.0% | $112.13 * | $98.51 | +10.9% | Stock | 778296103 |
| ALB | ALBEMARLE CORP COM | 1,000 | $223K | 0.0% | $223.09 * | $115.43 | +85.5% | Stock | 012653101 |
| URI | UNITED RENTALS INC COM | 500 | $223K | 0.0% | $445.37 * | $318.25 | +36.6% | Stock | 911363109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,001 | $221K | 0.0% | $220.28 | $202.34 | +8.9% | ETF | 922908769 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,450 | $220K | 0.0% | $63.84 | $75.91 | -15.9% | ADR | 767204100 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $214K | 0.0% | $40.03 | $39.42 | +1.5% | CEF | 56035L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,620 | $212K | 0.0% | $58.64 | $76.81 | -23.7% | Stock | 65341B106 |
| CTAS | CINTAS CORP COM | 420 | $209K | 0.0% | $497.08 * | $107.49 | +13.2% | Stock | 172908105 |
| SHW | SHERWIN WILLIAMS CO COM | 770 | $204K | 0.0% | $265.52 * | $230.06 | +12.9% | Stock | 824348106 |
| CLX | CLOROX CO DEL COM | 1,270 | $202K | 0.0% | $159.04 * | $98.68 | +47.7% | Stock | 189054109 |
| MMM | 3M CO COM | 1,993 | $199K | 0.0% | $100.09 * | $124.70 | -38.3% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 5,650 | $199K | 0.0% | $35.29 | $30.28 | +16.6% | ADR | 055622104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,250 | $198K | 0.0% | $27.36 * | $17.32 | +21.7% | CEF | 09261X102 |
| TTEK | TETRA TECH INC NEW COM | 1,200 | $196K | 0.0% | $163.74 * | $29.41 | +11.3% | Stock | 88162G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,367 | $192K | 0.0% | $81.24 | $71.17 | +13.7% | Stock | 36266G107 |
| ORCL | ORACLE CORP COM | 1,595 | $190K | 0.0% | $119.09 * | $81.38 | +42.1% | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $188K | 0.0% | $26.35 | $25.73 | — | Stock | 293792107 |
| PSX | PHILLIPS 66 COM | 1,892 | $180K | 0.0% | $95.38 * | $72.84 | +20.0% | Stock | 718546104 |
| DOW | DOW INC COM | 3,285 | $175K | 0.0% | $53.26 * | $38.26 | +19.6% | Stock | 260557103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 18,153 | $175K | 0.0% | $9.62 | $42.51 | -77.4% | Stock | 913483103 |
| ROP | ROPER TECHNOLOGIES INC COM | 360 | $173K | 0.0% | $480.80 | $445.37 | +6.2% | Stock | 776696106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $166K | 0.0% | $12.98 | $16.12 | — | Stock | 659310106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,250 | $164K | 0.0% | $50.58 | $40.06 | — | ETF | 26924G201 |
| PYPL | PAYPAL HLDGS INC COM | 2,410 | $161K | 0.0% | $66.73 | $157.38 | -57.7% | Stock | 70450Y103 |
| FSLR | FIRST SOLAR INC COM | 800 | $152K | 0.0% | $190.09 | $76.57 | +148.2% | Stock | 336433107 |
| GNRC | GENERAC HLDGS INC COM | 1,000 | $149K | 0.0% | $149.13 | $420.17 | -64.5% | Stock | 368736104 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $143K | 0.0% | $77.04 * | $70.92 | +2.5% | Stock | 194162103 |
| — | NATURA &CO HLDG S A ADS | 20,000 | $139K | 0.0% | $6.97 | $6.97 | — | ADR | 63884N108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,570 | $132K | 0.0% | $84.18 * | $36.11 | +111.9% | Stock | 025537101 |
| GSK | GSK PLC SPONSORED ADR | 3,500 | $125K | 0.0% | $35.64 | $36.97 | -3.6% | ADR | 37733W204 |
| OKE | ONEOK INC NEW COM | 1,997 | $123K | 0.0% | $61.72 * | $52.02 | +4.3% | Stock | 682680103 |
| AFL | AFLAC INC COM | 1,700 | $119K | 0.0% | $69.80 * | $57.30 | +15.4% | Stock | 001055102 |
| BCBP | BCB BANCORP INC COM | 10,000 | $117K | 0.0% | $11.74 * | $12.04 | -17.6% | Stock | 055298103 |
| CTVA | CORTEVA INC COM | 2,045 | $117K | 0.0% | $57.30 * | $45.50 | +22.4% | Stock | 22052L104 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $116K | 0.0% | $11.58 * | $18.30 | -40.9% | Stock | 05990K106 |
| C | CITIGROUP INC COM NEW | 2,504 | $115K | 0.0% | $46.04 * | $47.39 | -11.1% | Stock | 172967424 |
| WMB | WILLIAMS COS INC COM | 3,500 | $114K | 0.0% | $32.63 * | $22.02 | +33.6% | Stock | 969457100 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $113K | 0.0% | $31.81 * | $38.65 | -26.3% | Stock | 460146103 |
| KKR | KKR & CO INC COM | 2,000 | $112K | 0.0% | $56.00 | $49.17 | +12.0% | Stock | 48251W104 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $111K | 0.0% | $44.52 * | $32.67 | +27.1% | Stock | 064058100 |
| SO | SOUTHERN CO COM | 1,548 | $109K | 0.0% | $70.27 * | $58.69 | +9.5% | Stock | 842587107 |
| PGX | INVESCO PREFERRED ETF | 9,415 | $107K | 0.0% | $11.37 | $14.40 | -21.0% | ETF | 46138E511 |
| BAX | BAXTER INTL INC COM | 2,300 | $105K | 0.0% | $45.56 * | $56.16 | -23.7% | Stock | 071813109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,250 | $104K | 0.0% | $83.31 | $65.10 | +28.0% | ADR | 191241108 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $103K | 0.0% | $88.10 * | $74.52 | +9.8% | Stock | G5960L103 |
| RPM | RPM INTL INC COM | 1,100 | $98,703 | 0.0% | $89.73 | $45.14 | +98.8% | Stock | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 330 | $97,624 | 0.0% | $295.83 | $302.16 | -2.1% | Stock | 989207105 |
| TXN | TEXAS INSTRS INC COM | 510 | $91,810 | 0.0% | $180.02 * | $98.83 | +68.8% | Stock | 882508104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,677 | $91,732 | 0.0% | $54.70 * | $94.86 | -45.7% | Stock | 31620M106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $90,878 | 0.0% | $144.25 | $145.08 | -0.6% | ETF | 46432F396 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,853 | $88,092 | 0.0% | $47.54 * | $32.74 | +41.3% | Stock | 247361702 |
| AES | AES CORP COM | 4,000 | $82,920 | 0.0% | $20.73 * | $19.36 | -4.9% | Stock | 00130H105 |
| DD | DUPONT DE NEMOURS INC COM | 1,159 | $82,799 | 0.0% | $71.44 * | $25.43 | +11.8% | Stock | 26614N102 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $82,661 | 0.0% | $183.69 * | $108.06 | +65.9% | Stock | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $82,363 | 0.0% | $329.45 * | $270.53 | +16.6% | Stock | 773903109 |
| TJX | TJX COS INC NEW COM | 955 | $80,974 | 0.0% | $84.79 * | $63.23 | +29.7% | Stock | 872540109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $80,371 | 0.0% | $5.80 | $5.48 | — | CEF | 362397101 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $79,242 | 0.0% | $33.72 * | $26.97 | +9.0% | Stock | 205887102 |
| GIS | GENERAL MLS INC COM | 1,000 | $76,700 | 0.0% | $76.70 * | $58.78 | +18.4% | Stock | 370334104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $74,820 | 0.0% | $149.64 | $146.43 | +2.2% | ETF | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC COM | 550 | $72,248 | 0.0% | $131.36 * | $88.27 | +34.8% | Stock | 25278X109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,950 | $70,200 | 0.0% | $36.00 * | $27.83 | +13.9% | Stock | 31620R303 |
| LNG | CHENIERE ENERGY INC COM NEW | 400 | $60,944 | 0.0% | $152.36 | $151.67 | +0.5% | Stock | 16411R208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $58,241 | 0.0% | $89.74 * | $89.19 | -8.8% | Stock | 26441C204 |
| UFI | UNIFI INC COM NEW | 7,083 | $57,160 | 0.0% | $8.07 | $19.77 | -59.2% | Stock | 904677200 |
| CMCSA | COMCAST CORP NEW CL A | 1,368 | $56,840 | 0.0% | $41.55 * | $31.27 | +22.6% | Stock | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $56,511 | 0.0% | $83.35 | $142.58 | -41.5% | ADR | 01609W102 |
| F | FORD MTR CO DEL COM | 3,550 | $53,712 | 0.0% | $15.13 * | $14.55 | -11.9% | Stock | 345370860 |
| GM | GENERAL MTRS CO COM | 1,379 | $53,170 | 0.0% | $38.56 * | $48.17 | -22.0% | Stock | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,234 | $53,100 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $50,380 | 0.0% | $89.01 * | $78.91 | +8.2% | Stock | 68902V107 |
| WMT | WALMART INC COM | 300 | $47,154 | 0.0% | $157.18 * | $44.43 | +14.6% | Stock | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $38,740 | 0.0% | $56.72 | $53.70 | +5.6% | ADR | 03524A108 |
| — | ROCKET LAB USA INC COM | 5,300 | $31,800 | 0.0% | $6.00 | $4.04 | — | Stock | 773122106 |
| CROX | CROCS INC COM | 250 | $28,110 | 0.0% | $112.44 | $119.17 | -5.6% | Stock | 227046109 |
| OLN | OLIN CORP COM PAR $1 | 538 | $27,648 | 0.0% | $51.39 * | $47.19 | +2.5% | Stock | 680665205 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $26,049 | 0.0% | $173.66 * | $65.14 | +154.6% | Stock | 89417E109 |
| HSY | HERSHEY CO COM | 100 | $24,970 | 0.0% | $249.70 * | $217.16 | +6.9% | Stock | 427866108 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $22,000 | 0.0% | $40.00 * | $30.92 | +24.8% | Stock | 35671D857 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $21,559 | 0.0% | $10.37 * | $11.46 | -2.2% | Stock | 87266J104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $16,368 | 0.0% | $109.12 | $98.99 | +10.2% | Stock | 001744101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,000 | $16,280 | 0.0% | $8.14 | $8.00 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 253 | $15,043 | 0.0% | $59.46 | $41.80 | +40.9% | Stock | 540424108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $14,687 | 0.0% | $146.87 | $186.36 | -21.2% | Stock | 22788C105 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $13,233 | 0.0% | $88.22 * | $94.13 | -17.0% | Stock | 744320102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 475 | $13,027 | 0.0% | $27.43 | $34.15 | — | CEF | 756158101 |
| ED | CONSOLIDATED EDISON INC COM | 141 | $12,766 | 0.0% | $90.54 * | $75.59 | +9.6% | Stock | 209115104 |
| MTB | M & T BK CORP COM | 78 | $9,657 | 0.0% | $123.81 * | $157.08 | -27.5% | Stock | 55261F104 |
| CF | CF INDS HLDGS INC COM | 100 | $6,942 | 0.0% | $69.42 * | $94.52 | -30.8% | Stock | 125269100 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $6,667 | 0.0% | $114.95 * | $73.71 | +48.3% | Stock | 513272104 |
| BGS | B & G FOODS INC NEW COM | 400 | $5,568 | 0.0% | $13.92 * | $20.35 | -48.6% | Stock | 05508R106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $4,224 | 0.0% | $30.61 * | $25.34 | +9.1% | Stock | 46817M107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $2,387 | 0.0% | $15.91 | $40.00 | — | Stock | 92556H206 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,000 | $2,260 | 0.0% | $2.26 | $10.77 | -79.0% | Stock | 550241103 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,079 | 0.0% | $77.07 * | $70.79 | -0.2% | Stock | 375558103 |
| RIG | TRANSOCEAN LTD REG SHS | 120 | $841 | 0.0% | $7.01 | $3.23 | +116.9% | Stock | H8817H100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $816 | 0.0% | $5.55 | $6.15 | — | Stock | 50202P105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29 | $486 | 0.0% | $16.76 | $15.06 | +11.3% | Stock | 185899101 |
| — | SOUTHWESTERN ENERGY CO COM | 72 | $433 | 0.0% | $6.01 | $6.01 | — | Stock | 845467109 |
| MRNA | MODERNA INC COM | 2 | $243 | 0.0% | $121.50 | $168.36 | -27.8% | Stock | 60770K107 |