Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,559,820 | $155M | 21.1% | $23.63 * | $13.90 | +41.0% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 116,851 | $32.94M | 4.5% | $281.92 * | $162.77 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 179,574 | $25.41M | 3.5% | $141.50 * | $83.37 | +66.0% | COM | 037833100 |
| PSNL | PERSONALIS, INC | 910,786 | $17.52M | 2.4% | $19.24 | $18.70 | +2.9% | COM | 71535D106 |
| AMZN | AMAZON.COM INC | 5,308 | $17.44M | 2.4% | $3285.04 * | $67.12 | +144.7% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 6,374 | $16.99M | 2.3% | $2665.36 * | $39.13 | +238.1% | COM | 02079K107 |
| BX | BLACKSTONE GROUP INC. | 142,038 | $16.52M | 2.3% | $116.34 * | $41.06 | +145.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC (A) | 5,629 | $15.05M | 2.1% | $2673.48 * | $41.90 | +216.7% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 127,133 | $14.39M | 2.0% | $113.21 | $58.61 | +93.2% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 35,379 | $14.35M | 2.0% | $405.61 * | $235.13 | +67.8% | COM | 452327109 |
| MA | MASTERCARD INC | 40,903 | $14.22M | 1.9% | $347.68 * | $100.45 | +237.7% | COM | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 72,064 | $11.8M | 1.6% | $163.69 * | $64.07 | +128.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 18,738 | $10.71M | 1.5% | $571.35 | $222.75 | +153.5% | COM | 883556102 |
| — | BLACKROCK INC | 10,844 | $9.094M | 1.2% | $838.62 | $461.35 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 45,441 | $8.822M | 1.2% | $194.14 * | $97.09 | +92.0% | COM | 98978V103 |
| META | FACEBOOK INC | 25,740 | $8.736M | 1.2% | $339.39 | $111.99 | +201.0% | COM | 30303M102 |
| SHOP | SHOPIFY INC | 5,615 | $7.613M | 1.0% | $1355.83 * | $18.37 | +638.2% | COM | 82509L107 |
| CRM | SALESFORCE.COM | 27,794 | $7.538M | 1.0% | $271.21 | $129.52 | +106.9% | COM | 79466L302 |
| TGT | TARGET CORP | 32,401 | $7.412M | 1.0% | $228.76 * | $84.19 | +138.9% | COM | 87612E106 |
| ACN | ACCENTURE LTD | 21,547 | $6.893M | 0.9% | $319.91 * | $118.46 | +153.7% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 42,226 | $6.819M | 0.9% | $161.49 * | $122.56 | +16.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES | 66,182 | $6.81M | 0.9% | $102.90 | $43.82 | +134.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 106,940 | $6.29M | 0.9% | $58.82 * | $52.83 | -4.7% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 9,055 | $5.857M | 0.8% | $646.82 | $620.12 | — | COM | 78486Q101 |
| — | PIONEER NATURAL RESOURCES | 33,406 | $5.562M | 0.8% | $166.50 | $158.93 | — | COM | 723787107 |
| DIS | WALT DISNEY CO/THE | 28,951 | $4.898M | 0.7% | $169.18 * | $100.62 | +64.3% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS | 8,127 | $4.679M | 0.6% | $575.74 | $286.80 | +100.7% | COM | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECH | 28,421 | $4.595M | 0.6% | $161.68 | $130.47 | +23.9% | COM | 464287556 |
| HD | HOME DEPOT INC | 13,948 | $4.579M | 0.6% | $328.29 * | $122.50 | +141.2% | COM | 437076102 |
| — | DUCKHORN PORTFOLIO INC | 191,057 | $4.373M | 0.6% | $22.89 | $22.06 | — | COM | 26414D106 |
| LMT | LOCKHEED MARTIN | 12,662 | $4.37M | 0.6% | $345.13 * | $150.07 | +104.8% | COM | 539830109 |
| PG | PROCTER & GAMBLE COMPANY | 31,254 | $4.369M | 0.6% | $139.79 * | $60.33 | +108.3% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 16,543 | $4.305M | 0.6% | $260.23 | $152.28 | +70.5% | COM | 70450Y103 |
| WPC | W.P. CAREY INC. | 54,733 | $3.998M | 0.5% | $73.05 | $65.65 | — | COM | 92936U109 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 14,186 | $3.762M | 0.5% | $265.19 | $116.93 | +126.8% | COM | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,043 | $3.729M | 0.5% | $54.01 * | $32.53 | +27.1% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $3.353M | 0.5% | $479.00 * | $24.26 | +229.1% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 28,366 | $3.351M | 0.5% | $118.13 * | $31.42 | +247.4% | COM | 002824100 |
| CG | CARLYLE GROUP INC | 70,424 | $3.33M | 0.5% | $47.29 * | $23.12 | +76.6% | COM | 14316J108 |
| RPRX | ROYALTY PHARMA PLC | 91,641 | $3.312M | 0.5% | $36.14 | $42.43 | -14.8% | COM | G7709Q104 |
| COF | CAPITAL ONE FINANCIAL | 19,245 | $3.117M | 0.4% | $161.96 * | $65.64 | +128.6% | COM | 14040H105 |
| CVS | CVS HEALTH CORPORATION | 36,387 | $3.088M | 0.4% | $84.87 * | $53.17 | +38.4% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 23,406 | $3.042M | 0.4% | $129.97 * | $80.42 | +28.1% | COM | 828806109 |
| ABBV | ABBVIE INC. | 27,490 | $2.965M | 0.4% | $107.86 * | $75.44 | +21.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,967 | $2.92M | 0.4% | $85.97 * | $55.34 | +41.0% | COM | 75513E101 |
| UNP | UNION PACIFIC | 14,883 | $2.917M | 0.4% | $196.00 * | $80.24 | +121.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 17,173 | $2.877M | 0.4% | $167.53 * | $88.81 | +78.6% | COM | 025816109 |
| HZO | MARINEMAX INC | 57,514 | $2.791M | 0.4% | $48.53 | $49.90 | -2.8% | COM | 567908108 |
| SCL | STEPAN CO. | 24,501 | $2.767M | 0.4% | $112.93 | $56.48 | +100.0% | COM | 858586100 |
| C | CITIGROUP INC | 39,383 | $2.764M | 0.4% | $70.18 * | $47.33 | +26.9% | COM | 172967424 |
| SNA | SNAP ON INC. | 13,191 | $2.756M | 0.4% | $208.93 * | $66.38 | +181.5% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,826 | $2.756M | 0.4% | $89.41 * | $39.69 | +79.7% | COM | 34964C106 |
| — | CASI PHARMACEUTICALS INC | 2,258,265 | $2.687M | 0.4% | $1.19 | $2.78 | — | COM | 14757U109 |
| FCX | FREEPORT MCMORAN INC | 81,351 | $2.646M | 0.4% | $32.53 * | $30.52 | +0.2% | COM | 35671D857 |
| BKNG | BOOKING HLDGS INC | 1,112 | $2.64M | 0.4% | $2374.10 | $1757.22 | +32.9% | COM | 09857L108 |
| SII | SPROTT INC NEW | 71,621 | $2.628M | 0.4% | $36.69 * | $23.41 | +41.8% | COM | 852066208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,841 | $2.608M | 0.4% | $220.25 * | $175.59 | +14.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP | 6,621 | $2.587M | 0.4% | $390.73 * | $165.79 | +119.6% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL | 11,837 | $2.513M | 0.3% | $212.30 * | $137.77 | +32.8% | COM | 438516106 |
| KO | COCA COLA | 46,544 | $2.442M | 0.3% | $52.47 * | $34.88 | +32.5% | COM | 191216100 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUC | 93,301 | $2.371M | 0.3% | $25.41 | $23.01 | +10.4% | COM | 37954Y673 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,954 | $2.362M | 0.3% | $148.05 | $173.09 | -14.5% | COM | 01609W102 |
| MAR | MARRIOTT INTL INC | 15,921 | $2.358M | 0.3% | $148.11 * | $108.06 | +32.2% | COM | 571903202 |
| CSX | CSX CORP | 78,451 | $2.333M | 0.3% | $29.74 * | $24.64 | +13.8% | COM | 126408103 |
| PFE | PFIZER INC | 54,135 | $2.328M | 0.3% | $43.00 * | $19.24 | +80.4% | COM | 717081103 |
| BA | BOEING CO | 10,335 | $2.273M | 0.3% | $219.93 | $212.50 | +3.5% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,376 | $2.269M | 0.3% | $37.58 * | $26.00 | +37.9% | COM | 962879102 |
| DVN | DEVON ENERGY | 63,650 | $2.26M | 0.3% | $35.51 * | $20.74 | +37.7% | COM | 25179M103 |
| PEP | PEPSICO INC | 14,927 | $2.245M | 0.3% | $150.40 * | $97.20 | +35.6% | COM | 713448108 |
| CMCSA | COMCAST CORP | 40,050 | $2.24M | 0.3% | $55.93 * | $29.20 | +68.9% | COM | 20030N101 |
| DE | DEERE & CO. | 6,670 | $2.235M | 0.3% | $335.08 * | $129.50 | +144.3% | COM | 244199105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,001 | $2.067M | 0.3% | $46.98 * | $24.20 | +61.4% | COM | 174610105 |
| TXN | TEXAS INSTRUMENTS | 10,511 | $2.02M | 0.3% | $192.18 * | $78.48 | +116.1% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 19,438 | $1.972M | 0.3% | $101.45 * | $76.91 | +11.0% | COM | 166764100 |
| EFX | EQUIFAX INC | 7,571 | $1.919M | 0.3% | $253.47 * | $79.64 | +208.6% | COM | 294429105 |
| SMH | VANECK VECTORS TR ETF | 7,337 | $1.88M | 0.3% | $256.24 * | $82.54 | +55.2% | COM | 92189F676 |
| SDGR | SCHRODINGER INC | 33,646 | $1.84M | 0.3% | $54.69 | $63.99 | -14.5% | COM | 80810D103 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.83M | 0.2% | $360.24 * | $160.72 | +109.1% | COM | 666807102 |
| MINT | PIMCO ENHANCED S-T ETF | 17,931 | $1.828M | 0.2% | $101.95 | $101.65 | +0.3% | COM | 72201R833 |
| WYNN | WYNN RESORTS LTD | 21,200 | $1.797M | 0.2% | $84.76 * | $94.13 | -12.5% | COM | 983134107 |
| V | VISA INC | 8,032 | $1.789M | 0.2% | $222.73 * | $107.96 | +99.8% | COM | 92826C839 |
| CI | CIGNA CORP | 8,905 | $1.782M | 0.2% | $200.11 * | $158.25 | +17.2% | COM | 125523100 |
| — | LINDE PLC | 6,075 | $1.782M | 0.2% | $293.33 | $246.09 | — | COM | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,713 | $1.766M | 0.2% | $138.91 * | $105.19 | +6.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC CL A | 38,750 | $1.727M | 0.2% | $44.57 | $60.14 | — | COM | 780259206 |
| PWR | QUANTA SERVICES | 15,101 | $1.719M | 0.2% | $113.83 | $31.09 | +263.5% | COM | 74762E102 |
| T | AT&T INC | 63,217 | $1.707M | 0.2% | $27.00 * | $13.43 | +16.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 20,535 | $1.612M | 0.2% | $78.50 * | $55.43 | +26.5% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,790 | $1.569M | 0.2% | $231.08 * | $75.71 | +193.0% | COM | 532457108 |
| GXO | GXO LOGISTICS INC | 19,916 | $1.562M | 0.2% | $78.43 | $75.70 | +3.6% | COM | 36262G101 |
| MDLZ | MONDELEZ INTERNATIONAL | 26,047 | $1.515M | 0.2% | $58.16 * | $39.04 | +33.6% | COM | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.47M | 0.2% | $294.00 * | $92.94 | +193.8% | COM | 773903109 |
| TSLA | TESLA MOTORS INC | 1,890 | $1.466M | 0.2% | $775.66 * | $147.79 | +74.9% | COM | 88160R101 |
| — | APPHARVEST INC | 224,128 | $1.461M | 0.2% | $6.52 | $18.20 | — | COM | 03783T103 |
| PM | PHILIP MORRIS INTERNAT | 15,167 | $1.438M | 0.2% | $94.81 * | $56.10 | +37.7% | COM | 718172109 |
| BDX | BECTON DICKINSON | 5,781 | $1.421M | 0.2% | $245.81 * | $105.99 | +110.9% | COM | 075887109 |
| NVDA | NVIDIA | 6,625 | $1.372M | 0.2% | $207.09 * | $19.31 | +7.1% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 6,000 | $1.314M | 0.2% | $219.00 * | $64.70 | +221.0% | COM | 012653101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,776 | $1.3M | 0.2% | $82.40 | $79.68 | +3.4% | COM | 92206C409 |
| XPO | XPO LOGISTICS INC | 16,116 | $1.283M | 0.2% | $79.61 * | $28.15 | +68.0% | COM | 983793100 |
| GLW | CORNING INC | 34,901 | $1.274M | 0.2% | $36.50 * | $21.49 | +50.6% | COM | 219350105 |
| RVTY | PERKINELMER INC | 7,300 | $1.265M | 0.2% | $173.29 | $86.20 | +99.0% | COM | 714046109 |
| PSN | PARSONS CORP | 37,400 | $1.263M | 0.2% | $33.77 | $36.78 | -8.2% | COM | 70202L102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,772 | $1.236M | 0.2% | $30.31 | $30.99 | — | COM | 09257W100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 20,537 | $1.227M | 0.2% | $59.75 | $62.61 | -4.5% | COM | 88032Q109 |
| JBLU | JETBLUE AIRWAYS CORP | 78,173 | $1.195M | 0.2% | $15.29 | $17.92 | -14.7% | COM | 477143101 |
| CMI | CUMMINS INC | 5,320 | $1.195M | 0.2% | $224.62 * | $204.39 | -1.0% | COM | 231021106 |
| MCHP | MICROCHIP TECH | 7,772 | $1.193M | 0.2% | $153.50 * | $43.64 | +60.3% | COM | 595017104 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 6,175 | $1.191M | 0.2% | $192.87 | $108.57 | +75.9% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 32,671 | $1.162M | 0.2% | $35.57 * | $19.69 | +49.8% | COM | 962166104 |
| LOW | LOWES COMPANIES | 5,716 | $1.16M | 0.2% | $202.94 * | $92.21 | +102.8% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 11,181 | $1.152M | 0.2% | $103.03 | $21.95 | — | COM | 369604103 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 11,906 | $1.152M | 0.2% | $96.76 | $85.10 | +13.7% | COM | 78468R556 |
| YUM | YUM BRANDS | 9,233 | $1.129M | 0.2% | $122.28 * | $48.23 | +134.0% | COM | 988498101 |
| XLB | SECTOR SPDR MATERIALS | 14,251 | $1.127M | 0.2% | $79.08 * | $31.06 | +27.3% | COM | 81369Y100 |
| UEIC | UNIVERSAL ELECTRONICS | 22,154 | $1.091M | 0.1% | $49.25 | $42.51 | +15.9% | COM | 913483103 |
| AVGO | BROADCOM LIMITED | 2,219 | $1.076M | 0.1% | $484.90 * | $23.48 | +90.1% | COM | 11135F101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,061 | $1.072M | 0.1% | $28.17 * | $10.56 | +123.6% | COM | 20451Q104 |
| PLD | PROLOGIS INC | 8,535 | $1.071M | 0.1% | $125.48 * | $50.78 | +118.2% | COM | 74340W103 |
| FNF | FNF GROUP | 23,176 | $1.051M | 0.1% | $45.35 * | $27.83 | +27.4% | COM | 31620R303 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,001 | $1.04M | 0.1% | $37.14 * | $16.63 | +86.4% | COM | 47233W109 |
| CSGP | COSTAR GROUP INC. | 11,886 | $1.023M | 0.1% | $86.07 | $84.64 | +1.7% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 22,759 | $1.02M | 0.1% | $44.82 | $47.06 | -4.8% | COM | 90353T100 |
| BAC | BANK OF AMERICA CORP | 23,971 | $1.018M | 0.1% | $42.47 * | $22.78 | +67.5% | COM | 060505104 |
| ABBNY | ABB LIMITED SPONS ADR | 29,901 | $997K | 0.1% | $33.34 * | $25.58 | +25.1% | COM | 000375204 |
| CB | CHUBB CORP. | 5,612 | $974K | 0.1% | $173.56 * | $104.53 | +56.8% | COM | H1467J104 |
| GNRC | GENERAC HOLDINGS INC | 2,345 | $958K | 0.1% | $408.53 | $428.34 | -4.6% | COM | 368736104 |
| — | SENSIENT TECHNOLOGIES CORP | 10,501 | $956K | 0.1% | $91.04 | $49.99 | — | COM | 81725t100 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | 19,151 | $933K | 0.1% | $48.72 | $45.75 | +6.5% | COM | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,660 | $927K | 0.1% | $59.20 * | $37.42 | +32.7% | COM | 110122108 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $915K | 0.1% | $146.40 * | $67.06 | +83.4% | COM | 810186106 |
| AMAT | APPLIED MATERIALS | 7,019 | $904K | 0.1% | $128.79 * | $35.23 | +251.8% | COM | 038222105 |
| SYY | SYSCO CORP | 11,401 | $895K | 0.1% | $78.50 * | $45.19 | +55.2% | COM | 871829107 |
| EXPE | EXPEDIA INC | 5,441 | $892K | 0.1% | $163.94 | $160.33 | +1.4% | COM | 30212P303 |
| DOW | DOW INC | 15,354 | $884K | 0.1% | $57.57 * | $36.14 | +25.3% | COM | 260557103 |
| ENB | ENBRIDGE INC | 22,034 | $877K | 0.1% | $39.80 * | $20.34 | +48.4% | COM | 29250N105 |
| CAT | CATERPILLAR | 4,450 | $854K | 0.1% | $191.91 * | $99.09 | +78.9% | COM | 149123101 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $849K | 0.1% | $424.50 | $102.01 | +311.7% | COM | 955306105 |
| MCD | MCDONALDS CORP | 3,502 | $844K | 0.1% | $241.01 * | $186.59 | +17.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $823K | 0.1% | $411500.00 | $165023.42 | +149.3% | COM | 084670108 |
| MMM | 3M CO | 4,651 | $816K | 0.1% | $175.45 * | $122.18 | +2.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 15,046 | $802K | 0.1% | $53.30 * | $32.35 | +51.7% | COM | 458140100 |
| — | WALGREEN BOOTS ALLIANCE INC | 16,936 | $797K | 0.1% | $47.06 | $62.84 | — | COM | 931427108 |
| ASML | ASML HOLDINGS NV | 1,050 | $782K | 0.1% | $744.76 | $429.11 | +73.6% | COM | N07059210 |
| CDW | CDW CORPORATION | 4,250 | $774K | 0.1% | $182.12 * | $68.51 | +152.0% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 8,713 | $768K | 0.1% | $88.14 * | $47.29 | +61.3% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR ETF | 2,083 | $746K | 0.1% | $358.14 | $180.04 | +98.8% | COM | 46090E103 |
| CSCO | CISCO SYSTEMS | 13,672 | $744K | 0.1% | $54.42 * | $30.90 | +54.6% | COM | 17275R102 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 10,101 | $725K | 0.1% | $71.78 | $50.57 | +41.9% | COM | 78464A888 |
| RGEN | REPLIGEN CORP | 2,500 | $722K | 0.1% | $288.80 | $146.88 | +96.7% | COM | 759916109 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $713K | 0.1% | $41.10 | $34.87 | +17.9% | COM | 56035L104 |
| MRK | MERCK & CO | 9,084 | $682K | 0.1% | $75.08 * | $62.34 | +5.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,435 | $681K | 0.1% | $125.30 * | $77.30 | +42.8% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 22,947 | $680K | 0.1% | $29.63 * | $48.21 | -44.0% | COM | 806857108 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $658K | 0.1% | $239.62 | $101.80 | +135.3% | COM | 46266C105 |
| OC | OWENS CORNING INC. | 7,700 | $658K | 0.1% | $85.45 | $46.20 | +85.1% | COM | 690742101 |
| BAX | BAXTER INTERNATIONAL INC | 8,151 | $656K | 0.1% | $80.48 * | $45.73 | +59.7% | COM | 071813109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,892 | $633K | 0.1% | $218.88 | $201.22 | +8.7% | COM | 464287655 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $633K | 0.1% | $152.02 * | $65.14 | +114.6% | COM | 89417E109 |
| GLD | SPDR GOLD TRUST | 3,820 | $627K | 0.1% | $164.14 | $168.02 | -2.3% | COM | 78463V107 |
| — | CORESITE REALTY CORP | 4,400 | $610K | 0.1% | $138.64 | $117.41 | — | COM | 21870Q105 |
| — | PUREFUNDS ISE CYBER SECURITY E | 9,950 | $605K | 0.1% | $60.80 | $34.90 | — | COM | 26924G201 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,501 | $604K | 0.1% | $29.46 | $34.35 | -14.2% | COM | 92189F106 |
| SSYS | STRATASYS LTD | 28,001 | $603K | 0.1% | $21.53 | $21.29 | +1.1% | COM | M85548101 |
| GD | GENERAL DYNAMICS | 3,031 | $594K | 0.1% | $195.97 * | $103.69 | +72.5% | COM | 369550108 |
| EMR | EMERSON ELECTRIC COMPANY | 6,190 | $583K | 0.1% | $94.18 * | $48.42 | +78.2% | COM | 291011104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,836 | $575K | 0.1% | $149.90 | $108.66 | +37.9% | COM | 46137V357 |
| BE | BLOOM EMERGY CORP | 30,001 | $562K | 0.1% | $18.73 | $16.33 | +14.7% | COM | 093712107 |
| GPN | GLOBAL PAYMENT INC | 3,500 | $552K | 0.1% | $157.71 * | $166.72 | -9.2% | COM | 37940X102 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $552K | 0.1% | $110.55 | $48.27 | — | COM | 884903709 |
| — | ANSYS INC | 1,600 | $545K | 0.1% | $340.63 | $257.32 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,975 | $539K | 0.1% | $272.91 | $194.08 | +40.6% | COM | 084670702 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,051 | $529K | 0.1% | $11.01 | $14.71 | — | COM | 64828T201 |
| BIIB | BIOGEN INC | 1,804 | $511K | 0.1% | $283.26 | $213.68 | +32.4% | COM | 09062X103 |
| KMI | KINDER MORGAN INC | 30,145 | $504K | 0.1% | $16.72 * | $14.40 | -8.8% | COM | 49456B101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $500K | 0.1% | $58.14 | $26.68 | +117.8% | COM | 98850P109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $497K | 0.1% | $166.61 * | $44.89 | +245.5% | COM | 11133T103 |
| D | DOMINION RES INC VA NEW | 6,795 | $496K | 0.1% | $72.99 * | $47.18 | +27.4% | COM | 25746U109 |
| WUXIF | WUXI APPTEC CO | 21,168 | $495K | 0.1% | $23.38 * | $9.53 | +26.4% | COM | Y971B1118 |
| GTLS | CHART INDUSTRIES INC | 2,580 | $493K | 0.1% | $191.09 | $158.59 | +20.5% | COM | 16115Q308 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,842 | $493K | 0.1% | $173.47 * | $105.14 | +33.7% | COM | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,064 | $492K | 0.1% | $81.13 * | $36.11 | +92.1% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,929 | $483K | 0.1% | $164.90 * | $157.65 | -7.3% | COM | 83088M102 |
| MS | MORGAN STANLEY & CO | 4,832 | $470K | 0.1% | $97.27 * | $73.11 | +15.4% | COM | 617446448 |
| WMT | WAL-MART STORES | 3,350 | $467K | 0.1% | $139.40 * | $43.77 | +0.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,095 | $462K | 0.1% | $149.27 * | $88.39 | +58.1% | COM | G29183103 |
| STE | STERIS CORP | 2,250 | $460K | 0.1% | $204.44 * | $125.82 | +56.4% | COM | G8473T100 |
| SBUX | STARBUCKS | 4,171 | $460K | 0.1% | $110.29 * | $64.49 | +54.7% | COM | 855244109 |
| AVNT | AVIENT CORPORATION | 9,846 | $456K | 0.1% | $46.31 * | $22.84 | +82.2% | COM | 05368V106 |
| QCOM | QUALCOMM INC | 3,538 | $456K | 0.1% | $128.89 * | $79.14 | +48.5% | COM | 747525103 |
| FDX | FEDEX CORP | 2,075 | $455K | 0.1% | $219.28 * | $207.82 | -3.4% | COM | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $448K | 0.1% | $274.34 * | $32.74 | +109.3% | COM | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 993 | $426K | 0.1% | $429.00 | $260.28 | +64.9% | COM | 78462F103 |
| TFC | TRUIST FINANCIAL CORP | 7,250 | $425K | 0.1% | $58.62 * | $40.80 | +16.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 9,246 | $421K | 0.1% | $45.53 * | $29.93 | +8.6% | COM | 02209S103 |
| ETR | ENTERGY CORP. NEW | 4,200 | $417K | 0.1% | $99.29 * | $40.63 | +4.5% | COM | 29364G103 |
| IDA | IDACORP | 4,000 | $414K | 0.1% | $103.50 | $51.10 | +102.3% | COM | 451107106 |
| XLV | SECTOR SPDR HEALTHCARE | 3,215 | $409K | 0.1% | $127.22 | $97.97 | +29.9% | COM | 81369Y209 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,001 | $407K | 0.1% | $16.28 * | $9.56 | +47.0% | COM | 320517105 |
| RIO | RIO TINTO PLC | 6,050 | $404K | 0.1% | $66.78 | $82.01 | -18.5% | COM | 767204100 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $402K | 0.1% | $85.53 | $78.76 | +8.6% | COM | 808625107 |
| ADI | ANALOG DEVICES | 2,400 | $402K | 0.1% | $167.50 * | $68.91 | +125.6% | COM | 032654105 |
| RPM | RPM INTERNATIONAL INC. | 5,126 | $398K | 0.1% | $77.64 | $45.14 | +72.0% | COM | 749685103 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $395K | 0.1% | $49.38 | $47.77 | +3.4% | COM | 78468R739 |
| DD | DUPONT DE NEMOURS | 5,753 | $391K | 0.1% | $67.96 * | $20.89 | +25.2% | COM | 26614N102 |
| RBLX | ROBLOX CORPORATION | 5,150 | $389K | 0.1% | $75.53 | $82.10 | -8.0% | COM | 771049103 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $389K | 0.1% | $51.87 * | $32.67 | +40.3% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $388K | 0.1% | $51.73 * | $33.81 | +44.2% | COM | 14448C104 |
| KHC | THE KRAFT HEINZ COMPANY | 10,324 | $380K | 0.1% | $36.81 * | $33.91 | -11.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 5,591 | $379K | 0.1% | $67.79 * | $31.52 | +84.0% | COM | 20825C104 |
| INGR | INGREDION INC | 4,160 | $370K | 0.1% | $88.94 | $67.46 | +32.0% | COM | 457187102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $370K | 0.1% | $264.29 * | $116.82 | +112.2% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,826 | $365K | 0.0% | $199.89 * | $126.04 | +45.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES | 692 | $357K | 0.0% | $515.90 | $336.52 | +53.2% | COM | 989207105 |
| — | AMCOR PLC | 30,001 | $348K | 0.0% | $11.60 * | $8.49 | +14.5% | COM | G0250X107 |
| EOG | EOG RESOURCES | 4,200 | $337K | 0.0% | $80.24 * | $58.82 | +10.4% | COM | 26875P101 |
| — | 2U INC | 9,960 | $334K | 0.0% | $33.53 | $37.96 | — | COM | 90214J101 |
| UPS | UNITED PARCEL SERVICE | 1,777 | $324K | 0.0% | $182.33 * | $117.66 | +28.0% | COM | 911312106 |
| — | ROYAL DUTCH SHELL PLC ADR B | 7,286 | $323K | 0.0% | $44.33 | $36.78 | — | COM | 780259107 |
| WM | WASTE MGT. | 2,103 | $314K | 0.0% | $149.31 * | $92.14 | +51.7% | COM | 94106L109 |
| DAL | DELTA AIRLINES | 7,203 | $307K | 0.0% | $42.62 * | $39.72 | +4.4% | COM | 247361702 |
| — | TATE & LYLE PLC SPONSORED ADR | 8,101 | $305K | 0.0% | $37.65 | $50.05 | — | COM | 876570607 |
| SLV | ISHARES SILVER TRUST | 14,801 | $304K | 0.0% | $20.54 | $24.35 | -15.7% | COM | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 450 | $299K | 0.0% | $664.44 | $679.09 | -2.0% | COM | 016255101 |
| MATX | MATSON INC | 3,625 | $293K | 0.0% | $80.83 * | $50.80 | +49.7% | COM | 57686G105 |
| SYK | STRYKER CORP | 1,100 | $290K | 0.0% | $263.64 * | $183.63 | +37.4% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 7,930 | $290K | 0.0% | $36.57 * | $40.95 | -14.7% | COM | 517834107 |
| WMB | WILLIAMS CO | 11,101 | $288K | 0.0% | $25.94 * | $20.43 | +4.2% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORPORATION | 3,000 | $286K | 0.0% | $95.33 | $136.88 | -30.3% | COM | 30063P105 |
| L | LOEWS CORP | 5,110 | $276K | 0.0% | $54.01 | $35.13 | +51.2% | COM | 540424108 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,601 | $275K | 0.0% | $14.03 | $9.99 | +40.7% | COM | 058586108 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,600 | $275K | 0.0% | $59.78 | $75.43 | — | COM | 11275Q107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 4,350 | $268K | 0.0% | $61.61 | $61.61 | — | COM | 03768E105 |
| COST | COSTCO WHOLESALE | 585 | $263K | 0.0% | $449.57 * | $309.06 | +38.4% | COM | 22160K105 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 11,001 | $263K | 0.0% | $23.91 | $24.00 | -0.2% | COM | 46138E404 |
| FANG | DIAMONDBACK ENERGY INC | 2,710 | $257K | 0.0% | $94.83 * | $65.95 | +18.1% | COM | 25278X109 |
| DGEAF | DIAGEO | 5,125 | $255K | 0.0% | $49.76 * | $33.09 | +37.7% | COM | G42089113 |
| PRI | PRIMERICA INC | 1,600 | $246K | 0.0% | $153.75 | $125.63 | +22.3% | COM | 74164M108 |
| — | CHIMERA INVT CORP NEW | 16,551 | $246K | 0.0% | $14.86 | $18.58 | — | COM | 16934Q208 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 3,000 | $246K | 0.0% | $82.00 | $65.34 | +25.4% | COM | 37954Y855 |
| CTVA | CORTEVA | 5,816 | $245K | 0.0% | $42.13 * | $33.76 | +19.0% | COM | 22052L104 |
| XYZ | SQUARE INC - A | 1,000 | $240K | 0.0% | $240.00 | $195.07 | +23.0% | COM | 852234103 |
| CROX | CROCS INCORPORATED | 1,650 | $237K | 0.0% | $143.64 | $137.30 | +4.5% | COM | 227046109 |
| KLAC | KLA-TENCOR CORP | 700 | $234K | 0.0% | $334.29 * | $220.47 | +45.1% | COM | 482480100 |
| RHHBY | ROCHE | 5,000 | $227K | 0.0% | $45.40 | $37.76 | +20.4% | COM | 771195104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $227K | 0.0% | $1816.00 * | $36.38 | -0.1% | COM | 169656105 |
| MGA | MAGNA INTL CORP | 3,000 | $226K | 0.0% | $75.33 * | $50.00 | +30.1% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY | 1,100 | $223K | 0.0% | $202.73 * | $33.93 | +11.0% | COM | 892356106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,000 | $222K | 0.0% | $222.00 | $202.34 | +9.7% | COM | 922908769 |
| IP | INTERNATIONAL PAPER | 3,950 | $221K | 0.0% | $55.95 * | $35.85 | +22.3% | COM | 460146103 |
| ROST | ROSS STORES | 2,000 | $218K | 0.0% | $109.00 * | $99.15 | +4.6% | COM | 778296103 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,650 | $213K | 0.0% | $129.09 | $119.50 | +7.8% | COM | 533900106 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $210K | 0.0% | $52.50 | $51.87 | +1.3% | COM | 636180101 |
| CLX | CLOROX CO | 1,270 | $210K | 0.0% | $165.35 * | $98.68 | +45.8% | COM | 189054109 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,716 | $209K | 0.0% | $121.79 * | $118.01 | -6.9% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,962 | $205K | 0.0% | $104.49 | $111.54 | -6.2% | COM | 00971T101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,155 | $203K | 0.0% | $175.76 | $153.22 | +14.6% | COM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO COM | 715 | $200K | 0.0% | $279.72 * | $281.41 | -4.3% | COM | 824348106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,101 | $163K | 0.0% | $11.56 | $11.56 | — | COM | 37611X100 |
| — | MULTIPLAN CORPORATION | 19,700 | $111K | 0.0% | $5.63 | $8.00 | — | COM | 62548M100 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | -87.8% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 228392304 |