Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,559,943 | $159M | 19.2% | $13.90 | +42.7% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 137,375 | $37.22M | 4.5% | $162.77 | +50.4% | COM | 594918104 |
| AAPL | APPLE INC | 206,652 | $28.3M | 3.4% | $83.37 | +51.7% | COM | 037833100 |
| PSNL | PERSONALIS, INC | 910,085 | $23.02M | 2.8% | $18.70 | +22.4% | COM | 71535D106 |
| AMZN | AMAZON.COM INC | 5,862 | $20.17M | 2.4% | $67.12 | +147.6% | COM | 023135106 |
| ILMN | ILLUMINA INC | 36,678 | $17.36M | 2.1% | $235.13 | +71.3% | COM | 452327109 |
| GOOG | ALPHABET INC-CL C | 6,754 | $16.93M | 2.0% | $39.13 | +202.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC (A) | 6,254 | $15.27M | 1.8% | $41.90 | +176.7% | COM | 02079K305 |
| MA | MASTERCARD INC | 41,802 | $15.26M | 1.8% | $100.45 | +260.7% | COM | 57636Q104 |
| BX | BLACKSTONE GROUP INC. | 142,706 | $13.86M | 1.7% | $41.06 | +85.7% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP. | 130,005 | $13.46M | 1.6% | $58.61 | +60.8% | COM | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 73,623 | $11.45M | 1.4% | $64.07 | +118.1% | COM | 46625H100 |
| — | BLACKROCK INC | 11,043 | $9.662M | 1.2% | $461.35 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 57,715 | $9.508M | 1.1% | $122.56 | +18.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC | 18,702 | $9.435M | 1.1% | $222.75 | +109.2% | COM | 883556102 |
| META | FACEBOOK INC | 25,613 | $8.906M | 1.1% | $111.99 | +184.5% | COM | 30303M102 |
| ZTS | ZOETIS INC | 45,440 | $8.468M | 1.0% | $97.09 | +71.5% | COM | 98978V103 |
| SHOP | SHOPIFY INC | 5,615 | $8.203M | 1.0% | $18.37 | +570.9% | COM | 82509L107 |
| TGT | TARGET CORP | 32,523 | $7.862M | 1.0% | $84.19 | +127.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 115,725 | $7.3M | 0.9% | $52.83 | -5.3% | COM | 30231G102 |
| FIS | FIDELITY NATIONAL INFORMATION | 49,188 | $6.968M | 0.8% | $118.01 | +13.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HOLDING LTD | 30,628 | $6.946M | 0.8% | $179.35 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM | 27,861 | $6.806M | 0.8% | $129.52 | +75.8% | COM | 79466L302 |
| ACN | ACCENTURE LTD | 21,546 | $6.352M | 0.8% | $118.46 | +126.4% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES | 66,881 | $6.282M | 0.8% | $43.82 | +84.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 109,710 | $6.147M | 0.7% | $32.53 | +33.5% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 26,795 | $5.99M | 0.7% | $202.95 | +1.0% | COM | 452308109 |
| — | PIONEER NATURAL RESOURCES | 32,905 | $5.348M | 0.6% | $158.81 | — | COM | 723787107 |
| HON | HONEYWELL INTERNATIONAL | 23,486 | $5.152M | 0.6% | $137.77 | +39.5% | COM | 438516106 |
| BE | BLOOM EMERGY CORP | 185,782 | $4.992M | 0.6% | $16.33 | +48.6% | COM | 093712107 |
| DIS | WALT DISNEY CO/THE | 27,909 | $4.906M | 0.6% | $97.87 | +79.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 36,040 | $4.863M | 0.6% | $60.33 | +100.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 12,576 | $4.758M | 0.6% | $150.07 | +125.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS | 8,114 | $4.752M | 0.6% | $286.80 | +79.7% | COM | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECH | 28,420 | $4.651M | 0.6% | $139.73 | — | COM | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 15,816 | $4.61M | 0.6% | $146.26 | +80.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 14,197 | $4.527M | 0.5% | $122.50 | +131.7% | COM | 437076102 |
| — | DUCKHORN PORTFOLIO INC | 190,521 | $4.203M | 0.5% | $22.06 | — | COM | 26414D106 |
| WPC | W.P. CAREY INC. | 54,622 | $4.076M | 0.5% | $65.65 | — | COM | 92936U109 |
| — | APPHARVEST INC | 252,804 | $4.045M | 0.5% | $18.20 | — | COM | 03783T103 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 14,185 | $3.92M | 0.5% | $116.93 | +115.4% | COM | 83417M104 |
| PEP | PEPSICO INC | 26,324 | $3.9M | 0.5% | $97.20 | +29.8% | COM | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 91,640 | $3.756M | 0.5% | $42.43 | +0.3% | COM | G7709Q104 |
| ABBV | ABBVIE INC. | 33,343 | $3.756M | 0.5% | $75.44 | +25.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS | 19,210 | $3.694M | 0.4% | $78.48 | +109.2% | COM | 882508104 |
| — | CASI PHARMACEUTICALS INC | 2,258,264 | $3.5M | 0.4% | $2.78 | — | COM | 14757U109 |
| CVX | CHEVRON CORPORATION | 33,353 | $3.493M | 0.4% | $76.91 | +13.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,609 | $3.464M | 0.4% | $55.34 | +36.8% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 28,572 | $3.312M | 0.4% | $31.42 | +241.4% | COM | 002824100 |
| CG | CARLYLE GROUP INC | 70,538 | $3.279M | 0.4% | $23.12 | +57.7% | COM | 14316J108 |
| UNP | UNION PACIFIC | 14,882 | $3.273M | 0.4% | $80.24 | +149.7% | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 83,905 | $3.114M | 0.4% | $30.52 | +19.7% | COM | 35671D857 |
| KO | COCA COLA | 57,341 | $3.103M | 0.4% | $34.88 | +35.5% | COM | 191216100 |
| PFE | PFIZER INC | 78,692 | $3.082M | 0.4% | $19.24 | +61.1% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,825 | $3.07M | 0.4% | $39.69 | +104.9% | COM | 34964C106 |
| SPG | SIMON PROPERTY GROUP INC REIT | 23,405 | $3.054M | 0.4% | $80.42 | +19.7% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 18,477 | $3.053M | 0.4% | $88.81 | +66.5% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 18,282 | $3.028M | 0.4% | $160.49 | — | COM | 78463V107 |
| T | AT&T INC | 103,179 | $2.969M | 0.4% | $13.43 | +26.5% | COM | 00206R102 |
| SCL | STEPAN CO. | 24,500 | $2.947M | 0.4% | $56.48 | +131.8% | COM | 858586100 |
| SNA | SNAP ON INC. | 13,190 | $2.947M | 0.4% | $66.38 | +219.8% | COM | 833034101 |
| CI | CIGNA CORP | 12,404 | $2.941M | 0.4% | $158.25 | +45.2% | COM | 125523100 |
| COF | CAPITAL ONE FINANCIAL | 18,705 | $2.894M | 0.3% | $63.18 | +119.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,692 | $2.887M | 0.3% | $105.19 | +7.8% | COM | 459200101 |
| SII | SPROTT INC NEW | 71,620 | $2.817M | 0.3% | $23.41 | +64.5% | COM | 852066208 |
| CVS | CVS HEALTH CORPORATION | 33,553 | $2.8M | 0.3% | $51.53 | +36.8% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 22,543 | $2.757M | 0.3% | $94.13 | +31.5% | COM | 983134107 |
| C | CITIGROUP INC | 38,800 | $2.745M | 0.3% | $47.15 | +33.0% | COM | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,875 | $2.727M | 0.3% | $26.00 | +62.4% | COM | 962879102 |
| CSX | CSX CORP | 82,650 | $2.651M | 0.3% | $24.64 | +25.6% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP | 6,607 | $2.646M | 0.3% | $165.79 | +122.6% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $2.597M | 0.3% | $24.26 | +144.2% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,833 | $2.558M | 0.3% | $175.59 | +11.4% | COM | 502431109 |
| CMCSA | COMCAST CORP | 42,331 | $2.414M | 0.3% | $29.20 | +68.0% | COM | 20030N101 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUC | 93,300 | $2.402M | 0.3% | $25.06 | — | COM | 37954Y673 |
| BKNG | BOOKING HLDGS INC | 1,091 | $2.387M | 0.3% | $1748.57 | +31.3% | COM | 09857L108 |
| DE | DEERE & CO. | 6,688 | $2.359M | 0.3% | $129.50 | +164.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,958 | $2.336M | 0.3% | $37.42 | +44.0% | COM | 110122108 |
| — | INTERPUBLIC GROUP | 71,190 | $2.313M | 0.3% | $26.88 | 0.0% | COM | 460690100 |
| MMM | 3M CO | 11,300 | $2.245M | 0.3% | $122.18 | +14.9% | COM | 88579Y101 |
| BA | BOEING CO | 8,875 | $2.126M | 0.3% | $210.76 | +14.7% | COM | 097023105 |
| XPO | XPO LOGISTICS INC | 15,175 | $2.123M | 0.3% | $26.78 | +82.4% | COM | 983793100 |
| MAR | MARRIOTT INTL INC | 14,992 | $2.047M | 0.2% | $106.41 | +30.7% | COM | 571903202 |
| PM | PHILIP MORRIS INTERNAT | 20,466 | $2.028M | 0.2% | $56.10 | +36.2% | COM | 718172109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $2.018M | 0.2% | $24.20 | +60.3% | COM | 174610105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 57,450 | $1.952M | 0.2% | $33.32 | — | COM | 92189F106 |
| SLV | ISHARES SILVER TRUST | 79,600 | $1.928M | 0.2% | $22.70 | — | COM | 46428Q109 |
| SMH | VANECK VECTORS TR ETF | 7,335 | $1.924M | 0.2% | $172.69 | — | COM | 92189F676 |
| MRK | MERCK & CO | 24,438 | $1.901M | 0.2% | $62.34 | +2.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 24,100 | $1.874M | 0.2% | $45.19 | +57.8% | COM | 871829107 |
| — | LINDE PLC | 6,475 | $1.872M | 0.2% | $246.09 | — | COM | G5494J103 |
| TT | TRANE TECHNOLOGIES PLC | 10,100 | $1.86M | 0.2% | $129.28 | +30.0% | COM | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.846M | 0.2% | $160.72 | +107.7% | COM | 666807102 |
| MINT | PIMCO ENHANCED S-T ETF | 17,930 | $1.828M | 0.2% | $101.68 | — | COM | 72201R833 |
| EFX | EQUIFAX INC | 7,571 | $1.813M | 0.2% | $79.64 | +171.5% | COM | 294429105 |
| V | VISA INC | 7,625 | $1.783M | 0.2% | $101.61 | +117.5% | COM | 92826C839 |
| AMGN | AMGEN | 7,300 | $1.779M | 0.2% | $203.98 | +4.2% | COM | 031162100 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 24,280 | $1.778M | 0.2% | $53.89 | — | COM | 78464A888 |
| NEE | NEXTERA ENERGY INC | 23,514 | $1.723M | 0.2% | $55.43 | +20.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 7,265 | $1.667M | 0.2% | $75.71 | +153.5% | COM | 532457108 |
| INTC | INTEL CORP | 29,545 | $1.659M | 0.2% | $32.35 | +65.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL | 26,401 | $1.648M | 0.2% | $39.04 | +39.9% | COM | 609207105 |
| — | NEW ORIENTAL EDUCATION | 198,000 | $1.622M | 0.2% | $23.73 | — | COM | 647581107 |
| — | ROYAL DUTCH SHELL PLC CL A | 39,850 | $1.61M | 0.2% | $60.14 | — | COM | 780259206 |
| BDX | BECTON DICKINSON | 6,281 | $1.527M | 0.2% | $105.99 | +109.6% | COM | 075887109 |
| GLW | CORNING INC | 36,100 | $1.476M | 0.2% | $21.49 | +78.2% | COM | 219350105 |
| PSN | PARSONS CORP | 37,400 | $1.472M | 0.2% | $36.78 | +11.8% | COM | 70202L102 |
| DVN | DEVON ENERGY | 49,949 | $1.458M | 0.2% | $20.25 | 0.0% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.43M | 0.2% | $92.94 | +168.1% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 106,082 | $1.428M | 0.2% | $21.95 | — | COM | 369604103 |
| PWR | QUANTA SERVICES | 15,100 | $1.368M | 0.2% | $31.09 | +199.6% | COM | 74762E102 |
| CL | COLGATE PALMOLIVE | 16,553 | $1.347M | 0.2% | $71.74 | +2.3% | COM | 194162103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 42,185 | $1.345M | 0.2% | $30.99 | — | COM | 09257W100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.305M | 0.2% | $79.66 | — | COM | 92206C409 |
| LOW | LOWES COMPANIES | 6,716 | $1.303M | 0.2% | $92.21 | +94.7% | COM | 548661107 |
| CMI | CUMMINS INC | 5,320 | $1.297M | 0.2% | $204.39 | +11.7% | COM | 231021106 |
| CAT | CATERPILLAR | 5,950 | $1.295M | 0.2% | $99.09 | +113.8% | COM | 149123101 |
| URA | GLOBAL X URANIUM ETF | 60,630 | $1.285M | 0.2% | $18.83 | — | COM | 37954Y871 |
| DOW | DOW INC | 20,097 | $1.272M | 0.2% | $36.14 | +41.3% | COM | 260557103 |
| XLB | SECTOR SPDR MATERIALS | 15,150 | $1.247M | 0.2% | $63.65 | — | COM | 81369Y100 |
| URI | UNITED RENTALS INC | 3,875 | $1.236M | 0.1% | $210.00 | +48.9% | COM | 911363109 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $1.199M | 0.1% | $67.06 | +174.8% | COM | 810186106 |
| — | SPDR S&P OIL & GAS ETF | 12,230 | $1.183M | 0.1% | $96.73 | — | COM | 78464A730 |
| MCHP | MICROCHIP TECH | 7,771 | $1.164M | 0.1% | $43.64 | +58.4% | COM | 595017104 |
| BIIB | BIOGEN INC | 3,304 | $1.144M | 0.1% | $213.68 | +41.8% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 7,300 | $1.127M | 0.1% | $86.20 | +61.3% | COM | 714046109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 6,015 | $1.126M | 0.1% | $106.28 | +70.9% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 32,670 | $1.125M | 0.1% | $19.69 | +55.0% | COM | 962166104 |
| UEIC | UNIVERSAL ELECTRONICS | 23,153 | $1.123M | 0.1% | $42.51 | +22.1% | COM | 913483103 |
| JBLU | JETBLUE AIRWAYS CORP | 66,902 | $1.123M | 0.1% | $18.35 | +5.6% | COM | 477143101 |
| BAC | BANK OF AMERICA CORP | 25,970 | $1.071M | 0.1% | $22.78 | +60.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 17,502 | $1.066M | 0.1% | $31.52 | +49.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 26,575 | $1.064M | 0.1% | $20.34 | +40.8% | COM | 29250N105 |
| YUM | YUM BRANDS | 9,233 | $1.062M | 0.1% | $48.23 | +124.1% | COM | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 13,150 | $1.059M | 0.1% | $45.73 | +65.5% | COM | 071813109 |
| DHI | D R HORTON INC. | 11,649 | $1.053M | 0.1% | $69.67 | +28.7% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 8,412 | $1.044M | 0.1% | $77.30 | +41.7% | COM | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $1.024M | 0.1% | $47.29 | +70.5% | COM | 92939U106 |
| PLD | PROLOGIS INC | 8,535 | $1.02M | 0.1% | $50.78 | +101.5% | COM | 74340W103 |
| NVDA | NVIDIA | 1,275 | $1.02M | 0.1% | $13.37 | +19.6% | COM | 67066G104 |
| ABBNY | ABB LIMITED SPONS ADR | 29,900 | $1.016M | 0.1% | $27.96 | — | COM | 000375204 |
| ALB | ALBEMARLE CORP | 6,000 | $1.011M | 0.1% | $64.70 | +135.8% | COM | 012653101 |
| WMT | WAL-MART STORES | 7,170 | $1.011M | 0.1% | $43.77 | +0.1% | COM | 931142103 |
| AVGO | BROADCOM LIMITED | 2,118 | $1.01M | 0.1% | $22.47 | +87.1% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS | 7,019 | $999K | 0.1% | $35.23 | +265.6% | COM | 038222105 |
| DD | DUPONT DE NEMOURS | 12,770 | $989K | 0.1% | $20.89 | +46.4% | COM | 26614N102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,060 | $971K | 0.1% | $10.56 | +91.5% | COM | 20451Q104 |
| KHC | THE KRAFT HEINZ COMPANY | 23,637 | $964K | 0.1% | $33.91 | -0.3% | COM | 500754106 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $958K | 0.1% | $16.63 | +58.6% | COM | 47233W109 |
| NKE | NIKE | 6,039 | $933K | 0.1% | $76.43 | +64.4% | COM | 654106103 |
| FNF | FNF GROUP | 21,175 | $920K | 0.1% | $27.08 | +29.2% | COM | 31620R303 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $909K | 0.1% | $49.99 | — | COM | 81725t100 |
| ETN | EATON CORP PLC | 6,095 | $903K | 0.1% | $88.39 | +51.5% | COM | G29183103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 19,100 | $893K | 0.1% | $46.35 | — | COM | 92189F791 |
| CB | CHUBB CORP. | 5,612 | $892K | 0.1% | $104.53 | +48.5% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,975 | $888K | 0.1% | $207.82 | +30.1% | COM | 31428X106 |
| TSLA | TESLA MOTORS INC | 1,295 | $880K | 0.1% | $107.55 | +101.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,767 | $870K | 0.1% | $186.59 | +12.2% | COM | 580135101 |
| SSYS | STRATASYS LTD | 33,000 | $853K | 0.1% | $21.29 | +6.9% | COM | M85548101 |
| EMR | EMERSON ELECTRIC COMPANY | 8,790 | $846K | 0.1% | $48.42 | +76.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 17,595 | $839K | 0.1% | $29.93 | +13.5% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $837K | 0.1% | $165023.42 | +154.7% | COM | 084670108 |
| ETR | ENTERGY CORP. NEW | 8,200 | $818K | 0.1% | $40.63 | +9.6% | COM | 29364G103 |
| SBUX | STARBUCKS | 7,016 | $784K | 0.1% | $64.49 | +57.6% | COM | 855244109 |
| — | WALGREEN BOOTS ALLIANCE INC | 14,535 | $765K | 0.1% | $65.44 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC | 41,569 | $758K | 0.1% | $14.40 | -4.7% | COM | 49456B101 |
| OC | OWENS CORNING INC. | 7,700 | $754K | 0.1% | $46.20 | +116.2% | COM | 690742101 |
| BSX | BOSTON SCIENTIFIC | 17,600 | $753K | 0.1% | $37.62 | +11.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 23,407 | $749K | 0.1% | $48.21 | -42.4% | COM | 806857108 |
| CDW | CDW CORPORATION | 4,250 | $742K | 0.1% | $68.51 | +137.7% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR ETF | 2,088 | $740K | 0.1% | $186.25 | — | COM | 46090E103 |
| — | SVB FINANCIAL GROUP | 1,305 | $726K | 0.1% | $461.54 | — | COM | 78486Q101 |
| ASML | ASML HOLDINGS NV | 1,050 | $725K | 0.1% | $475.87 | — | COM | N07059210 |
| CSCO | CISCO SYSTEMS | 13,671 | $725K | 0.1% | $30.90 | +48.3% | COM | 17275R102 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $718K | 0.1% | $102.01 | +220.2% | COM | 955306105 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $713K | 0.1% | $34.87 | +19.2% | COM | 56035L104 |
| — | AVALARA INC | 4,265 | $690K | 0.1% | $134.09 | — | COM | 05338G106 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $665K | 0.1% | $101.80 | +126.8% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,381 | $662K | 0.1% | $194.08 | +44.0% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING | 3,326 | $661K | 0.1% | $126.04 | +39.8% | COM | 053015103 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | 14,100 | $659K | 0.1% | $46.74 | — | COM | 33734X846 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,840 | $651K | 0.1% | $210.91 | — | COM | 464287655 |
| TRV | THE TRAVELERS COMPANIES INC | 4,275 | $640K | 0.1% | $65.14 | +116.9% | COM | 89417E109 |
| — | APTIV PLC | 4,050 | $637K | 0.1% | $137.90 | — | COM | G6095L109 |
| RGEN | REPLIGEN CORP | 3,150 | $629K | 0.1% | $146.88 | +32.1% | COM | 759916109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,192 | $623K | 0.1% | $105.14 | +42.7% | COM | 22822V101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 4,016 | $605K | 0.1% | $112.69 | — | COM | 46137V357 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,950 | $603K | 0.1% | $34.90 | — | COM | 26924G201 |
| CAG | CONAGRA BRANDS INC | 16,350 | $595K | 0.1% | $28.50 | +6.2% | COM | 205887102 |
| — | CORESITE REALTY CORP | 4,400 | $592K | 0.1% | $117.41 | — | COM | 21870Q105 |
| FNV | FRANCO NEVADA CORP | 4,060 | $589K | 0.1% | $115.80 | +19.8% | COM | 351858105 |
| GD | GENERAL DYNAMICS | 3,081 | $580K | 0.1% | $103.69 | +64.8% | COM | 369550108 |
| ALLE | ALLEGION PLC | 4,132 | $576K | 0.1% | $101.61 | +26.5% | COM | G0176J109 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $570K | 0.1% | $26.68 | +139.0% | COM | 98850P109 |
| — | ANSYS INC | 1,600 | $555K | 0.1% | $257.32 | — | COM | 03662Q105 |
| RPM | RPM INTERNATIONAL INC. | 6,076 | $539K | 0.1% | $45.14 | +106.1% | COM | 749685103 |
| D | DOMINION RES INC VA NEW | 7,294 | $537K | 0.1% | $47.18 | +32.8% | COM | 25746U109 |
| DHR | DANAHER CORP | 2,001 | $537K | 0.1% | $196.00 | +10.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,734 | $534K | 0.1% | $79.14 | +54.4% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,064 | $513K | 0.1% | $36.11 | +101.4% | COM | 025537101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,050 | $509K | 0.1% | $14.71 | — | COM | 64828T201 |
| RIO | RIO TINTO PLC | 6,050 | $508K | 0.1% | $77.69 | — | COM | 767204100 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $496K | 0.1% | $48.27 | — | COM | 884903709 |
| AVNT | AVIENT CORPORATION | 9,846 | $484K | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $482K | 0.1% | $44.89 | +229.2% | COM | 11133T103 |
| STE | STERIS CORP | 2,250 | $464K | 0.1% | $125.82 | +53.6% | COM | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 8,982 | $450K | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,329 | $447K | 0.1% | $156.58 | 0.0% | COM | 83088M102 |
| FCN | FTI CONSULTING INC | 3,250 | $444K | 0.1% | $113.65 | +23.8% | COM | 302941109 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $443K | 0.1% | $134.70 | — | COM | 464287614 |
| IR | INGERSOLL RAND INC | 9,028 | $441K | 0.1% | $41.17 | +18.6% | COM | 45687V106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,500 | $435K | 0.1% | $32.67 | +34.2% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,250 | $435K | 0.1% | $79.79 | +40.9% | COM | 494368103 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $432K | 0.1% | $9.56 | +61.3% | COM | 320517105 |
| SPY | SPDR S&P 500 ETF TR | 992 | $425K | 0.1% | $245.36 | — | COM | 78462F103 |
| — | 2U INC | 9,960 | $415K | 0.1% | $37.96 | — | COM | 90214J101 |
| ADI | ANALOG DEVICES | 2,400 | $413K | 0.0% | $68.91 | +114.3% | COM | 032654105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $412K | 0.0% | $78.76 | +13.4% | COM | 808625107 |
| XLV | SECTOR SPDR HEALTHCARE | 3,215 | $405K | 0.0% | $99.24 | — | COM | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 3,400 | $404K | 0.0% | $69.95 | +54.9% | COM | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 7,250 | $402K | 0.0% | $40.80 | +15.3% | COM | 89832Q109 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $396K | 0.0% | $48.00 | — | COM | 78468R739 |
| CSGP | COSTAR GROUP INC. | 4,750 | $393K | 0.0% | $81.94 | +5.5% | COM | 22160N109 |
| IDA | IDACORP | 4,000 | $390K | 0.0% | $51.10 | +96.2% | COM | 451107106 |
| DIDIY | DIDI GLOBAL INC ADS | 27,525 | $389K | 0.0% | $14.13 | — | COM | 23292E108 |
| NFLX | NETFLIX INC | 725 | $383K | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| CTVA | CORTEVA | 8,593 | $381K | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| INGR | INGREDION INC | 4,160 | $376K | 0.0% | $67.46 | +38.4% | COM | 457187102 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,000 | $374K | 0.0% | $117.88 | — | COM | 641069406 |
| EXAS | EXACT SCIENCES CORPORATION | 3,000 | $373K | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| UPS | UNITED PARCEL SERVICE | 1,777 | $370K | 0.0% | $117.66 | +39.5% | COM | 911312106 |
| EXPE | EXPEDIA INC | 2,259 | $370K | 0.0% | $170.17 | 0.0% | COM | 30212P303 |
| L | LOEWS CORP | 6,710 | $367K | 0.0% | $35.13 | +56.7% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES | 692 | $366K | 0.0% | $336.52 | +48.1% | COM | 989207105 |
| CNC | CENTENE CORP | 5,000 | $365K | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $365K | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| TPICQ | TPI COMPOSITES, INC. | 7,490 | $363K | 0.0% | $58.20 | -15.5% | COM | 87266J104 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,600 | $355K | 0.0% | $9.99 | +86.2% | COM | 058586108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $348K | 0.0% | $116.82 | +101.4% | COM | 03076C106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,600 | $347K | 0.0% | $75.43 | — | COM | 11275Q107 |
| — | AMCOR PLC | 30,000 | $344K | 0.0% | $8.49 | +15.7% | COM | G0250X107 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $331K | 0.0% | $50.05 | — | COM | 876570607 |
| IP | INTERNATIONAL PAPER | 5,150 | $316K | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| CIEN | CIENA CORPORATION | 5,500 | $313K | 0.0% | $55.12 | 0.0% | COM | 171779309 |
| — | COHEN & STEERS REIT PREFERRED | 10,900 | $297K | 0.0% | $27.25 | — | COM | 19247X100 |
| WMB | WILLIAMS CO | 11,100 | $295K | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| WM | WASTE MGT. | 2,103 | $295K | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| SYK | STRYKER CORP | 1,100 | $286K | 0.0% | $183.63 | +32.6% | COM | 863667101 |
| MS | MORGAN STANLEY & CO | 3,107 | $285K | 0.0% | $66.10 | +11.5% | COM | 617446448 |
| — | ROYAL DUTCH SHELL PLC ADR B | 7,286 | $283K | 0.0% | $36.78 | — | COM | 780259107 |
| MGA | MAGNA INTL CORP | 3,000 | $278K | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 700 | $271K | 0.0% | $445.83 | -25.3% | COM | 98980L101 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 11,000 | $269K | 0.0% | $24.45 | — | COM | 46138E404 |
| WUXIF | WUXI APPTEC CO | 17,640 | $265K | 0.0% | $9.03 | -8.5% | COM | Y971B1118 |
| VTRS | VIATRIS INC | 17,923 | $256K | 0.0% | $13.09 | -9.3% | COM | 92556V106 |
| DGEAF | DIAGEO | 5,125 | $250K | 0.0% | $33.09 | +27.0% | COM | G42089113 |
| HAL | HALLIBURTON COMPANY | 10,800 | $250K | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 3,450 | $250K | 0.0% | $58.55 | — | COM | 37954Y855 |
| — | CHIMERA INVT CORP NEW | 16,550 | $249K | 0.0% | $18.58 | — | COM | 16934Q208 |
| ROST | ROSS STORES | 2,000 | $248K | 0.0% | $99.15 | +19.4% | COM | 778296103 |
| PRI | PRIMERICA INC | 1,600 | $245K | 0.0% | $125.63 | +25.7% | COM | 74164M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $245K | 0.0% | $11.25 | — | COM | 71654V408 |
| DELL | DELL TECHNOLOGIES | 2,461 | $245K | 0.0% | $37.55 | +22.4% | COM | 24703L202 |
| XYZ | SQUARE INC - A | 1,000 | $244K | 0.0% | $195.07 | +18.9% | COM | 852234103 |
| POOL | POOL CORPORATION | 525 | $241K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| RHHBY | ROCHE | 5,000 | $235K | 0.0% | $40.60 | — | COM | 771195104 |
| MATX | MATSON INC | 3,625 | $232K | 0.0% | $50.80 | +20.5% | COM | 57686G105 |
| COST | COSTCO WHOLESALE | 585 | $231K | 0.0% | $309.06 | +16.2% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,962 | $229K | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| CLX | CLOROX CO | 1,270 | $228K | 0.0% | $98.68 | +59.5% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 700 | $227K | 0.0% | $220.47 | +38.3% | COM | 482480100 |
| TWLO | TWILIO | 570 | $225K | 0.0% | $347.16 | 0.0% | COM | 90138F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,000 | $223K | 0.0% | $207.00 | — | COM | 922908769 |
| — | MULTIPLAN CORPORATION | 23,000 | $219K | 0.0% | $8.00 | — | COM | 62548M100 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,650 | $217K | 0.0% | $119.50 | +7.2% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $209K | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| VV | VANGUARD LARGE CAP ETF | 1,042 | $209K | 0.0% | $200.58 | — | COM | 922908637 |
| BLNK | BLINK CHARGING CO | 5,000 | $206K | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| TSCO | TRACTOR SUPPLY | 1,100 | $205K | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| EWJ | ISHARES MSCI JAPAN INC | 3,020 | $204K | 0.0% | $61.39 | — | COM | 46434G822 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,974 | $204K | 0.0% | $58.93 | 0.0% | COM | G51502105 |
| GTLS | CHART INDUSTRIES INC | 1,380 | $202K | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,155 | $200K | 0.0% | $161.26 | — | COM | 46432F396 |
| NEM | NEWMONT MINING | 3,163 | $200K | 0.0% | $51.34 | +12.8% | COM | 651639106 |
| — | ACTIVISION BLIZZARD INC. | 2,100 | $200K | 0.0% | $84.57 | — | COM | 00507V109 |
| — | TREVENA INC | 16,000 | $27,000 | 0.0% | $1.69 | — | COM | 89532E109 |
| — | ROBEX INC | 70,000 | $22,000 | 0.0% | $0.37 | — | COM | 76125Y105 |
| GNOLF | GENOIL INC | 54,000 | $0 | 0.0% | $0.03 | -79.3% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |