Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 111,617 | $48.03M | 8.3% | $212.34 | +99.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 138,689 | $32.31M | 5.6% | $123.61 | +79.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 139,289 | $23.29M | 4.0% | $119.68 | +40.6% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 140,035 | $21.44M | 3.7% | $85.87 | +55.7% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 95,330 | $17.76M | 3.1% | $129.66 | +40.7% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,792 | $16.55M | 2.9% | $108.49 | +53.7% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 132,870 | $15.58M | 2.7% | $86.70 | +26.9% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 31,302 | $15.46M | 2.7% | $331.71 | +39.2% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 66,500 | $14.02M | 2.4% | $108.03 | +89.7% | Stock | 46625H100 |
| FLO | FLOWERS FOODS INC COM | 528,800 | $12.2M | 2.1% | $23.99 | -13.2% | Stock | 343498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,211 | $11.26M | 2.0% | $527.24 | +11.7% | Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 30,405 | $10.39M | 1.8% | $77.53 | +117.1% | Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 38,999 | $8.993M | 1.6% | $274.05 | — | ETF | 464287523 |
| NVDA | NVIDIA CORPORATION COM | 72,105 | $8.756M | 1.5% | $104.69 | +12.8% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 31,430 | $8.524M | 1.5% | $132.24 | +85.4% | Stock | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,560 | $8.46M | 1.5% | $45.90 | +231.0% | Stock | 007903107 |
| VOO | VANGUARD S&P 500 ETF | 12,766 | $6.736M | 1.2% | $348.96 | — | ETF | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 18,520 | $6.546M | 1.1% | $170.00 | +89.9% | Stock | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC COM | 52,224 | $6.523M | 1.1% | $58.43 | +93.9% | Stock | 03769M106 |
| LIN | LINDE PLC SHS | 12,625 | $6.02M | 1.0% | $325.74 | +37.5% | Stock | G54950103 |
| PWR | QUANTA SVCS INC COM | 19,554 | $5.83M | 1.0% | $128.64 | +105.2% | Stock | 74762E102 |
| LLY | ELI LILLY & CO COM | 5,925 | $5.249M | 0.9% | $149.40 | +495.9% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,148 | $4.494M | 0.8% | $210.30 | +12.8% | Stock | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67,832 | $4.476M | 0.8% | $91.65 | -20.7% | Stock | 28176E108 |
| SLB | SCHLUMBERGER LTD COM STK | 103,543 | $4.344M | 0.8% | $42.89 | -0.5% | Stock | 806857108 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,238 | $4.232M | 0.7% | $462.38 | +18.6% | Stock | 91324P102 |
| ABBV | ABBVIE INC COM | 21,032 | $4.153M | 0.7% | $108.21 | +65.1% | Stock | 00287Y109 |
| BA | BOEING CO COM | 27,105 | $4.121M | 0.7% | $200.68 | -14.6% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 10,082 | $4.085M | 0.7% | $248.98 | +41.6% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,219 | $4.028M | 0.7% | $114.46 | +65.1% | Stock | 459200101 |
| AVGO | BROADCOM INC COM | 23,059 | $3.978M | 0.7% | $144.89 | +9.1% | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,875 | $3.869M | 0.7% | $403.41 | +15.4% | Stock | 46120E602 |
| KO | COCA COLA CO COM | 53,152 | $3.819M | 0.7% | $41.23 | +59.2% | Stock | 191216100 |
| MCK | MCKESSON CORP COM | 7,651 | $3.783M | 0.7% | $378.96 | +46.0% | Stock | 58155Q103 |
| COF | CAPITAL ONE FINL CORP COM | 25,010 | $3.745M | 0.7% | $84.17 | +66.2% | Stock | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM | 22,537 | $3.652M | 0.6% | $149.06 | +2.4% | Stock | 478160104 |
| HAL | HALLIBURTON CO COM | 123,241 | $3.58M | 0.6% | $30.33 | 0.0% | Stock | 406216101 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,413 | $3.538M | 0.6% | $182.44 | — | ETF | 92189F676 |
| ARCC | ARES CAPITAL CORP COM | 163,942 | $3.433M | 0.6% | $14.80 | +23.2% | CEF | 04010L103 |
| TFC | TRUIST FINL CORP COM | 78,393 | $3.353M | 0.6% | $27.60 | +43.4% | Stock | 89832Q109 |
| BLK | BLACKROCK INC COM | 3,427 | $3.254M | 0.6% | $840.24 | 0.0% | Stock | 09290D101 |
| XME | SPDR S&P METALS & MINING ETF | 50,869 | $3.241M | 0.6% | $55.75 | — | ETF | 78464A755 |
| CRM | SALESFORCE INC COM | 11,711 | $3.205M | 0.6% | $192.90 | +31.6% | Stock | 79466L302 |
| RTX | RTX CORPORATION COM | 26,230 | $3.178M | 0.6% | $65.38 | +69.9% | Stock | 75513E101 |
| V | VISA INC COM CL A | 11,502 | $3.162M | 0.5% | $174.03 | +53.8% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 17,804 | $3.084M | 0.5% | $64.76 | +153.6% | Stock | 742718109 |
| WPC | WP CAREY INC COM | 47,127 | $2.936M | 0.5% | $66.03 | — | REIT | 92936U109 |
| CG | CARLYLE GROUP INC COM | 65,265 | $2.81M | 0.5% | $28.16 | +42.6% | Stock | 14316J108 |
| NEE | NEXTERA ENERGY INC COM | 32,339 | $2.734M | 0.5% | $67.34 | +11.2% | Stock | 65339F101 |
| SNA | SNAP ON INC COM | 9,290 | $2.691M | 0.5% | $66.38 | +300.3% | Stock | 833034101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 62,349 | $2.646M | 0.5% | $35.07 | 0.0% | Stock | G1890L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $2.552M | 0.4% | $40.75 | +82.9% | Stock | 34964C106 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,424 | $2.45M | 0.4% | $53.73 | +266.9% | Stock | 21037T109 |
| FSLR | FIRST SOLAR INC COM | 9,500 | $2.37M | 0.4% | $206.09 | +9.3% | Stock | 336433107 |
| WMT | WALMART INC COM | 29,101 | $2.35M | 0.4% | $57.51 | +26.0% | Stock | 931142103 |
| PSNL | PERSONALIS INC COM | 432,181 | $2.325M | 0.4% | $17.39 | -76.3% | Stock | 71535D106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,769 | $2.324M | 0.4% | $201.68 | +11.4% | Stock | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,946 | $2.307M | 0.4% | $241.90 | +113.5% | Stock | 539830109 |
| GLD | SPDR GOLD SHARES | 9,139 | $2.221M | 0.4% | $175.60 | — | ETF | 78463V107 |
| GTLS | CHART INDUSTRIES | 17,440 | $2.165M | 0.4% | $146.84 | -10.6% | Stock | 16115Q308 |
| ETN | EATON CORP PLC SHS | 6,438 | $2.134M | 0.4% | $169.73 | +77.5% | Stock | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,225 | $2.066M | 0.4% | $91.60 | +61.1% | REIT | 828806109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,690 | $2.064M | 0.4% | $115.07 | — | ETF | 78468R556 |
| UNP | UNION PAC CORP COM | 8,294 | $2.044M | 0.4% | $129.14 | +81.7% | Stock | 907818108 |
| GE | GE AEROSPACE COM NEW | 10,790 | $2.035M | 0.4% | $88.63 | +89.5% | Stock | 369604301 |
| HON | HONEYWELL INTL INC COM | 9,741 | $2.014M | 0.4% | $163.23 | +15.4% | Stock | 438516106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,183 | $1.915M | 0.3% | $51.54 | — | ETF | 81369Y852 |
| COST | COSTCO WHSL CORP NEW COM | 2,132 | $1.89M | 0.3% | $509.80 | +69.1% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 15,560 | $1.889M | 0.3% | $73.97 | +48.5% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,165 | $1.849M | 0.3% | $33.92 | +13.2% | Stock | 92343V104 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.807M | 0.3% | $24.20 | +58.7% | Stock | 174610105 |
| DE | DEERE & CO COM | 4,290 | $1.79M | 0.3% | $162.69 | +127.0% | Stock | 244199105 |
| ONON | ON HLDG AG NAMEN AKT A | 34,700 | $1.74M | 0.3% | $31.65 | +35.6% | Stock | H5919C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $1.723M | 0.3% | $16.63 | +227.0% | Stock | 47233W109 |
| SHEL | SHELL PLC SPON ADS | 25,625 | $1.69M | 0.3% | $57.73 | — | ADR | 780259305 |
| SPY | SPDR S&P 500 ETF TRUST | 2,918 | $1.674M | 0.3% | $463.39 | — | ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST | 58,027 | $1.649M | 0.3% | $20.53 | — | ETF | 46428Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 99,594 | $1.598M | 0.3% | $11.74 | — | Stock | 29273V100 |
| EFX | EQUIFAX INC COM | 5,438 | $1.598M | 0.3% | $79.64 | +250.5% | Stock | 294429105 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1.591M | 0.3% | $487.30 | +11.7% | Stock | 776696106 |
| URA | GLOBAL X URANIUM ETF | 54,650 | $1.564M | 0.3% | $20.63 | — | ETF | 37954Y871 |
| ZTS | ZOETIS INC CL A | 7,690 | $1.502M | 0.3% | $98.32 | +84.4% | Stock | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.485M | 0.3% | $115.35 | +97.3% | Stock | 075887109 |
| CVX | CHEVRON CORP NEW COM | 10,054 | $1.481M | 0.3% | $123.84 | +13.0% | Stock | 166764100 |
| ILMN | ILLUMINA INC COM | 11,104 | $1.448M | 0.3% | $235.13 | -47.5% | Stock | 452327109 |
| ABT | ABBOTT LABS COM | 12,586 | $1.435M | 0.2% | $38.86 | +175.5% | Stock | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.382M | 0.2% | $165023.42 | +302.3% | Stock | 084670108 |
| META | META PLATFORMS INC CL A | 2,366 | $1.354M | 0.2% | $326.50 | +56.9% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 11,902 | $1.352M | 0.2% | $70.02 | +61.3% | Stock | 58933Y105 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,497 | $1.348M | 0.2% | $163.66 | +9.9% | Stock | 16411R208 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.319M | 0.2% | $10.11 | — | ADR | 71654V101 |
| GLW | CORNING INC COM | 28,000 | $1.264M | 0.2% | $25.12 | +62.6% | Stock | 219350105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 42,200 | $1.244M | 0.2% | $29.93 | — | ETF | 464286400 |
| BAC | BANK AMERICA CORP COM | 31,333 | $1.243M | 0.2% | $29.73 | +30.4% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 3,801 | $1.225M | 0.2% | $204.14 | +53.4% | Stock | 031162100 |
| TSLA | TESLA INC COM | 4,655 | $1.218M | 0.2% | $216.73 | +5.2% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,600 | $1.197M | 0.2% | $244.80 | +80.6% | Stock | 084670702 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $1.187M | 0.2% | $549.83 | — | ADR | N07059210 |
| QXO | QXO INC COM NEW | 74,400 | $1.173M | 0.2% | $29.17 | 0.0% | Stock | 82846H405 |
| COHR | COHERENT CORP COM | 13,050 | $1.16M | 0.2% | $54.83 | +36.3% | Stock | 19247G107 |
| FLNC | FLUENCE ENERGY INC COM CL A | 49,000 | $1.113M | 0.2% | $25.48 | -29.0% | Stock | 34379V103 |
| CTAS | CINTAS CORP COM | 5,400 | $1.112M | 0.2% | $174.65 | +9.3% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 3,628 | $1.105M | 0.2% | $198.32 | +34.5% | Stock | 580135101 |
| ENB | ENBRIDGE INC COM | 26,880 | $1.092M | 0.2% | $22.72 | +56.3% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 6,043 | $1.028M | 0.2% | $118.66 | +37.3% | Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 16,401 | $1.027M | 0.2% | $43.27 | +37.3% | Stock | 172967424 |
| EOG | EOG RES INC COM | 8,150 | $1.002M | 0.2% | $71.96 | +67.3% | Stock | 26875P101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,350 | $959K | 0.2% | $161.33 | — | ETF | 46137V357 |
| INTU | INTUIT COM | 1,525 | $947K | 0.2% | $582.14 | +8.7% | Stock | 461202103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 17,760 | $937K | 0.2% | $49.82 | — | ETF | 97717W562 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,352 | $922K | 0.2% | $42.15 | — | ETF | 81369Y605 |
| SHOP | SHOPIFY INC CL A | 11,500 | $922K | 0.2% | $40.27 | +71.5% | Stock | 82509L107 |
| AES | AES CORP COM | 45,275 | $908K | 0.2% | $16.15 | +1.8% | Stock | 00130H105 |
| AMAT | APPLIED MATLS INC COM | 4,480 | $905K | 0.2% | $106.19 | +90.6% | Stock | 038222105 |
| T | AT&T INC COM | 39,820 | $876K | 0.2% | $13.80 | +36.1% | Stock | 00206R102 |
| PFE | PFIZER INC COM | 29,730 | $860K | 0.1% | $26.26 | +1.6% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 22,300 | $847K | 0.1% | $39.91 | -10.5% | Stock | 071813109 |
| TRMB | TRIMBLE INC COM | 13,600 | $844K | 0.1% | $56.97 | -2.0% | Stock | 896239100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $842K | 0.1% | $84.25 | -9.9% | Stock | 81725T100 |
| YUM | YUM BRANDS INC COM | 6,012 | $840K | 0.1% | $86.10 | +50.3% | Stock | 988498101 |
| CSX | CSX CORP COM | 24,233 | $837K | 0.1% | $24.64 | +34.8% | Stock | 126408103 |
| NWSA | NEWS CORP NEW CL A | 31,200 | $831K | 0.1% | $25.55 | +5.3% | Stock | 65249B109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $827K | 0.1% | $40.34 | — | ETF | 92189F791 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,175 | $818K | 0.1% | $222.45 | +8.0% | Stock | 21036P108 |
| PYPL | PAYPAL HLDGS INC COM | 10,220 | $797K | 0.1% | $69.68 | -4.2% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 7,185 | $786K | 0.1% | $66.14 | +58.9% | Stock | 291011104 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,625 | $755K | 0.1% | $66.77 | — | ETF | 922042874 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,416 | $739K | 0.1% | $54.65 | — | ETF | 46641Q332 |
| SCL | STEPAN CO COM | 9,500 | $734K | 0.1% | $56.48 | +40.4% | Stock | 858586100 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $730K | 0.1% | $107.04 | -44.7% | Stock | G4388N106 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,225 | $728K | 0.1% | $132.11 | +40.1% | Stock | 25278X109 |
| CI | THE CIGNA GROUP COM | 2,061 | $714K | 0.1% | $169.25 | +97.9% | Stock | 125523100 |
| GXO | GXO LOGISTICS INC | 13,600 | $708K | 0.1% | $54.53 | -7.1% | Stock | 36262G101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,697 | $701K | 0.1% | $19.69 | +49.4% | REIT | 962166104 |
| CCJ | CAMECO CORP COM | 14,600 | $698K | 0.1% | $36.46 | +19.1% | Stock | 13321L108 |
| TGT | TARGET CORP COM | 4,350 | $678K | 0.1% | $84.19 | +67.5% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 10,453 | $657K | 0.1% | $61.49 | -10.2% | Stock | 126650100 |
| RRC | RANGE RES CORP COM | 21,091 | $649K | 0.1% | $23.03 | +34.4% | Stock | 75281A109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $612K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,500 | $597K | 0.1% | $91.82 | — | ETF | 78468R663 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,950 | $589K | 0.1% | $44.69 | — | ETF | 33734X846 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $587K | 0.1% | $81.84 | +169.0% | Stock | 032654105 |
| CRBG | COREBRIDGE FINL INC COM | 19,700 | $574K | 0.1% | $27.05 | 0.0% | Stock | 21871X109 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $573K | 0.1% | $116.82 | +265.1% | Stock | 03076C106 |
| NEM | NEWMONT CORP COM | 10,711 | $573K | 0.1% | $48.75 | -0.7% | Stock | 651639106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,585 | $571K | 0.1% | $210.30 | — | ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $566K | 0.1% | $42.90 | +83.7% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 2,040 | $553K | 0.1% | $111.21 | +112.3% | Stock | 548661107 |
| CASIF | CASI PHARMACEUTICALS INC COM | 89,217 | $550K | 0.1% | $1.93 | +235.7% | Stock | G1933S101 |
| MO | ALTRIA GROUP INC COM | 10,654 | $544K | 0.1% | $31.93 | +42.6% | Stock | 02209S103 |
| DIS | DISNEY WALT CO COM | 5,634 | $542K | 0.1% | $106.20 | -14.7% | Stock | 254687106 |
| GEV | GE VERNOVA INC COM | 2,104 | $537K | 0.1% | $158.65 | +20.7% | Stock | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $535K | 0.1% | $35.56 | +92.7% | Stock | 14448C104 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $528K | 0.1% | $8.19 | +98.9% | Stock | 57638P104 |
| SYK | STRYKER CORPORATION COM | 1,450 | $524K | 0.1% | $201.52 | +68.9% | Stock | 863667101 |
| HL | HECLA MNG CO COM | 78,500 | $524K | 0.1% | $5.81 | 0.0% | Stock | 422704106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $523K | 0.1% | $169.07 | +49.9% | Stock | 053015103 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $520K | 0.1% | $24.81 | +13.7% | Stock | 066849100 |
| GILD | GILEAD SCIENCES INC COM | 6,079 | $510K | 0.1% | $67.90 | +7.6% | Stock | 375558103 |
| CAT | CATERPILLAR INC COM | 1,300 | $508K | 0.1% | $121.17 | +179.5% | Stock | 149123101 |
| DVN | DEVON ENERGY CORP NEW COM | 12,900 | $505K | 0.1% | $27.85 | +51.4% | Stock | 25179M103 |
| GDX | VANECK GOLD MINERS ETF | 12,545 | $500K | 0.1% | $31.63 | — | ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,874 | $493K | 0.1% | $42.04 | +5.2% | Stock | 35671D857 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $492K | 0.1% | $99.04 | +106.3% | Stock | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,800 | $488K | 0.1% | $250.28 | +10.5% | Stock | 127387108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,606 | $487K | 0.1% | $39.04 | +72.1% | Stock | 609207105 |
| KGS | KODIAK GAS SVCS INC COM | 16,600 | $481K | 0.1% | $18.59 | +48.0% | Stock | 50012A108 |
| VALE | VALE S A SPONSORED ADS | 40,000 | $467K | 0.1% | $12.29 | — | ADR | 91912E105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,000 | $465K | 0.1% | $175.15 | +20.4% | REIT | 03027X100 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $451K | 0.1% | $9.58 | — | CEF | 670928100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $450K | 0.1% | $102.01 | +199.0% | Stock | 955306105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 39,500 | $441K | 0.1% | $12.67 | -13.2% | Stock | G69451105 |
| RVTY | REVVITY INC COM | 3,300 | $422K | 0.1% | $86.20 | +35.9% | Stock | 714046109 |
| FHN | FIRST HORIZON CORPORATION COM | 26,732 | $415K | 0.1% | $10.22 | +48.8% | Stock | 320517105 |
| IDA | IDACORP INC COM | 4,000 | $412K | 0.1% | $51.10 | +95.4% | Stock | 451107106 |
| VLO | VALERO ENERGY CORP COM | 3,000 | $405K | 0.1% | $84.55 | +64.8% | Stock | 91913Y100 |
| ORCL | ORACLE CORP COM | 2,367 | $403K | 0.1% | $100.21 | +42.8% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,746 | $401K | 0.1% | $43.10 | +1.3% | Stock | 110122108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $397K | 0.1% | $83.37 | — | ETF | 464287457 |
| FDX | FEDEX CORP COM | 1,450 | $397K | 0.1% | $207.82 | +35.3% | Stock | 31428X106 |
| CCI | CROWN CASTLE INC COM | 3,300 | $391K | 0.1% | $98.84 | +3.2% | REIT | 22822V101 |
| FNB | F N B CORP COM | 27,388 | $386K | 0.1% | $10.41 | +31.1% | Stock | 302520101 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $384K | 0.1% | $193.14 | +7.5% | Stock | G3643J108 |
| NVO | NOVO-NORDISK A S ADR | 3,210 | $382K | 0.1% | $95.18 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,560 | $382K | 0.1% | $36.13 | — | ETF | 46438F101 |
| MS | MORGAN STANLEY COM NEW | 3,607 | $376K | 0.1% | $74.17 | +30.6% | Stock | 617446448 |
| FNV | FRANCO NEV CORP COM | 3,000 | $373K | 0.1% | $138.31 | -11.4% | Stock | 351858105 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $358K | 0.1% | $84.64 | -10.4% | Stock | 22160N109 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $351K | 0.1% | $239.80 | +43.8% | Stock | 824348106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $344K | 0.1% | $125.09 | +53.4% | Stock | 533900106 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $342K | 0.1% | $22.84 | +92.8% | Stock | 05368V106 |
| INTC | INTEL CORP COM | 14,422 | $338K | 0.1% | $37.40 | -33.4% | Stock | 458140100 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $333K | 0.1% | $31.60 | +0.7% | Stock | 500754106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | $333K | 0.1% | $137.40 | — | ETF | 464287515 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,523 | $331K | 0.1% | $72.86 | +14.9% | Stock | 36266G107 |
| CSCO | CISCO SYS INC COM | 6,150 | $327K | 0.1% | $31.23 | +49.8% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 3,040 | $320K | 0.1% | $54.40 | +93.1% | Stock | 20825C104 |
| SBUX | STARBUCKS CORP COM | 3,255 | $317K | 0.1% | $71.78 | +15.4% | Stock | 855244109 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $317K | 0.1% | $16.33 | -27.3% | Stock | 093712107 |
| OXY | OCCIDENTAL PETE CORP COM | 6,106 | $315K | 0.1% | $49.42 | +12.1% | Stock | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,800 | $313K | 0.1% | $173.67 | — | ADR | 874039100 |
| OC | OWENS CORNING NEW COM | 1,770 | $312K | 0.1% | $89.24 | +88.7% | Stock | 690742101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,140 | $312K | 0.1% | $137.22 | — | ETF | 464287556 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $310K | 0.1% | $39.86 | -10.8% | Stock | 133034108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,150 | $307K | 0.1% | $97.42 | — | ETF | 922908553 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,700 | $305K | 0.1% | $75.10 | 0.0% | Stock | 579780206 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $302K | 0.1% | $103.69 | +176.3% | Stock | 369550108 |
| ROST | ROSS STORES INC COM | 2,000 | $301K | 0.1% | $98.51 | +47.5% | Stock | 778296103 |
| KMI | KINDER MORGAN INC DEL COM | 13,446 | $297K | 0.1% | $14.48 | +37.1% | Stock | 49456B101 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,150 | $297K | 0.1% | $13.39 | — | REIT | 64828T201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $288K | 0.1% | $11.38 | — | ADR | 71654V408 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,929 | $285K | 0.0% | $48.00 | — | ETF | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,650 | $281K | 0.0% | $26.58 | — | Stock | 293792107 |
| QCOM | QUALCOMM INC COM | 1,650 | $281K | 0.0% | $139.48 | +22.7% | Stock | 747525103 |
| MMM | 3M CO COM | 2,023 | $277K | 0.0% | $123.52 | -3.5% | Stock | 88579Y101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $276K | 0.0% | $123.52 | — | ETF | 81369Y209 |
| URI | UNITED RENTALS INC COM | 340 | $275K | 0.0% | $364.43 | +95.0% | Stock | 911363109 |
| STLD | STEEL DYNAMICS INC COM | 2,133 | $269K | 0.0% | $74.56 | +59.4% | Stock | 858119100 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $268K | 0.0% | $39.42 | +26.8% | CEF | 56035L104 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $267K | 0.0% | $41.56 | — | Stock | 55336V100 |
| SYY | SYSCO CORP COM | 3,400 | $265K | 0.0% | $56.93 | +26.7% | Stock | 871829107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 541 | $264K | 0.0% | $275.77 | — | ETF | 46090E103 |
| KKR | KKR & CO INC COM | 2,000 | $261K | 0.0% | $49.17 | +138.8% | Stock | 48251W104 |
| TRI | THOMSON REUTERS CORP. COM | 1,500 | $256K | 0.0% | $122.38 | +32.2% | Stock | 884903808 |
| STE | STERIS PLC SHS USD | 1,050 | $255K | 0.0% | $161.72 | +42.9% | Stock | G8473T100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 8,465 | $248K | 0.0% | $18.40 | +40.5% | CEF | 09261X102 |
| AMLP | ALERIAN MLP ETF | 5,245 | $247K | 0.0% | $38.34 | — | ETF | 00162Q452 |
| CL | COLGATE PALMOLIVE CO COM | 2,353 | $244K | 0.0% | $71.09 | +39.2% | Stock | 194162103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $236K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $228K | 0.0% | $68.28 | — | ETF | 032108664 |
| ALL | ALLSTATE CORP COM | 1,200 | $228K | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| NFLX | NETFLIX INC COM | 305 | $216K | 0.0% | $62.96 | +6.2% | Stock | 64110L106 |
| FISV | FISERV INC COM | 1,200 | $216K | 0.0% | $145.64 | +13.3% | Stock | 337738108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,500 | $215K | 0.0% | $163.62 | — | ADR | 042068205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $213K | 0.0% | $117.66 | +2.4% | Stock | 911312106 |
| CLX | CLOROX CO DEL COM | 1,270 | $207K | 0.0% | $98.68 | +43.1% | Stock | 189054109 |
| TJX | TJX COS INC NEW COM | 1,755 | $206K | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,000 | $203K | 0.0% | $99.25 | — | ETF | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $200K | 0.0% | $267.63 | +25.5% | Stock | 989207105 |
| UBER | UBER TECHNOLOGIES INC COM | 2,637 | $198K | 0.0% | $53.44 | +31.7% | Stock | 90353T100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,197 | $193K | 0.0% | $86.32 | — | ETF | 81369Y506 |
| AFL | AFLAC INC COM | 1,700 | $190K | 0.0% | $57.30 | +72.3% | Stock | 001055102 |
| WAB | WABTEC COM | 1,038 | $189K | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| BP | BP PLC SPONSORED ADR | 5,950 | $187K | 0.0% | $29.58 | — | ADR | 055622104 |
| ALB | ALBEMARLE CORP COM | 1,900 | $180K | 0.0% | $132.84 | -35.0% | Stock | 012653101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $180K | 0.0% | $32.67 | +95.4% | Stock | 064058100 |
| PSX | PHILLIPS 66 COM | 1,292 | $170K | 0.0% | $72.84 | +76.3% | Stock | 718546104 |
| OKE | ONEOK INC NEW COM | 1,799 | $164K | 0.0% | $57.73 | +41.2% | Stock | 682680103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $160K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| FAST | FASTENAL CO COM | 2,225 | $159K | 0.0% | $32.92 | 0.0% | Stock | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,750 | $158K | 0.0% | $60.65 | -8.7% | Stock | 169656105 |
| IP | INTERNATIONAL PAPER CO COM | 3,240 | $158K | 0.0% | $38.34 | +15.3% | Stock | 460146103 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $158K | 0.0% | $130.68 | +10.2% | Stock | 285512109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $149K | 0.0% | $66.52 | -1.3% | Stock | 810186106 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $147K | 0.0% | $18.30 | -27.0% | Stock | 05990K106 |
| DOW | DOW INC COM | 2,690 | $147K | 0.0% | $38.43 | +24.7% | Stock | 260557103 |
| TXN | TEXAS INSTRS INC COM | 690 | $143K | 0.0% | $114.49 | +68.5% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,380 | $142K | 0.0% | $93.04 | 0.0% | Stock | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $142K | 0.0% | $207.00 | — | ETF | 922908769 |
| RPM | RPM INTL INC COM | 1,100 | $133K | 0.0% | $45.14 | +156.4% | Stock | 749685103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,936 | $132K | 0.0% | $28.61 | — | REIT | 09257W100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $128K | 0.0% | $187.35 | — | ETF | 46432F396 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $127K | 0.0% | $30.62 | — | ADR | 37733W204 |
| BCBP | BCB BANCORP INC COM | 10,000 | $123K | 0.0% | $12.04 | -11.1% | Stock | 055298103 |
| PLD | PROLOGIS INC. COM | 900 | $114K | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $112K | 0.0% | $272.19 | +4.4% | Stock | 22788C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $112K | 0.0% | $108.06 | +112.7% | Stock | 571903202 |
| MRNA | MODERNA INC COM | 1,602 | $107K | 0.0% | $100.81 | -8.9% | Stock | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,600 | $96,720 | 0.0% | $21.31 | +44.0% | Stock | 69608A108 |
| DD | DUPONT DE NEMOURS INC COM | 1,070 | $95,383 | 0.0% | $25.55 | +29.1% | Stock | 26614N102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,850 | $93,962 | 0.0% | $32.96 | +30.1% | Stock | 247361702 |
| WMB | WILLIAMS COS INC COM | 2,000 | $91,300 | 0.0% | $24.76 | +68.7% | Stock | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $81,851 | 0.0% | $219.32 | +117.9% | Stock | 666807102 |
| — | ROCKET LAB USA INC COM | 8,400 | $81,732 | 0.0% | $4.17 | — | Stock | 773122106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $80,289 | 0.0% | $67.45 | +13.2% | Stock | 744573106 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76,075 | 0.0% | $5.48 | — | CEF | 362397101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $75,375 | 0.0% | $94.86 | -19.2% | Stock | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $74,830 | 0.0% | $89.19 | +18.7% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 1,000 | $73,850 | 0.0% | $58.78 | +11.7% | Stock | 370334104 |
| CAG | CONAGRA BRANDS INC COM | 2,250 | $73,170 | 0.0% | $26.97 | +4.7% | Stock | 205887102 |
| ADBE | ADOBE INC COM | 133 | $68,865 | 0.0% | $354.94 | +54.5% | Stock | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $67,115 | 0.0% | $278.00 | -6.7% | Stock | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 619 | $65,688 | 0.0% | $106.12 | — | ADR | 01609W102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $61,632 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| CTVA | CORTEVA INC COM | 1,024 | $60,216 | 0.0% | $45.50 | +18.2% | Stock | 22052L104 |
| GNRC | GENERAC HLDGS INC COM | 375 | $59,580 | 0.0% | $339.31 | -56.3% | Stock | 368736104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $59,099 | 0.0% | $16.12 | — | Stock | 659310106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $58,957 | 0.0% | $27.83 | +85.0% | Stock | 31620R303 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 5,300 | $48,177 | 0.0% | $29.39 | -47.5% | Stock | 644393100 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,437 | $47,752 | 0.0% | $31.20 | — | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $44,610 | 0.0% | $32.86 | +14.9% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 3,405 | $42,052 | 0.0% | $14.42 | — | ETF | 46138E511 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $41,576 | 0.0% | $80.24 | +15.9% | Stock | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,006 | $41,303 | 0.0% | $16.00 | -51.1% | Stock | 934423104 |
| GRAL | GRAIL INC COM | 2,847 | $39,175 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $35,118 | 0.0% | $65.14 | +230.6% | Stock | 89417E109 |
| CB | CHUBB LIMITED COM | 112 | $32,300 | 0.0% | $270.79 | 0.0% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 350 | $31,511 | 0.0% | $74.52 | +8.5% | Stock | G5960L103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $24,423 | 0.0% | $8.04 | — | CEF | 486606106 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $23,652 | 0.0% | $306.57 | 0.0% | REIT | 74460D109 |
| SNOW | SNOWFLAKE INC CL A | 200 | $22,972 | 0.0% | $147.69 | -16.7% | Stock | 833445109 |
| L | LOEWS CORP COM | 254 | $20,113 | 0.0% | $41.80 | +86.9% | Stock | 540424108 |
| PINS | PINTEREST INC CL A | 600 | $19,422 | 0.0% | $39.42 | -13.8% | Stock | 72352L106 |
| HSY | HERSHEY CO COM | 100 | $19,178 | 0.0% | $183.90 | +1.2% | Stock | 427866108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 45 | $19,040 | 0.0% | $391.13 | — | ETF | 78467X109 |
| F | FORD MTR CO COM | 1,250 | $13,200 | 0.0% | $14.55 | -28.3% | Stock | 345370860 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $12,590 | 0.0% | $25.34 | +213.5% | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,717 | 0.0% | $78.97 | +19.6% | Stock | 209115104 |
| TPICQ | TPI COMPOSITES INC COM | 2,079 | $9,459 | 0.0% | $11.46 | -64.3% | Stock | 87266J104 |
| SO | SOUTHERN CO COM | 104 | $9,381 | 0.0% | $59.01 | +38.3% | Stock | 842587107 |
| CF | CF INDS HLDGS INC COM | 100 | $8,580 | 0.0% | $94.52 | -20.8% | Stock | 125269100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,593 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $510 | 0.0% | $3.23 | +52.5% | Stock | H8817H100 |