Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 3,367,021 | $92.49M | 11.8% | $27.47 * | $13.90 | +65.2% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 133,440 | $44.88M | 5.7% | $336.32 * | $181.50 | +79.3% | COM | 594918104 |
| AAPL | APPLE INC | 185,607 | $32.96M | 4.2% | $177.57 * | $85.69 | +103.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,751 | $19.18M | 2.5% | $3334.38 * | $75.13 | +121.9% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC. | 146,293 | $18.93M | 2.4% | $129.39 * | $43.24 | +161.2% | COM | 09260D107 |
| GOOG | ALPHABET INC-CL C | 6,492 | $18.79M | 2.4% | $2893.56 * | $41.02 | +250.0% | COM | 02079K107 |
| GOOGL | ALPHABET INC (A) | 5,629 | $16.31M | 2.1% | $2896.96 * | $41.90 | +243.1% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 124,621 | $16.14M | 2.1% | $129.55 | $58.61 | +121.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 35,545 | $13.52M | 1.7% | $380.45 * | $235.13 | +57.4% | COM | 452327109 |
| MA | MASTERCARD INC | 36,767 | $13.21M | 1.7% | $359.32 * | $100.45 | +249.4% | COM | 57636Q104 |
| PSNL | PERSONALIS, INC | 922,990 | $13.17M | 1.7% | $14.27 | $18.67 | -23.6% | COM | 71535D106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,532 | $12.37M | 1.6% | $667.22 | $222.75 | +196.2% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 71,449 | $11.31M | 1.4% | $158.35 * | $64.07 | +122.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 45,140 | $11.02M | 1.4% | $244.04 * | $97.09 | +141.6% | COM | 98978V103 |
| — | BLACKROCK INC | 10,963 | $10.04M | 1.3% | $915.53 | $466.28 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES | 66,181 | $9.523M | 1.2% | $143.89 | $43.82 | +228.4% | COM | 007903107 |
| META | FACEBOOK INC | 27,525 | $9.258M | 1.2% | $336.35 | $126.10 | +164.9% | COM | 30303M102 |
| ACN | ACCENTURE LTD | 21,572 | $8.943M | 1.1% | $414.57 * | $118.46 | +229.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,875 | $8.532M | 1.1% | $171.07 * | $126.02 | +20.7% | COM | 478160104 |
| SHOP | SHOPIFY INC | 5,615 | $7.734M | 1.0% | $1377.38 * | $18.37 | +650.0% | COM | 82509L107 |
| TGT | TARGET CORP | 32,400 | $7.499M | 1.0% | $231.45 * | $84.19 | +142.6% | COM | 87612E106 |
| CRM | SALESFORCE.COM | 28,817 | $7.323M | 0.9% | $254.12 | $134.78 | +86.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 113,652 | $6.954M | 0.9% | $61.19 * | $52.90 | +0.4% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 8,980 | $6.091M | 0.8% | $678.29 | $620.12 | — | COM | 78486Q101 |
| — | PIONEER NATURAL RESOURCES | 33,230 | $6.044M | 0.8% | $181.88 | $158.93 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 23,948 | $5.91M | 0.8% | $246.78 * | $210.30 | +6.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 14,197 | $5.892M | 0.8% | $415.02 * | $126.37 | +196.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 31,656 | $5.178M | 0.7% | $163.57 * | $61.27 | +141.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS | 9,050 | $5.132M | 0.7% | $567.07 | $321.30 | +76.5% | COM | 00724F101 |
| DIS | WALT DISNEY CO/THE | 32,242 | $4.994M | 0.6% | $154.89 * | $106.45 | +42.2% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 22,076 | $4.603M | 0.6% | $208.51 * | $159.70 | +13.0% | COM | 438516106 |
| WPC | W.P. CAREY INC. | 54,541 | $4.475M | 0.6% | $82.05 | $65.65 | — | COM | 92936U109 |
| ABBV | ABBVIE INC. | 32,991 | $4.467M | 0.6% | $135.40 * | $79.82 | +46.3% | COM | 00287Y109 |
| — | DUCKHORN PORTFOLIO INC | 187,901 | $4.386M | 0.6% | $23.34 | $22.06 | — | COM | 26414D106 |
| DVN | DEVON ENERGY | 98,649 | $4.345M | 0.6% | $44.05 * | $25.30 | +42.7% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,181 | $4.27M | 0.5% | $51.96 * | $33.79 | +19.1% | COM | 92343V104 |
| PFE | PFIZER INC | 71,618 | $4.229M | 0.5% | $59.05 * | $24.36 | +97.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 11,888 | $4.225M | 0.5% | $355.40 * | $150.07 | +112.7% | COM | 539830109 |
| UNP | UNION PACIFIC | 16,257 | $4.096M | 0.5% | $251.95 * | $91.63 | +150.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 28,415 | $3.999M | 0.5% | $140.74 * | $31.42 | +315.5% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 14,085 | $3.952M | 0.5% | $280.58 | $116.93 | +139.9% | COM | 83417M104 |
| CG | CARLYLE GROUP INC | 71,923 | $3.949M | 0.5% | $54.91 * | $23.62 | +101.5% | COM | 14316J108 |
| IBB | ISHARES NASDAQ BIOTECH | 25,820 | $3.941M | 0.5% | $152.63 | $130.47 | +17.0% | COM | 464287556 |
| CVS | CVS HEALTH CORPORATION | 37,357 | $3.854M | 0.5% | $103.17 * | $53.88 | +67.0% | COM | 126650100 |
| PEP | PEPSICO INC | 21,826 | $3.791M | 0.5% | $173.69 * | $111.82 | +37.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 6,800 | $3.786M | 0.5% | $556.76 * | $24.26 | +282.5% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC | 94,673 | $3.773M | 0.5% | $39.85 | $42.31 | -5.8% | COM | G7709Q104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 23,505 | $3.755M | 0.5% | $159.75 * | $80.42 | +59.1% | COM | 828806109 |
| CVX | CHEVRON CORPORATION | 30,972 | $3.635M | 0.5% | $117.36 * | $84.06 | +18.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,826 | $3.514M | 0.4% | $86.07 * | $59.37 | +32.4% | COM | 75513E101 |
| BA | BOEING CO | 17,273 | $3.477M | 0.4% | $201.30 | $212.01 | -5.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 21,243 | $3.475M | 0.4% | $163.58 * | $102.79 | +51.0% | COM | 025816109 |
| HZO | MARINEMAX INC | 58,360 | $3.446M | 0.4% | $59.05 | $49.95 | +18.2% | COM | 567908108 |
| UNH | UNITEDHEALTH GROUP | 6,828 | $3.429M | 0.4% | $502.20 * | $173.57 | +170.4% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 82,050 | $3.424M | 0.4% | $41.73 * | $30.52 | +28.8% | COM | 35671D857 |
| PYPL | PAYPAL HOLDINGS INC | 17,986 | $3.392M | 0.4% | $188.59 | $157.38 | +19.5% | COM | 70450Y103 |
| MCHP | MICROCHIP TECH | 38,443 | $3.347M | 0.4% | $87.06 * | $67.76 | +17.5% | COM | 595017104 |
| COF | CAPITAL ONE FINANCIAL | 22,960 | $3.331M | 0.4% | $145.08 * | $78.22 | +72.5% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,825 | $3.295M | 0.4% | $106.89 * | $39.69 | +115.4% | COM | 34964C106 |
| SII | SPROTT INC NEW | 71,627 | $3.23M | 0.4% | $45.09 * | $23.41 | +75.2% | COM | 852066208 |
| NVDA | NVIDIA | 10,958 | $3.223M | 0.4% | $294.12 * | $22.53 | +30.3% | COM | 67066G104 |
| — | LINDE PLC | 8,965 | $3.106M | 0.4% | $346.46 | $278.45 | — | COM | G5494J103 |
| KO | COCA COLA | 52,045 | $3.082M | 0.4% | $59.22 * | $36.39 | +44.4% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 1,263 | $3.03M | 0.4% | $2399.05 | $1825.94 | +29.3% | COM | 09857L108 |
| CSX | CSX CORP | 78,458 | $2.95M | 0.4% | $37.60 * | $24.64 | +44.3% | COM | 126408103 |
| CI | CIGNA CORP | 12,404 | $2.848M | 0.4% | $229.60 * | $169.25 | +26.4% | COM | 125523100 |
| C | CITIGROUP INC | 45,666 | $2.758M | 0.4% | $60.40 * | $48.69 | +6.9% | COM | 172967424 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUC | 93,300 | $2.686M | 0.3% | $28.79 | $23.01 | +25.1% | COM | 37954Y673 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,875 | $2.656M | 0.3% | $42.93 * | $26.33 | +56.1% | COM | 962879102 |
| TXN | TEXAS INSTRUMENTS | 13,510 | $2.546M | 0.3% | $188.45 * | $98.83 | +69.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 26,944 | $2.515M | 0.3% | $93.34 * | $60.64 | +38.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC | 15,145 | $2.503M | 0.3% | $165.27 * | $108.06 | +47.5% | COM | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,415 | $2.434M | 0.3% | $213.23 * | $175.59 | +11.8% | COM | 502431109 |
| SMH | VANECK VECTORS TR ETF | 7,748 | $2.392M | 0.3% | $308.72 * | $85.83 | +79.9% | COM | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,862 | $2.387M | 0.3% | $133.64 * | $105.57 | +8.1% | COM | 459200101 |
| FLNC | FLUENCE ENERGY CL A | 65,500 | $2.329M | 0.3% | $35.56 | $34.13 | +4.2% | COM | 34379V103 |
| CMCSA | COMCAST CORP | 45,643 | $2.297M | 0.3% | $50.33 * | $31.27 | +42.5% | COM | 20030N101 |
| DE | DEERE & CO. | 6,670 | $2.287M | 0.3% | $342.88 * | $129.50 | +150.8% | COM | 244199105 |
| EFX | EQUIFAX INC | 7,571 | $2.217M | 0.3% | $292.83 * | $79.64 | +257.1% | COM | 294429105 |
| SNA | SNAP ON INC. | 10,190 | $2.195M | 0.3% | $215.41 * | $66.38 | +192.1% | COM | 833034101 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 22,330 | $2.141M | 0.3% | $95.88 | $93.19 | +2.9% | COM | 78468R556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $2.079M | 0.3% | $47.25 * | $24.20 | +63.7% | COM | 174610105 |
| GXO | GXO LOGISTICS INC | 22,150 | $2.012M | 0.3% | $90.84 | $77.13 | +17.8% | COM | 36262G101 |
| LLY | LILLY ELI & CO | 7,265 | $2.007M | 0.3% | $276.26 * | $86.70 | +206.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $2M | 0.3% | $202.02 * | $178.56 | +7.6% | COM | G8994E103 |
| ALB | ALBEMARLE CORP | 8,550 | $1.999M | 0.3% | $233.80 * | $115.43 | +92.4% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1.966M | 0.3% | $387.01 * | $160.72 | +125.8% | COM | 666807102 |
| V | VISA INC | 9,056 | $1.962M | 0.3% | $216.65 * | $119.29 | +76.3% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,661 | $1.912M | 0.2% | $62.36 * | $43.20 | +21.1% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 11,051 | $1.889M | 0.2% | $170.93 | $167.93 | +1.8% | COM | 78463V107 |
| TSLA | TESLA MOTORS INC | 1,740 | $1.839M | 0.2% | $1056.90 * | $147.79 | +138.4% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 43,049 | $1.805M | 0.2% | $41.93 | $45.20 | -7.2% | COM | 90353T100 |
| SCL | STEPAN CO. | 14,500 | $1.802M | 0.2% | $124.28 | $56.48 | +120.1% | COM | 858586100 |
| SYY | SYSCO CORP | 22,692 | $1.782M | 0.2% | $78.53 * | $56.93 | +23.3% | COM | 871829107 |
| — | CASI PHARMACEUTICALS INC | 2,188,547 | $1.751M | 0.2% | $0.80 | $2.78 | — | COM | 14757U109 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.744M | 0.2% | $348.80 * | $92.94 | +249.8% | COM | 773903109 |
| LOW | LOWES COMPANIES | 6,716 | $1.736M | 0.2% | $258.49 * | $111.21 | +115.0% | COM | 548661107 |
| PWR | QUANTA SERVICES | 15,100 | $1.731M | 0.2% | $114.64 | $31.09 | +266.2% | COM | 74762E102 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,496 | $1.691M | 0.2% | $66.32 * | $39.04 | +53.0% | COM | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,560 | $1.682M | 0.2% | $657.03 | $649.29 | +1.2% | COM | 016255101 |
| AMAT | APPLIED MATERIALS | 10,570 | $1.663M | 0.2% | $157.33 * | $70.29 | +115.9% | COM | 038222105 |
| MMM | 3M CO | 9,200 | $1.634M | 0.2% | $177.61 * | $124.70 | +2.2% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNAT | 17,066 | $1.621M | 0.2% | $94.98 * | $58.35 | +34.5% | COM | 718172109 |
| T | AT&T INC | 64,373 | $1.584M | 0.2% | $24.61 * | $13.45 | +8.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 6,281 | $1.58M | 0.2% | $251.55 * | $115.35 | +98.9% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 60,315 | $1.494M | 0.2% | $24.77 | $21.28 | +16.4% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 69,400 | $1.493M | 0.2% | $21.51 | $22.19 | -3.1% | COM | 46428Q109 |
| AVGO | BROADCOM LIMITED | 2,219 | $1.477M | 0.2% | $665.62 * | $23.48 | +162.6% | COM | 11135F101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,125 | $1.471M | 0.2% | $206.46 | $121.96 | +67.8% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 7,300 | $1.468M | 0.2% | $201.10 | $86.20 | +131.0% | COM | 714046109 |
| MRK | MERCK & CO | 18,771 | $1.439M | 0.2% | $76.66 * | $66.24 | +2.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 8,535 | $1.437M | 0.2% | $168.37 * | $50.78 | +194.0% | COM | 74340W103 |
| FXI | ISHARES FTSE CHINA XINHUA 25 | 39,162 | $1.433M | 0.2% | $36.59 | $39.23 | -6.8% | COM | 464287184 |
| MINT | PIMCO ENHANCED S-T ETF | 13,930 | $1.415M | 0.2% | $101.58 | $101.65 | -0.1% | COM | 72201R833 |
| CL | COLGATE PALMOLIVE | 16,553 | $1.413M | 0.2% | $85.36 * | $70.92 | +9.4% | COM | 194162103 |
| INTC | INTEL CORP | 27,045 | $1.393M | 0.2% | $51.51 * | $38.98 | +22.5% | COM | 458140100 |
| AMGN | AMGEN | 6,156 | $1.385M | 0.2% | $224.98 * | $185.15 | +7.0% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 32,670 | $1.345M | 0.2% | $41.17 * | $19.69 | +76.7% | COM | 962166104 |
| BAC | BANK OF AMERICA CORP | 29,970 | $1.333M | 0.2% | $44.48 * | $26.43 | +52.0% | COM | 060505104 |
| GLW | CORNING INC | 34,900 | $1.299M | 0.2% | $37.22 * | $21.49 | +54.6% | COM | 219350105 |
| XLB | SECTOR SPDR MATERIALS | 14,250 | $1.291M | 0.2% | $90.60 * | $31.06 | +45.9% | COM | 81369Y100 |
| YUM | YUM BRANDS | 9,233 | $1.282M | 0.2% | $138.85 * | $48.23 | +166.7% | COM | 988498101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1.282M | 0.2% | $81.27 | $79.68 | +2.0% | COM | 92206C409 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,805 | $1.249M | 0.2% | $30.61 | $30.99 | — | COM | 09257W100 |
| COP | CONOCOPHILLIPS | 17,304 | $1.249M | 0.2% | $72.18 * | $52.58 | +18.5% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC | 16,115 | $1.248M | 0.2% | $77.44 * | $28.15 | +63.5% | COM | 983793100 |
| ABBNY | ABB LIMITED SPONS ADR | 32,250 | $1.231M | 0.2% | $38.17 * | $26.17 | +40.0% | COM | 000375204 |
| CAT | CATERPILLAR | 5,950 | $1.23M | 0.2% | $206.72 * | $121.17 | +58.4% | COM | 149123101 |
| EXPE | EXPEDIA INC | 6,683 | $1.208M | 0.2% | $180.76 | $161.87 | +10.8% | COM | 30212P303 |
| FNF | FNF GROUP | 22,675 | $1.183M | 0.2% | $52.17 * | $27.83 | +47.9% | COM | 31620R303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,060 | $1.164M | 0.1% | $30.58 * | $10.56 | +145.5% | COM | 20451Q104 |
| CMI | CUMMINS INC | 5,320 | $1.161M | 0.1% | $218.23 * | $204.39 | -3.2% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,633 | $1.144M | 0.1% | $118.76 | $173.09 | -31.4% | COM | 01609W102 |
| URA | GLOBAL X URANIUM ETF | 50,053 | $1.142M | 0.1% | $22.82 | $26.39 | -13.5% | COM | 37954Y871 |
| — | GENERAL ELECTRIC CO | 12,017 | $1.135M | 0.1% | $94.45 | $27.00 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 13,150 | $1.129M | 0.1% | $85.86 * | $56.16 | +39.3% | COM | 071813109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 40,000 | $1.123M | 0.1% | $28.07 | $30.05 | -6.6% | COM | 464286400 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $1.117M | 0.1% | $97.03 * | $55.10 | +53.5% | COM | 92939U106 |
| DOW | DOW INC | 19,562 | $1.11M | 0.1% | $56.74 * | $38.06 | +18.7% | COM | 260557103 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $1.086M | 0.1% | $38.79 * | $16.63 | +95.9% | COM | 47233W109 |
| CB | CHUBB CORP. | 5,612 | $1.085M | 0.1% | $193.34 * | $104.53 | +75.4% | COM | H1467J104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,509 | $1.059M | 0.1% | $162.70 | $128.92 | +26.2% | COM | 46137V357 |
| ETN | EATON CORP PLC | 6,095 | $1.053M | 0.1% | $172.76 * | $121.40 | +33.8% | COM | G29183103 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $1.051M | 0.1% | $100.10 | $49.99 | — | COM | 81725t100 |
| MCD | MCDONALDS CORP | 3,892 | $1.043M | 0.1% | $267.99 * | $190.90 | +28.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS | 12,673 | $1.024M | 0.1% | $80.80 * | $25.43 | +22.7% | COM | 26614N102 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | 19,150 | $1.011M | 0.1% | $52.79 | $45.75 | +15.4% | COM | 33734X846 |
| PBR/A | PETROLEO BRASILERO S.A. | 100,000 | $1.011M | 0.1% | $10.11 | $10.10 | +0.1% | COM | 71654V101 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $1.006M | 0.1% | $160.96 * | $67.06 | +102.6% | COM | 810186106 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,085 | $943K | 0.1% | $52.14 | $62.16 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $938K | 0.1% | $469.00 | $102.01 | +355.0% | COM | 955306105 |
| ETR | ENTERGY CORP. NEW | 8,200 | $924K | 0.1% | $112.68 * | $42.82 | +13.5% | COM | 29364G103 |
| WMT | WAL-MART STORES | 6,350 | $919K | 0.1% | $144.72 * | $44.43 | +3.0% | COM | 931142103 |
| UEIC | UNIVERSAL ELECTRONICS | 22,153 | $903K | 0.1% | $40.76 | $42.51 | -4.1% | COM | 913483103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $901K | 0.1% | $450500.00 | $165023.42 | +173.1% | COM | 084670108 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 10,400 | $892K | 0.1% | $85.77 | $51.42 | +66.8% | COM | 78464A888 |
| CSCO | CISCO SYSTEMS | 13,901 | $881K | 0.1% | $63.38 * | $31.23 | +79.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,412 | $870K | 0.1% | $103.42 * | $86.05 | +6.5% | COM | G5960L103 |
| CDW | CDW CORPORATION | 4,250 | $870K | 0.1% | $204.71 * | $68.51 | +184.2% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 22,034 | $861K | 0.1% | $39.08 * | $20.34 | +48.1% | COM | 29250N105 |
| ASML | ASML HOLDINGS NV | 1,050 | $836K | 0.1% | $796.19 | $429.11 | +85.5% | COM | N07059210 |
| QQQ | INVESCO QQQ TR ETF | 2,089 | $831K | 0.1% | $397.80 | $180.04 | +121.0% | COM | 46090E103 |
| CSGP | COSTAR GROUP INC. | 10,500 | $830K | 0.1% | $79.05 | $84.64 | -6.6% | COM | 22160N109 |
| — | APTIV PLC | 5,000 | $825K | 0.1% | $165.00 | $165.00 | — | COM | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,326 | $820K | 0.1% | $246.54 * | $162.68 | +39.2% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 9,223 | $784K | 0.1% | $85.00 * | $94.13 | -12.2% | COM | 983134107 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $778K | 0.1% | $44.84 | $34.87 | +28.7% | COM | 56035L104 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $775K | 0.1% | $282.23 | $101.80 | +177.1% | COM | 46266C105 |
| JBLU | JETBLUE AIRWAYS CORP | 53,720 | $765K | 0.1% | $14.24 | $17.92 | -20.5% | COM | 477143101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 12,350 | $759K | 0.1% | $61.46 | $40.06 | — | COM | 26924G201 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 17,600 | $738K | 0.1% | $41.93 | $42.82 | -2.1% | COM | 92189F791 |
| SLB | SCHLUMBERGER LTD | 23,773 | $712K | 0.1% | $29.95 * | $47.54 | -42.4% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 4,950 | $707K | 0.1% | $142.83 * | $115.26 | +6.8% | COM | 494368103 |
| SSYS | STRATASYS LTD | 28,000 | $686K | 0.1% | $24.50 | $21.29 | +15.0% | COM | M85548101 |
| BSX | BOSTON SCIENTIFIC | 16,100 | $684K | 0.1% | $42.48 | $42.02 | +1.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,225 | $665K | 0.1% | $298.88 | $204.45 | +46.2% | COM | 084670702 |
| RGEN | REPLIGEN CORP | 2,500 | $662K | 0.1% | $264.80 | $146.88 | +80.3% | COM | 759916109 |
| BE | BLOOM EMERGY CORP | 30,000 | $658K | 0.1% | $21.93 | $16.33 | +34.3% | COM | 093712107 |
| DHR | DANAHER CORP | 2,001 | $658K | 0.1% | $328.84 * | $270.11 | +6.0% | COM | 235851102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,500 | $657K | 0.1% | $32.05 | $34.35 | -6.8% | COM | 92189F106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $651K | 0.1% | $156.34 * | $65.14 | +122.1% | COM | 89417E109 |
| — | ANSYS INC | 1,600 | $642K | 0.1% | $401.25 | $257.32 | — | COM | 03662Q105 |
| EOG | EOG RESOURCES | 7,200 | $640K | 0.1% | $88.89 * | $64.86 | +13.9% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,000 | $637K | 0.1% | $10.98 | $10.56 | +4.0% | COM | 71654V408 |
| GD | GENERAL DYNAMICS | 3,031 | $632K | 0.1% | $208.51 * | $103.69 | +84.5% | COM | 369550108 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $597K | 0.1% | $119.57 | $48.27 | — | COM | 884903709 |
| OC | OWENS CORNING INC. | 6,600 | $597K | 0.1% | $90.45 | $46.20 | +95.9% | COM | 690742101 |
| TFC | TRUIST FINANCIAL CORP | 9,975 | $584K | 0.1% | $58.55 * | $43.23 | +10.6% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC COMPANY | 6,190 | $575K | 0.1% | $92.89 * | $48.42 | +76.8% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 7,296 | $573K | 0.1% | $78.54 * | $48.21 | +35.4% | COM | 25746U109 |
| GNRC | GENERAC HOLDINGS INC | 1,600 | $563K | 0.1% | $351.88 | $428.34 | -17.8% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 9,028 | $559K | 0.1% | $61.92 | $56.66 | +8.7% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 3,041 | $556K | 0.1% | $182.83 * | $79.14 | +111.3% | COM | 747525103 |
| AVNT | AVIENT CORPORATION | 9,846 | $551K | 0.1% | $55.96 * | $22.84 | +120.9% | COM | 05368V106 |
| STE | STERIS CORP | 2,250 | $548K | 0.1% | $243.56 * | $125.82 | +86.7% | COM | G8473T100 |
| ALLE | ALLEGION PLC | 4,132 | $547K | 0.1% | $132.38 * | $123.66 | +1.5% | COM | G0176J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $545K | 0.1% | $182.70 * | $44.89 | +280.4% | COM | 11133T103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,065 | $540K | 0.1% | $89.04 * | $36.11 | +112.6% | COM | 025537101 |
| FDX | FEDEX CORP | 2,075 | $537K | 0.1% | $258.80 * | $207.82 | +14.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 11,245 | $533K | 0.1% | $47.40 * | $30.44 | +13.3% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 3,300 | $532K | 0.1% | $161.21 | $161.21 | — | COM | H84989104 |
| CAG | CONAGRA BRANDS INC | 15,350 | $524K | 0.1% | $34.14 * | $26.97 | +4.6% | COM | 205887102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,500 | $519K | 0.1% | $10.70 | $14.71 | — | COM | 64828T201 |
| RPM | RPM INTERNATIONAL INC. | 5,126 | $518K | 0.1% | $101.05 | $45.14 | +123.7% | COM | 749685103 |
| — | AVALARA INC | 3,970 | $513K | 0.1% | $129.22 | $129.22 | — | COM | 05338G106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,442 | $510K | 0.1% | $208.85 * | $105.14 | +62.2% | COM | 22822V101 |
| MS | MORGAN STANLEY & CO | 5,132 | $504K | 0.1% | $98.21 * | $73.90 | +15.9% | COM | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $499K | 0.1% | $305.57 * | $32.74 | +133.4% | COM | 464287614 |
| SBUX | STARBUCKS | 4,178 | $489K | 0.1% | $117.04 * | $64.49 | +64.7% | COM | 855244109 |
| BHB | BAR HARBOR BANKSHARES | 16,875 | $488K | 0.1% | $28.92 * | $24.81 | -1.5% | COM | 066849100 |
| CROX | CROCS INCORPORATED | 3,800 | $487K | 0.1% | $128.16 | $146.77 | -12.6% | COM | 227046109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,189 | $487K | 0.1% | $222.48 | $201.22 | +10.6% | COM | 464287655 |
| BBWI | BATH & BODY WORKS | 6,950 | $485K | 0.1% | $69.78 * | $63.95 | -1.6% | COM | 070830104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 60,362 | $477K | 0.1% | $7.90 * | $50.74 | -0.0% | COM | 46429B655 |
| DAL | DELTA AIRLINES | 12,154 | $475K | 0.1% | $39.08 * | $39.40 | -3.5% | COM | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 993 | $471K | 0.1% | $474.32 | $260.28 | +82.5% | COM | 78462F103 |
| IDA | IDACORP | 4,000 | $453K | 0.1% | $113.25 | $51.10 | +121.7% | COM | 451107106 |
| XLV | SECTOR SPDR HEALTHCARE | 3,215 | $453K | 0.1% | $140.90 | $97.97 | +43.8% | COM | 81369Y209 |
| FNV | FRANCO NEVADA CORP | 3,260 | $451K | 0.1% | $138.34 * | $133.03 | +0.2% | COM | 351858105 |
| NEM | NEWMONT MINING | 7,270 | $451K | 0.1% | $62.04 * | $49.84 | +10.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC | 28,144 | $446K | 0.1% | $15.85 * | $14.40 | -12.2% | COM | 49456B101 |
| GTLS | CHART INDUSTRIES INC | 2,780 | $443K | 0.1% | $159.35 | $159.90 | -0.3% | COM | 16115Q308 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $436K | 0.1% | $58.13 * | $32.67 | +58.0% | COM | 064058100 |
| BIIB | BIOGEN INC | 1,804 | $433K | 0.1% | $240.02 | $213.68 | +12.3% | COM | 09062X103 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $429K | 0.1% | $49.88 | $26.68 | +86.8% | COM | 98850P109 |
| ADI | ANALOG DEVICES | 2,400 | $422K | 0.1% | $175.83 * | $68.91 | +137.6% | COM | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $422K | 0.1% | $301.43 * | $116.82 | +143.3% | COM | 03076C106 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $408K | 0.1% | $16.32 * | $9.56 | +48.7% | COM | 320517105 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $407K | 0.1% | $54.26 * | $33.81 | +51.9% | COM | 14448C104 |
| INGR | INGREDION INC | 4,160 | $402K | 0.1% | $96.63 | $67.46 | +43.3% | COM | 457187102 |
| L | LOEWS CORP | 6,910 | $399K | 0.1% | $57.74 | $40.54 | +40.5% | COM | 540424108 |
| CTVA | CORTEVA | 8,380 | $396K | 0.1% | $47.26 * | $36.76 | +23.1% | COM | 22052L104 |
| PGX | INVESCO PREFERRED ETF | 26,280 | $394K | 0.1% | $14.99 | $14.90 | +0.6% | COM | 46138E511 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $393K | 0.1% | $83.62 | $78.76 | +6.1% | COM | 808625107 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $393K | 0.1% | $49.13 | $47.77 | +3.0% | COM | 78468R739 |
| ZBRA | ZEBRA TECHNOLOGIES | 652 | $388K | 0.0% | $595.09 | $336.52 | +76.9% | COM | 989207105 |
| UPS | UNITED PARCEL SERVICE | 1,777 | $381K | 0.0% | $214.41 * | $117.66 | +51.4% | COM | 911312106 |
| KHC | THE KRAFT HEINZ COMPANY | 10,327 | $371K | 0.0% | $35.93 * | $33.91 | -12.5% | COM | 500754106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,370 | $366K | 0.0% | $43.73 | $46.38 | -5.6% | COM | 910047109 |
| — | COHEN & STEERS REIT PREFERRED | 12,700 | $363K | 0.0% | $28.58 | $28.58 | — | COM | 19247X100 |
| CAC | CAMDEN NATIONAL CORP | 7,500 | $361K | 0.0% | $48.13 * | $39.86 | +0.4% | COM | 133034108 |
| VOO | VANGUARD S&P 500 ETF | 828 | $361K | 0.0% | $435.99 | $422.12 | +3.4% | COM | 922908363 |
| — | AMCOR PLC | 30,000 | $360K | 0.0% | $12.00 * | $8.49 | +19.8% | COM | G0250X107 |
| WM | WASTE MGT. | 2,103 | $351K | 0.0% | $166.90 * | $92.14 | +70.1% | COM | 94106L109 |
| FNB | FNB CORP PA | 27,388 | $332K | 0.0% | $12.12 * | $10.41 | +1.1% | COM | 302520101 |
| COST | COSTCO WHOLESALE | 585 | $332K | 0.0% | $567.52 * | $309.06 | +75.1% | COM | 22160K105 |
| MATX | MATSON INC | 3,625 | $326K | 0.0% | $89.93 * | $50.80 | +67.5% | COM | 57686G105 |
| FANG | DIAMONDBACK ENERGY INC | 2,960 | $319K | 0.0% | $107.77 * | $67.93 | +31.2% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 7,286 | $316K | 0.0% | $43.37 | $36.78 | — | COM | 780259107 |
| RRC | RANGE RESOURCES CORP. | 17,700 | $316K | 0.0% | $17.85 | $21.56 | -17.3% | COM | 75281A109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,350 | $315K | 0.0% | $72.41 * | $66.51 | +0.8% | COM | 03769M106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,600 | $314K | 0.0% | $68.26 | $75.43 | — | COM | 11275Q107 |
| KLAC | KLA-TENCOR CORP | 700 | $301K | 0.0% | $430.00 * | $220.47 | +87.0% | COM | 482480100 |
| SYK | STRYKER CORP | 1,100 | $294K | 0.0% | $267.27 * | $183.63 | +39.7% | COM | 863667101 |
| WMB | WILLIAMS CO | 11,100 | $289K | 0.0% | $26.04 * | $20.43 | +6.1% | COM | 969457100 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 11,000 | $266K | 0.0% | $24.18 | $24.00 | +0.8% | COM | 46138E404 |
| TSCO | TRACTOR SUPPLY | 1,100 | $262K | 0.0% | $238.18 * | $33.93 | +31.0% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $262K | 0.0% | $87.33 | $73.44 | +17.1% | COM | 573874104 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $256K | 0.0% | $64.00 | $51.87 | +23.3% | COM | 636180101 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 3,000 | $253K | 0.0% | $84.33 | $65.34 | +29.2% | COM | 37954Y855 |
| SHW | SHERWIN WILLIAMS CO COM | 715 | $252K | 0.0% | $352.45 * | $281.41 | +20.6% | COM | 824348106 |
| — | CHIMERA INVT CORP NEW | 16,550 | $250K | 0.0% | $15.11 | $18.58 | — | COM | 16934Q208 |
| HAL | HALLIBURTON COMPANY | 10,800 | $247K | 0.0% | $22.87 * | $21.79 | -3.3% | COM | 406216101 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,600 | $246K | 0.0% | $12.55 | $9.99 | +25.8% | COM | 058586108 |
| MGA | MAGNA INTL CORP | 3,000 | $243K | 0.0% | $81.00 * | $50.00 | +40.6% | COM | 559222401 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,974 | $242K | 0.0% | $81.37 * | $69.63 | +7.9% | COM | G51502105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,000 | $241K | 0.0% | $241.00 | $202.34 | +19.3% | COM | 922908769 |
| EXAS | EXACT SCIENCES CORPORATION | 3,000 | $233K | 0.0% | $77.67 | $136.88 | -43.1% | COM | 30063P105 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,650 | $230K | 0.0% | $139.39 | $119.50 | +16.7% | COM | 533900106 |
| ROST | ROSS STORES | 2,000 | $229K | 0.0% | $114.50 * | $99.15 | +10.1% | COM | 778296103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,166 | $224K | 0.0% | $53.77 | $48.56 | +10.6% | COM | 29670G102 |
| CLX | CLOROX CO | 1,270 | $221K | 0.0% | $174.02 * | $98.68 | +54.6% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $219K | 0.0% | $1752.00 * | $36.38 | -3.9% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,848 | $216K | 0.0% | $116.88 | $111.54 | +4.9% | COM | 00971T101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,155 | $210K | 0.0% | $181.82 | $153.22 | +18.7% | COM | 46432F396 |
| BANC | BANK OF CALIFORNIA INC | 10,000 | $196K | 0.0% | $19.60 * | $18.30 | -2.8% | COM | 05990K106 |
| BCBP | BCB BANCORP | 10,000 | $154K | 0.0% | $15.40 * | $12.04 | +2.3% | COM | 055298103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,100 | $117K | 0.0% | $8.30 | $11.56 | — | COM | 37611X100 |
| — | APPHARVEST INC | 21,551 | $84,000 | 0.0% | $3.90 | $18.20 | — | COM | 03783T103 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM | Y67305121 |
| — | TREVENA INC | 16,069 | $9,000 | 0.0% | $0.56 | $0.56 | — | COM | 89532E109 |
| GNOLF | GENOIL INC | 54,000 | $1,000 | 0.0% | $0.02 | $0.03 | -79.1% | COM | 371924101 |