Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 111,433 | $49.81M | 9.1% | $212.34 | +96.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 139,259 | $29.33M | 5.3% | $123.61 | +49.8% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 138,227 | $25.35M | 4.6% | $119.68 | +41.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 94,074 | $18.18M | 3.3% | $128.96 | +42.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,146 | $17.88M | 3.3% | $107.51 | +55.7% | Stock | 02079K305 |
| BX | BLACKSTONE INC COM | 139,621 | $17.29M | 3.1% | $85.87 | +37.2% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 133,045 | $15.32M | 2.8% | $86.70 | +27.0% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 31,632 | $13.95M | 2.5% | $331.71 | +36.1% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 66,508 | $13.45M | 2.4% | $108.03 | +75.1% | Stock | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 530,795 | $11.78M | 2.1% | $23.99 | -10.4% | Stock | 343498101 |
| PANW | PALO ALTO NETWORKS INC COM | 30,850 | $10.46M | 1.9% | $77.53 | +92.9% | Stock | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,181 | $10.05M | 1.8% | $527.24 | +8.1% | Stock | 883556102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 37,874 | $9.341M | 1.7% | $275.34 | — | ETF | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,510 | $8.355M | 1.5% | $45.90 | +250.5% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 16,631 | $8.318M | 1.5% | $348.96 | — | ETF | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP COM | 79,232 | $7.319M | 1.3% | $91.65 | -3.4% | Stock | 28176E108 |
| AXP | AMERICAN EXPRESS CO COM | 31,327 | $7.254M | 1.3% | $132.24 | +71.9% | Stock | 025816109 |
| APO | APOLLO GLOBAL MGMT INC COM | 51,268 | $6.053M | 1.1% | $57.40 | +93.2% | Stock | 03769M106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,470 | $5.604M | 1.0% | $170.00 | +76.1% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 12,585 | $5.522M | 1.0% | $325.74 | +32.2% | Stock | G54950103 |
| LLY | ELI LILLY & CO COM | 5,687 | $5.149M | 0.9% | $118.39 | +568.1% | Stock | 532457108 |
| BA | BOEING CO COM | 28,181 | $5.129M | 0.9% | $200.68 | -11.2% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 41,030 | $5.069M | 0.9% | $94.56 | +6.9% | Stock | 67066G104 |
| PWR | QUANTA SVCS INC COM | 18,689 | $4.749M | 0.9% | $122.38 | +116.1% | Stock | 74762E102 |
| VDE | VANGUARD ENERGY ETF | 35,949 | $4.586M | 0.8% | $122.05 | — | ETF | 92204A306 |
| MCK | MCKESSON CORP COM | 7,561 | $4.416M | 0.8% | $376.88 | +46.6% | Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,148 | $4.063M | 0.7% | $210.30 | +12.6% | Stock | 452308109 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,332 | $3.736M | 0.7% | $182.44 | — | ETF | 92189F676 |
| XME | SPDR S&P METALS & MINING ETF | 62,598 | $3.714M | 0.7% | $55.75 | — | ETF | 78464A755 |
| AVGO | BROADCOM INC COM | 2,302 | $3.697M | 0.7% | $26.58 | +418.0% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,232 | $3.683M | 0.7% | $462.38 | +2.3% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 24,937 | $3.645M | 0.7% | $149.06 | -5.1% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 21,032 | $3.607M | 0.7% | $108.21 | +45.2% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 10,032 | $3.453M | 0.6% | $248.98 | +31.6% | Stock | 437076102 |
| COF | CAPITAL ONE FINL CORP COM | 24,850 | $3.44M | 0.6% | $84.17 | +63.0% | Stock | 14040H105 |
| KO | COCA COLA CO COM | 53,725 | $3.42M | 0.6% | $41.23 | +42.8% | Stock | 191216100 |
| ARCC | ARES CAPITAL CORP COM | 159,290 | $3.32M | 0.6% | $14.70 | +21.8% | CEF | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,275 | $3.236M | 0.6% | $398.28 | 0.0% | Stock | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,219 | $3.151M | 0.6% | $114.46 | +44.9% | Stock | 459200101 |
| CRM | SALESFORCE INC COM | 12,043 | $3.096M | 0.6% | $192.90 | +37.2% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 78,150 | $3.036M | 0.6% | $27.60 | +26.6% | Stock | 89832Q109 |
| V | VISA INC COM CL A | 11,528 | $3.026M | 0.6% | $174.03 | +55.6% | Stock | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,179 | $2.933M | 0.5% | $86.32 | — | ETF | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 17,554 | $2.895M | 0.5% | $63.35 | +148.2% | Stock | 742718109 |
| — | BLACKROCK INC COM | 3,422 | $2.694M | 0.5% | $773.05 | — | Stock | 09247X101 |
| RTX | RTX CORPORATION COM | 25,772 | $2.587M | 0.5% | $64.57 | +55.1% | Stock | 75513E101 |
| CG | CARLYLE GROUP INC COM | 63,874 | $2.565M | 0.5% | $27.89 | +46.9% | Stock | 14316J108 |
| WPC | WP CAREY INC COM | 46,314 | $2.55M | 0.5% | $66.09 | — | REIT | 92936U109 |
| GTLS | CHART INDUSTRIES | 17,300 | $2.497M | 0.5% | $146.84 | +2.8% | Stock | 16115Q308 |
| SNA | SNAP ON INC COM | 9,290 | $2.428M | 0.4% | $66.38 | +296.1% | Stock | 833034101 |
| C | CITIGROUP INC COM NEW | 37,733 | $2.395M | 0.4% | $43.27 | +35.7% | Stock | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,197 | $2.29M | 0.4% | $201.68 | +3.7% | Stock | 502431109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,550 | $2.262M | 0.4% | $115.07 | — | ETF | 78468R556 |
| NEE | NEXTERA ENERGY INC COM | 31,369 | $2.221M | 0.4% | $67.11 | +0.7% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 9,548 | $2.16M | 0.4% | $129.14 | +74.6% | Stock | 907818108 |
| FSLR | FIRST SOLAR INC COM | 9,500 | $2.142M | 0.4% | $206.09 | +5.8% | Stock | 336433107 |
| HON | HONEYWELL INTL INC COM | 9,741 | $2.08M | 0.4% | $163.23 | +12.6% | Stock | 438516106 |
| SHEL | SHELL PLC SPON ADS | 27,825 | $2.008M | 0.4% | $57.73 | — | ADR | 780259305 |
| ETN | EATON CORP PLC SHS | 6,338 | $1.987M | 0.4% | $167.65 | +89.3% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 18,586 | $1.931M | 0.4% | $38.86 | +164.9% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 47,557 | $1.891M | 0.3% | $29.73 | +23.9% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,986 | $1.862M | 0.3% | $241.90 | +82.5% | Stock | 539830109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.851M | 0.3% | $40.75 | +71.6% | Stock | 34964C106 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,144 | $1.831M | 0.3% | $49.34 | +309.3% | Stock | 21037T109 |
| GLD | SPDR GOLD SHARES | 8,439 | $1.814M | 0.3% | $170.00 | — | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 2,132 | $1.812M | 0.3% | $509.80 | +51.8% | Stock | 22160K105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,124 | $1.809M | 0.3% | $51.54 | — | ETF | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,749 | $1.722M | 0.3% | $33.92 | +7.5% | Stock | 92343V104 |
| WMT | WALMART INC COM | 24,670 | $1.67M | 0.3% | $54.82 | +13.0% | Stock | 931142103 |
| URA | GLOBAL X URANIUM ETF | 57,100 | $1.653M | 0.3% | $20.63 | — | ETF | 37954Y871 |
| CVX | CHEVRON CORP NEW COM | 10,493 | $1.641M | 0.3% | $123.84 | +19.8% | Stock | 166764100 |
| DE | DEERE & CO COM | 4,365 | $1.631M | 0.3% | $162.69 | +133.9% | Stock | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,675 | $1.62M | 0.3% | $83.47 | +62.3% | REIT | 828806109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 99,794 | $1.619M | 0.3% | $11.74 | — | Stock | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1.612M | 0.3% | $487.30 | +9.4% | Stock | 776696106 |
| PM | PHILIP MORRIS INTL INC COM | 15,714 | $1.592M | 0.3% | $73.97 | +23.4% | Stock | 718172109 |
| YUM | YUM BRANDS INC COM | 12,012 | $1.591M | 0.3% | $86.10 | +54.8% | Stock | 988498101 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.585M | 0.3% | $24.20 | +35.5% | Stock | 174610105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 55,300 | $1.511M | 0.3% | $29.93 | — | ETF | 464286400 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $1.457M | 0.3% | $549.83 | — | ADR | N07059210 |
| GE | GE AEROSPACE COM NEW | 9,090 | $1.445M | 0.3% | $73.80 | +114.0% | Stock | 369604301 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.44M | 0.3% | $115.35 | +97.6% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 11,601 | $1.436M | 0.3% | $68.90 | +76.7% | Stock | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 53,500 | $1.421M | 0.3% | $19.86 | — | ETF | 46428Q109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,607 | $1.419M | 0.3% | $450.23 | — | ETF | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.393M | 0.3% | $16.63 | +157.1% | Stock | 47233W109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.364M | 0.2% | $10.11 | — | ADR | 71654V101 |
| ONON | ON HLDG AG NAMEN AKT A | 34,700 | $1.346M | 0.2% | $31.65 | +15.4% | Stock | H5919C104 |
| ZTS | ZOETIS INC CL A | 7,690 | $1.333M | 0.2% | $98.32 | +66.1% | Stock | 98978V103 |
| EFX | EQUIFAX INC COM | 5,438 | $1.318M | 0.2% | $79.64 | +196.1% | Stock | 294429105 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,461 | $1.304M | 0.2% | $163.66 | -2.7% | Stock | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.224M | 0.2% | $165023.42 | +273.6% | Stock | 084670108 |
| SCL | STEPAN CO COM | 14,500 | $1.217M | 0.2% | $56.48 | +51.2% | Stock | 858586100 |
| AMGN | AMGEN INC COM | 3,799 | $1.187M | 0.2% | $204.14 | +36.8% | Stock | 031162100 |
| ILMN | ILLUMINA INC COM | 11,104 | $1.159M | 0.2% | $235.13 | -52.3% | Stock | 452327109 |
| FLR | FLUOR CORP NEW COM | 25,470 | $1.109M | 0.2% | $22.12 | +88.1% | Stock | 343412102 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $1.094M | 0.2% | $107.04 | -5.3% | Stock | G4388N106 |
| GLW | CORNING INC COM | 28,000 | $1.088M | 0.2% | $25.12 | +34.0% | Stock | 219350105 |
| GXO | GXO LOGISTICS INC | 20,900 | $1.055M | 0.2% | $54.53 | -7.4% | Stock | 36262G101 |
| AMAT | APPLIED MATLS INC COM | 4,351 | $1.027M | 0.2% | $103.33 | +104.6% | Stock | 038222105 |
| EOG | EOG RES INC COM | 8,141 | $1.025M | 0.2% | $71.96 | +69.7% | Stock | 26875P101 |
| SHOP | SHOPIFY INC CL A | 15,500 | $1.024M | 0.2% | $40.27 | +64.7% | Stock | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,470 | $1.005M | 0.2% | $234.41 | +74.3% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 6,075 | $1.002M | 0.2% | $118.66 | +36.8% | Stock | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,200 | $985K | 0.2% | $250.28 | +18.3% | Stock | 127387108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,795 | $976K | 0.2% | $222.45 | +11.6% | Stock | 21036P108 |
| COHR | COHERENT CORP COM | 13,050 | $946K | 0.2% | $54.83 | +9.7% | Stock | 19247G107 |
| CTAS | CINTAS CORP COM | 1,350 | $945K | 0.2% | $125.95 | +33.8% | Stock | 172908105 |
| ENB | ENBRIDGE INC COM | 26,387 | $939K | 0.2% | $22.48 | +44.0% | Stock | 29250N105 |
| TSLA | TESLA INC COM | 4,655 | $921K | 0.2% | $216.73 | -19.4% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 3,592 | $915K | 0.2% | $197.64 | +29.0% | Stock | 580135101 |
| NWSA | NEWS CORP NEW CL A | 31,200 | $860K | 0.2% | $25.55 | 0.0% | Stock | 65249B109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 18,160 | $856K | 0.2% | $49.82 | — | ETF | 97717W562 |
| META | META PLATFORMS INC CL A | 1,692 | $853K | 0.2% | $252.55 | +91.4% | Stock | 30303M102 |
| FLNC | FLUENCE ENERGY INC COM CL A | 49,000 | $850K | 0.2% | $25.48 | -24.7% | Stock | 34379V103 |
| PFE | PFIZER INC COM | 30,313 | $848K | 0.2% | $26.26 | -5.7% | Stock | 717081103 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,225 | $846K | 0.2% | $132.11 | +43.0% | Stock | 25278X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,947 | $820K | 0.1% | $42.09 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 24,233 | $811K | 0.1% | $24.64 | +34.4% | Stock | 126408103 |
| AES | AES CORP COM | 45,275 | $795K | 0.1% | $16.15 | +8.4% | Stock | 00130H105 |
| EMR | EMERSON ELEC CO COM | 7,185 | $792K | 0.1% | $66.14 | +62.5% | Stock | 291011104 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $779K | 0.1% | $84.25 | -13.0% | Stock | 81725T100 |
| T | AT&T INC COM | 40,608 | $776K | 0.1% | $13.80 | +17.2% | Stock | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,655 | $765K | 0.1% | $158.67 | — | ETF | 46137V357 |
| TRMB | TRIMBLE INC COM | 13,600 | $761K | 0.1% | $56.97 | +1.3% | Stock | 896239100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,710 | $753K | 0.1% | $210.30 | — | ETF | 464287655 |
| BAX | BAXTER INTL INC COM | 22,400 | $749K | 0.1% | $39.91 | -11.0% | Stock | 071813109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 19,875 | $736K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 25,047 | $711K | 0.1% | $19.69 | +49.4% | REIT | 962166104 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,625 | $709K | 0.1% | $66.77 | — | ETF | 922042874 |
| RRC | RANGE RES CORP COM | 21,089 | $707K | 0.1% | $23.03 | +56.1% | Stock | 75281A109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,414 | $704K | 0.1% | $54.65 | — | ETF | 46641Q332 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,350 | $689K | 0.1% | $40.03 | — | ETF | 92189F791 |
| CI | THE CIGNA GROUP COM | 2,073 | $685K | 0.1% | $169.25 | +97.5% | Stock | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $659K | 0.1% | $102.01 | +244.8% | Stock | 955306105 |
| TGT | TARGET CORP COM | 4,450 | $659K | 0.1% | $84.19 | +75.7% | Stock | 87612E106 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,530 | $650K | 0.1% | $62.15 | — | ETF | 46434G822 |
| CCJ | CAMECO CORP COM | 13,100 | $644K | 0.1% | $35.66 | +41.6% | Stock | 13321L108 |
| DVN | DEVON ENERGY CORP NEW COM | 12,900 | $611K | 0.1% | $27.85 | +69.6% | Stock | 25179M103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,578 | $604K | 0.1% | $91.82 | — | ETF | 78468R663 |
| CVS | CVS HEALTH CORP COM | 9,953 | $588K | 0.1% | $61.81 | -5.3% | Stock | 126650100 |
| ADI | ANALOG DEVICES INC COM | 2,567 | $586K | 0.1% | $81.84 | +153.7% | Stock | 032654105 |
| INTU | INTUIT COM | 889 | $584K | 0.1% | $545.77 | +12.5% | Stock | 461202103 |
| GVA | GRANITE CONSTR INC COM | 9,350 | $579K | 0.1% | $40.61 | +45.8% | Stock | 387328107 |
| MO | ALTRIA GROUP INC COM | 12,654 | $576K | 0.1% | $31.93 | +22.5% | Stock | 02209S103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,950 | $561K | 0.1% | $44.69 | — | ETF | 33734X846 |
| DIS | DISNEY WALT CO COM | 5,633 | $559K | 0.1% | $106.20 | -0.6% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,450 | $556K | 0.1% | $272.19 | +22.2% | Stock | 22788C105 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,575 | $530K | 0.1% | $91.50 | 0.0% | Stock | 05605H100 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,872 | $528K | 0.1% | $42.04 | +17.3% | Stock | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,834 | $526K | 0.1% | $42.90 | +70.6% | Stock | 101137107 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $521K | 0.1% | $116.82 | +258.2% | Stock | 03076C106 |
| PSNL | PERSONALIS INC COM | 436,931 | $511K | 0.1% | $17.39 | -92.1% | Stock | 71535D106 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $506K | 0.1% | $99.04 | +104.8% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 1,450 | $493K | 0.1% | $201.52 | +65.4% | Stock | 863667101 |
| CASIF | CASI PHARMACEUTICALS INC COM | 89,217 | $491K | 0.1% | $1.93 | +61.3% | Stock | G1933S101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 39,500 | $476K | 0.1% | $12.67 | -4.9% | Stock | G69451105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,976 | $472K | 0.1% | $169.07 | +39.9% | Stock | 053015103 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $470K | 0.1% | $84.55 | +81.6% | Stock | 91913Y100 |
| FDX | FEDEX CORP COM | 1,525 | $457K | 0.1% | $207.82 | +21.2% | Stock | 31428X106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $454K | 0.1% | $24.81 | -4.3% | Stock | 066849100 |
| INTC | INTEL CORP COM | 14,616 | $453K | 0.1% | $37.40 | -13.1% | Stock | 458140100 |
| LOW | LOWES COS INC COM | 2,040 | $450K | 0.1% | $111.21 | +99.0% | Stock | 548661107 |
| NVO | NOVO-NORDISK A S ADR | 3,150 | $450K | 0.1% | $94.72 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP COM | 7,106 | $448K | 0.1% | $49.42 | +25.5% | Stock | 674599105 |
| VALE | VALE S A SPONSORED ADS | 40,000 | $447K | 0.1% | $12.29 | — | ADR | 91912E105 |
| CAT | CATERPILLAR INC COM | 1,300 | $433K | 0.1% | $121.17 | +179.5% | Stock | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 6,606 | $432K | 0.1% | $39.04 | +66.9% | Stock | 609207105 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $432K | 0.1% | $9.58 | — | CEF | 670928100 |
| FHN | FIRST HORIZON CORPORATION COM | 26,716 | $421K | 0.1% | $10.22 | +40.4% | Stock | 320517105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $419K | 0.1% | $35.56 | +69.3% | Stock | 14448C104 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $418K | 0.1% | $8.19 | +102.1% | Stock | 57638P104 |
| KGS | KODIAK GAS SVCS INC COM | 15,300 | $417K | 0.1% | $17.83 | +52.2% | Stock | 50012A108 |
| NEM | NEWMONT CORP COM | 9,707 | $406K | 0.1% | $48.78 | -18.8% | Stock | 651639106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $390K | 0.1% | $83.37 | — | ETF | 464287457 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,000 | $389K | 0.1% | $175.15 | +0.6% | REIT | 03027X100 |
| BIIB | BIOGEN INC COM | 1,652 | $383K | 0.1% | $213.68 | +1.7% | Stock | 09062X103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $378K | 0.1% | $48.00 | — | ETF | 78468R739 |
| FNB | F N B CORP COM | 27,388 | $375K | 0.1% | $10.41 | +22.7% | Stock | 302520101 |
| IDA | IDACORP INC COM | 4,000 | $373K | 0.1% | $51.10 | +83.7% | Stock | 451107106 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $367K | 0.1% | $16.33 | -21.9% | Stock | 093712107 |
| FNV | FRANCO NEV CORP COM | 3,000 | $356K | 0.1% | $138.31 | -13.3% | Stock | 351858105 |
| GEV | GE VERNOVA INC COM | 2,069 | $355K | 0.1% | $158.10 | 0.0% | Stock | 36828A101 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $352K | 0.1% | $84.64 | +0.1% | Stock | 22160N109 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $351K | 0.1% | $74.17 | +22.4% | Stock | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 5,076 | $348K | 0.1% | $66.88 | -5.6% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 3,040 | $348K | 0.1% | $54.40 | +112.1% | Stock | 20825C104 |
| RVTY | REVVITY INC COM | 3,300 | $346K | 0.1% | $86.20 | +22.7% | Stock | 714046109 |
| ORCL | ORACLE CORP COM | 2,444 | $345K | 0.1% | $100.21 | +22.0% | Stock | 68389X105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $338K | 0.1% | $125.09 | +73.5% | Stock | 533900106 |
| QCOM | QUALCOMM INC COM | 1,650 | $329K | 0.1% | $139.48 | +30.8% | Stock | 747525103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | $324K | 0.1% | $137.40 | — | ETF | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,741 | $321K | 0.1% | $43.10 | -4.9% | Stock | 110122108 |
| GDX | VANECK GOLD MINERS ETF | 9,395 | $319K | 0.1% | $28.88 | — | ETF | 92189F106 |
| OC | OWENS CORNING NEW COM | 1,770 | $307K | 0.1% | $89.24 | +94.1% | Stock | 690742101 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $306K | 0.1% | $31.60 | +3.0% | Stock | 500754106 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $297K | 0.1% | $22.84 | +82.9% | Stock | 05368V106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 16,000 | $296K | 0.1% | $18.58 | -2.9% | Stock | 185123106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,140 | $294K | 0.1% | $137.22 | — | ETF | 464287556 |
| CSCO | CISCO SYS INC COM | 6,149 | $292K | 0.1% | $31.23 | +45.0% | Stock | 17275R102 |
| ROST | ROSS STORES INC COM | 2,000 | $291K | 0.1% | $98.51 | +37.9% | Stock | 778296103 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $290K | 0.1% | $103.69 | +173.9% | Stock | 369550108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $290K | 0.1% | $11.38 | — | ADR | 71654V408 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,150 | $285K | 0.1% | $13.39 | — | REIT | 64828T201 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,540 | $281K | 0.1% | $192.39 | 0.0% | Stock | G3643J108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,650 | $280K | 0.1% | $26.58 | — | Stock | 293792107 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $276K | 0.1% | $74.56 | +74.5% | Stock | 858119100 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $270K | 0.0% | $39.42 | +23.8% | CEF | 56035L104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 563 | $270K | 0.0% | $275.77 | — | ETF | 46090E103 |
| KMI | KINDER MORGAN INC DEL COM | 13,246 | $263K | 0.0% | $14.40 | +23.1% | Stock | 49456B101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $261K | 0.0% | $123.52 | — | ETF | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO COM | 870 | $260K | 0.0% | $233.76 | +30.5% | Stock | 824348106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,465 | $259K | 0.0% | $18.40 | +42.1% | CEF | 09261X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,323 | $259K | 0.0% | $72.20 | +12.7% | Stock | 36266G107 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $256K | 0.0% | $41.56 | — | Stock | 55336V100 |
| SBUX | STARBUCKS CORP COM | 3,255 | $253K | 0.0% | $71.78 | +8.7% | Stock | 855244109 |
| TRI | THOMSON REUTERS CORP. COM | 1,500 | $253K | 0.0% | $122.38 | +29.4% | Stock | 884903808 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $248K | 0.0% | $39.86 | -26.6% | Stock | 133034108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,500 | $245K | 0.0% | $163.62 | — | ADR | 042068205 |
| SYY | SYSCO CORP COM | 3,400 | $243K | 0.0% | $56.93 | +25.0% | Stock | 871829107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,135 | $242K | 0.0% | $46.85 | -1.9% | Stock | 806857108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $239K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| STE | STERIS PLC SHS USD | 1,050 | $231K | 0.0% | $161.72 | +32.4% | Stock | G8473T100 |
| CL | COLGATE PALMOLIVE CO COM | 2,353 | $228K | 0.0% | $71.09 | +25.3% | Stock | 194162103 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $218K | 0.0% | $251.68 | — | ADR | 892331307 |
| AMLP | ALERIAN MLP ETF | 4,526 | $217K | 0.0% | $36.95 | — | ETF | 00162Q452 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,875 | $217K | 0.0% | $29.39 | -12.1% | Stock | 644393100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $214K | 0.0% | $117.66 | +10.5% | Stock | 911312106 |
| BP | BP PLC SPONSORED ADR | 5,850 | $211K | 0.0% | $29.55 | — | ADR | 055622104 |
| KKR | KKR & CO INC COM | 2,000 | $210K | 0.0% | $49.17 | +105.2% | Stock | 48251W104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,000 | $194K | 0.0% | $99.25 | — | ETF | 464287226 |
| URI | UNITED RENTALS INC COM | 300 | $194K | 0.0% | $318.25 | +105.9% | Stock | 911363109 |
| — | SUPER MICRO COMPUTER INC COM | 235 | $193K | 0.0% | $973.52 | — | Stock | 86800U104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,640 | $192K | 0.0% | $53.44 | +30.1% | Stock | 90353T100 |
| MRNA | MODERNA INC COM | 1,602 | $190K | 0.0% | $100.81 | +25.5% | Stock | 60770K107 |
| PSX | PHILLIPS 66 COM | 1,292 | $182K | 0.0% | $72.84 | +91.7% | Stock | 718546104 |
| NFLX | NETFLIX INC COM | 270 | $182K | 0.0% | $62.46 | 0.0% | Stock | 64110L106 |
| GNRC | GENERAC HLDGS INC COM | 1,375 | $182K | 0.0% | $339.31 | -59.3% | Stock | 368736104 |
| FISV | FISERV INC COM | 1,200 | $179K | 0.0% | $145.64 | +3.9% | Stock | 337738108 |
| CLX | CLOROX CO DEL COM | 1,270 | $173K | 0.0% | $98.68 | +33.2% | Stock | 189054109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,244 | $172K | 0.0% | $82.25 | — | ETF | 92204A884 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $167K | 0.0% | $267.63 | +13.6% | Stock | 989207105 |
| MMM | 3M CO COM | 1,593 | $163K | 0.0% | $124.70 | -24.4% | Stock | 88579Y101 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $153K | 0.0% | $130.68 | 0.0% | Stock | 285512109 |
| AFL | AFLAC INC COM | 1,700 | $152K | 0.0% | $57.30 | +45.0% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $150K | 0.0% | $32.67 | +70.6% | Stock | 064058100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $144K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| DOW | DOW INC COM | 2,690 | $143K | 0.0% | $38.43 | +33.2% | Stock | 260557103 |
| IP | INTERNATIONAL PAPER CO COM | 3,237 | $140K | 0.0% | $38.34 | -0.7% | Stock | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,150 | $135K | 0.0% | $62.12 | 0.0% | Stock | 169656105 |
| TXN | TEXAS INSTRS INC COM | 690 | $134K | 0.0% | $114.49 | +53.8% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $134K | 0.0% | $207.00 | — | ETF | 922908769 |
| ALB | ALBEMARLE CORP COM | 1,400 | $134K | 0.0% | $149.46 | -23.0% | Stock | 012653101 |
| OKE | ONEOK INC NEW COM | 1,625 | $133K | 0.0% | $55.19 | +33.9% | Stock | 682680103 |
| — | HESS CORP COM | 882 | $130K | 0.0% | $147.52 | — | Stock | 42809H107 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $128K | 0.0% | $18.30 | -27.8% | Stock | 05990K106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,228 | $126K | 0.0% | $28.61 | — | REIT | 09257W100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $123K | 0.0% | $187.35 | — | ETF | 46432F396 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $119K | 0.0% | $30.62 | — | ADR | 37733W204 |
| RPM | RPM INTL INC COM | 1,100 | $118K | 0.0% | $45.14 | +145.3% | Stock | 749685103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $112K | 0.0% | $66.52 | -5.0% | Stock | 810186106 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $109K | 0.0% | $108.06 | +118.5% | Stock | 571903202 |
| BCBP | BCB BANCORP INC COM | 10,000 | $106K | 0.0% | $12.04 | -26.0% | Stock | 055298103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,605 | $104K | 0.0% | $60.09 | — | Stock | 931427108 |
| ROK | ROCKWELL AUTOMATION INC COM | 350 | $96,348 | 0.0% | $278.00 | -5.6% | Stock | 773903109 |
| CCI | CROWN CASTLE INC COM | 900 | $87,930 | 0.0% | $90.39 | -0.7% | REIT | 22822V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,853 | $87,906 | 0.0% | $32.96 | +48.1% | Stock | 247361702 |
| DD | DUPONT DE NEMOURS INC COM | 1,070 | $86,140 | 0.0% | $25.55 | +23.5% | Stock | 26614N102 |
| WMB | WILLIAMS COS INC COM | 2,000 | $85,000 | 0.0% | $24.76 | +52.3% | Stock | 969457100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 373 | $84,384 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $81,772 | 0.0% | $16.12 | — | Stock | 659310106 |
| NOC | NORTHROP GRUMMAN CORP COM | 170 | $74,112 | 0.0% | $219.32 | +102.4% | Stock | 666807102 |
| ADBE | ADOBE INC COM | 133 | $73,887 | 0.0% | $354.94 | +36.4% | Stock | 00724F101 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $72,056 | 0.0% | $5.48 | — | CEF | 362397101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $67,824 | 0.0% | $94.86 | -24.6% | Stock | 31620M106 |
| CAG | CONAGRA BRANDS INC COM | 2,350 | $66,787 | 0.0% | $26.97 | +1.4% | Stock | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $66,330 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,600 | $65,858 | 0.0% | $21.31 | +5.7% | Stock | 69608A108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $65,049 | 0.0% | $89.19 | +5.7% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 1,000 | $63,260 | 0.0% | $58.78 | +9.6% | Stock | 370334104 |
| CTVA | CORTEVA INC COM | 1,024 | $55,241 | 0.0% | $45.50 | +18.8% | Stock | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 566 | $54,483 | 0.0% | $80.24 | +16.8% | Stock | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $46,949 | 0.0% | $27.83 | +64.4% | Stock | 31620R303 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,433 | $45,225 | 0.0% | $31.20 | — | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $41,823 | 0.0% | $32.86 | +13.0% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 3,590 | $41,465 | 0.0% | $14.42 | — | ETF | 46138E511 |
| — | ROCKET LAB USA INC COM | 8,400 | $40,320 | 0.0% | $4.17 | — | Stock | 773122106 |
| F | FORD MTR CO DEL COM | 3,050 | $38,247 | 0.0% | $14.55 | -23.5% | Stock | 345370860 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,139 | $38,237 | 0.0% | $16.00 | -49.9% | Stock | 934423104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 90 | $35,202 | 0.0% | $391.13 | — | ETF | 78467X109 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $30,501 | 0.0% | $65.14 | +220.7% | Stock | 89417E109 |
| GM | GENERAL MTRS CO COM | 600 | $27,876 | 0.0% | $44.38 | 0.0% | Stock | 37045V100 |
| MDT | MEDTRONIC PLC SHS | 350 | $27,549 | 0.0% | $74.52 | +4.8% | Stock | G5960L103 |
| SNOW | SNOWFLAKE INC CL A | 200 | $27,018 | 0.0% | $147.69 | 0.0% | Stock | 833445109 |
| PINS | PINTEREST INC CL A | 600 | $26,442 | 0.0% | $39.42 | 0.0% | Stock | 72352L106 |
| PYPL | PAYPAL HLDGS INC COM | 400 | $23,212 | 0.0% | $141.96 | -55.3% | Stock | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $22,936 | 0.0% | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 254 | $19,002 | 0.0% | $41.80 | +80.4% | Stock | 540424108 |
| XBI | SPDR S&P BIOTECH ETF | 200 | $18,542 | 0.0% | $94.89 | — | ETF | 78464A870 |
| HSY | HERSHEY CO COM | 100 | $18,383 | 0.0% | $183.90 | 0.0% | Stock | 427866108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $10,248 | 0.0% | $25.34 | +166.0% | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $8,344 | 0.0% | $78.97 | +11.1% | Stock | 209115104 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $8,295 | 0.0% | $11.46 | -66.4% | Stock | 87266J104 |
| SO | SOUTHERN CO COM | 104 | $8,069 | 0.0% | $59.01 | +21.6% | Stock | 842587107 |
| CF | CF INDS HLDGS INC COM | 100 | $7,412 | 0.0% | $94.52 | -21.0% | Stock | 125269100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,559 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $642 | 0.0% | $3.23 | +78.8% | Stock | H8817H100 |