Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 104,916 | $54.34M | 8.2% | $517.95 | $369.63 | +39.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 129,190 | $31.46M | 4.8% | $243.55 | $121.73 | +99.9% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 120,260 | $30.62M | 4.6% | $254.63 | $123.61 | +105.8% | Stock | 037833100 |
| BX | BLACKSTONE INC COM | 147,953 | $25.28M | 3.8% | $170.85 | $94.09 | +80.0% | Stock | 09260D107 |
| GOOGL | ALPHABET INC CAP STK CL A | 99,354 | $24.15M | 3.7% | $243.10 | $109.48 | +121.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 103,542 | $22.73M | 3.5% | $219.57 | $187.14 | +17.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 70,007 | $22.08M | 3.4% | $315.43 | $117.11 | +168.0% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 31,312 | $17.81M | 2.7% | $568.81 | $331.71 | +71.3% | Stock | 57636Q104 |
| BE | BLOOM ENERGY CORP COM CL A | 181,175 | $15.32M | 2.3% | $84.57 | $46.44 | +82.1% | Stock | 093712107 |
| AXP | AMERICAN EXPRESS CO COM | 38,291 | $12.72M | 1.9% | $332.16 | $260.83 | +26.7% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 109,979 | $12.4M | 1.9% | $112.75 | $99.72 | +12.1% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 58,575 | $11.93M | 1.8% | $203.62 | $133.04 | +53.1% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 56,179 | $10.48M | 1.6% | $186.58 | $133.35 | +39.9% | Stock | 67066G104 |
| BA | BOEING CO COM | 44,814 | $9.672M | 1.5% | $215.83 | $191.65 | +12.6% | Stock | 097023105 |
| APO | APOLLO GLOBAL MGMT INC COM | 71,731 | $9.56M | 1.5% | $133.27 | $82.45 | +61.0% | Stock | 03769M106 |
| PWR | QUANTA SVCS INC COM | 20,109 | $8.334M | 1.3% | $414.42 | $144.87 | +185.9% | Stock | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,430 | $8.321M | 1.3% | $161.79 | $45.90 | +252.5% | Stock | 007903107 |
| QXO | QXO INC COM NEW | 413,430 | $7.88M | 1.2% | $19.06 | $21.48 | -11.3% | Stock | 82846H405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,209 | $7.599M | 1.2% | $279.29 | $184.79 | +51.1% | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 33,572 | $7.137M | 1.1% | $212.58 | $111.55 | +89.8% | Stock | 14040H105 |
| AVGO | BROADCOM INC COM | 20,818 | $6.868M | 1.0% | $329.90 | $144.89 | +127.3% | Stock | 11135F101 |
| MKSI | MKS INC. COM | 54,882 | $6.793M | 1.0% | $123.77 | $80.86 | +52.8% | Stock | 55306N104 |
| RDDT | REDDIT INC CL A | 29,245 | $6.726M | 1.0% | $229.99 | $115.54 | +99.1% | Stock | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,174 | $6.257M | 0.9% | $282.16 | $218.39 | +28.5% | Stock | 459200101 |
| MCK | MCKESSON CORP COM | 7,671 | $5.926M | 0.9% | $772.54 | $378.96 | +103.7% | Stock | 58155Q103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21,308 | $5.777M | 0.9% | $271.11 | $191.78 | +41.4% | ETF | 464287523 |
| LIN | LINDE PLC SHS | 11,377 | $5.404M | 0.8% | $474.98 | $327.58 | +44.5% | Stock | G54950103 |
| XYZ | BLOCK INC CL A | 71,551 | $5.171M | 0.8% | $72.27 | $74.64 | -3.2% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 82,272 | $5.158M | 0.8% | $62.70 | $32.98 | +87.6% | Stock | 14316J108 |
| VOO | VANGUARD S&P 500 ETF | 8,133 | $4.981M | 0.8% | $612.41 | $440.78 | +38.9% | ETF | 922908363 |
| RTX | RTX CORPORATION COM | 27,913 | $4.671M | 0.7% | $167.33 | $76.28 | +118.5% | Stock | 75513E101 |
| TFC | TRUIST FINL CORP COM | 101,424 | $4.637M | 0.7% | $45.72 | $30.90 | +46.3% | Stock | 89832Q109 |
| LLY | ELI LILLY & CO COM | 5,871 | $4.48M | 0.7% | $763.00 | $731.96 | +4.1% | Stock | 532457108 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 46,721 | $4.354M | 0.7% | $93.19 | $54.41 | +71.3% | ETF | 78464A755 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,150 | $4.292M | 0.7% | $326.36 | $170.28 | +91.7% | ETF | 92189F676 |
| — | HILLENBRAND INC COM | 157,426 | $4.257M | 0.6% | $27.04 | $20.61 | — | Stock | 431571108 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,329 | $4.057M | 0.6% | $329.06 | $104.45 | +214.7% | Stock | 21037T109 |
| HD | HOME DEPOT INC COM | 9,672 | $3.919M | 0.6% | $405.19 | $256.22 | +57.1% | Stock | 437076102 |
| BLK | BLACKROCK INC COM | 3,242 | $3.78M | 0.6% | $1165.87 | $840.24 | +38.1% | Stock | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.761M | 0.6% | $260.76 | $210.30 | +23.2% | Stock | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,531 | $3.696M | 0.6% | $77.77 | $91.65 | -15.1% | Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 19,472 | $3.61M | 0.5% | $185.42 | $150.02 | +22.8% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 15,368 | $3.558M | 0.5% | $231.54 | $108.21 | +112.4% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 10,254 | $3.501M | 0.5% | $341.38 | $176.49 | +93.0% | Stock | 92826C839 |
| TROX | TRONOX HOLDINGS PLC SHS | 866,706 | $3.484M | 0.5% | $4.02 | $5.16 | -22.2% | Stock | G9087Q102 |
| WMT | WALMART INC COM | 30,887 | $3.183M | 0.5% | $103.06 | $60.00 | +71.4% | Stock | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,075 | $3.164M | 0.5% | $447.23 | $403.41 | +10.9% | Stock | 46120E602 |
| ETN | EATON CORP PLC SHS | 8,330 | $3.118M | 0.5% | $374.25 | $212.35 | +76.2% | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,850 | $2.941M | 0.4% | $502.74 | $388.78 | +29.3% | Stock | 084670702 |
| SLV | ISHARES SILVER TRUST | 69,302 | $2.936M | 0.4% | $42.37 | $27.50 | +54.1% | ETF | 46428Q109 |
| FETH | FIDELITY ETHEREUM FUND ETF | 70,300 | $2.921M | 0.4% | $41.55 | $39.17 | +6.1% | ETF | 31613E103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,240 | $2.824M | 0.4% | $666.13 | $515.56 | +29.2% | ETF | 78462F103 |
| SNA | SNAP ON INC COM | 7,790 | $2.699M | 0.4% | $346.53 | $66.38 | +418.2% | Stock | 833034101 |
| TSLA | TESLA INC COM | 6,053 | $2.692M | 0.4% | $444.72 | $243.29 | +82.8% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 8,921 | $2.684M | 0.4% | $300.83 | $158.67 | +89.4% | Stock | 369604301 |
| KKR | KKR & CO INC COM | 19,889 | $2.585M | 0.4% | $129.95 | $109.86 | +18.1% | Stock | 48251W104 |
| GLD | SPDR GOLD SHARES | 7,069 | $2.513M | 0.4% | $355.47 | $239.63 | +48.3% | ETF | 78463V107 |
| GLW | CORNING INC COM | 30,510 | $2.503M | 0.4% | $82.03 | $28.79 | +183.9% | Stock | 219350105 |
| KO | COCA COLA CO COM | 36,906 | $2.448M | 0.4% | $66.32 | $47.71 | +38.0% | Stock | 191216100 |
| GEV | GE VERNOVA INC COM | 3,840 | $2.361M | 0.4% | $614.94 | $297.12 | +106.9% | Stock | 36828A101 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $2.339M | 0.4% | $53.16 | $24.20 | +117.7% | Stock | 174610105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,863 | $2.28M | 0.3% | $796.39 | $571.74 | +38.6% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 14,044 | $2.232M | 0.3% | $158.96 | $110.85 | +42.5% | Stock | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,680 | $2.192M | 0.3% | $187.67 | $93.44 | +98.4% | REIT | 828806109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,243 | $2.172M | 0.3% | $234.97 | $173.84 | +35.2% | Stock | 16411R208 |
| NEE | NEXTERA ENERGY INC COM | 28,483 | $2.15M | 0.3% | $75.49 | $73.80 | +1.6% | Stock | 65339F101 |
| WPC | WP CAREY INC COM | 31,777 | $2.147M | 0.3% | $67.57 | $66.03 | — | REIT | 92936U109 |
| CRM | SALESFORCE INC COM | 8,660 | $2.052M | 0.3% | $237.00 | $199.52 | +18.6% | Stock | 79466L302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 116,843 | $2.005M | 0.3% | $17.16 | $12.92 | — | Stock | 29273V100 |
| RKT | ROCKET COS INC COM CL A | 103,085 | $1.998M | 0.3% | $19.38 | $12.97 | +49.4% | Stock | 77311W101 |
| COST | COSTCO WHSL CORP NEW COM | 2,145 | $1.985M | 0.3% | $925.63 | $541.36 | +70.7% | Stock | 22160K105 |
| DE | DEERE & CO COM | 4,290 | $1.962M | 0.3% | $457.26 | $162.69 | +180.1% | Stock | 244199105 |
| META | META PLATFORMS INC CL A | 2,670 | $1.961M | 0.3% | $734.48 | $358.71 | +104.6% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 8,226 | $1.944M | 0.3% | $236.38 | $129.14 | +82.0% | Stock | 907818108 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.927M | 0.3% | $542.94 | $359.29 | +51.1% | Stock | 231561101 |
| PSNL | PERSONALIS INC COM | 292,135 | $1.905M | 0.3% | $6.52 | $17.39 | -62.5% | Stock | 71535D106 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,900 | $1.891M | 0.3% | $65.42 | $17.61 | +266.0% | Stock | 47233W109 |
| GTLS | CHART INDUSTRIES | 9,445 | $1.89M | 0.3% | $200.15 | $152.19 | +31.5% | Stock | 16115Q308 |
| LMT | LOCKHEED MARTIN CORP COM | 3,718 | $1.856M | 0.3% | $499.22 | $250.57 | +97.7% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,875 | $1.84M | 0.3% | $43.95 | $38.50 | +12.2% | Stock | 92343V104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,856 | $1.797M | 0.3% | $968.09 | $545.11 | +77.6% | ADR | N07059210 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,270 | $1.793M | 0.3% | $246.60 | $170.00 | +45.1% | Stock | G1151C101 |
| ABT | ABBOTT LABS COM | 12,709 | $1.702M | 0.3% | $133.94 | $38.86 | +243.2% | Stock | 002824100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.679M | 0.3% | $99.03 | $47.87 | +106.9% | ETF | 92189F791 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,800 | $1.657M | 0.3% | $345.26 | $491.21 | -30.2% | Stock | 91324P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,868 | $1.643M | 0.2% | $337.49 | $258.18 | +30.7% | Stock | 19260Q107 |
| SHEL | SHELL PLC SPON ADS | 22,775 | $1.629M | 0.2% | $71.53 | $57.00 | +25.5% | ADR | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,010 | $1.626M | 0.2% | $65.00 | $42.68 | +52.3% | ETF | 46438F101 |
| PG | PROCTER AND GAMBLE CO COM | 10,434 | $1.603M | 0.2% | $153.65 | $82.73 | +84.4% | Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 9,469 | $1.536M | 0.2% | $162.20 | $86.55 | +84.0% | Stock | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,175 | $1.361M | 0.2% | $189.70 | $157.76 | +20.2% | ETF | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,347 | $1.34M | 0.2% | $182.42 | $88.40 | +106.3% | Stock | 69608A108 |
| EFX | EQUIFAX INC COM | 5,213 | $1.337M | 0.2% | $256.53 | $79.64 | +221.3% | Stock | 294429105 |
| HON | HONEYWELL INTL INC COM | 6,201 | $1.305M | 0.2% | $210.50 * | $163.23 | +20.8% | Stock | 438516106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.286M | 0.2% | $31.00 | $30.68 | +1.0% | ETF | 464286400 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.281M | 0.2% | $53.39 | $40.75 | +29.7% | Stock | 34964C106 |
| MP | MP MATERIALS CORP COM CL A | 18,750 | $1.258M | 0.2% | $67.07 | $25.52 | +162.8% | Stock | 553368101 |
| INTU | INTUIT COM | 1,825 | $1.246M | 0.2% | $682.91 | $604.71 | +12.7% | Stock | 461202103 |
| CCJ | CAMECO CORP COM | 14,600 | $1.224M | 0.2% | $83.86 | $53.41 | +56.7% | Stock | 13321L108 |
| INSM | INSMED INC COM PAR $.01 | 8,472 | $1.22M | 0.2% | $144.01 | $122.51 | +17.6% | Stock | 457669307 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $1.219M | 0.2% | $148.61 | $40.27 | +269.1% | Stock | 82509L107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,157 | $1.194M | 0.2% | $53.87 | $41.28 | +30.5% | ETF | 81369Y605 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.182M | 0.2% | $11.82 | $10.10 | +17.0% | ADR | 71654V101 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.153M | 0.2% | $187.17 | $219.52 | -15.2% | Stock | 075887109 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,690 | $1.149M | 0.2% | $132.20 | $110.97 | +19.1% | ETF | 78468R556 |
| T | AT&T INC COM | 40,602 | $1.147M | 0.2% | $28.24 | $19.60 | +42.6% | Stock | 00206R102 |
| ILMN | ILLUMINA INC COM | 11,840 | $1.124M | 0.2% | $94.97 | $226.24 | -58.0% | Stock | 452327109 |
| CTAS | CINTAS CORP COM | 5,400 | $1.108M | 0.2% | $205.26 | $174.65 | +17.2% | Stock | 172908105 |
| TRMB | TRIMBLE INC COM | 13,280 | $1.084M | 0.2% | $81.65 | $56.97 | +43.3% | Stock | 896239100 |
| YUM | YUM BRANDS INC COM | 7,112 | $1.081M | 0.2% | $152.01 | $94.91 | +59.4% | Stock | 988498101 |
| GDX | VANECK GOLD MINERS ETF | 13,900 | $1.062M | 0.2% | $76.40 | $49.63 | +53.9% | ETF | 92189F106 |
| AMLP | ALERIAN MLP ETF | 21,080 | $989K | 0.2% | $46.93 | $48.99 | -4.2% | ETF | 00162Q452 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $985K | 0.1% | $93.85 | $84.25 | +11.4% | Stock | 81725T100 |
| AMGN | AMGEN INC COM | 3,483 | $983K | 0.1% | $282.23 | $284.74 | -1.6% | Stock | 031162100 |
| ENB | ENBRIDGE INC COM | 18,563 | $937K | 0.1% | $50.47 | $22.72 | +119.2% | Stock | 29250N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $925K | 0.1% | $20.20 | $17.86 | +13.1% | ADR | 881624209 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,430 | $880K | 0.1% | $256.45 | $210.59 | +21.8% | ETF | 46432F396 |
| VGK | VANGUARD FTSE EUROPE ETF | 10,957 | $874K | 0.1% | $79.80 | $68.47 | +16.5% | ETF | 922042874 |
| CSX | CSX CORP COM | 24,233 | $861K | 0.1% | $35.51 | $24.64 | +43.6% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 2,978 | $838K | 0.1% | $281.26 | $114.24 | +145.8% | Stock | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 5,199 | $807K | 0.1% | $155.30 | $133.78 | +14.8% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,337 | $803K | 0.1% | $600.58 | $400.40 | +49.9% | ETF | 46090E103 |
| MCD | MCDONALDS CORP COM | 2,598 | $790K | 0.1% | $303.92 | $198.32 | +52.3% | Stock | 580135101 |
| SCHL | SCHOLASTIC CORP COM | 28,000 | $767K | 0.1% | $27.38 | $24.29 | +11.3% | Stock | 807066105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,928 | $738K | 0.1% | $57.10 | $54.32 | +5.1% | ETF | 46641Q332 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $730K | 0.1% | $76.01 | $56.66 | +34.1% | ETF | 33734X846 |
| KGS | KODIAK GAS SVCS INC COM | 19,600 | $725K | 0.1% | $36.97 | $22.27 | +66.0% | Stock | 50012A108 |
| MO | ALTRIA GROUP INC COM | 10,641 | $703K | 0.1% | $66.06 | $32.40 | +100.2% | Stock | 02209S103 |
| CRBG | COREBRIDGE FINL INC COM | 21,558 | $691K | 0.1% | $32.05 | $27.30 | +16.5% | Stock | 21871X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,391 | $675K | 0.1% | $485.02 | $527.24 | -8.1% | Stock | 883556102 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,800 | $641K | 0.1% | $168.56 | $105.69 | +59.1% | Stock | 008474108 |
| FHN | FIRST HORIZON CORPORATION COM | 28,038 | $634K | 0.1% | $22.61 | $10.64 | +111.2% | Stock | 320517105 |
| ONON | ON HLDG AG NAMEN AKT A | 14,858 | $629K | 0.1% | $42.35 | $31.65 | +33.8% | Stock | H5919C104 |
| ADI | ANALOG DEVICES INC COM | 2,550 | $627K | 0.1% | $245.70 | $81.84 | +199.1% | Stock | 032654105 |
| MRK | MERCK & CO INC COM | 7,435 | $624K | 0.1% | $83.93 | $96.53 | -13.8% | Stock | 58933Y105 |
| CI | THE CIGNA GROUP COM | 2,156 | $621K | 0.1% | $288.26 | $175.51 | +63.3% | Stock | 125523100 |
| URA | GLOBAL X URANIUM ETF | 12,700 | $605K | 0.1% | $47.67 | $28.89 | +65.0% | ETF | 37954Y871 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,210 | $603K | 0.1% | $498.69 | $488.51 | +1.7% | Stock | 776696106 |
| PEP | PEPSICO INC COM | 4,284 | $602K | 0.1% | $140.44 | $122.97 | +13.1% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $599K | 0.1% | $491.25 | $116.82 | +319.1% | Stock | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,891 | $555K | 0.1% | $293.50 | $169.07 | +72.5% | Stock | 053015103 |
| FNV | FRANCO NEV CORP COM | 2,450 | $546K | 0.1% | $222.91 | $123.21 | +80.9% | Stock | 351858105 |
| CVS | CVS HEALTH CORP COM | 7,153 | $539K | 0.1% | $75.39 | $61.58 | +21.4% | Stock | 126650100 |
| SYK | STRYKER CORPORATION COM | 1,450 | $536K | 0.1% | $369.67 | $201.52 | +83.0% | Stock | 863667101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,552 | $534K | 0.1% | $62.47 | $44.59 | +38.8% | Stock | 609207105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $530K | 0.1% | $47.63 | $28.39 | +67.8% | ETF | 37954Y673 |
| IDA | IDACORP INC COM | 4,000 | $529K | 0.1% | $132.15 | $51.10 | +158.6% | Stock | 451107106 |
| WM | WASTE MGMT INC DEL COM | 2,372 | $524K | 0.1% | $220.81 | $99.04 | +122.1% | Stock | 94106L109 |
| CNQ | CANADIAN NAT RES LTD COM | 16,300 | $521K | 0.1% | $31.96 | $29.78 | +7.3% | Stock | 136385101 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $514K | 0.1% | $30.46 * | $24.81 | +20.3% | Stock | 066849100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,259 | $513K | 0.1% | $97.63 | $42.90 | +127.6% | Stock | 101137107 |
| LOW | LOWES COS INC COM | 2,040 | $513K | 0.1% | $251.31 | $111.21 | +124.9% | Stock | 548661107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,585 | $512K | 0.1% | $91.75 | $91.60 | +0.2% | ETF | 78468R663 |
| EOG | EOG RES INC COM | 4,568 | $512K | 0.1% | $112.12 | $71.96 | +54.3% | Stock | 26875P101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,271 | $499K | 0.1% | $68.64 * | $37.59 | +21.5% | Stock | 11271J107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 19,197 | $476K | 0.1% | $24.79 | $19.69 | +24.7% | REIT | 962166104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,325 | $476K | 0.1% | $143.10 | $132.11 | +7.6% | Stock | 25278X109 |
| C | CITIGROUP INC COM NEW | 4,629 | $470K | 0.1% | $101.50 | $43.27 | +133.2% | Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,417 | $465K | 0.1% | $192.32 | $177.63 | +7.2% | REIT | 03027X100 |
| SCL | STEPAN CO COM | 9,500 | $453K | 0.1% | $47.70 | $56.48 | -15.5% | Stock | 858586100 |
| DIS | DISNEY WALT CO COM | 3,940 | $451K | 0.1% | $114.49 | $106.09 | +7.2% | Stock | 254687106 |
| VALE | VALE S A SPONSORED ADS | 41,500 | $451K | 0.1% | $10.86 | $12.70 | -14.5% | ADR | 91912E105 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $449K | 0.1% | $8.98 | $9.58 | — | CEF | 670928100 |
| GD | GENERAL DYNAMICS CORP COM | 1,305 | $445K | 0.1% | $341.00 | $145.35 | +133.6% | Stock | 369550108 |
| FNB | F N B CORP COM | 27,388 | $441K | 0.1% | $16.11 | $10.41 | +53.6% | Stock | 302520101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,775 | $434K | 0.1% | $115.01 | $80.32 | +43.2% | ETF | 464287515 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,680 | $434K | 0.1% | $258.36 | $236.70 | +9.2% | Stock | 874054109 |
| EMR | EMERSON ELEC CO COM | 3,255 | $427K | 0.1% | $131.18 | $82.38 | +58.5% | Stock | 291011104 |
| BAC | BANK AMERICA CORP COM | 8,011 | $413K | 0.1% | $51.59 | $29.73 | +72.6% | Stock | 060505104 |
| FLUT | FLUTTER ENTMT PLC SHS | 1,620 | $411K | 0.1% | $254.00 | $193.14 | +31.5% | Stock | G3643J108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $404K | 0.1% | $351.26 | $250.28 | +40.3% | Stock | 127387108 |
| RRC | RANGE RES CORP COM | 10,728 | $404K | 0.1% | $37.64 | $32.50 | +15.8% | Stock | 75281A109 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $402K | 0.1% | $47.91 | $24.48 | +95.7% | Stock | 773121108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $397K | 0.1% | $59.70 | $35.56 | +67.3% | Stock | 14448C104 |
| INTC | INTEL CORP COM | 11,822 | $397K | 0.1% | $33.55 | $36.98 | -9.3% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $396K | 0.1% | $82.96 | $84.51 | -1.8% | ETF | 464287457 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $395K | 0.1% | $28.31 | $14.85 | +88.5% | Stock | 49456B101 |
| AES | AES CORP COM | 29,204 | $384K | 0.1% | $13.16 | $16.15 | -19.5% | Stock | 00130H105 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $375K | 0.1% | $13.17 | $8.19 | +60.8% | Stock | 57638P104 |
| PFE | PFIZER INC COM | 14,532 | $370K | 0.1% | $25.48 | $26.26 | -4.7% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 5,358 | $367K | 0.1% | $68.42 | $47.35 | +42.9% | Stock | 17275R102 |
| NFLX | NETFLIX INC COM | 305 | $366K | 0.1% | $1198.92 * | $62.96 | +90.4% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 750 | $358K | 0.1% | $477.15 | $260.95 | +82.3% | Stock | 149123101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,095 | $355K | 0.1% | $86.80 | $68.81 | +26.1% | ETF | 032108664 |
| MMM | 3M CO COM | 2,278 | $353K | 0.1% | $155.15 | $125.51 | +23.1% | Stock | 88579Y101 |
| URI | UNITED RENTALS INC COM | 365 | $348K | 0.1% | $954.66 | $385.04 | +147.4% | Stock | 911363109 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $340K | 0.1% | $63.59 | $39.42 | +61.3% | CEF | 56035L104 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,200 | $337K | 0.1% | $80.21 | $70.37 | +14.0% | ETF | 46434G822 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $335K | 0.1% | $93.19 | $80.44 | +15.1% | Stock | 29364G103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,498 | $334K | 0.1% | $95.46 | $77.67 | +22.6% | Stock | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,150 | $331K | 0.1% | $287.91 | $192.13 | +49.2% | Stock | 446413106 |
| SYY | SYSCO CORP COM | 3,900 | $321K | 0.0% | $82.34 | $59.74 | +35.9% | Stock | 871829107 |
| FDX | FEDEX CORP COM | 1,350 | $318K | 0.0% | $235.81 | $207.82 | +12.9% | Stock | 31428X106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $317K | 0.0% | $51.28 | $50.66 | +1.2% | ETF | 46431W507 |
| TPR | TAPESTRY INC COM | 2,750 | $311K | 0.0% | $113.22 | $74.95 | +50.5% | Stock | 876030107 |
| WAB | WABTEC COM | 1,551 | $311K | 0.0% | $200.47 | $174.18 | +15.0% | Stock | 929740108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 21,115 | $308K | 0.0% | $14.60 * | $12.67 | +12.8% | Stock | G69451105 |
| VST | VISTRA CORP COM | 1,558 | $305K | 0.0% | $195.92 | $163.89 | +19.4% | Stock | 92840M102 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $303K | 0.0% | $204.74 | $106.19 | +92.4% | Stock | 038222105 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $302K | 0.0% | $11.39 | $12.46 | — | REIT | 64828T201 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $300K | 0.0% | $49.95 | $41.56 | — | Stock | 55336V100 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $297K | 0.0% | $25.20 | $107.04 | -76.5% | Stock | G4388N106 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $289K | 0.0% | $38.59 * | $39.86 | -5.1% | Stock | 133034108 |
| RVTY | REVVITY INC COM | 3,300 | $289K | 0.0% | $87.65 | $86.20 | +1.6% | Stock | 714046109 |
| COP | CONOCOPHILLIPS COM | 3,056 | $289K | 0.0% | $94.58 | $54.40 | +72.3% | Stock | 20825C104 |
| STLD | STEEL DYNAMICS INC COM | 2,051 | $286K | 0.0% | $139.43 | $74.56 | +86.5% | Stock | 858119100 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $286K | 0.0% | $48.22 | $47.77 | +0.9% | ETF | 78468R739 |
| QCOM | QUALCOMM INC COM | 1,650 | $274K | 0.0% | $166.36 | $139.48 | +18.7% | Stock | 747525103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,400 | $269K | 0.0% | $42.01 | $37.50 | +12.0% | ETF | 500767306 |
| AR | ANTERO RESOURCES CORP COM | 8,000 | $268K | 0.0% | $33.56 | $38.35 | -12.5% | Stock | 03674X106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $264K | 0.0% | $100.25 | $99.22 | +1.0% | ETF | 464287226 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $262K | 0.0% | $262.33 | $102.01 | +157.0% | Stock | 955306105 |
| FLO | FLOWERS FOODS INC COM | 20,019 | $261K | 0.0% | $13.05 * | $23.99 | -46.9% | Stock | 343498101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $260K | 0.0% | $305.41 | $204.06 | +49.0% | Stock | 502431109 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $258K | 0.0% | $184.37 | $116.37 | +58.2% | Stock | 05605H100 |
| UBER | UBER TECHNOLOGIES INC COM | 2,624 | $257K | 0.0% | $97.97 | $57.41 | +70.6% | Stock | 90353T100 |
| TJX | TJX COS INC NEW COM | 1,755 | $254K | 0.0% | $144.54 | $112.73 | +27.9% | Stock | 872540109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $254K | 0.0% | $50.73 | $50.50 | +0.4% | ETF | 46641Q837 |
| TGT | TARGET CORP COM | 2,800 | $251K | 0.0% | $89.70 | $84.19 | +5.2% | Stock | 87612E106 |
| OC | OWENS CORNING NEW COM | 1,770 | $250K | 0.0% | $141.46 | $89.24 | +58.5% | Stock | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,492 | $248K | 0.0% | $45.10 * | $43.31 | +1.5% | Stock | 110122108 |
| FIX | COMFORT SYS USA INC COM | 300 | $248K | 0.0% | $825.18 | $677.11 | +21.8% | Stock | 199908104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $247K | 0.0% | $57.52 | $42.84 | +34.3% | ETF | 46654Q203 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $247K | 0.0% | $26.04 | $31.60 | -18.9% | Stock | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $245K | 0.0% | $490.38 | $304.47 | +61.1% | Stock | 22788C105 |
| AM | ANTERO MIDSTREAM CORP COM | 12,600 | $245K | 0.0% | $19.44 * | $15.67 | +21.1% | Stock | 03676B102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,250 | $245K | 0.0% | $39.19 | $60.41 | -35.1% | Stock | 169656105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,003 | $243K | 0.0% | $241.96 | $205.46 | +17.8% | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 6,950 | $239K | 0.0% | $34.46 | $30.45 | +13.2% | ADR | 055622104 |
| ALL | ALLSTATE CORP COM | 1,100 | $236K | 0.0% | $214.65 | $172.85 | +23.6% | Stock | 020002101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $233K | 0.0% | $194.50 | $179.03 | +8.6% | ETF | 46432F339 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,000 | $225K | 0.0% | $112.27 | $69.43 | +61.7% | Stock | N97284108 |
| AVNT | POLYONE CORP | 6,798 | $224K | 0.0% | $32.95 | $22.84 | +43.0% | Stock | 05368V106 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,525 | $222K | 0.0% | $145.71 | $128.77 | +13.2% | Stock | 040413205 |
| EA | ELECTRONIC ARTS INC COM | 1,100 | $222K | 0.0% | $201.70 | $130.68 | +54.2% | Stock | 285512109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,514 | $214K | 0.0% | $141.49 | $124.13 | +14.0% | ADR | 042068205 |
| MU | MICRON TECHNOLOGY INC COM | 1,276 | $213K | 0.0% | $167.26 | $93.22 | +79.3% | Stock | 595112103 |
| SLB | SLB LIMITED COM STK | 6,023 | $207K | 0.0% | $34.37 | $39.68 | -14.1% | Stock | 806857108 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $204K | 0.0% | $191.09 | $188.50 | +1.4% | ADR | 892331307 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $195K | 0.0% | $26.07 * | $18.40 | +37.7% | CEF | 09261X102 |
| SYM | SYMBOTIC INC CLASS A COM | 3,581 | $193K | 0.0% | $53.90 | $50.54 | +6.7% | Stock | 87151X101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,750 | $191K | 0.0% | $108.96 | $32.67 | +231.9% | Stock | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $189K | 0.0% | $112.50 | $98.96 | +12.8% | Stock | 025537101 |
| FAST | FASTENAL CO COM | 3,850 | $189K | 0.0% | $49.04 | $36.52 | +33.6% | Stock | 311900104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,938 | $188K | 0.0% | $31.62 | $30.98 | +2.1% | ETF | 464288687 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $184K | 0.0% | $5399.26 | $5094.53 | +5.8% | Stock | 09857L108 |
| KLAC | KLA CORP COM NEW | 170 | $183K | 0.0% | $1078.60 | $930.36 | +15.7% | Stock | 482480100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,179 | $182K | 0.0% | $154.23 | $95.13 | +62.1% | ETF | 81369Y704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,403 | $180K | 0.0% | $75.09 | $73.08 | +2.7% | Stock | 36266G107 |
| APP | APPLOVIN CORP COM CL A | 250 | $180K | 0.0% | $718.54 | $324.21 | +121.6% | Stock | 03831W108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $178K | 0.0% | $31.27 | $26.58 | — | Stock | 293792107 |
| PSX | PHILLIPS 66 COM | 1,292 | $176K | 0.0% | $136.02 | $72.84 | +85.2% | Stock | 718546104 |
| OKE | ONEOK INC NEW COM | 2,363 | $172K | 0.0% | $72.96 | $69.51 | +3.4% | Stock | 682680103 |
| EQT | EQT CORP COM | 3,100 | $169K | 0.0% | $54.43 | $51.23 | +5.9% | Stock | 26884L109 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $166K | 0.0% | $16.55 | $18.30 | -10.0% | Stock | 05990K106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $164K | 0.0% | $328.17 | $202.34 | +62.2% | ETF | 922908769 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 10,000 | $161K | 0.0% | $16.14 | $6.63 | +143.4% | Stock | G65163100 |
| IP | INTERNATIONAL PAPER CO COM | 3,471 | $161K | 0.0% | $46.39 | $38.84 | +18.0% | Stock | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 540 | $160K | 0.0% | $297.16 | $271.51 | +9.4% | Stock | 989207105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 3,250 | $156K | 0.0% | $47.94 | $47.75 | +0.4% | Stock | 86800U302 |
| FISV | FISERV INC COM | 1,200 | $155K | 0.0% | $128.93 | $145.64 | -11.5% | Stock | 337738108 |
| DVN | DEVON ENERGY CORP NEW COM | 3,928 | $138K | 0.0% | $35.06 | $31.15 | +11.8% | Stock | 25179M103 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $134K | 0.0% | $43.16 | $39.06 | +10.5% | ADR | 37733W204 |
| PLD | PROLOGIS INC. COM | 1,150 | $132K | 0.0% | $114.52 | $108.29 | +4.9% | REIT | 74340W103 |
| SBUX | STARBUCKS CORP COM | 1,555 | $132K | 0.0% | $84.60 | $71.78 | +17.0% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,562 | $130K | 0.0% | $83.53 | $117.66 | -30.2% | Stock | 911312106 |
| OKLO | OKLO INC COM CL A | 1,150 | $128K | 0.0% | $111.63 | $78.30 | +42.6% | Stock | 02156V109 |
| ADBE | ADOBE INC COM | 363 | $128K | 0.0% | $352.75 | $404.44 | -12.8% | Stock | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $128K | 0.0% | $18.41 | $28.61 | — | REIT | 09257W100 |
| TXN | TEXAS INSTRS INC COM | 690 | $127K | 0.0% | $183.73 | $114.49 | +59.1% | Stock | 882508104 |
| WMB | WILLIAMS COS INC COM | 2,000 | $127K | 0.0% | $63.35 | $24.76 | +153.7% | Stock | 969457100 |
| AFL | AFLAC INC COM | 1,100 | $123K | 0.0% | $111.70 | $57.30 | +93.9% | Stock | 001055102 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $117K | 0.0% | $260.44 | $108.06 | +140.5% | Stock | 571903202 |
| CASIF | CASI PHARMACEUTICALS INC COM | 69,535 | $115K | 0.0% | $1.66 | $1.95 | -15.1% | Stock | G1933S101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,001 | $114K | 0.0% | $56.95 * | $65.00 | -14.3% | Stock | 810186106 |
| GNRC | GENERAC HLDGS INC COM | 665 | $111K | 0.0% | $167.40 | $267.15 | -37.3% | Stock | 368736104 |
| GRAL | GRAIL INC COM | 1,836 | $109K | 0.0% | $59.13 | $15.49 | +281.8% | Stock | 384747101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,801 | $102K | 0.0% | $56.75 | $35.40 | +59.8% | Stock | 247361702 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $94,445 | 0.0% | $609.32 | $219.32 | +176.7% | Stock | 666807102 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $90,220 | 0.0% | $225.55 | $164.24 | +37.3% | Stock | 833445109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,284 | $89,584 | 0.0% | $39.22 | $42.04 | -7.0% | Stock | 35671D857 |
| SPGI | S&P GLOBAL INC COM | 181 | $88,095 | 0.0% | $486.71 | $507.58 | -4.3% | Stock | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $87,383 | 0.0% | $349.53 | $278.00 | +25.3% | Stock | 773903109 |
| BCBP | BCB BANCORP INC COM | 10,000 | $86,800 | 0.0% | $8.68 * | $12.04 | -30.1% | Stock | 055298103 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $84,389 | 0.0% | $6.09 | $5.48 | — | CEF | 362397101 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $83,439 | 0.0% | $77.91 * | $25.55 | +26.9% | Stock | 26614N102 |
| SJM | SMUCKER J M CO COM NEW | 756 | $82,102 | 0.0% | $108.60 | $107.22 | +0.3% | Stock | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,300 | $78,637 | 0.0% | $60.49 * | $35.14 | +64.5% | Stock | 31620R303 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $77,963 | 0.0% | $123.75 | $89.19 | +37.5% | Stock | 26441C204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 273 | $76,948 | 0.0% | $281.86 * | $92.27 | +52.7% | ETF | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 429 | $76,675 | 0.0% | $178.73 | $131.03 | +36.4% | ADR | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $75,114 | 0.0% | $83.46 | $67.45 | +22.8% | Stock | 744573106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $74,419 | 0.0% | $47.25 | $49.42 | -4.9% | Stock | 674599105 |
| DOW | DOW INC COM | 3,243 | $74,354 | 0.0% | $22.93 | $36.62 | -38.3% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 1,025 | $69,292 | 0.0% | $67.60 | $45.50 | +48.2% | Stock | 22052L104 |
| WFC | WELLS FARGO CO NEW COM | 825 | $69,152 | 0.0% | $83.82 | $80.47 | +3.6% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 525 | $64,733 | 0.0% | $123.30 | $122.24 | -0.2% | Stock | 189054109 |
| TIP | ISHARES TIPS BOND ETF | 566 | $62,951 | 0.0% | $111.22 | $110.47 | +0.7% | ETF | 464287176 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,257 | $61,576 | 0.0% | $5.47 | $16.12 | — | Stock | 659310106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,126 | $61,059 | 0.0% | $19.53 | $11.32 | +72.5% | Stock | 934423104 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $60,652 | 0.0% | $758.15 | $628.26 | +20.4% | Stock | 701094104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $59,346 | 0.0% | $65.94 | $94.86 | -30.9% | Stock | 31620M106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 247 | $59,191 | 0.0% | $239.64 * | $114.43 | +4.7% | ETF | 81369Y407 |
| GILD | GILEAD SCIENCES INC COM | 515 | $57,162 | 0.0% | $110.99 | $86.51 | +27.5% | Stock | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 450 | $55,953 | 0.0% | $124.34 | $129.79 | -5.3% | Stock | 494368103 |
| MDT | MEDTRONIC PLC SHS | 550 | $52,382 | 0.0% | $95.24 | $77.78 | +22.4% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 1,000 | $50,420 | 0.0% | $50.42 | $58.78 | -15.3% | Stock | 370334104 |
| STE | STERIS PLC SHS USD | 200 | $49,488 | 0.0% | $247.44 | $161.72 | +53.0% | Stock | G8473T100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 10,550 | $49,163 | 0.0% | $4.66 | $8.77 | -46.9% | Stock | 913483103 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $48,204 | 0.0% | $79.94 | $71.09 | +11.7% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $41,883 | 0.0% | $279.22 | $65.14 | +327.0% | Stock | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $38,116 | 0.0% | $190.58 | $176.64 | +7.4% | Stock | 74834L100 |
| PGX | INVESCO PREFERRED ETF | 3,240 | $37,584 | 0.0% | $11.60 | $14.40 | -19.4% | ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW CL A | 1,164 | $36,573 | 0.0% | $31.42 | $32.88 | -5.5% | Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $36,572 | 0.0% | $91.43 | $80.24 | +13.4% | Stock | 68902V107 |
| PINS | PINTEREST INC CL A | 1,107 | $35,612 | 0.0% | $32.17 | $30.35 | +6.0% | Stock | 72352L106 |
| ALB | ALBEMARLE CORP COM | 400 | $32,432 | 0.0% | $81.08 | $98.03 | -17.5% | Stock | 012653101 |
| CB | CHUBB LIMITED COM | 112 | $31,612 | 0.0% | $282.25 | $270.79 | +4.2% | Stock | H1467J104 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 600 | $31,158 | 0.0% | $51.93 | $50.65 | +2.5% | Stock | 09175A206 |
| TRN | TRINITY INDS INC COM | 1,000 | $28,040 | 0.0% | $28.04 * | $34.23 | -19.9% | Stock | 896522109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $27,465 | 0.0% | $12.37 | $8.04 | — | CEF | 486606106 |
| PYPL | PAYPAL HLDGS INC COM | 400 | $26,824 | 0.0% | $67.06 | $70.94 | -5.7% | Stock | 70450Y103 |
| L | LOEWS CORP COM | 255 | $25,596 | 0.0% | $100.38 | $41.80 | +140.0% | Stock | 540424108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 450 | $25,123 | 0.0% | $55.83 | $46.92 | +19.0% | ETF | 46137V530 |
| DEFT | DEFI TECHNOLOGIES INC COM | 11,000 | $23,210 | 0.0% | $2.11 | $2.59 | -18.5% | Stock | 244916102 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $18,775 | 0.0% | $288.85 | $287.59 | -0.7% | REIT | 74460D109 |
| RFL | RAFAEL HLDGS INC COM CL B | 13,408 | $18,235 | 0.0% | $1.36 | $1.64 | -17.0% | Stock | 75062E106 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $15,576 | 0.0% | $12.98 | $5.19 | +150.2% | Stock | 72703X106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $11,945 | 0.0% | $101.23 | $25.34 | +296.2% | Stock | 46817M107 |
| RPM | RPM INTL INC COM | 100 | $11,788 | 0.0% | $117.88 | $45.14 | +161.1% | Stock | 749685103 |
| F | FORD MTR CO COM | 850 | $10,166 | 0.0% | $11.96 | $9.87 | +19.8% | Stock | 345370860 |
| SO | SOUTHERN CO COM | 104 | $9,858 | 0.0% | $94.79 | $59.01 | +59.3% | Stock | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,380 | 0.0% | $100.86 | $78.97 | +26.2% | Stock | 209115104 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $2,838 | 0.0% | $18.92 | $14.51 | +29.9% | Stock | 69932A204 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $374 | 0.0% | $3.12 | $3.23 | -3.5% | Stock | H8817H100 |