Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 113,677 | $26.48M | 6.3% | $232.90 * | $206.92 | +9.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 297,063 | $22.09M | 5.3% | $74.37 * | $121.07 | +12.3% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 279,740 | $14.09M | 3.3% | $50.36 * | $122.92 | -22.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 119,059 | $13.45M | 3.2% | $113.00 | $122.92 | -8.1% | Stock | 023135106 |
| BX | BLACKSTONE INC COM | 341,926 | $13.39M | 3.2% | $39.16 * | $85.23 | -11.2% | Stock | 09260D107 |
| FLO | FLOWERS FOODS INC COM | 532,297 | $13.14M | 3.1% | $24.69 * | $20.69 | +2.2% | Stock | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 272,555 | $10.38M | 2.5% | $38.08 * | $92.28 | -10.5% | Stock | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 145,449 | $9.586M | 2.3% | $65.91 * | $529.63 | -5.1% | Stock | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 316,982 | $9.566M | 2.3% | $30.18 * | $327.99 | -15.0% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 96,620 | $9.242M | 2.2% | $95.65 | $106.65 | -11.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 155,789 | $7.627M | 1.8% | $48.96 * | $106.56 | -9.7% | Stock | 46625H100 |
| — | PIONEER NAT RES CO COM | 32,067 | $6.943M | 1.7% | $216.52 | $161.85 | — | Stock | 723787107 |
| DVN | DEVON ENERGY CORP NEW COM | 112,969 | $6.793M | 1.6% | $60.13 * | $27.85 | +87.1% | Stock | 25179M103 |
| ZTS | ZOETIS INC CL A | 44,440 | $6.59M | 1.6% | $148.29 * | $98.32 | +45.7% | Stock | 98978V103 |
| ILMN | ILLUMINA INC COM | 34,095 | $6.505M | 1.5% | $190.79 * | $235.13 | -21.1% | Stock | 452327109 |
| VOO | VANGUARD S&P 500 ETF | 19,484 | $6.397M | 1.5% | $328.32 | $368.99 | -11.0% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 360,385 | $5.826M | 1.4% | $16.17 * | $148.48 | -0.2% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,535 | $5.541M | 1.3% | $257.30 * | $153.16 | +59.7% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 57,768 | $5.044M | 1.2% | $87.31 * | $52.90 | +47.7% | Stock | 30231G102 |
| TGT | TARGET CORP COM | 32,278 | $4.79M | 1.1% | $148.40 * | $84.19 | +57.8% | Stock | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,050 | $4.312M | 1.0% | $63.37 | $45.90 | +38.0% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,184 | $4.008M | 1.0% | $180.67 * | $210.30 | -20.4% | Stock | 452308109 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 97,173 | $3.904M | 0.9% | $40.18 | $42.28 | -5.0% | Stock | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 22,200 | $3.636M | 0.9% | $163.78 * | $68.06 | +20.3% | Stock | 697435105 |
| WPC | WP CAREY INC COM | 48,321 | $3.373M | 0.8% | $69.80 | $65.92 | — | REIT | 92936U109 |
| AXP | AMERICAN EXPRESS CO COM | 24,259 | $3.273M | 0.8% | $134.92 * | $117.05 | +10.4% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 33,081 | $3.155M | 0.8% | $95.37 * | $61.81 | +36.8% | Stock | 126650100 |
| CG | CARLYLE GROUP INC COM | 115,516 | $2.985M | 0.7% | $25.84 * | $27.67 | -17.1% | Stock | 14316J108 |
| ABBV | ABBVIE INC COM | 22,210 | $2.981M | 0.7% | $134.22 * | $105.31 | +13.0% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 81,805 | $2.917M | 0.7% | $35.66 * | $150.33 | -30.2% | Stock | 747525103 |
| PSNL | PERSONALIS INC COM | 975,365 | $2.897M | 0.7% | $2.97 | $17.73 | -83.2% | Stock | 71535D106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 23,160 | $2.889M | 0.7% | $124.74 | $96.12 | +29.8% | ETF | 78468R556 |
| KO | COCA COLA CO COM | 49,548 | $2.776M | 0.7% | $56.03 * | $36.39 | +39.7% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 10,022 | $2.765M | 0.7% | $275.89 * | $248.98 | +2.1% | Stock | 437076102 |
| CI | CIGNA CORP NEW COM | 9,904 | $2.748M | 0.7% | $277.46 * | $169.25 | +54.7% | Stock | 125523100 |
| PG | PROCTER AND GAMBLE CO COM | 21,739 | $2.745M | 0.7% | $126.27 * | $61.27 | +89.7% | Stock | 742718109 |
| — | DUCKHORN PORTFOLIO INC COM | 185,555 | $2.678M | 0.6% | $14.43 | $22.06 | — | Stock | 26414D106 |
| META | META PLATFORMS INC CL A | 19,334 | $2.623M | 0.6% | $135.67 | $140.87 | -4.4% | Stock | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 80,674 | $2.436M | 0.6% | $30.20 * | $29.42 | -5.7% | Stock | 060505104 |
| CVX | CHEVRON CORP NEW COM | 151,586 | $2.429M | 0.6% | $16.02 * | $117.26 | +7.2% | Stock | 166764100 |
| DE | DEERE & CO COM | 7,270 | $2.427M | 0.6% | $333.84 * | $162.69 | +96.3% | Stock | 244199105 |
| — | LINDE PLC SHS | 8,945 | $2.411M | 0.6% | $269.54 | $278.45 | — | Stock | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,060 | $2.38M | 0.6% | $470.36 * | $160.72 | +177.4% | Stock | 666807102 |
| HON | HONEYWELL INTL INC COM | 13,686 | $2.285M | 0.5% | $166.96 * | $163.23 | -10.1% | Stock | 438516106 |
| LLY | LILLY ELI & CO COM | 6,997 | $2.262M | 0.5% | $323.28 * | $89.87 | +250.4% | Stock | 532457108 |
| BA | BOEING CO COM | 18,502 | $2.24M | 0.5% | $121.07 | $199.44 | -39.3% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 11,453 | $2.231M | 0.5% | $194.80 * | $127.27 | +41.8% | Stock | 907818108 |
| APO | APOLLO GLOBAL MGMT INC COM | 47,191 | $2.194M | 0.5% | $46.49 * | $52.61 | -16.6% | Stock | 03769M106 |
| COF | CAPITAL ONE FINL CORP COM | 23,633 | $2.178M | 0.5% | $92.16 * | $79.88 | +8.9% | Stock | 14040H105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,790 | $2.081M | 0.5% | $116.98 | $130.47 | -10.4% | ETF | 464287556 |
| CRM | SALESFORCE INC COM | 71,473 | $2.062M | 0.5% | $28.85 * | $192.22 | -26.1% | Stock | 79466L302 |
| SNA | SNAP ON INC COM | 10,190 | $2.052M | 0.5% | $201.37 * | $66.38 | +178.4% | Stock | 833034101 |
| BKNG | BOOKING HOLDINGS INC COM | 1,233 | $2.026M | 0.5% | $1643.15 | $1830.90 | -11.7% | Stock | 09857L108 |
| — | LAM RESEARCH CORP COM | 5,505 | $2.015M | 0.5% | $366.03 | $366.03 | — | Stock | 512807108 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,631 | $1.968M | 0.5% | $185.12 * | $109.02 | -15.1% | ETF | 92189F676 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,655 | $1.936M | 0.5% | $81.84 * | $59.94 | +26.9% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 19,374 | $1.875M | 0.4% | $96.78 * | $31.42 | +189.1% | Stock | 002824100 |
| MCK | MCKESSON CORP COM | 5,325 | $1.81M | 0.4% | $339.91 | $267.68 | +24.9% | Stock | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,456 | $1.802M | 0.4% | $37.97 * | $33.82 | -9.8% | Stock | 92343V104 |
| FLR | FLUOR CORP NEW COM | 71,315 | $1.775M | 0.4% | $24.89 | $22.12 | +12.5% | Stock | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,262 | $1.694M | 0.4% | $118.78 * | $108.73 | -3.2% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 21,304 | $1.67M | 0.4% | $78.39 * | $65.54 | +9.1% | Stock | 65339F101 |
| URA | GLOBAL X URANIUM ETF | 82,438 | $1.634M | 0.4% | $19.82 | $23.03 | -14.0% | ETF | 37954Y871 |
| GXO | GXO LOGISTICS INC | 46,080 | $1.616M | 0.4% | $35.07 | $55.52 | -36.8% | Stock | 36262G101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 123,460 | $1.611M | 0.4% | $13.05 * | $12.66 | -15.5% | Stock | G69451105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,925 | $1.609M | 0.4% | $89.76 * | $81.77 | -8.1% | REIT | 828806109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 28,500 | $1.53M | 0.4% | $53.68 * | $39.69 | +9.4% | Stock | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,022 | $1.526M | 0.4% | $504.96 * | $173.57 | +174.6% | Stock | 91324P102 |
| CFG | CITIZENS FINL GROUP INC COM | 44,000 | $1.512M | 0.4% | $34.36 * | $24.20 | +22.5% | Stock | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 89,910 | $1.492M | 0.4% | $16.59 * | $210.48 | -7.8% | Stock | 502431109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,779 | $1.46M | 0.3% | $386.35 * | $150.07 | +135.7% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 17,566 | $1.458M | 0.3% | $83.00 * | $73.97 | -3.5% | Stock | 718172109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17,920 | $1.455M | 0.3% | $81.19 | $84.51 | -3.9% | ETF | 464287457 |
| GLW | CORNING INC COM | 48,800 | $1.416M | 0.3% | $29.02 * | $24.97 | +6.1% | Stock | 219350105 |
| GLD | SPDR GOLD SHARES | 8,901 | $1.377M | 0.3% | $154.70 | $168.14 | -8.0% | ETF | 78463V107 |
| BDX | BECTON DICKINSON & CO COM | 6,160 | $1.373M | 0.3% | $222.89 * | $115.35 | +82.5% | Stock | 075887109 |
| CEG | CONSTELLATION ENERGY CORP COM | 16,497 | $1.372M | 0.3% | $83.17 * | $47.53 | +70.5% | Stock | 21037T109 |
| GTLS | CHART INDUSTRIES | 7,380 | $1.361M | 0.3% | $184.42 | $175.56 | +5.0% | Stock | 16115Q308 |
| SCL | STEPAN CO COM | 14,500 | $1.358M | 0.3% | $93.66 | $56.48 | +65.8% | Stock | 858586100 |
| PFE | PFIZER INC COM | 30,954 | $1.355M | 0.3% | $43.77 * | $24.36 | +49.7% | Stock | 717081103 |
| FNKO | FUNKO INC COM CL A | 64,920 | $1.313M | 0.3% | $20.22 | $19.78 | +2.2% | Stock | 361008105 |
| XME | SPDR S&P METALS & MINING ETF | 30,740 | $1.306M | 0.3% | $42.49 | $48.82 | -13.0% | ETF | 78464A755 |
| EFX | EQUIFAX INC COM | 7,572 | $1.298M | 0.3% | $171.42 * | $79.64 | +110.3% | Stock | 294429105 |
| SLV | ISHARES SILVER TRUST | 72,600 | $1.271M | 0.3% | $17.51 | $22.20 | -21.2% | ETF | 46428Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 114,372 | $1.262M | 0.3% | $11.03 | $11.31 | — | Stock | 29273V100 |
| LOW | LOWES COS INC COM | 6,716 | $1.261M | 0.3% | $187.76 * | $111.21 | +58.3% | Stock | 548661107 |
| TSLA | TESLA INC COM | 4,728 | $1.254M | 0.3% | $265.23 | $235.44 | +12.7% | Stock | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,423 | $1.217M | 0.3% | $275.15 | $325.45 | -15.4% | Stock | 00724F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4,796 | $1.2M | 0.3% | $250.21 * | $56.83 | -12.0% | ETF | 464287515 |
| DG | DOLLAR GEN CORP NEW COM | 4,950 | $1.187M | 0.3% | $239.80 * | $232.01 | -2.8% | Stock | 256677105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 40,000 | $1.185M | 0.3% | $29.63 | $30.05 | -1.4% | ETF | 464286400 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11,430 | $1.13M | 0.3% | $98.86 | $101.65 | -2.7% | ETF | 72201R833 |
| V | VISA INC COM CL A | 6,325 | $1.124M | 0.3% | $177.71 * | $119.29 | +45.3% | Stock | 92826C839 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 100,000 | $1.108M | 0.3% | $11.08 | $10.10 | +9.7% | ADR | 71654V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,770 | $1.096M | 0.3% | $229.77 * | $215.98 | +0.3% | Stock | 21036P108 |
| SHOP | SHOPIFY INC CL A | 38,200 | $1.029M | 0.2% | $26.94 | $40.27 | -33.1% | Stock | 82509L107 |
| SHEL | SHELL PLC SPON ADS | 20,325 | $1.011M | 0.2% | $49.74 | $51.74 | -3.8% | ADR | 780259305 |
| AVGO | BROADCOM INC COM | 2,268 | $1.007M | 0.2% | $444.00 * | $24.07 | +74.9% | Stock | 11135F101 |
| YUM | YUM BRANDS INC COM | 9,233 | $982K | 0.2% | $106.36 * | $58.22 | +71.6% | Stock | 988498101 |
| PEP | PEPSICO INC COM | 5,983 | $977K | 0.2% | $163.30 * | $113.79 | +29.1% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 4,263 | $961K | 0.2% | $225.43 * | $202.06 | +0.7% | Stock | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 17,386 | $953K | 0.2% | $54.81 * | $39.04 | +28.8% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 1,985 | $937K | 0.2% | $472.04 * | $444.32 | +1.8% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 10,771 | $928K | 0.2% | $86.16 * | $66.24 | +17.9% | Stock | 58933Y105 |
| PWR | QUANTA SVCS INC COM | 7,100 | $904K | 0.2% | $127.32 | $31.09 | +307.8% | Stock | 74762E102 |
| EXC | EXELON CORP COM | 24,000 | $899K | 0.2% | $37.46 * | $36.83 | -9.9% | Stock | 30161N101 |
| RVTY | PERKINELMER INC COM | 7,300 | $878K | 0.2% | $120.27 | $86.20 | +38.5% | Stock | 714046109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,670 | $876K | 0.2% | $28.56 * | $19.69 | +28.8% | REIT | 962166104 |
| ENB | ENBRIDGE INC COM | 23,379 | $867K | 0.2% | $37.08 * | $21.10 | +42.0% | Stock | 29250N105 |
| MCD | MCDONALDS CORP COM | 3,662 | $845K | 0.2% | $230.75 * | $193.01 | +10.9% | Stock | 580135101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 36,145 | $844K | 0.2% | $23.35 | $29.17 | — | REIT | 09257W100 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,000 | $826K | 0.2% | $29.50 * | $16.63 | +52.9% | Stock | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.2% | $406500.00 | $165023.42 | +146.3% | Stock | 084670108 |
| EOG | EOG RES INC COM | 7,200 | $804K | 0.2% | $111.67 * | $64.86 | +51.5% | Stock | 26875P101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 65,000 | $766K | 0.2% | $11.78 * | $0.63 | -6.7% | Stock | 88331L108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,500 | $728K | 0.2% | $69.33 | $84.25 | -17.7% | Stock | 81725T100 |
| OC | OWENS CORNING NEW COM | 94,171 | $692K | 0.2% | $7.35 * | $88.76 | -11.4% | Stock | 690742101 |
| XBI | SPDR S&P BIOTECH ETF | 8,300 | $658K | 0.2% | $79.28 | $84.31 | -5.9% | ETF | 78464A870 |
| CSX | CSX CORP COM | 24,458 | $652K | 0.2% | $26.66 * | $24.64 | +3.2% | Stock | 126408103 |
| VLO | VALERO ENERGY CORP COM | 6,050 | $646K | 0.2% | $106.78 * | $84.55 | +14.4% | Stock | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,914 | $634K | 0.2% | $71.12 * | $43.20 | +41.3% | Stock | 110122108 |
| T | AT&T INC COM | 40,849 | $627K | 0.1% | $15.35 * | $13.68 | -6.9% | Stock | 00206R102 |
| FHN | FIRST HORIZON CORPORATION COM | 26,250 | $601K | 0.1% | $22.90 * | $9.93 | +104.7% | Stock | 320517105 |
| BE | BLOOM ENERGY CORP COM CL A | 30,000 | $600K | 0.1% | $20.00 | $16.33 | +22.4% | Stock | 093712107 |
| STE | STERIS PLC SHS USD | 3,550 | $590K | 0.1% | $166.20 * | $161.72 | -0.2% | Stock | G8473T100 |
| RRC | RANGE RES CORP COM | 23,375 | $590K | 0.1% | $25.24 | $22.57 | +11.9% | Stock | 75281A109 |
| AMAT | APPLIED MATLS INC COM | 7,050 | $578K | 0.1% | $81.99 * | $96.20 | -17.3% | Stock | 038222105 |
| DIS | DISNEY WALT CO COM | 6,058 | $571K | 0.1% | $94.26 * | $106.27 | -13.3% | Stock | 254687106 |
| — | CASI PHARMACEUTICALS INC COM | 218,247 | $567K | 0.1% | $2.60 | $2.77 | — | Stock | 14757U109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,025 | $555K | 0.1% | $61.50 * | $46.43 | +25.7% | Stock | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,060 | $550K | 0.1% | $266.99 | $204.45 | +30.6% | Stock | 084670702 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 18,500 | $545K | 0.1% | $29.46 | $42.79 | -31.1% | ETF | 92189F791 |
| — | THOMSON REUTERS CORP. COM NEW | 4,993 | $512K | 0.1% | $102.54 | $48.27 | — | Stock | 884903709 |
| CCI | CROWN CASTLE INC COM | 104,027 | $512K | 0.1% | $4.92 * | $144.98 | -16.4% | REIT | 22822V101 |
| ABBNY | ABB LTD SPONSORED ADR | 19,750 | $507K | 0.1% | $25.67 * | $26.17 | -5.9% | ADR | 000375204 |
| INTC | INTEL CORP COM | 19,216 | $495K | 0.1% | $25.76 * | $37.76 | -35.1% | Stock | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $492K | 0.1% | $246.00 | $102.01 | +139.1% | Stock | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,600 | $488K | 0.1% | $38.73 | $42.90 | -9.7% | Stock | 101137107 |
| — | UNILEVER PLC SPON ADR NEW | 11,110 | $487K | 0.1% | $43.83 | $43.83 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,714 | $484K | 0.1% | $72.09 * | $39.91 | -9.8% | ETF | 81369Y506 |
| BIIB | BIOGEN INC COM | 1,804 | $482K | 0.1% | $267.18 | $213.68 | +25.0% | Stock | 09062X103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 26,580 | $480K | 0.1% | $18.06 * | $10.56 | +49.5% | Stock | 20451Q104 |
| MO | ALTRIA GROUP INC COM | 11,845 | $478K | 0.1% | $40.35 * | $31.18 | -0.1% | Stock | 02209S103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,400 | $473K | 0.1% | $50.32 | $50.74 | -0.9% | ETF | 46429B655 |
| EMR | EMERSON ELEC CO COM | 6,440 | $472K | 0.1% | $73.29 * | $49.56 | +38.5% | Stock | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,646 | $468K | 0.1% | $82.89 | $93.93 | -11.8% | ETF | 81369Y704 |
| RGEN | REPLIGEN CORP COM | 2,500 | $468K | 0.1% | $187.20 | $146.88 | +27.4% | Stock | 759916109 |
| WMB | WILLIAMS COS INC COM | 16,100 | $461K | 0.1% | $28.63 * | $22.02 | +12.4% | Stock | 969457100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,281 | $458K | 0.1% | $357.53 | $389.97 | -8.4% | ETF | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 13,538 | $451K | 0.1% | $33.31 * | $31.60 | -10.0% | Stock | 500754106 |
| BHB | BAR HBR BANKSHARES COM | 16,875 | $448K | 0.1% | $26.55 * | $24.81 | -7.3% | Stock | 066849100 |
| FNV | FRANCO NEV CORP COM | 3,660 | $437K | 0.1% | $119.40 * | $138.31 | -16.1% | Stock | 351858105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $436K | 0.1% | $415.24 | $429.11 | -3.2% | ADR | N07059210 |
| UEIC | UNIVERSAL ELECTRS INC COM | 22,153 | $436K | 0.1% | $19.68 | $42.51 | -53.7% | Stock | 913483103 |
| — | NUVEEN MUN VALUE FD INC COM | 50,000 | $423K | 0.1% | $8.46 | $9.58 | — | CEF | 670928100 |
| KOD | KODIAK SCIENCES INC COM | 54,220 | $420K | 0.1% | $7.75 | $9.72 | -20.3% | Stock | 50015M109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,693 | $414K | 0.1% | $61.86 * | $58.52 | -35.2% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 3,095 | $413K | 0.1% | $133.44 * | $121.40 | +5.0% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,826 | $413K | 0.1% | $226.18 * | $162.68 | +29.5% | Stock | 053015103 |
| — | BLACKROCK INC COM | 748 | $412K | 0.1% | $550.80 | $466.28 | — | Stock | 09247X101 |
| SSYS | STRATASYS LTD SHS | 28,000 | $403K | 0.1% | $14.39 | $21.29 | -32.3% | Stock | M85548101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,205 | $397K | 0.1% | $180.05 * | $66.61 | -10.0% | ETF | 464287812 |
| IDA | IDACORP INC COM | 4,000 | $396K | 0.1% | $99.00 | $51.10 | +93.8% | Stock | 451107106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,265 | $395K | 0.1% | $120.98 | $98.49 | +23.0% | ETF | 81369Y209 |
| — | APTIV PLC SHS | 5,025 | $393K | 0.1% | $78.21 | $46.06 | — | Stock | G6095L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,295 | $381K | 0.1% | $166.01 | $151.67 | +9.4% | Stock | 16411R208 |
| YUMC | YUM CHINA HLDGS INC COM | 8,000 | $379K | 0.1% | $47.38 | $26.68 | +77.4% | Stock | 98850P109 |
| ALB | ALBEMARLE CORP COM | 1,400 | $370K | 0.1% | $264.29 * | $115.43 | +118.8% | Stock | 012653101 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8,000 | $369K | 0.1% | $46.13 | $47.77 | -3.5% | ETF | 78468R739 |
| AMP | AMERIPRISE FINL INC COM | 1,400 | $353K | 0.1% | $252.14 * | $116.82 | +105.8% | Stock | 03076C106 |
| SBUX | STARBUCKS CORP COM | 4,180 | $352K | 0.1% | $84.21 * | $71.78 | +8.5% | Stock | 855244109 |
| MMM | 3M CO COM | 3,093 | $342K | 0.1% | $110.57 * | $124.70 | -34.5% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 2,103 | $337K | 0.1% | $160.25 * | $92.14 | +65.3% | Stock | 94106L109 |
| ADI | ANALOG DEVICES INC COM | 2,400 | $334K | 0.1% | $139.17 * | $68.91 | +91.1% | Stock | 032654105 |
| CSGP | COSTAR GROUP INC COM | 4,750 | $331K | 0.1% | $69.68 | $84.64 | -17.7% | Stock | 22160N109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 26,700 | $329K | 0.1% | $12.32 | $10.64 | +15.9% | ADR | 71654V408 |
| NEM | NEWMONT CORP COM | 7,822 | $329K | 0.1% | $42.06 * | $55.36 | -30.8% | Stock | 651639106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,500 | $326K | 0.1% | $130.40 | $121.96 | +6.6% | Stock | 33616C100 |
| CAC | CAMDEN NATL CORP COM | 7,500 | $320K | 0.1% | $42.67 * | $39.86 | -8.9% | Stock | 133034108 |
| FNB | F N B CORP COM | 27,388 | $318K | 0.1% | $11.61 * | $10.41 | -0.5% | Stock | 302520101 |
| CSCO | CISCO SYS INC COM | 7,803 | $312K | 0.1% | $39.98 * | $31.23 | +15.6% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 3,040 | $311K | 0.1% | $102.30 * | $52.58 | +74.7% | Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 2,250 | $309K | 0.1% | $137.33 * | $121.23 | +1.2% | Stock | 832696405 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,657 | $301K | 0.1% | $23.78 | $25.73 | — | Stock | 293792107 |
| AVNT | AVIENT CORPORATION COM | 9,846 | $298K | 0.1% | $30.27 * | $22.84 | +21.6% | Stock | 05368V106 |
| GNRC | GENERAC HLDGS INC COM | 1,675 | $298K | 0.1% | $177.91 | $420.17 | -57.6% | Stock | 368736104 |
| — | AVALARA INC COM | 3,250 | $298K | 0.1% | $91.69 | $36.51 | — | Stock | 05338G106 |
| PRI | PRIMERICA INC COM | 100,360 | $296K | 0.1% | $2.95 * | $141.41 | -12.7% | Stock | 74164M108 |
| FLNC | FLUENCE ENERGY INC COM CL A | 20,000 | $292K | 0.1% | $14.60 | $34.13 | -57.2% | Stock | 34379V103 |
| BK | BANK NEW YORK MELLON CORP COM | 7,500 | $289K | 0.1% | $38.53 * | $32.67 | +7.2% | Stock | 064058100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,778 | $287K | 0.1% | $161.42 * | $117.66 | +16.8% | Stock | 911312106 |
| C | CITIGROUP INC COM NEW | 6,825 | $284K | 0.1% | $41.61 * | $47.98 | -23.0% | Stock | 172967424 |
| SYY | SYSCO CORP COM | 3,992 | $282K | 0.1% | $70.64 * | $56.93 | +12.9% | Stock | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,685 | $273K | 0.1% | $31.43 | $62.16 | — | Stock | 931427108 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,000 | $269K | 0.1% | $67.25 | $73.66 | -8.7% | ETF | 92189F692 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $267K | 0.1% | $7.32 | $13.39 | — | REIT | 64828T201 |
| PYPL | PAYPAL HLDGS INC COM | 3,070 | $264K | 0.1% | $85.99 | $157.38 | -45.4% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 7,265 | $261K | 0.1% | $35.93 * | $47.54 | -30.2% | Stock | 806857108 |
| L | LOEWS CORP COM | 5,110 | $255K | 0.1% | $49.90 | $40.54 | +21.6% | Stock | 540424108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 3,485 | $252K | 0.1% | $72.31 | $76.96 | -6.0% | Stock | 65341B106 |
| AMLP | ALERIAN MLP ETF | 6,750 | $247K | 0.1% | $36.59 | $37.69 | -3.0% | ETF | 00162Q452 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,717 | $244K | 0.1% | $42.68 * | $66.94 | -45.0% | Stock | 810186106 |
| NMFC | NEW MTN FIN CORP COM | 21,000 | $242K | 0.1% | $11.52 * | $8.63 | -8.9% | CEF | 647551100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 12,200 | $237K | 0.1% | $19.43 | $13.64 | — | CEF | 19247X100 |
| KMI | KINDER MORGAN INC DEL COM | 13,946 | $232K | 0.1% | $16.64 * | $14.40 | -3.5% | Stock | 49456B101 |
| CAT | CATERPILLAR INC COM | 1,400 | $230K | 0.1% | $164.29 * | $121.17 | +27.8% | Stock | 149123101 |
| PLD | PROLOGIS INC. COM | 2,235 | $227K | 0.1% | $101.57 * | $50.78 | +80.7% | REIT | 74340W103 |
| FDX | FEDEX CORP COM | 1,525 | $226K | 0.1% | $148.20 * | $207.82 | -33.5% | Stock | 31428X106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,850 | $225K | 0.1% | $38.46 | $45.36 | -15.1% | ETF | 33734X846 |
| MATX | MATSON INC COM | 3,625 | $223K | 0.1% | $61.52 * | $50.80 | +15.7% | Stock | 57686G105 |
| GD | GENERAL DYNAMICS CORP COM | 1,050 | $223K | 0.1% | $212.38 * | $103.69 | +90.9% | Stock | 369550108 |
| SYK | STRYKER CORPORATION COM | 1,100 | $223K | 0.1% | $202.73 * | $183.63 | +6.8% | Stock | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 1,780 | $216K | 0.1% | $121.35 * | $22.53 | -46.2% | Stock | 67066G104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,650 | $207K | 0.0% | $125.45 | $119.50 | +5.2% | Stock | 533900106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,750 | $206K | 0.0% | $54.93 | $75.91 | -27.5% | ADR | 767204100 |
| MS | MORGAN STANLEY COM NEW | 2,607 | $206K | 0.0% | $79.02 * | $73.90 | -4.3% | Stock | 617446448 |
| TSCO | TRACTOR SUPPLY CO COM | 1,100 | $204K | 0.0% | $185.45 * | $33.93 | +3.5% | Stock | 892356106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $204K | 0.0% | $68.00 * | $31.06 | +9.5% | ETF | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,625 | $200K | 0.0% | $35.56 * | $33.81 | +0.4% | Stock | 14448C104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 620 | $198K | 0.0% | $319.35 * | $134.86 | -21.2% | ETF | 464287523 |
| PSN | PARSONS CORP DEL COM | 4,900 | $192K | 0.0% | $39.18 | $34.08 | +15.0% | Stock | 70202L102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,500 | $192K | 0.0% | $13.24 | $14.58 | — | CEF | 27828X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $188K | 0.0% | $1504.00 * | $30.36 | -1.0% | Stock | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,200 | $188K | 0.0% | $36.15 * | $27.83 | +6.0% | Stock | 31620R303 |
| STLD | STEEL DYNAMICS INC COM | 2,627 | $186K | 0.0% | $70.80 * | $71.84 | -5.8% | Stock | 858119100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,757 | $184K | 0.0% | $14.42 | $16.12 | — | Stock | 659310106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,000 | $179K | 0.0% | $179.00 | $202.34 | -11.3% | ETF | 922908769 |
| BP | BP PLC SPONSORED ADR | 6,200 | $177K | 0.0% | $28.55 | $30.02 | -4.9% | ADR | 055622104 |
| PGX | INVESCO PREFERRED ETF | 14,676 | $174K | 0.0% | $11.86 | $14.40 | -17.5% | ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC COM | 4,166 | $172K | 0.0% | $41.29 | $48.56 | -14.8% | Stock | 29670G102 |
| BCBP | BCB BANCORP INC COM | 10,000 | $168K | 0.0% | $16.80 * | $12.04 | +14.5% | Stock | 055298103 |
| QQQ | INVESCO QQQ TRUST | 617 | $165K | 0.0% | $267.42 | $181.82 | +47.0% | ETF | 46090E103 |
| CLX | CLOROX CO DEL COM | 1,270 | $163K | 0.0% | $128.35 * | $98.68 | +16.4% | Stock | 189054109 |
| BANC | BANC OF CALIFORNIA INC COM | 10,000 | $160K | 0.0% | $16.00 * | $18.30 | -20.1% | Stock | 05990K106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,850 | $156K | 0.0% | $22.77 * | $16.55 | -2.2% | CEF | 09261X102 |
| PSX | PHILLIPS 66 COM | 1,892 | $153K | 0.0% | $80.87 * | $72.84 | -1.4% | Stock | 718546104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,250 | $141K | 0.0% | $43.38 | $40.06 | — | ETF | 26924G201 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,567 | $135K | 0.0% | $86.15 * | $36.11 | +111.6% | Stock | 025537101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,100 | $135K | 0.0% | $122.73 * | $129.14 | -11.0% | Stock | 74834L100 |
| DOW | DOW INC COM | 3,010 | $132K | 0.0% | $43.85 * | $38.06 | -4.8% | Stock | 260557103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,775 | $132K | 0.0% | $74.37 | $79.68 | -6.8% | ETF | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 1,853 | $130K | 0.0% | $70.16 * | $70.92 | -8.4% | Stock | 194162103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,668 | $126K | 0.0% | $75.54 * | $94.86 | -26.7% | Stock | 31620M106 |
| BAX | BAXTER INTL INC COM | 2,300 | $124K | 0.0% | $53.91 * | $56.16 | -11.5% | Stock | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,514 | $119K | 0.0% | $47.33 | $48.93 | — | Stock | 559080106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,628 | $115K | 0.0% | $31.70 | $36.39 | -13.0% | ETF | 464288687 |
| IP | INTERNATIONAL PAPER CO COM | 3,550 | $113K | 0.0% | $31.83 * | $38.65 | -29.4% | Stock | 460146103 |
| CAG | CONAGRA BRANDS INC COM | 3,350 | $109K | 0.0% | $32.54 * | $26.97 | +2.7% | Stock | 205887102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 9,433 | $108K | 0.0% | $11.45 | $18.55 | -38.0% | Stock | 934423104 |
| FSLR | FIRST SOLAR INC COM | 800 | $106K | 0.0% | $132.50 | $76.57 | +72.7% | Stock | 336433107 |
| SO | SOUTHERN CO COM | 1,544 | $105K | 0.0% | $68.01 * | $58.69 | +2.8% | Stock | 842587107 |
| GSK | GSK PLC SPONSORED ADR | 3,500 | $103K | 0.0% | $29.43 | $36.97 | -20.4% | ADR | 37733W204 |
| OKE | ONEOK INC NEW COM | 1,997 | $102K | 0.0% | $51.08 * | $52.02 | -17.2% | Stock | 682680103 |
| AFL | AFLAC INC COM | 1,700 | $96,000 | 0.0% | $56.47 * | $57.30 | -8.7% | Stock | 001055102 |
| RPM | RPM INTL INC COM | 1,100 | $92,000 | 0.0% | $83.64 | $45.14 | +84.6% | Stock | 749685103 |
| AES | AES CORP COM | 4,000 | $90,000 | 0.0% | $22.50 * | $19.36 | +1.7% | Stock | 00130H105 |
| KKR | KKR & CO INC COM | 2,000 | $86,000 | 0.0% | $43.00 * | $49.17 | -14.8% | Stock | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC COM | 660 | $80,000 | 0.0% | $121.21 * | $88.27 | +18.7% | Stock | 25278X109 |
| TXN | TEXAS INSTRS INC COM | 510 | $79,000 | 0.0% | $154.90 * | $98.83 | +41.9% | Stock | 882508104 |
| ORCL | ORACLE CORP COM | 1,295 | $79,000 | 0.0% | $61.00 * | $76.97 | -23.9% | Stock | 68389X105 |
| GIS | GENERAL MLS INC COM | 1,000 | $77,000 | 0.0% | $77.00 * | $58.78 | +15.9% | Stock | 370334104 |
| CROX | CROCS INC COM | 1,100 | $76,000 | 0.0% | $69.09 | $146.77 | -53.2% | Stock | 227046109 |
| — | GABELLI EQUITY TR INC COM | 13,857 | $76,000 | 0.0% | $5.48 | $5.48 | — | CEF | 362397101 |
| F | FORD MTR CO DEL COM | 6,550 | $73,000 | 0.0% | $11.15 * | $14.55 | -40.0% | Stock | 345370860 |
| CTVA | CORTEVA INC COM | 1,245 | $71,000 | 0.0% | $57.03 * | $36.76 | +50.0% | Stock | 22052L104 |
| CMCSA | COMCAST CORP NEW CL A | 2,400 | $70,000 | 0.0% | $29.17 * | $31.27 | -15.5% | Stock | 20030N101 |
| UFI | UNIFI INC COM NEW | 7,083 | $67,000 | 0.0% | $9.46 | $19.77 | -51.9% | Stock | 904677200 |
| MAR | MARRIOTT INTL INC NEW CL A | 450 | $63,000 | 0.0% | $140.00 * | $108.06 | +25.5% | Stock | 571903202 |
| AL | AIR LEASE CORP CL A | 2,000 | $62,000 | 0.0% | $31.00 * | $38.95 | -24.9% | Stock | 00912X302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 649 | $60,000 | 0.0% | $92.45 * | $89.19 | -8.3% | Stock | 26441C204 |
| TJX | TJX COS INC NEW COM | 955 | $59,000 | 0.0% | $61.78 * | $63.23 | -6.1% | Stock | 872540109 |
| DD | DUPONT DE NEMOURS INC COM | 1,159 | $58,000 | 0.0% | $50.04 * | $25.43 | -22.3% | Stock | 26614N102 |
| — | MULTIPLAN CORPORATION COM NEW | 19,700 | $56,000 | 0.0% | $2.84 | $2.84 | — | Stock | 62548M100 |
| GM | GENERAL MTRS CO COM | 1,378 | $44,000 | 0.0% | $31.93 * | $48.17 | -35.6% | Stock | 37045V100 |
| WMT | WALMART INC COM | 300 | $39,000 | 0.0% | $130.00 * | $44.43 | -6.5% | Stock | 931142103 |
| TFC | TRUIST FINL CORP COM | 875 | $38,000 | 0.0% | $43.43 * | $43.23 | -15.4% | Stock | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 440 | $35,000 | 0.0% | $79.55 | $173.09 | -53.8% | ADR | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 543 | $33,000 | 0.0% | $60.77 * | $67.76 | -16.6% | Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC COM | 378 | $32,000 | 0.0% | $84.66 * | $75.59 | +1.3% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 164 | $25,000 | 0.0% | $152.44 * | $65.14 | +121.1% | Stock | 89417E109 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $25,000 | 0.0% | $16.67 * | $20.35 | -41.6% | Stock | 05508R106 |
| OLN | OLIN CORP COM PAR $1 | 538 | $23,000 | 0.0% | $42.75 * | $47.19 | -15.3% | Stock | 680665205 |
| PNC | PNC FINL SVCS GROUP INC COM | 120 | $18,000 | 0.0% | $150.00 * | $174.10 | -24.7% | Stock | 693475105 |
| EMN | EASTMAN CHEM CO COM | 250 | $18,000 | 0.0% | $72.00 * | $100.97 | -38.0% | Stock | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $16,000 | 0.0% | $160.00 * | $186.36 | -11.6% | Stock | 22788C105 |
| FCX | FREEPORT-MCMORAN INC CL B | 600 | $16,000 | 0.0% | $26.67 * | $30.92 | -15.7% | Stock | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC COM | 150 | $16,000 | 0.0% | $106.67 | $98.99 | +7.0% | Stock | 001744101 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 3,100 | $16,000 | 0.0% | $5.16 | $6.15 | — | Stock | 50202P105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | CEF | 486606106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,982 | $14,000 | 0.0% | $7.06 * | $10.77 | -32.4% | Stock | 550241103 |
| PRU | PRUDENTIAL FINL INC COM | 150 | $13,000 | 0.0% | $86.67 * | $94.13 | -22.4% | Stock | 744320102 |
| MTB | M & T BK CORP COM | 76 | $13,000 | 0.0% | $171.05 * | $158.03 | +0.1% | Stock | 55261F104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 447 | $12,000 | 0.0% | $26.85 | $34.54 | — | CEF | 756158101 |
| TPICQ | TPI COMPOSITES INC COM | 853 | $10,000 | 0.0% | $11.72 * | $12.94 | +22.2% | Stock | 87266J104 |
| — | PERFORMANCE SHIPPING INC COM NEW | 20,000 | $5,000 | 0.0% | $0.25 | $3.35 | — | Stock | Y67305121 |
| RIG | TRANSOCEAN LTD REG SHS | 2,120 | $5,000 | 0.0% | $2.36 * | $3.23 | -23.6% | Stock | H8817H100 |
| LW | LAMB WESTON HLDGS INC COM | 58 | $4,000 | 0.0% | $68.97 * | $73.71 | -1.0% | Stock | 513272104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 130 | $4,000 | 0.0% | $30.77 * | $25.06 | -5.0% | Stock | 46817M107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $3,000 | 0.0% | $20.00 | $40.00 | — | Stock | 92556H206 |
| — | TREVENA INC COM NEW | 16,000 | $2,000 | 0.0% | $0.13 | $0.56 | — | Stock | 89532E109 |
| — | AQUA METALS INC COM | 3,000 | $2,000 | 0.0% | $0.67 | $1.67 | — | Stock | 03837J101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 674599162 |
| MRNA | MODERNA INC COM | 2 | $0 | 0.0% | $0.00 | $168.36 | -29.8% | Stock | 60770K107 |