Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 14,208,658 | $374M | 46.4% | $20.69 | +7.4% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 112,898 | $29M | 3.6% | $206.92 | +27.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 300,245 | $22.49M | 2.8% | $121.07 | +22.8% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 160,248 | $15.74M | 2.0% | $131.93 | -11.1% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 356,240 | $14.39M | 1.8% | $85.23 | +12.7% | Stock | 09260D107 |
| AMZN | AMAZON COM INC COM | 114,869 | $12.2M | 1.5% | $122.80 | +1.9% | Stock | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 294,383 | $11.89M | 1.5% | $92.28 | +12.2% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 348,937 | $10.87M | 1.3% | $327.99 | +2.8% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,831 | $10.53M | 1.3% | $41.90 | +178.9% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 154,227 | $10.14M | 1.3% | $529.63 | +2.8% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 163,444 | $8.351M | 1.0% | $106.56 | +6.1% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,268 | $7.571M | 0.9% | $153.16 | +85.8% | Stock | G1151C101 |
| — | PIONEER NAT RES CO COM | 33,860 | $7.553M | 0.9% | $161.85 | — | Stock | 723787107 |
| ZTS | ZOETIS INC CL A | 43,590 | $7.493M | 0.9% | $97.09 | +71.8% | Stock | 98978V103 |
| ILMN | ILLUMINA INC COM | 34,395 | $6.341M | 0.8% | $235.13 | +8.6% | Stock | 452327109 |
| DVN | DEVON ENERGY CORP NEW COM | 112,929 | $6.224M | 0.8% | $27.85 | +96.1% | Stock | 25179M103 |
| JNJ | JOHNSON & JOHNSON COM | 387,685 | $6.153M | 0.8% | $148.48 | +7.7% | Stock | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,050 | $5.204M | 0.6% | $45.90 | +103.9% | Stock | 007903107 |
| XOM | EXXON MOBIL CORP COM | 59,020 | $5.054M | 0.6% | $52.90 | +50.4% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 28,305 | $4.564M | 0.6% | $140.87 | +36.0% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 32,278 | $4.559M | 0.6% | $84.19 | +102.1% | Stock | 87612E106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 97,173 | $4.085M | 0.5% | $42.28 | -3.0% | Stock | G7709Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,198 | $4.046M | 0.5% | $210.30 | -13.0% | Stock | 452308109 |
| — | DUCKHORN PORTFOLIO INC COM | 185,555 | $3.908M | 0.5% | $22.06 | — | Stock | 26414D106 |
| CRM | SALESFORCE INC COM | 88,738 | $3.816M | 0.5% | $192.22 | -9.2% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 24,759 | $3.792M | 0.5% | $105.31 | +27.3% | Stock | 00287Y109 |
| WPC | WP CAREY INC COM | 45,211 | $3.746M | 0.5% | $65.65 | — | REIT | 92936U109 |
| CG | CARLYLE GROUP INC COM | 110,205 | $3.489M | 0.4% | $27.60 | +21.7% | Stock | 14316J108 |
| AXP | AMERICAN EXPRESS CO COM | 24,390 | $3.381M | 0.4% | $117.05 | +34.6% | Stock | 025816109 |
| PSNL | PERSONALIS INC COM | 950,365 | $3.279M | 0.4% | $18.09 | -71.9% | Stock | 71535D106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,600 | $3.26M | 0.4% | $24.26 | +265.6% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 21,739 | $3.126M | 0.4% | $61.27 | +124.1% | Stock | 742718109 |
| KO | COCA COLA CO COM | 49,546 | $3.117M | 0.4% | $36.39 | +56.0% | Stock | 191216100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25,760 | $3.078M | 0.4% | $101.43 | — | ETF | 78468R556 |
| QCOM | QUALCOMM INC COM | 85,700 | $2.852M | 0.4% | $150.33 | -16.9% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 10,022 | $2.749M | 0.3% | $248.98 | +8.0% | Stock | 437076102 |
| CVS | CVS HEALTH CORP COM | 29,431 | $2.727M | 0.3% | $58.60 | +46.6% | Stock | 126650100 |
| CI | CIGNA CORP NEW COM | 9,904 | $2.61M | 0.3% | $169.25 | +42.6% | Stock | 125523100 |
| — | LINDE PLC SHS | 8,945 | $2.572M | 0.3% | $278.45 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 18,355 | $2.51M | 0.3% | $199.44 | -26.0% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 11,436 | $2.439M | 0.3% | $127.27 | +64.1% | Stock | 907818108 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,060 | $2.422M | 0.3% | $160.72 | +169.3% | Stock | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 23,045 | $2.401M | 0.3% | $79.36 | +44.2% | Stock | 14040H105 |
| C | CITIGROUP INC COM NEW | 51,832 | $2.384M | 0.3% | $47.98 | -8.8% | Stock | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,669 | $2.368M | 0.3% | $33.79 | +18.7% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 13,326 | $2.316M | 0.3% | $163.26 | +1.9% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 151,688 | $2.311M | 0.3% | $117.26 | +21.7% | Stock | 166764100 |
| AMAT | APPLIED MATLS INC COM | 25,263 | $2.298M | 0.3% | $96.20 | +10.3% | Stock | 038222105 |
| TROW | PRICE T ROWE GROUP INC COM | 19,725 | $2.241M | 0.3% | $107.17 | 0.0% | Stock | 74144T108 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 6,411 | $2.241M | 0.3% | $349.56 | — | ETF | 464287523 |
| LLY | LILLY ELI & CO COM | 6,897 | $2.236M | 0.3% | $86.70 | +235.5% | Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,107 | $2.221M | 0.3% | $59.37 | +49.1% | Stock | 75513E101 |
| DE | DEERE & CO COM | 7,270 | $2.177M | 0.3% | $162.69 | +114.9% | Stock | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 1,216 | $2.127M | 0.3% | $1830.66 | +14.7% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 19,384 | $2.106M | 0.3% | $31.42 | +237.7% | Stock | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 17,750 | $2.088M | 0.3% | $139.73 | — | ETF | 464287556 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 57,575 | $2.074M | 0.3% | $26.33 | +58.6% | Stock | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,362 | $2.028M | 0.3% | $108.73 | +8.1% | Stock | 459200101 |
| SNA | SNAP ON INC COM | 10,190 | $2.008M | 0.2% | $66.38 | +191.6% | Stock | 833034101 |
| MCK | MCKESSON CORP COM | 5,325 | $1.737M | 0.2% | $267.68 | +17.3% | Stock | 58155Q103 |
| FLR | FLUOR CORP NEW COM | 71,315 | $1.736M | 0.2% | $22.12 | +21.5% | Stock | 343412102 |
| PM | PHILIP MORRIS INTL INC COM | 17,566 | $1.734M | 0.2% | $73.97 | +15.5% | Stock | 718172109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28,500 | $1.707M | 0.2% | $39.69 | +38.8% | Stock | 34964C106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 123,460 | $1.632M | 0.2% | $12.66 | 0.0% | Stock | G69451105 |
| PFE | PFIZER INC COM | 30,997 | $1.625M | 0.2% | $24.36 | +72.4% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 3,778 | $1.625M | 0.2% | $150.07 | +165.1% | Stock | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,423 | $1.619M | 0.2% | $325.45 | +25.1% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 20,854 | $1.615M | 0.2% | $65.29 | +5.4% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 16,955 | $1.609M | 0.2% | $81.61 | +14.3% | REIT | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 102,849 | $1.588M | 0.2% | $210.48 | +6.2% | Stock | 502431109 |
| GLD | SPDR GOLD SHARES | 9,401 | $1.584M | 0.2% | $167.36 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,062 | $1.573M | 0.2% | $173.57 | +171.4% | Stock | 91324P102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.57M | 0.2% | $24.20 | +38.7% | Stock | 174610105 |
| SHOP | SHOPIFY INC CL A | 49,750 | $1.554M | 0.2% | $40.27 | +6.0% | Stock | 82509L107 |
| GLW | CORNING INC COM | 48,800 | $1.538M | 0.2% | $24.97 | +24.4% | Stock | 219350105 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.519M | 0.2% | $115.35 | +106.7% | Stock | 075887109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,920 | $1.484M | 0.2% | $83.37 | — | ETF | 464287457 |
| SCL | STEPAN CO COM | 14,500 | $1.47M | 0.2% | $56.48 | +83.0% | Stock | 858586100 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.432M | 0.2% | $32.43 | -12.5% | Stock | 709789101 |
| EFX | EQUIFAX INC COM | 7,571 | $1.384M | 0.2% | $79.64 | +144.7% | Stock | 294429105 |
| APO | APOLLO GLOBAL MGMT INC COM | 28,450 | $1.379M | 0.2% | $53.23 | -4.5% | Stock | 03769M106 |
| SLV | ISHARES SILVER TRUST | 72,600 | $1.353M | 0.2% | $19.73 | — | ETF | 46428Q109 |
| FNKO | FUNKO INC COM CL A | 56,920 | $1.27M | 0.2% | $19.33 | 0.0% | Stock | 361008105 |
| V | VISA INC COM CL A | 6,325 | $1.245M | 0.2% | $119.29 | +68.5% | Stock | 92826C839 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 121,335 | $1.211M | 0.2% | $11.31 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 6,716 | $1.173M | 0.1% | $111.21 | +61.5% | Stock | 548661107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,430 | $1.133M | 0.1% | $101.68 | — | ETF | 72201R833 |
| MDLZ | MONDELEZ INTL INC CL A | 18,211 | $1.131M | 0.1% | $39.04 | +46.6% | Stock | 609207105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,770 | $1.112M | 0.1% | $215.98 | +5.8% | Stock | 21036P108 |
| AVGO | BROADCOM INC COM | 2,267 | $1.101M | 0.1% | $24.07 | +117.6% | Stock | 11135F101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,150 | $1.1M | 0.1% | $28.07 | — | ETF | 464286400 |
| EXC | EXELON CORP COM | 24,000 | $1.088M | 0.1% | $36.83 | +11.9% | Stock | 30161N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.063M | 0.1% | $10.11 | — | ADR | 71654V101 |
| AMGN | AMGEN INC COM | 4,361 | $1.061M | 0.1% | $202.06 | +8.2% | Stock | 031162100 |
| TSLA | TESLA INC COM | 1,576 | $1.061M | 0.1% | $147.79 | +84.7% | Stock | 88160R101 |
| RVTY | PERKINELMER INC COM | 7,300 | $1.038M | 0.1% | $86.20 | +72.3% | Stock | 714046109 |
| SHEL | SHELL PLC SPON ADS | 19,525 | $1.021M | 0.1% | $54.96 | — | ADR | 780259305 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $1.016M | 0.1% | $19.69 | +70.4% | REIT | 962166104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,800 | $1.016M | 0.1% | $63.65 | — | ETF | 81369Y100 |
| MRK | MERCK & CO INC COM | 10,771 | $982K | 0.1% | $66.24 | +19.6% | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $951K | 0.1% | $444.32 | +9.1% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 5,706 | $951K | 0.1% | $111.82 | +34.0% | Stock | 713448108 |
| ENB | ENBRIDGE INC COM | 22,440 | $948K | 0.1% | $20.57 | +71.3% | Stock | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,497 | $945K | 0.1% | $47.53 | +22.9% | Stock | 21037T109 |
| URA | GLOBAL X URANIUM ETF | 50,675 | $941K | 0.1% | $15.04 | — | ETF | 37954Y871 |
| YUM | YUM BRANDS INC COM | 8,133 | $923K | 0.1% | $51.39 | +110.9% | Stock | 988498101 |
| PWR | QUANTA SVCS INC COM | 7,100 | $890K | 0.1% | $31.09 | +292.4% | Stock | 74762E102 |
| MCD | MCDONALDS CORP COM | 3,491 | $862K | 0.1% | $190.90 | +18.6% | Stock | 580135101 |
| T | AT&T INC COM | 40,884 | $857K | 0.1% | $13.68 | +19.2% | Stock | 00206R102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $846K | 0.1% | $84.25 | -1.6% | Stock | 81725T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.1% | $165023.42 | +185.5% | Stock | 084670108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 29,353 | $812K | 0.1% | $30.52 | — | REIT | 09257W100 |
| EOG | EOG RES INC COM | 7,200 | $795K | 0.1% | $64.86 | +63.1% | Stock | 26875P101 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $773K | 0.1% | $16.63 | +58.1% | Stock | 47233W109 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,070 | $735K | 0.1% | $88.27 | +30.7% | Stock | 25278X109 |
| STE | STERIS PLC SHS USD | 3,550 | $732K | 0.1% | $161.72 | +34.8% | Stock | G8473T100 |
| — | PRIMO WATER CORPORATION COM | 54,720 | $732K | 0.1% | $14.25 | — | Stock | 74167P108 |
| CSX | CSX CORP COM | 24,458 | $711K | 0.1% | $24.64 | +25.6% | Stock | 126408103 |
| BAC | BK OF AMERICA CORP COM | 22,595 | $703K | 0.1% | $26.43 | +23.8% | Stock | 060505104 |
| GXO | GXO LOGISTICS INC | 16,060 | $695K | 0.1% | $76.72 | -27.9% | Stock | 36262G101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,913 | $686K | 0.1% | $43.20 | +50.4% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 1,953 | $677K | 0.1% | $398.52 | — | ETF | 922908363 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,480 | $657K | 0.1% | $104.94 | — | ETF | 46429B747 |
| XME | SPDR S&P METALS AND MINING ETF | 14,725 | $639K | 0.1% | $61.31 | — | ETF | 78464A755 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 19,500 | $624K | 0.1% | $42.03 | — | ETF | 92189F791 |
| — | CASI PHARMACEUTICALS INC COM | 213,250 | $610K | 0.1% | $2.78 | — | Stock | 14757U109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $605K | 0.1% | $102.01 | +216.0% | Stock | 955306105 |
| INTC | INTEL CORP COM | 15,716 | $588K | 0.1% | $38.98 | +4.2% | Stock | 458140100 |
| SII | SPROTT INC COM NEW | 16,700 | $579K | 0.1% | $23.41 | +64.1% | Stock | 852066208 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $574K | 0.1% | $9.93 | +98.5% | Stock | 320517105 |
| NVDA | NVIDIA CORPORATION COM | 3,780 | $573K | 0.1% | $22.53 | -16.4% | Stock | 67066G104 |
| FLNC | FLUENCE ENERGY INC COM CL A | 60,400 | $573K | 0.1% | $34.13 | -71.5% | Stock | 34379V103 |
| OC | OWENS CORNING NEW COM | 88,341 | $572K | 0.1% | $89.07 | -0.9% | Stock | 690742101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $569K | 0.1% | $10.56 | +85.9% | Stock | 20451Q104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $566K | 0.1% | $42.51 | -34.2% | Stock | 913483103 |
| — | ARCONIC CORPORATION COM | 20,166 | $566K | 0.1% | $28.07 | — | Stock | 03966V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,060 | $562K | 0.1% | $204.45 | +53.4% | Stock | 084670702 |
| RRC | RANGE RES CORP COM | 22,700 | $562K | 0.1% | $22.35 | +37.1% | Stock | 75281A109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,833 | $553K | 0.1% | $155.03 | -9.4% | Stock | 30212P303 |
| MO | ALTRIA GROUP INC COM | 12,645 | $528K | 0.1% | $31.18 | +23.3% | Stock | 02209S103 |
| ABBNY | ABB LTD SPONSORED ADR | 19,750 | $528K | 0.1% | $28.70 | — | ADR | 000375204 |
| SSYS | STRATASYS LTD SHS | 28,000 | $525K | 0.1% | $21.29 | -7.5% | Stock | M85548101 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $520K | 0.1% | $48.27 | — | Stock | 884903709 |
| KHC | KRAFT HEINZ CO COM | 13,534 | $516K | 0.1% | $31.60 | +6.2% | Stock | 500754106 |
| DIS | DISNEY WALT CO COM | 5,458 | $515K | 0.1% | $106.45 | +1.9% | Stock | 254687106 |
| NIC | NICOLET BANKSHARES INC COM | 7,106 | $514K | 0.1% | $90.22 | -13.2% | Stock | 65406E102 |
| OXY | OCCIDENTAL PETE CORP COM | 8,525 | $502K | 0.1% | $45.60 | +27.5% | Stock | 674599105 |
| WMB | WILLIAMS COS INC COM | 16,100 | $502K | 0.1% | $22.02 | +32.6% | Stock | 969457100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $500K | 0.1% | $475.87 | — | ADR | N07059210 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $495K | 0.1% | $16.33 | +12.2% | Stock | 093712107 |
| EMR | EMERSON ELEC CO COM | 6,190 | $492K | 0.1% | $48.42 | +69.1% | Stock | 291011104 |
| FNV | FRANCO NEV CORP COM | 3,660 | $482K | 0.1% | $138.31 | +3.3% | Stock | 351858105 |
| GTLS | CHART INDS INC COM | 2,880 | $482K | 0.1% | $160.27 | +6.5% | Stock | 16115Q308 |
| CCI | CROWN CASTLE INC COM | 120,008 | $479K | 0.1% | $144.98 | +3.6% | REIT | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,600 | $470K | 0.1% | $42.90 | -5.1% | Stock | 101137107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $469K | 0.1% | $7.90 | — | ETF | 46429B655 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,168 | $456K | 0.1% | $58.52 | -18.7% | Stock | 369604301 |
| — | BLACKROCK INC COM | 748 | $456K | 0.1% | $466.28 | — | Stock | 09247X101 |
| — | APTIV PLC SHS | 5,025 | $448K | 0.1% | $46.06 | — | Stock | G6095L109 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $447K | 0.1% | $9.58 | — | CEF | 670928100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,600 | $442K | 0.1% | $67.06 | +25.3% | Stock | 810186106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,096 | $436K | 0.1% | $71.52 | — | ETF | 81369Y506 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $436K | 0.1% | $24.81 | -8.7% | Stock | 066849100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,205 | $430K | 0.1% | $200.45 | — | ETF | 464287812 |
| VLO | VALERO ENERGY CORP COM | 4,000 | $425K | 0.1% | $76.96 | +37.6% | Stock | 91913Y100 |
| IDA | IDACORP INC COM | 4,000 | $424K | 0.1% | $51.10 | +111.5% | Stock | 451107106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,265 | $419K | 0.1% | $99.81 | — | ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,784 | $418K | 0.1% | $87.37 | — | ETF | 81369Y704 |
| RGEN | REPLIGEN CORP COM | 2,500 | $406K | 0.1% | $146.88 | +7.7% | Stock | 759916109 |
| MMM | 3M CO COM | 3,100 | $401K | 0.0% | $124.70 | -15.6% | Stock | 88579Y101 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $395K | 0.0% | $22.84 | +87.5% | Stock | 05368V106 |
| ETN | EATON CORP PLC SHS | 3,095 | $390K | 0.0% | $121.40 | +9.2% | Stock | G29183103 |
| YUMC | YUM CHINA HLDGS INC COM | 8,000 | $388K | 0.0% | $26.68 | +57.8% | Stock | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,826 | $384K | 0.0% | $162.68 | +24.5% | Stock | 053015103 |
| GDX | VANECK GOLD MINERS ETF | 14,000 | $383K | 0.0% | $36.21 | — | ETF | 92189F106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $378K | 0.0% | $48.00 | — | ETF | 78468R739 |
| BIIB | BIOGEN INC COM | 1,804 | $368K | 0.0% | $213.68 | -4.3% | Stock | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,500 | $361K | 0.0% | $121.96 | +22.1% | Stock | 33616C100 |
| NEM | NEWMONT CORP COM | 6,017 | $359K | 0.0% | $59.32 | +6.7% | Stock | 651639106 |
| GNRC | GENERAC HLDGS INC COM | 1,675 | $353K | 0.0% | $420.17 | -41.5% | Stock | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,285 | $352K | 0.0% | $62.16 | — | Stock | 931427108 |
| ADI | ANALOG DEVICES INC COM | 2,400 | $351K | 0.0% | $68.91 | +114.2% | Stock | 032654105 |
| FDX | FEDEX CORP COM | 1,525 | $346K | 0.0% | $207.82 | -5.3% | Stock | 31428X106 |
| SYY | SYSCO CORP COM | 3,992 | $338K | 0.0% | $56.93 | +33.0% | Stock | 871829107 |
| CSCO | CISCO SYS INC COM | 7,802 | $333K | 0.0% | $31.23 | +37.1% | Stock | 17275R102 |
| AMP | AMERIPRISE FINL INC COM | 1,400 | $333K | 0.0% | $116.82 | +117.4% | Stock | 03076C106 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $330K | 0.0% | $39.86 | -5.0% | Stock | 133034108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $324K | 0.0% | $117.66 | +30.3% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $322K | 0.0% | $92.14 | +60.6% | Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,500 | $313K | 0.0% | $32.67 | +22.6% | Stock | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,700 | $312K | 0.0% | $11.00 | — | ADR | 71654V408 |
| L | LOEWS CORP COM | 5,110 | $303K | 0.0% | $40.54 | +53.2% | Stock | 540424108 |
| FNB | F N B CORP COM | 27,388 | $297K | 0.0% | $10.41 | -1.4% | Stock | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,150 | $296K | 0.0% | $25.82 | — | Stock | 293792107 |
| — | AVALARA INC COM | 4,195 | $296K | 0.0% | $36.51 | — | Stock | 05338G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 225 | $294K | 0.0% | $30.36 | -8.2% | Stock | 169656105 |
| ALB | ALBEMARLE CORP COM | 1,400 | $293K | 0.0% | $115.43 | +84.1% | Stock | 012653101 |
| SBUX | STARBUCKS CORP COM | 3,779 | $289K | 0.0% | $71.08 | -1.0% | Stock | 855244109 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $287K | 0.0% | $84.64 | -28.4% | Stock | 22160N109 |
| RITM | RITHM CAPITAL CORP COM NEW | 30,000 | $280K | 0.0% | $14.71 | — | REIT | 64828T201 |
| GD | GENERAL DYNAMICS CORP COM | 1,250 | $277K | 0.0% | $103.69 | +105.9% | Stock | 369550108 |
| COP | CONOCOPHILLIPS COM | 3,040 | $273K | 0.0% | $52.58 | +71.0% | Stock | 20825C104 |
| MATX | MATSON INC COM | 3,625 | $264K | 0.0% | $50.80 | +60.8% | Stock | 57686G105 |
| PLD | PROLOGIS INC. COM | 2,235 | $263K | 0.0% | $50.78 | +142.9% | REIT | 74340W103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 12,200 | $260K | 0.0% | $13.64 | — | CEF | 19247X100 |
| SLB | SCHLUMBERGER LTD COM STK | 7,263 | $260K | 0.0% | $47.54 | -19.5% | Stock | 806857108 |
| MS | MORGAN STANLEY COM NEW | 3,357 | $255K | 0.0% | $73.90 | -2.0% | Stock | 617446448 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,400 | $252K | 0.0% | $76.88 | -6.7% | Stock | 65341B106 |
| CAT | CATERPILLAR INC COM | 1,400 | $250K | 0.0% | $121.17 | +62.8% | Stock | 149123101 |
| NMFC | NEW MTN FIN CORP COM | 21,000 | $250K | 0.0% | $8.63 | -2.7% | CEF | 647551100 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $234K | 0.0% | $14.40 | +6.4% | Stock | 49456B101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,750 | $229K | 0.0% | $80.46 | — | ADR | 767204100 |
| KLAC | KLA CORP COM NEW | 700 | $223K | 0.0% | $220.47 | +46.8% | Stock | 482480100 |
| SYK | STRYKER CORPORATION COM | 1,100 | $219K | 0.0% | $183.63 | +23.0% | Stock | 863667101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,000 | $218K | 0.0% | $58.55 | — | ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC COM | 3,070 | $214K | 0.0% | $157.38 | -45.0% | Stock | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $213K | 0.0% | $33.93 | +12.4% | Stock | 892356106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,150 | $207K | 0.0% | $47.26 | — | ETF | 33734X846 |
| MAIN | MAIN STR CAP CORP COM | 5,350 | $206K | 0.0% | $34.87 | +12.1% | CEF | 56035L104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $204K | 0.0% | $119.50 | +10.2% | Stock | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,625 | $201K | 0.0% | $33.81 | +10.3% | Stock | 14448C104 |
| PSN | PARSONS CORP DEL COM | 4,900 | $198K | 0.0% | $34.08 | +12.4% | Stock | 70202L102 |
| PRI | PRIMERICA INC COM | 96,552 | $192K | 0.0% | $141.99 | -11.4% | Stock | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,200 | $192K | 0.0% | $27.83 | +16.5% | Stock | 31620R303 |
| WTRG | ESSENTIAL UTILS INC COM | 4,166 | $191K | 0.0% | $48.56 | -4.3% | Stock | 29670G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $189K | 0.0% | $207.00 | — | ETF | 922908769 |
| AMLP | ALERIAN MLP ETF | 5,500 | $189K | 0.0% | $36.22 | — | ETF | 00162Q452 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 15,257 | $187K | 0.0% | $16.12 | — | Stock | 659310106 |
| PGX | INVESCO PREFERRED ETF | 14,651 | $181K | 0.0% | $14.42 | — | ETF | 46138E511 |
| CLX | CLOROX CO DEL COM | 1,270 | $179K | 0.0% | $98.68 | +28.3% | Stock | 189054109 |
| — | SVB FINANCIAL GROUP COM | 450 | $178K | 0.0% | $617.69 | — | Stock | 78486Q101 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $176K | 0.0% | $18.30 | -9.3% | Stock | 05990K106 |
| DOW | DOW INC COM | 3,308 | $171K | 0.0% | $38.06 | +36.1% | Stock | 260557103 |
| QQQ | INVESCO QQQ TRUST | 608 | $170K | 0.0% | $186.25 | — | ETF | 46090E103 |
| BCBP | BCB BANCORP INC COM | 10,000 | $170K | 0.0% | $12.04 | +24.9% | Stock | 055298103 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 11,000 | $165K | 0.0% | $15.00 | — | CEF | 27828X100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,763 | $158K | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| PSX | PHILLIPS 66 COM | 1,892 | $155K | 0.0% | $72.84 | +11.1% | Stock | 718546104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,666 | $153K | 0.0% | $94.86 | -4.6% | Stock | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,566 | $150K | 0.0% | $36.11 | +140.0% | Stock | 025537101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,250 | $149K | 0.0% | $40.06 | — | ETF | 26924G201 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $148K | 0.0% | $70.92 | +1.3% | Stock | 194162103 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $148K | 0.0% | $38.65 | +1.7% | Stock | 460146103 |
| BAX | BAXTER INTL INC COM | 2,300 | $148K | 0.0% | $56.16 | +18.3% | Stock | 071813109 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,100 | $146K | 0.0% | $129.14 | -1.7% | Stock | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 480 | $141K | 0.0% | $336.52 | +3.5% | Stock | 989207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,775 | $135K | 0.0% | $79.66 | — | ETF | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,514 | $120K | 0.0% | $48.93 | — | Stock | 559080106 |
| CMCSA | COMCAST CORP NEW CL A | 2,979 | $117K | 0.0% | $31.27 | +22.7% | Stock | 20030N101 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $115K | 0.0% | $26.97 | +5.9% | Stock | 205887102 |
| DD | DUPONT DE NEMOURS INC COM | 2,007 | $112K | 0.0% | $25.43 | -0.4% | Stock | 26614N102 |
| OKE | ONEOK INC NEW COM | 1,997 | $111K | 0.0% | $52.02 | +2.7% | Stock | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $111K | 0.0% | $36.33 | -3.4% | Stock | 909907107 |
| SO | SOUTHERN CO COM | 1,543 | $110K | 0.0% | $58.69 | +9.5% | Stock | 842587107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,205 | $105K | 0.0% | $36.46 | — | ETF | 464288687 |
| UFI | UNIFI INC COM NEW | 7,083 | $100K | 0.0% | $19.77 | -23.7% | Stock | 904677200 |
| AFL | AFLAC INC COM | 1,700 | $94,000 | 0.0% | $57.30 | -5.1% | Stock | 001055102 |
| ORCL | ORACLE CORP COM | 1,295 | $90,000 | 0.0% | $76.97 | -9.3% | Stock | 68389X105 |
| RPM | RPM INTL INC COM | 1,100 | $87,000 | 0.0% | $45.14 | +86.2% | Stock | 749685103 |
| AES | AES CORP COM | 4,000 | $84,000 | 0.0% | $19.36 | -2.8% | Stock | 00130H105 |
| CTVA | CORTEVA INC COM | 1,543 | $84,000 | 0.0% | $36.76 | +51.8% | Stock | 22052L104 |
| TXN | TEXAS INSTRS INC COM | 510 | $78,000 | 0.0% | $98.83 | +52.8% | Stock | 882508104 |
| GIS | GENERAL MLS INC COM | 1,000 | $75,000 | 0.0% | $58.78 | +5.2% | Stock | 370334104 |
| — | APPHARVEST INC COM | 21,550 | $75,000 | 0.0% | $18.20 | — | Stock | 03783T103 |
| F | FORD MTR CO DEL COM | 6,550 | $73,000 | 0.0% | $14.55 | -27.5% | Stock | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $70,000 | 0.0% | $89.19 | +6.9% | Stock | 26441C204 |
| AL | AIR LEASE CORP CL A | 2,000 | $67,000 | 0.0% | $38.95 | -9.1% | Stock | 00912X302 |
| CROX | CROCS INC COM | 1,300 | $63,000 | 0.0% | $146.77 | -58.6% | Stock | 227046109 |
| BP | BP PLC SPONSORED ADR | 2,200 | $62,000 | 0.0% | $29.55 | — | ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $61,000 | 0.0% | $108.06 | +47.6% | Stock | 571903202 |
| FSLR | FIRST SOLAR INC COM | 800 | $55,000 | 0.0% | $76.57 | -7.0% | Stock | 336433107 |
| TJX | TJX COS INC NEW COM | 955 | $53,000 | 0.0% | $63.23 | -9.2% | Stock | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 440 | $50,000 | 0.0% | $179.35 | — | ADR | 01609W102 |
| GM | GENERAL MTRS CO COM | 1,378 | $44,000 | 0.0% | $48.17 | -24.9% | Stock | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 250 | $42,000 | 0.0% | $186.36 | -2.8% | Stock | 22788C105 |
| TFC | TRUIST FINL CORP COM | 875 | $42,000 | 0.0% | $43.23 | -5.7% | Stock | 89832Q109 |
| BGS | B & G FOODS INC NEW COM | 1,750 | $42,000 | 0.0% | $20.35 | -15.9% | Stock | 05508R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 683 | $37,000 | 0.0% | $60.03 | — | ADR | 03524A108 |
| WMT | WALMART INC COM | 300 | $36,000 | 0.0% | $44.43 | -0.9% | Stock | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 377 | $36,000 | 0.0% | $75.59 | +11.2% | Stock | 209115104 |
| OGN | ORGANON & CO COMMON STOCK | 968 | $33,000 | 0.0% | $28.56 | +3.3% | Stock | 68622V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 543 | $32,000 | 0.0% | $67.76 | -10.2% | Stock | 595017104 |
| TRV | TRAVELERS COMPANIES INC COM | 164 | $28,000 | 0.0% | $65.14 | +148.4% | Stock | 89417E109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,382 | $26,000 | 0.0% | $10.77 | +0.5% | Stock | 550241103 |
| OLN | OLIN CORP COM PAR $1 | 538 | $25,000 | 0.0% | $47.19 | +13.5% | Stock | 680665205 |
| SPY | SPDR S&P 500 ETF | 67 | $25,000 | 0.0% | $245.36 | — | ETF | 78462F103 |
| EMN | EASTMAN CHEM CO COM | 250 | $22,000 | 0.0% | $100.97 | -11.0% | Stock | 277432100 |
| PNC | PNC FINL SVCS GROUP INC COM | 120 | $19,000 | 0.0% | $174.10 | -16.4% | Stock | 693475105 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $18,000 | 0.0% | $30.92 | +22.6% | Stock | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $16,000 | 0.0% | $98.99 | 0.0% | Stock | 001744101 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $14,000 | 0.0% | $94.13 | -6.0% | Stock | 744320102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 439 | $14,000 | 0.0% | $34.68 | — | CEF | 756158101 |
| GSK | GSK PLC SPONSORED ADR | 300 | $13,000 | 0.0% | $43.33 | — | ADR | 37733W204 |
| — | PERFORMANCE SHIPPING INC COM NEW | 20,000 | $11,000 | 0.0% | $3.35 | — | Stock | Y67305121 |
| TPICQ | TPI COMPOSITES INC COM | 800 | $10,000 | 0.0% | $12.75 | +2.8% | Stock | 87266J104 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 1,100 | $8,000 | 0.0% | $7.93 | — | Stock | 50202P105 |
| — | TREVENA INC COM | 16,000 | $7,000 | 0.0% | $0.56 | — | Stock | 89532E109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $4,000 | 0.0% | $40.00 | — | Stock | 92556H206 |
| — | AQUA METALS INC COM | 3,000 | $2,000 | 0.0% | $1.67 | — | Stock | 03837J101 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $168.36 | -15.1% | Stock | 60770K107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 9 | $0 | 0.0% | — | — | Stock | 674599162 |
| RIG | TRANSOCEAN LTD REG SHS | 120 | $0 | 0.0% | $3.80 | +6.5% | Stock | H8817H100 |