Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,560,838 | $156M | 14.8% | $13.90 | +32.9% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 371,499 | $87.59M | 8.3% | $162.77 | +36.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 327,954 | $52.46M | 5.0% | $160.49 | — | COM | 78463V107 |
| AMGN | AMGEN | 155,886 | $38.79M | 3.7% | $203.98 | +0.3% | COM | 031162100 |
| AAPL | APPLE INC | 206,715 | $25.25M | 2.4% | $83.37 | +50.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 148,033 | $24.33M | 2.3% | $122.56 | +14.9% | COM | 478160104 |
| PSNL | PERSONALIS, INC | 909,569 | $22.38M | 2.1% | $18.70 | +83.4% | COM | 71535D106 |
| — | AVALARA INC | 142,684 | $19.04M | 1.8% | $134.09 | — | COM | 05338G106 |
| AMZN | AMAZON.COM INC | 5,765 | $17.84M | 1.7% | $65.45 | +142.2% | COM | 023135106 |
| MMM | 3M CO | 88,172 | $16.99M | 1.6% | $122.18 | +2.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 70,934 | $15.9M | 1.5% | $186.59 | +2.5% | COM | 580135101 |
| MA | MASTERCARD INC | 41,826 | $14.89M | 1.4% | $100.45 | +238.0% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 36,819 | $14.14M | 1.3% | $235.13 | +73.4% | COM | 452327109 |
| GOOG | ALPHABET INC-CL C | 6,790 | $14.05M | 1.3% | $39.13 | +151.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC (A) | 6,148 | $12.68M | 1.2% | $40.62 | +141.1% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 108,703 | $11.39M | 1.1% | $76.91 | +3.5% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP. | 130,004 | $10.87M | 1.0% | $58.61 | +44.2% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 71,037 | $10.81M | 1.0% | $61.31 | +107.5% | COM | 46625H100 |
| ABBV | ABBVIE INC. | 97,420 | $10.54M | 1.0% | $75.44 | +17.9% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC. | 140,557 | $10.48M | 1.0% | $40.52 | +44.6% | COM | 09260D107 |
| — | APTIV PLC | 66,002 | $9.102M | 0.9% | $137.90 | — | COM | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC | 18,702 | $8.535M | 0.8% | $222.75 | +111.5% | COM | 883556102 |
| — | BLACKROCK INC | 10,738 | $8.096M | 0.8% | $449.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 137,153 | $7.975M | 0.8% | $32.53 | +29.9% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP | 60,733 | $7.609M | 0.7% | $115.80 | -0.6% | COM | 351858105 |
| META | FACEBOOK INC | 25,481 | $7.505M | 0.7% | $111.99 | +138.8% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC | 188,060 | $7.269M | 0.7% | $37.62 | +0.6% | COM | 101137107 |
| ZTS | ZOETIS INC | 44,040 | $6.935M | 0.7% | $94.88 | +59.8% | COM | 98978V103 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,188 | $6.916M | 0.7% | $118.01 | +3.6% | COM | 31620M106 |
| SLV | ISHARES SILVER TRUST | 304,400 | $6.91M | 0.7% | $22.70 | — | COM | 46428Q109 |
| BABA | ALIBABA GROUP HOLDING LTD | 29,598 | $6.711M | 0.6% | $177.70 | — | COM | 01609W102 |
| MRK | MERCK & CO | 86,810 | $6.692M | 0.6% | $62.34 | +1.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 32,563 | $6.45M | 0.6% | $84.19 | +93.9% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 115,513 | $6.449M | 0.6% | $52.83 | -18.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 5,620 | $6.219M | 0.6% | $18.37 | +557.9% | COM | 82509L107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 99,346 | $5.982M | 0.6% | $48.92 | 0.0% | COM | 744573106 |
| CRM | SALESFORCE.COM | 28,203 | $5.975M | 0.6% | $129.52 | +69.8% | COM | 79466L302 |
| ACN | ACCENTURE LTD | 20,746 | $5.731M | 0.5% | $112.69 | +114.1% | COM | G1151C101 |
| PEP | PEPSICO INC | 40,460 | $5.723M | 0.5% | $97.20 | +21.3% | COM | 713448108 |
| BE | BLOOM EMERGY CORP | 198,832 | $5.378M | 0.5% | $16.33 | +99.7% | COM | 093712107 |
| — | CASI PHARMACEUTICALS INC | 2,231,765 | $5.356M | 0.5% | $2.79 | — | COM | 14757U109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 116,223 | $5.231M | 0.5% | $46.35 | — | COM | 92189F791 |
| — | PIONEER NATURAL RESOURCES | 32,730 | $5.198M | 0.5% | $158.81 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES | 65,012 | $5.103M | 0.5% | $42.76 | +101.4% | COM | 007903107 |
| ORCL | ORACLE SYSTEMS | 70,265 | $4.93M | 0.5% | $60.61 | 0.0% | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 26,696 | $4.926M | 0.5% | $94.34 | +91.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 36,240 | $4.908M | 0.5% | $60.33 | +91.7% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL | 22,486 | $4.881M | 0.5% | $135.35 | +30.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN | 12,564 | $4.642M | 0.4% | $150.07 | +99.9% | COM | 539830109 |
| — | APPHARVEST INC | 242,366 | $4.435M | 0.4% | $18.30 | — | COM | 03783T103 |
| HD | HOME DEPOT INC | 14,247 | $4.349M | 0.4% | $122.50 | +99.5% | COM | 437076102 |
| RPRX | ROYALTY PHARMA PLC | 91,640 | $3.997M | 0.4% | $42.43 | +11.8% | COM | G7709Q104 |
| WPC | W.P. CAREY INC. | 54,370 | $3.847M | 0.4% | $65.65 | — | COM | 92936U109 |
| IBB | ISHARES NASDAQ BIOTECH | 25,220 | $3.797M | 0.4% | $136.69 | — | COM | 464287556 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 13,100 | $3.765M | 0.4% | $105.76 | +185.2% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS | 7,844 | $3.729M | 0.4% | $278.93 | +67.6% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 97,610 | $3.67M | 0.3% | $28.50 | -0.4% | COM | 205887102 |
| TXN | TEXAS INSTRUMENTS | 19,210 | $3.63M | 0.3% | $78.48 | +92.9% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 14,722 | $3.575M | 0.3% | $137.55 | +83.2% | COM | 70450Y103 |
| KO | COCA COLA | 66,725 | $3.517M | 0.3% | $34.88 | +24.4% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 28,616 | $3.429M | 0.3% | $31.42 | +245.7% | COM | 002824100 |
| — | DRAFTKINGS INC | 55,750 | $3.419M | 0.3% | $35.83 | — | COM | 26142R104 |
| PFE | PFIZER INC | 93,815 | $3.399M | 0.3% | $19.24 | +45.7% | COM | 717081103 |
| C | CITIGROUP INC | 45,995 | $3.346M | 0.3% | $47.15 | +19.2% | COM | 172967424 |
| UNP | UNION PACIFIC | 14,882 | $3.28M | 0.3% | $80.24 | +134.4% | COM | 907818108 |
| EOG | EOG RESOURCES | 44,718 | $3.243M | 0.3% | $50.41 | 0.0% | COM | 26875P101 |
| — | EPIZYME INC | 371,655 | $3.237M | 0.3% | $8.71 | — | COM | 29428V108 |
| T | AT&T INC | 106,596 | $3.227M | 0.3% | $13.43 | +20.2% | COM | 00206R102 |
| SCL | STEPAN CO. | 24,500 | $3.114M | 0.3% | $56.48 | +119.4% | COM | 858586100 |
| URA | GLOBAL X URANIUM ETF | 164,544 | $3.098M | 0.3% | $18.83 | — | COM | 37954Y871 |
| NEM | NEWMONT MINING | 50,976 | $3.072M | 0.3% | $51.34 | -0.2% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,549 | $3.056M | 0.3% | $54.80 | +19.1% | COM | 75513E101 |
| SNA | SNAP ON INC. | 13,190 | $3.043M | 0.3% | $66.38 | +161.7% | COM | 833034101 |
| CI | CIGNA CORP | 12,404 | $2.999M | 0.3% | $158.25 | +29.0% | COM | 125523100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,825 | $2.954M | 0.3% | $39.69 | +76.8% | COM | 34964C106 |
| CVS | CVS HEALTH CORPORATION | 39,003 | $2.934M | 0.3% | $51.53 | +20.9% | COM | 126650100 |
| — | NEW ORIENTAL EDUCATION | 198,000 | $2.772M | 0.3% | $23.73 | — | COM | 647581107 |
| SII | SPROTT INC NEW | 72,620 | $2.76M | 0.3% | $23.41 | +32.2% | COM | 852066208 |
| SMH | VANECK VECTORS TR ETF | 11,315 | $2.756M | 0.3% | $172.69 | — | COM | 92189F676 |
| FCX | FREEPORT MCMORAN INC | 81,550 | $2.685M | 0.3% | $30.35 | 0.0% | COM | 35671D857 |
| CSX | CSX CORP | 27,626 | $2.664M | 0.3% | $12.06 | +136.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 18,542 | $2.623M | 0.2% | $88.81 | +40.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,559 | $2.606M | 0.2% | $105.19 | -6.8% | COM | 459200101 |
| CG | CARLYLE GROUP INC | 70,746 | $2.601M | 0.2% | $23.12 | +29.1% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 20,688 | $2.594M | 0.2% | $91.48 | +28.0% | COM | 983134107 |
| SPG | SIMON PROPERTY GROUP INC REIT | 22,755 | $2.589M | 0.2% | $79.96 | 0.0% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP | 6,694 | $2.491M | 0.2% | $165.79 | +92.8% | COM | 91324P102 |
| DE | DEERE & CO. | 6,613 | $2.474M | 0.2% | $127.08 | +142.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,801 | $2.45M | 0.2% | $37.42 | +36.4% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,915 | $2.415M | 0.2% | $175.59 | -3.4% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $2.383M | 0.2% | $24.26 | +145.0% | COM | 697435105 |
| BKNG | BOOKING HLDGS INC | 1,019 | $2.374M | 0.2% | $1709.85 | +27.8% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,875 | $2.364M | 0.2% | $26.00 | +44.2% | COM | 962879102 |
| — | CARA THERAPEUTICS | 108,550 | $2.357M | 0.2% | $21.71 | — | COM | 140755109 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUC | 92,600 | $2.321M | 0.2% | $25.06 | — | COM | 37954Y673 |
| COF | CAPITAL ONE FINANCIAL | 17,298 | $2.201M | 0.2% | $57.05 | +89.1% | COM | 14040H105 |
| CMCSA | COMCAST CORP | 40,338 | $2.183M | 0.2% | $28.21 | +63.6% | COM | 20030N101 |
| MAR | MARRIOTT INTL INC | 13,882 | $2.056M | 0.2% | $103.80 | +26.8% | COM | 571903202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $1.943M | 0.2% | $24.20 | +40.1% | COM | 174610105 |
| DG | DOLLAR GEN CORP | 9,395 | $1.904M | 0.2% | $192.05 | -4.0% | COM | 256677105 |
| — | ANSYS INC | 5,600 | $1.902M | 0.2% | $257.32 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 29,675 | $1.899M | 0.2% | $32.35 | +67.2% | COM | 458140100 |
| SYY | SYSCO CORP | 24,100 | $1.898M | 0.2% | $45.19 | +50.6% | COM | 871829107 |
| XPO | XPO LOGISTICS INC | 15,175 | $1.871M | 0.2% | $26.78 | +54.9% | COM | 983793100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 57,450 | $1.867M | 0.2% | $33.32 | — | COM | 92189F106 |
| MINT | PIMCO ENHANCED S-T ETF | 17,930 | $1.827M | 0.2% | $101.68 | — | COM | 72201R833 |
| — | LINDE PLC | 6,395 | $1.791M | 0.2% | $245.55 | — | COM | G5494J103 |
| PM | PHILIP MORRIS INTERNAT | 20,150 | $1.788M | 0.2% | $55.78 | +19.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 23,514 | $1.778M | 0.2% | $55.43 | +24.2% | COM | 65339F101 |
| BA | BOEING CO | 6,957 | $1.772M | 0.2% | $202.22 | +9.9% | COM | 097023105 |
| SBUX | STARBUCKS | 15,977 | $1.746M | 0.2% | $64.49 | +45.8% | COM | 855244109 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 24,580 | $1.73M | 0.2% | $53.89 | — | COM | 78464A888 |
| TT | TRANE TECHNOLOGIES PLC | 10,100 | $1.672M | 0.2% | $129.28 | +12.5% | COM | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.644M | 0.2% | $160.72 | +73.1% | COM | 666807102 |
| V | VISA INC | 7,724 | $1.635M | 0.2% | $101.61 | +100.0% | COM | 92826C839 |
| BDX | BECTON DICKINSON | 6,531 | $1.588M | 0.2% | $105.99 | +112.9% | COM | 075887109 |
| GLW | CORNING INC | 36,100 | $1.571M | 0.1% | $21.49 | +56.3% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC CL A | 39,850 | $1.563M | 0.1% | $60.14 | — | COM | 780259206 |
| MDLZ | MONDELEZ INTERNATIONAL | 26,235 | $1.536M | 0.1% | $39.04 | +27.5% | COM | 609207105 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $1.531M | 0.1% | $67.06 | +181.4% | COM | 810186106 |
| PSN | PARSONS CORP | 37,400 | $1.512M | 0.1% | $36.78 | +2.8% | COM | 70202L102 |
| — | GENERAL ELECTRIC CO | 106,082 | $1.393M | 0.1% | $21.95 | — | COM | 369604103 |
| UEIC | UNIVERSAL ELECTRONICS | 25,153 | $1.383M | 0.1% | $42.51 | +35.8% | COM | 913483103 |
| CAT | CATERPILLAR | 5,950 | $1.38M | 0.1% | $99.09 | +90.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 7,346 | $1.372M | 0.1% | $75.71 | +145.8% | COM | 532457108 |
| EFX | EQUIFAX INC | 7,571 | $1.371M | 0.1% | $79.64 | +114.2% | COM | 294429105 |
| JBLU | JETBLUE AIRWAYS CORP | 66,902 | $1.361M | 0.1% | $18.35 | -5.6% | COM | 477143101 |
| PWR | QUANTA SERVICES | 15,100 | $1.328M | 0.1% | $31.09 | +153.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.327M | 0.1% | $92.94 | +152.4% | COM | 773903109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 42,152 | $1.307M | 0.1% | $30.99 | — | COM | 09257W100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.301M | 0.1% | $79.66 | — | COM | 92206C409 |
| CL | COLGATE PALMOLIVE | 16,450 | $1.297M | 0.1% | $71.74 | -2.5% | COM | 194162103 |
| LOW | LOWES COMPANIES | 6,716 | $1.277M | 0.1% | $92.21 | +70.2% | COM | 548661107 |
| URI | UNITED RENTALS INC | 3,875 | $1.276M | 0.1% | $210.00 | +30.6% | COM | 911363109 |
| DOW | DOW INC | 19,922 | $1.274M | 0.1% | $36.14 | +26.7% | COM | 260557103 |
| MCHP | MICROCHIP TECH | 7,771 | $1.206M | 0.1% | $43.64 | +54.7% | COM | 595017104 |
| XLB | SECTOR SPDR MATERIALS | 15,150 | $1.194M | 0.1% | $63.65 | — | COM | 81369Y100 |
| WY | WEYERHAEUSER CO | 32,670 | $1.163M | 0.1% | $19.69 | +41.6% | COM | 962166104 |
| CMI | CUMMINS INC | 4,360 | $1.13M | 0.1% | $199.12 | +11.4% | COM | 231021106 |
| BAX | BAXTER INTERNATIONAL INC | 13,150 | $1.109M | 0.1% | $45.73 | +56.2% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP | 27,970 | $1.082M | 0.1% | $22.78 | +34.5% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $1.077M | 0.1% | $47.29 | +56.6% | COM | 92939U106 |
| DHI | D R HORTON INC. | 11,500 | $1.025M | 0.1% | $69.41 | +7.4% | COM | 23331A109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 6,015 | $1.003M | 0.1% | $106.28 | +50.5% | COM | 33616C100 |
| YUM | YUM BRANDS | 9,233 | $999K | 0.1% | $48.23 | +100.5% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 8,412 | $994K | 0.1% | $77.30 | +31.6% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS | 12,770 | $987K | 0.1% | $20.89 | +39.2% | COM | 26614N102 |
| AVGO | BROADCOM LIMITED | 2,118 | $982K | 0.1% | $22.47 | +85.3% | COM | 11135F101 |
| KHC | THE KRAFT HEINZ COMPANY | 24,182 | $967K | 0.1% | $33.91 | -15.6% | COM | 500754106 |
| ENB | ENBRIDGE INC | 26,475 | $964K | 0.1% | $20.34 | +25.7% | COM | 29250N105 |
| RVTY | PERKINELMER INC | 7,300 | $937K | 0.1% | $86.20 | +58.9% | COM | 714046109 |
| WMT | WAL-MART STORES | 6,870 | $933K | 0.1% | $43.77 | -1.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 3,304 | $924K | 0.1% | $213.68 | +26.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 17,302 | $916K | 0.1% | $31.34 | +32.1% | COM | 20825C104 |
| ABBNY | ABB LIMITED SPONS ADR | 29,900 | $911K | 0.1% | $27.96 | — | COM | 000375204 |
| AMAT | APPLIED MATERIALS | 6,818 | $911K | 0.1% | $32.47 | +225.5% | COM | 038222105 |
| SSYS | STRATASYS LTD | 35,000 | $906K | 0.1% | $21.29 | +61.9% | COM | M85548101 |
| PLD | PROLOGIS INC | 8,535 | $905K | 0.1% | $50.78 | +74.6% | COM | 74340W103 |
| CB | CHUBB CORP. | 5,612 | $887K | 0.1% | $104.53 | +43.7% | COM | H1467J104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,060 | $881K | 0.1% | $10.56 | +68.2% | COM | 20451Q104 |
| MO | ALTRIA GROUP INC | 17,204 | $880K | 0.1% | $29.84 | +1.9% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 6,000 | $877K | 0.1% | $64.70 | +133.9% | COM | 012653101 |
| TSLA | TESLA MOTORS INC | 1,295 | $865K | 0.1% | $107.55 | +133.4% | COM | 88160R101 |
| FNF | FNF GROUP | 21,175 | $861K | 0.1% | $27.08 | +11.5% | COM | 31620R303 |
| NKE | NIKE | 6,386 | $849K | 0.1% | $76.43 | +69.5% | COM | 654106103 |
| FDX | FEDEX CORP | 2,975 | $845K | 0.1% | $207.82 | +12.7% | COM | 31428X106 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $843K | 0.1% | $16.63 | +40.8% | COM | 47233W109 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $819K | 0.1% | $49.99 | — | COM | 81725t100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,689 | $815K | 0.1% | $210.91 | — | COM | 464287655 |
| ETN | EATON CORP PLC | 5,762 | $797K | 0.1% | $85.76 | +38.7% | COM | G29183103 |
| EMR | EMERSON ELECTRIC COMPANY | 8,790 | $793K | 0.1% | $48.42 | +60.7% | COM | 291011104 |
| ETR | ENTERGY CORP. NEW | 7,750 | $771K | 0.1% | $40.40 | -2.2% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $771K | 0.1% | $165023.42 | +122.2% | COM | 084670108 |
| DELL | DELL TECHNOLOGIES | 8,649 | $762K | 0.1% | $37.55 | 0.0% | COM | 24703L202 |
| OC | OWENS CORNING INC. | 7,700 | $709K | 0.1% | $46.20 | +81.5% | COM | 690742101 |
| CSCO | CISCO SYSTEMS | 13,671 | $707K | 0.1% | $30.90 | +31.4% | COM | 17275R102 |
| CDW | CDW CORPORATION | 4,250 | $704K | 0.1% | $68.51 | +105.5% | COM | 12514G108 |
| SLB | SCHLUMBERGER LTD | 25,313 | $688K | 0.1% | $48.21 | -50.8% | COM | 806857108 |
| NVDA | NVIDIA | 1,275 | $681K | 0.1% | $13.37 | +0.2% | COM | 67066G104 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $679K | 0.1% | $34.87 | +0.7% | COM | 56035L104 |
| QQQ | INVESCO QQQ TR ETF | 2,106 | $672K | 0.1% | $186.25 | — | COM | 46090E103 |
| PEJ | INVESCO DYNAMIC LEISURE & ENTE | 14,595 | $671K | 0.1% | $45.97 | — | COM | 46137V720 |
| TRV | THE TRAVELERS COMPANIES INC | 4,275 | $643K | 0.1% | $65.14 | +104.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,326 | $627K | 0.1% | $126.04 | +24.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,401 | $613K | 0.1% | $194.08 | +25.1% | COM | 084670702 |
| RGEN | REPLIGEN CORP | 3,150 | $612K | 0.1% | $146.88 | +39.6% | COM | 759916109 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $564K | 0.1% | $102.01 | +177.2% | COM | 955306105 |
| GD | GENERAL DYNAMICS | 3,081 | $559K | 0.1% | $103.69 | +41.8% | COM | 369550108 |
| RPM | RPM INTERNATIONAL INC. | 6,075 | $558K | 0.1% | $45.14 | +91.5% | COM | 749685103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,192 | $549K | 0.1% | $105.14 | +21.1% | COM | 22822V101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,950 | $546K | 0.1% | $34.90 | — | COM | 26924G201 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,050 | $541K | 0.1% | $14.71 | — | COM | 64828T201 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $530K | 0.1% | $101.80 | +84.4% | COM | 46266C105 |
| — | CORESITE REALTY CORP | 4,400 | $527K | 0.1% | $117.41 | — | COM | 21870Q105 |
| ALLE | ALLEGION PLC | 4,132 | $519K | 0.0% | $101.61 | +6.6% | COM | G0176J109 |
| ITW | ILLINOIS TOOL WORKS | 2,300 | $509K | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $509K | 0.0% | $26.68 | +124.0% | COM | 98850P109 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,994 | $508K | 0.0% | $35.68 | +89.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 3,729 | $494K | 0.0% | $79.14 | +63.9% | COM | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,476 | $492K | 0.0% | $106.80 | — | COM | 46137V357 |
| RIO | RIO TINTO PLC | 6,050 | $470K | 0.0% | $77.69 | — | COM | 767204100 |
| KMI | KINDER MORGAN INC | 28,144 | $469K | 0.0% | $14.72 | -21.5% | COM | 49456B101 |
| AVNT | AVIENT CORPORATION | 9,846 | $465K | 0.0% | $22.84 | +73.1% | COM | 05368V106 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,000 | $462K | 0.0% | $9.71 | +207.7% | COM | 058586108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $457K | 0.0% | $44.89 | +203.0% | COM | 11133T103 |
| FCN | FTI CONSULTING INC | 3,250 | $455K | 0.0% | $113.65 | +4.2% | COM | 302941109 |
| KMB | KIMBERLY CLARK CORP | 3,250 | $452K | 0.0% | $79.79 | +38.9% | COM | 494368103 |
| DHR | DANAHER CORP | 2,001 | $450K | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 9,028 | $444K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 25,344 | $440K | 0.0% | $17.36 | — | COM | 85208R101 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $437K | 0.0% | $48.27 | — | COM | 884903709 |
| SPY | SPDR S&P 500 ETF TR | 1,092 | $433K | 0.0% | $245.36 | — | COM | 78462F103 |
| — | SVB FINANCIAL GROUP | 875 | $432K | 0.0% | $414.96 | — | COM | 78486Q101 |
| ASML | ASML HOLDINGS NV | 700 | $432K | 0.0% | $368.57 | — | COM | N07059210 |
| STE | STERIS CORP | 2,250 | $429K | 0.0% | $125.82 | +41.2% | COM | G8473T100 |
| TFC | TRUIST FINANCIAL CORP | 7,250 | $423K | 0.0% | $40.80 | +6.8% | COM | 89832Q109 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $423K | 0.0% | $9.56 | +39.3% | COM | 320517105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,733 | $417K | 0.0% | $69.95 | +52.2% | COM | 45866F104 |
| — | WALGREEN BOOTS ALLIANCE INC | 7,300 | $401K | 0.0% | $78.14 | — | COM | 931427108 |
| CTVA | CORTEVA | 8,593 | $401K | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| IDA | IDACORP | 4,000 | $400K | 0.0% | $51.10 | +78.9% | COM | 451107106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $397K | 0.0% | $134.70 | — | COM | 464287614 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $396K | 0.0% | $48.00 | — | COM | 78468R739 |
| EXAS | EXACT SCIENCES CORPORATION | 3,000 | $395K | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $393K | 0.0% | $78.76 | +19.1% | COM | 808625107 |
| CSGP | COSTAR GROUP INC. | 475 | $390K | 0.0% | $41.31 | +109.0% | COM | 22160N109 |
| EWJ | ISHARES MSCI JAPAN INC | 5,670 | $389K | 0.0% | $61.39 | — | COM | 46434G822 |
| — | 2U INC | 9,960 | $381K | 0.0% | $37.96 | — | COM | 90214J101 |
| NFLX | NETFLIX INC | 725 | $378K | 0.0% | $50.70 | +4.6% | COM | 64110L106 |
| ADI | ANALOG DEVICES | 2,416 | $375K | 0.0% | $68.91 | +104.8% | COM | 032654105 |
| XLV | SECTOR SPDR HEALTHCARE | 3,215 | $375K | 0.0% | $99.24 | — | COM | 81369Y209 |
| INGR | INGREDION INC | 4,160 | $374K | 0.0% | $67.46 | +26.7% | COM | 457187102 |
| D | DOMINION RES INC VA NEW | 4,884 | $371K | 0.0% | $39.53 | +47.9% | COM | 25746U109 |
| — | NABORS INDUSTRIES LTD | 3,842 | $359K | 0.0% | $93.44 | — | COM | G6359F103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $355K | 0.0% | $31.18 | +22.8% | COM | 064058100 |
| — | AMCOR PLC | 30,000 | $350K | 0.0% | $8.49 | +9.8% | COM | G0250X107 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $349K | 0.0% | $50.05 | — | COM | 876570607 |
| TPICQ | TPI COMPOSITES, INC. | 6,160 | $348K | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| L | LOEWS CORP | 6,710 | $344K | 0.0% | $35.13 | +36.2% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES | 692 | $336K | 0.0% | $336.52 | +32.5% | COM | 989207105 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,000 | $336K | 0.0% | $117.88 | — | COM | 641069406 |
| CNC | CENTENE CORP | 5,250 | $336K | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $325K | 0.0% | $116.82 | +71.9% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC. | 3,425 | $319K | 0.0% | $84.57 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $317K | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| SLGN | SILGAN HLDGS | 7,355 | $309K | 0.0% | $36.03 | +8.3% | COM | 827048109 |
| UPS | UNITED PARCEL SERVICE | 1,792 | $305K | 0.0% | $117.66 | +12.2% | COM | 911312106 |
| IP | INTERNATIONAL PAPER | 5,150 | $278K | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 2,050 | $278K | 0.0% | $125.88 | +7.2% | COM | 285512109 |
| WM | WASTE MGT. | 2,103 | $271K | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 7,286 | $268K | 0.0% | $36.78 | — | COM | 780259107 |
| SYK | STRYKER CORP | 1,100 | $268K | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| MGA | MAGNA INTL CORP | 3,000 | $264K | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| CLX | CLOROX CO | 1,270 | $245K | 0.0% | $98.68 | +67.2% | COM | 189054109 |
| WUXIF | WUXI APPTEC CO | 17,640 | $243K | 0.0% | $9.03 | -27.9% | COM | Y971B1118 |
| MATX | MATSON INC | 3,625 | $242K | 0.0% | $50.80 | +25.9% | COM | 57686G105 |
| ROST | ROSS STORES | 2,000 | $240K | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| PRI | PRIMERICA INC | 1,600 | $237K | 0.0% | $125.63 | +14.2% | COM | 74164M108 |
| HAL | HALLIBURTON COMPANY | 10,800 | $232K | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| KLAC | KLA-TENCOR CORP | 700 | $231K | 0.0% | $220.47 | +29.7% | COM | 482480100 |
| XYZ | SQUARE INC - A | 1,000 | $227K | 0.0% | $195.07 | +19.9% | COM | 852234103 |
| MS | MORGAN STANLEY & CO | 2,907 | $226K | 0.0% | $65.58 | 0.0% | COM | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 700 | $225K | 0.0% | $445.83 | -17.4% | COM | 98980L101 |
| — | MULTIPLAN CORPORATION | 39,000 | $216K | 0.0% | $8.00 | — | COM | 62548M100 |
| DGEAF | DIAGEO | 5,125 | $215K | 0.0% | $33.09 | +11.5% | COM | G42089113 |
| VTRS | VIATRIS INC | 14,913 | $208K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,000 | $207K | 0.0% | $207.00 | — | COM | 922908769 |
| COST | COSTCO WHOLESALE | 585 | $206K | 0.0% | $309.06 | +6.7% | COM | 22160K105 |
| RHHBY | ROCHE | 5,000 | $203K | 0.0% | $40.60 | — | COM | 771195104 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,650 | $203K | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 3,450 | $202K | 0.0% | $58.55 | — | COM | 37954Y855 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,255 | $202K | 0.0% | $161.26 | — | COM | 46432F396 |
| — | CHIMERA INVT CORP NEW | 15,750 | $200K | 0.0% | $18.76 | — | COM | 16934Q208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $170K | 0.0% | $11.25 | — | COM | 71654V408 |
| — | ROBEX INC | 70,000 | $25,000 | 0.0% | $0.37 | — | COM | 76125Y105 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.03 | -64.2% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |