Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,181,037 | $315M | 41.5% | $23.99 | -12.1% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 108,070 | $34.12M | 4.5% | $206.92 | +56.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 148,675 | $25.45M | 3.4% | $123.61 | +46.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 150,497 | $19.84M | 2.6% | $119.68 | +7.8% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 161,981 | $17.35M | 2.3% | $85.25 | +14.3% | Stock | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 35,267 | $13.96M | 1.8% | $331.71 | +19.4% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,850 | $12.67M | 1.7% | $107.51 | +19.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 81,211 | $10.32M | 1.4% | $123.19 | +8.8% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 67,666 | $9.813M | 1.3% | $108.03 | +31.7% | Stock | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,250 | $8.731M | 1.2% | $530.47 | -0.3% | Stock | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 121,229 | $8.399M | 1.1% | $91.65 | -12.3% | Stock | 28176E108 |
| ZTS | ZOETIS INC CL A | 42,190 | $7.34M | 1.0% | $98.32 | +80.0% | Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,785 | $7.305M | 1.0% | $167.47 | +81.7% | Stock | G1151C101 |
| — | PIONEER NAT RES CO COM | 30,127 | $6.916M | 0.9% | $161.85 | — | Stock | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 66,710 | $6.859M | 0.9% | $45.90 | +136.5% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 17,222 | $6.763M | 0.9% | $336.58 | — | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 28,445 | $6.669M | 0.9% | $72.36 | +63.5% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 56,652 | $6.661M | 0.9% | $54.42 | +85.6% | Stock | 30231G102 |
| DVN | DEVON ENERGY CORP NEW COM | 101,770 | $4.854M | 0.6% | $27.85 | +65.7% | Stock | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 29,767 | $4.636M | 0.6% | $149.06 | +2.8% | Stock | 478160104 |
| APO | APOLLO GLOBAL MGMT INC COM | 50,912 | $4.57M | 0.6% | $53.41 | +51.8% | Stock | 03769M106 |
| LIN | LINDE PLC SHS | 11,765 | $4.381M | 0.6% | $322.30 | +14.5% | Stock | G54950103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,237 | $4.375M | 0.6% | $386.94 | — | ETF | 464287523 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,184 | $3.958M | 0.5% | $210.30 | +9.4% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 26,187 | $3.907M | 0.5% | $125.73 | +26.4% | Stock | 025816109 |
| ILMN | ILLUMINA INC COM | 27,521 | $3.778M | 0.5% | $235.13 | -30.1% | Stock | 452327109 |
| LLY | ELI LILLY & CO COM | 6,244 | $3.354M | 0.4% | $89.87 | +463.9% | Stock | 532457108 |
| VDE | VANGUARD ENERGY ETF | 24,561 | $3.113M | 0.4% | $120.22 | — | ETF | 92204A306 |
| ABBV | ABBVIE INC COM | 20,669 | $3.081M | 0.4% | $106.04 | +27.6% | Stock | 00287Y109 |
| PWR | QUANTA SVCS INC COM | 16,134 | $3.018M | 0.4% | $113.18 | +76.6% | Stock | 74762E102 |
| HD | HOME DEPOT INC COM | 9,902 | $2.992M | 0.4% | $248.98 | +21.7% | Stock | 437076102 |
| BA | BOEING CO COM | 14,954 | $2.866M | 0.4% | $200.82 | +9.0% | Stock | 097023105 |
| ARCC | ARES CAPITAL CORP COM | 139,891 | $2.724M | 0.4% | $14.37 | +7.7% | CEF | 04010L103 |
| WPC | WP CAREY INC COM | 50,144 | $2.712M | 0.4% | $66.09 | — | REIT | 92936U109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,174 | $2.637M | 0.3% | $84.37 | — | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 17,939 | $2.617M | 0.3% | $63.35 | +127.5% | Stock | 742718109 |
| TGT | TARGET CORP COM | 23,650 | $2.615M | 0.3% | $84.19 | +38.2% | Stock | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,544 | $2.602M | 0.3% | $114.46 | +15.1% | Stock | 459200101 |
| SNA | SNAP ON INC COM | 10,190 | $2.599M | 0.3% | $66.38 | +282.2% | Stock | 833034101 |
| COF | CAPITAL ONE FINL CORP COM | 26,071 | $2.53M | 0.3% | $82.64 | +24.7% | Stock | 14040H105 |
| BAC | BANK AMERICA CORP COM | 92,260 | $2.526M | 0.3% | $29.65 | -6.2% | Stock | 060505104 |
| CI | THE CIGNA GROUP COM | 8,729 | $2.497M | 0.3% | $169.25 | +61.2% | Stock | 125523100 |
| FLR | FLUOR CORP NEW COM | 66,817 | $2.452M | 0.3% | $22.12 | +51.4% | Stock | 343412102 |
| GXO | GXO LOGISTICS INC | 39,475 | $2.315M | 0.3% | $54.53 | +14.7% | Stock | 36262G101 |
| QCOM | QUALCOMM INC COM | 20,543 | $2.281M | 0.3% | $139.48 | -21.1% | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,155 | $2.269M | 0.3% | $197.40 | +113.6% | Stock | 666807102 |
| ADBE | ADOBE INC COM | 4,421 | $2.254M | 0.3% | $327.09 | +60.4% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 10,857 | $2.211M | 0.3% | $129.14 | +59.6% | Stock | 907818108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,775 | $2.183M | 0.3% | $91.82 | — | ETF | 78468R663 |
| DE | DEERE & CO COM | 5,665 | $2.138M | 0.3% | $162.69 | +144.6% | Stock | 244199105 |
| KO | COCA COLA CO COM | 38,153 | $2.136M | 0.3% | $36.39 | +53.1% | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 30,470 | $2.127M | 0.3% | $61.81 | +4.5% | Stock | 126650100 |
| CRM | SALESFORCE INC COM | 10,473 | $2.124M | 0.3% | $185.04 | +15.4% | Stock | 79466L302 |
| CG | CARLYLE GROUP INC COM | 68,575 | $2.068M | 0.3% | $27.66 | +7.5% | Stock | 14316J108 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,239 | $2.064M | 0.3% | $181.87 | — | ETF | 92189F676 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 13,700 | $2.026M | 0.3% | $112.12 | — | ETF | 78468R556 |
| CVX | CHEVRON CORP NEW COM | 11,758 | $1.983M | 0.3% | $123.84 | +17.7% | Stock | 166764100 |
| GTLS | CHART INDUSTRIES | 11,515 | $1.947M | 0.3% | $152.88 | +10.0% | Stock | 16115Q308 |
| AVGO | BROADCOM INC COM | 2,311 | $1.92M | 0.3% | $25.11 | +234.4% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 10,141 | $1.873M | 0.2% | $163.23 | +6.5% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 19,306 | $1.87M | 0.2% | $38.86 | +158.5% | Stock | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.772M | 0.2% | $40.75 | +61.8% | Stock | 34964C106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 120,410 | $1.756M | 0.2% | $12.67 | +1.6% | Stock | G69451105 |
| ONON | ON HLDG AG NAMEN AKT A | 62,255 | $1.732M | 0.2% | $31.65 | 0.0% | Stock | H5919C104 |
| RTX | RTX CORPORATION COM | 23,777 | $1.711M | 0.2% | $62.95 | +29.0% | Stock | 75513E101 |
| XME | SPDR S&P METALS & MINING ETF | 31,077 | $1.632M | 0.2% | $51.58 | — | ETF | 78464A755 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 113,872 | $1.598M | 0.2% | $11.39 | — | Stock | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,171 | $1.594M | 0.2% | $33.47 | -13.4% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.593M | 0.2% | $115.35 | +123.9% | Stock | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 17,060 | $1.579M | 0.2% | $73.97 | +16.5% | Stock | 718172109 |
| TFC | TRUIST FINL CORP COM | 55,055 | $1.575M | 0.2% | $27.15 | 0.0% | Stock | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,783 | $1.547M | 0.2% | $192.47 | +115.7% | Stock | 539830109 |
| V | VISA INC COM CL A | 6,580 | $1.513M | 0.2% | $123.44 | +91.3% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A | 27,200 | $1.484M | 0.2% | $40.27 | +50.5% | Stock | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,472 | $1.475M | 0.2% | $201.41 | -13.1% | Stock | 502431109 |
| GLD | SPDR GOLD SHARES | 8,401 | $1.44M | 0.2% | $167.36 | — | ETF | 78463V107 |
| MCK | MCKESSON CORP COM | 3,270 | $1.422M | 0.2% | $267.68 | +55.7% | Stock | 58155Q103 |
| SLV | ISHARES SILVER TRUST | 69,800 | $1.42M | 0.2% | $19.86 | — | ETF | 46428Q109 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.375M | 0.2% | $107.04 | +16.3% | Stock | G4388N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.371M | 0.2% | $10.11 | — | ADR | 71654V101 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.366M | 0.2% | $29.41 | -9.7% | Stock | 709789101 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,050 | $1.314M | 0.2% | $47.53 | +113.4% | Stock | 21037T109 |
| ETN | EATON CORP PLC SHS | 6,145 | $1.311M | 0.2% | $165.22 | +26.9% | Stock | G29183103 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.309M | 0.2% | $54.75 | — | ADR | 780259305 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 18,905 | $1.24M | 0.2% | $47.99 | — | ETF | 81369Y852 |
| LOW | LOWES COS INC COM | 5,956 | $1.238M | 0.2% | $111.21 | +93.2% | Stock | 548661107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.227M | 0.2% | $28.07 | — | ETF | 464286400 |
| NVDA | NVIDIA CORPORATION COM | 2,800 | $1.218M | 0.2% | $25.67 | +74.4% | Stock | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,245 | $1.215M | 0.2% | $82.33 | +25.4% | REIT | 828806109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.179M | 0.2% | $24.20 | +6.5% | Stock | 174610105 |
| MRK | MERCK & CO INC COM | 11,271 | $1.16M | 0.2% | $67.83 | +47.2% | Stock | 58933Y105 |
| EFX | EQUIFAX INC COM | 6,188 | $1.134M | 0.1% | $79.64 | +152.0% | Stock | 294429105 |
| SCL | STEPAN CO COM | 14,500 | $1.087M | 0.1% | $56.48 | +54.8% | Stock | 858586100 |
| PFE | PFIZER INC COM | 32,523 | $1.079M | 0.1% | $26.28 | +16.3% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 6,339 | $1.074M | 0.1% | $116.61 | +43.3% | Stock | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.063M | 0.1% | $165023.42 | +226.6% | Stock | 084670108 |
| URA | GLOBAL X URANIUM ETF | 38,850 | $1.051M | 0.1% | $16.88 | — | ETF | 37954Y871 |
| AMGN | AMGEN INC COM | 3,870 | $1.04M | 0.1% | $202.06 | +14.7% | Stock | 031162100 |
| EOG | EOG RES INC COM | 8,100 | $1.027M | 0.1% | $71.96 | +62.8% | Stock | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.026M | 0.1% | $16.63 | +100.5% | Stock | 47233W109 |
| MCD | MCDONALDS CORP COM | 3,853 | $1.015M | 0.1% | $196.81 | +36.9% | Stock | 580135101 |
| GLW | CORNING INC COM | 31,600 | $963K | 0.1% | $24.97 | +23.0% | Stock | 219350105 |
| TSLA | TESLA INC COM | 3,695 | $925K | 0.1% | $227.97 | +12.7% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,143 | $916K | 0.1% | $382.14 | — | ETF | 78462F103 |
| YUM | YUM BRANDS INC COM | 7,233 | $904K | 0.1% | $58.22 | +115.7% | Stock | 988498101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,810 | $877K | 0.1% | $475.28 | +1.6% | Stock | 776696106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,541 | $814K | 0.1% | $19.69 | +55.5% | REIT | 962166104 |
| ENB | ENBRIDGE INC COM | 24,132 | $801K | 0.1% | $21.80 | +39.3% | Stock | 29250N105 |
| PSNL | PERSONALIS INC COM | 657,737 | $796K | 0.1% | $17.39 | -89.7% | Stock | 71535D106 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,700 | $780K | 0.1% | $160.51 | +0.5% | Stock | 16411R208 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,951 | $768K | 0.1% | $58.51 | +51.5% | Stock | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,190 | $767K | 0.1% | $217.05 | +63.5% | Stock | 084670702 |
| CSX | CSX CORP COM | 24,458 | $752K | 0.1% | $24.64 | +24.1% | Stock | 126408103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $750K | 0.1% | $102.01 | +276.7% | Stock | 955306105 |
| AMAT | APPLIED MATLS INC COM | 5,205 | $721K | 0.1% | $96.65 | +45.3% | Stock | 038222105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 32,454 | $706K | 0.1% | $28.61 | — | REIT | 09257W100 |
| WMT | WALMART INC COM | 4,290 | $686K | 0.1% | $51.30 | +1.0% | Stock | 931142103 |
| RRC | RANGE RES CORP COM | 20,047 | $650K | 0.1% | $22.57 | +38.6% | Stock | 75281A109 |
| EMR | EMERSON ELEC CO COM | 6,550 | $633K | 0.1% | $62.76 | +45.3% | Stock | 291011104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $618K | 0.1% | $475.87 | — | ADR | N07059210 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $614K | 0.1% | $84.25 | -25.2% | Stock | 81725T100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,875 | $604K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,700 | $603K | 0.1% | $40.03 | — | ETF | 92189F791 |
| COST | COSTCO WHSL CORP NEW COM | 1,060 | $599K | 0.1% | $444.32 | +19.8% | Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 8,366 | $581K | 0.1% | $39.04 | +72.2% | Stock | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,800 | $570K | 0.1% | $42.90 | +22.2% | Stock | 101137107 |
| T | AT&T INC COM | 37,959 | $570K | 0.1% | $13.65 | -5.1% | Stock | 00206R102 |
| VLO | VALERO ENERGY CORP COM | 4,000 | $567K | 0.1% | $84.55 | +44.4% | Stock | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,650 | $565K | 0.1% | $127.26 | +5.4% | Stock | 25278X109 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,280 | $559K | 0.1% | $61.90 | — | ETF | 46434G822 |
| SLB | SCHLUMBERGER LTD COM STK | 9,011 | $525K | 0.1% | $46.85 | +16.1% | Stock | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 9,063 | $519K | 0.1% | $65.54 | -1.7% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 14,507 | $516K | 0.1% | $37.76 | -9.4% | Stock | 458140100 |
| CCJ | CAMECO CORP COM | 12,900 | $512K | 0.1% | $35.17 | 0.0% | Stock | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,744 | $507K | 0.1% | $43.20 | +25.8% | Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,101 | $505K | 0.1% | $169.07 | +36.7% | Stock | 053015103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,356 | $501K | 0.1% | $54.49 | — | ETF | 46641Q332 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $499K | 0.1% | $10.56 | +82.5% | Stock | 20451Q104 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $496K | 0.1% | $75.39 | -2.8% | Stock | 65406E102 |
| MO | ALTRIA GROUP INC COM | 11,694 | $492K | 0.1% | $31.18 | +16.8% | Stock | 02209S103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 21,200 | $487K | 0.1% | $33.65 | -23.4% | Stock | 34379V103 |
| ADI | ANALOG DEVICES INC COM | 2,750 | $481K | 0.1% | $81.84 | +116.2% | Stock | 032654105 |
| FNV | FRANCO NEV CORP COM | 3,600 | $481K | 0.1% | $138.31 | -0.0% | Stock | 351858105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,450 | $475K | 0.1% | $44.69 | — | ETF | 33734X846 |
| DIS | DISNEY WALT CO COM | 5,764 | $467K | 0.1% | $106.27 | -21.5% | Stock | 254687106 |
| BKR | BAKER HUGHES COMPANY CL A | 13,120 | $463K | 0.1% | $33.53 | 0.0% | Stock | 05722G100 |
| ALB | ALBEMARLE CORP COM | 2,700 | $459K | 0.1% | $163.19 | +17.2% | Stock | 012653101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 73,450 | $442K | 0.1% | $12.42 | -43.5% | Stock | 88331L108 |
| KHC | KRAFT HEINZ CO COM | 13,053 | $439K | 0.1% | $31.60 | -3.5% | Stock | 500754106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,195 | $428K | 0.1% | $275.77 | — | ETF | 46090E103 |
| BIIB | BIOGEN INC COM | 1,652 | $425K | 0.1% | $213.68 | +25.2% | Stock | 09062X103 |
| DG | DOLLAR GEN CORP NEW COM | 3,950 | $418K | 0.1% | $232.01 | -38.9% | Stock | 256677105 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $413K | 0.1% | $9.58 | — | CEF | 670928100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,620 | $407K | 0.1% | $215.08 | +15.9% | Stock | 21036P108 |
| OXY | OCCIDENTAL PETE CORP COM | 6,275 | $407K | 0.1% | $46.43 | +29.8% | Stock | 674599105 |
| FDX | FEDEX CORP COM | 1,525 | $404K | 0.1% | $207.82 | +18.7% | Stock | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $402K | 0.1% | $116.82 | +183.0% | Stock | 03076C106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $399K | 0.1% | $24.81 | -8.8% | Stock | 066849100 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $398K | 0.1% | $16.33 | -4.0% | Stock | 093712107 |
| SYK | STRYKER CORPORATION COM | 1,450 | $396K | 0.1% | $201.52 | +39.0% | Stock | 863667101 |
| CASIF | CASI PHARMACEUTICALS INC COM | 153,455 | $393K | 0.1% | $1.93 | +23.0% | Stock | G1933S101 |
| OC | OWENS CORNING NEW COM | 2,870 | $391K | 0.1% | $89.24 | +54.0% | Stock | 690742101 |
| META | META PLATFORMS INC CL A | 1,295 | $389K | 0.1% | $169.20 | +76.8% | Stock | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $387K | 0.1% | $83.37 | — | ETF | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,925 | $382K | 0.1% | $35.56 | +50.3% | Stock | 14448C104 |
| — | APTIV PLC SHS | 3,825 | $377K | 0.0% | $53.20 | — | Stock | G6095L109 |
| — | BLACKROCK INC COM | 583 | $377K | 0.0% | $477.10 | — | Stock | 09247X101 |
| IDA | IDACORP INC COM | 4,000 | $375K | 0.0% | $51.10 | +93.2% | Stock | 451107106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $370K | 0.0% | $48.00 | — | ETF | 78468R739 |
| RGEN | REPLIGEN CORP COM | 2,300 | $366K | 0.0% | $146.88 | +11.3% | Stock | 759916109 |
| RVTY | REVVITY INC COM | 3,300 | $365K | 0.0% | $86.20 | +35.5% | Stock | 714046109 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $365K | 0.0% | $84.64 | -2.1% | Stock | 22160N109 |
| COP | CONOCOPHILLIPS COM | 3,040 | $364K | 0.0% | $52.58 | +105.2% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 2,370 | $361K | 0.0% | $99.04 | +57.5% | Stock | 94106L109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,543 | $359K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC COM | 6,400 | $357K | 0.0% | $26.68 | +109.7% | Stock | 98850P109 |
| GVA | GRANITE CONSTR INC COM | 9,350 | $355K | 0.0% | $40.61 | +0.0% | Stock | 387328107 |
| CAT | CATERPILLAR INC COM | 1,300 | $355K | 0.0% | $121.17 | +115.8% | Stock | 149123101 |
| TRI | THOMSON REUTERS CORP. COM | 2,891 | $354K | 0.0% | $122.38 | +1.8% | Stock | 884903808 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $348K | 0.0% | $22.84 | +58.7% | Stock | 05368V106 |
| SBUX | STARBUCKS CORP COM | 3,804 | $347K | 0.0% | $71.78 | +28.8% | Stock | 855244109 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $346K | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| EXAS | EXACT SCIENCES CORP COM | 5,000 | $341K | 0.0% | $44.90 | +89.0% | Stock | 30063P105 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $339K | 0.0% | $13.39 | — | REIT | 64828T201 |
| CSCO | CISCO SYS INC COM | 6,202 | $333K | 0.0% | $31.23 | +61.1% | Stock | 17275R102 |
| OKTA | OKTA INC CL A | 4,000 | $326K | 0.0% | $75.82 | 0.0% | Stock | 679295105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $325K | 0.0% | $125.09 | +52.7% | Stock | 533900106 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,875 | $324K | 0.0% | $29.39 | 0.0% | Stock | 644393100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,275 | $319K | 0.0% | $7.90 | — | ETF | 46429B655 |
| NVO | NOVO-NORDISK A S ADR | 3,420 | $311K | 0.0% | $90.94 | — | ADR | 670100205 |
| ENPH | ENPHASE ENERGY INC COM | 2,575 | $309K | 0.0% | $142.45 | 0.0% | Stock | 29355A107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $300K | 0.0% | $11.00 | — | ADR | 71654V408 |
| FNB | F N B CORP COM | 27,388 | $296K | 0.0% | $10.41 | +4.2% | Stock | 302520101 |
| NEM | NEWMONT CORP COM | 7,851 | $290K | 0.0% | $55.36 | -30.8% | Stock | 651639106 |
| UNH | UNITEDHEALTH GROUP INC COM | 567 | $286K | 0.0% | $178.89 | +162.7% | Stock | 91324P102 |
| FHN | FIRST HORIZON CORPORATION COM | 25,520 | $281K | 0.0% | $9.93 | +14.2% | Stock | 320517105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $277K | 0.0% | $117.66 | +28.9% | Stock | 911312106 |
| KOD | KODIAK SCIENCES INC COM | 153,320 | $276K | 0.0% | $7.32 | -51.8% | Stock | 50015M109 |
| KGS | KODIAK GAS SVCS INC COM | 15,300 | $274K | 0.0% | $17.83 | 0.0% | Stock | 50012A108 |
| — | UNITED STATES NATURAL GAS FUND LP | 39,700 | $271K | 0.0% | $7.10 | — | ETF | 912318300 |
| AMLP | ALERIAN MLP ETF | 6,422 | $271K | 0.0% | $36.95 | — | ETF | 00162Q452 |
| OKE | ONEOK INC NEW COM | 4,268 | $271K | 0.0% | $55.19 | +5.0% | Stock | 682680103 |
| VALE | VALE S A SPONSORED ADS | 20,000 | $268K | 0.0% | $13.40 | — | ADR | 91912E105 |
| SYY | SYSCO CORP COM | 3,992 | $264K | 0.0% | $56.93 | +17.8% | Stock | 871829107 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,500 | $258K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 745 | $254K | 0.0% | $345.91 | — | ETF | 464287515 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,430 | $243K | 0.0% | $101.68 | — | ETF | 72201R833 |
| GDX | VANECK GOLD MINERS ETF | 8,995 | $242K | 0.0% | $28.66 | — | ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,000 | $234K | 0.0% | $234.06 | 0.0% | Stock | 127387108 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $232K | 0.0% | $103.69 | +103.6% | Stock | 369550108 |
| STE | STERIS PLC SHS USD | 1,050 | $230K | 0.0% | $161.72 | +36.9% | Stock | G8473T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $230K | 0.0% | $101.19 | — | ETF | 81369Y209 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $229K | 0.0% | $74.56 | +34.7% | Stock | 858119100 |
| PSX | PHILLIPS 66 COM | 1,892 | $227K | 0.0% | $72.84 | +41.9% | Stock | 718546104 |
| BP | BP PLC SPONSORED ADR | 5,850 | $227K | 0.0% | $29.55 | — | ADR | 055622104 |
| ROST | ROSS STORES INC COM | 2,000 | $226K | 0.0% | $98.51 | +13.5% | Stock | 778296103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,128 | $224K | 0.0% | $82.25 | — | ETF | 92204A884 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 4,324 | $223K | 0.0% | $66.52 | -22.3% | Stock | 810186106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $223K | 0.0% | $33.93 | +22.5% | Stock | 892356106 |
| URI | UNITED RENTALS INC COM | 500 | $222K | 0.0% | $318.25 | +40.6% | Stock | 911363109 |
| SHW | SHERWIN WILLIAMS CO COM | 870 | $222K | 0.0% | $233.76 | +12.2% | Stock | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $220K | 0.0% | $14.40 | +5.9% | Stock | 49456B101 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $217K | 0.0% | $39.42 | +3.5% | CEF | 56035L104 |
| MS | MORGAN STANLEY COM NEW | 2,637 | $215K | 0.0% | $73.94 | +8.6% | Stock | 617446448 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,001 | $213K | 0.0% | $207.00 | — | ETF | 922908769 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $212K | 0.0% | $39.86 | -27.8% | Stock | 133034108 |
| — | UNILEVER PLC SPON ADR NEW | 4,110 | $203K | 0.0% | $43.83 | — | ADR | 904767704 |
| CTAS | CINTAS CORP COM | 420 | $202K | 0.0% | $107.49 | +13.5% | Stock | 172908105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,250 | $198K | 0.0% | $17.32 | +23.2% | CEF | 09261X102 |
| — | ACTIVISION BLIZZARD INC COM | 2,100 | $197K | 0.0% | $93.63 | — | Stock | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,150 | $196K | 0.0% | $25.73 | — | Stock | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,485 | $189K | 0.0% | $62.16 | — | Stock | 931427108 |
| MMM | 3M CO COM | 1,993 | $187K | 0.0% | $124.70 | -36.2% | Stock | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $183K | 0.0% | $30.36 | +28.4% | Stock | 169656105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,592 | $176K | 0.0% | $71.28 | +1.7% | Stock | 36266G107 |
| TJX | TJX COS INC NEW COM | 1,955 | $174K | 0.0% | $74.54 | +14.5% | Stock | 872540109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 3,250 | $168K | 0.0% | $40.06 | — | ETF | 26924G201 |
| CLX | CLOROX CO DEL COM | 1,270 | $166K | 0.0% | $98.68 | +41.8% | Stock | 189054109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 18,053 | $163K | 0.0% | $42.51 | -76.8% | Stock | 913483103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $156K | 0.0% | $16.12 | — | Stock | 659310106 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $150K | 0.0% | $339.31 | -63.5% | Stock | 368736104 |
| SSYS | STRATASYS LTD SHS | 11,000 | $150K | 0.0% | $21.29 | -25.7% | Stock | M85548101 |
| CCI | CROWN CASTLE INC COM | 1,600 | $147K | 0.0% | $90.39 | 0.0% | REIT | 22822V101 |
| ORCL | ORACLE CORP COM | 1,295 | $137K | 0.0% | $81.38 | +38.6% | Stock | 68389X105 |
| DOW | DOW INC COM | 2,647 | $136K | 0.0% | $38.26 | +21.0% | Stock | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $132K | 0.0% | $70.92 | -0.1% | Stock | 194162103 |
| AFL | AFLAC INC COM | 1,700 | $130K | 0.0% | $57.30 | +23.1% | Stock | 001055102 |
| FSLR | FIRST SOLAR INC COM | 800 | $129K | 0.0% | $76.57 | +143.7% | Stock | 336433107 |
| PYPL | PAYPAL HLDGS INC COM | 2,200 | $129K | 0.0% | $157.38 | -58.7% | Stock | 70450Y103 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $126K | 0.0% | $38.65 | -20.6% | Stock | 460146103 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $124K | 0.0% | $18.30 | -35.0% | Stock | 05990K106 |
| KKR | KKR & CO INC COM | 2,000 | $123K | 0.0% | $49.17 | +21.6% | Stock | 48251W104 |
| — | NATURA &CO HLDG S A ADS | 20,000 | $115K | 0.0% | $6.97 | — | ADR | 63884N108 |
| GSK | GSK PLC SPONSORED ADR | 3,100 | $112K | 0.0% | $30.62 | — | ADR | 37733W204 |
| BCBP | BCB BANCORP INC COM | 10,000 | $111K | 0.0% | $12.04 | -15.9% | Stock | 055298103 |
| TXN | TEXAS INSTRS INC COM | 690 | $110K | 0.0% | $114.49 | +38.8% | Stock | 882508104 |
| SO | SOUTHERN CO COM | 1,651 | $107K | 0.0% | $59.01 | +8.1% | Stock | 842587107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $107K | 0.0% | $32.67 | +28.0% | Stock | 064058100 |
| RPM | RPM INTL INC COM | 1,100 | $104K | 0.0% | $45.14 | +116.0% | Stock | 749685103 |
| ROK | ROCKWELL AUTOMATION INC COM | 350 | $100K | 0.0% | $278.00 | +6.7% | Stock | 773903109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,250 | $98,050 | 0.0% | $67.88 | — | ADR | 191241108 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $91,681 | 0.0% | $74.52 | +4.4% | Stock | G5960L103 |
| CTVA | CORTEVA INC COM | 1,782 | $91,167 | 0.0% | $45.50 | +13.2% | Stock | 22052L104 |
| C | CITIGROUP INC COM NEW | 2,207 | $90,774 | 0.0% | $47.39 | -14.6% | Stock | 172967424 |
| PGX | INVESCO PREFERRED ETF | 8,090 | $88,589 | 0.0% | $14.42 | — | ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $88,452 | 0.0% | $108.06 | +79.6% | Stock | 571903202 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $88,011 | 0.0% | $145.93 | — | ETF | 46432F396 |
| DD | DUPONT DE NEMOURS INC COM | 1,028 | $76,679 | 0.0% | $25.43 | +17.5% | Stock | 26614N102 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $71,086 | 0.0% | $5.48 | — | CEF | 362397101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,880 | $69,560 | 0.0% | $32.88 | +28.7% | Stock | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $66,952 | 0.0% | $163.17 | -4.7% | Stock | 22788C105 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $64,437 | 0.0% | $26.97 | +0.4% | Stock | 205887102 |
| GIS | GENERAL MLS INC COM | 1,000 | $63,990 | 0.0% | $58.78 | +9.9% | Stock | 370334104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,100 | $60,797 | 0.0% | $94.86 | -42.7% | Stock | 31620M106 |
| CMCSA | COMCAST CORP NEW CL A | 1,368 | $60,657 | 0.0% | $31.27 | +32.7% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $57,281 | 0.0% | $89.19 | -6.3% | Stock | 26441C204 |
| WMB | WILLIAMS COS INC COM | 1,500 | $50,535 | 0.0% | $22.02 | +40.2% | Stock | 969457100 |
| BAX | BAXTER INTL INC COM | 1,300 | $49,062 | 0.0% | $56.16 | -28.5% | Stock | 071813109 |
| GM | GENERAL MTRS CO COM | 1,379 | $45,470 | 0.0% | $48.17 | -28.1% | Stock | 37045V100 |
| F | FORD MTR CO DEL COM | 3,550 | $44,091 | 0.0% | $14.55 | -23.7% | Stock | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 485 | $42,069 | 0.0% | $145.91 | — | ADR | 01609W102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,789 | $41,153 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $39,235 | 0.0% | $27.83 | +27.0% | Stock | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $37,770 | 0.0% | $60.04 | — | ADR | 03524A108 |
| — | ROCKET LAB USA INC COM | 8,400 | $36,792 | 0.0% | $4.17 | — | Stock | 773122106 |
| MRNA | MODERNA INC COM | 262 | $27,062 | 0.0% | $111.98 | -0.4% | Stock | 60770K107 |
| CROX | CROCS INC COM | 300 | $26,469 | 0.0% | $116.44 | -11.7% | Stock | 227046109 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $24,497 | 0.0% | $65.14 | +145.3% | Stock | 89417E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 550 | $20,510 | 0.0% | $30.92 | +26.2% | Stock | 35671D857 |
| ED | CONSOLIDATED EDISON INC COM | 233 | $19,950 | 0.0% | $78.87 | +6.4% | Stock | 209115104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,205 | $18,544 | 0.0% | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 254 | $16,055 | 0.0% | $41.80 | +48.0% | Stock | 540424108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $12,777 | 0.0% | $98.99 | -4.2% | Stock | 001744101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 485 | $11,965 | 0.0% | $33.96 | — | CEF | 756158101 |
| CF | CF INDS HLDGS INC COM | 100 | $8,574 | 0.0% | $94.52 | -21.0% | Stock | 125269100 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $5,509 | 0.0% | $11.46 | -46.6% | Stock | 87266J104 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $5,363 | 0.0% | $73.71 | +31.1% | Stock | 513272104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $5,274 | 0.0% | $25.34 | +25.3% | Stock | 46817M107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,935 | 0.0% | $40.00 | — | Stock | 92556H206 |
| GILD | GILEAD SCIENCES INC COM | 14 | $1,049 | 0.0% | $70.79 | -0.2% | Stock | 375558103 |
| RIG | TRANSOCEAN LTD REG SHS | 120 | $985 | 0.0% | $3.23 | +152.8% | Stock | H8817H100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 147 | $522 | 0.0% | $6.15 | — | Stock | 50202P105 |
| — | SOUTHWESTERN ENERGY CO COM | 72 | $464 | 0.0% | $6.01 | — | Stock | 845467109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29 | $453 | 0.0% | $15.06 | +3.7% | Stock | 185899101 |