Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112,309 | $54.31M | 7.9% | $483.62 | $378.25 | +27.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 125,978 | $39.53M | 5.8% | $313.80 | $121.73 | +157.8% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 118,135 | $32.12M | 4.7% | $271.86 | $123.61 | +119.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,170 | $30.73M | 4.5% | $313.00 | $109.48 | +185.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 105,442 | $24.34M | 3.5% | $230.82 | $187.89 | +22.8% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 155,756 | $24.01M | 3.5% | $154.14 | $96.97 | +59.0% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 71,982 | $23.19M | 3.4% | $322.22 | $122.39 | +163.3% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 31,037 | $17.72M | 2.6% | $570.88 | $331.71 | +72.1% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 40,049 | $14.82M | 2.2% | $369.95 | $265.05 | +39.3% | Stock | 025816109 |
| BE | BLOOM ENERGY CORP COM CL A | 162,550 | $14.12M | 2.1% | $86.89 | $46.44 | +87.1% | Stock | 093712107 |
| XOM | EXXON MOBIL CORP COM | 103,728 | $12.48M | 1.8% | $120.34 | $99.72 | +20.7% | Stock | 30231G102 |
| BA | BOEING CO COM | 51,127 | $11.1M | 1.6% | $217.12 | $193.38 | +12.3% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,430 | $11.01M | 1.6% | $214.16 | $45.90 | +366.6% | Stock | 007903107 |
| APO | APOLLO GLOBAL MGMT INC COM | 75,421 | $10.92M | 1.6% | $144.76 | $84.90 | +70.5% | Stock | 03769M106 |
| PANW | PALO ALTO NETWORKS INC COM | 57,775 | $10.64M | 1.6% | $184.20 | $133.04 | +38.5% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 55,953 | $10.44M | 1.5% | $186.50 | $133.35 | +39.9% | Stock | 67066G104 |
| QXO | QXO INC COM NEW | 532,758 | $10.28M | 1.5% | $19.29 | $20.96 | -8.0% | Stock | 82846H405 |
| MKSI | MKS INC. COM | 54,161 | $8.655M | 1.3% | $159.80 | $80.86 | +97.6% | Stock | 55306N104 |
| PWR | QUANTA SVCS INC COM | 20,051 | $8.463M | 1.2% | $422.06 | $144.87 | +191.3% | Stock | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,289 | $8.293M | 1.2% | $303.89 | $184.79 | +64.5% | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 34,214 | $8.292M | 1.2% | $242.36 | $113.62 | +113.3% | Stock | 14040H105 |
| AVGO | BROADCOM INC COM | 21,100 | $7.303M | 1.1% | $346.10 | $147.72 | +134.3% | Stock | 11135F101 |
| RDDT | REDDIT INC CL A | 29,672 | $6.821M | 1.0% | $229.87 | $116.91 | +96.6% | Stock | 75734B100 |
| MCK | MCKESSON CORP COM | 7,779 | $6.381M | 0.9% | $820.29 | $385.02 | +113.1% | Stock | 58155Q103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21,180 | $6.378M | 0.9% | $301.15 | $191.78 | +57.0% | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 5,841 | $6.277M | 0.9% | $1074.68 | $731.96 | +46.8% | Stock | 532457108 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 59,341 | $6.148M | 0.9% | $103.61 | $63.85 | +62.3% | ETF | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,574 | $6.094M | 0.9% | $296.21 | $218.39 | +35.6% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 8,694 | $5.452M | 0.8% | $627.12 | $452.44 | +38.6% | ETF | 922908363 |
| RTX | RTX CORPORATION COM | 28,170 | $5.166M | 0.8% | $183.40 | $76.28 | +140.4% | Stock | 75513E101 |
| XYZ | BLOCK INC CL A | 76,901 | $5.005M | 0.7% | $65.09 | $74.25 | -12.3% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 84,370 | $4.987M | 0.7% | $59.11 | $33.56 | +75.0% | Stock | 14316J108 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,095 | $4.716M | 0.7% | $360.13 | $170.28 | +111.5% | ETF | 92189F676 |
| LIN | LINDE PLC SHS | 10,372 | $4.423M | 0.6% | $426.39 | $327.58 | +30.2% | Stock | G54950103 |
| SLV | ISHARES SILVER TRUST | 68,602 | $4.419M | 0.6% | $64.42 | $27.50 | +134.3% | ETF | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,329 | $4.355M | 0.6% | $353.26 | $104.45 | +238.2% | Stock | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,635 | $4.324M | 0.6% | $566.36 | $412.87 | +37.2% | Stock | 46120E602 |
| BLK | BLACKROCK INC COM | 3,917 | $4.193M | 0.6% | $1070.34 | $883.18 | +21.2% | Stock | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,531 | $4.052M | 0.6% | $85.25 | $91.65 | -7.0% | Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 18,915 | $3.914M | 0.6% | $206.95 | $150.02 | +38.0% | Stock | 478160104 |
| V | VISA INC COM CL A | 10,404 | $3.649M | 0.5% | $350.71 | $178.85 | +96.1% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.553M | 0.5% | $246.30 | $210.30 | +17.1% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 15,368 | $3.511M | 0.5% | $228.49 | $108.21 | +111.2% | Stock | 00287Y109 |
| TROX | TRONOX HOLDINGS PLC SHS | 821,571 | $3.426M | 0.5% | $4.17 | $5.16 | -19.2% | Stock | G9087Q102 |
| HD | HOME DEPOT INC COM | 9,672 | $3.328M | 0.5% | $344.10 | $256.22 | +34.3% | Stock | 437076102 |
| WMT | WALMART INC COM | 29,187 | $3.252M | 0.5% | $111.41 | $60.00 | +85.7% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,551 | $3.103M | 0.5% | $681.88 | $526.52 | +29.5% | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,762 | $2.896M | 0.4% | $502.65 | $388.78 | +29.3% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 4,181 | $2.76M | 0.4% | $660.09 | $470.24 | +40.4% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 6,944 | $2.752M | 0.4% | $396.31 | $239.63 | +65.4% | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 8,921 | $2.748M | 0.4% | $308.04 | $158.67 | +94.1% | Stock | 369604301 |
| PSNL | PERSONALIS INC COM | 340,000 | $2.706M | 0.4% | $7.96 | $16.18 | -50.8% | Stock | 71535D106 |
| ETN | EATON CORP PLC SHS | 8,330 | $2.653M | 0.4% | $318.51 | $212.35 | +50.0% | Stock | G29183103 |
| KO | COCA COLA CO COM | 36,909 | $2.58M | 0.4% | $69.91 | $47.71 | +46.5% | Stock | 191216100 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $2.57M | 0.4% | $58.41 | $24.20 | +141.4% | Stock | 174610105 |
| TSLA | TESLA INC COM | 5,553 | $2.497M | 0.4% | $449.72 | $243.29 | +84.8% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 3,760 | $2.458M | 0.4% | $653.62 | $297.12 | +120.0% | Stock | 36828A101 |
| MS | MORGAN STANLEY COM NEW | 13,767 | $2.444M | 0.4% | $177.53 | $110.85 | +60.2% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 7,090 | $2.443M | 0.4% | $344.60 | $66.38 | +419.1% | Stock | 833034101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,710 | $2.382M | 0.3% | $878.91 | $571.74 | +53.7% | Stock | 38141G104 |
| GLW | CORNING INC COM | 27,095 | $2.372M | 0.3% | $87.56 | $28.79 | +204.1% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 28,483 | $2.287M | 0.3% | $80.28 | $73.80 | +8.8% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 8,460 | $2.241M | 0.3% | $264.91 | $199.52 | +32.8% | Stock | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,680 | $2.162M | 0.3% | $185.11 | $93.44 | +98.1% | REIT | 828806109 |
| DE | DEERE & CO COM | 4,290 | $1.997M | 0.3% | $465.57 | $162.69 | +186.2% | Stock | 244199105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,861 | $1.991M | 0.3% | $1069.86 | $545.11 | +96.3% | ADR | N07059210 |
| KKR | KKR & CO INC COM | 15,495 | $1.975M | 0.3% | $127.48 | $109.86 | +16.0% | Stock | 48251W104 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.957M | 0.3% | $551.27 | $359.29 | +53.4% | Stock | 231561101 |
| WPC | WP CAREY INC COM | 30,177 | $1.942M | 0.3% | $64.36 | $66.03 | — | REIT | 92936U109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.929M | 0.3% | $113.78 | $47.87 | +137.7% | ETF | 92189F791 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,135 | $1.914M | 0.3% | $268.30 | $170.00 | +57.8% | Stock | G1151C101 |
| FETH | FIDELITY ETHEREUM FUND ETF | 64,600 | $1.913M | 0.3% | $29.61 | $39.17 | -24.4% | ETF | 31613E103 |
| UNP | UNION PAC CORP COM | 8,048 | $1.862M | 0.3% | $231.33 | $129.14 | +79.1% | Stock | 907818108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 112,845 | $1.861M | 0.3% | $16.49 | $12.92 | — | Stock | 29273V100 |
| RKT | ROCKET COS INC COM CL A | 95,492 | $1.849M | 0.3% | $19.36 | $12.97 | +49.2% | Stock | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,180 | $1.838M | 0.3% | $256.03 | $246.36 | +3.9% | Stock | 874054109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,095 | $1.807M | 0.3% | $862.34 | $541.36 | +59.3% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,720 | $1.799M | 0.3% | $483.64 | $250.57 | +93.0% | Stock | 539830109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 28,900 | $1.791M | 0.3% | $61.97 | $17.61 | +249.2% | Stock | 47233W109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,044 | $1.758M | 0.3% | $194.39 | $173.84 | +11.8% | Stock | 16411R208 |
| SHEL | SHELL PLC SPON ADS | 22,575 | $1.659M | 0.2% | $73.48 | $57.00 | +28.9% | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,835 | $1.622M | 0.2% | $40.73 | $38.50 | +5.8% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 12,709 | $1.592M | 0.2% | $125.29 | $38.86 | +222.4% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 9,469 | $1.519M | 0.2% | $160.40 | $86.55 | +85.3% | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 10,004 | $1.434M | 0.2% | $143.31 | $82.73 | +73.2% | Stock | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.429M | 0.2% | $31.21 | $17.86 | +74.7% | ADR | 881624209 |
| FLO | FLOWERS FOODS INC COM | 129,322 | $1.407M | 0.2% | $10.88 | $13.38 | -18.7% | Stock | 343498101 |
| TEM | TEMPUS AI INC CL A | 23,594 | $1.393M | 0.2% | $59.05 | $78.23 | -24.5% | Stock | 88023B103 |
| CCJ | CAMECO CORP COM | 14,600 | $1.336M | 0.2% | $91.49 | $53.41 | +71.3% | Stock | 13321L108 |
| ILMN | ILLUMINA INC COM | 10,140 | $1.33M | 0.2% | $131.16 | $226.24 | -42.0% | Stock | 452327109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $1.32M | 0.2% | $160.97 | $40.27 | +299.8% | Stock | 82509L107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.318M | 0.2% | $31.77 | $30.68 | +3.5% | ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,347 | $1.306M | 0.2% | $177.75 | $88.40 | +101.1% | Stock | 69608A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,625 | $1.269M | 0.2% | $191.56 | $157.76 | +21.4% | ETF | 46137V357 |
| BAC | BANK AMERICA CORP COM | 22,987 | $1.264M | 0.2% | $55.00 | $44.67 | +23.1% | Stock | 060505104 |
| INTU | INTUIT COM | 1,825 | $1.209M | 0.2% | $662.42 | $604.71 | +9.5% | Stock | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,243 | $1.204M | 0.2% | $49.65 | $42.68 | +16.3% | ETF | 46438F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.2M | 0.2% | $50.02 | $40.75 | +22.2% | Stock | 34964C106 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.195M | 0.2% | $194.07 | $219.52 | -11.6% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 6,077 | $1.186M | 0.2% | $195.09 | $163.23 | +19.5% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,475 | $1.147M | 0.2% | $330.08 | $491.21 | -32.8% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 3,485 | $1.141M | 0.2% | $327.29 | $284.74 | +15.0% | Stock | 031162100 |
| EFX | EQUIFAX INC COM | 5,213 | $1.131M | 0.2% | $216.98 | $79.64 | +172.4% | Stock | 294429105 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 100,000 | $1.127M | 0.2% | $11.27 | $10.10 | +11.6% | ADR | 71654V101 |
| GTLS | CHART INDUSTRIES | 5,445 | $1.123M | 0.2% | $206.23 | $152.19 | +35.5% | Stock | 16115Q308 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $1.076M | 0.2% | $126.26 | $110.97 | +13.8% | ETF | 78468R556 |
| AA | ALCOA CORP COM | 19,390 | $1.03M | 0.2% | $53.14 | $40.88 | +30.0% | Stock | 013872106 |
| GDX | VANECK GOLD MINERS ETF | 11,800 | $1.012M | 0.1% | $85.77 | $49.63 | +72.8% | ETF | 92189F106 |
| CTAS | CINTAS CORP COM | 5,300 | $997K | 0.1% | $188.07 | $174.65 | +7.7% | Stock | 172908105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,022 | $987K | 0.1% | $54.77 | $41.28 | +32.7% | ETF | 81369Y605 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $986K | 0.1% | $93.95 | $84.25 | +11.5% | Stock | 81725T100 |
| YUM | YUM BRANDS INC COM | 6,512 | $985K | 0.1% | $151.29 | $94.91 | +59.4% | Stock | 988498101 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,203 | $950K | 0.1% | $226.14 | $258.18 | -12.4% | Stock | 19260Q107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,541 | $946K | 0.1% | $614.16 | $428.62 | +43.3% | ETF | 46090E103 |
| WRBY | WARBY PARKER INC CL A COM | 42,927 | $935K | 0.1% | $21.79 | $21.76 | +0.1% | Stock | 93403J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,377 | $929K | 0.1% | $125.88 | $140.75 | -10.6% | Stock | 24703L202 |
| CSX | CSX CORP COM | 24,233 | $878K | 0.1% | $36.25 | $24.64 | +47.1% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,484 | $860K | 0.1% | $579.45 | $529.61 | +9.4% | Stock | 883556102 |
| T | AT&T INC COM | 34,582 | $859K | 0.1% | $24.84 | $19.60 | +26.8% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 17,901 | $858K | 0.1% | $47.92 | $22.72 | +107.8% | Stock | 29250N105 |
| SCHL | SCHOLASTIC CORP COM | 27,200 | $806K | 0.1% | $29.63 | $24.29 | +21.3% | Stock | 807066105 |
| AMLP | ALERIAN MLP ETF | 17,080 | $803K | 0.1% | $47.02 | $48.99 | -4.0% | ETF | 00162Q452 |
| CVX | CHEVRON CORPORATION COM | 5,207 | $794K | 0.1% | $152.41 | $133.78 | +13.9% | Stock | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,163 | $792K | 0.1% | $250.31 | $210.59 | +18.9% | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 2,547 | $778K | 0.1% | $305.57 | $198.32 | +54.1% | Stock | 580135101 |
| — | HILLENBRAND INC COM | 23,760 | $754K | 0.1% | $31.72 | $20.61 | — | Stock | 431571108 |
| MRK | MERCK & CO INC COM | 7,103 | $748K | 0.1% | $105.26 | $96.53 | +9.0% | Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,930 | $740K | 0.1% | $57.24 | $54.32 | +5.4% | ETF | 46641Q332 |
| MP | MP MATERIALS CORP COM CL A | 14,500 | $733K | 0.1% | $50.52 | $25.52 | +97.9% | Stock | 553368101 |
| TOST | TOAST INC CL A | 19,400 | $689K | 0.1% | $35.51 | $36.05 | -1.5% | Stock | 888787108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $686K | 0.1% | $71.45 | $56.66 | +26.1% | ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,498 | $674K | 0.1% | $53.94 | $45.67 | +16.7% | Stock | 110122108 |
| FHN | FIRST HORIZON CORPORATION COM | 28,050 | $670K | 0.1% | $23.90 | $10.64 | +124.7% | Stock | 320517105 |
| CRBG | COREBRIDGE FINL INC COM | 21,558 | $650K | 0.1% | $30.17 | $27.30 | +10.5% | Stock | 21871X109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,800 | $644K | 0.1% | $169.53 | $105.69 | +60.4% | Stock | 008474108 |
| ADI | ANALOG DEVICES INC COM | 2,333 | $633K | 0.1% | $271.20 | $81.84 | +231.4% | Stock | 032654105 |
| KGS | KODIAK GAS SVCS INC COM | 16,600 | $621K | 0.1% | $37.40 | $22.27 | +67.9% | Stock | 50012A108 |
| PEP | PEPSICO INC COM | 4,284 | $615K | 0.1% | $143.52 | $122.97 | +16.7% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $598K | 0.1% | $490.34 | $116.82 | +319.7% | Stock | 03076C106 |
| MO | ALTRIA GROUP INC COM | 10,242 | $591K | 0.1% | $57.66 | $32.40 | +78.0% | Stock | 02209S103 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $586K | 0.1% | $69.76 | $24.48 | +185.0% | Stock | 773121108 |
| CNQ | CANADIAN NAT RES LTD COM | 17,300 | $586K | 0.1% | $33.85 | $29.94 | +13.1% | Stock | 136385101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,957 | $582K | 0.1% | $83.61 | $68.47 | +22.1% | ETF | 922042874 |
| ORCL | ORACLE CORP COM | 2,980 | $581K | 0.1% | $194.92 | $114.24 | +70.6% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 7,153 | $568K | 0.1% | $79.36 | $61.58 | +28.9% | Stock | 126650100 |
| URA | GLOBAL X URANIUM ETF | 12,700 | $543K | 0.1% | $42.73 | $28.89 | +47.9% | ETF | 37954Y871 |
| C | CITIGROUP INC COM NEW | 4,639 | $541K | 0.1% | $116.70 | $43.27 | +169.7% | Stock | 172967424 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $532K | 0.1% | $47.79 | $28.39 | +68.4% | ETF | 37954Y673 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $524K | 0.1% | $31.05 | $24.81 | +24.0% | Stock | 066849100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,585 | $510K | 0.1% | $91.38 | $91.60 | -0.2% | ETF | 78468R663 |
| SYK | STRYKER CORPORATION COM | 1,450 | $510K | 0.1% | $351.47 | $201.52 | +74.4% | Stock | 863667101 |
| CI | THE CIGNA GROUP COM | 1,846 | $508K | 0.1% | $275.25 | $175.51 | +56.8% | Stock | 125523100 |
| FNV | FRANCO NEV CORP COM | 2,450 | $508K | 0.1% | $207.28 | $123.21 | +68.2% | Stock | 351858105 |
| IDA | IDACORP INC COM | 4,000 | $506K | 0.1% | $126.56 | $51.10 | +147.7% | Stock | 451107106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,906 | $501K | 0.1% | $45.98 | $40.24 | +14.0% | Stock | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,259 | $501K | 0.1% | $95.35 | $42.90 | +122.2% | Stock | 101137107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,325 | $500K | 0.1% | $150.33 | $132.11 | +13.8% | Stock | 25278X109 |
| WM | WASTE MGMT INC DEL COM | 2,269 | $499K | 0.1% | $219.71 | $99.04 | +121.8% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 2,040 | $492K | 0.1% | $241.16 | $111.21 | +116.8% | Stock | 548661107 |
| EOG | EOG RES INC COM | 4,568 | $480K | 0.1% | $105.01 | $71.96 | +45.9% | Stock | 26875P101 |
| FNB | F N B CORP COM | 27,388 | $468K | 0.1% | $17.10 | $10.41 | +64.2% | Stock | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,798 | $463K | 0.1% | $257.23 | $169.07 | +52.1% | Stock | 053015103 |
| WY | WEYERHAEUSER CO COM NEW | 19,197 | $455K | 0.1% | $23.69 | $19.69 | +20.3% | REIT | 962166104 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $453K | 0.1% | $9.06 | $9.58 | — | CEF | 670928100 |
| SCL | STEPAN CO COM | 9,500 | $450K | 0.1% | $47.36 | $56.48 | -16.1% | Stock | 858586100 |
| DIS | DISNEY WALT CO COM | 3,940 | $448K | 0.1% | $113.76 | $106.09 | +7.2% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 3,255 | $432K | 0.1% | $132.72 | $82.38 | +61.1% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 750 | $430K | 0.1% | $572.87 | $260.95 | +119.5% | Stock | 149123101 |
| INTC | INTEL CORP COM | 11,621 | $429K | 0.1% | $36.90 | $36.98 | -0.2% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $395K | 0.1% | $82.82 | $84.51 | -2.0% | ETF | 464287457 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | $394K | 0.1% | $105.69 | $80.32 | +31.6% | ETF | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,150 | $391K | 0.1% | $340.07 | $192.13 | +77.0% | Stock | 446413106 |
| FDX | FEDEX CORP COM | 1,350 | $390K | 0.1% | $288.86 | $207.82 | +39.0% | Stock | 31428X106 |
| KMI | KINDER MORGAN INC DEL COM | 14,046 | $386K | 0.1% | $27.49 | $14.85 | +85.1% | Stock | 49456B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,553 | $382K | 0.1% | $246.16 | $219.76 | +12.0% | ETF | 464287655 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $380K | 0.1% | $256.99 | $106.19 | +142.0% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 4,923 | $379K | 0.1% | $77.02 | $47.35 | +61.8% | Stock | 17275R102 |
| RRC | RANGE RES CORP COM | 10,730 | $378K | 0.1% | $35.26 | $32.50 | +8.5% | Stock | 75281A109 |
| PFE | PFIZER INC COM | 15,008 | $374K | 0.1% | $24.90 | $26.22 | -5.1% | Stock | 717081103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,050 | $372K | 0.1% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,550 | $367K | 0.1% | $80.74 | $71.28 | +13.3% | ETF | 46434G822 |
| MMM | 3M CO COM | 2,278 | $365K | 0.1% | $160.06 | $125.51 | +27.6% | Stock | 88579Y101 |
| MU | MICRON TECHNOLOGY INC COM | 1,276 | $364K | 0.1% | $285.34 | $93.22 | +206.2% | Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $359K | 0.1% | $312.58 | $250.28 | +24.9% | Stock | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $351K | 0.1% | $52.84 | $35.56 | +48.6% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 2,750 | $351K | 0.1% | $127.77 | $74.95 | +70.5% | Stock | 876030107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,500 | $350K | 0.1% | $99.92 | $77.67 | +28.6% | Stock | 808513105 |
| TFC | TRUIST FINL CORP COM | 6,935 | $341K | 0.0% | $49.21 | $30.90 | +59.2% | Stock | 89832Q109 |
| STLD | STEEL DYNAMICS INC COM | 2,000 | $339K | 0.0% | $169.45 | $74.56 | +127.3% | Stock | 858119100 |
| APP | APPLOVIN CORP COM CL A | 500 | $337K | 0.0% | $673.82 | $477.15 | +41.2% | Stock | 03831W108 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $337K | 0.0% | $336.66 | $145.35 | +131.6% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,206 | $334K | 0.0% | $53.83 | $44.59 | +20.7% | Stock | 609207105 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $333K | 0.0% | $92.43 | $80.44 | +14.9% | Stock | 29364G103 |
| WAB | WABTEC COM | 1,551 | $331K | 0.0% | $213.45 | $174.18 | +22.5% | Stock | 929740108 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $325K | 0.0% | $43.38 | $39.86 | +7.8% | Stock | 133034108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20,415 | $324K | 0.0% | $15.89 | $12.67 | +24.0% | Stock | G69451105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,920 | $324K | 0.0% | $168.77 | $162.42 | +3.9% | ETF | 464287556 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $323K | 0.0% | $60.39 | $39.42 | +53.2% | CEF | 56035L104 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $320K | 0.0% | $53.37 | $41.56 | — | Stock | 55336V100 |
| RVTY | REVVITY INC COM | 3,300 | $319K | 0.0% | $96.75 | $86.20 | +12.2% | Stock | 714046109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $316K | 0.0% | $51.10 | $50.66 | +0.9% | ETF | 46431W507 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $315K | 0.0% | $11.04 | $8.19 | +34.8% | Stock | 57638P104 |
| AES | AES CORP COM | 21,304 | $305K | 0.0% | $14.34 | $16.15 | -11.2% | Stock | 00130H105 |
| URI | UNITED RENTALS INC COM | 365 | $295K | 0.0% | $809.32 | $385.04 | +110.2% | Stock | 911363109 |
| NFLX | NETFLIX INC. COM | 3,150 | $295K | 0.0% | $93.76 | $103.47 | -9.4% | Stock | 64110L106 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $289K | 0.0% | $10.90 | $12.46 | — | REIT | 64828T201 |
| COP | CONOCOPHILLIPS COM | 3,056 | $286K | 0.0% | $93.60 | $54.40 | +72.1% | Stock | 20825C104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $285K | 0.0% | $47.99 | $47.77 | +0.5% | ETF | 78468R739 |
| QCOM | QUALCOMM INC COM | 1,650 | $282K | 0.0% | $171.05 | $139.48 | +22.6% | Stock | 747525103 |
| FIX | COMFORT SYS USA INC COM | 300 | $280K | 0.0% | $933.29 | $677.11 | +37.8% | Stock | 199908104 |
| AR | ANTERO RESOURCES CORP COM | 8,000 | $276K | 0.0% | $34.46 | $38.35 | -10.2% | Stock | 03674X106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $275K | 0.0% | $275.14 | $102.01 | +169.7% | Stock | 955306105 |
| TJX | TJX COS INC NEW COM | 1,755 | $270K | 0.0% | $153.61 | $112.73 | +36.3% | Stock | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $263K | 0.0% | $99.88 | $99.22 | +0.7% | ETF | 464287226 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $259K | 0.0% | $51.81 | $41.86 | +23.8% | Stock | 697900108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,179 | $255K | 0.0% | $80.37 | $68.81 | +16.8% | ETF | 032108664 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.0% | $50.59 | $50.50 | +0.2% | ETF | 46641Q837 |
| ROST | ROSS STORES INC COM | 1,400 | $252K | 0.0% | $180.14 | $166.60 | +8.1% | Stock | 778296103 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $251K | 0.0% | $21.25 | $107.04 | -80.1% | Stock | G4388N106 |
| SYY | SYSCO CORP COM | 3,400 | $251K | 0.0% | $73.69 | $59.74 | +22.4% | Stock | 871829107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $250K | 0.0% | $58.12 | $42.84 | +35.7% | ETF | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $250K | 0.0% | $293.57 | $204.06 | +43.9% | Stock | 502431109 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $242K | 0.0% | $172.84 | $116.37 | +48.5% | Stock | 05605H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $238K | 0.0% | $198.62 | $179.03 | +10.9% | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $234K | 0.0% | $468.76 | $304.47 | +54.0% | Stock | 22788C105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $233K | 0.0% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| SLB | SLB LIMITED COM STK | 6,026 | $231K | 0.0% | $38.38 | $39.68 | -3.3% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $230K | 0.0% | $24.25 | $31.60 | -23.3% | Stock | 500754106 |
| ALL | ALLSTATE CORP COM | 1,100 | $229K | 0.0% | $208.15 | $172.85 | +20.4% | Stock | 020002101 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $228K | 0.0% | $214.06 | $188.50 | +13.6% | ADR | 892331307 |
| AVNT | POLYONE CORP | 6,798 | $212K | 0.0% | $31.24 | $22.84 | +36.8% | Stock | 05368V106 |
| KLAC | KLA CORP COM NEW | 170 | $207K | 0.0% | $1215.08 | $930.36 | +30.6% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,750 | $203K | 0.0% | $116.09 | $32.67 | +255.3% | Stock | 064058100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,525 | $200K | 0.0% | $131.03 | $128.77 | +1.8% | Stock | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,403 | $197K | 0.0% | $82.00 | $73.08 | +12.2% | Stock | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $197K | 0.0% | $26.33 | $18.40 | +43.1% | CEF | 09261X102 |
| TGT | TARGET CORP COM | 2,000 | $196K | 0.0% | $97.75 | $84.19 | +16.1% | Stock | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $194K | 0.0% | $115.31 | $98.96 | +16.5% | Stock | 025537101 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $193K | 0.0% | $19.29 | $18.30 | +5.4% | Stock | 05990K106 |
| BP | BP PLC SPONSORED ADR | 5,551 | $193K | 0.0% | $34.73 | $30.45 | +14.0% | ADR | 055622104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,950 | $184K | 0.0% | $30.96 | $30.98 | -0.1% | ETF | 464288687 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,450 | $184K | 0.0% | $126.58 | $126.58 | — | REIT | 512816109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,179 | $183K | 0.0% | $155.12 | $95.13 | +63.1% | ETF | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $183K | 0.0% | $32.06 | $26.58 | — | Stock | 293792107 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $182K | 0.0% | $5355.32 | $5094.53 | +5.1% | Stock | 09857L108 |
| OKE | ONEOK INC NEW COM | 2,363 | $174K | 0.0% | $73.49 | $69.51 | +5.7% | Stock | 682680103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,074 | $169K | 0.0% | $81.71 | $57.41 | +42.3% | Stock | 90353T100 |
| VST | VISTRA CORP COM | 1,048 | $169K | 0.0% | $161.33 | $163.89 | -1.6% | Stock | 92840M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $168K | 0.0% | $335.27 | $202.34 | +65.7% | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 1,292 | $167K | 0.0% | $129.04 | $72.84 | +77.2% | Stock | 718546104 |
| EQT | EQT CORP COM | 3,100 | $166K | 0.0% | $53.60 | $51.23 | +4.6% | Stock | 26884L109 |
| GRAL | GRAIL INC COM | 1,836 | $157K | 0.0% | $85.59 | $15.49 | +452.7% | Stock | 384747101 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,562 | $155K | 0.0% | $99.19 | $117.66 | -15.7% | Stock | 911312106 |
| FAST | FASTENAL CO COM | 3,850 | $155K | 0.0% | $40.13 | $36.52 | +9.9% | Stock | 311900104 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $152K | 0.0% | $49.04 | $39.06 | +25.5% | ADR | 37733W204 |
| PLD | PROLOGIS INC. COM | 1,150 | $147K | 0.0% | $127.66 | $108.29 | +17.9% | REIT | 74340W103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,928 | $144K | 0.0% | $36.63 | $31.15 | +17.6% | Stock | 25179M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $140K | 0.0% | $310.24 | $108.06 | +187.1% | Stock | 571903202 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $133K | 0.0% | $19.13 | $28.61 | — | REIT | 09257W100 |
| ADBE | ADOBE INC COM | 363 | $127K | 0.0% | $349.99 | $404.44 | -13.5% | Stock | 00724F101 |
| AFL | AFLAC INC COM | 1,100 | $121K | 0.0% | $110.27 | $57.30 | +92.5% | Stock | 001055102 |
| WMB | WILLIAMS COS INC COM | 2,000 | $120K | 0.0% | $60.11 | $24.76 | +142.8% | Stock | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,001 | $117K | 0.0% | $58.35 | $65.00 | -11.1% | Stock | 810186106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,236 | $114K | 0.0% | $50.80 | $42.04 | +20.8% | Stock | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $97,268 | 0.0% | $389.07 | $278.00 | +40.0% | Stock | 773903109 |
| XPO | XPO INC COM | 700 | $95,137 | 0.0% | $135.91 | $136.23 | -0.2% | Stock | 983793100 |
| SPGI | S&P GLOBAL INC COM | 181 | $94,589 | 0.0% | $522.59 | $507.58 | +3.0% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 540 | $93,685 | 0.0% | $173.49 | $114.49 | +51.5% | Stock | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,125 | $89,696 | 0.0% | $79.73 | $79.80 | -0.1% | ETF | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $88,383 | 0.0% | $570.21 | $219.32 | +160.0% | Stock | 666807102 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $87,744 | 0.0% | $219.36 | $164.24 | +33.6% | Stock | 833445109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $85,498 | 0.0% | $6.17 | $5.48 | — | CEF | 362397101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 546 | $78,608 | 0.0% | $143.97 | $118.34 | +21.7% | ETF | 81369Y803 |
| WFC | WELLS FARGO & CO COM | 825 | $76,890 | 0.0% | $93.20 | $80.47 | +15.8% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $73,842 | 0.0% | $117.21 | $89.19 | +31.4% | Stock | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,512 | $73,453 | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,300 | $70,967 | 0.0% | $54.59 | $35.14 | +55.4% | Stock | 31620R303 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $70,317 | 0.0% | $878.96 | $628.26 | +39.9% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 1,025 | $68,685 | 0.0% | $67.01 | $45.50 | +47.3% | Stock | 22052L104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,257 | $67,491 | 0.0% | $6.58 | $16.12 | — | Stock | 659310106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $64,764 | 0.0% | $41.12 | $49.42 | -16.8% | Stock | 674599105 |
| GILD | GILEAD SCIENCES INC COM | 517 | $63,491 | 0.0% | $122.81 | $86.51 | +41.9% | Stock | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 566 | $62,209 | 0.0% | $109.91 | $110.47 | -0.5% | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $59,814 | 0.0% | $66.46 | $94.86 | -29.9% | Stock | 31620M106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 494 | $58,989 | 0.0% | $119.41 | $116.50 | +2.5% | ETF | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,022 | $58,286 | 0.0% | $28.83 | $11.32 | +154.6% | Stock | 934423104 |
| ALB | ALBEMARLE CORP COM | 400 | $56,576 | 0.0% | $141.44 | $98.03 | +44.3% | Stock | 012653101 |
| DAL | DELTA AIR LINES INC COM NEW | 801 | $55,589 | 0.0% | $69.40 | $35.40 | +96.0% | Stock | 247361702 |
| DOW | DOW HLDGS INC COM | 2,328 | $54,436 | 0.0% | $23.38 | $36.62 | -36.2% | Stock | 260557103 |
| MDT | MEDTRONIC PLC SHS | 550 | $52,833 | 0.0% | $96.06 | $77.78 | +23.5% | Stock | G5960L103 |
| STE | STERIS PLC SHS USD | 200 | $50,704 | 0.0% | $253.52 | $161.72 | +56.8% | Stock | G8473T100 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $47,649 | 0.0% | $79.02 | $71.09 | +11.2% | Stock | 194162103 |
| GIS | GENERAL MILLS INC COM | 1,000 | $46,500 | 0.0% | $46.50 | $58.78 | -20.9% | Stock | 370334104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 534 | $43,601 | 0.0% | $81.65 | $84.91 | -3.8% | Stock | 74743L100 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $43,509 | 0.0% | $290.06 | $65.14 | +345.3% | Stock | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $43,067 | 0.0% | $40.21 | $25.55 | +57.3% | Stock | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,150 | $42,550 | 0.0% | $37.00 | $60.41 | -38.8% | Stock | 169656105 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $34,940 | 0.0% | $87.35 | $80.24 | +8.9% | Stock | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $31,923 | 0.0% | $29.89 | $32.88 | -9.1% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 2,740 | $30,798 | 0.0% | $11.24 | $14.40 | -21.9% | ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $27,487 | 0.0% | $12.38 | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 255 | $26,866 | 0.0% | $105.36 | $41.80 | +151.9% | Stock | 540424108 |
| CMI | CUMMINS INC COM | 52 | $26,543 | 0.0% | $510.44 | $466.32 | +9.5% | Stock | 231021106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 450 | $24,276 | 0.0% | $53.95 | $46.92 | +15.0% | ETF | 46137V530 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $23,664 | 0.0% | $19.72 | $5.19 | +280.1% | Stock | 72703X106 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $16,868 | 0.0% | $259.51 | $287.59 | -9.8% | REIT | 74460D109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 600 | $16,290 | 0.0% | $27.15 | $50.65 | -46.4% | Stock | 09175A206 |
| RFL | RAFAEL HLDGS INC COM CL B | 13,408 | $15,821 | 0.0% | $1.18 | $1.64 | -28.0% | Stock | 75062E106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $12,585 | 0.0% | $106.65 | $25.34 | +320.8% | Stock | 46817M107 |
| F | FORD MTR CO COM | 850 | $11,152 | 0.0% | $13.12 | $9.87 | +32.9% | Stock | 345370860 |
| RPM | RPM INTL INC COM | 100 | $10,400 | 0.0% | $104.00 | $45.14 | +130.4% | Stock | 749685103 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,268 | 0.0% | $99.66 | $78.97 | +25.8% | Stock | 209115104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NEW | 15,000 | $9,152 | 0.0% | $0.61 * | $0.75 | 0.0% | Stock | M53071136 |
| SO | SOUTHERN CO COM | 104 | $9,071 | 0.0% | $87.22 | $59.01 | +47.8% | Stock | 842587107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $2,010 | 0.0% | $13.40 | $14.51 | -7.6% | Stock | 69932A204 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $496 | 0.0% | $4.13 | $3.23 | +27.8% | Stock | H8817H100 |