Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $75.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X SILVER MINERS ETF | 7,000 | $602K | 0.8% | $86.01 | $87.04 | -1.2% | ETF | 37954Y848 |
| BSOL | BITWISE SOLANA STAKING ETF | 25,000 | $404K | 0.5% | $16.15 | $12.26 | +31.7% | ETF | 091948109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 20,000 | $402K | 0.5% | $20.12 | $20.12 | — | ETF | 46438R204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC CL B | 25,000 (+179.6%) | $1.75M (+211.3%) | 2.3% | $70.00 | $64.73 | +8.1% | Stock | 35671D857 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,300 (+1605.6%) | $1.101M (+1406.0%) | 1.4% | $150.86 | $140.31 | +7.5% | Stock | 84615Q103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 7,000 (+91.3%) | $1.474M (+111.7%) | 1.9% | $210.53 | $182.92 | +15.1% | ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,100 (+54.1%) | $1.418M (+107.4%) | 1.9% | $675.05 | $552.23 | +22.2% | Stock | 883556102 |
| ROST | ROSS STORES INC COM | 6,000 (+66.7%) | $1.4M (+82.8%) | 1.8% | $233.40 | $212.63 | +9.8% | Stock | 778296103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 22,000 (+117.6%) | $1.175M (+116.7%) | 1.5% | $53.40 | $50.98 | +4.8% | ETF | 81369Y605 |
| SLB | SLB LIMITED COM STK | 17,000 (+71.5%) | $828K (+79.7%) | 1.1% | $48.72 | $46.76 | +4.2% | Stock | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,000 (+145.4%) | $426K (+249.0%) | 0.6% | $47.34 | $41.28 | +14.7% | ETF | 46438F101 |
| AMAT | APPLIED MATLS INC COM | 3,875 (+62.8%) | $1.982M (+15.2%) | 2.6% | $511.38 | $314.53 | +62.6% | Stock | 038222105 |
| BAC | BANK OF AMER CORP COM | 12,000 (+49.5%) | $653K (+42.8%) | 0.9% | $54.43 | $50.05 | +8.7% | Stock | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 85,673 | $30.27M | 39.8% | $353.33 * | $121.73 | +179.9% | — | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 51,335 | $29.82M | 39.3% | $580.91 * | $45.90 | +1232.8% | — | 007903107 |
| AXP | AMERICAN EXPRESS CO COM | 47,791 | $16.17M | 21.3% | $338.25 * | $280.23 | +8.5% | — | 025816109 |
| QXO | QXO INC COM NEW | 910,228 | $15.73M | 20.7% | $17.28 * | $20.62 | -43.3% | — | 82846H405 |
| MA | MASTERCARD INCORPORATED CL A | 28,837 | $14.81M | 19.5% | $513.60 * | $331.71 | +66.3% | — | 57636Q104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 20,887 | $13.38M | 17.6% | $640.75 * | $203.89 | +178.9% | — | 464287523 |
| MKSI | MKS INC. COM | 29,770 | $13.24M | 17.4% | $444.80 * | $80.86 | +228.2% | — | 55306N104 |
| VOO | VANGUARD S&P 500 ETF | 18,075 | $12.41M | 16.3% | $686.81 * | $552.27 | +26.9% | — | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25,303 | $12.08M | 15.9% | $477.57 * | $196.60 | +132.0% | — | 874039100 |
| BA | BOEING CO COM | 55,467 | $12.01M | 15.8% | $216.47 * | $197.74 | -5.9% | — | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 50,000 | $10.03M | 13.2% | $200.62 * | $142.68 | +35.3% | — | 14040H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 11,411 | $7.484M | 9.9% | $655.87 * | $170.28 | +257.7% | — | 92189F676 |
| RTX | RTX CORPORATION COM | 39,062 | $7.411M | 9.8% | $189.73 * | $107.00 | +73.5% | — | 75513E101 |
| RDDT | REDDIT INC CL A | 33,485 | $5.812M | 7.7% | $173.58 * | $122.72 | +16.1% | — | 75734B100 |
| GLW | CORNING INC COM | 20,398 | $5.21M | 6.9% | $255.43 * | $28.79 | +434.0% | — | 219350105 |
| FLO | FLOWERS FOODS INC COM | 589,705 | $4.659M | 6.1% | $7.90 * | $10.76 | -48.4% | — | 343498101 |
| PSNL | PERSONALIS INC COM | 339,733 | $4.552M | 6.0% | $13.40 * | $16.18 | +0.6% | — | 71535D106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 44,831 | $4.055M | 5.3% | $90.46 * | $91.65 | -5.8% | — | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,900 | $3.76M | 4.9% | $270.47 * | $210.30 | +22.3% | — | 452308109 |
| UBER | UBER TECHNOLOGIES INC COM | 50,990 | $3.679M | 4.8% | $72.16 * | $72.75 | -5.8% | — | 90353T100 |
| PPC | PILGRIMS PRIDE CORP COM | 117,602 | $3.306M | 4.4% | $28.11 * | $30.73 | -12.1% | — | 72147K108 |
| SLV | ISHARES SILVER TRUST | 61,322 | $3.279M | 4.3% | $53.47 | $27.50 | +98.2% | — | 46428Q109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 42,842 | $3.268M | 4.3% | $76.28 * | $92.38 | -15.6% | — | 722304102 |
| ETN | EATON CORP PLC SHS | 7,549 | $3.217M | 4.2% | $426.12 | $212.35 | +102.4% | — | G29183103 |
| JNJ | JOHNSON & JOHNSON COM | 12,573 | $3.193M | 4.2% | $253.97 * | $150.02 | +76.5% | — | 478160104 |
| GE | GE AEROSPACE COM NEW | 8,540 | $3.192M | 4.2% | $373.75 * | $167.98 | +85.9% | — | 369604301 |
| DCH | DAUCH CORP COM | 584,190 | $3.166M | 4.2% | $5.42 * | $6.08 | -14.1% | — | 024061103 |
| HD | HOME DEPOT INC COM | 8,790 | $3.1M | 4.1% | $352.68 * | $256.22 | +11.0% | — | 437076102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $3.083M | 4.1% | $70.07 * | $24.20 | +163.5% | — | 174610105 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,107 | $3.066M | 4.0% | $431.46 * | $140.75 | +282.2% | — | 24703L202 |
| V | VISA INC COM CL A | 8,860 | $3.04M | 4.0% | $343.09 * | $178.85 | +100.9% | — | 92826C839 |
| KO | COCA COLA CO COM | 37,085 | $3.014M | 4.0% | $81.27 * | $48.32 | +78.1% | — | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,465 | $3.011M | 4.0% | $223.65 | $110.94 | — | — | 828806109 |
| CG | CARLYLE GROUP INC COM | 71,310 | $3.003M | 4.0% | $42.11 * | $33.56 | +18.2% | — | 14316J108 |
| MP | MP MATERIALS CORP COM CL A | 51,680 | $2.895M | 3.8% | $56.01 * | $50.89 | -7.1% | — | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,669 | $2.837M | 3.7% | $500.39 | $388.78 | +28.1% | — | 084670702 |
| MS | MORGAN STANLEY COM NEW | 13,414 | $2.804M | 3.7% | $209.05 * | $110.85 | +69.7% | — | 617446448 |
| DE | DEERE & CO COM | 4,365 | $2.769M | 3.6% | $634.33 * | $169.59 | +296.0% | — | 244199105 |
| UNP | UNION PAC CORP COM | 10,128 | $2.755M | 3.6% | $272.00 | $159.43 | +70.7% | — | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,719 | $2.75M | 3.6% | $1011.54 * | $571.74 | +57.5% | — | 38141G104 |
| NEE | NEXTERA ENERGY INC COM | 31,300 | $2.747M | 3.6% | $87.77 * | $75.35 | +0.5% | — | 65339F101 |
| SNA | SNAP ON INC COM | 6,450 | $2.595M | 3.4% | $402.40 * | $66.38 | +447.4% | — | 833034101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,325 | $2.515M | 3.3% | $397.68 * | $412.87 | -1.5% | — | 46120E602 |
| GLD | SPDR GOLD SHARES | 6,794 | $2.503M | 3.3% | $368.38 * | $239.63 | +58.9% | — | 78463V107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,328 | $2.485M | 3.3% | $746.84 * | $526.52 | +44.8% | — | 78462F103 |
| TROX | TRONOX HOLDINGS PLC SHS | 388,123 | $2.445M | 3.2% | $6.30 * | $5.16 | -23.5% | — | G9087Q102 |
| NSC | NORFOLK SOUTHN CORP COM | 6,631 | $2.086M | 2.7% | $314.59 | $296.78 | +4.1% | — | 655844108 |
| WPC | WP CAREY INC COM | 29,127 | $2.083M | 2.7% | $71.50 | $66.09 | — | — | 92936U109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,065 | $1.932M | 2.5% | $935.47 * | $541.36 | +68.2% | — | 22160K105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 19,050 | $1.872M | 2.5% | $98.25 * | $55.38 | +105.8% | — | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,014 | $1.864M | 2.5% | $42.34 * | $39.55 | +16.0% | — | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,537 | $1.802M | 2.4% | $509.40 | $250.57 | +103.2% | — | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 9,759 | $1.766M | 2.3% | $180.91 * | $109.05 | +75.0% | — | 718172109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 50,500 | $1.742M | 2.3% | $34.50 * | $31.87 | +16.9% | — | 464286400 |
| ESI | ELEMENT SOLUTIONS INC COM | 36,258 | $1.731M | 2.3% | $47.75 * | $31.35 | +15.7% | — | 28618M106 |
| ILMN | ILLUMINA INC COM | 9,840 | $1.73M | 2.3% | $175.83 * | $226.24 | +21.0% | — | 452327109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 87,425 | $1.672M | 2.2% | $19.12 | $12.92 | — | — | 29273V100 |
| SHEL | SHELL PLC SPON ADS | 21,058 | $1.633M | 2.1% | $77.54 * | $57.00 | +66.8% | — | 780259305 |
| TKR | TIMKEN CO COM | 11,225 | $1.631M | 2.1% | $145.32 * | $120.27 | -2.9% | — | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 45,773 | $1.551M | 2.0% | $33.88 * | $17.86 | +121.7% | — | 881624209 |
| RKT | ROCKET COS INC COM CL A | 95,692 | $1.507M | 2.0% | $15.75 * | $12.97 | -11.3% | — | 77311W101 |
| CCJ | CAMECO CORP COM | 14,600 | $1.487M | 2.0% | $101.86 * | $53.41 | +62.3% | — | 13321L108 |
| INTC | INTEL CORP COM | 10,171 | $1.42M | 1.9% | $139.64 * | $38.50 | +212.3% | — | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,600 | $1.4M | 1.8% | $249.98 * | $246.36 | -15.8% | — | 874054109 |
| CVX | CHEVRON CORPORATION COM | 8,436 | $1.398M | 1.8% | $165.77 * | $152.77 | +33.7% | — | 166764100 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 27,900 | $1.394M | 1.8% | $49.98 * | $17.61 | +159.7% | — | 47233W109 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | 94,600 | $1.385M | 1.8% | $14.64 * | $10.10 | +88.0% | — | 71654V101 |
| URA | GLOBAL X URANIUM ETF | 31,625 | $1.382M | 1.8% | $43.70 * | $42.02 | -5.2% | — | 37954Y871 |
| TEM | TEMPUS AI INC CL A | 23,594 | $1.367M | 1.8% | $57.93 * | $72.27 | +13.3% | — | 88023B103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 24,000 | $1.318M | 1.7% | $54.90 * | $40.75 | -6.6% | — | 34964C106 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,523 | $1.315M | 1.7% | $154.26 * | $110.97 | +61.6% | — | 78468R556 |
| MRK | MERCK & CO INC COM | 10,175 | $1.307M | 1.7% | $128.50 * | $102.98 | +41.1% | — | 58933Y105 |
| AMGN | AMGEN INC COM | 3,578 | $1.296M | 1.7% | $362.15 * | $286.36 | +47.2% | — | 031162100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $1.295M | 1.7% | $123.29 * | $84.25 | +55.2% | — | 81725T100 |
| WRBY | WARBY PARKER INC CL A COM | 42,064 | $1.276M | 1.7% | $30.34 * | $21.76 | +27.7% | — | 93403J106 |
| PG | PROCTER & GAMBLE CO COM | 8,591 | $1.26M | 1.7% | $146.64 | $95.41 | +52.3% | — | 742718109 |
| KGS | KODIAK GAS SVCS INC COM | 16,167 | $1.215M | 1.6% | $75.13 * | $22.27 | +137.8% | — | 50012A108 |
| AMLP | ALERIAN MLP ETF | 23,135 | $1.2M | 1.6% | $51.85 | $49.95 | +3.8% | — | 00162Q452 |
| ABBV | ABBVIE INC COM | 4,721 | $1.188M | 1.6% | $251.64 * | $108.21 | +141.7% | — | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,913 | $1.176M | 1.5% | $300.45 * | $253.40 | +9.7% | — | 464287655 |
| CSX | CSX CORP COM | 24,233 | $1.152M | 1.5% | $47.53 * | $24.64 | +88.7% | — | 126408103 |
| YUM | YUM BRANDS INC COM | 6,500 | $1.039M | 1.4% | $159.86 * | $94.91 | +43.7% | — | 988498101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,810 | $1.021M | 1.3% | $175.78 * | $155.33 | +18.3% | — | 25278X109 |
| RKLB | ROCKET LAB CORP COM | 9,900 | $1.006M | 1.3% | $101.65 * | $35.86 | +94.3% | — | 773121108 |
| AA | ALCOA CORP COM | 19,170 | $1M | 1.3% | $52.14 * | $40.88 | +2.7% | — | 013872106 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,622 | $968K | 1.3% | $146.19 * | $234.37 | -20.5% | — | 19260Q107 |
| ENB | ENBRIDGE INC COM | 17,485 | $948K | 1.2% | $54.22 * | $24.08 | +93.1% | — | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 2,333 | $927K | 1.2% | $397.17 | $81.84 | +384.7% | — | 032654105 |
| META | META PLATFORMS INC CL A | 1,643 | $925K | 1.2% | $563.29 * | $470.24 | +54.2% | — | 30303M102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 8,000 | $913K | 1.2% | $114.18 * | $40.27 | +268.3% | — | 82509L107 |
| CTAS | CINTAS CORP COM | 5,300 | $901K | 1.2% | $170.08 * | $174.65 | +11.7% | — | 172908105 |
| GDX | VANECK GOLD MINERS ETF | 11,400 | $860K | 1.1% | $75.45 * | $49.63 | +76.9% | — | 92189F106 |
| BDX | BECTON DICKINSON & CO COM | 5,560 | $841K | 1.1% | $151.33 * | $219.52 | -18.5% | — | 075887109 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,700 | $828K | 1.1% | $107.50 * | $106.74 | -12.5% | — | 911312106 |
| EFX | EQUIFAX INC COM | 5,213 | $827K | 1.1% | $158.72 * | $79.64 | +72.3% | — | 294429105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,080 | $796K | 1.0% | $736.69 | $428.62 | +72.6% | — | 46090E103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 925 | $776K | 1.0% | $839.36 * | $391.60 | +25.6% | — | 859241101 |
| GTLS | CHART INDUSTRIES | 3,695 | $772K | 1.0% | $208.94 | $152.19 | +37.9% | — | 16115Q308 |
| EWJ | ISHARES MSCI JAPAN ETF | 8,050 | $751K | 1.0% | $93.27 * | $87.15 | +11.8% | — | 46434G822 |
| MO | ALTRIA GROUP INC COM | 10,243 | $737K | 1.0% | $71.95 * | $38.67 | +74.2% | — | 02209S103 |
| HON | HONEYWELL INTL INC COM | 3,219 | $721K | 0.9% | $223.90 | $223.90 | — | — | 438516205 |
| FHN | FIRST HORIZON CORPORATION COM | 28,075 | $720K | 0.9% | $25.64 * | $10.64 | +116.4% | — | 320517105 |
| BK | BANK OF NY MELLON CORP COM | 4,950 | $716K | 0.9% | $144.61 | $93.89 | — | — | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,407 | $715K | 0.9% | $57.62 * | $48.79 | +27.9% | — | 110122108 |
| HONA | HONEYWELL AEROSPACE INC COM | 3,219 | $712K | 0.9% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| T | AT&T INC COM | 33,689 | $697K | 0.9% | $20.70 * | $19.99 | +22.0% | — | 00206R102 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 17,300 | $683K | 0.9% | $39.50 * | $29.94 | +57.2% | — | 136385101 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3,058 | $666K | 0.9% | $217.93 | $200.23 | +7.9% | — | 922908744 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,300 | $656K | 0.9% | $89.85 * | $56.66 | +81.9% | — | 33734X846 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,125 | $655K | 0.9% | $58.92 * | $28.39 | +85.0% | — | 37954Y673 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $637K | 0.8% | $37.76 * | $24.81 | +55.9% | — | 066849100 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 11,050 | $617K | 0.8% | $55.86 * | $45.64 | -18.0% | — | 34631F102 |
| MCD | MCDONALDS CORP COM | 2,259 | $611K | 0.8% | $270.36 * | $198.32 | +16.4% | — | 580135101 |
| C | CITIGROUP INC COM NEW | 4,327 | $606K | 0.8% | $139.97 * | $43.27 | +199.2% | — | 172967424 |
| IDA | IDACORP INC COM | 4,000 | $605K | 0.8% | $151.30 * | $51.10 | +155.8% | — | 451107106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,636 | $601K | 0.8% | $56.48 | $54.32 | +3.5% | — | 46641Q332 |
| FIX | COMFORT SYS USA INC COM | 300 | $595K | 0.8% | $1981.95 * | $677.11 | +144.3% | — | 199908104 |
| EOG | EOG RES INC COM | 4,568 | $593K | 0.8% | $129.73 * | $71.96 | +91.4% | — | 26875P101 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,360 | $589K | 0.8% | $433.33 * | $155.36 | +111.4% | — | 512807306 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,700 | $574K | 0.8% | $155.13 * | $105.69 | +73.4% | — | 008474108 |
| EMR | EMERSON ELEC CO COM | 3,990 | $571K | 0.8% | $143.15 * | $100.62 | +54.1% | — | 291011104 |
| ETR | ENTERGY CORP NEW COM | 4,967 | $570K | 0.8% | $114.85 * | $90.19 | +10.1% | — | 29364G103 |
| AMP | AMERIPRISE FINL INC COM | 1,220 | $560K | 0.7% | $458.76 * | $116.82 | +321.5% | — | 03076C106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,000 | $552K | 0.7% | $276.17 * | $99.84 | +136.3% | — | N97284108 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 6,390 | $550K | 0.7% | $86.14 * | $83.08 | +8.5% | — | 922908736 |
| KMI | KINDER MORGAN INC DEL COM | 16,596 | $531K | 0.7% | $31.97 * | $17.76 | +69.7% | — | 49456B101 |
| FNB | F N B CORP COM | 27,388 | $523K | 0.7% | $19.08 * | $10.41 | +65.2% | — | 302520101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,684 | $521K | 0.7% | $91.64 | $91.57 | +0.1% | — | 78468R663 |
| KLAC | KLA CORP COM NEW | 1,700 | $513K | 0.7% | $301.71 * | $1444.68 | -86.5% | — | 482480100 |
| AR | ANTERO RESOURCES CORP COM | 14,500 | $510K | 0.7% | $35.14 * | $37.57 | -11.1% | — | 03674X106 |
| CI | THE CIGNA GROUP COM | 1,846 | $509K | 0.7% | $275.70 | $175.51 | +54.9% | — | 125523100 |
| ITRI | ITRON INC COM | 5,850 | $506K | 0.7% | $86.53 | $96.04 | -10.1% | — | 465741106 |
| WM | WASTE MGMT INC DEL COM | 2,270 | $506K | 0.7% | $222.84 * | $99.04 | +105.9% | — | 94106L109 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,906 | $465K | 0.6% | $42.65 * | $40.24 | -9.4% | — | 11271J107 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $461K | 0.6% | $9.22 | $9.58 | — | — | 670928100 |
| WY | WEYERHAEUSER CO COM NEW | 19,197 | $460K | 0.6% | $23.94 | $20.03 | — | — | 962166104 |
| STLD | STEEL DYNAMICS INC COM | 2,000 | $459K | 0.6% | $229.46 * | $74.56 | +197.2% | — | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,659 | $455K | 0.6% | $42.68 * | $58.79 | -25.8% | — | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,150 | $432K | 0.6% | $375.32 * | $250.28 | +31.9% | — | 127387108 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 1,640 | $427K | 0.6% | $260.64 * | $239.61 | -5.1% | — | M87915274 |
| SYK | STRYKER CORPORATION COM | 1,350 | $425K | 0.6% | $314.84 * | $201.52 | +36.7% | — | 863667101 |
| WAB | WABTEC COM | 1,551 | $418K | 0.6% | $269.60 * | $174.18 | +64.9% | — | 929740108 |
| SCL | STEPAN CO COM | 7,500 | $418K | 0.6% | $55.72 * | $56.48 | +10.4% | — | 858586100 |
| URI | UNITED RENTALS INC COM | 365 | $414K | 0.5% | $1132.89 * | $385.04 | +159.9% | — | 911363109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,164 | $413K | 0.5% | $354.57 * | $121.36 | +138.7% | — | 042068205 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,440 | $409K | 0.5% | $283.79 * | $270.40 | -14.5% | — | 78464A631 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $407K | 0.5% | $54.22 * | $39.86 | +38.9% | — | 133034108 |
| FNV | FRANCO NEV CORP COM | 1,950 | $406K | 0.5% | $208.44 * | $123.21 | +93.3% | — | 351858105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,000 | $404K | 0.5% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 6,800 | $403K | 0.5% | $59.31 * | $52.21 | +11.0% | — | 38149W630 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,433 | $401K | 0.5% | $116.67 * | $88.40 | +111.6% | — | 69608A108 |
| RRC | RANGE RES CORP COM | 10,735 | $399K | 0.5% | $37.19 | $32.50 | +14.0% | — | 75281A109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,163 | $399K | 0.5% | $342.83 * | $210.59 | +50.7% | — | 46432F396 |
| WAT | WATERS CORP COM | 1,049 | $393K | 0.5% | $375.04 * | $342.06 | +28.5% | — | 941848103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,775 | $392K | 0.5% | $82.11 | $84.51 | -3.9% | — | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,733 | $388K | 0.5% | $223.95 * | $169.07 | +52.6% | — | 053015103 |
| TGT | TARGET CORP COM | 2,950 | $385K | 0.5% | $130.61 * | $95.50 | +64.1% | — | 87612E106 |
| CRM | SALESFORCE INC COM | 2,392 | $375K | 0.5% | $156.66 * | $199.52 | +15.1% | — | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,000 | $373K | 0.5% | $124.44 * | $170.00 | +7.9% | — | G1151C101 |
| NFLX | NETFLIX INC. COM | 5,188 | $370K | 0.5% | $71.40 * | $97.42 | -28.6% | — | 64110L106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,100 | $368K | 0.5% | $334.82 * | $265.19 | -9.0% | — | 92537N108 |
| RVTY | REVVITY INC COM | 3,300 | $367K | 0.5% | $111.26 * | $86.20 | +77.4% | — | 714046109 |
| DIS | DISNEY WALT CO COM | 3,808 | $367K | 0.5% | $96.25 * | $106.09 | -1.1% | — | 254687106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,767 | $363K | 0.5% | $96.42 * | $95.57 | -6.2% | — | 922908553 |
| LOW | LOWES COS INC COM | 1,640 | $362K | 0.5% | $220.49 * | $111.21 | +65.7% | — | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,000 | $359K | 0.5% | $359.00 * | $102.01 | +263.4% | — | 955306105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,206 | $359K | 0.5% | $57.84 | $46.75 | +23.7% | — | 609207105 |
| PEP | PEPSICO INC COM | 2,639 | $357K | 0.5% | $135.42 * | $128.51 | -1.4% | — | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $354K | 0.5% | $354.24 * | $145.35 | +128.3% | — | 369550108 |
| ORCL | ORACLE CORP COM | 2,386 | $350K | 0.5% | $146.57 * | $114.24 | +20.2% | — | 68389X105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 6,800 | $346K | 0.5% | $50.83 * | $51.29 | -5.0% | — | 81369Y100 |
| HELE | HELEN OF TROY LTD COM | 11,800 | $343K | 0.5% | $29.07 * | $107.04 | -74.4% | — | G4388N106 |
| SCHW | SCHWAB CHARLES CORP COM | 3,507 | $324K | 0.4% | $92.26 * | $77.67 | +25.8% | — | 808513105 |
| PFE | PFIZER INC COM | 13,191 | $318K | 0.4% | $24.08 * | $26.25 | +8.7% | — | 717081103 |
| MOO | VANECK AGRIBUSINESS ETF | 4,000 | $317K | 0.4% | $79.20 * | $81.32 | +0.2% | — | 92189F700 |
| FETH | FIDELITY ETHEREUM FUND ETF | 20,000 | $315K | 0.4% | $15.74 * | $39.17 | -32.2% | — | 31613E103 |
| CAT | CATERPILLAR INC COM | 289 | $308K | 0.4% | $1064.90 * | $335.26 | +141.8% | — | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,175 | $306K | 0.4% | $73.35 * | $35.56 | +54.3% | — | 14448C104 |
| FDX | FEDEX CORP COM | 975 | $305K | 0.4% | $313.13 * | $207.82 | +37.2% | — | 31428X106 |
| QCOM | QUALCOMM INC COM | 1,650 | $305K | 0.4% | $184.79 | $139.48 | +31.9% | — | 747525103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,585 | $294K | 0.4% | $185.23 * | $115.28 | +44.9% | — | 81369Y704 |
| TJX | TJX COS INC NEW COM | 1,905 | $289K | 0.4% | $151.50 * | $116.10 | +14.0% | — | 872540109 |
| COP | CONOCOPHILLIPS COM | 2,756 | $286K | 0.4% | $103.95 * | $54.40 | +130.0% | — | 20825C104 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 5,929 | $284K | 0.4% | $47.96 * | $47.77 | -2.3% | — | 78468R739 |
| OC | OWENS CORNING NEW COM | 1,770 | $281K | 0.4% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| MMM | 3M CO COM | 1,723 | $279K | 0.4% | $161.91 | $125.51 | +30.8% | — | 88579Y101 |
| COHR | COHERENT CORP COM | 700 | $276K | 0.4% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| SCHL | SCHOLASTIC CORP COM | 6,000 | $276K | 0.4% | $46.00 * | $24.29 | +44.7% | — | 807066105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,000 | $274K | 0.4% | $68.41 * | $58.82 | +13.6% | — | 464287234 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 6,565 | $273K | 0.4% | $41.51 * | $31.56 | -7.8% | — | 030111207 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,400 | $273K | 0.4% | $194.65 * | $116.37 | +17.7% | — | 05605H100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 800 | $271K | 0.4% | $338.15 | $306.79 | +8.3% | — | 03820C105 |
| R | RYDER SYS INC COM | 1,000 | $264K | 0.3% | $263.77 * | $202.28 | +12.6% | — | 783549108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,200 | $263K | 0.3% | $219.43 | $179.03 | +24.1% | — | 46432F339 |
| ALL | ALLSTATE CORP COM | 1,100 | $262K | 0.3% | $237.94 * | $172.85 | +28.4% | — | 020002101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,631 | $260K | 0.3% | $98.98 * | $99.22 | -4.7% | — | 464287226 |
| XPO | XPO INC COM | 1,267 | $260K | 0.3% | $205.24 * | $183.82 | -4.3% | — | 983793100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,500 | $255K | 0.3% | $169.88 * | $128.77 | +58.1% | — | 040413205 |
| AVNT | POLYONE CORP | 6,798 | $251K | 0.3% | $36.96 * | $22.84 | +76.2% | — | 05368V106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,993 | $248K | 0.3% | $41.32 * | $36.39 | +26.5% | — | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 850 | $247K | 0.3% | $290.59 * | $204.06 | +16.0% | — | 502431109 |
| MBC | MASTERBRAND INC COMMON STOCK | 24,000 | $247K | 0.3% | $10.29 * | $8.19 | -14.6% | — | 57638P104 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 4,849 | $246K | 0.3% | $50.66 | $50.66 | -1.6% | — | 46431W507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,500 | $228K | 0.3% | $50.57 | $50.50 | -0.3% | — | 46641Q837 |
| HACK | AMPLIFY CYBERSECURITY ETF | 2,166 | $227K | 0.3% | $104.95 * | $68.81 | +76.2% | — | 032108664 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 20,415 | $224K | 0.3% | $10.98 * | $12.67 | -19.9% | — | G69451105 |
| PAAS | PAN AMERN SILVER CORP COM | 5,000 | $224K | 0.3% | $44.79 | $41.86 | +8.7% | — | 697900108 |
| MAIN | MAIN STR CAP CORP COM | 4,267 | $221K | 0.3% | $51.88 * | $39.42 | +39.6% | — | 56035L104 |
| PSX | PHILLIPS 66 COM | 1,292 | $218K | 0.3% | $169.05 * | $72.84 | +250.5% | — | 718546104 |
| KHC | KRAFT HEINZ CO COM | 8,993 | $212K | 0.3% | $23.62 * | $31.60 | -28.1% | — | 500754106 |
| NVT | NVENT ELEC PLC SHS | 1,233 | $209K | 0.3% | $169.61 * | $113.50 | +41.3% | — | G6700G107 |
| SYY | SYSCO CORP COM | 2,483 | $208K | 0.3% | $83.59 * | $59.74 | +30.5% | — | 871829107 |
| ECG | EVERUS CONSTR GROUP COM | 1,250 | $207K | 0.3% | $165.95 * | $146.53 | -19.8% | — | 300426103 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $204K | 0.3% | $20.43 * | $18.30 | -5.8% | — | 05990K106 |
| BP | BP PLC SPONSORED ADR | 5,450 | $201K | 0.3% | $36.95 * | $30.45 | +44.4% | — | 055622104 |
| ABT | ABBOTT LABORATORIES COM | 2,200 | $200K | 0.3% | $90.74 * | $38.86 | +154.4% | — | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,430 | $196K | 0.3% | $136.81 * | $98.96 | +19.9% | — | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,300 | $195K | 0.3% | $36.76 | $26.58 | — | — | 293792107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 7,898 | $187K | 0.2% | $23.71 | $18.76 | +27.9% | — | 09261X102 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 500 | $185K | 0.2% | $370.04 | $202.34 | +85.0% | — | 922908769 |
| KKR | KKR & CO INC COM | 2,000 | $184K | 0.2% | $91.78 | $109.86 | -16.9% | — | 48251W104 |
| FAST | FASTENAL CO COM | 3,567 | $171K | 0.2% | $48.03 * | $36.52 | +35.6% | — | 311900104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 5,558 | $169K | 0.2% | $30.49 * | $30.98 | -4.8% | — | 464288687 |
| CSCO | CISCO SYS INC COM | 1,424 | $167K | 0.2% | $117.44 * | $55.47 | +94.0% | — | 17275R102 |
| EQT | EQT CORP COM | 3,100 | $165K | 0.2% | $53.17 * | $51.23 | -5.2% | — | 26884L109 |
| GSK | GSK PLC SPONSORED ADR | 3,103 | $163K | 0.2% | $52.42 * | $39.06 | +23.3% | — | 37733W204 |
| TXN | TEXAS INSTRS INC COM | 540 | $161K | 0.2% | $298.07 * | $114.49 | +144.6% | — | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 200 | $153K | 0.2% | $763.14 * | $324.34 | -18.4% | — | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 361 | $150K | 0.2% | $416.01 * | $491.21 | -25.3% | — | 91324P102 |
| WMB | WILLIAMS COS INC COM | 2,000 | $149K | 0.2% | $74.34 * | $24.76 | +174.5% | — | 969457100 |
| OKE | ONEOK INC NEW COM | 1,689 | $147K | 0.2% | $86.94 | $72.74 | +17.2% | — | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 500 | $140K | 0.2% | $279.89 * | $192.13 | +39.0% | — | 446413106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,000 | $136K | 0.2% | $68.11 * | $65.00 | -22.9% | — | 810186106 |
| AFL | AFLAC INC COM | 1,100 | $129K | 0.2% | $117.25 * | $57.30 | +95.1% | — | 001055102 |
| APP | APPLOVIN CORP COM CL A | 250 | $129K | 0.2% | $515.23 * | $477.15 | -39.1% | — | 03831W108 |
| RITM | RITHM CAPITAL CORP COM NEW | 13,500 | $127K | 0.2% | $9.39 | $12.46 | — | — | 64828T201 |
| GRAL | GRAIL INC COM | 1,836 | $125K | 0.2% | $68.27 * | $15.49 | +804.8% | — | 384747101 |
| ROK | ROCKWELL AUTOMATION INC COM | 250 | $124K | 0.2% | $495.08 * | $278.00 | +56.6% | — | 773903109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 734 | $120K | 0.2% | $163.32 * | $95.42 | +31.8% | — | 74743L100 |
| GVA | GRANITE CONSTR INC COM | 750 | $119K | 0.2% | $158.08 * | $135.86 | -14.7% | — | 387328107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 6,617 | $112K | 0.1% | $16.95 | $28.61 | — | — | 09257W100 |
| MAR | MARRIOTT INTL INC NEW CL A | 300 | $111K | 0.1% | $370.59 * | $108.06 | +229.2% | — | 571903202 |
| SBUX | STARBUCKS CORP COM | 1,000 | $102K | 0.1% | $102.19 * | $100.71 | -6.7% | — | 855244109 |
| SNOW | SNOWFLAKE INC COM SHS | 400 | $102K | 0.1% | $254.50 * | $164.24 | +106.7% | — | 833445109 |
| NOW | SERVICENOW INC COM | 1,000 | $99,280 | 0.1% | $99.28 * | $99.01 | +35.4% | — | 81762P102 |
| RFL | RAFAEL HLDGS INC COM CL B | 28,953 | $94,966 | 0.1% | $3.28 * | $1.47 | -10.5% | — | 75062E106 |
| PLD | PROLOGIS INC. COM | 700 | $94,829 | 0.1% | $135.47 | $108.29 | — | — | 74340W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,034 | $91,642 | 0.1% | $88.63 * | $47.08 | +19.6% | — | 83443Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,417 | $90,703 | 0.1% | $64.01 * | $73.08 | -10.6% | — | 36266G107 |
| CTVA | CORTEVA INC COM | 1,025 | $86,798 | 0.1% | $84.68 * | $45.50 | +70.6% | — | 22052L104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 630 | $79,745 | 0.1% | $126.58 * | $89.19 | +27.8% | — | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 155 | $78,943 | 0.1% | $509.31 * | $219.32 | +120.4% | — | 666807102 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $78,431 | 0.1% | $5.66 | $5.48 | — | — | 362397101 |
| PH | PARKER-HANNIFIN CORP COM | 80 | $78,250 | 0.1% | $978.13 * | $628.26 | +52.1% | — | 701094104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,575 | $76,498 | 0.1% | $48.57 * | $49.42 | +11.9% | — | 674599105 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,257 | $74,979 | 0.1% | $7.31 | $16.12 | — | — | 659310106 |
| SPGI | S&P GLOBAL INC COM | 181 | $73,714 | 0.1% | $407.26 * | $507.58 | -22.3% | — | 78409V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 908 | $71,786 | 0.1% | $79.06 * | $79.80 | -3.2% | — | 92206C409 |
| CMI | CUMMINS INC COM | 96 | $68,468 | 0.1% | $713.21 * | $554.58 | -6.9% | — | 231021106 |
| GILD | GILEAD SCIENCES INC COM | 522 | $65,936 | 0.1% | $126.31 * | $86.51 | +72.3% | — | 375558103 |
| DAL | DELTA AIR LINES INC COM NEW | 680 | $63,689 | 0.1% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| TIP | ISHARES TIPS BOND ETF | 566 | $61,937 | 0.1% | $109.43 * | $110.47 | -5.8% | — | 464287176 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,580 | $61,430 | 0.1% | $38.88 * | $72.66 | -54.7% | — | 31620M106 |
| DOW | DOW HLDGS INC COM | 2,179 | $59,623 | 0.1% | $27.36 | $35.77 | -23.0% | — | 260557103 |
| CL | COLGATE PALMOLIVE CO COM | 603 | $55,283 | 0.1% | $91.68 * | $71.09 | +20.0% | — | 194162103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,190 | $50,025 | 0.1% | $22.84 * | $22.64 | -4.8% | — | 86280R506 |
| WFC | WELLS FARGO & CO COM | 600 | $49,584 | 0.1% | $82.64 * | $80.47 | -0.5% | — | 949746101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 3,000 | $49,575 | 0.1% | $16.52 * | $16.54 | -4.3% | — | 33738R100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 260 | $49,535 | 0.1% | $190.52 * | $118.34 | +65.4% | — | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC COM | 150 | $49,518 | 0.1% | $330.12 * | $65.14 | +447.3% | — | 89417E109 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 356 | $48,288 | 0.1% | $135.64 | $135.64 | — | — | 26614N201 |
| FNF | FIDELITY NATL FINL INC COM SHS | 950 | $44,802 | 0.1% | $47.16 * | $35.14 | +10.0% | — | 31620R303 |
| PRU | PRUDENTIAL FINL INC COM | 400 | $43,172 | 0.1% | $107.93 * | $101.69 | +11.7% | — | 744320102 |
| DGX | QUEST DIAGNOSTICS INC COM | 200 | $42,390 | 0.1% | $211.95 * | $194.17 | +20.0% | — | 74834L100 |
| PL | PLANET LABS PBC COM CL A | 1,200 | $39,756 | 0.1% | $33.13 * | $5.19 | +215.9% | — | 72703X106 |
| GIS | GENERAL MILLS INC COM | 1,000 | $34,800 | 0.0% | $34.80 * | $58.78 | -45.3% | — | 370334104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,220 | $30,707 | 0.0% | $13.83 | $8.04 | — | — | 486606106 |
| L | LOEWS CORP COM | 255 | $28,915 | 0.0% | $113.39 * | $41.80 | +149.8% | — | 540424108 |
| STE | STERIS PLC SHS USD | 133 | $28,076 | 0.0% | $211.10 | $161.72 | +29.9% | — | G8473T100 |
| CMCSA | COMCAST CORP NEW CL A | 968 | $23,764 | 0.0% | $24.55 * | $32.88 | -33.8% | — | 20030N101 |
| PSA | PUBLIC STORAGE COM | 65 | $20,690 | 0.0% | $318.31 | $287.59 | — | — | 74460D109 |
| MDT | MEDTRONIC PLC SHS | 233 | $18,254 | 0.0% | $78.34 * | $77.78 | +10.9% | — | G5960L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 230 | $17,432 | 0.0% | $75.79 | $71.69 | +5.2% | — | 46434V621 |
| JXN | JACKSON FINANCIAL INC COM CL A | 118 | $12,082 | 0.0% | $102.39 * | $25.34 | +410.3% | — | 46817M107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 120 | $11,453 | 0.0% | $95.44 | $89.08 | +6.6% | — | 46432F834 |
| RPM | RPM INTL INC COM | 100 | $11,115 | 0.0% | $111.15 * | $45.14 | +118.6% | — | 749685103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 403 | $10,744 | 0.0% | $26.66 * | $11.32 | +173.4% | — | 934423104 |
| ED | CONSOLIDATED EDISON INC COM | 93 | $10,323 | 0.0% | $111.00 * | $78.97 | +29.4% | — | 209115104 |
| SO | SOUTHERN CO COM | 104 | $9,956 | 0.0% | $95.73 * | $59.01 | +40.5% | — | 842587107 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8 | $4,179 | 0.0% | $522.38 * | $499.41 | +1.8% | — | 78467X109 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 150 | $1,479 | 0.0% | $9.86 * | $14.51 | -28.8% | — | 69932A204 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 120 | $587 | 0.0% | $4.89 * | $3.23 | +62.1% | — | H8817H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP COM CL A | 16,200 (-89.5%) | $4.487M (-90.4%) | 5.9% | $276.98 | $46.44 | +496.4% | Stock | 093712107 |
| MSFT | MICROSOFT CORP COM | 5,500 (-94.9%) | $2.821M (-93.0%) | 3.7% | $512.90 | $381.89 | +34.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 5,900 (-94.1%) | $1.965M (-93.2%) | 2.6% | $333.02 | $123.61 | +169.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,000 (-86.2%) | $4.129M (-86.7%) | 5.4% | $344.08 | $109.48 | +214.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 11,000 (-90.0%) | $2.741M (-89.6%) | 3.6% | $249.15 | $189.30 | +31.6% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 8,500 (-88.3%) | $2.812M (-88.2%) | 3.7% | $330.83 | $122.39 | +170.3% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 10,000 (-78.7%) | $3.973M (-75.2%) | 5.2% | $397.31 | $133.04 | +198.6% | Stock | 697435105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12,852 (-87.5%) | $2.092M (-85.1%) | 2.8% | $162.75 | $136.72 | — | Stock | 30233Q108 |
| PWR | QUANTA SVCS INC COM | 5,600 (-72.4%) | $3.598M (-75.4%) | 4.7% | $642.51 | $149.88 | +328.7% | Stock | 74762E102 |
| BX | BLACKSTONE INC COM | 6,000 (-93.8%) | $673K (-94.1%) | 0.9% | $112.09 | $96.97 | +15.6% | Stock | 09260D107 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 7,000 (-93.1%) | $725K (-93.3%) | 1.0% | $103.56 | $85.96 | +20.5% | ETF | 78464A755 |
| LLY | ELI LILLY & CO COM | 2,600 (-73.5%) | $3.008M (-74.4%) | 4.0% | $1157.08 | $854.38 | +35.4% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 1,000 (-95.8%) | $351K (-96.1%) | 0.5% | $351.19 | $207.86 | +69.0% | Stock | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,000 (-87.5%) | $696K (-87.8%) | 0.9% | $116.06 | $84.90 | +36.7% | Stock | 03769M106 |
| LIN | LINDE PLC SHS | 2,500 (-76.8%) | $1.187M (-78.7%) | 1.6% | $474.65 | $334.23 | +42.0% | Stock | G54950103 |
| GEV | GE VERNOVA INC COM | 2,300 (-57.7%) | $2.186M (-65.8%) | 2.9% | $950.49 | $508.29 | +87.0% | Stock | 36828A101 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 6,000 (-81.2%) | $946K (-81.3%) | 1.2% | $157.68 | $133.39 | +18.2% | ETF | 78464A870 |
| NVDA | NVIDIA CORPORATION COM | 19,400 (-52.7%) | $4.431M (-46.0%) | 5.8% | $228.38 | $133.35 | +71.3% | Stock | 67066G104 |
| MCK | MCKESSON CORP COM | 2,550 (-62.3%) | $2.177M (-57.4%) | 2.9% | $853.81 | $385.02 | +121.8% | Stock | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,000 (-51.9%) | $1.54M (-62.4%) | 2.0% | $219.93 | $218.39 | +0.7% | Stock | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,500 (-61.2%) | $1.56M (-62.1%) | 2.1% | $208.02 | $184.84 | +12.5% | ETF | 46137V357 |
| BLK | BLACKROCK INC COM | 1,900 (-52.7%) | $2.011M (-47.9%) | 2.6% | $1058.29 | $887.31 | +19.3% | Stock | 09290D101 |
| CW | CURTISS WRIGHT CORP COM | 2,500 (-40.8%) | $1.36M (-57.5%) | 1.8% | $543.82 | $416.05 | +30.7% | Stock | 231561101 |
| WMT | WALMART INC COM | 15,200 (-49.6%) | $1.58M (-53.8%) | 2.1% | $103.92 | $62.05 | +67.5% | Stock | 931142103 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,500 (-56.1%) | $1.397M (-55.1%) | 1.8% | $254.02 | $109.14 | +132.8% | Stock | 21037T109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,275 (-36.6%) | $2.31M (-42.3%) | 3.0% | $1811.67 | $623.18 | +190.7% | ADR | N07059210 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,500 (-61.5%) | $942K (-56.7%) | 1.2% | $269.03 | $173.84 | +54.8% | Stock | 16411R208 |
| CLS | CELESTICA INC COM | 3,600 (-45.9%) | $1.301M (-46.4%) | 1.7% | $361.43 | $375.26 | -3.7% | Stock | 15101Q207 |
| CVS | CVS HEALTH CORP COM | 9,000 (-41.8%) | $771K (-51.8%) | 1.0% | $85.69 | $76.76 | +11.6% | Stock | 126650100 |
| TSLA | TESLA INC COM | 4,000 (-15.8%) | $1.419M (-29.0%) | 1.9% | $354.81 | $243.29 | +45.8% | Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 550 (-40.5%) | $586K (-45.1%) | 0.8% | $1065.11 | $168.39 | +532.5% | Stock | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,200 (-23.9%) | $581K (-32.5%) | 0.8% | $264.21 | $200.51 | +31.8% | Stock | 573874104 |