Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 123,668 | $45.78M | 6.9% | $370.17 | $381.89 | -3.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 126,319 | $36.24M | 5.4% | $286.86 | $121.73 | +135.6% | Stock | 02079K107 |
| AAPL | APPLE INC COM | 106,370 | $27M | 4.1% | $253.79 | $123.61 | +105.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 87,710 | $25.22M | 3.8% | $287.56 | $109.48 | +162.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 110,251 | $22.96M | 3.4% | $208.27 | $189.30 | +10.0% | Stock | 023135106 |
| BE | BLOOM ENERGY CORP COM CL A | 159,575 | $21.62M | 3.2% | $135.49 | $46.44 | +191.8% | Stock | 093712107 |
| JPM | JPMORGAN CHASE & CO COM | 72,247 | $21.25M | 3.2% | $294.16 | $122.39 | +140.3% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 105,044 | $17.82M | 2.7% | $169.66 | $100.30 | +69.2% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 31,337 | $15.66M | 2.4% | $499.66 | $331.71 | +50.6% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 51,094 | $15.45M | 2.3% | $302.48 | $280.23 | +7.9% | Stock | 025816109 |
| QXO | QXO INC COM NEW | 668,051 | $12.97M | 1.9% | $19.42 | $21.35 | -9.0% | Stock | 82846H405 |
| BX | BLACKSTONE INC COM | 110,374 | $12.69M | 1.9% | $114.99 | $96.97 | +18.6% | Stock | 09260D107 |
| MKSI | MKS INC. COM | 52,220 | $12M | 1.8% | $229.81 | $80.86 | +184.2% | Stock | 55306N104 |
| BA | BOEING CO COM | 58,550 | $11.65M | 1.7% | $199.03 | $197.74 | +0.7% | Stock | 097023105 |
| PWR | QUANTA SVCS INC COM | 20,326 | $11.16M | 1.7% | $549.02 | $149.88 | +266.3% | Stock | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,385 | $10.45M | 1.6% | $203.43 | $45.90 | +343.2% | Stock | 007903107 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 95,850 | $10.35M | 1.6% | $108.01 | $84.03 | +28.5% | ETF | 78464A755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 29,474 | $9.961M | 1.5% | $337.95 | $196.60 | +71.9% | ADR | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 53,351 | $9.304M | 1.4% | $174.40 | $133.35 | +30.8% | Stock | 67066G104 |
| COF | CAPITAL ONE FINL CORP COM | 47,226 | $8.615M | 1.3% | $182.43 | $139.83 | +30.5% | Stock | 14040H105 |
| VOO | VANGUARD S&P 500 ETF | 13,663 | $8.164M | 1.2% | $597.54 | $515.34 | +16.0% | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 50,636 | $8.118M | 1.2% | $160.32 | $133.04 | +20.5% | Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 23,046 | $7.574M | 1.1% | $328.66 | $203.89 | +61.2% | ETF | 464287523 |
| APO | APOLLO GLOBAL MGMT INC COM | 55,222 | $6.153M | 0.9% | $111.42 | $84.90 | +31.2% | Stock | 03769M106 |
| MCK | MCKESSON CORP COM | 6,834 | $5.914M | 0.9% | $865.36 | $385.02 | +124.8% | Stock | 58155Q103 |
| RTX | RTX CORPORATION COM | 30,400 | $5.864M | 0.9% | $192.90 | $85.24 | +126.3% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 17,951 | $5.556M | 0.8% | $309.50 | $147.72 | +109.5% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 5,656 | $5.202M | 0.8% | $919.77 | $731.96 | +25.7% | Stock | 532457108 |
| LIN | LINDE PLC SHS | 10,359 | $5.135M | 0.8% | $495.74 | $327.58 | +51.3% | Stock | G54950103 |
| FLO | FLOWERS FOODS INC COM | 589,705 | $4.806M | 0.7% | $8.15 | $10.76 | -24.3% | Stock | 343498101 |
| SMH | VANECK SEMICONDUCTOR ETF | 12,520 | $4.8M | 0.7% | $383.40 | $170.28 | +125.2% | ETF | 92189F676 |
| TROX | TRONOX HOLDINGS PLC SHS | 479,277 | $4.683M | 0.7% | $9.77 | $5.16 | +89.2% | Stock | G9087Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,291 | $4.434M | 0.7% | $242.39 | $218.39 | +11.0% | Stock | 459200101 |
| RDDT | REDDIT INC CL A | 32,658 | $4.397M | 0.7% | $134.65 | $121.78 | +10.6% | Stock | 75734B100 |
| JNJ | JOHNSON & JOHNSON COM | 17,814 | $4.354M | 0.7% | $244.44 | $150.02 | +62.9% | Stock | 478160104 |
| SLV | ISHARES SILVER TRUST | 62,022 | $4.226M | 0.6% | $68.14 | $27.50 | +147.8% | ETF | 46428Q109 |
| BLK | BLACKROCK INC COM | 4,015 | $3.861M | 0.6% | $961.71 | $887.31 | +8.4% | Stock | 09290D101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,531 | $3.806M | 0.6% | $80.08 | $91.65 | -12.6% | Stock | 28176E108 |
| CG | CARLYLE GROUP INC COM | 77,544 | $3.752M | 0.6% | $48.39 | $33.56 | +44.2% | Stock | 14316J108 |
| WMT | WALMART INC COM | 30,173 | $3.75M | 0.6% | $124.28 | $62.05 | +100.3% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,125 | $3.677M | 0.6% | $260.29 | $210.30 | +23.8% | Stock | 452308109 |
| XYZ | BLOCK INC CL A | 59,416 | $3.576M | 0.5% | $60.18 | $74.25 | -18.9% | Stock | 852234103 |
| GLW | CORNING INC COM | 26,095 | $3.548M | 0.5% | $135.97 | $28.79 | +372.2% | Stock | 219350105 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,626 | $3.526M | 0.5% | $279.24 | $109.14 | +155.9% | Stock | 21037T109 |
| GEV | GE VERNOVA INC COM | 4,025 | $3.514M | 0.5% | $872.96 | $328.92 | +165.4% | Stock | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,820 | $3.42M | 0.5% | $191.92 | $183.15 | +4.8% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,075 | $3.262M | 0.5% | $460.99 | $412.87 | +11.7% | Stock | 46120E602 |
| GLD | SPDR GOLD SHARES | 6,944 | $2.988M | 0.4% | $430.29 | $239.63 | +79.6% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 8,790 | $2.891M | 0.4% | $328.89 | $256.22 | +28.4% | Stock | 437076102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,434 | $2.883M | 0.4% | $650.31 | $526.52 | +23.5% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 37,734 | $2.87M | 0.4% | $76.05 | $48.32 | +57.4% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,627 | $2.696M | 0.4% | $479.20 | $388.78 | +23.3% | Stock | 084670702 |
| GE | GE AEROSPACE COM NEW | 9,489 | $2.693M | 0.4% | $283.78 | $167.98 | +68.9% | Stock | 369604301 |
| V | VISA INC COM CL A | 8,904 | $2.691M | 0.4% | $302.24 | $178.85 | +69.0% | Stock | 92826C839 |
| ETN | EATON CORP PLC SHS | 7,482 | $2.676M | 0.4% | $357.67 | $212.35 | +68.4% | Stock | G29183103 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $2.639M | 0.4% | $59.97 | $24.20 | +147.8% | Stock | 174610105 |
| NEE | NEXTERA ENERGY INC COM | 28,400 | $2.638M | 0.4% | $92.88 | $73.80 | +25.8% | Stock | 65339F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,046 | $2.567M | 0.4% | $283.75 | $173.84 | +63.2% | Stock | 16411R208 |
| CW | CURTISS WRIGHT CORP COM | 3,723 | $2.536M | 0.4% | $681.12 | $373.50 | +82.4% | Stock | 231561101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,689 | $2.494M | 0.4% | $287.00 | $296.78 | -3.3% | Stock | 655844108 |
| DE | DEERE & CO COM | 4,365 | $2.459M | 0.4% | $563.30 | $169.59 | +232.2% | Stock | 244199105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,861 | $2.458M | 0.4% | $1320.83 | $545.11 | +142.3% | ADR | N07059210 |
| SNA | SNAP ON INC COM | 6,450 | $2.343M | 0.4% | $363.22 | $66.38 | +447.2% | Stock | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,948 | $2.307M | 0.3% | $50.20 | $39.55 | +26.9% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,715 | $2.297M | 0.3% | $846.05 | $571.74 | +48.0% | Stock | 38141G104 |
| MS | MORGAN STANLEY COM NEW | 13,828 | $2.276M | 0.3% | $164.58 | $110.85 | +48.5% | Stock | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,655 | $2.174M | 0.3% | $186.53 | $93.44 | +96.9% | REIT | 828806109 |
| PSNL | PERSONALIS INC COM | 339,733 | $2.164M | 0.3% | $6.37 | $16.18 | -60.6% | Stock | 71535D106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,564 | $2.154M | 0.3% | $604.43 | $250.57 | +141.2% | Stock | 539830109 |
| WPC | WP CAREY INC COM | 31,177 | $2.119M | 0.3% | $67.96 | $66.09 | — | REIT | 92936U109 |
| PM | PHILIP MORRIS INTL INC COM | 12,759 | $2.11M | 0.3% | $165.34 | $109.05 | +51.6% | Stock | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,070 | $2.063M | 0.3% | $996.43 | $541.36 | +84.1% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 3,603 | $2.061M | 0.3% | $572.08 | $470.24 | +21.7% | Stock | 30303M102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16,950 | $2.035M | 0.3% | $120.04 | $47.87 | +150.7% | ETF | 92189F791 |
| SHEL | SHELL PLC SPON ADS | 21,658 | $2.014M | 0.3% | $93.00 | $57.00 | +63.2% | ADR | 780259305 |
| TSLA | TESLA INC COM | 5,353 | $1.99M | 0.3% | $371.75 | $243.29 | +52.8% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 7,829 | $1.9M | 0.3% | $242.63 | $129.14 | +87.9% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 8,321 | $1.81M | 0.3% | $217.49 | $108.21 | +101.0% | Stock | 00287Y109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 92,617 | $1.788M | 0.3% | $19.30 | $12.92 | — | Stock | 29273V100 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 94,600 | $1.774M | 0.3% | $18.75 | $10.10 | +85.6% | ADR | 71654V101 |
| PG | PROCTER & GAMBLE CO COM | 12,271 | $1.772M | 0.3% | $144.44 | $95.41 | +51.4% | Stock | 742718109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 41,500 | $1.593M | 0.2% | $38.39 | $30.68 | +25.1% | ETF | 464286400 |
| CCJ | CAMECO CORP COM | 14,600 | $1.586M | 0.2% | $108.61 | $53.41 | +103.3% | Stock | 13321L108 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $1.55M | 0.2% | $181.83 | $110.97 | +63.9% | ETF | 78468R556 |
| HON | HONEYWELL INTL INC COM | 6,547 | $1.48M | 0.2% | $226.03 | $167.92 | +34.6% | Stock | 438516106 |
| CVX | CHEVRON CORPORATION COM | 7,130 | $1.475M | 0.2% | $206.90 | $146.66 | +41.1% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,100 | $1.408M | 0.2% | $198.29 | $170.00 | +16.6% | Stock | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.379M | 0.2% | $30.12 | $17.86 | +68.6% | ADR | 881624209 |
| RKT | ROCKET COS INC COM CL A | 95,692 | $1.364M | 0.2% | $14.25 | $12.97 | +9.8% | Stock | 77311W101 |
| AA | ALCOA CORP COM | 19,170 | $1.272M | 0.2% | $66.33 | $40.88 | +62.3% | Stock | 013872106 |
| ILMN | ILLUMINA INC COM | 10,140 | $1.25M | 0.2% | $123.26 | $226.24 | -45.5% | Stock | 452327109 |
| ESI | ELEMENT SOLUTIONS INC COM | 36,258 | $1.238M | 0.2% | $34.14 | $31.35 | +8.9% | Stock | 28618M106 |
| AMGN | AMGEN INC COM | 3,477 | $1.223M | 0.2% | $351.85 | $284.74 | +23.6% | Stock | 031162100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,377 | $1.211M | 0.2% | $164.13 | $140.75 | +16.6% | Stock | 24703L202 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,872 | $1.2M | 0.2% | $174.61 | $234.37 | -25.5% | Stock | 19260Q107 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 28,900 | $1.193M | 0.2% | $41.27 | $17.61 | +134.3% | Stock | 47233W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,600 | $1.106M | 0.2% | $197.50 | $246.36 | -19.8% | Stock | 874054109 |
| T | AT&T INC COM | 36,618 | $1.062M | 0.2% | $28.99 | $19.99 | +45.0% | Stock | 00206R102 |
| GDX | VANECK GOLD MINERS ETF | 11,400 | $1.046M | 0.2% | $91.77 | $49.63 | +84.9% | ETF | 92189F106 |
| ENB | ENBRIDGE INC COM | 18,820 | $1.017M | 0.2% | $54.04 | $24.08 | +124.8% | Stock | 29250N105 |
| YUM | YUM BRANDS INC COM | 6,500 | $1.011M | 0.2% | $155.48 | $94.91 | +63.8% | Stock | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,603 | $1.007M | 0.2% | $60.65 | $48.79 | +24.3% | Stock | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,847 | $1.002M | 0.2% | $146.28 | $88.40 | +65.5% | Stock | 69608A108 |
| CSX | CSX CORP COM | 24,233 | $995K | 0.1% | $41.05 | $24.64 | +66.6% | Stock | 126408103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,200 | $973K | 0.1% | $118.62 | $40.27 | +194.6% | Stock | 82509L107 |
| GTLS | CHART INDUSTRIES | 4,645 | $960K | 0.1% | $206.75 | $152.19 | +35.8% | Stock | 16115Q308 |
| KGS | KODIAK GAS SVCS INC COM | 16,167 | $943K | 0.1% | $58.32 | $22.27 | +161.9% | Stock | 50012A108 |
| EFX | EQUIFAX INC COM | 5,213 | $939K | 0.1% | $180.07 | $79.64 | +126.1% | Stock | 294429105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $935K | 0.1% | $38.97 | $40.75 | -4.4% | Stock | 34964C106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $908K | 0.1% | $86.44 | $84.25 | +2.6% | Stock | 81725T100 |
| WRBY | WARBY PARKER INC CL A COM | 43,064 | $907K | 0.1% | $21.07 | $21.76 | -3.2% | Stock | 93403J106 |
| CTAS | CINTAS CORP COM | 5,300 | $896K | 0.1% | $169.14 | $174.65 | -3.2% | Stock | 172908105 |
| AMLP | ALERIAN MLP ETF | 16,785 | $884K | 0.1% | $52.64 | $48.99 | +7.5% | ETF | 00162Q452 |
| BDX | BECTON DICKINSON & CO COM | 5,560 | $874K | 0.1% | $157.23 | $219.52 | -28.4% | Stock | 075887109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,404 | $862K | 0.1% | $91.64 | $91.57 | +0.1% | ETF | 78468R663 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 17,300 | $843K | 0.1% | $48.73 | $29.94 | +62.8% | Stock | 136385101 |
| MO | ALTRIA GROUP INC COM | 12,743 | $841K | 0.1% | $65.99 | $38.67 | +70.7% | Stock | 02209S103 |
| TEM | TEMPUS AI INC CL A | 18,594 | $841K | 0.1% | $45.22 | $78.23 | -42.2% | Stock | 88023B103 |
| MRK | MERCK & CO INC COM | 6,974 | $839K | 0.1% | $120.29 | $96.53 | +24.6% | Stock | 58933Y105 |
| AMAT | APPLIED MATLS INC COM | 2,380 | $813K | 0.1% | $341.79 | $193.16 | +77.0% | Stock | 038222105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,110 | $813K | 0.1% | $197.79 | $139.33 | +42.0% | Stock | 25278X109 |
| MP | MP MATERIALS CORP COM CL A | 16,680 | $805K | 0.1% | $48.26 | $30.00 | +60.9% | Stock | 553368101 |
| PEP | PEPSICO INC COM | 5,152 | $800K | 0.1% | $155.28 | $128.51 | +20.8% | Stock | 713448108 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,700 | $751K | 0.1% | $202.98 | $105.69 | +92.1% | Stock | 008474108 |
| ADI | ANALOG DEVICES INC COM | 2,333 | $742K | 0.1% | $318.14 | $81.84 | +288.7% | Stock | 032654105 |
| URA | GLOBAL X URANIUM ETF | 15,125 | $733K | 0.1% | $48.43 | $32.60 | +48.5% | ETF | 37954Y871 |
| CRM | SALESFORCE INC COM | 3,917 | $731K | 0.1% | $186.67 | $199.52 | -6.4% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,750 | $724K | 0.1% | $56.79 | $58.82 | -3.4% | ETF | 464287234 |
| MCD | MCDONALDS CORP COM | 2,323 | $722K | 0.1% | $310.85 | $198.32 | +56.7% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,442 | $709K | 0.1% | $491.64 | $529.61 | -7.2% | Stock | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,195 | $690K | 0.1% | $577.03 | $428.62 | +34.7% | ETF | 46090E103 |
| ABT | ABBOTT LABORATORIES COM | 6,482 | $666K | 0.1% | $102.67 | $38.86 | +164.2% | Stock | 002824100 |
| EOG | EOG RES INC COM | 4,568 | $660K | 0.1% | $144.57 | $71.96 | +100.9% | Stock | 26875P101 |
| CAT | CATERPILLAR INC COM | 906 | $642K | 0.1% | $708.46 | $335.26 | +111.3% | Stock | 149123101 |
| FHN | FIRST HORIZON CORPORATION COM | 28,061 | $639K | 0.1% | $22.76 | $10.64 | +113.9% | Stock | 320517105 |
| INTC | INTEL CORP COM | 14,021 | $619K | 0.1% | $44.13 | $38.50 | +14.6% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 4,640 | $608K | 0.1% | $131.02 | $100.62 | +30.2% | Stock | 291011104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,633 | $603K | 0.1% | $56.68 | $54.32 | +4.4% | ETF | 46641Q332 |
| VTV | VANGUARD VALUE ETF | 3,058 | $600K | 0.1% | $196.20 | $200.23 | -2.0% | ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,459 | $594K | 0.1% | $62.75 | $59.36 | +5.7% | Stock | 101137107 |
| MU | MICRON TECHNOLOGY INC COM | 1,705 | $576K | 0.1% | $337.79 | $168.39 | +100.6% | Stock | 595112103 |
| KMI | KINDER MORGAN INC DEL COM | 17,096 | $573K | 0.1% | $33.53 | $17.76 | +88.8% | Stock | 49456B101 |
| IDA | IDACORP INC COM | 4,000 | $572K | 0.1% | $142.97 | $51.10 | +179.8% | Stock | 451107106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $565K | 0.1% | $50.81 | $28.39 | +79.0% | ETF | 37954Y673 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $548K | 0.1% | $32.45 | $24.81 | +30.8% | Stock | 066849100 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $542K | 0.1% | $444.40 | $116.82 | +280.4% | Stock | 03076C106 |
| RKLB | ROCKET LAB CORP COM | 8,400 | $539K | 0.1% | $64.22 | $24.48 | +162.4% | Stock | 773121108 |
| SLB | SLB LIMITED COM STK | 10,428 | $536K | 0.1% | $51.39 | $43.36 | +18.5% | Stock | 806857108 |
| AR | ANTERO RESOURCES CORP COM | 12,500 | $531K | 0.1% | $42.44 | $37.69 | +12.6% | Stock | 03674X106 |
| ITRI | ITRON INC COM | 5,850 | $524K | 0.1% | $89.63 | $96.04 | -6.7% | Stock | 465741106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,113 | $524K | 0.1% | $248.00 | $229.88 | +7.9% | ETF | 464287655 |
| WM | WASTE MGMT INC DEL COM | 2,269 | $521K | 0.1% | $229.82 | $99.04 | +132.0% | Stock | 94106L109 |
| CSCO | CISCO SYS INC COM | 6,673 | $518K | 0.1% | $77.59 | $55.47 | +39.9% | Stock | 17275R102 |
| WY | WEYERHAEUSER CO COM NEW | 20,897 | $511K | 0.1% | $24.43 * | $20.03 | +18.8% | REIT | 962166104 |
| CVS | CVS HEALTH CORP COM | 6,986 | $502K | 0.1% | $71.82 | $61.58 | +16.6% | Stock | 126650100 |
| CI | THE CIGNA GROUP COM | 1,846 | $492K | 0.1% | $266.77 | $175.51 | +52.0% | Stock | 125523100 |
| C | CITIGROUP INC COM NEW | 4,319 | $490K | 0.1% | $113.40 | $43.27 | +162.1% | Stock | 172967424 |
| RRC | RANGE RES CORP COM | 10,732 | $485K | 0.1% | $45.18 | $32.50 | +39.0% | Stock | 75281A109 |
| FNV | FRANCO NEV CORP COM | 1,950 | $482K | 0.1% | $247.05 | $123.21 | +100.5% | Stock | 351858105 |
| SYK | STRYKER CORPORATION COM | 1,450 | $476K | 0.1% | $328.59 | $201.52 | +63.1% | Stock | 863667101 |
| FETH | FIDELITY ETHEREUM FUND ETF | 22,600 | $472K | 0.1% | $20.88 | $39.17 | -46.7% | ETF | 31613E103 |
| VUG | VANGUARD GROWTH ETF | 1,065 | $465K | 0.1% | $436.79 * | $77.79 | -6.4% | ETF | 922908736 |
| FNB | F N B CORP COM | 27,388 | $458K | 0.1% | $16.72 | $10.41 | +60.5% | Stock | 302520101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,300 | $458K | 0.1% | $62.68 | $56.66 | +10.6% | ETF | 33734X846 |
| PFE | PFIZER INC COM | 16,164 | $454K | 0.1% | $28.08 | $26.25 | +7.0% | Stock | 717081103 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $450K | 0.1% | $8.99 | $9.58 | — | CEF | 670928100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,610 | $441K | 0.1% | $168.85 | $164.69 | +2.5% | ETF | 464287556 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,906 | $441K | 0.1% | $40.40 | $40.24 | +0.6% | Stock | 11271J107 |
| TOST | TOAST INC CL A | 16,400 | $435K | 0.1% | $26.51 | $36.05 | -26.5% | Stock | 888787108 |
| ROST | ROSS STORES INC COM | 2,000 | $433K | 0.1% | $216.63 | $176.39 | +22.8% | Stock | 778296103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,406 | $427K | 0.1% | $57.64 | $46.75 | +23.3% | Stock | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,100 | $418K | 0.1% | $379.90 | $192.13 | +97.7% | Stock | 446413106 |
| FIX | COMFORT SYS USA INC COM | 300 | $414K | 0.1% | $1378.99 | $677.11 | +103.7% | Stock | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,000 | $407K | 0.1% | $407.27 | $391.60 | +4.0% | Stock | 859241101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $394K | 0.1% | $82.57 | $84.51 | -2.3% | ETF | 464287457 |
| BAC | BANK OF AMER CORP COM | 8,029 | $391K | 0.1% | $48.75 | $44.67 | +9.1% | Stock | 060505104 |
| ETR | ENTERGY CORP NEW COM | 3,467 | $390K | 0.1% | $112.35 | $80.44 | +39.7% | Stock | 29364G103 |
| TPR | TAPESTRY INC COM | 2,750 | $388K | 0.1% | $141.11 | $74.95 | +88.3% | Stock | 876030107 |
| WAB | WABTEC COM | 1,551 | $388K | 0.1% | $249.91 | $174.18 | +43.5% | Stock | 929740108 |
| LOW | LOWES COS INC COM | 1,640 | $387K | 0.1% | $236.28 | $111.21 | +112.5% | Stock | 548661107 |
| ORCL | ORACLE CORP COM | 2,583 | $380K | 0.1% | $147.12 | $114.24 | +28.8% | Stock | 68389X105 |
| SCL | STEPAN CO COM | 7,500 | $375K | 0.1% | $49.98 | $56.48 | -11.5% | Stock | 858586100 |
| DIS | DISNEY WALT CO COM | 3,808 | $367K | 0.1% | $96.38 | $106.09 | -9.1% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 2,756 | $364K | 0.1% | $131.99 | $54.40 | +142.6% | Stock | 20825C104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7,297 | $360K | 0.1% | $49.37 | $41.28 | +19.6% | ETF | 81369Y605 |
| STLD | STEEL DYNAMICS INC COM | 2,000 | $360K | 0.1% | $180.00 | $74.56 | +141.4% | Stock | 858119100 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,800 | $358K | 0.1% | $127.73 | $114.66 | +11.4% | ETF | 78464A870 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $356K | 0.1% | $47.45 | $39.86 | +19.0% | Stock | 133034108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,733 | $352K | 0.1% | $203.18 | $169.07 | +20.2% | Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 2,950 | $350K | 0.1% | $118.63 | $67.71 | +75.2% | Stock | 064058100 |
| FDX | FEDEX CORP COM | 975 | $347K | 0.1% | $356.18 | $207.82 | +71.4% | Stock | 31428X106 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $343K | 0.1% | $343.22 | $145.35 | +136.1% | Stock | 369550108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,503 | $329K | 0.0% | $93.99 | $77.67 | +21.0% | Stock | 808513105 |
| NFLX | NETFLIX INC. COM | 3,388 | $326K | 0.0% | $96.15 | $102.39 | -6.1% | Stock | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $320K | 0.0% | $277.87 | $250.28 | +11.0% | Stock | 127387108 |
| WAT | WATERS CORP COM | 1,049 | $312K | 0.0% | $297.80 | $342.06 | -12.9% | Stock | 941848103 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,200 | $307K | 0.0% | $49.49 | $51.83 | -4.5% | ETF | 38149W630 |
| TJX | TJX COS INC NEW COM | 1,905 | $304K | 0.0% | $159.70 | $116.10 | +37.6% | Stock | 872540109 |
| TGT | TARGET CORP COM | 2,500 | $303K | 0.0% | $121.20 | $89.82 | +34.9% | Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $293K | 0.0% | $345.15 | $204.06 | +69.1% | Stock | 502431109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $291K | 0.0% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| RVTY | REVVITY INC COM | 3,300 | $289K | 0.0% | $87.61 | $86.20 | +1.6% | Stock | 714046109 |
| OKE | ONEOK INC NEW COM | 3,189 | $288K | 0.0% | $90.39 | $72.74 | +24.3% | Stock | 682680103 |
| MMM | 3M CO COM | 1,978 | $287K | 0.0% | $145.19 | $125.51 | +15.7% | Stock | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $286K | 0.0% | $204.49 | $116.37 | +75.7% | Stock | 05605H100 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $284K | 0.0% | $47.83 | $47.77 | +0.1% | ETF | 78468R739 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,163 | $279K | 0.0% | $239.99 | $210.59 | +14.0% | ETF | 46432F396 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $273K | 0.0% | $54.63 | $41.86 | +30.5% | Stock | 697900108 |
| KKR | KKR & CO INC COM | 2,900 | $268K | 0.0% | $92.50 | $109.86 | -15.8% | Stock | 48251W104 |
| URI | UNITED RENTALS INC COM | 365 | $266K | 0.0% | $728.56 | $385.04 | +89.2% | Stock | 911363109 |
| MAIN | MAIN STR CAP CORP COM | 5,017 | $266K | 0.0% | $52.96 | $39.42 | +34.3% | CEF | 56035L104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $261K | 0.0% | $99.27 | $99.22 | +0.1% | ETF | 464287226 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20,415 | $257K | 0.0% | $12.60 | $12.67 | -0.6% | Stock | G69451105 |
| BP | BP PLC SPONSORED ADR | 5,450 | $256K | 0.0% | $47.00 | $30.45 | +54.3% | ADR | 055622104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $253K | 0.0% | $50.61 | $50.50 | +0.2% | ETF | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $251K | 0.0% | $250.64 | $102.01 | +145.7% | Stock | 955306105 |
| KLAC | KLA CORP COM NEW | 170 | $250K | 0.0% | $1472.41 | $930.36 | +58.3% | Stock | 482480100 |
| AVNT | POLYONE CORP | 6,798 | $247K | 0.0% | $36.30 | $22.84 | +58.9% | Stock | 05368V106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,849 | $246K | 0.0% | $50.83 | $50.66 | +0.4% | ETF | 46431W507 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,000 | $243K | 0.0% | $24.27 | $24.34 | -0.3% | ETF | 808524862 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,500 | $237K | 0.0% | $8.31 | $8.19 | +1.4% | Stock | 57638P104 |
| PSX | PHILLIPS 66 COM | 1,292 | $235K | 0.0% | $182.18 | $72.84 | +150.1% | Stock | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,175 | $235K | 0.0% | $56.31 | $35.56 | +58.4% | Stock | 14448C104 |
| SCHL | SCHOLASTIC CORP COM | 6,000 | $234K | 0.0% | $39.06 | $24.29 | +60.8% | Stock | 807066105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 600 | $234K | 0.0% | $390.41 | $324.34 | +20.4% | Stock | 22788C105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $230K | 0.0% | $191.81 | $179.03 | +7.1% | ETF | 46432F339 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,514 | $229K | 0.0% | $151.28 | $121.36 | +24.7% | ADR | 042068205 |
| ALL | ALLSTATE CORP COM | 1,100 | $228K | 0.0% | $207.34 | $172.85 | +20.0% | Stock | 020002101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 6,565 | $222K | 0.0% | $33.85 | $31.56 | +7.3% | Stock | 030111207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,767 | $222K | 0.0% | $38.42 | $42.68 | -10.0% | ETF | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,680 | $220K | 0.0% | $131.08 | $98.96 | +32.5% | Stock | 025537101 |
| TM | TOYOTA MOTOR CORP ADS | 1,066 | $220K | 0.0% | $206.09 | $188.50 | +9.3% | ADR | 892331307 |
| HAL | HALLIBURTON CO COM | 5,611 | $219K | 0.0% | $38.99 | $34.59 | +12.7% | Stock | 406216101 |
| KHC | KRAFT HEINZ CO COM | 9,493 | $213K | 0.0% | $22.49 | $31.60 | -28.8% | Stock | 500754106 |
| QCOM | QUALCOMM INC COM | 1,650 | $212K | 0.0% | $128.78 | $139.48 | -7.7% | Stock | 747525103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,000 | $208K | 0.0% | $103.76 | $99.84 | +3.9% | Stock | N97284108 |
| R | RYDER SYS INC COM | 1,000 | $205K | 0.0% | $204.71 | $202.28 | +1.2% | Stock | 783549108 |
| OIH | VANECK OIL SERVICES ETF | 500 | $202K | 0.0% | $404.21 | $365.95 | +10.5% | ETF | 92189H607 |
| SYY | SYSCO CORP COM | 2,833 | $202K | 0.0% | $71.34 | $59.74 | +19.4% | Stock | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,300 | $201K | 0.0% | $37.84 | $26.58 | — | Stock | 293792107 |
| DVN | DEVON ENERGY CORP NEW COM | 3,928 | $198K | 0.0% | $50.32 | $31.15 | +61.5% | Stock | 25179M103 |
| EQT | EQT CORP COM | 3,100 | $197K | 0.0% | $63.64 | $51.23 | +24.2% | Stock | 26884L109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,179 | $191K | 0.0% | $161.73 | $95.13 | +70.0% | ETF | 81369Y704 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,525 | $187K | 0.0% | $122.78 | $128.77 | -4.7% | Stock | 040413205 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,898 | $187K | 0.0% | $23.69 | $18.76 | +26.3% | CEF | 09261X102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,953 | $180K | 0.0% | $30.32 | $30.98 | -2.1% | ETF | 464288687 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $176K | 0.0% | $17.58 | $18.30 | -3.9% | Stock | 05990K106 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $171K | 0.0% | $55.19 | $39.06 | +41.3% | ADR | 37733W204 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $170K | 0.0% | $14.42 | $107.04 | -86.5% | Stock | G4388N106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,355 | $168K | 0.0% | $71.17 | $73.08 | -2.6% | Stock | 36266G107 |
| FAST | FASTENAL CO COM | 3,567 | $165K | 0.0% | $46.40 | $36.52 | +27.1% | Stock | 311900104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,166 | $163K | 0.0% | $75.10 | $68.81 | +9.1% | ETF | 032108664 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $160K | 0.0% | $320.81 | $202.34 | +58.5% | ETF | 922908769 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,562 | $154K | 0.0% | $98.38 | $117.66 | -16.4% | Stock | 911312106 |
| PLD | PROLOGIS INC. COM | 1,150 | $152K | 0.0% | $132.18 * | $108.29 | +19.2% | REIT | 74340W103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 600 | $150K | 0.0% | $250.58 | $221.89 | +12.9% | Stock | 92537N108 |
| NVT | NVENT ELEC PLC SHS | 1,233 | $146K | 0.0% | $118.28 | $113.50 | +4.2% | Stock | G6700G107 |
| WMB | WILLIAMS COS INC COM | 2,000 | $146K | 0.0% | $72.78 | $24.76 | +193.9% | Stock | 969457100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,375 | $145K | 0.0% | $61.25 | $53.64 | +14.2% | ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC COM | 1,846 | $133K | 0.0% | $71.93 | $57.41 | +25.3% | Stock | 90353T100 |
| FCX | FREEPORT MCMORAN INC CL B | 2,238 | $132K | 0.0% | $58.78 | $42.04 | +39.8% | Stock | 35671D857 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,500 | $128K | 0.0% | $9.48 | $12.46 | — | REIT | 64828T201 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,617 | $127K | 0.0% | $19.15 | $28.61 | — | REIT | 09257W100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,500 | $127K | 0.0% | $84.44 | $71.28 | +18.5% | ETF | 46434G822 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,000 | $122K | 0.0% | $60.81 | $65.00 | -6.4% | Stock | 810186106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,054 | $122K | 0.0% | $115.38 | $95.42 | +20.9% | Stock | 74743L100 |
| AFL | AFLAC INC COM | 1,100 | $121K | 0.0% | $109.71 | $57.30 | +91.5% | Stock | 001055102 |
| DOW | DOW HLDGS INC COM | 2,820 | $117K | 0.0% | $41.65 | $35.77 | +16.5% | Stock | 260557103 |
| ONDS | ONDAS INC COM NEW | 12,000 | $108K | 0.0% | $9.04 | $10.87 | -16.8% | Stock | 68236H204 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $106K | 0.0% | $682.24 | $219.32 | +211.1% | Stock | 666807102 |
| TXN | TEXAS INSTRS INC COM | 540 | $105K | 0.0% | $194.14 | $114.49 | +69.6% | Stock | 882508104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $102K | 0.0% | $65.00 | $49.42 | +31.5% | Stock | 674599105 |
| APP | APPLOVIN CORP COM CL A | 250 | $99,500 | 0.0% | $398.00 | $477.15 | -16.6% | Stock | 03831W108 |
| MAR | MARRIOTT INTL INC NEW CL A | 300 | $98,121 | 0.0% | $327.07 | $108.06 | +202.7% | Stock | 571903202 |
| UNH | UNITEDHEALTH GROUP INC COM | 361 | $97,773 | 0.0% | $270.84 | $491.21 | -44.9% | Stock | 91324P102 |
| GRAL | GRAIL INC COM | 1,836 | $94,884 | 0.0% | $51.68 | $15.49 | +233.7% | Stock | 384747101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,257 | $92,313 | 0.0% | $9.00 | $16.12 | — | Stock | 659310106 |
| XPO | XPO INC COM | 467 | $90,790 | 0.0% | $194.41 | $136.23 | +42.8% | Stock | 983793100 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $89,720 | 0.0% | $358.88 | $278.00 | +29.1% | Stock | 773903109 |
| CTVA | CORTEVA INC COM | 1,025 | $85,785 | 0.0% | $83.69 | $45.50 | +84.0% | Stock | 22052L104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,058 | $83,894 | 0.0% | $79.29 | $79.80 | -0.7% | ETF | 92206C409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $82,492 | 0.0% | $130.94 | $89.19 | +46.8% | Stock | 26441C204 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,059 | $80,679 | 0.0% | $76.18 | $47.08 | +61.8% | Stock | 83443Q103 |
| DD | DUPONT DE NEMOURS INC COM | 1,713 | $78,433 | 0.0% | $45.79 | $33.21 | +37.9% | Stock | 26614N102 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $77,599 | 0.0% | $5.60 | $5.48 | — | CEF | 362397101 |
| SPGI | S&P GLOBAL INC COM | 181 | $76,987 | 0.0% | $425.34 | $507.58 | -16.2% | Stock | 78409V104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 546 | $72,563 | 0.0% | $132.90 | $118.34 | +12.3% | ETF | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM | 519 | $72,400 | 0.0% | $139.50 | $86.51 | +61.1% | Stock | 375558103 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $71,619 | 0.0% | $895.24 | $628.26 | +42.5% | Stock | 701094104 |
| TIP | ISHARES TIPS BOND ETF | 566 | $62,464 | 0.0% | $110.36 | $110.47 | -0.1% | ETF | 464287176 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $60,328 | 0.0% | $150.82 | $164.24 | -8.2% | Stock | 833445109 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $51,394 | 0.0% | $85.23 | $71.09 | +19.9% | Stock | 194162103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,804 | $49,550 | 0.0% | $27.47 | $11.32 | +142.5% | Stock | 934423104 |
| DPRO | DRAGANFLY INC. COM | 10,000 | $49,100 | 0.0% | $4.91 | $7.41 | -33.8% | Stock | 26142Q304 |
| WFC | WELLS FARGO & CO COM | 600 | $47,766 | 0.0% | $79.61 | $80.47 | -1.1% | Stock | 949746101 |
| FNF | FIDELITY NATL FINL INC COM SHS | 950 | $44,061 | 0.0% | $46.38 | $35.14 | +32.0% | Stock | 31620R303 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $43,752 | 0.0% | $291.68 | $65.14 | +347.8% | Stock | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 900 | $42,219 | 0.0% | $46.91 | $94.86 | -50.5% | Stock | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $39,196 | 0.0% | $195.98 | $194.17 | +0.9% | Stock | 74834L100 |
| KMB | KIMBERLY-CLARK CORP COM | 400 | $38,588 | 0.0% | $96.47 | $102.34 | -5.7% | Stock | 494368103 |
| MDT | MEDTRONIC PLC SHS | 433 | $37,548 | 0.0% | $86.72 | $77.78 | +11.4% | Stock | G5960L103 |
| GIS | GENERAL MILLS INC COM | 1,000 | $37,220 | 0.0% | $37.22 | $58.78 | -36.7% | Stock | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,150 | $36,812 | 0.0% | $32.01 | $60.41 | -47.0% | Stock | 169656105 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $33,540 | 0.0% | $27.95 | $5.19 | +438.7% | Stock | 72703X106 |
| RFL | RAFAEL HLDGS INC COM CL B | 26,000 | $32,500 | 0.0% | $1.25 | $1.46 | -14.4% | Stock | 75062E106 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $31,706 | 0.0% | $14.28 | $8.04 | — | CEF | 486606106 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,600 | $31,648 | 0.0% | $19.78 | $33.73 | -41.4% | Stock | 09175A206 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $30,832 | 0.0% | $77.08 | $80.24 | -3.9% | Stock | 68902V107 |
| STE | STERIS PLC SHS USD | 133 | $29,484 | 0.0% | $221.68 | $161.72 | +36.7% | Stock | G8473T100 |
| CMI | CUMMINS INC COM | 52 | $27,977 | 0.0% | $538.02 | $466.32 | +15.4% | Stock | 231021106 |
| CMCSA | COMCAST CORP NEW CL A | 968 | $27,791 | 0.0% | $28.71 | $32.88 | -12.7% | Stock | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 320 | $27,725 | 0.0% | $86.64 | $89.08 | -2.7% | ETF | 46432F834 |
| L | LOEWS CORP COM | 255 | $27,247 | 0.0% | $106.85 | $41.80 | +155.4% | Stock | 540424108 |
| PSA | PUBLIC STORAGE OPER CO COM | 65 | $17,607 | 0.0% | $270.88 * | $287.59 | -10.1% | REIT | 74460D109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $16,141 | 0.0% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 1,000 | $14,040 | 0.0% | $14.04 | $18.76 | -25.2% | Stock | 76655K103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $12,475 | 0.0% | $105.72 | $25.34 | +317.2% | Stock | 46817M107 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $10,561 | 0.0% | $113.56 | $78.97 | +43.3% | Stock | 209115104 |
| SO | SOUTHERN CO COM | 104 | $10,040 | 0.0% | $96.54 | $59.01 | +63.6% | Stock | 842587107 |
| RPM | RPM INTL INC COM | 100 | $9,940 | 0.0% | $99.40 | $45.14 | +120.2% | Stock | 749685103 |
| F | FORD MTR CO COM | 850 | $9,809 | 0.0% | $11.54 | $9.87 | +16.9% | Stock | 345370860 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NEW | 15,000 | $4,515 | 0.0% | $0.30 * | $0.75 | -16.7% | Stock | M53071136 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $1,353 | 0.0% | $9.02 | $14.51 | -37.8% | Stock | 69932A204 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $796 | 0.0% | $6.63 | $3.23 | +105.1% | Stock | H8817H100 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 13,860 | $97 | 0.0% | $0.01 | $0.01 | — | Stock | 362397226 |