Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,560,838 | $160M | 25.3% | $13.90 | +34.2% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 125,349 | $26.36M | 4.2% | $46.94 | +327.7% | COM | 594918104 |
| AAPL | APPLE INC | 197,286 | $22.85M | 3.6% | $81.62 | +29.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,116 | $16.11M | 2.6% | $53.77 | +193.2% | COM | 023135106 |
| MA | MASTERCARD INC | 43,228 | $14.62M | 2.3% | $100.45 | +214.3% | COM | 57636Q104 |
| PSNL | PERSONALIS, INC | 672,648 | $14.58M | 2.3% | $14.67 | +35.4% | COM | 71535D106 |
| EW | EDWARDS LIFESCIENCES CORP. | 133,850 | $10.68M | 1.7% | $58.61 | +33.1% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 34,269 | $10.59M | 1.7% | $223.66 | +54.1% | COM | 452327109 |
| GOOG | ALPHABET INC-CL C | 6,829 | $10.04M | 1.6% | $39.13 | +93.5% | COM | 02079K107 |
| FIS | FIDELITY NATIONAL INFORMATION | 56,785 | $8.359M | 1.3% | $118.01 | +9.2% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,680 | $8.248M | 1.3% | $222.75 | +82.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD | 28,007 | $8.233M | 1.3% | $173.40 | — | COM | 01609W102 |
| GOOGL | ALPHABET INC (A) | 5,610 | $8.222M | 1.3% | $36.82 | +105.4% | COM | 02079K305 |
| META | FACEBOOK INC | 30,821 | $8.072M | 1.3% | $111.99 | +128.7% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC. | 147,651 | $7.707M | 1.2% | $40.52 | +9.8% | COM | 09260D107 |
| ZTS | ZOETIS INC | 44,245 | $7.317M | 1.2% | $94.88 | +54.6% | COM | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 75,296 | $7.249M | 1.1% | $61.31 | +39.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 18,254 | $6.996M | 1.1% | $150.07 | +119.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 114,425 | $6.807M | 1.1% | $30.43 | +39.9% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 6,420 | $6.567M | 1.0% | $18.37 | +441.3% | COM | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 42,821 | $6.375M | 1.0% | $82.54 | +53.9% | COM | 478160104 |
| CRM | SALESFORCE.COM | 25,204 | $6.334M | 1.0% | $118.01 | +83.3% | COM | 79466L302 |
| — | BLACKROCK INC | 10,688 | $6.023M | 1.0% | $449.60 | — | COM | 09247X101 |
| — | DRAFTKINGS INC | 98,900 | $5.819M | 0.9% | $33.78 | — | COM | 26142R104 |
| TGT | TARGET CORP | 33,003 | $5.195M | 0.8% | $84.19 | +40.9% | COM | 87612E106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 131,150 | $5.136M | 0.8% | $33.32 | — | COM | 92189F106 |
| ACN | ACCENTURE LTD | 22,321 | $5.044M | 0.8% | $112.69 | +88.4% | COM | G1151C101 |
| BE | BLOOM EMERGY CORP | 277,064 | $4.979M | 0.8% | $14.93 | 0.0% | COM | 093712107 |
| — | CHURCHILL CAPITAL CORP II | 470,650 | $4.824M | 0.8% | $10.44 | — | COM | 17144C104 |
| AMD | ADVANCED MICRO DEVICES | 56,800 | $4.657M | 0.7% | $36.81 | +101.7% | COM | 007903107 |
| PG | PROCTER & GAMBLE COMPANY | 33,453 | $4.65M | 0.7% | $55.10 | +111.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,709 | $4.085M | 0.6% | $122.50 | +94.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 8,066 | $3.956M | 0.6% | $271.49 | +71.3% | COM | 00724F101 |
| MINT | PIMCO ENHANCED S-T ETF | 37,830 | $3.857M | 0.6% | $101.68 | — | COM | 72201R833 |
| WPC | W.P. CAREY INC. | 57,874 | $3.771M | 0.6% | $65.60 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 107,803 | $3.701M | 0.6% | $53.51 | -39.6% | COM | 30231G102 |
| DIS | WALT DISNEY CO/THE | 29,602 | $3.673M | 0.6% | $93.29 | +30.9% | COM | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH | 26,935 | $3.647M | 0.6% | $136.69 | — | COM | 464287556 |
| PFE | PFIZER INC | 97,361 | $3.573M | 0.6% | $18.53 | +46.3% | COM | 717081103 |
| BDX | BECTON DICKINSON | 15,131 | $3.521M | 0.6% | $105.99 | +112.6% | COM | 075887109 |
| UNP | UNION PACIFIC | 16,682 | $3.284M | 0.5% | $80.24 | +105.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 28,657 | $3.119M | 0.5% | $31.42 | +193.9% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,000 | $3.099M | 0.5% | $105.76 | +81.7% | COM | 83417M104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 35,325 | $3.056M | 0.5% | $39.69 | +55.3% | COM | 34964C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,100 | $2.998M | 0.5% | $25.62 | +87.2% | COM | 962879102 |
| — | NEW ORIENTAL EDUCATION | 19,800 | $2.96M | 0.5% | $111.28 | — | COM | 647581107 |
| CVS | CVS HEALTH CORPORATION | 46,973 | $2.743M | 0.4% | $51.53 | +1.6% | COM | 126650100 |
| SCL | STEPAN CO. | 24,500 | $2.67M | 0.4% | $56.48 | +93.7% | COM | 858586100 |
| PYPL | PAYPAL HOLDINGS INC | 13,096 | $2.58M | 0.4% | $108.64 | +73.0% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,271 | $2.424M | 0.4% | $175.59 | -10.5% | COM | 502431109 |
| KO | COCA COLA | 49,038 | $2.421M | 0.4% | $30.28 | +34.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 24,106 | $2.417M | 0.4% | $88.81 | +3.5% | COM | 025816109 |
| ABBV | ABBVIE INC. | 27,451 | $2.404M | 0.4% | $43.41 | +75.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP | 48,935 | $2.264M | 0.4% | $28.21 | +33.3% | COM | 20030N101 |
| CSX | CSX CORP | 28,626 | $2.223M | 0.4% | $12.06 | +90.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,428 | $2.211M | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| SNA | SNAP ON INC. | 15,000 | $2.207M | 0.4% | $66.38 | +90.3% | COM | 833034101 |
| — | CASI PHARMACEUTICALS INC | 1,424,731 | $2.18M | 0.3% | $2.76 | — | COM | 14757U109 |
| UNH | UNITEDHEALTH GROUP | 6,951 | $2.167M | 0.3% | $160.67 | +75.0% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 1,258 | $2.152M | 0.3% | $1709.85 | +1.1% | COM | 09857L108 |
| SII | SPROTT INC NEW | 62,120 | $2.121M | 0.3% | $22.75 | +50.5% | COM | 852066208 |
| CG | CARLYLE GROUP INC | 85,133 | $2.1M | 0.3% | $23.05 | -2.0% | COM | 14316J108 |
| PEP | PEPSICO INC | 15,112 | $2.095M | 0.3% | $59.89 | +92.3% | COM | 713448108 |
| T | AT&T INC | 73,076 | $2.083M | 0.3% | $12.48 | +24.7% | COM | 00206R102 |
| — | II VI INC | 49,600 | $2.012M | 0.3% | $40.56 | — | COM | 902104108 |
| SMH | VANECK VECTORS TR ETF | 11,420 | $1.989M | 0.3% | $171.54 | — | COM | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,974 | $1.867M | 0.3% | $33.90 | +43.3% | COM | 110122108 |
| — | ANSYS INC | 5,600 | $1.832M | 0.3% | $257.32 | — | COM | 03662Q105 |
| SBUX | STARBUCKS | 20,901 | $1.796M | 0.3% | $64.49 | +9.8% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL | 10,836 | $1.784M | 0.3% | $104.83 | +27.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,150 | $1.75M | 0.3% | $23.03 | +80.6% | COM | 697435105 |
| WYNN | WYNN RESORTS LTD | 23,698 | $1.702M | 0.3% | $91.48 | -15.8% | COM | 983134107 |
| V | VISA INC | 8,474 | $1.694M | 0.3% | $101.61 | +89.2% | COM | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.603M | 0.3% | $160.72 | +85.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL | 27,880 | $1.602M | 0.3% | $38.90 | +24.9% | COM | 609207105 |
| UEIC | UNIVERSAL ELECTRONICS | 42,037 | $1.586M | 0.3% | $42.51 | +2.1% | COM | 913483103 |
| MAR | MARRIOTT INTL INC | 16,355 | $1.514M | 0.2% | $103.80 | -12.4% | COM | 571903202 |
| TXN | TEXAS INSTRUMENTS | 10,510 | $1.501M | 0.2% | $32.03 | +264.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,978 | $1.457M | 0.2% | $112.33 | -16.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,196 | $1.442M | 0.2% | $18.97 | +217.7% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 19,846 | $1.429M | 0.2% | $75.34 | -11.7% | COM | 166764100 |
| COF | CAPITAL ONE FINANCIAL | 19,556 | $1.405M | 0.2% | $57.05 | +6.9% | COM | 14040H105 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 25,925 | $1.397M | 0.2% | $53.89 | — | COM | 78464A888 |
| CI | CIGNA CORP | 8,178 | $1.385M | 0.2% | $146.72 | +9.7% | COM | 125523100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 8,082 | $1.346M | 0.2% | $105.14 | +22.7% | COM | 22822V101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.307M | 0.2% | $79.66 | — | COM | 92206C409 |
| C | CITIGROUP INC | 29,781 | $1.284M | 0.2% | $44.71 | -8.2% | COM | 172967424 |
| — | LINDE PLC | 5,105 | $1.216M | 0.2% | $238.20 | — | COM | G5494J103 |
| PSN | PARSONS CORP | 34,900 | $1.171M | 0.2% | $37.10 | -6.8% | COM | 70202L102 |
| ROK | ROCKWELL AUTOMATION INC | 5,060 | $1.117M | 0.2% | $92.94 | +119.2% | COM | 773903109 |
| PM | PHILIP MORRIS INTERNAT | 14,850 | $1.114M | 0.2% | $53.94 | +9.1% | COM | 718172109 |
| DE | DEERE & CO. | 5,028 | $1.114M | 0.2% | $70.22 | +156.0% | COM | 244199105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $1.112M | 0.2% | $24.20 | -16.8% | COM | 174610105 |
| BAX | BAXTER INTERNATIONAL INC | 13,550 | $1.09M | 0.2% | $42.56 | +76.7% | COM | 071813109 |
| NKE | NIKE | 8,394 | $1.054M | 0.2% | $76.43 | +30.4% | COM | 654106103 |
| LLY | LILLY ELI & CO | 6,821 | $1.01M | 0.2% | $70.00 | +108.3% | COM | 532457108 |
| EFX | EQUIFAX INC | 6,438 | $1.01M | 0.2% | $65.15 | +141.7% | COM | 294429105 |
| XLB | SECTOR SPDR MATERIALS | 15,600 | $993K | 0.2% | $63.65 | — | COM | 81369Y100 |
| WY | WEYERHAEUSER CO | 34,813 | $993K | 0.2% | $19.69 | +13.3% | COM | 962166104 |
| QQQ | INVESCO QQQ TR ETF | 3,539 | $983K | 0.2% | $186.25 | — | COM | 46090E103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 44,740 | $983K | 0.2% | $30.99 | — | COM | 09257W100 |
| — | ROYAL DUTCH SHELL PLC CL A | 38,810 | $977K | 0.2% | $60.81 | — | COM | 780259206 |
| JBLU | JETBLUE AIRWAYS CORP | 86,150 | $976K | 0.2% | $18.35 | -38.8% | COM | 477143101 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $956K | 0.2% | $67.06 | +87.4% | COM | 810186106 |
| MDT | MEDTRONIC PLC | 9,140 | $950K | 0.2% | $77.30 | +11.5% | COM | G5960L103 |
| BIIB | BIOGEN INC | 3,331 | $945K | 0.1% | $213.68 | +30.5% | COM | 09062X103 |
| CSCO | CISCO SYSTEMS | 23,932 | $943K | 0.1% | $30.90 | +19.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECH | 8,871 | $912K | 0.1% | $42.85 | +9.3% | COM | 595017104 |
| ENB | ENBRIDGE INC | 31,203 | $911K | 0.1% | $20.34 | +8.2% | COM | 29250N105 |
| LOW | LOWES COMPANIES | 5,316 | $882K | 0.1% | $76.84 | +82.0% | COM | 548661107 |
| PLD | PROLOGIS INC | 8,535 | $859K | 0.1% | $50.78 | +69.7% | COM | 74340W103 |
| INTC | INTEL CORP | 16,578 | $858K | 0.1% | $22.43 | +107.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,892 | $854K | 0.1% | $106.02 | +71.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 8,712 | $844K | 0.1% | $36.12 | +116.2% | COM | 92939U106 |
| YUM | YUM BRANDS | 9,233 | $843K | 0.1% | $48.23 | +72.9% | COM | 988498101 |
| PWR | QUANTA SERVICES | 15,400 | $814K | 0.1% | $31.09 | +48.0% | COM | 74762E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 41,920 | $799K | 0.1% | $10.56 | +22.5% | COM | 20451Q104 |
| BA | BOEING CO | 4,805 | $794K | 0.1% | $204.55 | -16.7% | COM | 097023105 |
| MRK | MERCK & CO | 9,283 | $770K | 0.1% | $53.13 | +24.1% | COM | 58933Y105 |
| GLW | CORNING INC | 23,500 | $762K | 0.1% | $16.46 | +61.9% | COM | 219350105 |
| MMM | 3M CO | 4,650 | $745K | 0.1% | $83.14 | +32.8% | COM | 88579Y101 |
| DOW | DOW INC | 15,178 | $714K | 0.1% | $35.26 | -5.0% | COM | 260557103 |
| SYY | SYSCO CORP | 11,400 | $709K | 0.1% | $28.68 | +75.8% | COM | 871829107 |
| AVGO | BROADCOM LIMITED | 1,916 | $698K | 0.1% | $21.18 | +40.0% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 28,145 | $678K | 0.1% | $22.69 | -3.8% | COM | 060505104 |
| CAT | CATERPILLAR | 4,450 | $664K | 0.1% | $80.59 | +57.4% | COM | 149123101 |
| CB | CHUBB CORP. | 5,612 | $652K | 0.1% | $104.53 | +10.8% | COM | H1467J104 |
| DG | DOLLAR GEN CORP | 3,070 | $644K | 0.1% | $174.93 | +4.1% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $640K | 0.1% | $165023.42 | +85.9% | COM | 084670108 |
| ALB | ALBEMARLE CORP | 7,000 | $625K | 0.1% | $64.70 | +28.3% | COM | 012653101 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $606K | 0.1% | $49.99 | — | COM | 81725t100 |
| CLX | CLOROX CO | 2,770 | $582K | 0.1% | $98.68 | +91.5% | COM | 189054109 |
| WMT | WAL-MART STORES | 4,070 | $569K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| XPO | XPO LOGISTICS INC | 6,700 | $567K | 0.1% | $14.83 | +94.0% | COM | 983793100 |
| — | GENERAL ELECTRIC CO | 90,692 | $565K | 0.1% | $23.80 | — | COM | 369604103 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $550K | 0.1% | $102.01 | +156.0% | COM | 955306105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,581 | $550K | 0.1% | $193.57 | +5.7% | COM | 084670702 |
| TSLA | TESLA MOTORS INC | 1,250 | $536K | 0.1% | $105.27 | +12.2% | COM | 88160R101 |
| AMT | AMERICAN TOWER REIT | 2,215 | $535K | 0.1% | $115.75 | +87.2% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 3,000 | $531K | 0.1% | $121.00 | — | COM | 78463V107 |
| OC | OWENS CORNING INC. | 7,700 | $530K | 0.1% | $46.20 | +38.8% | COM | 690742101 |
| FSLR | FIRST SOLAR INC COM | 7,975 | $528K | 0.1% | $38.64 | +71.8% | COM | 336433107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 4,825 | $526K | 0.1% | $100.84 | +8.4% | COM | 33616C100 |
| JEF | JEFFERIES FINANCIAL GROUP | 29,100 | $524K | 0.1% | $16.63 | -16.7% | COM | 47233W109 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $513K | 0.1% | $34.87 | -12.1% | COM | 56035L104 |
| CDW | CDW CORPORATION | 4,250 | $508K | 0.1% | $68.51 | +56.5% | COM | 12514G108 |
| RPM | RPM INTERNATIONAL INC. | 6,125 | $507K | 0.1% | $45.14 | +81.0% | COM | 749685103 |
| KMB | KIMBERLY CLARK CORP | 3,375 | $498K | 0.1% | $74.11 | +66.6% | COM | 494368103 |
| FDX | FEDEX CORP | 1,975 | $497K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 60,550 | $481K | 0.1% | $14.71 | — | COM | 64828T201 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,762 | $471K | 0.1% | $34.40 | +97.1% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS | 2,470 | $468K | 0.1% | $169.46 | -1.5% | COM | 21036P108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,950 | $463K | 0.1% | $34.90 | — | COM | 26924G201 |
| SSYS | STRATASYS LTD | 37,000 | $461K | 0.1% | $22.28 | -34.5% | COM | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,132 | $457K | 0.1% | $100.53 | +10.4% | COM | 00971T101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $455K | 0.1% | $26.68 | +98.3% | COM | 98850P109 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $451K | 0.1% | $63.79 | +60.6% | COM | 89417E109 |
| RGEN | REPLIGEN CORP | 3,050 | $450K | 0.1% | $142.94 | 0.0% | COM | 759916109 |
| IQV | IQVIA HOLDINGS INC | 2,831 | $446K | 0.1% | $101.80 | +53.9% | COM | 46266C105 |
| KHC | THE KRAFT HEINZ COMPANY | 14,857 | $445K | 0.1% | $41.45 | -37.6% | COM | 500754106 |
| GD | GENERAL DYNAMICS | 3,081 | $427K | 0.1% | $103.69 | +26.4% | COM | 369550108 |
| RVTY | PERKINELMER INC | 3,300 | $414K | 0.1% | $31.21 | +263.9% | COM | 714046109 |
| SPY | SPDR S&P 500 ETF TR | 1,221 | $409K | 0.1% | $245.36 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC COMPANY | 6,190 | $406K | 0.1% | $40.70 | +44.4% | COM | 291011104 |
| AMAT | APPLIED MATERIALS | 6,817 | $405K | 0.1% | $32.47 | +81.3% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 10,429 | $403K | 0.1% | $32.08 | -15.3% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC. | 475 | $403K | 0.1% | $41.31 | +92.9% | COM | 22160N109 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $399K | 0.1% | $48.00 | — | COM | 78468R739 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $398K | 0.1% | $48.27 | — | COM | 884903709 |
| STE | STERIS CORP | 2,250 | $396K | 0.1% | $125.82 | +21.2% | COM | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $394K | 0.1% | $44.89 | +172.0% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,908 | $391K | 0.1% | $69.95 | +31.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 3,207 | $377K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| XLV | SECTOR SPDR HEALTHCARE | 3,565 | $376K | 0.1% | $98.53 | — | COM | 81369Y209 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $369K | 0.1% | $78.76 | 0.0% | COM | 808625107 |
| KMI | KINDER MORGAN INC | 29,240 | $361K | 0.1% | $14.72 | -31.2% | COM | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $354K | 0.1% | $134.70 | — | COM | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,268 | $353K | 0.1% | $103.18 | — | COM | 46137V357 |
| FCN | FTI CONSULTING INC | 3,250 | $344K | 0.1% | $113.65 | 0.0% | COM | 302941109 |
| SLB | SCHLUMBERGER LTD | 21,704 | $338K | 0.1% | $52.56 | -68.6% | COM | 806857108 |
| — | 2U INC | 9,960 | $337K | 0.1% | $37.96 | — | COM | 90214J101 |
| — | AMCOR PLC | 30,000 | $331K | 0.1% | $8.49 | +2.6% | COM | G0250X107 |
| D | DOMINION RES INC VA NEW | 4,182 | $330K | 0.1% | $35.76 | +73.5% | COM | 25746U109 |
| IDA | IDACORP | 4,000 | $320K | 0.1% | $51.10 | +72.4% | COM | 451107106 |
| WTRG | ESSENTIAL UTILITIES INC | 7,916 | $319K | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| DD | DUPONT DE NEMOURS | 5,752 | $319K | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| — | CORESITE REALTY CORP | 2,650 | $315K | 0.0% | $115.85 | — | COM | 21870Q105 |
| INGR | INGREDION INC | 4,160 | $315K | 0.0% | $67.46 | +20.4% | COM | 457187102 |
| WAB | WABTEC | 4,911 | $304K | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| AVNT | AVIENT CORPORATION | 11,346 | $300K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| UPS | UNITED PARCEL SERVICE | 1,762 | $294K | 0.0% | $117.34 | 0.0% | COM | 911312106 |
| ETN | EATON CORP PLC | 2,842 | $290K | 0.0% | $67.15 | +32.8% | COM | G29183103 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $287K | 0.0% | $9.71 | +65.7% | COM | 058586108 |
| TFC | TRUIST FINANCIAL CORP | 7,450 | $283K | 0.0% | $40.80 | -28.0% | COM | 89832Q109 |
| ADI | ANALOG DEVICES | 2,416 | $282K | 0.0% | $68.91 | +54.5% | COM | 032654105 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $281K | 0.0% | $50.05 | — | COM | 876570607 |
| EWJ | ISHARES MSCI JAPAN INC | 4,700 | $278K | 0.0% | $60.12 | — | COM | 46434G822 |
| ED | CONSOLIDATED EDISON | 3,368 | $262K | 0.0% | $40.38 | +50.5% | COM | 209115104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $262K | 0.0% | $78.14 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 4,186 | $261K | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| ASML | ASML HOLDINGS NV | 700 | $258K | 0.0% | $368.57 | — | COM | N07059210 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $258K | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $255K | 0.0% | $108.45 | +15.3% | COM | 053015103 |
| AMGN | AMGEN | 1,000 | $254K | 0.0% | $146.19 | +43.3% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 4,000 | $247K | 0.0% | $35.78 | +45.6% | COM | 370334104 |
| COST | COSTCO WHOLESALE | 685 | $243K | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| WM | WASTE MGT. | 2,103 | $238K | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $236K | 0.0% | $9.56 | -19.3% | COM | 320517105 |
| L | LOEWS CORP | 6,710 | $233K | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| WUXIF | WUXI APPTEC CO | 17,640 | $229K | 0.0% | $9.03 | -32.8% | COM | Y971B1118 |
| SYK | STRYKER CORP | 1,100 | $229K | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| ETR | ENTERGY CORP. NEW | 2,200 | $217K | 0.0% | $35.22 | +15.4% | COM | 29364G103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $216K | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| RHHBY | ROCHE | 5,000 | $214K | 0.0% | $40.60 | — | COM | 771195104 |
| ALC | ALCON INC | 3,730 | $212K | 0.0% | $55.82 | +3.9% | COM | H01301128 |
| VALE | VALE S.A. | 20,000 | $212K | 0.0% | $13.05 | — | COM | 91912E105 |
| — | ACTIVISION BLIZZARD INC. | 2,600 | $210K | 0.0% | $80.77 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA INC | 4,700 | $206K | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| GTN | GRAY TELEVISION INC. CL B | 11,900 | $164K | 0.0% | $18.09 | -19.2% | COM | 389375106 |
| — | CHIMERA INVT CORP NEW | 15,750 | $129K | 0.0% | $18.76 | — | COM | 16934Q208 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.03 | -56.0% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $0 | 0.0% | $0.39 | -92.2% | COM | 812224202 |
| — | STONE & WEBSTER INC ESCROW | 95,000 | $0 | 0.0% | — | — | COM | 861ESC994 |