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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 112,309 | $54.31M | 7.9% | $378.25 | +32.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 125,978 | $39.53M | 5.8% | $121.73 | +135.2% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 118,135 | $32.12M | 4.7% | $123.61 | +117.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 98,170 | $30.73M | 4.5% | $109.48 | +160.9% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 105,442 | $24.34M | 3.5% | $187.89 | +21.8% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 155,756 | $24.01M | 3.5% | $96.97 | +56.2% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 71,982 | $23.19M | 3.4% | $122.39 | +152.9% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 31,037 | $17.72M | 2.6% | $331.71 | +68.5% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 40,049 | $14.82M | 2.2% | $265.05 | +34.7% | Stock | 025816109 |
| BE | BLOOM ENERGY CORP COM CL A | 162,550 | $14.12M | 2.1% | $46.44 | +126.3% | Stock | 093712107 |
| XOM | EXXON MOBIL CORP COM | 103,728 | $12.48M | 1.8% | $99.72 | +15.8% | Stock | 30231G102 |
| BA | BOEING CO COM | 51,127 | $11.1M | 1.6% | $193.38 | +6.3% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,430 | $11.01M | 1.6% | $45.90 | +389.3% | Stock | 007903107 |
| APO | APOLLO GLOBAL MGMT INC COM | 75,421 | $10.92M | 1.6% | $84.90 | +56.1% | Stock | 03769M106 |
| PANW | PALO ALTO NETWORKS INC COM | 57,775 | $10.64M | 1.6% | $133.04 | +51.6% | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 55,953 | $10.44M | 1.5% | $133.35 | +39.6% | Stock | 67066G104 |
| QXO | QXO INC COM NEW | 532,758 | $10.28M | 1.5% | $20.96 | -8.6% | Stock | 82846H405 |
| MKSI | MKS INC. COM | 54,161 | $8.655M | 1.3% | $80.86 | +83.3% | Stock | 55306N104 |
| PWR | QUANTA SVCS INC COM | 20,051 | $8.463M | 1.2% | $144.87 | +203.2% | Stock | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,289 | $8.293M | 1.2% | $222.91 | — | ADR | 874039100 |
| COF | CAPITAL ONE FINL CORP COM | 34,214 | $8.292M | 1.2% | $113.62 | +95.6% | Stock | 14040H105 |
| AVGO | BROADCOM INC COM | 21,100 | $7.303M | 1.1% | $147.72 | +141.7% | Stock | 11135F101 |
| RDDT | REDDIT INC CL A | 29,672 | $6.821M | 1.0% | $116.91 | +79.9% | Stock | 75734B100 |
| MCK | MCKESSON CORP COM | 7,779 | $6.381M | 0.9% | $385.02 | +111.8% | Stock | 58155Q103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 21,180 | $6.378M | 0.9% | $265.28 | — | ETF | 464287523 |
| LLY | ELI LILLY & CO COM | 5,841 | $6.277M | 0.9% | $731.96 | +30.5% | Stock | 532457108 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 59,341 | $6.148M | 0.9% | $66.01 | — | ETF | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,574 | $6.094M | 0.9% | $218.39 | +36.8% | Stock | 459200101 |
| VOO | VANGUARD S&P 500 ETF | 8,694 | $5.452M | 0.8% | $428.13 | — | ETF | 922908363 |
| RTX | RTX CORPORATION COM | 28,170 | $5.166M | 0.8% | $76.28 | +127.2% | Stock | 75513E101 |
| XYZ | BLOCK INC CL A | 76,901 | $5.005M | 0.7% | $74.25 | -7.1% | Stock | 852234103 |
| CG | CARLYLE GROUP INC COM | 84,370 | $4.987M | 0.7% | $33.56 | +67.7% | Stock | 14316J108 |
| SMH | VANECK SEMICONDUCTOR ETF | 13,095 | $4.716M | 0.7% | $194.11 | — | ETF | 92189F676 |
| LIN | LINDE PLC SHS | 10,372 | $4.423M | 0.6% | $327.58 | +30.4% | Stock | G54950103 |
| SLV | ISHARES SILVER TRUST | 68,602 | $4.419M | 0.6% | $9.43 | — | ETF | 46428Q109 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,329 | $4.355M | 0.6% | $104.45 | +247.7% | Stock | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,635 | $4.324M | 0.6% | $412.87 | +28.9% | Stock | 46120E602 |
| BLK | BLACKROCK INC COM | 3,917 | $4.193M | 0.6% | $883.18 | +23.4% | Stock | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,531 | $4.052M | 0.6% | $91.65 | -10.5% | Stock | 28176E108 |
| JNJ | JOHNSON & JOHNSON COM | 18,915 | $3.914M | 0.6% | $150.02 | +31.3% | Stock | 478160104 |
| V | VISA INC COM CL A | 10,404 | $3.649M | 0.5% | $178.85 | +90.3% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,425 | $3.553M | 0.5% | $210.30 | +17.7% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 15,368 | $3.511M | 0.5% | $108.21 | +110.3% | Stock | 00287Y109 |
| TROX | TRONOX HOLDINGS PLC SHS | 821,571 | $3.426M | 0.5% | $5.16 | -26.2% | Stock | G9087Q102 |
| HD | HOME DEPOT INC COM | 9,672 | $3.328M | 0.5% | $256.22 | +42.3% | Stock | 437076102 |
| WMT | WALMART INC COM | 29,187 | $3.252M | 0.5% | $60.00 | +78.7% | Stock | 931142103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,551 | $3.103M | 0.5% | $531.13 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,762 | $2.896M | 0.4% | $388.78 | +28.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 4,181 | $2.76M | 0.4% | $470.24 | +41.9% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 6,944 | $2.752M | 0.4% | $34.07 | — | ETF | 78463V107 |
| GE | GE AEROSPACE COM NEW | 8,921 | $2.748M | 0.4% | $158.67 | +89.6% | Stock | 369604301 |
| PSNL | PERSONALIS INC COM | 340,000 | $2.706M | 0.4% | $16.18 | -45.9% | Stock | 71535D106 |
| ETN | EATON CORP PLC SHS | 8,330 | $2.653M | 0.4% | $212.35 | +66.9% | Stock | G29183103 |
| KO | COCA COLA CO COM | 36,909 | $2.58M | 0.4% | $47.71 | +45.4% | Stock | 191216100 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $2.57M | 0.4% | $24.20 | +121.4% | Stock | 174610105 |
| TSLA | TESLA INC COM | 5,553 | $2.497M | 0.4% | $243.29 | +82.2% | Stock | 88160R101 |
| GEV | GE VERNOVA INC COM | 3,760 | $2.458M | 0.4% | $297.12 | +105.0% | Stock | 36828A101 |
| MS | MORGAN STANLEY COM NEW | 13,767 | $2.444M | 0.4% | $110.85 | +50.2% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 7,090 | $2.443M | 0.4% | $66.38 | +412.9% | Stock | 833034101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,710 | $2.382M | 0.3% | $571.74 | +42.3% | Stock | 38141G104 |
| GLW | CORNING INC COM | 27,095 | $2.372M | 0.3% | $28.79 | +198.6% | Stock | 219350105 |
| NEE | NEXTERA ENERGY INC COM | 28,483 | $2.287M | 0.3% | $73.80 | +11.8% | Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 8,460 | $2.241M | 0.3% | $199.52 | +24.4% | Stock | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,680 | $2.162M | 0.3% | $93.44 | +92.6% | REIT | 828806109 |
| DE | DEERE & CO COM | 4,290 | $1.997M | 0.3% | $162.69 | +187.5% | Stock | 244199105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,861 | $1.991M | 0.3% | $576.03 | — | ADR | N07059210 |
| KKR | KKR & CO INC COM | 15,495 | $1.975M | 0.3% | $109.86 | +13.1% | Stock | 48251W104 |
| CW | CURTISS WRIGHT CORP COM | 3,550 | $1.957M | 0.3% | $359.29 | +55.2% | Stock | 231561101 |
| WPC | WP CAREY INC COM | 30,177 | $1.942M | 0.3% | $66.03 | — | REIT | 92936U109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $1.929M | 0.3% | $6.58 | — | ETF | 92189F791 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,135 | $1.914M | 0.3% | $170.00 | +49.4% | Stock | G1151C101 |
| FETH | FIDELITY ETHEREUM FUND ETF | 64,600 | $1.913M | 0.3% | $41.55 | — | ETF | 31613E103 |
| UNP | UNION PAC CORP COM | 8,048 | $1.862M | 0.3% | $129.14 | +76.0% | Stock | 907818108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 112,845 | $1.861M | 0.3% | $12.92 | — | Stock | 29273V100 |
| RKT | ROCKET COS INC COM CL A | 95,492 | $1.849M | 0.3% | $12.97 | +37.8% | Stock | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,180 | $1.838M | 0.3% | $246.36 | +1.2% | Stock | 874054109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,095 | $1.807M | 0.3% | $541.36 | +67.3% | Stock | 22160K105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,720 | $1.799M | 0.3% | $250.57 | +90.0% | Stock | 539830109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 28,900 | $1.791M | 0.3% | $17.61 | +221.9% | Stock | 47233W109 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,044 | $1.758M | 0.3% | $173.84 | +20.8% | Stock | 16411R208 |
| SHEL | SHELL PLC SPON ADS | 22,575 | $1.659M | 0.2% | $59.71 | — | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39,835 | $1.622M | 0.2% | $38.50 | +5.1% | Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 12,709 | $1.592M | 0.2% | $38.86 | +227.6% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 9,469 | $1.519M | 0.2% | $86.55 | +77.4% | Stock | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 10,004 | $1.434M | 0.2% | $82.73 | +77.9% | Stock | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.429M | 0.2% | $15.37 | — | ADR | 881624209 |
| FLO | FLOWERS FOODS INC COM | 129,322 | $1.407M | 0.2% | $13.38 | -14.5% | Stock | 343498101 |
| TEM | TEMPUS AI INC CL A | 23,594 | $1.393M | 0.2% | $78.23 | 0.0% | Stock | 88023B103 |
| CCJ | CAMECO CORP COM | 14,600 | $1.336M | 0.2% | $53.41 | +68.4% | Stock | 13321L108 |
| ILMN | ILLUMINA INC COM | 10,140 | $1.33M | 0.2% | $226.24 | -48.1% | Stock | 452327109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $1.32M | 0.2% | $40.27 | +298.7% | Stock | 82509L107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.318M | 0.2% | $29.93 | — | ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,347 | $1.306M | 0.2% | $88.40 | +104.8% | Stock | 69608A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,625 | $1.269M | 0.2% | $164.90 | — | ETF | 46137V357 |
| BAC | BANK AMERICA CORP COM | 22,987 | $1.264M | 0.2% | $44.67 | +17.9% | Stock | 060505104 |
| INTU | INTUIT COM | 1,825 | $1.209M | 0.2% | $604.71 | +9.3% | Stock | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,243 | $1.204M | 0.2% | $45.91 | — | ETF | 46438F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.2M | 0.2% | $40.75 | +22.2% | Stock | 34964C106 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.195M | 0.2% | $219.52 | -13.7% | Stock | 075887109 |
| HON | HONEYWELL INTL INC COM | 6,077 | $1.186M | 0.2% | $163.23 | +19.5% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,475 | $1.147M | 0.2% | $491.21 | -31.4% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 3,485 | $1.141M | 0.2% | $284.74 | +11.0% | Stock | 031162100 |
| EFX | EQUIFAX INC COM | 5,213 | $1.131M | 0.2% | $79.64 | +174.6% | Stock | 294429105 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 100,000 | $1.127M | 0.2% | $10.11 | — | ADR | 71654V101 |
| GTLS | CHART INDUSTRIES | 5,445 | $1.123M | 0.2% | $152.19 | +33.1% | Stock | 16115Q308 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $1.076M | 0.2% | $115.07 | — | ETF | 78468R556 |
| AA | ALCOA CORP COM | 19,390 | $1.03M | 0.2% | $40.88 | 0.0% | Stock | 013872106 |
| GDX | VANECK GOLD MINERS ETF | 11,800 | $1.012M | 0.1% | $52.06 | — | ETF | 92189F106 |
| CTAS | CINTAS CORP COM | 5,300 | $997K | 0.1% | $174.65 | +7.7% | Stock | 172908105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,022 | $987K | 0.1% | $43.54 | — | ETF | 81369Y605 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $986K | 0.1% | $84.25 | +12.0% | Stock | 81725T100 |
| YUM | YUM BRANDS INC COM | 6,512 | $985K | 0.1% | $94.91 | +55.6% | Stock | 988498101 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,203 | $950K | 0.1% | $258.18 | +15.4% | Stock | 19260Q107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,541 | $946K | 0.1% | $459.99 | — | ETF | 46090E103 |
| WRBY | WARBY PARKER INC CL A COM | 42,927 | $935K | 0.1% | $21.76 | 0.0% | Stock | 93403J106 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,377 | $929K | 0.1% | $140.75 | 0.0% | Stock | 24703L202 |
| CSX | CSX CORP COM | 24,233 | $878K | 0.1% | $24.64 | +44.9% | Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,484 | $860K | 0.1% | $529.61 | +6.7% | Stock | 883556102 |
| T | AT&T INC COM | 34,582 | $859K | 0.1% | $19.60 | +29.0% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 17,901 | $858K | 0.1% | $22.72 | +107.4% | Stock | 29250N105 |
| SCHL | SCHOLASTIC CORP COM | 27,200 | $806K | 0.1% | $24.29 | +17.1% | Stock | 807066105 |
| AMLP | ALERIAN MLP ETF | 17,080 | $803K | 0.1% | $49.26 | — | ETF | 00162Q452 |
| CVX | CHEVRON CORPORATION COM | 5,207 | $794K | 0.1% | $133.78 | +13.2% | Stock | 166764100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,163 | $792K | 0.1% | $231.13 | — | ETF | 46432F396 |
| MCD | MCDONALDS CORP COM | 2,547 | $778K | 0.1% | $198.32 | +53.8% | Stock | 580135101 |
| — | HILLENBRAND INC COM | 23,760 | $754K | 0.1% | $20.61 | — | Stock | 431571108 |
| MRK | MERCK & CO INC COM | 7,103 | $748K | 0.1% | $96.53 | -3.4% | Stock | 58933Y105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,930 | $740K | 0.1% | $54.73 | — | ETF | 46641Q332 |
| MP | MP MATERIALS CORP COM CL A | 14,500 | $733K | 0.1% | $25.52 | +148.4% | Stock | 553368101 |
| TOST | TOAST INC CL A | 19,400 | $689K | 0.1% | $36.05 | 0.0% | Stock | 888787108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,600 | $686K | 0.1% | $27.62 | — | ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,498 | $674K | 0.1% | $45.67 | +4.1% | Stock | 110122108 |
| FHN | FIRST HORIZON CORPORATION COM | 28,050 | $670K | 0.1% | $10.64 | +108.5% | Stock | 320517105 |
| CRBG | COREBRIDGE FINL INC COM | 21,558 | $650K | 0.1% | $27.30 | +11.9% | Stock | 21871X109 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,800 | $644K | 0.1% | $105.69 | +58.8% | Stock | 008474108 |
| ADI | ANALOG DEVICES INC COM | 2,333 | $633K | 0.1% | $81.84 | +206.2% | Stock | 032654105 |
| KGS | KODIAK GAS SVCS INC COM | 16,600 | $621K | 0.1% | $22.27 | +58.8% | Stock | 50012A108 |
| PEP | PEPSICO INC COM | 4,284 | $615K | 0.1% | $122.97 | +18.7% | Stock | 713448108 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $598K | 0.1% | $116.82 | +305.6% | Stock | 03076C106 |
| MO | ALTRIA GROUP INC COM | 10,242 | $591K | 0.1% | $32.40 | +83.2% | Stock | 02209S103 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $586K | 0.1% | $24.48 | +134.2% | Stock | 773121108 |
| CNQ | CANADIAN NAT RES LTD COM | 17,300 | $586K | 0.1% | $29.94 | +8.3% | Stock | 136385101 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,957 | $582K | 0.1% | $68.88 | — | ETF | 922042874 |
| ORCL | ORACLE CORP COM | 2,980 | $581K | 0.1% | $114.24 | +108.4% | Stock | 68389X105 |
| CVS | CVS HEALTH CORP COM | 7,153 | $568K | 0.1% | $61.58 | +27.8% | Stock | 126650100 |
| URA | GLOBAL X URANIUM ETF | 12,700 | $543K | 0.1% | $11.74 | — | ETF | 37954Y871 |
| C | CITIGROUP INC COM NEW | 4,639 | $541K | 0.1% | $43.27 | +139.5% | Stock | 172967424 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $532K | 0.1% | $31.43 | — | ETF | 37954Y673 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $524K | 0.1% | $24.81 | +20.8% | Stock | 066849100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,585 | $510K | 0.1% | $91.70 | — | ETF | 78468R663 |
| SYK | STRYKER CORPORATION COM | 1,450 | $510K | 0.1% | $201.52 | +80.4% | Stock | 863667101 |
| CI | THE CIGNA GROUP COM | 1,846 | $508K | 0.1% | $175.51 | +59.1% | Stock | 125523100 |
| FNV | FRANCO NEV CORP COM | 2,450 | $508K | 0.1% | $123.21 | +64.6% | Stock | 351858105 |
| IDA | IDACORP INC COM | 4,000 | $506K | 0.1% | $51.10 | +154.6% | Stock | 451107106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,906 | $501K | 0.1% | $40.24 | +13.2% | Stock | 11271J107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,259 | $501K | 0.1% | $42.90 | +128.5% | Stock | 101137107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,325 | $500K | 0.1% | $132.11 | +11.3% | Stock | 25278X109 |
| WM | WASTE MGMT INC DEL COM | 2,269 | $499K | 0.1% | $99.04 | +114.6% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 2,040 | $492K | 0.1% | $111.21 | +115.7% | Stock | 548661107 |
| EOG | EOG RES INC COM | 4,568 | $480K | 0.1% | $71.96 | +49.0% | Stock | 26875P101 |
| FNB | F N B CORP COM | 27,388 | $468K | 0.1% | $10.41 | +56.2% | Stock | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,798 | $463K | 0.1% | $169.07 | +56.6% | Stock | 053015103 |
| WY | WEYERHAEUSER CO COM NEW | 19,197 | $455K | 0.1% | $19.69 | +16.7% | REIT | 962166104 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $453K | 0.1% | $9.58 | — | CEF | 670928100 |
| SCL | STEPAN CO COM | 9,500 | $450K | 0.1% | $56.48 | -18.9% | Stock | 858586100 |
| DIS | DISNEY WALT CO COM | 3,940 | $448K | 0.1% | $106.09 | +3.2% | Stock | 254687106 |
| EMR | EMERSON ELEC CO COM | 3,255 | $432K | 0.1% | $82.38 | +60.7% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 750 | $430K | 0.1% | $260.95 | +112.9% | Stock | 149123101 |
| INTC | INTEL CORP COM | 11,621 | $429K | 0.1% | $36.98 | +2.1% | Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $395K | 0.1% | $83.37 | — | ETF | 464287457 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,725 | $394K | 0.1% | $136.90 | — | ETF | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,150 | $391K | 0.1% | $192.13 | +61.1% | Stock | 446413106 |
| FDX | FEDEX CORP COM | 1,350 | $390K | 0.1% | $207.82 | +25.9% | Stock | 31428X106 |
| KMI | KINDER MORGAN INC DEL COM | 14,046 | $386K | 0.1% | $14.85 | +81.1% | Stock | 49456B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,553 | $382K | 0.1% | $229.07 | — | ETF | 464287655 |
| AMAT | APPLIED MATLS INC COM | 1,480 | $380K | 0.1% | $106.19 | +125.5% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 4,923 | $379K | 0.1% | $47.35 | +55.8% | Stock | 17275R102 |
| RRC | RANGE RES CORP COM | 10,730 | $378K | 0.1% | $32.50 | +14.6% | Stock | 75281A109 |
| PFE | PFIZER INC COM | 15,008 | $374K | 0.1% | $26.22 | -4.5% | Stock | 717081103 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,050 | $372K | 0.1% | $121.93 | — | ETF | 78464A870 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,550 | $367K | 0.1% | $72.82 | — | ETF | 46434G822 |
| MMM | 3M CO COM | 2,278 | $365K | 0.1% | $125.51 | +30.0% | Stock | 88579Y101 |
| MU | MICRON TECHNOLOGY INC COM | 1,276 | $364K | 0.1% | $93.22 | +146.0% | Stock | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $359K | 0.1% | $250.28 | +30.4% | Stock | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,650 | $351K | 0.1% | $35.56 | +56.2% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 2,750 | $351K | 0.1% | $74.95 | +52.1% | Stock | 876030107 |
| SCHW | SCHWAB CHARLES CORP COM | 3,500 | $350K | 0.1% | $77.67 | +22.0% | Stock | 808513105 |
| TFC | TRUIST FINL CORP COM | 6,935 | $341K | 0.0% | $30.90 | +48.2% | Stock | 89832Q109 |
| STLD | STEEL DYNAMICS INC COM | 2,000 | $339K | 0.0% | $74.56 | +112.4% | Stock | 858119100 |
| APP | APPLOVIN CORP COM CL A | 500 | $337K | 0.0% | $477.15 | +32.1% | Stock | 03831W108 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $337K | 0.0% | $145.35 | +134.5% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,206 | $334K | 0.0% | $44.59 | +28.0% | Stock | 609207105 |
| ETR | ENTERGY CORP NEW COM | 3,600 | $333K | 0.0% | $80.44 | +17.5% | Stock | 29364G103 |
| WAB | WABTEC COM | 1,551 | $331K | 0.0% | $174.18 | +17.9% | Stock | 929740108 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $325K | 0.0% | $39.86 | +0.0% | Stock | 133034108 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20,415 | $324K | 0.0% | $12.67 | +16.3% | Stock | G69451105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,920 | $324K | 0.0% | $168.77 | — | ETF | 464287556 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $323K | 0.0% | $39.42 | +49.6% | CEF | 56035L104 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,000 | $320K | 0.0% | $41.56 | — | Stock | 55336V100 |
| RVTY | REVVITY INC COM | 3,300 | $319K | 0.0% | $86.20 | +11.4% | Stock | 714046109 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 6,184 | $316K | 0.0% | $50.87 | — | ETF | 46431W507 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $315K | 0.0% | $8.19 | +42.9% | Stock | 57638P104 |
| AES | AES CORP COM | 21,304 | $305K | 0.0% | $16.15 | -13.1% | Stock | 00130H105 |
| URI | UNITED RENTALS INC COM | 365 | $295K | 0.0% | $385.04 | +125.2% | Stock | 911363109 |
| NFLX | NETFLIX INC. COM | 3,150 | $295K | 0.0% | $103.47 | +4.2% | Stock | 64110L106 |
| RITM | RITHM CAPITAL CORP COM NEW | 26,500 | $289K | 0.0% | $12.46 | — | REIT | 64828T201 |
| COP | CONOCOPHILLIPS COM | 3,056 | $286K | 0.0% | $54.40 | +65.5% | Stock | 20825C104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $285K | 0.0% | $48.00 | — | ETF | 78468R739 |
| QCOM | QUALCOMM INC COM | 1,650 | $282K | 0.0% | $139.48 | +22.5% | Stock | 747525103 |
| FIX | COMFORT SYS USA INC COM | 300 | $280K | 0.0% | $677.11 | +36.3% | Stock | 199908104 |
| AR | ANTERO RESOURCES CORP COM | 8,000 | $276K | 0.0% | $38.35 | -11.7% | Stock | 03674X106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $275K | 0.0% | $102.01 | +168.0% | Stock | 955306105 |
| TJX | TJX COS INC NEW COM | 1,755 | $270K | 0.0% | $112.73 | +31.0% | Stock | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $263K | 0.0% | $100.25 | — | ETF | 464287226 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $259K | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,179 | $255K | 0.0% | $71.67 | — | ETF | 032108664 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.0% | $50.40 | — | ETF | 46641Q837 |
| ROST | ROSS STORES INC COM | 1,400 | $252K | 0.0% | $166.60 | 0.0% | Stock | 778296103 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $251K | 0.0% | $107.04 | -80.9% | Stock | G4388N106 |
| SYY | SYSCO CORP COM | 3,400 | $251K | 0.0% | $59.74 | +26.4% | Stock | 871829107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,300 | $250K | 0.0% | $45.09 | — | ETF | 46654Q203 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $250K | 0.0% | $204.06 | +41.3% | Stock | 502431109 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $242K | 0.0% | $116.37 | +61.1% | Stock | 05605H100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $238K | 0.0% | $170.89 | — | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $234K | 0.0% | $304.47 | +67.2% | Stock | 22788C105 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $233K | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| SLB | SLB LIMITED COM STK | 6,026 | $231K | 0.0% | $39.68 | -9.1% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $230K | 0.0% | $31.60 | -22.1% | Stock | 500754106 |
| ALL | ALLSTATE CORP COM | 1,100 | $229K | 0.0% | $172.85 | +18.1% | Stock | 020002101 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $228K | 0.0% | $191.09 | — | ADR | 892331307 |
| AVNT | POLYONE CORP | 6,798 | $212K | 0.0% | $22.84 | +34.5% | Stock | 05368V106 |
| KLAC | KLA CORP COM NEW | 170 | $207K | 0.0% | $930.36 | +26.0% | Stock | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,750 | $203K | 0.0% | $32.67 | +238.2% | Stock | 064058100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,525 | $200K | 0.0% | $128.77 | +6.9% | Stock | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,403 | $197K | 0.0% | $73.08 | +6.6% | Stock | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,465 | $197K | 0.0% | $18.40 | +41.8% | CEF | 09261X102 |
| TGT | TARGET CORP COM | 2,000 | $196K | 0.0% | $84.19 | +8.8% | Stock | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $194K | 0.0% | $98.96 | +18.9% | Stock | 025537101 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $193K | 0.0% | $18.30 | -2.5% | Stock | 05990K106 |
| BP | BP PLC SPONSORED ADR | 5,551 | $193K | 0.0% | $29.57 | — | ADR | 055622104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,950 | $184K | 0.0% | $31.11 | — | ETF | 464288687 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,450 | $184K | 0.0% | $126.58 | — | REIT | 512816109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,179 | $183K | 0.0% | $89.31 | — | ETF | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,700 | $183K | 0.0% | $26.58 | — | Stock | 293792107 |
| BKNG | BOOKING HOLDINGS INC COM | 34 | $182K | 0.0% | $5094.53 | +0.9% | Stock | 09857L108 |
| OKE | ONEOK INC NEW COM | 2,363 | $174K | 0.0% | $69.51 | +1.4% | Stock | 682680103 |
| UBER | UBER TECHNOLOGIES INC COM | 2,074 | $169K | 0.0% | $57.41 | +56.8% | Stock | 90353T100 |
| VST | VISTRA CORP COM | 1,048 | $169K | 0.0% | $163.89 | +11.0% | Stock | 92840M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $168K | 0.0% | $207.00 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 1,292 | $167K | 0.0% | $72.84 | +84.0% | Stock | 718546104 |
| EQT | EQT CORP COM | 3,100 | $166K | 0.0% | $51.23 | +9.6% | Stock | 26884L109 |
| GRAL | GRAIL INC COM | 1,836 | $157K | 0.0% | $15.49 | +457.9% | Stock | 384747101 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,562 | $155K | 0.0% | $117.66 | -21.2% | Stock | 911312106 |
| FAST | FASTENAL CO COM | 3,850 | $155K | 0.0% | $36.52 | +15.1% | Stock | 311900104 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $152K | 0.0% | $43.16 | — | ADR | 37733W204 |
| PLD | PROLOGIS INC. COM | 1,150 | $147K | 0.0% | $108.29 | +14.4% | REIT | 74340W103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,928 | $144K | 0.0% | $31.15 | +11.5% | Stock | 25179M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $140K | 0.0% | $108.06 | +164.0% | Stock | 571903202 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 6,950 | $133K | 0.0% | $28.61 | — | REIT | 09257W100 |
| ADBE | ADOBE INC COM | 363 | $127K | 0.0% | $404.44 | -15.9% | Stock | 00724F101 |
| AFL | AFLAC INC COM | 1,100 | $121K | 0.0% | $57.30 | +91.7% | Stock | 001055102 |
| WMB | WILLIAMS COS INC COM | 2,000 | $120K | 0.0% | $24.76 | +142.6% | Stock | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,001 | $117K | 0.0% | $65.00 | -15.1% | Stock | 810186106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,236 | $114K | 0.0% | $42.04 | +3.0% | Stock | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $97,268 | 0.0% | $278.00 | +35.0% | Stock | 773903109 |
| XPO | XPO INC COM | 700 | $95,137 | 0.0% | $136.23 | 0.0% | Stock | 983793100 |
| SPGI | S&P GLOBAL INC COM | 181 | $94,589 | 0.0% | $507.58 | -2.6% | Stock | 78409V104 |
| TXN | TEXAS INSTRS INC COM | 540 | $93,685 | 0.0% | $114.49 | +49.1% | Stock | 882508104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,125 | $89,696 | 0.0% | $79.73 | — | ETF | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $88,383 | 0.0% | $219.32 | +163.9% | Stock | 666807102 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $87,744 | 0.0% | $164.24 | +48.6% | Stock | 833445109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $85,498 | 0.0% | $5.48 | — | CEF | 362397101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 546 | $78,608 | 0.0% | $170.34 | — | ETF | 81369Y803 |
| WFC | WELLS FARGO & CO COM | 825 | $76,890 | 0.0% | $80.47 | +7.7% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $73,842 | 0.0% | $89.19 | +36.3% | Stock | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,512 | $73,453 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,300 | $70,967 | 0.0% | $35.14 | +55.8% | Stock | 31620R303 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $70,317 | 0.0% | $628.26 | +30.2% | Stock | 701094104 |
| CTVA | CORTEVA INC COM | 1,025 | $68,685 | 0.0% | $45.50 | +41.8% | Stock | 22052L104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,257 | $67,491 | 0.0% | $16.12 | — | Stock | 659310106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $64,764 | 0.0% | $49.42 | -15.9% | Stock | 674599105 |
| GILD | GILEAD SCIENCES INC COM | 517 | $63,491 | 0.0% | $86.51 | +39.7% | Stock | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 566 | $62,209 | 0.0% | $111.22 | — | ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $59,814 | 0.0% | $94.86 | -30.8% | Stock | 31620M106 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 494 | $58,989 | 0.0% | $179.53 | — | ETF | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,022 | $58,286 | 0.0% | $11.32 | +106.4% | Stock | 934423104 |
| ALB | ALBEMARLE CORP COM | 400 | $56,576 | 0.0% | $98.03 | +15.5% | Stock | 012653101 |
| DAL | DELTA AIR LINES INC COM NEW | 801 | $55,589 | 0.0% | $35.40 | +76.4% | Stock | 247361702 |
| DOW | DOW HLDGS INC COM | 2,328 | $54,436 | 0.0% | $36.62 | -37.8% | Stock | 260557103 |
| MDT | MEDTRONIC PLC SHS | 550 | $52,833 | 0.0% | $77.78 | +24.9% | Stock | G5960L103 |
| STE | STERIS PLC SHS USD | 200 | $50,704 | 0.0% | $161.72 | +55.3% | Stock | G8473T100 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $47,649 | 0.0% | $71.09 | +10.2% | Stock | 194162103 |
| GIS | GENERAL MILLS INC COM | 1,000 | $46,500 | 0.0% | $58.78 | -19.3% | Stock | 370334104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 534 | $43,601 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $43,509 | 0.0% | $65.14 | +330.8% | Stock | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 1,071 | $43,067 | 0.0% | $25.55 | +46.3% | Stock | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,150 | $42,550 | 0.0% | $60.41 | -40.1% | Stock | 169656105 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $34,940 | 0.0% | $80.24 | +11.2% | Stock | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 1,068 | $31,923 | 0.0% | $32.88 | -13.2% | Stock | 20030N101 |
| PGX | INVESCO PREFERRED ETF | 2,740 | $30,798 | 0.0% | $14.42 | — | ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $27,487 | 0.0% | $8.04 | — | CEF | 486606106 |
| L | LOEWS CORP COM | 255 | $26,866 | 0.0% | $41.80 | +146.9% | Stock | 540424108 |
| CMI | CUMMINS INC COM | 52 | $26,543 | 0.0% | $466.32 | 0.0% | Stock | 231021106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 450 | $24,276 | 0.0% | $52.21 | — | ETF | 46137V530 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $23,664 | 0.0% | $5.19 | +176.3% | Stock | 72703X106 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $16,868 | 0.0% | $287.59 | -3.6% | REIT | 74460D109 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 600 | $16,290 | 0.0% | $50.65 | -20.0% | Stock | 09175A206 |
| RFL | RAFAEL HLDGS INC COM CL B | 13,408 | $15,821 | 0.0% | $1.64 | -20.9% | Stock | 75062E106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $12,585 | 0.0% | $25.34 | +290.3% | Stock | 46817M107 |
| F | FORD MTR CO COM | 850 | $11,152 | 0.0% | $9.87 | +30.0% | Stock | 345370860 |
| RPM | RPM INTL INC COM | 100 | $10,400 | 0.0% | $45.14 | +139.8% | Stock | 749685103 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $9,268 | 0.0% | $78.97 | +25.1% | Stock | 209115104 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NEW | 15,000 | $9,152 | 0.0% | $0.75 | 0.0% | Stock | M53071136 |
| SO | SOUTHERN CO COM | 104 | $9,071 | 0.0% | $59.01 | +54.0% | Stock | 842587107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $2,010 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $496 | 0.0% | $3.23 | +20.1% | Stock | H8817H100 |