Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,210,765 | $365M | 40.0% | $25.71 * | $20.69 | +4.7% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 173,591 | $34.47M | 3.8% | $198.59 * | $206.92 | +44.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 335,621 | $28.16M | 3.1% | $83.89 * | $121.07 | +41.4% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 202,233 | $18.98M | 2.1% | $93.83 * | $131.93 | +5.1% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 425,938 | $18.45M | 2.0% | $43.32 * | $85.23 | +31.4% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 5,365 | $17.49M | 1.9% | $3260.02 * | $75.13 | +116.9% | Stock | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 335,417 | $14.75M | 1.6% | $43.98 * | $92.28 | +27.6% | Stock | 28176E108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,881 | $13.58M | 1.5% | $2781.40 * | $41.90 | +229.4% | Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 390,887 | $12.33M | 1.3% | $31.55 * | $327.99 | +6.6% | Stock | 57636Q104 |
| ILMN | ILLUMINA INC COM | 34,545 | $12.07M | 1.3% | $349.40 * | $235.13 | +44.6% | Stock | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 166,135 | $11.06M | 1.2% | $66.56 * | $529.63 | +10.3% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 183,451 | $10.25M | 1.1% | $55.88 * | $106.56 | +15.9% | Stock | 46625H100 |
| — | PIONEER NAT RES CO COM | 34,330 | $8.584M | 0.9% | $250.04 | $161.85 | — | Stock | 723787107 |
| ZTS | ZOETIS INC CL A | 43,590 | $8.221M | 0.9% | $188.60 * | $97.09 | +87.0% | Stock | 98978V103 |
| PSNL | PERSONALIS INC COM | 909,865 | $7.452M | 0.8% | $8.19 | $18.67 | -56.1% | Stock | 71535D106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,050 | $7.441M | 0.8% | $109.35 | $45.90 | +138.2% | Stock | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,572 | $7.275M | 0.8% | $337.24 * | $118.46 | +168.9% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 32,370 | $6.87M | 0.8% | $212.23 * | $84.19 | +123.4% | Stock | 87612E106 |
| DVN | DEVON ENERGY CORP NEW COM | 113,674 | $6.722M | 0.7% | $59.13 * | $27.85 | +76.9% | Stock | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 387,125 | $6.144M | 0.7% | $15.87 * | $148.48 | +6.8% | Stock | 478160104 |
| CRM | SALESFORCE INC COM | 109,911 | $5.389M | 0.6% | $49.03 * | $192.22 | +9.1% | Stock | 79466L302 |
| — | SVB FINANCIAL GROUP COM | 9,355 | $5.234M | 0.6% | $559.49 | $617.69 | — | Stock | 78486Q101 |
| XOM | EXXON MOBIL CORP COM | 108,839 | $4.981M | 0.5% | $45.76 * | $52.90 | +37.0% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 21,920 | $4.874M | 0.5% | $222.35 | $126.10 | +75.1% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,248 | $4.659M | 0.5% | $209.41 * | $210.30 | -8.9% | Stock | 452308109 |
| SMH | VANECK SEMICONDUCTOR ETF | 16,436 | $4.434M | 0.5% | $269.77 * | $112.85 | +19.5% | ETF | 92189F676 |
| CVS | CVS HEALTH CORP COM | 42,643 | $4.316M | 0.5% | $101.21 * | $58.60 | +51.4% | Stock | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,291 | $4.233M | 0.5% | $455.60 | $325.45 | +40.0% | Stock | 00724F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,050 | $4.23M | 0.5% | $49.74 * | $30.92 | +52.0% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 6,600 | $4.109M | 0.4% | $622.58 * | $24.26 | +327.7% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 72,855 | $4.067M | 0.4% | $55.82 * | $105.31 | +34.1% | Stock | 00287Y109 |
| WPC | WP CAREY INC COM | 46,287 | $3.792M | 0.4% | $81.92 | $65.65 | — | REIT | 92936U109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 94,673 | $3.688M | 0.4% | $38.96 | $42.31 | -7.9% | Stock | G7709Q104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25,760 | $3.466M | 0.4% | $134.55 | $96.12 | +40.0% | ETF | 78468R556 |
| UNP | UNION PAC CORP COM | 21,867 | $3.463M | 0.4% | $158.37 * | $127.27 | +96.6% | Stock | 907818108 |
| — | DUCKHORN PORTFOLIO INC COM | 187,901 | $3.418M | 0.4% | $18.19 | $22.06 | — | Stock | 26414D106 |
| AXP | AMERICAN EXPRESS CO COM | 18,040 | $3.373M | 0.4% | $186.97 * | $102.79 | +73.1% | Stock | 025816109 |
| SHOP | SHOPIFY INC CL A | 4,975 | $3.363M | 0.4% | $675.98 * | $18.37 | +268.1% | Stock | 82509L107 |
| PG | PROCTER AND GAMBLE CO COM | 21,836 | $3.337M | 0.4% | $152.82 * | $61.27 | +126.8% | Stock | 742718109 |
| DE | DEERE & CO COM | 7,775 | $3.311M | 0.4% | $425.85 * | $162.69 | +142.5% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 40,971 | $3.305M | 0.4% | $80.67 * | $248.98 | +9.3% | Stock | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 24,356 | $3.257M | 0.4% | $133.72 * | $81.61 | +30.7% | REIT | 828806109 |
| CG | CARLYLE GROUP INC COM | 66,198 | $3.238M | 0.4% | $48.91 * | $23.62 | +80.5% | Stock | 14316J108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,019 | $3.157M | 0.3% | $157.70 | $147.14 | +7.2% | ETF | 46137V357 |
| KO | COCA COLA CO COM | 49,545 | $3.072M | 0.3% | $62.00 * | $36.39 | +52.4% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM | 21,603 | $2.963M | 0.3% | $137.16 * | $106.45 | +25.9% | Stock | 254687106 |
| COF | CAPITAL ONE FINL CORP COM | 22,324 | $2.931M | 0.3% | $131.29 * | $78.22 | +56.7% | Stock | 14040H105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 61,075 | $2.906M | 0.3% | $47.58 * | $26.33 | +73.6% | Stock | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 38,443 | $2.889M | 0.3% | $75.15 * | $67.76 | +1.8% | Stock | 595017104 |
| — | LINDE PLC SHS | 8,945 | $2.857M | 0.3% | $319.40 | $278.45 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 14,778 | $2.83M | 0.3% | $191.50 | $212.01 | -9.7% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,195 | $2.806M | 0.3% | $2348.12 | $1825.94 | +26.5% | Stock | 09857L108 |
| CVX | CHEVRON CORP NEW COM | 218,378 | $2.722M | 0.3% | $12.46 * | $117.26 | +19.4% | Stock | 166764100 |
| HON | HONEYWELL INTL INC COM | 33,148 | $2.641M | 0.3% | $79.67 * | $163.26 | +3.7% | Stock | 438516106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 93,300 | $2.639M | 0.3% | $28.29 | $23.01 | +22.9% | ETF | 37954Y673 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,097 | $2.585M | 0.3% | $99.05 * | $59.37 | +53.2% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 47,511 | $2.468M | 0.3% | $51.95 * | $24.36 | +74.3% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,807 | $2.429M | 0.3% | $50.81 * | $33.79 | +18.2% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 3,129 | $2.391M | 0.3% | $764.14 | $466.28 | — | Stock | 09247X101 |
| CI | CIGNA CORP NEW COM | 9,904 | $2.373M | 0.3% | $239.60 * | $169.25 | +32.5% | Stock | 125523100 |
| C | CITIGROUP INC COM NEW | 44,372 | $2.369M | 0.3% | $53.39 * | $48.69 | -4.7% | Stock | 172967424 |
| HZO | MARINEMAX INC COM | 58,360 | $2.35M | 0.3% | $40.27 | $49.95 | -19.4% | Stock | 567908108 |
| ABT | ABBOTT LABS COM | 19,815 | $2.345M | 0.3% | $118.34 * | $31.42 | +250.7% | Stock | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 17,770 | $2.315M | 0.3% | $130.28 | $130.47 | -0.1% | ETF | 464287556 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,060 | $2.263M | 0.2% | $447.23 * | $160.72 | +161.9% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,175 | $2.129M | 0.2% | $509.94 * | $173.57 | +175.4% | Stock | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28,500 | $2.117M | 0.2% | $74.28 * | $39.69 | +50.1% | Stock | 34964C106 |
| SNA | SNAP ON INC COM | 10,190 | $2.094M | 0.2% | $205.50 * | $66.38 | +180.5% | Stock | 833034101 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.995M | 0.2% | $45.34 * | $24.20 | +58.2% | Stock | 174610105 |
| LLY | LILLY ELI & CO COM | 6,900 | $1.976M | 0.2% | $286.38 * | $86.70 | +219.5% | Stock | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 106,921 | $1.971M | 0.2% | $18.43 * | $210.48 | +9.2% | Stock | 502431109 |
| NVDA | NVIDIA CORPORATION COM | 7,175 | $1.958M | 0.2% | $272.89 * | $22.53 | +20.9% | Stock | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 41,425 | $1.94M | 0.2% | $46.83 * | $31.27 | +33.2% | Stock | 20030N101 |
| GDX | VANECK GOLD MINERS ETF | 48,325 | $1.853M | 0.2% | $38.34 | $34.13 | +12.4% | ETF | 92189F106 |
| EFX | EQUIFAX INC COM | 7,571 | $1.795M | 0.2% | $237.09 * | $79.64 | +189.7% | Stock | 294429105 |
| FLR | FLUOR CORP NEW COM | 61,115 | $1.753M | 0.2% | $28.68 | $21.32 | +34.6% | Stock | 343412102 |
| — | CASI PHARMACEUTICALS INC COM | 2,132,547 | $1.727M | 0.2% | $0.81 | $2.78 | — | Stock | 14757U109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,896 | $1.72M | 0.2% | $441.48 * | $150.07 | +165.9% | Stock | 539830109 |
| TSLA | TESLA INC COM | 1,576 | $1.698M | 0.2% | $1077.41 * | $147.79 | +143.1% | Stock | 88160R101 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.685M | 0.2% | $31.30 | $32.43 | -3.5% | Stock | 709789101 |
| PM | PHILIP MORRIS INTL INC COM | 47,252 | $1.678M | 0.2% | $35.51 * | $73.97 | +6.4% | Stock | 718172109 |
| SLV | ISHARES SILVER TRUST | 104,750 | $1.649M | 0.2% | $15.74 * | $22.20 | +3.1% | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 9,101 | $1.644M | 0.2% | $180.64 | $167.93 | +7.6% | ETF | 78463V107 |
| GLW | CORNING INC COM | 44,400 | $1.639M | 0.2% | $36.91 * | $24.37 | +36.1% | Stock | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.639M | 0.2% | $266.07 * | $115.35 | +111.1% | Stock | 075887109 |
| MCK | MCKESSON CORP COM | 5,200 | $1.592M | 0.2% | $306.15 | $266.57 | +12.7% | Stock | 58155Q103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,150 | $1.518M | 0.2% | $37.81 | $30.05 | +25.8% | ETF | 464286400 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,920 | $1.494M | 0.2% | $83.37 | $84.51 | -1.4% | ETF | 464287457 |
| SCL | STEPAN CO COM | 14,500 | $1.433M | 0.2% | $98.83 | $56.48 | +74.9% | Stock | 858586100 |
| V | VISA INC COM CL A | 6,325 | $1.403M | 0.2% | $221.82 * | $119.29 | +80.7% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 2,220 | $1.398M | 0.2% | $629.73 * | $23.48 | +150.1% | Stock | 11135F101 |
| URA | GLOBAL X URANIUM ETF | 134,245 | $1.398M | 0.2% | $10.41 * | $24.38 | +7.3% | ETF | 37954Y871 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.398M | 0.2% | $13.98 | $10.10 | +38.4% | ADR | 71654V101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 121,713 | $1.376M | 0.2% | $11.31 | $11.31 | — | Stock | 29273V100 |
| LYFT | LYFT INC CL A COM | 35,513 | $1.364M | 0.1% | $38.41 | $39.16 | -1.9% | Stock | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,554 | $1.36M | 0.1% | $128.86 * | $105.57 | +6.4% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 6,716 | $1.358M | 0.1% | $202.20 * | $111.21 | +68.8% | Stock | 548661107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,430 | $1.345M | 0.1% | $100.15 | $101.65 | -1.5% | ETF | 72201R833 |
| RVTY | PERKINELMER INC COM | 7,300 | $1.274M | 0.1% | $174.52 | $86.20 | +100.5% | Stock | 714046109 |
| BLMN | BLOOMIN BRANDS INC COM | 57,920 | $1.271M | 0.1% | $21.94 * | $18.23 | +2.1% | Stock | 094235108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,950 | $1.23M | 0.1% | $88.17 * | $31.06 | +41.9% | ETF | 81369Y100 |
| QCOM | QUALCOMM INC COM | 83,855 | $1.214M | 0.1% | $14.48 * | $150.89 | -7.0% | Stock | 747525103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $1.162M | 0.1% | $37.89 * | $19.69 | +69.2% | REIT | 962166104 |
| MDLZ | MONDELEZ INTL INC CL A | 18,446 | $1.158M | 0.1% | $62.78 * | $39.04 | +45.7% | Stock | 609207105 |
| EXC | EXELON CORP COM | 24,250 | $1.155M | 0.1% | $47.63 * | $36.83 | +13.0% | Stock | 30161N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $1.143M | 0.1% | $575.82 * | $444.32 | +23.8% | Stock | 22160K105 |
| AMGN | AMGEN INC COM | 90,884 | $1.139M | 0.1% | $12.53 * | $202.06 | +6.3% | Stock | 031162100 |
| GXO | GXO LOGISTICS INC | 15,760 | $1.124M | 0.1% | $71.32 | $77.13 | -7.5% | Stock | 36262G101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,770 | $1.099M | 0.1% | $230.40 * | $215.98 | -0.1% | Stock | 21036P108 |
| YUM | YUM BRANDS INC COM | 9,696 | $1.094M | 0.1% | $112.83 * | $51.39 | +114.6% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 5,320 | $1.091M | 0.1% | $205.08 * | $204.39 | -8.4% | Stock | 231021106 |
| SHEL | SHELL PLC SPON ADS | 19,525 | $1.073M | 0.1% | $54.96 | $51.74 | +6.2% | ADR | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.1% | $529000.00 | $165023.42 | +220.5% | Stock | 084670108 |
| ENB | ENBRIDGE INC COM | 22,438 | $1.034M | 0.1% | $46.08 * | $20.57 | +75.4% | Stock | 29250N105 |
| T | AT&T INC COM | 76,077 | $1.025M | 0.1% | $13.47 * | $13.68 | +5.3% | Stock | 00206R102 |
| PEP | PEPSICO INC COM | 6,057 | $1.009M | 0.1% | $166.58 * | $111.82 | +32.9% | Stock | 713448108 |
| XME | SPDR S&P METALS AND MINING ETF | 16,425 | $1.007M | 0.1% | $61.31 | $50.94 | +20.3% | ETF | 78464A755 |
| AMAT | APPLIED MATLS INC COM | 6,971 | $1.004M | 0.1% | $144.03 * | $70.29 | +81.2% | Stock | 038222105 |
| MCD | MCDONALDS CORP COM | 3,892 | $962K | 0.1% | $247.17 * | $190.90 | +18.9% | Stock | 580135101 |
| BAC | BK OF AMERICA CORP COM | 22,920 | $945K | 0.1% | $41.23 * | $26.43 | +41.5% | Stock | 060505104 |
| PWR | QUANTA SVCS INC COM | 7,100 | $934K | 0.1% | $131.55 | $31.09 | +320.6% | Stock | 74762E102 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $920K | 0.1% | $32.86 * | $16.63 | +67.1% | Stock | 47233W109 |
| CSX | CSX CORP COM | 24,458 | $916K | 0.1% | $37.45 * | $24.64 | +44.1% | Stock | 126408103 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,080 | $905K | 0.1% | $56.28 * | $47.25 | +15.5% | Stock | 21037T109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 19,000 | $891K | 0.1% | $46.89 | $42.83 | +9.4% | ETF | 92189F791 |
| MRK | MERCK & CO INC COM | 10,771 | $884K | 0.1% | $82.07 * | $66.24 | +10.5% | Stock | 58933Y105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $881K | 0.1% | $83.90 | $84.25 | -0.4% | Stock | 81725T100 |
| STE | STERIS PLC SHS USD | 3,550 | $858K | 0.1% | $241.69 * | $161.72 | +44.5% | Stock | G8473T100 |
| EOG | EOG RES INC COM | 7,200 | $858K | 0.1% | $119.17 * | $64.86 | +55.4% | Stock | 26875P101 |
| SII | SPROTT INC COM NEW | 16,700 | $839K | 0.1% | $50.24 * | $23.41 | +96.4% | Stock | 852066208 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 25,168 | $839K | 0.1% | $33.34 | $30.99 | — | REIT | 09257W100 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,070 | $832K | 0.1% | $137.07 * | $88.27 | +28.9% | Stock | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $821K | 0.1% | $410.50 | $102.01 | +298.6% | Stock | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,875 | $818K | 0.1% | $436.27 | $649.29 | -32.8% | Stock | 016255101 |
| FLNC | FLUENCE ENERGY INC COM CL A | 60,400 | $792K | 0.1% | $13.11 | $34.13 | -61.6% | Stock | 34379V103 |
| INTC | INTEL CORP COM | 15,966 | $791K | 0.1% | $49.54 * | $38.98 | +18.8% | Stock | 458140100 |
| — | PRIMO WATER CORPORATION COM | 54,720 | $780K | 0.1% | $14.25 | $14.25 | — | Stock | 74167P108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,972 | $777K | 0.1% | $195.62 | $161.87 | +19.9% | Stock | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,200 | $776K | 0.1% | $352.73 | $204.45 | +72.6% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 9,029 | $765K | 0.1% | $84.73 * | $60.64 | +26.0% | Stock | 65339F101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 14,250 | $757K | 0.1% | $53.12 | $45.75 | +16.1% | ETF | 33734X846 |
| XPO | XPO LOGISTICS INC COM | 10,115 | $736K | 0.1% | $72.76 * | $28.15 | +53.7% | Stock | 983793100 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $725K | 0.1% | $24.17 | $16.33 | +47.9% | Stock | 093712107 |
| SSYS | STRATASYS LTD SHS | 28,000 | $711K | 0.1% | $25.39 | $21.29 | +19.2% | Stock | M85548101 |
| OC | OWENS CORNING NEW COM | 107,250 | $705K | 0.1% | $6.57 * | $89.07 | +2.7% | Stock | 690742101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $701K | 0.1% | $667.62 | $429.11 | +55.7% | ADR | N07059210 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $692K | 0.1% | $31.24 | $42.51 | -26.5% | Stock | 913483103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,600 | $689K | 0.1% | $123.04 * | $67.06 | +55.5% | Stock | 810186106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,208 | $687K | 0.1% | $74.61 * | $43.20 | +44.2% | Stock | 110122108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,480 | $680K | 0.1% | $104.94 | $105.30 | -0.3% | ETF | 46429B747 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $665K | 0.1% | $93.58 * | $90.22 | +0.4% | Stock | 65406E102 |
| MO | ALTRIA GROUP INC COM | 12,645 | $661K | 0.1% | $52.27 * | $31.18 | +24.1% | Stock | 02209S103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 27,580 | $656K | 0.1% | $23.79 * | $10.56 | +92.6% | Stock | 20451Q104 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,168 | $656K | 0.1% | $91.52 * | $58.52 | -4.4% | Stock | 369604301 |
| ABBNY | ABB LTD SPONSORED ADR | 19,750 | $639K | 0.1% | $32.35 * | $26.17 | +18.6% | ADR | 000375204 |
| — | APTIV PLC SHS | 29,351 | $635K | 0.1% | $21.63 | $46.06 | — | Stock | G6095L109 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $617K | 0.1% | $23.50 * | $9.93 | +107.2% | Stock | 320517105 |
| FNV | FRANCO NEV CORP COM | 35,633 | $616K | 0.1% | $17.29 * | $138.31 | +11.4% | Stock | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 48,828 | $615K | 0.1% | $12.60 * | $42.90 | +3.2% | Stock | 101137107 |
| EMR | EMERSON ELEC CO COM | 6,190 | $607K | 0.1% | $98.06 * | $48.42 | +87.5% | Stock | 291011104 |
| KHC | KRAFT HEINZ CO COM | 52,614 | $572K | 0.1% | $10.87 * | $31.60 | +4.1% | Stock | 500754106 |
| RRC | RANGE RES CORP COM | 47,450 | $568K | 0.1% | $11.97 * | $22.35 | +35.9% | Stock | 75281A109 |
| NEM | NEWMONT CORP COM | 104,263 | $565K | 0.1% | $5.42 * | $59.32 | +19.5% | Stock | 651639106 |
| SBUX | STARBUCKS CORP COM | 6,029 | $548K | 0.1% | $90.89 * | $71.08 | +16.8% | Stock | 855244109 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $543K | 0.1% | $108.75 | $48.27 | — | Stock | 884903709 |
| WMB | WILLIAMS COS INC COM | 16,100 | $538K | 0.1% | $33.42 * | $22.02 | +28.0% | Stock | 969457100 |
| QQQ | INVESCO QQQ TRUST | 1,482 | $537K | 0.1% | $362.35 | $180.04 | +101.4% | ETF | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 131,362 | $525K | 0.1% | $4.00 * | $144.98 | +4.9% | REIT | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,251 | $514K | 0.1% | $158.11 * | $30.36 | +4.2% | Stock | 169656105 |
| VOO | VANGUARD S&P 500 ETF | 1,225 | $509K | 0.1% | $415.51 | $417.99 | -0.7% | ETF | 922908363 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $483K | 0.1% | $28.62 * | $24.81 | -1.8% | Stock | 066849100 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $479K | 0.1% | $9.58 | $9.58 | — | CEF | 670928100 |
| GTLS | CHART INDS INC COM | 2,780 | $478K | 0.1% | $171.94 | $159.90 | +7.4% | Stock | 16115Q308 |
| GNRC | GENERAC HLDGS INC COM | 1,600 | $476K | 0.1% | $297.50 | $428.34 | -30.6% | Stock | 368736104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $475K | 0.1% | $50.53 | $50.74 | -0.4% | ETF | 46429B655 |
| CSCO | CISCO SYS INC COM | 8,502 | $474K | 0.1% | $55.75 * | $31.23 | +58.7% | Stock | 17275R102 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $473K | 0.1% | $48.04 * | $22.84 | +90.4% | Stock | 05368V106 |
| RGEN | REPLIGEN CORP COM | 2,500 | $470K | 0.1% | $188.00 | $146.88 | +28.1% | Stock | 759916109 |
| ETN | EATON CORP PLC SHS | 3,095 | $470K | 0.1% | $151.86 * | $121.40 | +18.1% | Stock | G29183103 |
| MMM | 3M CO COM | 3,100 | $462K | 0.1% | $149.03 * | $124.70 | -13.5% | Stock | 88579Y101 |
| IDA | IDACORP INC COM | 4,000 | $461K | 0.1% | $115.25 | $51.10 | +125.7% | Stock | 451107106 |
| L | LOEWS CORP COM | 6,912 | $448K | 0.0% | $64.81 | $40.54 | +57.8% | Stock | 540424108 |
| SPY | SPDR S&P 500 ETF | 993 | $448K | 0.0% | $451.16 | $260.28 | +73.5% | ETF | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,265 | $447K | 0.0% | $136.91 | $98.49 | +39.1% | ETF | 81369Y209 |
| — | AVALARA INC COM | 24,245 | $445K | 0.0% | $18.35 | $36.51 | — | Stock | 05338G106 |
| VLO | VALERO ENERGY CORP COM | 4,350 | $442K | 0.0% | $101.61 * | $76.96 | +17.5% | Stock | 91913Y100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,205 | $442K | 0.0% | $200.45 * | $66.61 | +0.3% | ETF | 464287812 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,583 | $439K | 0.0% | $277.32 * | $32.74 | +112.0% | ETF | 464287614 |
| MATX | MATSON INC COM | 3,625 | $437K | 0.0% | $120.55 * | $50.80 | +125.2% | Stock | 57686G105 |
| AMP | AMERIPRISE FINL INC COM | 1,400 | $421K | 0.0% | $300.71 * | $116.82 | +143.1% | Stock | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,285 | $416K | 0.0% | $44.80 | $62.16 | — | Stock | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,826 | $415K | 0.0% | $227.27 * | $162.68 | +29.1% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 3,570 | $413K | 0.0% | $115.69 | $157.38 | -26.7% | Stock | 70450Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,400 | $410K | 0.0% | $48.81 * | $27.83 | +39.7% | Stock | 31620R303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,500 | $405K | 0.0% | $162.00 | $121.96 | +31.9% | Stock | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 2,400 | $396K | 0.0% | $165.00 * | $68.91 | +124.4% | Stock | 032654105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,100 | $386K | 0.0% | $63.28 | $51.42 | +22.9% | ETF | 78464A888 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,000 | $385K | 0.0% | $14.81 | $10.56 | +40.2% | ADR | 71654V408 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $381K | 0.0% | $214.29 * | $117.66 | +52.6% | Stock | 911312106 |
| BIIB | BIOGEN INC COM | 1,804 | $380K | 0.0% | $210.64 | $213.68 | -1.4% | Stock | 09062X103 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $379K | 0.0% | $47.38 | $47.77 | -0.9% | ETF | 78468R739 |
| OXY | OCCIDENTAL PETE CORP COM | 6,529 | $378K | 0.0% | $57.90 * | $41.76 | +28.5% | Stock | 674599105 |
| BK | BANK NEW YORK MELLON CORP COM | 7,500 | $372K | 0.0% | $49.60 * | $32.67 | +35.8% | Stock | 064058100 |
| BBWI | BATH & BODY WORKS INC COM | 26,688 | $368K | 0.0% | $13.79 * | $52.70 | -17.9% | Stock | 070830104 |
| PLD | PROLOGIS INC. COM | 2,235 | $361K | 0.0% | $161.52 * | $50.78 | +183.4% | REIT | 74340W103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,200 | $358K | 0.0% | $68.85 | $72.85 | -5.4% | ETF | 78464A698 |
| YUMC | YUM CHINA HLDGS INC COM | 8,356 | $357K | 0.0% | $42.72 * | $26.68 | +55.7% | Stock | 98850P109 |
| FDX | FEDEX CORP COM | 1,525 | $353K | 0.0% | $231.48 * | $207.82 | +2.6% | Stock | 31428X106 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $353K | 0.0% | $47.07 * | $39.86 | -1.1% | Stock | 133034108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,350 | $350K | 0.0% | $80.46 | $75.91 | +5.9% | ADR | 767204100 |
| ALB | ALBEMARLE CORP COM | 1,550 | $343K | 0.0% | $221.29 * | $115.43 | +82.4% | Stock | 012653101 |
| FNB | F N B CORP COM | 27,388 | $341K | 0.0% | $12.45 * | $10.41 | +4.7% | Stock | 302520101 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $333K | 0.0% | $158.35 * | $92.14 | +62.3% | Stock | 94106L109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 30,000 | $329K | 0.0% | $10.97 | $14.71 | — | REIT | 64828T201 |
| SYY | SYSCO CORP COM | 3,992 | $326K | 0.0% | $81.66 * | $56.93 | +29.7% | Stock | 871829107 |
| GD | GENERAL DYNAMICS CORP COM | 1,331 | $321K | 0.0% | $241.17 * | $103.69 | +114.7% | Stock | 369550108 |
| MS | MORGAN STANLEY COM NEW | 3,657 | $320K | 0.0% | $87.50 * | $73.90 | +3.9% | Stock | 617446448 |
| SLB | SCHLUMBERGER LTD COM STK | 7,745 | $320K | 0.0% | $41.32 * | $47.54 | -20.3% | Stock | 806857108 |
| CF | CF INDS HLDGS INC COM | 3,090 | $318K | 0.0% | $102.91 * | $74.27 | +27.9% | Stock | 125269100 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $316K | 0.0% | $66.53 | $84.64 | -21.3% | Stock | 22160N109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,163 | $314K | 0.0% | $25.82 | $25.82 | — | Stock | 293792107 |
| — | COHEN & STEERS REIT & PFD & IN COM | 42,668 | $312K | 0.0% | $7.31 | $13.64 | — | CEF | 19247X100 |
| CAT | CATERPILLAR INC COM | 1,400 | $312K | 0.0% | $222.86 * | $121.17 | +71.5% | Stock | 149123101 |
| COP | CONOCOPHILLIPS COM | 3,040 | $304K | 0.0% | $100.00 * | $52.58 | +65.5% | Stock | 20825C104 |
| SYK | STRYKER CORPORATION COM | 1,100 | $294K | 0.0% | $267.27 * | $183.63 | +40.0% | Stock | 863667101 |
| NMFC | NEW MTN FIN CORP COM | 46,700 | $291K | 0.0% | $6.23 * | $8.63 | +4.2% | CEF | 647551100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,400 | $283K | 0.0% | $83.24 | $76.88 | +8.4% | Stock | 65341B106 |
| CROX | CROCS INC COM | 3,550 | $271K | 0.0% | $76.34 | $146.77 | -47.9% | Stock | 227046109 |
| APO | APOLLO GLOBAL MGMT INC COM | 4,350 | $270K | 0.0% | $62.07 * | $66.51 | -13.3% | Stock | 03769M106 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $264K | 0.0% | $18.93 * | $14.40 | +6.3% | Stock | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,625 | $258K | 0.0% | $45.87 * | $33.81 | +28.5% | Stock | 14448C104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $257K | 0.0% | $233.64 * | $33.93 | +28.7% | Stock | 892356106 |
| KLAC | KLA CORP COM NEW | 700 | $256K | 0.0% | $365.71 * | $220.47 | +59.6% | Stock | 482480100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 15,257 | $246K | 0.0% | $16.12 | $16.12 | — | Stock | 659310106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 4,150 | $244K | 0.0% | $58.80 | $40.06 | — | ETF | 26924G201 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,000 | $231K | 0.0% | $77.00 | $65.34 | +17.8% | ETF | 37954Y855 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $228K | 0.0% | $228.00 | $202.34 | +12.5% | ETF | 922908769 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $228K | 0.0% | $42.62 | $34.87 | +22.3% | CEF | 56035L104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $227K | 0.0% | $137.58 | $119.50 | +15.3% | Stock | 533900106 |
| STLD | STEEL DYNAMICS INC COM | 2,706 | $226K | 0.0% | $83.52 * | $63.45 | +24.2% | Stock | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 537 | $222K | 0.0% | $413.41 | $336.52 | +22.9% | Stock | 989207105 |
| POOL | POOL CORP COM | 525 | $222K | 0.0% | $422.86 * | $443.69 | -9.3% | Stock | 73278L105 |
| PRI | PRIMERICA INC COM | 110,256 | $219K | 0.0% | $1.99 * | $141.99 | -3.6% | Stock | 74164M108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,000 | $215K | 0.0% | $71.67 | $73.44 | -3.9% | Stock | 573874104 |
| WTRG | ESSENTIAL UTILS INC COM | 4,166 | $213K | 0.0% | $51.13 | $48.56 | +5.3% | Stock | 29670G102 |
| DOW | DOW INC COM | 3,308 | $211K | 0.0% | $63.78 * | $38.06 | +34.9% | Stock | 260557103 |
| EXAS | EXACT SCIENCES CORP COM | 3,000 | $210K | 0.0% | $70.00 | $136.88 | -48.9% | Stock | 30063P105 |
| OKE | ONEOK INC NEW COM | 3,137 | $198K | 0.0% | $63.12 * | $52.02 | +10.8% | Stock | 682680103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,155 | $194K | 0.0% | $167.97 | $153.22 | +9.8% | ETF | 46432F396 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $194K | 0.0% | $19.40 * | $18.30 | -3.8% | Stock | 05990K106 |
| PSN | PARSONS CORP DEL COM | 4,900 | $190K | 0.0% | $38.78 | $34.08 | +13.6% | Stock | 70202L102 |
| BCBP | BCB BANCORP INC COM | 10,000 | $183K | 0.0% | $18.30 * | $12.04 | +22.1% | Stock | 055298103 |
| IP | INTERNATIONAL PAPER CO COM | 3,950 | $182K | 0.0% | $46.08 * | $38.65 | +0.8% | Stock | 460146103 |
| BAX | BAXTER INTL INC COM | 2,300 | $178K | 0.0% | $77.39 * | $56.16 | +26.2% | Stock | 071813109 |
| URI | UNITED RENTALS INC COM | 500 | $178K | 0.0% | $356.00 * | $316.24 | +8.8% | Stock | 911363109 |
| CLX | CLOROX CO DEL COM | 1,270 | $177K | 0.0% | $139.37 * | $98.68 | +24.1% | Stock | 189054109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,666 | $167K | 0.0% | $100.24 * | $94.86 | -3.6% | Stock | 31620M106 |
| PSX | PHILLIPS 66 COM | 1,892 | $163K | 0.0% | $86.15 * | $72.84 | +3.3% | Stock | 718546104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,361 | $159K | 0.0% | $36.46 | $36.77 | -1.0% | ETF | 464288687 |
| DD | DUPONT DE NEMOURS INC COM | 2,132 | $157K | 0.0% | $73.64 * | $25.43 | +12.2% | Stock | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,292 | $157K | 0.0% | $5.55 * | $129.14 | -1.7% | Stock | 74834L100 |
| PGX | INVESCO PREFERRED ETF | 11,480 | $156K | 0.0% | $13.59 | $14.90 | -9.0% | ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,566 | $156K | 0.0% | $99.62 * | $36.11 | +140.4% | Stock | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $141K | 0.0% | $76.09 * | $70.92 | -2.2% | Stock | 194162103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,775 | $139K | 0.0% | $78.31 | $79.68 | -2.0% | ETF | 92206C409 |
| UFI | UNIFI INC COM NEW | 7,083 | $128K | 0.0% | $18.07 | $19.77 | -8.4% | Stock | 904677200 |
| ORCL | ORACLE CORP COM | 1,495 | $124K | 0.0% | $82.94 * | $76.97 | +2.2% | Stock | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,514 | $123K | 0.0% | $48.93 | $48.93 | — | Stock | 559080106 |
| — | APPHARVEST INC COM | 21,551 | $116K | 0.0% | $5.38 | $18.20 | — | Stock | 03783T103 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $112K | 0.0% | $33.43 * | $26.97 | +3.7% | Stock | 205887102 |
| SO | SOUTHERN CO COM | 1,541 | $112K | 0.0% | $72.68 * | $58.69 | +7.6% | Stock | 842587107 |
| F | FORD MTR CO DEL COM | 6,550 | $111K | 0.0% | $16.95 * | $14.55 | -10.9% | Stock | 345370860 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $111K | 0.0% | $34.98 | $36.33 | -4.0% | Stock | 909907107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 950 | $111K | 0.0% | $116.84 | $136.00 | -13.8% | Stock | 98980L101 |
| AFL | AFLAC INC COM | 1,700 | $109K | 0.0% | $64.12 * | $57.30 | +3.2% | Stock | 001055102 |
| AMLP | ALERIAN MLP ETF | 2,700 | $103K | 0.0% | $38.15 | $36.79 | +4.1% | ETF | 00162Q452 |
| AES | AES CORP COM | 4,000 | $103K | 0.0% | $25.75 * | $19.36 | +14.1% | Stock | 00130H105 |
| TXN | TEXAS INSTRS INC COM | 510 | $94,000 | 0.0% | $184.31 * | $98.83 | +65.9% | Stock | 882508104 |
| RPM | RPM INTL INC COM | 1,100 | $90,000 | 0.0% | $81.82 | $45.14 | +80.4% | Stock | 749685103 |
| AL | AIR LEASE CORP CL A | 2,000 | $89,000 | 0.0% | $44.50 * | $38.95 | +7.0% | Stock | 00912X302 |
| CTVA | CORTEVA INC COM | 1,543 | $89,000 | 0.0% | $57.68 * | $36.76 | +50.1% | Stock | 22052L104 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $79,000 | 0.0% | $175.56 * | $108.06 | +56.9% | Stock | 571903202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $72,000 | 0.0% | $110.94 * | $89.19 | +8.1% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 1,000 | $68,000 | 0.0% | $68.00 * | $58.78 | +1.0% | Stock | 370334104 |
| FSLR | FIRST SOLAR INC COM | 800 | $67,000 | 0.0% | $83.75 | $76.57 | +9.4% | Stock | 336433107 |
| BP | BP PLC SPONSORED ADR | 2,200 | $65,000 | 0.0% | $29.55 | $30.49 | -3.6% | ADR | 055622104 |
| MDT | MEDTRONIC PLC SHS | 585 | $65,000 | 0.0% | $111.11 * | $86.05 | +14.9% | Stock | G5960L103 |
| GM | GENERAL MTRS CO COM | 1,378 | $60,000 | 0.0% | $43.54 * | $48.17 | -12.4% | Stock | 37045V100 |
| — | PERFORMANCE SHIPPING INC COM NEW | 20,000 | $60,000 | 0.0% | $3.00 | $3.35 | — | Stock | Y67305121 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,491 | $59,000 | 0.0% | $39.57 * | $39.40 | -2.3% | Stock | 247361702 |
| TJX | TJX COS INC NEW COM | 955 | $58,000 | 0.0% | $60.73 * | $63.23 | -9.4% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 250 | $57,000 | 0.0% | $228.00 | $186.36 | +21.9% | Stock | 22788C105 |
| TFC | TRUIST FINL CORP COM | 875 | $50,000 | 0.0% | $57.14 * | $43.23 | +7.9% | Stock | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 440 | $48,000 | 0.0% | $109.09 | $173.09 | -37.1% | ADR | 01609W102 |
| BGS | B & G FOODS INC NEW COM | 1,750 | $47,000 | 0.0% | $26.86 * | $20.35 | -8.8% | Stock | 05508R106 |
| WMT | WALMART INC COM | 300 | $45,000 | 0.0% | $150.00 * | $44.43 | +6.4% | Stock | 931142103 |
| SDGR | SCHRODINGER INC COM | 1,301 | $44,000 | 0.0% | $33.82 | $30.38 | +12.3% | Stock | 80810D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $41,000 | 0.0% | $60.03 | $61.65 | -2.6% | ADR | 03524A108 |
| PSA | PUBLIC STORAGE COM | 98 | $38,000 | 0.0% | $387.76 * | $301.16 | +8.0% | REIT | 74460D109 |
| ED | CONSOLIDATED EDISON INC COM | 375 | $36,000 | 0.0% | $96.00 * | $75.59 | +10.1% | Stock | 209115104 |
| OGN | ORGANON & CO COMMON STOCK | 998 | $35,000 | 0.0% | $35.07 * | $28.56 | +2.6% | Stock | 68622V106 |
| TRV | TRAVELERS COMPANIES INC COM | 164 | $30,000 | 0.0% | $182.93 * | $65.14 | +160.8% | Stock | 89417E109 |
| OLN | OLIN CORP COM PAR $1 | 538 | $28,000 | 0.0% | $52.04 * | $47.19 | +2.5% | Stock | 680665205 |
| EMN | EASTMAN CHEM CO COM | 250 | $28,000 | 0.0% | $112.00 * | $100.97 | -3.8% | Stock | 277432100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,382 | $27,000 | 0.0% | $11.34 * | $10.77 | +0.1% | Stock | 550241103 |
| PNC | PNC FINL SVCS GROUP INC COM | 120 | $22,000 | 0.0% | $183.33 * | $174.10 | -8.7% | Stock | 693475105 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $18,000 | 0.0% | $120.00 * | $94.13 | +4.4% | Stock | 744320102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 432 | $15,000 | 0.0% | $34.72 | $34.72 | — | CEF | 756158101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | ADR | 37733W105 |
| TPICQ | TPI COMPOSITES INC COM | 800 | $11,000 | 0.0% | $13.75 * | $12.75 | 0.0% | Stock | 87266J104 |
| GILD | GILEAD SCIENCES INC COM | 150 | $9,000 | 0.0% | $60.00 * | $55.16 | -6.1% | Stock | 375558103 |
| — | TREVENA INC COM | 16,000 | $9,000 | 0.0% | $0.56 | $0.56 | — | Stock | 89532E109 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Stock | 50202P105 |
| MOS | MOSAIC CO NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $45.45 | +33.1% | Stock | 61945C103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Stock | 92556H206 |
| — | AQUA METALS INC COM | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | Stock | 03837J101 |
| RIG | TRANSOCEAN LTD REG SHS | 370 | $2,000 | 0.0% | $5.41 * | $3.80 | +20.1% | Stock | H8817H100 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $0.00 | $168.36 | +2.3% | Stock | 60770K107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |