Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 444,598 | $45.61M | 8.1% | $369.63 | +14.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 136,043 | $34.07M | 6.0% | $123.61 | +89.7% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 135,989 | $25.9M | 4.6% | $119.68 | +46.8% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 137,287 | $23.67M | 4.2% | $85.87 | +96.6% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 367,023 | $20.63M | 3.6% | $185.12 | +10.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,693 | $18.87M | 3.3% | $108.49 | +60.5% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 31,302 | $16.48M | 2.9% | $331.71 | +55.2% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 66,963 | $16.05M | 2.8% | $108.03 | +111.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 269,749 | $13.54M | 2.4% | $99.72 | +12.7% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 60,610 | $11.03M | 2.0% | $133.04 | +42.0% | Stock | 697435105 |
| FLO | FLOWERS FOODS INC COM | 526,806 | $10.88M | 1.9% | $23.99 | -15.0% | Stock | 343498101 |
| NVDA | NVIDIA CORPORATION COM | 538,166 | $9.622M | 1.7% | $133.35 | +3.3% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 179,359 | $9.338M | 1.7% | $257.06 | +10.3% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,681 | $9.198M | 1.6% | $527.24 | +3.8% | Stock | 883556102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40,950 | $8.824M | 1.6% | $271.26 | — | ETF | 464287523 |
| APO | APOLLO GLOBAL MGMT INC COM | 53,323 | $8.807M | 1.6% | $60.44 | +158.1% | Stock | 03769M106 |
| PWR | QUANTA SVCS INC COM | 21,354 | $6.749M | 1.2% | $144.87 | +121.7% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 11,946 | $6.437M | 1.1% | $348.96 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,860 | $6.264M | 1.1% | $45.90 | +213.5% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,220 | $6.058M | 1.1% | $170.00 | +108.7% | Stock | G1151C101 |
| BA | BOEING CO COM | 31,822 | $5.633M | 1.0% | $194.20 | -19.2% | Stock | 097023105 |
| AVGO | BROADCOM INC COM | 23,112 | $5.358M | 0.9% | $144.89 | +26.2% | Stock | 11135F101 |
| LIN | LINDE PLC SHS | 11,930 | $4.995M | 0.9% | $325.74 | +37.7% | Stock | G54950103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,811 | $4.963M | 0.9% | $486.12 | +13.7% | Stock | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 63,732 | $4.718M | 0.8% | $91.65 | -23.6% | Stock | 28176E108 |
| COF | CAPITAL ONE FINL CORP COM | 25,880 | $4.615M | 0.8% | $87.08 | +96.0% | Stock | 14040H105 |
| MCK | MCKESSON CORP COM | 7,651 | $4.36M | 0.8% | $378.96 | +47.1% | Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,768 | $4.252M | 0.8% | $210.30 | +22.4% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 43,960 | $4.177M | 0.7% | $730.60 | +12.4% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 346,664 | $4.049M | 0.7% | $210.95 | +2.5% | Stock | 459200101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,675 | $4.006M | 0.7% | $403.41 | +29.1% | Stock | 46120E602 |
| HD | HOME DEPOT INC COM | 9,977 | $3.881M | 0.7% | $248.98 | +59.6% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 11,588 | $3.874M | 0.7% | $192.90 | +64.2% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 21,008 | $3.733M | 0.7% | $108.21 | +64.0% | Stock | 00287Y109 |
| ARCC | ARES CAPITAL CORP COM | 164,914 | $3.61M | 0.6% | $14.80 | +31.0% | CEF | 04010L103 |
| BLK | BLACKROCK INC COM | 3,432 | $3.518M | 0.6% | $840.24 | +17.9% | Stock | 09290D101 |
| TFC | TRUIST FINL CORP COM | 81,037 | $3.515M | 0.6% | $28.08 | +50.7% | Stock | 89832Q109 |
| SMH | VANECK SEMICONDUCTOR ETF | 14,428 | $3.494M | 0.6% | $182.44 | — | ETF | 92189F676 |
| CG | CARLYLE GROUP INC COM | 68,294 | $3.448M | 0.6% | $29.07 | +68.1% | Stock | 14316J108 |
| V | VISA INC COM CL A | 10,742 | $3.395M | 0.6% | $174.03 | +71.4% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 26,818 | $3.103M | 0.5% | $66.54 | +77.7% | Stock | 75513E101 |
| XME | SPDR S&P METALS & MINING ETF | 53,548 | $3.039M | 0.5% | $55.80 | — | ETF | 78464A755 |
| JNJ | JOHNSON & JOHNSON COM | 20,712 | $2.995M | 0.5% | $149.06 | +0.4% | Stock | 478160104 |
| ETN | EATON CORP PLC SHS | 8,474 | $2.812M | 0.5% | $212.35 | +63.5% | Stock | G29183103 |
| SNA | SNAP ON INC COM | 7,790 | $2.645M | 0.5% | $66.38 | +393.3% | Stock | 833034101 |
| WMT | WALMART INC COM | 28,901 | $2.611M | 0.5% | $57.51 | +49.2% | Stock | 931142103 |
| GTLS | CHART INDUSTRIES | 13,140 | $2.508M | 0.4% | $146.84 | +9.4% | Stock | 16115Q308 |
| PSNL | PERSONALIS INC COM | 431,181 | $2.492M | 0.4% | $17.39 | -73.5% | Stock | 71535D106 |
| NEE | NEXTERA ENERGY INC COM | 230,271 | $2.318M | 0.4% | $73.95 | +1.5% | Stock | 65339F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,217 | $2.296M | 0.4% | $12.92 | — | Stock | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 13,564 | $2.274M | 0.4% | $64.76 | +155.9% | Stock | 742718109 |
| KO | COCA COLA CO COM | 35,303 | $2.198M | 0.4% | $41.23 | +53.0% | Stock | 191216100 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $2.195M | 0.4% | $16.63 | +317.0% | Stock | 47233W109 |
| GLD | SPDR GOLD SHARES | 105,441 | $2.177M | 0.4% | $34.07 | — | ETF | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,155 | $2.135M | 0.4% | $202.93 | +15.6% | Stock | 502431109 |
| CEG | CONSTELLATION ENERGY CORP COM | 9,504 | $2.126M | 0.4% | $53.73 | +361.1% | Stock | 21037T109 |
| TSLA | TESLA INC COM | 5,103 | $2.061M | 0.4% | $225.95 | +42.4% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,487 | $2.044M | 0.4% | $483.41 | — | ETF | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 21,035 | $2.036M | 0.4% | $51.54 | — | ETF | 81369Y852 |
| WPC | WP CAREY INC COM | 35,910 | $1.956M | 0.3% | $66.03 | — | REIT | 92936U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 28,500 | $1.947M | 0.3% | $40.75 | +91.7% | Stock | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,305 | $1.947M | 0.3% | $91.60 | +80.8% | REIT | 828806109 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.925M | 0.3% | $24.20 | +75.4% | Stock | 174610105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,948 | $1.919M | 0.3% | $241.90 | +117.9% | Stock | 539830109 |
| UNP | UNION PAC CORP COM | 8,258 | $1.883M | 0.3% | $129.14 | +78.3% | Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 2,040 | $1.869M | 0.3% | $509.80 | +81.0% | Stock | 22160K105 |
| DE | DEERE & CO COM | 4,290 | $1.818M | 0.3% | $162.69 | +154.5% | Stock | 244199105 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,999 | $1.719M | 0.3% | $166.13 | +22.2% | Stock | 16411R208 |
| GE | GE AEROSPACE COM NEW | 51,676 | $1.706M | 0.3% | $158.67 | +11.6% | Stock | 369604301 |
| QXO | QXO INC COM NEW | 107,200 | $1.704M | 0.3% | $25.06 | -37.2% | Stock | 82846H405 |
| ONON | ON HLDG AG NAMEN AKT A | 31,000 | $1.698M | 0.3% | $31.65 | +67.4% | Stock | H5919C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 236,232 | $1.651M | 0.3% | $38.44 | +2.5% | Stock | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 24,450 | $1.532M | 0.3% | $57.73 | — | ADR | 780259305 |
| SLV | ISHARES SILVER TRUST | 285,997 | $1.528M | 0.3% | $8.42 | — | ETF | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,860 | $1.487M | 0.3% | $487.30 | +11.7% | Stock | 776696106 |
| ILMN | ILLUMINA INC COM | 11,104 | $1.484M | 0.3% | $235.13 | -39.4% | Stock | 452327109 |
| URA | GLOBAL X URANIUM ETF | 183,550 | $1.464M | 0.3% | $11.74 | — | ETF | 37954Y871 |
| ABT | ABBOTT LABS COM | 12,586 | $1.424M | 0.3% | $38.86 | +191.7% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1.412M | 0.2% | $163.23 | +24.7% | Stock | 438516106 |
| BDX | BECTON DICKINSON & CO COM | 119,095 | $1.398M | 0.2% | $219.52 | +2.6% | Stock | 075887109 |
| META | META PLATFORMS INC CL A | 2,376 | $1.391M | 0.2% | $326.50 | +79.1% | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 11,539 | $1.389M | 0.2% | $73.97 | +63.0% | Stock | 718172109 |
| EFX | EQUIFAX INC COM | 5,438 | $1.386M | 0.2% | $79.64 | +233.5% | Stock | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.2% | $165023.42 | +319.7% | Stock | 084670108 |
| GLW | CORNING INC COM | 27,900 | $1.326M | 0.2% | $25.12 | +84.5% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,875 | $1.303M | 0.2% | $265.55 | +73.9% | Stock | 084670702 |
| FSLR | FIRST SOLAR INC COM | 7,200 | $1.269M | 0.2% | $206.09 | -3.4% | Stock | 336433107 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.26M | 0.2% | $359.29 | 0.0% | Stock | 231561101 |
| ZTS | ZOETIS INC CL A | 7,640 | $1.245M | 0.2% | $98.32 | +79.4% | Stock | 98978V103 |
| COHR | COHERENT CORP COM | 13,050 | $1.236M | 0.2% | $54.83 | +82.5% | Stock | 19247G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,110 | $1.226M | 0.2% | $45.32 | — | ETF | 46438F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.216M | 0.2% | $115.07 | — | ETF | 78468R556 |
| SHOP | SHOPIFY INC CL A | 11,200 | $1.191M | 0.2% | $40.27 | +141.5% | Stock | 82509L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.184M | 0.2% | $10.11 | — | ADR | 71654V101 |
| CVX | CHEVRON CORP NEW COM | 8,055 | $1.167M | 0.2% | $123.84 | +17.5% | Stock | 166764100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,550 | $1.148M | 0.2% | $163.88 | — | ETF | 46137V357 |
| MCD | MCDONALDS CORP COM | 3,628 | $1.052M | 0.2% | $198.32 | +46.3% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 237,480 | $991K | 0.2% | $284.74 | +0.5% | Stock | 031162100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,425 | $988K | 0.2% | $549.83 | — | ADR | N07059210 |
| CTAS | CINTAS CORP COM | 5,400 | $987K | 0.2% | $174.65 | +19.3% | Stock | 172908105 |
| TRMB | TRIMBLE INC COM | 13,600 | $961K | 0.2% | $56.97 | +19.3% | Stock | 896239100 |
| INTU | INTUIT COM | 1,525 | $958K | 0.2% | $582.14 | +9.0% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 11,220 | $958K | 0.2% | $70.94 | +18.2% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 157,152 | $938K | 0.2% | $96.53 | +2.3% | Stock | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $934K | 0.2% | $29.93 | — | ETF | 464286400 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,150 | $926K | 0.2% | $42.15 | — | ETF | 81369Y605 |
| T | AT&T INC COM | 148,880 | $911K | 0.2% | $19.45 | +10.6% | Stock | 00206R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,700 | $887K | 0.2% | $91.69 | — | ETF | 78468R663 |
| NWSA | NEWS CORP NEW CL A | 31,200 | $859K | 0.2% | $25.55 | +8.3% | Stock | 65249B109 |
| ENB | ENBRIDGE INC COM | 19,796 | $840K | 0.1% | $22.72 | +72.6% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 5,393 | $820K | 0.1% | $118.66 | +31.9% | Stock | 713448108 |
| YUM | YUM BRANDS INC COM | 6,012 | $807K | 0.1% | $86.10 | +53.6% | Stock | 988498101 |
| CSX | CSX CORP COM | 24,233 | $782K | 0.1% | $24.64 | +36.7% | Stock | 126408103 |
| BAC | BANK AMERICA CORP COM | 17,387 | $764K | 0.1% | $29.73 | +44.0% | Stock | 060505104 |
| RRC | RANGE RES CORP COM | 335,914 | $759K | 0.1% | $32.44 | +1.9% | Stock | 75281A109 |
| CCJ | CAMECO CORP COM | 291,745 | $750K | 0.1% | $53.41 | +1.7% | Stock | 13321L108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $748K | 0.1% | $84.25 | -8.6% | Stock | 81725T100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 204,825 | $725K | 0.1% | $6.58 | — | ETF | 92189F791 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,418 | $714K | 0.1% | $54.65 | — | ETF | 46641Q332 |
| AMAT | APPLIED MATLS INC COM | 4,380 | $712K | 0.1% | $106.19 | +68.7% | Stock | 038222105 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $706K | 0.1% | $107.04 | -37.9% | Stock | G4388N106 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,225 | $692K | 0.1% | $132.11 | +29.4% | Stock | 25278X109 |
| KGS | KODIAK GAS SVCS INC COM | 16,600 | $678K | 0.1% | $18.59 | +94.5% | Stock | 50012A108 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $650K | 0.1% | $116.82 | +350.6% | Stock | 03076C106 |
| CRBG | COREBRIDGE FINL INC COM | 21,700 | $649K | 0.1% | $27.30 | +9.0% | Stock | 21871X109 |
| PFE | PFIZER INC COM | 24,019 | $637K | 0.1% | $26.26 | -4.4% | Stock | 717081103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 31,808 | $631K | 0.1% | $27.62 | — | ETF | 33734X846 |
| DIS | DISNEY WALT CO COM | 5,636 | $628K | 0.1% | $106.20 | -2.5% | Stock | 254687106 |
| SCL | STEPAN CO COM | 9,500 | $615K | 0.1% | $56.48 | +31.1% | Stock | 858586100 |
| GEV | GE VERNOVA INC COM | 1,864 | $613K | 0.1% | $158.65 | +96.6% | Stock | 36828A101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 11,360 | $613K | 0.1% | $49.82 | — | ETF | 97717W562 |
| EMR | EMERSON ELEC CO COM | 4,935 | $612K | 0.1% | $66.14 | +79.9% | Stock | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $604K | 0.1% | $42.90 | +105.2% | Stock | 101137107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $601K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD COM STK | 127,673 | $600K | 0.1% | $42.44 | -4.5% | Stock | 806857108 |
| CI | THE CIGNA GROUP COM | 2,156 | $595K | 0.1% | $175.51 | +77.4% | Stock | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,000 | $592K | 0.1% | $183.20 | — | ADR | 874039100 |
| MO | ALTRIA GROUP INC COM | 10,955 | $573K | 0.1% | $32.40 | +50.7% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,585 | $571K | 0.1% | $210.30 | — | ETF | 464287655 |
| EOG | EOG RES INC COM | 4,659 | $571K | 0.1% | $71.96 | +71.4% | Stock | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 234,507 | $562K | 0.1% | $86.51 | +0.6% | Stock | 375558103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,697 | $554K | 0.1% | $19.69 | +52.7% | REIT | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $554K | 0.1% | $169.07 | +70.3% | Stock | 053015103 |
| BAX | BAXTER INTL INC COM | 18,900 | $551K | 0.1% | $39.91 | -17.4% | Stock | 071813109 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $542K | 0.1% | $81.84 | +164.9% | Stock | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,800 | $541K | 0.1% | $250.28 | +16.1% | Stock | 127387108 |
| FHN | FIRST HORIZON CORPORATION COM | 26,749 | $539K | 0.1% | $10.22 | +77.9% | Stock | 320517105 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,375 | $525K | 0.1% | $222.45 | +4.0% | Stock | 21036P108 |
| SYK | STRYKER CORPORATION COM | 1,450 | $522K | 0.1% | $201.52 | +81.8% | Stock | 863667101 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $516K | 0.1% | $24.81 | +26.3% | Stock | 066849100 |
| C | CITIGROUP INC COM NEW | 7,199 | $507K | 0.1% | $43.27 | +51.1% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 2,040 | $503K | 0.1% | $111.21 | +135.2% | Stock | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $491K | 0.1% | $102.01 | +207.4% | Stock | 955306105 |
| WM | WASTE MGMT INC DEL COM | 2,371 | $478K | 0.1% | $99.04 | +113.2% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 1,300 | $472K | 0.1% | $121.17 | +215.0% | Stock | 149123101 |
| TGT | TARGET CORP COM | 3,450 | $466K | 0.1% | $84.19 | +62.3% | Stock | 87612E106 |
| MS | MORGAN STANLEY COM NEW | 3,657 | $460K | 0.1% | $74.79 | +59.8% | Stock | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $454K | 0.1% | $35.56 | +109.2% | Stock | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,850 | $442K | 0.1% | $41.83 | +39.2% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,750 | $438K | 0.1% | $43.10 | +22.0% | Stock | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,250 | $437K | 0.1% | $60.41 | -0.2% | Stock | 169656105 |
| IDA | IDACORP INC COM | 4,000 | $437K | 0.1% | $51.10 | +115.1% | Stock | 451107106 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $430K | 0.1% | $9.58 | — | CEF | 670928100 |
| CVS | CVS HEALTH CORP COM | 9,503 | $427K | 0.1% | $61.49 | -12.7% | Stock | 126650100 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $419K | 0.1% | $193.14 | +30.7% | Stock | G3643J108 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $416K | 0.1% | $8.19 | +108.1% | Stock | 57638P104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,952 | $415K | 0.1% | $40.26 | +58.0% | Stock | 609207105 |
| GXO | GXO LOGISTICS INC | 9,400 | $409K | 0.1% | $54.53 | +1.0% | Stock | 36262G101 |
| FNB | F N B CORP COM | 27,388 | $405K | 0.1% | $10.41 | +42.1% | Stock | 302520101 |
| ORCL | ORACLE CORP COM | 2,369 | $395K | 0.1% | $100.21 | +75.5% | Stock | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $391K | 0.1% | $83.37 | — | ETF | 464287457 |
| AES | AES CORP COM | 30,275 | $390K | 0.1% | $16.15 | -13.3% | Stock | 00130H105 |
| HL | HECLA MNG CO COM | 137,150 | $385K | 0.1% | $5.87 | +1.4% | Stock | 422704106 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $382K | 0.1% | $14.85 | +67.5% | Stock | 49456B101 |
| FDX | FEDEX CORP COM | 1,350 | $380K | 0.1% | $207.82 | +30.8% | Stock | 31428X106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $378K | 0.1% | $136.90 | — | ETF | 464287515 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,776 | $372K | 0.1% | $42.04 | +4.8% | Stock | 35671D857 |
| RVTY | REVVITY INC COM | 3,300 | $368K | 0.1% | $86.20 | +35.9% | Stock | 714046109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,000 | $367K | 0.1% | $175.15 | +13.2% | REIT | 03027X100 |
| FLNC | FLUENCE ENERGY INC COM CL A | 23,000 | $365K | 0.1% | $25.48 | -23.2% | Stock | 34379V103 |
| CSCO | CISCO SYS INC COM | 6,151 | $364K | 0.1% | $31.23 | +77.3% | Stock | 17275R102 |
| NEM | NEWMONT CORP COM | 9,718 | $362K | 0.1% | $48.75 | -8.4% | Stock | 651639106 |
| VALE | VALE S A SPONSORED ADS | 40,000 | $355K | 0.1% | $12.29 | — | ADR | 91912E105 |
| FNV | FRANCO NEV CORP COM | 119,590 | $353K | 0.1% | $123.21 | -0.3% | Stock | 351858105 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $344K | 0.1% | $145.35 | +94.0% | Stock | 369550108 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $340K | 0.1% | $84.64 | -10.8% | Stock | 22160N109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,790 | $336K | 0.1% | $125.09 | +61.1% | Stock | 533900106 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 23,700 | $333K | 0.1% | $14.77 | 0.0% | Stock | 21874A106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 633 | $324K | 0.1% | $310.04 | — | ETF | 46090E103 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $321K | 0.1% | $39.86 | +4.9% | Stock | 133034108 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $313K | 0.1% | $39.42 | +35.2% | CEF | 56035L104 |
| ROST | ROSS STORES INC COM | 2,000 | $303K | 0.1% | $98.51 | +47.3% | Stock | 778296103 |
| OC | OWENS CORNING NEW COM | 1,770 | $301K | 0.1% | $89.24 | +109.4% | Stock | 690742101 |
| COP | CONOCOPHILLIPS COM | 3,040 | $301K | 0.1% | $54.40 | +88.0% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 6,075 | $300K | 0.1% | $49.42 | -0.3% | Stock | 674599105 |
| KKR | KKR & CO INC COM | 2,000 | $296K | 0.1% | $49.17 | +196.6% | Stock | 48251W104 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $292K | 0.1% | $31.60 | -3.0% | Stock | 500754106 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $287K | 0.1% | $41.56 | — | Stock | 55336V100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,929 | $281K | 0.0% | $48.00 | — | ETF | 78468R739 |
| SBUX | STARBUCKS CORP COM | 3,055 | $279K | 0.0% | $71.78 | +30.9% | Stock | 855244109 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $278K | 0.0% | $22.84 | +104.7% | Stock | 05368V106 |
| AMLP | ALERIAN MLP ETF | 5,645 | $272K | 0.0% | $39.04 | — | ETF | 00162Q452 |
| NFLX | NETFLIX INC COM | 305 | $272K | 0.0% | $62.96 | +30.7% | Stock | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,245 | $269K | 0.0% | $66.77 | — | ETF | 922042874 |
| INTC | INTEL CORP COM | 13,422 | $269K | 0.0% | $37.40 | -39.7% | Stock | 458140100 |
| MMM | 3M CO COM | 2,023 | $261K | 0.0% | $123.52 | +3.9% | Stock | 88579Y101 |
| SYY | SYSCO CORP COM | 3,400 | $260K | 0.0% | $56.93 | +29.9% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,900 | $258K | 0.0% | $97.42 | — | ETF | 922908553 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,000 | $257K | 0.0% | $11.38 | — | ADR | 71654V408 |
| QCOM | QUALCOMM INC COM | 1,650 | $253K | 0.0% | $139.48 | +14.4% | Stock | 747525103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $250K | 0.0% | $12.67 | -12.5% | Stock | G69451105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $249K | 0.0% | $68.28 | — | ETF | 032108664 |
| FISV | FISERV INC COM | 1,200 | $247K | 0.0% | $145.64 | +40.2% | Stock | 337738108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,789 | $246K | 0.0% | $123.52 | — | ETF | 81369Y209 |
| CASIF | CASI PHARMACEUTICALS INC COM | 85,835 | $243K | 0.0% | $1.93 | +146.3% | Stock | G1933S101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $242K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $241K | 0.0% | $18.40 | +49.3% | CEF | 09261X102 |
| TRI | THOMSON REUTERS CORP. COM | 1,500 | $241K | 0.0% | $122.38 | +32.3% | Stock | 884903808 |
| STLD | STEEL DYNAMICS INC COM | 2,102 | $240K | 0.0% | $74.56 | +75.0% | Stock | 858119100 |
| URI | UNITED RENTALS INC COM | 340 | $240K | 0.0% | $364.43 | +120.9% | Stock | 911363109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,052 | $239K | 0.0% | $72.86 | +16.4% | Stock | 36266G107 |
| CTRA | COTERRA ENERGY INC COM | 9,225 | $236K | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| ALL | ALLSTATE CORP COM | 1,200 | $231K | 0.0% | $172.85 | +9.8% | Stock | 020002101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 | $227K | 0.0% | $50.37 | — | ETF | 46641Q837 |
| NVO | NOVO-NORDISK A S ADR | 2,610 | $225K | 0.0% | $95.18 | — | ADR | 670100205 |
| BP | BP PLC SPONSORED ADR | 7,550 | $223K | 0.0% | $29.57 | — | ADR | 055622104 |
| STE | STERIS PLC SHS USD | 1,050 | $216K | 0.0% | $161.72 | +34.4% | Stock | G8473T100 |
| — | ROCKET LAB USA INC COM | 8,400 | $214K | 0.0% | $4.17 | — | Stock | 773122106 |
| TJX | TJX COS INC NEW COM | 1,755 | $212K | 0.0% | $112.73 | +4.4% | Stock | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $209K | 0.0% | $267.63 | +44.8% | Stock | 989207105 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $207K | 0.0% | $194.61 | — | ADR | 892331307 |
| CLX | CLOROX CO DEL COM | 1,270 | $206K | 0.0% | $98.68 | +59.5% | Stock | 189054109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,397 | $205K | 0.0% | $86.26 | — | ETF | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $197K | 0.0% | $117.66 | +4.0% | Stock | 911312106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $192K | 0.0% | $32.67 | +131.2% | Stock | 064058100 |
| WAB | WABTEC COM | 993 | $188K | 0.0% | $162.97 | +18.1% | Stock | 929740108 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 185,040 | $185K | 0.0% | $2.32 | — | ADR | 042068205 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $184K | 0.0% | $84.55 | +52.7% | Stock | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $179K | 0.0% | $26.58 | — | Stock | 293792107 |
| UBER | UBER TECHNOLOGIES INC COM | 2,943 | $178K | 0.0% | $55.31 | +29.1% | Stock | 90353T100 |
| AFL | AFLAC INC COM | 1,700 | $176K | 0.0% | $57.30 | +85.7% | Stock | 001055102 |
| IP | INTERNATIONAL PAPER CO COM | 3,240 | $174K | 0.0% | $38.34 | +33.9% | Stock | 460146103 |
| ALB | ALBEMARLE CORP COM | 86,980 | $164K | 0.0% | $98.03 | -0.8% | Stock | 012653101 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $161K | 0.0% | $130.68 | +17.1% | Stock | 285512109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,184 | $156K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $155K | 0.0% | $18.30 | -16.4% | Stock | 05990K106 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,150 | $153K | 0.0% | $13.39 | — | REIT | 64828T201 |
| PSX | PHILLIPS 66 COM | 1,292 | $147K | 0.0% | $72.84 | +67.5% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $145K | 0.0% | $207.00 | — | ETF | 922908769 |
| FAST | FASTENAL CO COM | 1,925 | $138K | 0.0% | $32.92 | +15.9% | Stock | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $137K | 0.0% | $272.19 | +22.2% | Stock | 22788C105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 630 | $130K | 0.0% | $187.35 | — | ETF | 46432F396 |
| TXN | TEXAS INSTRS INC COM | 690 | $129K | 0.0% | $114.49 | +68.7% | Stock | 882508104 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $126K | 0.0% | $108.06 | +151.3% | Stock | 571903202 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,830 | $123K | 0.0% | $67.10 | — | ETF | 46434G822 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,943 | $121K | 0.0% | $28.61 | — | REIT | 09257W100 |
| BCBP | BCB BANCORP INC COM | 10,000 | $118K | 0.0% | $12.04 | -4.6% | Stock | 055298103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,723 | $114K | 0.0% | $66.52 | +12.0% | Stock | 810186106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,854 | $112K | 0.0% | $32.96 | +77.0% | Stock | 247361702 |
| CCI | CROWN CASTLE INC COM | 1,200 | $109K | 0.0% | $98.84 | -0.7% | REIT | 22822V101 |
| WMB | WILLIAMS COS INC COM | 2,000 | $108K | 0.0% | $24.76 | +108.9% | Stock | 969457100 |
| DOW | DOW INC COM | 2,690 | $108K | 0.0% | $38.43 | +11.7% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 233 | $104K | 0.0% | $415.11 | +19.3% | Stock | 00724F101 |
| OKE | ONEOK INC NEW COM | 966 | $96,943 | 0.0% | $57.73 | +67.7% | Stock | 682680103 |
| GNRC | GENERAC HLDGS INC COM | 535 | $82,952 | 0.0% | $289.49 | -40.3% | Stock | 368736104 |
| DD | DUPONT DE NEMOURS INC COM | 1,070 | $81,618 | 0.0% | $25.55 | +32.4% | Stock | 26614N102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $81,300 | 0.0% | $6.63 | 0.0% | Stock | G65163100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $76,041 | 0.0% | $67.45 | +26.5% | Stock | 744573106 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $74,551 | 0.0% | $5.48 | — | CEF | 362397101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $72,740 | 0.0% | $219.32 | +124.8% | Stock | 666807102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $72,693 | 0.0% | $94.86 | -11.5% | Stock | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $71,448 | 0.0% | $278.00 | -0.7% | Stock | 773903109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $69,923 | 0.0% | $89.19 | +22.0% | Stock | 26441C204 |
| VRT | VERTIV HOLDINGS CO COM CL A | 45,644 | $68,166 | 0.0% | $118.54 | 0.0% | Stock | 92537N108 |
| GIS | GENERAL MLS INC COM | 1,000 | $63,770 | 0.0% | $58.78 | +9.0% | Stock | 370334104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $63,478 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| CAG | CONAGRA BRANDS INC COM | 2,250 | $62,438 | 0.0% | $26.97 | -2.0% | Stock | 205887102 |
| CTVA | CORTEVA INC COM | 1,024 | $58,342 | 0.0% | $45.50 | +28.4% | Stock | 22052L104 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $54,819 | 0.0% | $71.09 | +30.9% | Stock | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 950 | $53,333 | 0.0% | $27.83 | +100.1% | Stock | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,539 | $52,516 | 0.0% | $11.32 | -17.9% | Stock | 934423104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,400 | $45,822 | 0.0% | $27.85 | +30.9% | Stock | 25179M103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $45,478 | 0.0% | $16.12 | — | Stock | 659310106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,442 | $45,335 | 0.0% | $31.20 | — | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $40,082 | 0.0% | $32.86 | +21.7% | Stock | 20030N101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 39,663 | $39,663 | 0.0% | $8.35 | — | ETF | 464287556 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $37,357 | 0.0% | $14.42 | — | ETF | 46138E511 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $37,044 | 0.0% | $80.24 | +22.5% | Stock | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $36,134 | 0.0% | $65.14 | +275.9% | Stock | 89417E109 |
| TRN | TRINITY INDS INC COM | 1,000 | $35,100 | 0.0% | $34.23 | 0.0% | Stock | 896522109 |
| GRAL | GRAIL INC COM | 1,847 | $32,969 | 0.0% | $15.16 | +7.2% | Stock | 384747101 |
| CB | CHUBB LIMITED COM | 112 | $30,946 | 0.0% | $270.79 | +3.9% | Stock | H1467J104 |
| SNOW | SNOWFLAKE INC CL A | 200 | $30,882 | 0.0% | $147.69 | -4.7% | Stock | 833445109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $28,220 | 0.0% | $8.04 | — | CEF | 486606106 |
| MDT | MEDTRONIC PLC SHS | 350 | $27,958 | 0.0% | $74.52 | +12.5% | Stock | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 50 | $23,112 | 0.0% | $468.46 | 0.0% | Stock | 620076307 |
| L | LOEWS CORP COM | 254 | $21,548 | 0.0% | $41.80 | +96.5% | Stock | 540424108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 45 | $19,148 | 0.0% | $391.13 | — | ETF | 78467X109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $14,108 | 0.0% | $61.34 | — | ETF | 46434V621 |
| RPM | RPM INTL INC COM | 100 | $12,306 | 0.0% | $45.14 | +192.2% | Stock | 749685103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 138 | $12,017 | 0.0% | $25.34 | +269.9% | Stock | 46817M107 |
| SO | SOUTHERN CO COM | 104 | $8,563 | 0.0% | $59.01 | +43.2% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $8,326 | 0.0% | $78.97 | +20.0% | Stock | 209115104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,569 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $450 | 0.0% | $3.23 | +28.5% | Stock | H8817H100 |
| TPICQ | TPI COMPOSITES INC COM | 79 | $149 | 0.0% | $11.46 | -75.8% | Stock | 87266J104 |