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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 105,393 | $52.42M | 8.9% | $369.63 | +17.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 122,388 | $25.11M | 4.2% | $123.61 | +62.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 140,309 | $24.89M | 4.2% | $121.73 | +35.4% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 155,967 | $23.33M | 3.9% | $94.09 | +43.6% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 98,839 | $21.68M | 3.7% | $185.28 | +6.8% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 68,333 | $19.81M | 3.4% | $112.73 | +124.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,580 | $17.55M | 3.0% | $109.48 | +49.2% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 31,152 | $17.51M | 3.0% | $331.71 | +66.2% | Stock | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 60,475 | $12.38M | 2.1% | $133.04 | +39.6% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 110,827 | $11.95M | 2.0% | $99.72 | +4.8% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 36,063 | $11.5M | 1.9% | $257.39 | +8.5% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 65,375 | $10.33M | 1.7% | $133.35 | -5.6% | Stock | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC COM | 64,921 | $9.21M | 1.6% | $76.33 | +72.1% | Stock | 03769M106 |
| BA | BOEING CO COM | 41,340 | $8.662M | 1.5% | $188.81 | +0.0% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 21,354 | $8.074M | 1.4% | $144.87 | +121.4% | Stock | 74762E102 |
| VOO | VANGUARD S&P 500 ETF | 13,556 | $7.7M | 1.3% | $414.40 | — | ETF | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52,130 | $7.397M | 1.3% | $45.90 | +137.2% | Stock | 007903107 |
| COF | CAPITAL ONE FINL CORP COM | 31,774 | $6.76M | 1.1% | $105.54 | +75.3% | Stock | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 21,869 | $6.447M | 1.1% | $217.82 | +16.5% | Stock | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,196 | $6.16M | 1.0% | $222.91 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 20,815 | $5.738M | 1.0% | $144.89 | +49.0% | Stock | 11135F101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,605 | $5.635M | 1.0% | $265.28 | — | ETF | 464287523 |
| MCK | MCKESSON CORP COM | 7,641 | $5.599M | 0.9% | $378.96 | +85.7% | Stock | 58155Q103 |
| MKSI | MKS INC. COM | 55,119 | $5.477M | 0.9% | $80.86 | 0.0% | Stock | 55306N104 |
| LIN | LINDE PLC SHS | 11,233 | $5.27M | 0.9% | $325.74 | +38.9% | Stock | G54950103 |
| XYZ | BLOCK INC CL A | 76,580 | $5.202M | 0.9% | $74.64 | -22.1% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 89,452 | $4.598M | 0.8% | $32.98 | +27.7% | Stock | 14316J108 |
| TFC | TRUIST FINL CORP COM | 102,061 | $4.388M | 0.7% | $30.90 | +23.0% | Stock | 89832Q109 |
| RDDT | REDDIT INC CL A | 28,545 | $4.298M | 0.7% | $113.37 | 0.0% | Stock | 75734B100 |
| RTX | RTX CORPORATION COM | 29,194 | $4.263M | 0.7% | $76.28 | +72.7% | Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,675 | $4.171M | 0.7% | $403.41 | +29.6% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM | 5,184 | $4.041M | 0.7% | $730.60 | +5.9% | Stock | 532457108 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,911 | $3.88M | 0.7% | $194.11 | — | ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP COM | 11,891 | $3.838M | 0.6% | $96.43 | +173.6% | Stock | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 49,031 | $3.835M | 0.6% | $91.65 | -18.6% | Stock | 28176E108 |
| V | VISA INC COM CL A | 10,107 | $3.588M | 0.6% | $174.03 | +99.4% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.567M | 0.6% | $210.30 | +12.8% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,770 | $3.518M | 0.6% | $170.00 | +78.2% | Stock | G1151C101 |
| BLK | BLACKROCK INC COM | 3,242 | $3.402M | 0.6% | $840.24 | +11.0% | Stock | 09290D101 |
| HD | HOME DEPOT INC COM | 9,172 | $3.363M | 0.6% | $248.98 | +42.9% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 12,266 | $3.345M | 0.6% | $199.52 | +33.3% | Stock | 79466L302 |
| XME | SPDR S&P METALS & MINING ETF | 47,147 | $3.169M | 0.5% | $55.86 | — | ETF | 78464A755 |
| TROX | TRONOX HOLDINGS PLC SHS | 586,916 | $2.976M | 0.5% | $5.44 | 0.0% | Stock | G9087Q102 |
| ETN | EATON CORP PLC SHS | 8,330 | $2.974M | 0.5% | $212.35 | +44.4% | Stock | G29183103 |
| WMT | WALMART INC COM | 30,037 | $2.937M | 0.5% | $58.89 | +60.9% | Stock | 931142103 |
| — | HILLENBRAND INC COM | 145,175 | $2.914M | 0.5% | $20.07 | — | Stock | 431571108 |
| ABBV | ABBVIE INC COM | 15,388 | $2.856M | 0.5% | $108.21 | +68.8% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 18,648 | $2.849M | 0.5% | $149.16 | +1.1% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | $2.842M | 0.5% | $388.78 | +30.6% | Stock | 084670702 |
| QXO | QXO INC COM NEW | 131,925 | $2.842M | 0.5% | $23.13 | -29.0% | Stock | 82846H405 |
| PSNL | PERSONALIS INC COM | 426,331 | $2.797M | 0.5% | $17.39 | -73.3% | Stock | 71535D106 |
| KKR | KKR & CO INC COM | 19,881 | $2.645M | 0.4% | $109.86 | +6.2% | Stock | 48251W104 |
| KO | COCA COLA CO COM | 36,904 | $2.611M | 0.4% | $47.71 | +46.3% | Stock | 191216100 |
| GTLS | CHART INDUSTRIES | 15,190 | $2.501M | 0.4% | $152.19 | -3.5% | Stock | 16115Q308 |
| SNA | SNAP ON INC COM | 7,790 | $2.424M | 0.4% | $66.38 | +370.9% | Stock | 833034101 |
| MS | MORGAN STANLEY COM NEW | 16,701 | $2.353M | 0.4% | $110.85 | +9.1% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,434 | $2.319M | 0.4% | $491.21 | -23.7% | Stock | 91324P102 |
| GE | GE AEROSPACE COM NEW | 8,921 | $2.296M | 0.4% | $158.67 | +37.8% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF TRUST | 3,701 | $2.286M | 0.4% | $498.80 | — | ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST | 68,602 | $2.251M | 0.4% | $9.10 | — | ETF | 46428Q109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,216 | $2.244M | 0.4% | $173.84 | +33.2% | Stock | 16411R208 |
| GLD | SPDR GOLD SHARES | 7,219 | $2.201M | 0.4% | $34.07 | — | ETF | 78463V107 |
| MU | MICRON TECHNOLOGY INC COM | 17,752 | $2.188M | 0.4% | $93.22 | 0.0% | Stock | 595112103 |
| DE | DEERE & CO COM | 4,290 | $2.181M | 0.4% | $162.69 | +197.9% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,190 | $2.168M | 0.4% | $541.36 | +83.0% | Stock | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,040 | $2.151M | 0.4% | $571.74 | 0.0% | Stock | 38141G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 117,126 | $2.123M | 0.4% | $12.92 | — | Stock | 29273V100 |
| TSLA | TESLA INC COM | 6,353 | $2.018M | 0.3% | $243.29 | +23.8% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 28,637 | $1.988M | 0.3% | $73.80 | -7.7% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 31,777 | $1.982M | 0.3% | $66.03 | — | REIT | 92936U109 |
| META | META PLATFORMS INC CL A | 2,671 | $1.972M | 0.3% | $358.71 | +71.9% | Stock | 30303M102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.969M | 0.3% | $24.20 | +59.3% | Stock | 174610105 |
| GEV | GE VERNOVA INC COM | 3,600 | $1.905M | 0.3% | $276.56 | +50.4% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 8,236 | $1.895M | 0.3% | $129.14 | +69.2% | Stock | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,680 | $1.878M | 0.3% | $93.44 | +63.5% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,954 | $1.815M | 0.3% | $38.50 | +8.6% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 9,619 | $1.752M | 0.3% | $86.55 | +93.4% | Stock | 718172109 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.734M | 0.3% | $359.29 | +9.7% | Stock | 231561101 |
| ABT | ABBOTT LABS COM | 12,709 | $1.729M | 0.3% | $38.86 | +236.1% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,721 | $1.724M | 0.3% | $250.57 | +83.2% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 10,534 | $1.678M | 0.3% | $82.73 | +94.3% | Stock | 742718109 |
| SHEL | SHELL PLC SPON ADS | 23,475 | $1.653M | 0.3% | $59.71 | — | ADR | 780259305 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,910 | $1.65M | 0.3% | $488.51 | +15.1% | Stock | 776696106 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,900 | $1.581M | 0.3% | $17.61 | +174.1% | Stock | 47233W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,510 | $1.561M | 0.3% | $45.91 | — | ETF | 46438F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.487M | 0.3% | $576.03 | — | ADR | N07059210 |
| RKT | ROCKET COS INC COM CL A | 103,800 | $1.472M | 0.2% | $12.97 | 0.0% | Stock | 77311W101 |
| GLW | CORNING INC COM | 27,700 | $1.457M | 0.2% | $25.12 | +84.3% | Stock | 219350105 |
| HON | HONEYWELL INTL INC COM | 6,251 | $1.456M | 0.2% | $163.23 | +22.3% | Stock | 438516106 |
| EFX | EQUIFAX INC COM | 5,213 | $1.352M | 0.2% | $79.64 | +217.6% | Stock | 294429105 |
| AMLP | ALERIAN MLP ETF | 27,625 | $1.35M | 0.2% | $49.26 | — | ETF | 00162Q452 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,350 | $1.336M | 0.2% | $164.90 | — | ETF | 46137V357 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,740 | $1.311M | 0.2% | $233.78 | 0.0% | Stock | 19260Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.236M | 0.2% | $40.75 | +26.1% | Stock | 34964C106 |
| T | AT&T INC COM | 42,334 | $1.225M | 0.2% | $19.60 | +37.6% | Stock | 00206R102 |
| CTAS | CINTAS CORP COM | 5,400 | $1.203M | 0.2% | $174.65 | +22.6% | Stock | 172908105 |
| INTU | INTUIT COM | 1,525 | $1.201M | 0.2% | $582.14 | +15.9% | Stock | 461202103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.197M | 0.2% | $29.93 | — | ETF | 464286400 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,190 | $1.156M | 0.2% | $115.07 | — | ETF | 78468R556 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.154M | 0.2% | $10.11 | — | ADR | 71654V101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.146M | 0.2% | $6.58 | — | ETF | 92189F791 |
| ILMN | ILLUMINA INC COM | 11,940 | $1.139M | 0.2% | $226.24 | -64.1% | Stock | 452327109 |
| CCJ | CAMECO CORP COM | 14,900 | $1.106M | 0.2% | $53.41 | -0.3% | Stock | 13321L108 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.061M | 0.2% | $219.52 | -17.8% | Stock | 075887109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,251 | $1.061M | 0.2% | $42.57 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 7,112 | $1.054M | 0.2% | $94.91 | +51.9% | Stock | 988498101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $1.034M | 0.2% | $84.25 | +6.1% | Stock | 81725T100 |
| TRMB | TRIMBLE INC COM | 13,350 | $1.014M | 0.2% | $56.97 | +17.9% | Stock | 896239100 |
| AMGN | AMGEN INC COM | 3,582 | $1M | 0.2% | $284.74 | -2.4% | Stock | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,246 | $988K | 0.2% | $87.38 | +34.2% | Stock | 69608A108 |
| RDNT | RADNET INC COM | 17,300 | $985K | 0.2% | $59.14 | -7.1% | Stock | 750491102 |
| MP | MP MATERIALS CORP COM CL A | 29,300 | $975K | 0.2% | $25.52 | 0.0% | Stock | 553368101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $946K | 0.2% | $40.27 | +148.4% | Stock | 82509L107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,630 | $872K | 0.1% | $231.13 | — | ETF | 46432F396 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,957 | $849K | 0.1% | $68.88 | — | ETF | 922042874 |
| ENB | ENBRIDGE INC COM | 18,561 | $840K | 0.1% | $22.72 | +92.7% | Stock | 29250N105 |
| ONON | ON HLDG AG NAMEN AKT A | 15,500 | $807K | 0.1% | $31.65 | +61.0% | Stock | H5919C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47,700 | $799K | 0.1% | $15.37 | — | ADR | 881624209 |
| CSX | CSX CORP COM | 24,233 | $791K | 0.1% | $24.64 | +20.9% | Stock | 126408103 |
| MRK | MERCK & CO INC COM | 9,934 | $786K | 0.1% | $96.53 | -19.8% | Stock | 58933Y105 |
| CRBG | COREBRIDGE FINL INC COM | 21,700 | $770K | 0.1% | $27.30 | +11.5% | Stock | 21871X109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,278 | $759K | 0.1% | $91.70 | — | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 2,598 | $759K | 0.1% | $198.32 | +53.1% | Stock | 580135101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,925 | $735K | 0.1% | $54.73 | — | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,331 | $734K | 0.1% | $436.47 | — | ETF | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,759 | $726K | 0.1% | $42.90 | +135.8% | Stock | 101137107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $726K | 0.1% | $27.62 | — | ETF | 33734X846 |
| GDX | VANECK GOLD MINERS ETF | 13,900 | $724K | 0.1% | $52.06 | — | ETF | 92189F106 |
| CI | THE CIGNA GROUP COM | 2,156 | $713K | 0.1% | $175.51 | +81.1% | Stock | 125523100 |
| ORCL | ORACLE CORP COM | 3,076 | $673K | 0.1% | $114.24 | +40.8% | Stock | 68389X105 |
| KGS | KODIAK GAS SVCS INC COM | 19,600 | $672K | 0.1% | $22.27 | +55.4% | Stock | 50012A108 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 38,200 | $652K | 0.1% | $13.41 | -25.4% | Stock | 21874A106 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $651K | 0.1% | $116.82 | +319.6% | Stock | 03076C106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,875 | $648K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| MO | ALTRIA GROUP INC COM | 10,857 | $637K | 0.1% | $32.40 | +72.7% | Stock | 02209S103 |
| URA | GLOBAL X URANIUM ETF | 15,700 | $609K | 0.1% | $11.74 | — | ETF | 37954Y871 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $607K | 0.1% | $81.84 | +151.7% | Stock | 032654105 |
| CVX | CHEVRON CORP NEW COM | 4,155 | $595K | 0.1% | $129.14 | +6.1% | Stock | 166764100 |
| FHN | FIRST HORIZON CORPORATION COM | 28,026 | $594K | 0.1% | $10.64 | +75.7% | Stock | 320517105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $583K | 0.1% | $169.07 | +78.8% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 1,450 | $574K | 0.1% | $201.52 | +84.4% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,396 | $566K | 0.1% | $527.24 | -20.9% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 4,284 | $566K | 0.1% | $122.97 | +6.6% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM | 4,488 | $557K | 0.1% | $106.09 | -3.1% | Stock | 254687106 |
| EOG | EOG RES INC COM | 4,568 | $546K | 0.1% | $71.96 | +55.7% | Stock | 26875P101 |
| WM | WASTE MGMT INC DEL COM | 2,372 | $543K | 0.1% | $99.04 | +131.9% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,417 | $534K | 0.1% | $177.63 | +18.4% | REIT | 03027X100 |
| SCL | STEPAN CO COM | 9,500 | $519K | 0.1% | $56.48 | -6.5% | Stock | 858586100 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $506K | 0.1% | $24.81 | +13.9% | Stock | 066849100 |
| CVS | CVS HEALTH CORP COM | 7,153 | $493K | 0.1% | $61.58 | +4.2% | Stock | 126650100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,197 | $493K | 0.1% | $19.69 | +29.9% | REIT | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $487K | 0.1% | $35.56 | +89.3% | Stock | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,952 | $469K | 0.1% | $40.26 | +61.8% | Stock | 609207105 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $463K | 0.1% | $193.14 | +27.0% | Stock | G3643J108 |
| IDA | IDACORP INC COM | 4,000 | $462K | 0.1% | $51.10 | +126.7% | Stock | 451107106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,325 | $457K | 0.1% | $132.11 | +3.1% | Stock | 25278X109 |
| LOW | LOWES COS INC COM | 2,040 | $453K | 0.1% | $111.21 | +98.4% | Stock | 548661107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,271 | $449K | 0.1% | $37.59 | -1.8% | Stock | 11271J107 |
| CNQ | CANADIAN NAT RES LTD COM | 14,300 | $449K | 0.1% | $29.57 | +1.4% | Stock | 136385101 |
| C | CITIGROUP INC COM NEW | 5,218 | $444K | 0.1% | $43.27 | +64.5% | Stock | 172967424 |
| RRC | RANGE RES CORP COM | 10,726 | $436K | 0.1% | $32.50 | +16.0% | Stock | 75281A109 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $435K | 0.1% | $9.58 | — | CEF | 670928100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,189 | $430K | 0.1% | $133.39 | — | ETF | 81369Y209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $413K | 0.1% | $136.90 | — | ETF | 464287515 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $410K | 0.1% | $14.85 | +80.2% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 3,075 | $410K | 0.1% | $79.27 | +43.2% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 305 | $408K | 0.1% | $62.96 | +79.6% | Stock | 64110L106 |
| VALE | VALE S A SPONSORED ADS | 41,500 | $403K | 0.1% | $12.19 | — | ADR | 91912E105 |
| FNV | FRANCO NEV CORP COM | 2,450 | $402K | 0.1% | $123.21 | +34.1% | Stock | 351858105 |
| PYPL | PAYPAL HLDGS INC COM | 5,400 | $401K | 0.1% | $70.94 | -3.7% | Stock | 70450Y103 |
| FNB | F N B CORP COM | 27,388 | $399K | 0.1% | $10.41 | +27.2% | Stock | 302520101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $396K | 0.1% | $83.37 | — | ETF | 464287457 |
| AR | ANTERO RESOURCES CORP COM | 9,500 | $383K | 0.1% | $38.35 | -1.3% | Stock | 03674X106 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $381K | 0.1% | $145.35 | +87.4% | Stock | 369550108 |
| BAC | BANK AMERICA CORP COM | 8,011 | $379K | 0.1% | $29.73 | +39.4% | Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 5,427 | $377K | 0.1% | $47.35 | +27.5% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 14,955 | $363K | 0.1% | $26.26 | -14.9% | Stock | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $354K | 0.1% | $250.28 | +16.2% | Stock | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,250 | $351K | 0.1% | $60.41 | -15.8% | Stock | 169656105 |
| MMM | 3M CO COM | 2,278 | $347K | 0.1% | $125.51 | +12.5% | Stock | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,400 | $338K | 0.1% | $192.13 | +14.7% | Stock | 446413106 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $335K | 0.1% | $107.04 | -71.3% | Stock | G4388N106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,800 | $333K | 0.1% | $94.57 | +21.8% | Stock | 008474108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,500 | $328K | 0.1% | $102.01 | +109.2% | Stock | 955306105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,595 | $328K | 0.1% | $77.67 | +7.1% | Stock | 808513105 |
| WAB | WABTEC COM | 1,551 | $325K | 0.1% | $174.18 | +10.0% | Stock | 929740108 |
| FLO | FLOWERS FOODS INC COM | 20,019 | $320K | 0.1% | $23.99 | -31.8% | Stock | 343498101 |
| RVTY | REVVITY INC COM | 3,300 | $319K | 0.1% | $86.20 | +9.1% | Stock | 714046109 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $316K | 0.1% | $39.42 | +40.2% | CEF | 56035L104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $316K | 0.1% | $50.87 | — | ETF | 46431W507 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,200 | $315K | 0.1% | $72.16 | — | ETF | 46434G822 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $312K | 0.1% | $8.19 | +35.1% | Stock | 57638P104 |
| AES | AES CORP COM | 29,475 | $310K | 0.1% | $16.15 | -35.8% | Stock | 00130H105 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $309K | 0.1% | $41.56 | — | Stock | 55336V100 |
| FDX | FEDEX CORP COM | 1,350 | $307K | 0.1% | $207.82 | +3.6% | Stock | 31428X106 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $304K | 0.1% | $39.86 | -4.8% | Stock | 133034108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,500 | $302K | 0.1% | $12.67 | -8.8% | Stock | G69451105 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $300K | 0.1% | $24.48 | 0.0% | Stock | 773121108 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $299K | 0.1% | $80.44 | +1.0% | Stock | 29364G103 |
| CAT | CATERPILLAR INC COM | 750 | $291K | 0.0% | $260.95 | +26.8% | Stock | 149123101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,345 | $289K | 0.0% | $68.28 | — | ETF | 032108664 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $284K | 0.0% | $48.00 | — | ETF | 78468R739 |
| TGT | TARGET CORP COM | 2,800 | $276K | 0.0% | $84.19 | +10.8% | Stock | 87612E106 |
| URI | UNITED RENTALS INC COM | 365 | $275K | 0.0% | $385.04 | +72.8% | Stock | 911363109 |
| COP | CONOCOPHILLIPS COM | 3,056 | $274K | 0.0% | $54.40 | +61.8% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $271K | 0.0% | $106.19 | +48.3% | Stock | 038222105 |
| INTC | INTEL CORP COM | 11,822 | $265K | 0.0% | $36.98 | -44.0% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 1,650 | $263K | 0.0% | $139.48 | +4.0% | Stock | 747525103 |
| STLD | STEEL DYNAMICS INC COM | 2,051 | $263K | 0.0% | $74.56 | +69.5% | Stock | 858119100 |
| SYY | SYSCO CORP COM | 3,400 | $258K | 0.0% | $56.93 | +24.9% | Stock | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $255K | 0.0% | $304.47 | +42.4% | Stock | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,486 | $254K | 0.0% | $43.31 | +9.0% | Stock | 110122108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.0% | $50.40 | — | ETF | 46641Q837 |
| CTRA | COTERRA ENERGY INC COM | 9,725 | $247K | 0.0% | $23.96 | +3.5% | Stock | 127097103 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $245K | 0.0% | $31.60 | -15.6% | Stock | 500754106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,627 | $245K | 0.0% | $57.41 | +43.4% | Stock | 90353T100 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,514 | $245K | 0.0% | $161.74 | — | ADR | 042068205 |
| OC | OWENS CORNING NEW COM | 1,770 | $243K | 0.0% | $89.24 | +54.7% | Stock | 690742101 |
| TPR | TAPESTRY INC COM | 2,750 | $241K | 0.0% | $74.95 | 0.0% | Stock | 876030107 |
| AM | ANTERO MIDSTREAM CORP COM | 12,600 | $239K | 0.0% | $15.67 | +9.5% | Stock | 03676B102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $234K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $230K | 0.0% | $18.40 | +52.7% | CEF | 09261X102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,500 | $228K | 0.0% | $32.67 | +157.0% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 1,100 | $221K | 0.0% | $172.85 | +13.9% | Stock | 020002101 |
| SLB | SCHLUMBERGER LTD COM STK | 6,520 | $220K | 0.0% | $39.68 | -14.5% | Stock | 806857108 |
| BP | BP PLC SPONSORED ADR | 7,350 | $220K | 0.0% | $29.57 | — | ADR | 055622104 |
| AVNT | AVIENT CORPORATION COM | 6,798 | $220K | 0.0% | $22.84 | +48.1% | Stock | 05368V106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $219K | 0.0% | $170.89 | — | ETF | 46432F339 |
| TJX | TJX COS INC NEW COM | 1,755 | $217K | 0.0% | $112.73 | +11.7% | Stock | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $213K | 0.0% | $204.06 | +11.3% | Stock | 502431109 |
| FISV | FISERV INC COM | 1,200 | $207K | 0.0% | $145.64 | +24.5% | Stock | 337738108 |
| VST | VISTRA CORP COM | 1,048 | $203K | 0.0% | $147.45 | 0.0% | Stock | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $202K | 0.0% | $116.37 | 0.0% | Stock | 05605H100 |
| TRI | THOMSON REUTERS CORP. COM | 1,000 | $201K | 0.0% | $184.35 | 0.0% | Stock | 884903808 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $197K | 0.0% | $5094.53 | 0.0% | Stock | 09857L108 |
| IWM | ISHARES RUSSELL 2000 ETF | 853 | $184K | 0.0% | $215.79 | — | ETF | 464287655 |
| EQT | EQT CORP COM | 3,100 | $181K | 0.0% | $51.23 | +4.6% | Stock | 26884L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,403 | $178K | 0.0% | $73.08 | -4.8% | Stock | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $177K | 0.0% | $26.58 | — | Stock | 293792107 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $176K | 0.0% | $130.68 | +12.8% | Stock | 285512109 |
| APP | APPLOVIN CORP COM CL A | 500 | $175K | 0.0% | $324.21 | 0.0% | Stock | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $174K | 0.0% | $98.96 | +3.0% | Stock | 025537101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,179 | $174K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $167K | 0.0% | $271.51 | 0.0% | Stock | 989207105 |
| IP | INTERNATIONAL PAPER CO COM | 3,468 | $162K | 0.0% | $38.84 | +18.4% | Stock | 460146103 |
| FAST | FASTENAL CO COM | 3,850 | $162K | 0.0% | $36.52 | +9.8% | Stock | 311900104 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,150 | $160K | 0.0% | $13.39 | — | REIT | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $158K | 0.0% | $117.66 | -20.0% | Stock | 911312106 |
| PSX | PHILLIPS 66 COM | 1,292 | $154K | 0.0% | $72.84 | +50.3% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $152K | 0.0% | $207.00 | — | ETF | 922908769 |
| — | HESS CORP COM | 1,082 | $150K | 0.0% | $154.76 | — | Stock | 42809H107 |
| TXN | TEXAS INSTRS INC COM | 690 | $143K | 0.0% | $114.49 | +52.2% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 1,555 | $142K | 0.0% | $71.78 | +18.7% | Stock | 855244109 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $141K | 0.0% | $18.30 | -26.8% | Stock | 05990K106 |
| ADBE | ADOBE INC COM | 363 | $140K | 0.0% | $404.44 | -4.7% | Stock | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $134K | 0.0% | $28.61 | — | REIT | 09257W100 |
| NVO | NOVO-NORDISK A S ADR | 1,920 | $133K | 0.0% | $95.18 | — | ADR | 670100205 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,001 | $132K | 0.0% | $65.00 | -14.5% | Stock | 810186106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,098 | $126K | 0.0% | $30.89 | — | ETF | 464288687 |
| WMB | WILLIAMS COS INC COM | 2,000 | $126K | 0.0% | $24.76 | +132.9% | Stock | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,000 | $125K | 0.0% | $11.38 | — | ADR | 71654V408 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $123K | 0.0% | $108.06 | +130.6% | Stock | 571903202 |
| ALB | ALBEMARLE CORP COM | 1,900 | $119K | 0.0% | $98.03 | -40.5% | Stock | 012653101 |
| AFL | AFLAC INC COM | 1,100 | $116K | 0.0% | $57.30 | +80.9% | Stock | 001055102 |
| OKE | ONEOK INC NEW COM | 1,363 | $111K | 0.0% | $65.43 | +23.3% | Stock | 682680103 |
| CASIF | CASI PHARMACEUTICALS INC COM | 90,845 | $107K | 0.0% | $1.95 | -6.2% | Stock | G1933S101 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $106K | 0.0% | $6.63 | +9.1% | Stock | G65163100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,167 | $98,946 | 0.0% | $86.26 | — | ETF | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,282 | $98,912 | 0.0% | $42.04 | -10.3% | Stock | 35671D857 |
| GRAL | GRAIL INC COM | 1,886 | $96,978 | 0.0% | $15.49 | +133.7% | Stock | 384747101 |
| SPGI | S&P GLOBAL INC COM | 181 | $95,439 | 0.0% | $507.58 | -2.2% | Stock | 78409V104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,928 | $93,140 | 0.0% | $30.31 | +3.1% | Stock | 25179M103 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $89,508 | 0.0% | $164.24 | +10.1% | Stock | 833445109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,805 | $88,770 | 0.0% | $35.40 | +28.7% | Stock | 247361702 |
| DOW | DOW INC COM | 3,242 | $85,848 | 0.0% | $36.62 | -24.1% | Stock | 260557103 |
| BCBP | BCB BANCORP INC COM | 10,000 | $84,200 | 0.0% | $12.04 | -33.6% | Stock | 055298103 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $83,043 | 0.0% | $278.00 | +1.5% | Stock | 773903109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $80,648 | 0.0% | $5.48 | — | CEF | 362397101 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $77,497 | 0.0% | $219.32 | +121.6% | Stock | 666807102 |
| GNRC | GENERAC HLDGS INC COM | 535 | $76,617 | 0.0% | $289.49 | -57.9% | Stock | 368736104 |
| CTVA | CORTEVA INC COM | 1,024 | $76,354 | 0.0% | $45.50 | +45.4% | Stock | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,762 | 0.0% | $67.45 | +17.0% | Stock | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $74,340 | 0.0% | $89.19 | +29.4% | Stock | 26441C204 |
| SJM | SMUCKER J M CO COM NEW | 756 | $74,239 | 0.0% | $107.22 | 0.0% | Stock | 832696405 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $73,452 | 0.0% | $25.55 | +6.9% | Stock | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $73,269 | 0.0% | $94.86 | -19.3% | Stock | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,300 | $72,878 | 0.0% | $35.14 | +56.4% | Stock | 31620R303 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,550 | $69,841 | 0.0% | $8.77 | -30.3% | Stock | 913483103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $69,132 | 0.0% | $196.71 | — | ETF | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $66,166 | 0.0% | $49.42 | -16.7% | Stock | 674599105 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $58,014 | 0.0% | $129.79 | +1.5% | Stock | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 512 | $56,811 | 0.0% | $86.51 | +20.7% | Stock | 375558103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $56,398 | 0.0% | $16.12 | — | Stock | 659310106 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $55,878 | 0.0% | $628.26 | 0.0% | Stock | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $54,813 | 0.0% | $71.09 | +26.7% | Stock | 194162103 |
| GIS | GENERAL MLS INC COM | 1,000 | $51,810 | 0.0% | $58.78 | -8.5% | Stock | 370334104 |
| STE | STERIS PLC SHS USD | 200 | $48,044 | 0.0% | $161.72 | +43.3% | Stock | G8473T100 |
| MDT | MEDTRONIC PLC SHS | 550 | $47,944 | 0.0% | $77.78 | +7.3% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $40,131 | 0.0% | $65.14 | +300.2% | Stock | 89417E109 |
| PINS | PINTEREST INC CL A | 1,107 | $39,697 | 0.0% | $30.35 | 0.0% | Stock | 72352L106 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $39,608 | 0.0% | $80.24 | +18.9% | Stock | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $38,117 | 0.0% | $32.86 | +3.2% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $36,061 | 0.0% | $14.42 | — | ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,129 | $35,863 | 0.0% | $11.32 | -17.6% | Stock | 934423104 |
| CB | CHUBB LIMITED COM | 112 | $32,449 | 0.0% | $270.79 | +6.0% | Stock | H1467J104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 2,509 | $28,802 | 0.0% | $12.11 | 0.0% | Stock | 53115L104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $28,242 | 0.0% | $8.04 | — | CEF | 486606106 |
| TRN | TRINITY INDS INC COM | 1,000 | $27,010 | 0.0% | $34.23 | -27.2% | Stock | 896522109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 450 | $23,495 | 0.0% | $52.21 | — | ETF | 46137V530 |
| L | LOEWS CORP COM | 255 | $23,355 | 0.0% | $41.80 | +109.6% | Stock | 540424108 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $19,072 | 0.0% | $287.59 | -0.0% | REIT | 74460D109 |
| RFL | RAFAEL HLDGS INC COM CL B | 11,000 | $19,030 | 0.0% | $1.63 | 0.0% | Stock | 75062E106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $14,706 | 0.0% | $61.34 | — | ETF | 46434V621 |
| RPM | RPM INTL INC COM | 100 | $10,984 | 0.0% | $45.14 | +143.6% | Stock | 749685103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $10,477 | 0.0% | $25.34 | +212.1% | Stock | 46817M107 |
| SO | SOUTHERN CO COM | 104 | $9,552 | 0.0% | $59.01 | +49.1% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,364 | 0.0% | $78.97 | +31.3% | Stock | 209115104 |
| F | FORD MTR CO COM | 850 | $9,223 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,171 | $8,900 | 0.0% | $7.43 | 0.0% | Stock | 185899101 |
| PL | PLANET LABS PBC COM CL A | 1,000 | $6,100 | 0.0% | $4.68 | -12.8% | Stock | 72703X106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $1,935 | 0.0% | $40.00 | — | Stock | 92556H206 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $311 | 0.0% | $3.23 | -20.3% | Stock | H8817H100 |