CIK: 0001506071 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $781,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 3,367,021 | $92,492 | 11.8% | $13.90 | +54.6% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 133,440 | $44,879 | 5.7% | $181.50 | +72.7% | COM | 594918104 |
| AAPL | APPLE INC | 185,607 | $32,958 | 4.2% | $85.69 | +80.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 5,751 | $19,176 | 2.5% | $75.13 | +127.8% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC. | 146,293 | $18,929 | 2.4% | $43.24 | +168.5% | COM | 09260D107 |
| GOOG | ALPHABET INC-CL C | 6,492 | $18,785 | 2.4% | $41.02 | +249.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC (A) | 5,629 | $16,307 | 2.1% | $41.90 | +241.2% | COM | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP. | 124,621 | $16,145 | 2.1% | $58.61 | +99.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 35,545 | $13,523 | 1.7% | $235.13 | +61.1% | COM | 452327109 |
| MA | MASTERCARD INC | 36,767 | $13,211 | 1.7% | $100.45 | +236.3% | COM | 57636Q104 |
| PSNL | PERSONALIS, INC | 922,990 | $13,171 | 1.7% | $18.67 | -10.7% | COM | 71535D106 |
| TMO | THERMO FISHER SCIENTIFIC | 18,532 | $12,365 | 1.6% | $222.75 | +177.1% | COM | 883556102 |
| JPM | JP MORGAN CHASE & CO | 71,449 | $11,314 | 1.4% | $64.07 | +130.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 45,140 | $11,016 | 1.4% | $97.09 | +116.8% | COM | 98978V103 |
| — | BLACKROCK INC | 10,963 | $10,037 | 1.3% | $466.28 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES | 66,181 | $9,523 | 1.2% | $43.82 | +206.7% | COM | 007903107 |
| META | FACEBOOK INC | 27,525 | $9,258 | 1.2% | $126.10 | +161.4% | COM | 30303M102 |
| ACN | ACCENTURE LTD | 21,572 | $8,943 | 1.1% | $118.46 | +189.8% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 49,875 | $8,532 | 1.1% | $126.02 | +15.1% | COM | 478160104 |
| SHOP | SHOPIFY INC | 5,615 | $7,734 | 1.0% | $18.37 | +695.6% | COM | 82509L107 |
| TGT | TARGET CORP | 32,400 | $7,499 | 1.0% | $84.19 | +154.4% | COM | 87612E106 |
| CRM | SALESFORCE.COM | 28,817 | $7,323 | 0.9% | $134.78 | +106.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 113,652 | $6,954 | 0.9% | $52.90 | +1.9% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 8,980 | $6,091 | 0.8% | $620.12 | — | COM | 78486Q101 |
| — | PIONEER NATURAL RESOURCES | 33,230 | $6,044 | 0.8% | $158.93 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 23,948 | $5,910 | 0.8% | $210.30 | 0.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 14,197 | $5,892 | 0.8% | $126.37 | +171.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE COMPANY | 31,656 | $5,178 | 0.7% | $61.27 | +118.9% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS | 9,050 | $5,132 | 0.7% | $321.30 | +94.5% | COM | 00724F101 |
| DIS | WALT DISNEY CO/THE | 32,242 | $4,994 | 0.6% | $106.45 | +48.2% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 22,076 | $4,603 | 0.6% | $159.70 | +15.9% | COM | 438516106 |
| WPC | W.P. CAREY INC. | 54,541 | $4,475 | 0.6% | $65.65 | — | COM | 92936U109 |
| ABBV | ABBVIE INC. | 32,991 | $4,467 | 0.6% | $79.82 | +27.4% | COM | 00287Y109 |
| — | DUCKHORN PORTFOLIO INC | 187,901 | $4,386 | 0.6% | $22.06 | — | COM | 26414D106 |
| DVN | DEVON ENERGY | 98,649 | $4,345 | 0.6% | $25.30 | +32.8% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,181 | $4,270 | 0.5% | $33.79 | +19.5% | COM | 92343V104 |
| PFE | PFIZER INC | 71,618 | $4,229 | 0.5% | $24.36 | +65.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 11,888 | $4,225 | 0.5% | $150.07 | +105.9% | COM | 539830109 |
| UNP | UNION PACIFIC | 16,257 | $4,096 | 0.5% | $91.63 | +134.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 28,415 | $3,999 | 0.5% | $31.42 | +277.7% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 14,085 | $3,952 | 0.5% | $116.93 | +170.0% | COM | 83417M104 |
| CG | CARLYLE GROUP INC | 71,923 | $3,949 | 0.5% | $23.62 | +99.6% | COM | 14316J108 |
| IBB | ISHARES NASDAQ BIOTECH | 25,820 | $3,941 | 0.5% | $139.73 | — | COM | 464287556 |
| CVS | CVS HEALTH CORPORATION | 37,357 | $3,854 | 0.5% | $53.88 | +49.4% | COM | 126650100 |
| PEP | PEPSICO INC | 21,826 | $3,791 | 0.5% | $111.82 | +28.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 6,800 | $3,786 | 0.5% | $24.26 | +256.6% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC | 94,673 | $3,773 | 0.5% | $42.31 | -8.2% | COM | G7709Q104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 23,505 | $3,755 | 0.5% | $80.42 | +50.8% | COM | 828806109 |
| CVX | CHEVRON CORPORATION | 30,972 | $3,635 | 0.5% | $84.06 | +14.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,826 | $3,514 | 0.4% | $59.37 | +33.6% | COM | 75513E101 |
| BA | BOEING CO | 17,273 | $3,477 | 0.4% | $212.01 | -0.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 21,243 | $3,475 | 0.4% | $102.79 | +57.4% | COM | 025816109 |
| HZO | MARINEMAX INC | 58,360 | $3,446 | 0.4% | $49.95 | +7.1% | COM | 567908108 |
| UNH | UNITEDHEALTH GROUP | 6,828 | $3,429 | 0.4% | $173.57 | +143.2% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 82,050 | $3,424 | 0.4% | $30.52 | +17.2% | COM | 35671D857 |
| PYPL | PAYPAL HOLDINGS INC | 17,986 | $3,392 | 0.4% | $157.38 | +37.2% | COM | 70450Y103 |
| MCHP | MICROCHIP TECH | 38,443 | $3,347 | 0.4% | $67.76 | +9.0% | COM | 595017104 |
| COF | CAPITAL ONE FINANCIAL | 22,960 | $3,331 | 0.4% | $78.22 | +83.3% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 30,825 | $3,295 | 0.4% | $39.69 | +103.7% | COM | 34964C106 |
| SII | SPROTT INC NEW | 71,627 | $3,230 | 0.4% | $23.41 | +63.8% | COM | 852066208 |
| NVDA | NVIDIA | 10,958 | $3,223 | 0.4% | $22.53 | +21.9% | COM | 67066G104 |
| — | LINDE PLC | 8,965 | $3,106 | 0.4% | $278.45 | — | COM | G5494J103 |
| KO | COCA COLA | 52,045 | $3,082 | 0.4% | $36.39 | +35.1% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 1,263 | $3,030 | 0.4% | $1825.94 | +27.7% | COM | 09857L108 |
| CSX | CSX CORP | 78,458 | $2,950 | 0.4% | $24.64 | +35.1% | COM | 126408103 |
| CI | CIGNA CORP | 12,404 | $2,848 | 0.4% | $169.25 | +16.5% | COM | 125523100 |
| C | CITIGROUP INC | 45,666 | $2,758 | 0.4% | $48.69 | +17.4% | COM | 172967424 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUC | 93,300 | $2,686 | 0.3% | $25.06 | — | COM | 37954Y673 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,875 | $2,656 | 0.3% | $26.33 | +49.5% | COM | 962879102 |
| TXN | TEXAS INSTRUMENTS | 13,510 | $2,546 | 0.3% | $98.83 | +72.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 26,944 | $2,515 | 0.3% | $60.64 | +27.5% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC | 15,145 | $2,503 | 0.3% | $108.06 | +40.4% | COM | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,415 | $2,434 | 0.3% | $175.59 | +15.9% | COM | 502431109 |
| SMH | VANECK VECTORS TR ETF | 7,748 | $2,392 | 0.3% | $179.91 | — | COM | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,862 | $2,387 | 0.3% | $105.57 | +0.9% | COM | 459200101 |
| FLNC | FLUENCE ENERGY CL A | 65,500 | $2,329 | 0.3% | $34.13 | 0.0% | COM | 34379V103 |
| CMCSA | COMCAST CORP | 45,643 | $2,297 | 0.3% | $31.27 | +47.5% | COM | 20030N101 |
| DE | DEERE & CO. | 6,670 | $2,287 | 0.3% | $129.50 | +153.7% | COM | 244199105 |
| EFX | EQUIFAX INC | 7,571 | $2,217 | 0.3% | $79.64 | +239.2% | COM | 294429105 |
| SNA | SNAP ON INC. | 10,190 | $2,195 | 0.3% | $66.38 | +188.6% | COM | 833034101 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD | 22,330 | $2,141 | 0.3% | $96.35 | — | COM | 78468R556 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,000 | $2,079 | 0.3% | $24.20 | +66.5% | COM | 174610105 |
| GXO | GXO LOGISTICS INC | 22,150 | $2,012 | 0.3% | $77.13 | +16.5% | COM | 36262G101 |
| LLY | LILLY ELI & CO | 7,265 | $2,007 | 0.3% | $86.70 | +181.3% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $2,000 | 0.3% | $178.56 | 0.0% | COM | G8994E103 |
| ALB | ALBEMARLE CORP | 8,550 | $1,999 | 0.3% | $115.43 | +103.4% | COM | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $1,966 | 0.3% | $160.72 | +116.7% | COM | 666807102 |
| V | VISA INC | 9,056 | $1,962 | 0.3% | $119.29 | +74.5% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,661 | $1,912 | 0.2% | $43.20 | +14.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 11,051 | $1,889 | 0.2% | $167.32 | — | COM | 78463V107 |
| TSLA | TESLA MOTORS INC | 1,740 | $1,839 | 0.2% | $147.79 | +126.9% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 43,049 | $1,805 | 0.2% | $45.20 | -4.6% | COM | 90353T100 |
| SCL | STEPAN CO. | 14,500 | $1,802 | 0.2% | $56.48 | +113.6% | COM | 858586100 |
| SYY | SYSCO CORP | 22,692 | $1,782 | 0.2% | $56.93 | +20.8% | COM | 871829107 |
| — | CASI PHARMACEUTICALS INC | 2,188,547 | $1,751 | 0.2% | $2.78 | — | COM | 14757U109 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1,744 | 0.2% | $92.94 | +231.5% | COM | 773903109 |
| LOW | LOWES COMPANIES | 6,716 | $1,736 | 0.2% | $111.21 | +97.7% | COM | 548661107 |
| PWR | QUANTA SERVICES | 15,100 | $1,731 | 0.2% | $31.09 | +268.4% | COM | 74762E102 |
| MDLZ | MONDELEZ INTERNATIONAL | 25,496 | $1,691 | 0.2% | $39.04 | +41.7% | COM | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,560 | $1,682 | 0.2% | $649.29 | -1.0% | COM | 016255101 |
| AMAT | APPLIED MATERIALS | 10,570 | $1,663 | 0.2% | $70.29 | +98.6% | COM | 038222105 |
| MMM | 3M CO | 9,200 | $1,634 | 0.2% | $124.70 | +2.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNAT | 17,066 | $1,621 | 0.2% | $58.35 | +30.8% | COM | 718172109 |
| T | AT&T INC | 64,373 | $1,584 | 0.2% | $13.45 | +9.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON | 6,281 | $1,580 | 0.2% | $115.35 | +93.8% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 60,315 | $1,494 | 0.2% | $21.28 | 0.0% | COM | 343412102 |
| SLV | ISHARES SILVER TRUST | 69,400 | $1,493 | 0.2% | $21.77 | — | COM | 46428Q109 |
| AVGO | BROADCOM LIMITED | 2,219 | $1,477 | 0.2% | $23.48 | +120.6% | COM | 11135F101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 7,125 | $1,471 | 0.2% | $121.96 | +71.3% | COM | 33616C100 |
| RVTY | PERKINELMER INC | 7,300 | $1,468 | 0.2% | $86.20 | +107.7% | COM | 714046109 |
| MRK | MERCK & CO | 18,771 | $1,439 | 0.2% | $66.24 | +5.5% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 8,535 | $1,437 | 0.2% | $50.78 | +159.8% | COM | 74340W103 |
| FXI | ISHARES FTSE CHINA XINHUA 25 | 39,162 | $1,433 | 0.2% | $36.59 | — | COM | 464287184 |
| MINT | PIMCO ENHANCED S-T ETF | 13,930 | $1,415 | 0.2% | $101.68 | — | COM | 72201R833 |
| CL | COLGATE PALMOLIVE | 16,553 | $1,413 | 0.2% | $70.92 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 27,045 | $1,393 | 0.2% | $38.98 | +21.3% | COM | 458140100 |
| AMGN | AMGEN | 6,156 | $1,385 | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| WY | WEYERHAEUSER CO | 32,670 | $1,345 | 0.2% | $19.69 | +62.4% | COM | 962166104 |
| BAC | BANK OF AMERICA CORP | 29,970 | $1,333 | 0.2% | $26.43 | +55.2% | COM | 060505104 |
| GLW | CORNING INC | 34,900 | $1,299 | 0.2% | $21.49 | +55.1% | COM | 219350105 |
| XLB | SECTOR SPDR MATERIALS | 14,250 | $1,291 | 0.2% | $63.65 | — | COM | 81369Y100 |
| YUM | YUM BRANDS | 9,233 | $1,282 | 0.2% | $48.23 | +145.1% | COM | 988498101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 15,775 | $1,282 | 0.2% | $79.66 | — | COM | 92206C409 |
| COP | CONOCOPHILLIPS | 17,304 | $1,249 | 0.2% | $52.58 | +19.1% | COM | 20825C104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 40,805 | $1,249 | 0.2% | $30.99 | — | COM | 09257W100 |
| XPO | XPO LOGISTICS INC | 16,115 | $1,248 | 0.2% | $28.15 | +65.1% | COM | 983793100 |
| ABBNY | ABB LIMITED SPONS ADR | 32,250 | $1,231 | 0.2% | $28.70 | — | COM | 000375204 |
| CAT | CATERPILLAR | 5,950 | $1,230 | 0.2% | $121.17 | +54.1% | COM | 149123101 |
| EXPE | EXPEDIA INC | 6,683 | $1,208 | 0.2% | $161.87 | +4.2% | COM | 30212P303 |
| FNF | FNF GROUP | 22,675 | $1,183 | 0.2% | $27.83 | +40.0% | COM | 31620R303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,060 | $1,164 | 0.1% | $10.56 | +143.0% | COM | 20451Q104 |
| CMI | CUMMINS INC | 5,320 | $1,161 | 0.1% | $204.39 | +0.7% | COM | 231021106 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,633 | $1,144 | 0.1% | $179.35 | — | COM | 01609W102 |
| URA | GLOBAL X URANIUM ETF | 50,053 | $1,142 | 0.1% | $22.82 | — | COM | 37954Y871 |
| — | GENERAL ELECTRIC CO | 12,017 | $1,135 | 0.1% | $27.00 | — | COM | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 13,150 | $1,129 | 0.1% | $56.16 | +30.3% | COM | 071813109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 40,000 | $1,123 | 0.1% | $28.07 | — | COM | 464286400 |
| WEC | WEC ENERGY GROUP INC | 11,512 | $1,117 | 0.1% | $55.10 | +44.1% | COM | 92939U106 |
| DOW | DOW INC | 19,562 | $1,110 | 0.1% | $38.06 | +18.4% | COM | 260557103 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $1,086 | 0.1% | $16.63 | +102.8% | COM | 47233W109 |
| CB | CHUBB CORP. | 5,612 | $1,085 | 0.1% | $104.53 | +69.9% | COM | H1467J104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,509 | $1,059 | 0.1% | $133.23 | — | COM | 46137V357 |
| ETN | EATON CORP PLC | 6,095 | $1,053 | 0.1% | $121.40 | +28.1% | COM | G29183103 |
| — | SENSIENT TECHNOLOGIES CORP | 10,500 | $1,051 | 0.1% | $49.99 | — | COM | 81725t100 |
| MCD | MCDONALDS CORP | 3,892 | $1,043 | 0.1% | $190.90 | +20.3% | COM | 580135101 |
| DD | DUPONT DE NEMOURS | 12,673 | $1,024 | 0.1% | $25.43 | +14.8% | COM | 26614N102 |
| CIBR | FIRST TRUST NASDAQ CYBER SECUR | 19,150 | $1,011 | 0.1% | $47.26 | — | COM | 33734X846 |
| PBR/A | PETROLEO BRASILERO S.A. | 100,000 | $1,011 | 0.1% | $10.11 | — | COM | 71654V101 |
| SMG | SCOTTS MIRACLE-GRO | 6,250 | $1,006 | 0.1% | $67.06 | +94.2% | COM | 810186106 |
| — | WALGREEN BOOTS ALLIANCE INC | 18,085 | $943 | 0.1% | $62.16 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $938 | 0.1% | $102.01 | +317.5% | COM | 955306105 |
| ETR | ENTERGY CORP. NEW | 8,200 | $924 | 0.1% | $42.82 | +5.4% | COM | 29364G103 |
| WMT | WAL-MART STORES | 6,350 | $919 | 0.1% | $44.43 | +1.7% | COM | 931142103 |
| UEIC | UNIVERSAL ELECTRONICS | 22,153 | $903 | 0.1% | $42.51 | -2.6% | COM | 913483103 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $901 | 0.1% | $165023.42 | +161.7% | COM | 084670108 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 10,400 | $892 | 0.1% | $54.80 | — | COM | 78464A888 |
| CSCO | CISCO SYSTEMS | 13,901 | $881 | 0.1% | $31.23 | +61.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 8,412 | $870 | 0.1% | $86.05 | +18.6% | COM | G5960L103 |
| CDW | CDW CORPORATION | 4,250 | $870 | 0.1% | $68.51 | +163.5% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 22,034 | $861 | 0.1% | $20.34 | +50.8% | COM | 29250N105 |
| ASML | ASML HOLDINGS NV | 1,050 | $836 | 0.1% | $475.87 | — | COM | N07059210 |
| QQQ | INVESCO QQQ TR ETF | 2,089 | $831 | 0.1% | $186.25 | — | COM | 46090E103 |
| CSGP | COSTAR GROUP INC. | 10,500 | $830 | 0.1% | $84.64 | -0.9% | COM | 22160N109 |
| — | APTIV PLC | 5,000 | $825 | 0.1% | $165.00 | — | COM | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,326 | $820 | 0.1% | $162.68 | +27.4% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 9,223 | $784 | 0.1% | $94.13 | -8.5% | COM | 983134107 |
| MAIN | MAIN STREET CAPITAL CORP | 17,350 | $778 | 0.1% | $34.87 | +26.1% | COM | 56035L104 |
| IQV | IQVIA HOLDINGS INC | 2,746 | $775 | 0.1% | $101.80 | +154.9% | COM | 46266C105 |
| JBLU | JETBLUE AIRWAYS CORP | 53,720 | $765 | 0.1% | $17.92 | -18.0% | COM | 477143101 |
| — | PUREFUNDS ISE CYBER SECURITY E | 12,350 | $759 | 0.1% | $40.06 | — | COM | 26924G201 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 17,600 | $738 | 0.1% | $41.93 | — | COM | 92189F791 |
| SLB | SCHLUMBERGER LTD | 23,773 | $712 | 0.1% | $47.54 | -39.6% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 4,950 | $707 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| SSYS | STRATASYS LTD | 28,000 | $686 | 0.1% | $21.29 | +31.0% | COM | M85548101 |
| BSX | BOSTON SCIENTIFIC | 16,100 | $684 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 2,225 | $665 | 0.1% | $204.45 | +40.1% | COM | 084670702 |
| RGEN | REPLIGEN CORP | 2,500 | $662 | 0.1% | $146.88 | +83.4% | COM | 759916109 |
| BE | BLOOM EMERGY CORP | 30,000 | $658 | 0.1% | $16.33 | +54.9% | COM | 093712107 |
| DHR | DANAHER CORP | 2,001 | $658 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,500 | $657 | 0.1% | $33.32 | — | COM | 92189F106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,164 | $651 | 0.1% | $65.14 | +120.9% | COM | 89417E109 |
| — | ANSYS INC | 1,600 | $642 | 0.1% | $257.32 | — | COM | 03662Q105 |
| EOG | EOG RESOURCES | 7,200 | $640 | 0.1% | $64.86 | +13.0% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,000 | $637 | 0.1% | $10.98 | — | COM | 71654V408 |
| GD | GENERAL DYNAMICS | 3,031 | $632 | 0.1% | $103.69 | +78.7% | COM | 369550108 |
| OC | OWENS CORNING INC. | 6,600 | $597 | 0.1% | $46.20 | +96.5% | COM | 690742101 |
| — | THOMSON REUTERS CORP NEW | 4,993 | $597 | 0.1% | $48.27 | — | COM | 884903709 |
| TFC | TRUIST FINANCIAL CORP | 9,975 | $584 | 0.1% | $43.23 | +15.0% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC COMPANY | 6,190 | $575 | 0.1% | $48.42 | +78.7% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 7,296 | $573 | 0.1% | $48.21 | +28.9% | COM | 25746U109 |
| GNRC | GENERAC HOLDINGS INC | 1,600 | $563 | 0.1% | $428.34 | -3.2% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 9,028 | $559 | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| QCOM | QUALCOMM INC | 3,041 | $556 | 0.1% | $79.14 | +84.6% | COM | 747525103 |
| AVNT | AVIENT CORPORATION | 9,846 | $551 | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| STE | STERIS CORP | 2,250 | $548 | 0.1% | $125.82 | +75.0% | COM | G8473T100 |
| ALLE | ALLEGION PLC | 4,132 | $547 | 0.1% | $123.66 | 0.0% | COM | G0176J109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,983 | $545 | 0.1% | $44.89 | +264.7% | COM | 11133T103 |
| AEP | AMERICAN ELECTRIC POWER INC | 6,065 | $540 | 0.1% | $36.11 | +100.7% | COM | 025537101 |
| FDX | FEDEX CORP | 2,075 | $537 | 0.1% | $207.82 | +5.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 11,245 | $533 | 0.1% | $30.44 | +7.7% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 3,300 | $532 | 0.1% | $161.21 | — | COM | H84989104 |
| CAG | CONAGRA BRANDS INC | 15,350 | $524 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 48,500 | $519 | 0.1% | $14.71 | — | COM | 64828T201 |
| RPM | RPM INTERNATIONAL INC. | 5,126 | $518 | 0.1% | $45.14 | +101.6% | COM | 749685103 |
| — | AVALARA INC | 3,970 | $513 | 0.1% | $129.22 | — | COM | 05338G106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,442 | $510 | 0.1% | $105.14 | +42.7% | COM | 22822V101 |
| MS | MORGAN STANLEY & CO | 5,132 | $504 | 0.1% | $73.90 | +17.4% | COM | 617446448 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 1,633 | $499 | 0.1% | $134.70 | — | COM | 464287614 |
| SBUX | STARBUCKS | 4,178 | $489 | 0.1% | $64.49 | +58.5% | COM | 855244109 |
| BHB | BAR HARBOR BANKSHARES | 16,875 | $488 | 0.1% | $24.81 | 0.0% | COM | 066849100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,189 | $487 | 0.1% | $211.05 | — | COM | 464287655 |
| CROX | CROCS INCORPORATED | 3,800 | $487 | 0.1% | $146.77 | +5.0% | COM | 227046109 |
| BBWI | BATH & BODY WORKS | 6,950 | $485 | 0.1% | $63.95 | 0.0% | COM | 070830104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 60,362 | $477 | 0.1% | $7.90 | — | COM | 46429B655 |
| DAL | DELTA AIRLINES | 12,154 | $475 | 0.1% | $39.40 | -1.2% | COM | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 993 | $471 | 0.1% | $245.36 | — | COM | 78462F103 |
| XLV | SECTOR SPDR HEALTHCARE | 3,215 | $453 | 0.1% | $99.24 | — | COM | 81369Y209 |
| IDA | IDACORP | 4,000 | $453 | 0.1% | $51.10 | +108.3% | COM | 451107106 |
| NEM | NEWMONT MINING | 7,270 | $451 | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 3,260 | $451 | 0.1% | $133.03 | 0.0% | COM | 351858105 |
| KMI | KINDER MORGAN INC | 28,144 | $446 | 0.1% | $14.40 | -8.4% | COM | 49456B101 |
| GTLS | CHART INDUSTRIES INC | 2,780 | $443 | 0.1% | $159.90 | +10.5% | COM | 16115Q308 |
| BK | BANK OF NEW YORK MELLON CORP | 7,500 | $436 | 0.1% | $32.67 | +56.2% | COM | 064058100 |
| BIIB | BIOGEN INC | 1,804 | $433 | 0.1% | $213.68 | +20.3% | COM | 09062X103 |
| YUMC | YUM CHINA HOLDINGS INC | 8,600 | $429 | 0.1% | $26.68 | +103.3% | COM | 98850P109 |
| ADI | ANALOG DEVICES | 2,400 | $422 | 0.1% | $68.91 | +139.0% | COM | 032654105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,400 | $422 | 0.1% | $116.82 | +138.2% | COM | 03076C106 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,000 | $408 | 0.1% | $9.56 | +50.8% | COM | 320517105 |
| CARR | CARRIER GLOBAL CORP | 7,501 | $407 | 0.1% | $33.81 | +50.7% | COM | 14448C104 |
| INGR | INGREDION INC | 4,160 | $402 | 0.1% | $67.46 | +42.6% | COM | 457187102 |
| L | LOEWS CORP | 6,910 | $399 | 0.1% | $40.54 | +37.9% | COM | 540424108 |
| CTVA | CORTEVA | 8,380 | $396 | 0.1% | $36.76 | +18.5% | COM | 22052L104 |
| PGX | INVESCO PREFERRED ETF | 26,280 | $394 | 0.1% | $14.99 | — | COM | 46138E511 |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | 8,000 | $393 | 0.1% | $48.00 | — | COM | 78468R739 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,700 | $393 | 0.1% | $78.76 | +10.3% | COM | 808625107 |
| ZBRA | ZEBRA TECHNOLOGIES | 652 | $388 | 0.0% | $336.52 | +68.7% | COM | 989207105 |
| UPS | UNITED PARCEL SERVICE | 1,777 | $381 | 0.0% | $117.66 | +43.3% | COM | 911312106 |
| KHC | THE KRAFT HEINZ COMPANY | 10,327 | $371 | 0.0% | $33.91 | -13.0% | COM | 500754106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 8,370 | $366 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | COHEN & STEERS REIT PREFERRED | 12,700 | $363 | 0.0% | $28.58 | — | COM | 19247X100 |
| CAC | CAMDEN NATIONAL CORP | 7,500 | $361 | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| VOO | VANGUARD S&P 500 ETF | 828 | $361 | 0.0% | $435.99 | — | COM | 922908363 |
| — | AMCOR PLC | 30,000 | $360 | 0.0% | $8.49 | +17.8% | COM | G0250X107 |
| WM | WASTE MGT. | 2,103 | $351 | 0.0% | $92.14 | +63.5% | COM | 94106L109 |
| COST | COSTCO WHOLESALE | 585 | $332 | 0.0% | $309.06 | +57.9% | COM | 22160K105 |
| FNB | FNB CORP PA | 27,388 | $332 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| MATX | MATSON INC | 3,625 | $326 | 0.0% | $50.80 | +58.5% | COM | 57686G105 |
| FANG | DIAMONDBACK ENERGY INC | 2,960 | $319 | 0.0% | $67.93 | +31.6% | COM | 25278X109 |
| — | ROYAL DUTCH SHELL PLC ADR B | 7,286 | $316 | 0.0% | $36.78 | — | COM | 780259107 |
| RRC | RANGE RESOURCES CORP. | 17,700 | $316 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,350 | $315 | 0.0% | $66.51 | 0.0% | COM | 03769M106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 4,600 | $314 | 0.0% | $75.43 | — | COM | 11275Q107 |
| KLAC | KLA-TENCOR CORP | 700 | $301 | 0.0% | $220.47 | +67.6% | COM | 482480100 |
| SYK | STRYKER CORP | 1,100 | $294 | 0.0% | $183.63 | +36.8% | COM | 863667101 |
| WMB | WILLIAMS CO | 11,100 | $289 | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 11,000 | $266 | 0.0% | $24.45 | — | COM | 46138E404 |
| TSCO | TRACTOR SUPPLY | 1,100 | $262 | 0.0% | $33.93 | +20.0% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $262 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $256 | 0.0% | $51.87 | +15.2% | COM | 636180101 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 3,000 | $253 | 0.0% | $58.55 | — | COM | 37954Y855 |
| SHW | SHERWIN WILLIAMS CO COM | 715 | $252 | 0.0% | $281.41 | +10.6% | COM | 824348106 |
| — | CHIMERA INVT CORP NEW | 16,550 | $250 | 0.0% | $18.58 | — | COM | 16934Q208 |
| HAL | HALLIBURTON COMPANY | 10,800 | $247 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| BLDP | BALLARD POWER SYSTEMS INC | 19,600 | $246 | 0.0% | $9.99 | +51.4% | COM | 058586108 |
| MGA | MAGNA INTL CORP | 3,000 | $243 | 0.0% | $50.00 | +41.0% | COM | 559222401 |
| JCI | JOHNSON CONTROLS INTL PLC | 2,974 | $242 | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,000 | $241 | 0.0% | $207.00 | — | COM | 922908769 |
| EXAS | EXACT SCIENCES CORPORATION | 3,000 | $233 | 0.0% | $136.88 | -35.5% | COM | 30063P105 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,650 | $230 | 0.0% | $119.50 | +16.5% | COM | 533900106 |
| ROST | ROSS STORES | 2,000 | $229 | 0.0% | $99.15 | +7.5% | COM | 778296103 |
| WTRG | ESSENTIAL UTILITIES INC | 4,166 | $224 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| CLX | CLOROX CO | 1,270 | $221 | 0.0% | $98.68 | +47.6% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $219 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,848 | $216 | 0.0% | $111.54 | -1.4% | COM | 00971T101 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,155 | $210 | 0.0% | $161.26 | — | COM | 46432F396 |
| BANC | BANK OF CALIFORNIA INC | 10,000 | $196 | 0.0% | $18.30 | 0.0% | COM | 05990K106 |
| BCBP | BCB BANCORP | 10,000 | $154 | 0.0% | $12.04 | 0.0% | COM | 055298103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,100 | $117 | 0.0% | $11.56 | — | COM | 37611X100 |
| — | APPHARVEST INC | 21,551 | $84 | 0.0% | $18.20 | — | COM | 03783T103 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | Y67305121 |
| — | TREVENA INC | 16,069 | $9 | 0.0% | $0.56 | — | COM | 89532E109 |
| GNOLF | GENOIL INC | 54,000 | $1 | 0.0% | $0.03 | -79.1% | COM | 371924101 |