Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 105,393 | $52.42M | 8.9% | $497.41 | $369.63 | +34.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 122,388 | $25.11M | 4.2% | $205.17 | $123.61 | +65.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 140,309 | $24.89M | 4.2% | $177.39 | $121.73 | +45.5% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 155,967 | $23.33M | 3.9% | $149.58 | $94.09 | +56.6% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 98,839 | $21.68M | 3.7% | $219.39 | $185.28 | +18.4% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 68,333 | $19.81M | 3.4% | $289.91 | $112.73 | +154.7% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,580 | $17.55M | 3.0% | $176.23 | $109.48 | +60.7% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 31,152 | $17.51M | 3.0% | $561.94 | $331.71 | +69.0% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 60,475 | $12.38M | 2.1% | $204.64 | $133.04 | +53.8% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 110,827 | $11.95M | 2.0% | $107.80 | $99.72 | +6.2% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 36,063 | $11.5M | 1.9% | $318.98 | $257.39 | +23.0% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 65,375 | $10.33M | 1.7% | $157.99 | $133.35 | +18.5% | Stock | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC COM | 64,921 | $9.21M | 1.6% | $141.87 | $76.33 | +84.5% | Stock | 03769M106 |
| BA | BOEING CO COM | 41,340 | $8.662M | 1.5% | $209.53 | $188.81 | +11.0% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 21,354 | $8.074M | 1.4% | $378.08 | $144.87 | +160.8% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 13,556 | $7.7M | 1.3% | $568.03 | $440.78 | +28.9% | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52,130 | $7.397M | 1.3% | $141.90 | $45.90 | +209.2% | Stock | 007903107 |
| COF | CAPITAL ONE FINL CORP COM | 31,774 | $6.76M | 1.1% | $212.76 | $105.54 | +100.3% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,869 | $6.447M | 1.1% | $294.78 | $217.82 | +33.7% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,196 | $6.16M | 1.0% | $226.49 | $184.79 | +22.6% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 20,815 | $5.738M | 1.0% | $275.66 | $144.89 | +89.6% | Stock | 11135F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,605 | $5.635M | 1.0% | $238.70 | $191.78 | +24.5% | ETF | 464287523 |
| MCK | MCKESSON CORP COM | 7,641 | $5.599M | 0.9% | $732.78 | $378.96 | +93.0% | Stock | 58155Q103 |
| MKSI | MKS INC. COM | 55,119 | $5.477M | 0.9% | $99.36 | $80.86 | +22.4% | Stock | 55306N104 |
| LIN | LINDE PLC SHS | 11,233 | $5.27M | 0.9% | $469.16 | $325.74 | +43.0% | Stock | G54950103 |
| XYZ | BLOCK INC CL A | 76,580 | $5.202M | 0.9% | $67.93 | $74.64 | -9.0% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 89,452 | $4.598M | 0.8% | $51.40 | $32.98 | +53.0% | Stock | 14316J108 |
| TFC | TRUIST FINL CORP COM | 102,061 | $4.388M | 0.7% | $42.99 * | $30.90 | +35.8% | Stock | 89832Q109 |
| RDDT | REDDIT INC CL A | 28,545 | $4.298M | 0.7% | $150.57 | $113.37 | +32.8% | Stock | 75734B100 |
| RTX | RTX CORPORATION COM | 29,194 | $4.263M | 0.7% | $146.02 | $76.28 | +89.8% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,675 | $4.171M | 0.7% | $543.41 | $403.41 | +34.7% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM | 5,184 | $4.041M | 0.7% | $779.53 | $730.60 | +6.3% | Stock | 532457108 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,911 | $3.88M | 0.7% | $278.88 | $170.28 | +63.8% | ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,891 | $3.838M | 0.6% | $322.75 | $96.43 | +233.9% | Stock | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,031 | $3.835M | 0.6% | $78.21 | $91.65 | -14.7% | Stock | 28176E108 |
| V | VISA INC COM CL A | 10,107 | $3.588M | 0.6% | $355.05 | $174.03 | +103.2% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.567M | 0.6% | $247.25 | $210.30 | +16.1% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,770 | $3.518M | 0.6% | $298.89 | $170.00 | +74.9% | Stock | G1151C101 |
| BLK | BLACKROCK INC COM | 3,242 | $3.402M | 0.6% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 9,172 | $3.363M | 0.6% | $366.64 | $248.98 | +45.5% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 12,266 | $3.345M | 0.6% | $272.69 | $199.52 | +36.2% | Stock | 79466L302 |
| XME | SPDR S&P METALS & MINING ETF | 47,147 | $3.169M | 0.5% | $67.22 | $54.41 | +23.5% | ETF | 78464A755 |
| TROX | TRONOX HOLDINGS PLC SHS | 586,916 | $2.976M | 0.5% | $5.07 | $5.44 | -6.9% | Stock | G9087Q102 |
| ETN | EATON CORP PLC SHS | 8,330 | $2.974M | 0.5% | $356.99 | $212.35 | +67.6% | Stock | G29183103 |
| WMT | WALMART INC COM | 30,037 | $2.937M | 0.5% | $97.78 | $58.89 | +65.3% | Stock | 931142103 |
| — | HILLENBRAND INC COM | 145,175 | $2.914M | 0.5% | $20.07 | $20.07 | — | Stock | 431571108 |
| ABBV | ABBVIE INC COM | 15,388 | $2.856M | 0.5% | $185.62 | $108.21 | +68.9% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 18,648 | $2.849M | 0.5% | $152.75 | $149.16 | +1.0% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | $2.842M | 0.5% | $485.77 | $388.78 | +24.9% | Stock | 084670702 |
| QXO | QXO INC COM NEW | 131,925 | $2.842M | 0.5% | $21.54 | $23.13 | -6.9% | Stock | 82846H405 |
| PSNL | PERSONALIS INC COM | 426,331 | $2.797M | 0.5% | $6.56 | $17.39 | -62.3% | Stock | 71535D106 |
| KKR | KKR & CO INC COM | 19,881 | $2.645M | 0.4% | $133.03 | $109.86 | +20.7% | Stock | 48251W104 |
| KO | COCA COLA CO COM | 36,904 | $2.611M | 0.4% | $70.75 | $47.71 | +46.1% | Stock | 191216100 |
| GTLS | CHART INDUSTRIES | 15,190 | $2.501M | 0.4% | $164.65 | $152.19 | +8.2% | Stock | 16115Q308 |
| SNA | SNAP ON INC COM | 7,790 | $2.424M | 0.4% | $311.18 | $66.38 | +362.3% | Stock | 833034101 |
| MS | MORGAN STANLEY COM NEW | 16,701 | $2.353M | 0.4% | $140.86 | $110.85 | +25.4% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,434 | $2.319M | 0.4% | $311.99 | $491.21 | -37.3% | Stock | 91324P102 |
| GE | GE AEROSPACE COM NEW | 8,921 | $2.296M | 0.4% | $257.40 | $158.67 | +61.6% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 3,701 | $2.286M | 0.4% | $617.77 | $497.29 | +24.2% | ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST | 68,602 | $2.251M | 0.4% | $32.81 | $27.41 | +19.7% | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,216 | $2.244M | 0.4% | $243.53 | $173.84 | +40.1% | Stock | 16411R208 |
| GLD | SPDR GOLD SHARES | 7,219 | $2.201M | 0.4% | $304.83 | $239.63 | +27.2% | ETF | 78463V107 |
| MU | MICRON TECHNOLOGY INC COM | 17,752 | $2.188M | 0.4% | $123.25 | $93.22 | +31.9% | Stock | 595112103 |
| DE | DEERE & CO COM | 4,290 | $2.181M | 0.4% | $508.49 | $162.69 | +210.4% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $2.168M | 0.4% | $989.94 | $541.36 | +82.4% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,040 | $2.151M | 0.4% | $707.70 | $571.74 | +22.5% | Stock | 38141G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,126 | $2.123M | 0.4% | $18.13 | $12.92 | — | Stock | 29273V100 |
| TSLA | TESLA INC COM | 6,353 | $2.018M | 0.3% | $317.66 | $243.29 | +30.6% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 28,637 | $1.988M | 0.3% | $69.42 | $73.80 | -7.3% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 31,777 | $1.982M | 0.3% | $62.38 | $66.03 | — | REIT | 92936U109 |
| META | META PLATFORMS INC CL A | 2,671 | $1.972M | 0.3% | $738.18 | $358.71 | +105.5% | Stock | 30303M102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.969M | 0.3% | $44.75 | $24.20 | +81.7% | Stock | 174610105 |
| GEV | GE VERNOVA INC COM | 3,600 | $1.905M | 0.3% | $529.19 | $276.56 | +91.2% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 8,236 | $1.895M | 0.3% | $230.09 | $129.14 | +76.0% | Stock | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,680 | $1.878M | 0.3% | $160.76 * | $93.44 | +68.0% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,954 | $1.815M | 0.3% | $43.27 * | $38.50 | +8.7% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 9,619 | $1.752M | 0.3% | $182.13 | $86.55 | +106.6% | Stock | 718172109 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.734M | 0.3% | $488.55 | $359.29 | +35.9% | Stock | 231561101 |
| ABT | ABBOTT LABS COM | 12,709 | $1.729M | 0.3% | $136.01 | $38.86 | +246.9% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,721 | $1.724M | 0.3% | $463.20 | $250.57 | +82.1% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 10,534 | $1.678M | 0.3% | $159.32 | $82.73 | +89.9% | Stock | 742718109 |
| SHEL | SHELL PLC SPON ADS | 23,475 | $1.653M | 0.3% | $70.41 | $57.00 | +23.5% | ADR | 780259305 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,910 | $1.65M | 0.3% | $566.84 | $488.51 | +15.4% | Stock | 776696106 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,900 | $1.581M | 0.3% | $54.69 * | $17.61 | +204.0% | Stock | 47233W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,510 | $1.561M | 0.3% | $61.21 | $42.68 | +43.4% | ETF | 46438F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.487M | 0.3% | $801.39 | $545.11 | +47.0% | ADR | N07059210 |
| RKT | ROCKET COS INC COM CL A | 103,800 | $1.472M | 0.2% | $14.18 | $12.97 | +9.3% | Stock | 77311W101 |
| GLW | CORNING INC COM | 27,700 | $1.457M | 0.2% | $52.59 | $25.12 | +107.8% | Stock | 219350105 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1.456M | 0.2% | $232.88 * | $163.23 | +33.0% | Stock | 438516106 |
| EFX | EQUIFAX INC COM | 5,213 | $1.352M | 0.2% | $259.37 | $79.64 | +224.2% | Stock | 294429105 |
| AMLP | ALERIAN MLP ETF | 27,625 | $1.35M | 0.2% | $48.86 | $48.99 | -0.3% | ETF | 00162Q452 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1.336M | 0.2% | $181.74 | $157.76 | +15.2% | ETF | 46137V357 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,740 | $1.311M | 0.2% | $350.49 | $233.78 | +49.9% | Stock | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.236M | 0.2% | $51.48 | $40.75 | +24.5% | Stock | 34964C106 |
| T | AT&T INC COM | 42,334 | $1.225M | 0.2% | $28.94 * | $19.60 | +44.7% | Stock | 00206R102 |
| CTAS | CINTAS CORP COM | 5,400 | $1.203M | 0.2% | $222.87 | $174.65 | +27.0% | Stock | 172908105 |
| INTU | INTUIT COM | 1,525 | $1.201M | 0.2% | $787.63 | $582.14 | +34.9% | Stock | 461202103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.197M | 0.2% | $28.85 | $30.68 | -6.0% | ETF | 464286400 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.156M | 0.2% | $125.80 | $110.97 | +13.4% | ETF | 78468R556 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.154M | 0.2% | $11.54 | $10.10 | +14.3% | ADR | 71654V101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.146M | 0.2% | $67.59 | $47.87 | +41.2% | ETF | 92189F791 |
| ILMN | ILLUMINA INC COM | 11,940 | $1.139M | 0.2% | $95.41 | $226.24 | -57.8% | Stock | 452327109 |
| CCJ | CAMECO CORP COM | 14,900 | $1.106M | 0.2% | $74.23 | $53.41 | +38.7% | Stock | 13321L108 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.061M | 0.2% | $172.25 | $219.52 | -22.4% | Stock | 075887109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1.061M | 0.2% | $52.37 | $40.18 | +30.3% | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 7,112 | $1.054M | 0.2% | $148.18 | $94.91 | +54.6% | Stock | 988498101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $1.034M | 0.2% | $98.52 | $84.25 | +16.9% | Stock | 81725T100 |
| TRMB | TRIMBLE INC COM | 13,350 | $1.014M | 0.2% | $75.98 | $56.97 | +33.4% | Stock | 896239100 |
| AMGN | AMGEN INC COM | 3,582 | $1M | 0.2% | $279.20 | $284.74 | -3.4% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,246 | $988K | 0.2% | $136.32 | $87.38 | +56.0% | Stock | 69608A108 |
| RDNT | RADNET INC COM | 17,300 | $985K | 0.2% | $56.91 | $59.14 | -3.8% | Stock | 750491102 |
| MP | MP MATERIALS CORP COM CL A | 29,300 | $975K | 0.2% | $33.27 | $25.52 | +30.3% | Stock | 553368101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $946K | 0.2% | $115.35 | $40.27 | +186.5% | Stock | 82509L107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,630 | $872K | 0.1% | $240.32 | $210.59 | +14.1% | ETF | 46432F396 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,957 | $849K | 0.1% | $77.50 | $68.47 | +13.2% | ETF | 922042874 |
| ENB | ENBRIDGE INC COM | 18,561 | $840K | 0.1% | $45.26 * | $22.72 | +94.1% | Stock | 29250N105 |
| ONON | ON HLDG AG NAMEN AKT A | 15,500 | $807K | 0.1% | $52.05 | $31.65 | +64.5% | Stock | H5919C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47,700 | $799K | 0.1% | $16.76 | $17.86 | -6.2% | ADR | 881624209 |
| CSX | CSX CORP COM | 24,233 | $791K | 0.1% | $32.63 | $24.64 | +31.4% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 9,934 | $786K | 0.1% | $79.16 | $96.53 | -19.5% | Stock | 58933Y105 |
| CRBG | COREBRIDGE FINL INC COM | 21,700 | $770K | 0.1% | $35.50 | $27.30 | +28.1% | Stock | 21871X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,278 | $759K | 0.1% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 2,598 | $759K | 0.1% | $292.17 | $198.32 | +45.6% | Stock | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,925 | $735K | 0.1% | $56.85 | $54.32 | +4.7% | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,331 | $734K | 0.1% | $551.81 | $400.40 | +37.8% | ETF | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $726K | 0.1% | $107.41 | $42.90 | +150.4% | Stock | 101137107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $726K | 0.1% | $75.58 | $56.66 | +33.4% | ETF | 33734X846 |
| GDX | VANECK GOLD MINERS ETF | 13,900 | $724K | 0.1% | $52.06 | $49.63 | +4.9% | ETF | 92189F106 |
| CI | THE CIGNA GROUP COM | 2,156 | $713K | 0.1% | $330.59 | $175.51 | +86.4% | Stock | 125523100 |
| ORCL | ORACLE CORP COM | 3,076 | $673K | 0.1% | $218.63 | $114.24 | +90.6% | Stock | 68389X105 |
| KGS | KODIAK GAS SVCS INC COM | 19,600 | $672K | 0.1% | $34.27 | $22.27 | +53.9% | Stock | 50012A108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 38,200 | $652K | 0.1% | $17.07 | $13.41 | +27.3% | Stock | 21874A106 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $651K | 0.1% | $533.73 | $116.82 | +353.8% | Stock | 03076C106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $648K | 0.1% | $43.58 | $28.39 | +53.5% | ETF | 37954Y673 |
| MO | ALTRIA GROUP INC COM | 10,857 | $637K | 0.1% | $58.63 * | $32.40 | +74.9% | Stock | 02209S103 |
| URA | GLOBAL X URANIUM ETF | 15,700 | $609K | 0.1% | $38.81 | $28.89 | +34.3% | ETF | 37954Y871 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $607K | 0.1% | $238.02 | $81.84 | +188.7% | Stock | 032654105 |
| CVX | CHEVRON CORP NEW COM | 4,155 | $595K | 0.1% | $143.19 * | $129.14 | +8.5% | Stock | 166764100 |
| FHN | FIRST HORIZON CORPORATION COM | 28,026 | $594K | 0.1% | $21.20 | $10.64 | +96.7% | Stock | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $583K | 0.1% | $308.40 | $169.07 | +80.3% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 1,450 | $574K | 0.1% | $395.63 | $201.52 | +95.4% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,396 | $566K | 0.1% | $405.46 | $527.24 | -23.2% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 4,284 | $566K | 0.1% | $132.03 | $122.97 | +5.3% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 4,488 | $557K | 0.1% | $124.02 | $106.09 | +16.1% | Stock | 254687106 |
| EOG | EOG RES INC COM | 4,568 | $546K | 0.1% | $119.61 | $71.96 | +63.3% | Stock | 26875P101 |
| WM | WASTE MGMT INC DEL COM | 2,372 | $543K | 0.1% | $228.77 | $99.04 | +129.3% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,417 | $534K | 0.1% | $221.02 | $177.63 | +22.2% | REIT | 03027X100 |
| SCL | STEPAN CO COM | 9,500 | $519K | 0.1% | $54.58 | $56.48 | -3.4% | Stock | 858586100 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $506K | 0.1% | $29.96 * | $24.81 | +17.2% | Stock | 066849100 |
| CVS | CVS HEALTH CORP COM | 7,153 | $493K | 0.1% | $68.98 | $61.58 | +9.9% | Stock | 126650100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,197 | $493K | 0.1% | $25.69 | $19.69 | +28.2% | REIT | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $487K | 0.1% | $73.19 | $35.56 | +104.4% | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,952 | $469K | 0.1% | $67.44 | $40.26 | +64.7% | Stock | 609207105 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $463K | 0.1% | $285.76 | $193.14 | +48.0% | Stock | G3643J108 |
| IDA | IDACORP INC COM | 4,000 | $462K | 0.1% | $115.45 | $51.10 | +125.9% | Stock | 451107106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,325 | $457K | 0.1% | $137.40 | $132.11 | +2.6% | Stock | 25278X109 |
| LOW | LOWES COS INC COM | 2,040 | $453K | 0.1% | $221.87 | $111.21 | +97.5% | Stock | 548661107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,271 | $449K | 0.1% | $61.78 * | $37.59 | +9.4% | Stock | 11271J107 |
| CNQ | CANADIAN NAT RES LTD COM | 14,300 | $449K | 0.1% | $31.40 | $29.57 | +6.2% | Stock | 136385101 |
| C | CITIGROUP INC COM NEW | 5,218 | $444K | 0.1% | $85.11 | $43.27 | +94.3% | Stock | 172967424 |
| RRC | RANGE RES CORP COM | 10,726 | $436K | 0.1% | $40.67 | $32.50 | +25.1% | Stock | 75281A109 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $435K | 0.1% | $8.69 | $9.58 | — | CEF | 670928100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,189 | $430K | 0.1% | $134.79 | $131.57 | +2.4% | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $413K | 0.1% | $109.50 | $80.32 | +36.3% | ETF | 464287515 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $410K | 0.1% | $29.40 * | $14.85 | +93.7% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 3,075 | $410K | 0.1% | $133.33 | $79.27 | +66.8% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 305 | $408K | 0.1% | $1339.13 * | $62.96 | +112.7% | Stock | 64110L106 |
| VALE | VALE S A SPONSORED ADS | 41,500 | $403K | 0.1% | $9.71 | $12.70 | -23.5% | ADR | 91912E105 |
| FNV | FRANCO NEV CORP COM | 2,450 | $402K | 0.1% | $163.92 | $123.21 | +33.0% | Stock | 351858105 |
| PYPL | PAYPAL HLDGS INC COM | 5,400 | $401K | 0.1% | $74.32 | $70.94 | +4.5% | Stock | 70450Y103 |
| FNB | F N B CORP COM | 27,388 | $399K | 0.1% | $14.58 | $10.41 | +38.0% | Stock | 302520101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $396K | 0.1% | $82.86 | $84.51 | -2.0% | ETF | 464287457 |
| AR | ANTERO RESOURCES CORP COM | 9,500 | $383K | 0.1% | $40.28 | $38.35 | +5.0% | Stock | 03674X106 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $381K | 0.1% | $291.66 | $145.35 | +98.8% | Stock | 369550108 |
| BAC | BANK AMERICA CORP COM | 8,011 | $379K | 0.1% | $47.32 | $29.73 | +57.4% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 5,427 | $377K | 0.1% | $69.38 | $47.35 | +44.0% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 14,955 | $363K | 0.1% | $24.24 * | $26.26 | -10.8% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $354K | 0.1% | $308.15 | $250.28 | +23.1% | Stock | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,250 | $351K | 0.1% | $56.15 | $60.41 | -7.1% | Stock | 169656105 |
| MMM | 3M CO COM | 2,278 | $347K | 0.1% | $152.21 | $125.51 | +20.2% | Stock | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,400 | $338K | 0.1% | $241.46 | $192.13 | +24.5% | Stock | 446413106 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $335K | 0.1% | $28.38 | $107.04 | -73.5% | Stock | G4388N106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,800 | $333K | 0.1% | $118.93 | $94.57 | +25.1% | Stock | 008474108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $328K | 0.1% | $218.80 | $102.01 | +114.1% | Stock | 955306105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,595 | $328K | 0.1% | $91.24 | $77.67 | +16.8% | Stock | 808513105 |
| WAB | WABTEC COM | 1,551 | $325K | 0.1% | $209.35 | $174.18 | +19.9% | Stock | 929740108 |
| FLO | FLOWERS FOODS INC COM | 20,019 | $320K | 0.1% | $15.98 * | $23.99 | -36.0% | Stock | 343498101 |
| RVTY | REVVITY INC COM | 3,300 | $319K | 0.1% | $96.72 | $86.20 | +12.0% | Stock | 714046109 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $316K | 0.1% | $59.10 | $39.42 | +49.9% | CEF | 56035L104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $316K | 0.1% | $51.10 | $50.66 | +0.9% | ETF | 46431W507 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,200 | $315K | 0.1% | $74.97 | $70.37 | +6.5% | ETF | 46434G822 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $312K | 0.1% | $10.93 | $8.19 | +33.4% | Stock | 57638P104 |
| AES | AES CORP COM | 29,475 | $310K | 0.1% | $10.52 * | $16.15 | -36.5% | Stock | 00130H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $309K | 0.1% | $51.51 | $41.56 | — | Stock | 55336V100 |
| FDX | FEDEX CORP COM | 1,350 | $307K | 0.1% | $227.31 | $207.82 | +8.1% | Stock | 31428X106 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $304K | 0.1% | $40.58 * | $39.86 | -1.2% | Stock | 133034108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $302K | 0.1% | $14.06 * | $12.67 | +7.5% | Stock | G69451105 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $300K | 0.1% | $35.77 | $24.48 | +46.1% | Stock | 773121108 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $299K | 0.1% | $83.12 | $80.44 | +2.0% | Stock | 29364G103 |
| CAT | CATERPILLAR INC COM | 750 | $291K | 0.0% | $388.21 | $260.95 | +47.8% | Stock | 149123101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $289K | 0.0% | $86.37 | $65.21 | +32.4% | ETF | 032108664 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $284K | 0.0% | $47.83 | $47.77 | +0.1% | ETF | 78468R739 |
| TGT | TARGET CORP COM | 2,800 | $276K | 0.0% | $98.65 * | $84.19 | +14.5% | Stock | 87612E106 |
| URI | UNITED RENTALS INC COM | 365 | $275K | 0.0% | $753.40 | $385.04 | +94.9% | Stock | 911363109 |
| COP | CONOCOPHILLIPS COM | 3,056 | $274K | 0.0% | $89.73 | $54.40 | +62.1% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $271K | 0.0% | $183.07 | $106.19 | +71.6% | Stock | 038222105 |
| INTC | INTEL CORP COM | 11,822 | $265K | 0.0% | $22.40 | $36.98 | -39.4% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 1,650 | $263K | 0.0% | $159.26 | $139.48 | +13.0% | Stock | 747525103 |
| STLD | STEEL DYNAMICS INC COM | 2,051 | $263K | 0.0% | $128.01 | $74.56 | +70.6% | Stock | 858119100 |
| SYY | SYSCO CORP COM | 3,400 | $258K | 0.0% | $75.74 * | $56.93 | +30.3% | Stock | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $255K | 0.0% | $509.31 | $304.47 | +67.3% | Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,486 | $254K | 0.0% | $46.29 * | $43.31 | +2.8% | Stock | 110122108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.0% | $50.68 | $50.50 | +0.3% | ETF | 46641Q837 |
| CTRA | COTERRA ENERGY INC COM | 9,725 | $247K | 0.0% | $25.38 | $23.96 | +4.1% | Stock | 127097103 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $245K | 0.0% | $25.82 * | $31.60 | -20.7% | Stock | 500754106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,627 | $245K | 0.0% | $93.30 | $57.41 | +62.5% | Stock | 90353T100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,514 | $245K | 0.0% | $161.74 | $124.13 | +30.3% | ADR | 042068205 |
| OC | OWENS CORNING NEW COM | 1,770 | $243K | 0.0% | $137.52 | $89.24 | +54.1% | Stock | 690742101 |
| TPR | TAPESTRY INC COM | 2,750 | $241K | 0.0% | $87.81 | $74.95 | +16.3% | Stock | 876030107 |
| AM | ANTERO MIDSTREAM CORP COM | 12,600 | $239K | 0.0% | $18.95 * | $15.67 | +16.5% | Stock | 03676B102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $234K | 0.0% | $54.40 | $42.84 | +27.0% | ETF | 46654Q203 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $230K | 0.0% | $30.75 * | $18.40 | +57.7% | CEF | 09261X102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $228K | 0.0% | $91.11 | $32.67 | +176.0% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 1,100 | $221K | 0.0% | $201.31 | $172.85 | +15.3% | Stock | 020002101 |
| SLB | SCHLUMBERGER LTD COM STK | 6,520 | $220K | 0.0% | $33.80 | $39.68 | -16.2% | Stock | 806857108 |
| BP | BP PLC SPONSORED ADR | 7,350 | $220K | 0.0% | $29.93 | $30.45 | -1.7% | ADR | 055622104 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $220K | 0.0% | $32.31 | $22.84 | +39.2% | Stock | 05368V106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $219K | 0.0% | $182.82 | $179.03 | +2.1% | ETF | 46432F339 |
| TJX | TJX COS INC NEW COM | 1,755 | $217K | 0.0% | $123.49 | $112.73 | +8.9% | Stock | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $213K | 0.0% | $250.84 | $204.06 | +21.9% | Stock | 502431109 |
| FISV | FISERV INC COM | 1,200 | $207K | 0.0% | $172.41 | $145.64 | +18.4% | Stock | 337738108 |
| VST | VISTRA CORP COM | 1,048 | $203K | 0.0% | $193.81 | $147.45 | +31.1% | Stock | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $202K | 0.0% | $144.06 | $116.37 | +23.4% | Stock | 05605H100 |
| TRI | THOMSON REUTERS CORP. COM | 1,000 | $201K | 0.0% | $200.72 | $184.35 | +7.4% | Stock | 884903808 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $197K | 0.0% | $5789.24 | $5094.53 | +13.2% | Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 853 | $184K | 0.0% | $215.79 | $201.24 | +7.2% | ETF | 464287655 |
| EQT | EQT CORP COM | 3,100 | $181K | 0.0% | $58.32 | $51.23 | +13.2% | Stock | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,403 | $178K | 0.0% | $74.06 | $73.08 | +1.3% | Stock | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $177K | 0.0% | $31.01 | $26.58 | — | Stock | 293792107 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $176K | 0.0% | $159.70 | $130.68 | +22.0% | Stock | 285512109 |
| APP | APPLOVIN CORP COM CL A | 500 | $175K | 0.0% | $350.08 | $324.21 | +8.0% | Stock | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $174K | 0.0% | $103.76 | $98.96 | +3.2% | Stock | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,179 | $174K | 0.0% | $147.52 | $95.13 | +55.1% | ETF | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $167K | 0.0% | $308.36 | $271.51 | +13.6% | Stock | 989207105 |
| IP | INTERNATIONAL PAPER CO COM | 3,468 | $162K | 0.0% | $46.83 * | $38.84 | +17.9% | Stock | 460146103 |
| FAST | FASTENAL CO COM | 3,850 | $162K | 0.0% | $42.00 | $36.52 | +13.9% | Stock | 311900104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,150 | $160K | 0.0% | $11.29 | $13.39 | — | REIT | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $158K | 0.0% | $100.94 * | $117.66 | -17.2% | Stock | 911312106 |
| PSX | PHILLIPS 66 COM | 1,292 | $154K | 0.0% | $119.30 | $72.84 | +60.8% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $152K | 0.0% | $303.93 | $202.34 | +50.2% | ETF | 922908769 |
| — | HESS CORP COM | 1,082 | $150K | 0.0% | $138.55 | $154.76 | — | Stock | 42809H107 |
| TXN | TEXAS INSTRS INC COM | 690 | $143K | 0.0% | $207.62 | $114.49 | +78.4% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 1,555 | $142K | 0.0% | $91.63 | $71.78 | +25.9% | Stock | 855244109 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $141K | 0.0% | $14.05 | $18.30 | -24.1% | Stock | 05990K106 |
| ADBE | ADOBE INC COM | 363 | $140K | 0.0% | $386.88 | $404.44 | -4.3% | Stock | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $134K | 0.0% | $19.25 | $28.61 | — | REIT | 09257W100 |
| NVO | NOVO-NORDISK A S ADR | 1,920 | $133K | 0.0% | $69.02 | $92.12 | -25.1% | ADR | 670100205 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,001 | $132K | 0.0% | $65.96 * | $65.00 | -1.8% | Stock | 810186106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,098 | $126K | 0.0% | $30.68 | $30.77 | -0.3% | ETF | 464288687 |
| WMB | WILLIAMS COS INC COM | 2,000 | $126K | 0.0% | $62.81 | $24.76 | +149.5% | Stock | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | $125K | 0.0% | $12.51 | $11.15 | +12.2% | ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $123K | 0.0% | $273.21 | $108.06 | +151.6% | Stock | 571903202 |
| ALB | ALBEMARLE CORP COM | 1,900 | $119K | 0.0% | $62.67 | $98.03 | -36.6% | Stock | 012653101 |
| AFL | AFLAC INC COM | 1,100 | $116K | 0.0% | $105.46 | $57.30 | +82.1% | Stock | 001055102 |
| OKE | ONEOK INC NEW COM | 1,363 | $111K | 0.0% | $81.60 * | $65.43 | +21.3% | Stock | 682680103 |
| CASIF | CASI PHARMACEUTICALS INC COM | 90,845 | $107K | 0.0% | $1.18 | $1.95 | -39.6% | Stock | G1933S101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $106K | 0.0% | $10.55 | $6.63 | +59.1% | Stock | G65163100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,167 | $98,946 | 0.0% | $84.79 * | $43.27 | -2.0% | ETF | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,282 | $98,912 | 0.0% | $43.34 | $42.04 | +2.4% | Stock | 35671D857 |
| GRAL | GRAIL INC COM | 1,886 | $96,978 | 0.0% | $51.42 | $15.49 | +232.0% | Stock | 384747101 |
| SPGI | S&P GLOBAL INC COM | 181 | $95,439 | 0.0% | $527.29 | $507.58 | +3.5% | Stock | 78409V104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,928 | $93,140 | 0.0% | $31.81 | $30.31 | +3.6% | Stock | 25179M103 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $89,508 | 0.0% | $223.77 | $164.24 | +36.2% | Stock | 833445109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,805 | $88,770 | 0.0% | $49.18 | $35.40 | +38.0% | Stock | 247361702 |
| DOW | DOW INC COM | 3,242 | $85,848 | 0.0% | $26.48 * | $36.62 | -29.8% | Stock | 260557103 |
| BCBP | BCB BANCORP INC COM | 10,000 | $84,200 | 0.0% | $8.42 * | $12.04 | -33.4% | Stock | 055298103 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $83,043 | 0.0% | $332.17 | $278.00 | +18.6% | Stock | 773903109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $80,648 | 0.0% | $5.82 | $5.48 | — | CEF | 362397101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $77,497 | 0.0% | $499.98 | $219.32 | +126.2% | Stock | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 535 | $76,617 | 0.0% | $143.21 | $289.49 | -50.5% | Stock | 368736104 |
| CTVA | CORTEVA INC COM | 1,024 | $76,354 | 0.0% | $74.56 | $45.50 | +63.0% | Stock | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,762 | 0.0% | $84.18 | $67.45 | +22.8% | Stock | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $74,340 | 0.0% | $118.00 | $89.19 | +30.0% | Stock | 26441C204 |
| SJM | SMUCKER J M CO COM NEW | 756 | $74,239 | 0.0% | $98.20 | $107.22 | -10.2% | Stock | 832696405 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $73,452 | 0.0% | $68.58 * | $25.55 | +11.1% | Stock | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $73,269 | 0.0% | $81.41 | $94.86 | -15.2% | Stock | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,300 | $72,878 | 0.0% | $56.06 * | $35.14 | +51.1% | Stock | 31620R303 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,550 | $69,841 | 0.0% | $6.62 | $8.77 | -24.5% | Stock | 913483103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $69,132 | 0.0% | $253.23 * | $92.27 | +37.2% | ETF | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $66,166 | 0.0% | $42.01 | $49.42 | -15.9% | Stock | 674599105 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $58,014 | 0.0% | $128.92 * | $129.79 | -2.8% | Stock | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 512 | $56,811 | 0.0% | $110.96 | $86.51 | +26.4% | Stock | 375558103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $56,398 | 0.0% | $5.01 | $16.12 | — | Stock | 659310106 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $55,878 | 0.0% | $698.48 | $628.26 | +10.7% | Stock | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $54,813 | 0.0% | $90.90 | $71.09 | +26.3% | Stock | 194162103 |
| GIS | GENERAL MLS INC COM | 1,000 | $51,810 | 0.0% | $51.81 * | $58.78 | -14.0% | Stock | 370334104 |
| STE | STERIS PLC SHS USD | 200 | $48,044 | 0.0% | $240.22 | $161.72 | +48.2% | Stock | G8473T100 |
| MDT | MEDTRONIC PLC SHS | 550 | $47,944 | 0.0% | $87.17 | $77.78 | +11.2% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $40,131 | 0.0% | $267.54 | $65.14 | +307.5% | Stock | 89417E109 |
| PINS | PINTEREST INC CL A | 1,107 | $39,697 | 0.0% | $35.86 | $30.35 | +18.2% | Stock | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $39,608 | 0.0% | $99.02 | $80.24 | +22.2% | Stock | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $38,117 | 0.0% | $35.69 | $32.86 | +6.5% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $36,061 | 0.0% | $11.13 | $14.40 | -22.7% | ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,129 | $35,863 | 0.0% | $11.46 | $11.32 | +1.2% | Stock | 934423104 |
| CB | CHUBB LIMITED COM | 112 | $32,449 | 0.0% | $289.72 | $270.79 | +7.0% | Stock | H1467J104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 2,509 | $28,802 | 0.0% | $11.48 | $12.11 | -5.2% | Stock | 53115L104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $28,242 | 0.0% | $12.72 | $8.04 | — | CEF | 486606106 |
| TRN | TRINITY INDS INC COM | 1,000 | $27,010 | 0.0% | $27.01 * | $34.23 | -23.6% | Stock | 896522109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 450 | $23,495 | 0.0% | $52.21 | $46.92 | +11.3% | ETF | 46137V530 |
| L | LOEWS CORP COM | 255 | $23,355 | 0.0% | $91.59 | $41.80 | +119.0% | Stock | 540424108 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $19,072 | 0.0% | $293.42 * | $287.59 | -0.1% | REIT | 74460D109 |
| RFL | RAFAEL HLDGS INC COM CL B | 11,000 | $19,030 | 0.0% | $1.73 | $1.63 | +6.3% | Stock | 75062E106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $14,706 | 0.0% | $63.94 | $63.09 | +1.3% | ETF | 46434V621 |
| RPM | RPM INTL INC COM | 100 | $10,984 | 0.0% | $109.84 | $45.14 | +143.3% | Stock | 749685103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $10,477 | 0.0% | $88.79 | $25.34 | +244.7% | Stock | 46817M107 |
| SO | SOUTHERN CO COM | 104 | $9,552 | 0.0% | $91.85 | $59.01 | +53.1% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,364 | 0.0% | $100.69 | $78.97 | +25.0% | Stock | 209115104 |
| F | FORD MTR CO COM | 850 | $9,223 | 0.0% | $10.85 * | $9.87 | +7.2% | Stock | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,171 | $8,900 | 0.0% | $7.60 | $7.43 | +2.3% | Stock | 185899101 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $6,100 | 0.0% | $6.10 | $4.68 | +30.3% | Stock | 72703X106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,935 | 0.0% | $12.90 | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $311 | 0.0% | $2.59 | $3.23 | -19.9% | Stock | H8817H100 |