Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 59,979 | $24.33M | 8.5% | $303.09 | +51.7% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 84,543 | $23.83M | 8.3% | $115.16 | +143.8% | COM | 594918104 |
| PSNL | PERSONALIS, INC | 920,478 | $17.71M | 6.2% | $9.87 | +111.8% | COM | 71535D106 |
| AAPL | APPLE INC | 97,756 | $13.83M | 4.8% | $96.10 | +49.7% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 39,437 | $6.455M | 2.3% | $98.89 | +41.9% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 4,321 | $5.858M | 2.0% | $25.75 | +481.8% | COM | 82509L107 |
| DIS | WALT DISNEY CO/THE | 27,810 | $4.705M | 1.6% | $104.98 | +65.9% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,392 | $4.573M | 1.6% | $106.58 | +61.8% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL | 20,909 | $4.439M | 1.5% | $143.23 | +35.9% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC. | 37,027 | $4.308M | 1.5% | $42.75 | +134.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 8,900 | $3.782M | 1.3% | $246.86 | +69.2% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,675 | $3.706M | 1.3% | $99.66 | +12.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 15,809 | $3.653M | 1.3% | $107.55 | +120.1% | COM | 532457108 |
| — | DUCKHORN PORTFOLIO INC | 156,175 | $3.575M | 1.2% | $22.06 | — | COM | 26414D106 |
| CVS | CVS HEALTH CORPORATION | 41,750 | $3.543M | 1.2% | $53.31 | +36.0% | COM | 126650100 |
| UNP | UNION PACIFIC | 18,020 | $3.532M | 1.2% | $140.78 | +38.7% | COM | 907818108 |
| ABBV | ABBVIE INC. | 31,957 | $3.447M | 1.2% | $67.47 | +44.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 77,240 | $3.322M | 1.2% | $25.27 | +41.1% | COM | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 91,170 | $3.295M | 1.1% | $42.43 | -8.4% | COM | G7709Q104 |
| GOOG | ALPHABET INC-CL C | 1,110 | $2.958M | 1.0% | $63.00 | +117.2% | COM | 02079K107 |
| T | AT&T INC | 108,706 | $2.936M | 1.0% | $16.94 | -5.1% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,225 | $2.913M | 1.0% | $45.48 | +20.6% | COM | 110122108 |
| SII | SPROTT INC NEW | 79,000 | $2.899M | 1.0% | $22.75 | +45.1% | COM | 852066208 |
| ABT | ABBOTT LABORATORIES | 24,269 | $2.867M | 1.0% | $75.50 | +50.3% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,936 | $2.805M | 1.0% | $37.56 | +12.7% | COM | 92343V104 |
| EFX | EQUIFAX INC | 9,866 | $2.5M | 0.9% | $132.13 | +90.6% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 42,391 | $2.493M | 0.9% | $52.04 | -6.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,056 | $2.432M | 0.8% | $112.33 | +33.8% | COM | 478160104 |
| GOOGL | ALPHABET INC (A) | 856 | $2.289M | 0.8% | $54.81 | +146.4% | COM | 02079K305 |
| — | CASI PHARMACEUTICALS INC | 1,832,769 | $2.181M | 0.8% | $2.96 | — | COM | 14757U109 |
| HZO | MARINEMAX INC | 43,264 | $2.099M | 0.7% | $49.90 | 0.0% | COM | 567908108 |
| KMI | KINDER MORGAN INC | 120,609 | $2.018M | 0.7% | $13.10 | +1.2% | COM | 49456B101 |
| MRK | MERCK & CO | 25,410 | $1.909M | 0.7% | $61.36 | +7.8% | COM | 58933Y105 |
| V | VISA INC | 8,381 | $1.867M | 0.7% | $175.58 | +29.3% | COM | 92826C839 |
| CAT | CATERPILLAR | 9,400 | $1.805M | 0.6% | $136.33 | +40.9% | COM | 149123101 |
| CMCSA | COMCAST CORP | 31,255 | $1.748M | 0.6% | $32.04 | +60.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 31,629 | $1.722M | 0.6% | $34.90 | +41.1% | COM | 17275R102 |
| INTC | INTEL CORP | 31,956 | $1.703M | 0.6% | $49.26 | +1.1% | COM | 458140100 |
| WM | WASTE MGT. | 11,190 | $1.671M | 0.6% | $102.09 | +36.9% | COM | 94106L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1.597M | 0.6% | $28.00 | +30.0% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 44,693 | $1.59M | 0.6% | $21.43 | +35.1% | COM | 962166104 |
| PG | PROCTER & GAMBLE COMPANY | 11,253 | $1.573M | 0.5% | $84.05 | +51.4% | COM | 742718109 |
| KMX | CARMAX INC. | 12,090 | $1.547M | 0.5% | $121.72 | +9.3% | COM | 143130102 |
| PSN | PARSONS CORP | 45,000 | $1.519M | 0.5% | $37.33 | -2.2% | COM | 70202L102 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,401 | $1.509M | 0.5% | $94.37 | +28.0% | COM | 31620M106 |
| BA | BOEING CO | 6,408 | $1.409M | 0.5% | $289.24 | -22.9% | COM | 097023105 |
| UEIC | UNIVERSAL ELECTRONICS | 28,317 | $1.395M | 0.5% | $53.59 | -9.4% | COM | 913483103 |
| PEP | PEPSICO INC | 9,270 | $1.394M | 0.5% | $113.25 | +19.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 5,071 | $1.384M | 0.5% | $215.66 | +30.2% | COM | 084670702 |
| C | CITIGROUP INC | 19,632 | $1.378M | 0.5% | $52.36 | +14.0% | COM | 172967424 |
| CVX | CHEVRON CORPORATION | 13,456 | $1.365M | 0.5% | $87.73 | -5.0% | COM | 166764100 |
| WPC | W.P. CAREY INC. | 18,536 | $1.354M | 0.5% | $79.19 | — | COM | 92936U109 |
| SDGR | SCHRODINGER INC | 24,245 | $1.326M | 0.5% | $63.99 | 0.0% | COM | 80810D103 |
| AXP | AMERICAN EXPRESS CO | 7,905 | $1.324M | 0.5% | $110.64 | +43.0% | COM | 025816109 |
| KEY | KEYCORP | 61,200 | $1.323M | 0.5% | $15.23 | +6.5% | COM | 493267108 |
| PM | PHILIP MORRIS INTERNAT | 13,400 | $1.27M | 0.4% | $60.14 | +34.8% | COM | 718172109 |
| — | APPHARVEST INC | 194,471 | $1.268M | 0.4% | $18.16 | — | COM | 03783T103 |
| NEM | NEWMONT MINING | 23,000 | $1.249M | 0.4% | $39.45 | +30.2% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1.225M | 0.4% | $62.21 | +15.5% | COM | 65339F101 |
| WMT | WAL-MART STORES | 8,751 | $1.22M | 0.4% | $36.18 | +25.7% | COM | 931142103 |
| NVDA | NVIDIA | 5,826 | $1.207M | 0.4% | $16.96 | +22.2% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN | 3,485 | $1.203M | 0.4% | $324.81 | -1.2% | COM | 539830109 |
| SO | SOUTHERN CO | 18,721 | $1.16M | 0.4% | $48.90 | +11.8% | COM | 842587107 |
| META | FACEBOOK INC | 3,275 | $1.112M | 0.4% | $184.65 | +93.7% | COM | 30303M102 |
| DD | DUPONT DE NEMOURS | 15,855 | $1.078M | 0.4% | $22.98 | +23.4% | COM | 26614N102 |
| DOW | DOW INC | 18,114 | $1.043M | 0.4% | $36.45 | +31.2% | COM | 260557103 |
| ENB | ENBRIDGE INC | 26,205 | $1.043M | 0.4% | $24.81 | +19.7% | COM | 29250N105 |
| OKE | ONEOK INC | 17,820 | $1.033M | 0.4% | $47.69 | -11.2% | COM | 682680103 |
| MMM | 3M CO | 5,871 | $1.03M | 0.4% | $112.46 | +22.1% | COM | 88579Y101 |
| AFL | AFLAC INC. | 19,216 | $1.002M | 0.3% | $44.24 | +11.8% | COM | 001055102 |
| — | BLACKROCK INC | 1,144 | $959K | 0.3% | $649.49 | — | COM | 09247X101 |
| CSX | CSX CORP | 32,110 | $955K | 0.3% | $27.95 | +7.8% | COM | 126408103 |
| FCX | FREEPORT MCMORAN INC | 28,560 | $929K | 0.3% | $12.62 | +162.3% | COM | 35671D857 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,330 | $925K | 0.3% | $61.82 | -2.9% | COM | 29261A100 |
| PNC | PNC FINANCIAL CORP | 4,726 | $925K | 0.3% | $114.54 | +40.4% | COM | 693475105 |
| KO | COCA COLA | 17,600 | $923K | 0.3% | $44.37 | +10.0% | COM | 191216100 |
| GLW | CORNING INC | 25,209 | $920K | 0.3% | $23.49 | +50.2% | COM | 219350105 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $917K | 0.3% | $37.43 | +55.5% | COM | 884608100 |
| HD | HOME DEPOT INC | 2,755 | $904K | 0.3% | $199.66 | +47.5% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 15,049 | $900K | 0.3% | $42.80 | +19.1% | COM | 370334104 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $849K | 0.3% | $143.32 | +190.9% | COM | 955306105 |
| AMGN | AMGEN | 3,836 | $816K | 0.3% | $183.11 | +9.4% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 6,270 | $815K | 0.3% | $54.75 | +86.8% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 17,704 | $806K | 0.3% | $28.69 | +18.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 7,601 | $783K | 0.3% | $14.24 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC. | 10,291 | $719K | 0.3% | $53.60 | +10.8% | COM | 375558103 |
| GPN | GLOBAL PAYMENT INC | 4,553 | $717K | 0.3% | $166.72 | 0.0% | COM | 37940X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,238 | $713K | 0.2% | $169.16 | +22.8% | COM | 502431109 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $712K | 0.2% | $57.17 | +0.5% | COM | 784117103 |
| PYPL | PAYPAL HOLDINGS INC | 2,599 | $676K | 0.2% | $176.86 | +60.1% | COM | 70450Y103 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 14,224 | $675K | 0.2% | $46.25 | — | COM | 33738R506 |
| GM | GENERAL MOTORS CO | 12,330 | $650K | 0.2% | $37.07 | +38.4% | COM | 37045V100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 20,985 | $636K | 0.2% | $35.81 | — | COM | 09257W100 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 5,671 | $631K | 0.2% | $112.00 | — | COM | 337344105 |
| AVGO | BROADCOM LIMITED | 1,300 | $630K | 0.2% | $26.53 | +67.6% | COM | 11135F101 |
| BP | BP PLC SPONS ADR | 22,796 | $623K | 0.2% | $36.50 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 9,151 | $620K | 0.2% | $47.16 | +4.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM | 20,800 | $615K | 0.2% | $28.81 | -12.6% | COM | 674599105 |
| — | VIACOM CBS INC | 15,484 | $612K | 0.2% | $35.81 | — | COM | 92556H206 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,429 | $607K | 0.2% | $46.52 | +19.2% | COM | 609207105 |
| DUK | DUKE ENERGY CORP | 6,223 | $607K | 0.2% | $71.64 | +21.8% | COM | 26441C204 |
| BGS | B&G FOODS INC | 20,310 | $607K | 0.2% | $19.67 | 0.0% | COM | 05508R106 |
| IRM | IRON MOUNTAIN INC REIT | 13,710 | $596K | 0.2% | $27.32 | +38.0% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 5,850 | $589K | 0.2% | $61.58 | +52.4% | COM | 277432100 |
| DVN | DEVON ENERGY | 16,209 | $576K | 0.2% | $15.93 | +41.3% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN | 2,400 | $574K | 0.2% | $165.56 | +41.0% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,632 | $570K | 0.2% | $54.97 | +40.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,355 | $568K | 0.2% | $176.56 | +22.2% | COM | 580135101 |
| FLO | FLOWERS FOODS INC | 23,099 | $545K | 0.2% | $17.04 | +14.8% | COM | 343498101 |
| RBLX | ROBLOX CORPORATION | 7,100 | $536K | 0.2% | $82.10 | 0.0% | COM | 771049103 |
| DGEAF | DIAGEO | 10,250 | $511K | 0.2% | $35.26 | +25.2% | COM | G42089113 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $496K | 0.2% | $97.49 | +108.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,527 | $491K | 0.2% | $118.09 | +64.0% | COM | 98978V103 |
| XBI | SPDR S&P BIOTECH | 3,900 | $490K | 0.2% | $95.13 | — | COM | 78464A870 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $489K | 0.2% | $11.03 | +23.7% | COM | 320517105 |
| SSYS | STRATASYS LTD | 22,000 | $473K | 0.2% | $19.92 | +8.8% | COM | M85548101 |
| TIP | ISHARES TIPS BOND ETF | 3,695 | $472K | 0.2% | $116.70 | — | COM | 464287176 |
| FNF | FNF GROUP | 10,053 | $456K | 0.2% | $32.15 | +11.5% | COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 8,700 | $451K | 0.2% | $53.16 | -2.2% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 14,800 | $439K | 0.2% | $29.60 | -12.2% | COM | 806857108 |
| CNSWF | CONSTELLATION SOFTWARE | 267 | $439K | 0.2% | $1103.32 | +47.1% | COM | 21037X100 |
| CI | CIGNA CORP | 2,122 | $425K | 0.1% | $167.70 | +19.7% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $424K | 0.1% | $151.83 | +44.9% | COM | 620076307 |
| COST | COSTCO WHOLESALE | 925 | $416K | 0.1% | $317.91 | +31.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 725 | $414K | 0.1% | $429.67 | +26.2% | COM | 883556102 |
| TOITF | TOPICUS COM INC | 3,892 | $412K | 0.1% | $72.26 | +22.4% | COM | 89072T102 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,770 | $410K | 0.1% | $243.52 | — | COM | 01609W102 |
| — | TE CONNECTIVITY LTD | 2,880 | $395K | 0.1% | $137.15 | — | COM | H84989104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,390 | $394K | 0.1% | $38.57 | — | COM | 03768E105 |
| QCOM | QUALCOMM INC | 3,050 | $393K | 0.1% | $74.69 | +72.5% | COM | 747525103 |
| DTE | D T E ENERGY CO | 3,500 | $391K | 0.1% | $87.47 | +15.8% | COM | 233331107 |
| STE | STERIS CORP | 1,900 | $388K | 0.1% | $141.99 | +44.9% | COM | G8473T100 |
| MET | METLIFE INC | 6,245 | $386K | 0.1% | $30.46 | +73.1% | COM | 59156R108 |
| SDVY | FIRST TRUST SMID CAP RISING DI | 13,578 | $384K | 0.1% | $28.96 | — | COM | 33741X102 |
| TRN | TRINITY INDS INC. | 14,100 | $383K | 0.1% | $16.06 | +44.0% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE | 2,105 | $383K | 0.1% | $86.25 | +88.7% | COM | 911312106 |
| TSLA | TESLA MOTORS INC | 452 | $351K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| UFI | UNIFI INC | 15,917 | $349K | 0.1% | $24.14 | -5.8% | COM | 904677200 |
| AMAT | APPLIED MATERIALS | 2,700 | $348K | 0.1% | $51.23 | +154.9% | COM | 038222105 |
| SMG | SCOTTS MIRACLE-GRO | 2,359 | $345K | 0.1% | $69.15 | +98.6% | COM | 810186106 |
| AWK | AMERICAN WTR WKS | 2,000 | $338K | 0.1% | $108.00 | +48.1% | COM | 030420103 |
| FSLR | FIRST SOLAR INC COM | 3,428 | $327K | 0.1% | $87.95 | +5.6% | COM | 336433107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $326K | 0.1% | $15.84 | +42.1% | COM | 20451Q104 |
| SYY | SYSCO CORP | 4,117 | $323K | 0.1% | $45.33 | +49.5% | COM | 871829107 |
| KKR | KKR & CO INC | 5,300 | $323K | 0.1% | $25.46 | +137.6% | COM | 48251W104 |
| BAX | BAXTER INTERNATIONAL INC | 4,000 | $322K | 0.1% | $33.13 | +116.0% | COM | 071813109 |
| BDX | BECTON DICKINSON | 1,307 | $321K | 0.1% | $166.54 | +36.9% | COM | 075887109 |
| EOG | EOG RESOURCES | 4,000 | $321K | 0.1% | $50.41 | +16.7% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $318K | 0.1% | $108.78 | +6.2% | COM | 494368103 |
| GTLS | CHART INDUSTRIES INC | 1,657 | $317K | 0.1% | $147.24 | +17.0% | COM | 16115Q308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $314K | 0.1% | $104.29 | — | COM | 81369Y803 |
| OGN | ORGANON & CO | 9,532 | $313K | 0.1% | $26.28 | 0.0% | COM | 68622V106 |
| — | MATTERPORT INC | 16,500 | $312K | 0.1% | $18.91 | — | COM | 577096100 |
| HPQ | H P INC | 11,400 | $312K | 0.1% | $15.31 | +60.6% | COM | 40434L105 |
| SBUX | STARBUCKS | 2,819 | $311K | 0.1% | $67.09 | +57.6% | COM | 855244109 |
| TPICQ | TPI COMPOSITES, INC. | 9,118 | $308K | 0.1% | $43.77 | -10.3% | COM | 87266J104 |
| NVGS | NAVIGATOR HOLDINGS | 33,964 | $302K | 0.1% | $9.91 | -10.2% | COM | Y62132108 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $295K | 0.1% | $45.94 | +21.4% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294K | 0.1% | $175.54 | +62.2% | COM | 773903109 |
| PINS | PINTEREST INC | 5,699 | $290K | 0.1% | $67.68 | -9.2% | COM | 72352L106 |
| MOS | MOSAIC CORP | 8,100 | $289K | 0.1% | $18.10 | +59.8% | COM | 61945C103 |
| ORCL | ORACLE SYSTEMS | 3,257 | $284K | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER | 5,060 | $283K | 0.1% | $31.89 | +43.9% | COM | 460146103 |
| — | UNILEVER PLC SPONS ADR | 5,200 | $282K | 0.1% | $60.38 | — | COM | 904767704 |
| FIW | FIRST TRUST WATER ETF | 3,290 | $280K | 0.1% | $83.63 | — | COM | 33733B100 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 7,333 | $280K | 0.1% | $46.36 | — | COM | 37733W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,399 | $279K | 0.1% | $48.84 | 0.0% | COM | 12008R107 |
| NUE | NUCOR CORP | 2,800 | $276K | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,100 | $276K | 0.1% | $216.58 | +9.1% | COM | G3223R108 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $273K | 0.1% | $73.67 | — | COM | 81725t100 |
| GLD | SPDR GOLD TRUST | 1,662 | $273K | 0.1% | $165.46 | — | COM | 78463V107 |
| YUM | YUM BRANDS | 2,200 | $269K | 0.1% | $92.35 | +26.5% | COM | 988498101 |
| GME | GAMESTOP | 1,500 | $263K | 0.1% | $29.52 | +54.8% | COM | 36467W109 |
| — | NEW YORK COMMUNITY BANCORP INC | 20,300 | $261K | 0.1% | $12.86 | — | COM | 649445103 |
| MTB | M&T BANK CORP | 1,723 | $257K | 0.1% | $96.63 | +24.4% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,774 | $257K | 0.1% | $10.91 | +4.1% | COM | 550241103 |
| AES | AES CORP | 11,186 | $255K | 0.1% | $14.70 | +39.7% | COM | 00130H105 |
| ADBE | ADOBE SYSTEMS | 441 | $254K | 0.1% | $370.53 | +69.9% | COM | 00724F101 |
| — | KIRKLAND LAKE GOLD LTD | 6,000 | $250K | 0.1% | $41.67 | — | COM | 49741E100 |
| D | DOMINION RES INC VA NEW | 3,398 | $248K | 0.1% | $61.91 | +0.8% | COM | 25746U109 |
| OLN | OLIN CORP | 5,000 | $241K | 0.1% | $41.12 | +4.0% | COM | 680665205 |
| CLX | CLOROX CO | 1,443 | $239K | 0.1% | $124.55 | +19.9% | COM | 189054109 |
| EMR | EMERSON ELECTRIC COMPANY | 2,510 | $236K | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| KHC | THE KRAFT HEINZ COMPANY | 6,322 | $233K | 0.1% | $25.55 | +19.5% | COM | 500754106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $232K | 0.1% | $115.62 | +22.6% | COM | 89417E109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,317 | $231K | 0.1% | $161.22 | — | COM | 46432F396 |
| TFC | TRUIST FINANCIAL CORP | 3,755 | $220K | 0.1% | $43.57 | +3.6% | COM | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $219K | 0.1% | $221.00 | — | COM | 464287655 |
| PHO | INVESCO WATER RES PTF | 4,000 | $219K | 0.1% | $53.50 | — | COM | 46137V142 |
| VRTX | VERTEX PHARMACUETICALS | 1,200 | $218K | 0.1% | $209.17 | -6.7% | COM | 92532F100 |
| AL | AIR LEASE CORP | 5,401 | $212K | 0.1% | $33.50 | +12.1% | COM | 00912X302 |
| DGX | QUEST DIAGNOSTICS INC. | 1,461 | $212K | 0.1% | $134.48 | 0.0% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES | 410 | $211K | 0.1% | $446.03 | +24.9% | COM | 989207105 |
| CAG | CONAGRA BRANDS INC | 6,200 | $210K | 0.1% | $26.21 | +5.3% | COM | 205887102 |
| FCTR | FIST TRUST LUNT US FACTOR ROTA | 6,157 | $209K | 0.1% | $34.76 | — | COM | 33733E872 |
| MAR | MARRIOTT INTL INC | 1,395 | $207K | 0.1% | $134.64 | 0.0% | COM | 571903202 |
| VNO | VORNADO REALTY TRUST | 4,900 | $206K | 0.1% | $42.04 | — | COM | 929042109 |
| LOW | LOWES COMPANIES | 1,000 | $203K | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| GEF/B | GREIF INC CL B | 3,100 | $201K | 0.1% | $50.02 | 0.0% | COM | 397624206 |
| F | FORD MOTOR COMPANY NEW | 14,160 | $201K | 0.1% | $7.39 | +39.7% | COM | 345370860 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,900 | $190K | 0.1% | $15.84 | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 11,600 | $165K | 0.1% | $13.11 | -3.3% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 40,023 | $152K | 0.1% | $5.09 | -28.6% | COM | H8817H100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $134K | 0.0% | $18.30 | — | COM | 04208T108 |
| GEO | GEO GROUP INC | 16,050 | $120K | 0.0% | $12.80 | -42.6% | COM | 36162J106 |
| MNKD | MANNKIND CORPORATION | 22,610 | $98,000 | 0.0% | $2.19 | +105.7% | COM | 56400P706 |
| PGEN | PRECIGEN INC | 17,000 | $85,000 | 0.0% | $4.32 | +33.4% | COM | 74017N105 |
| — | FLEXION THERAPEUTICS INC | 11,244 | $69,000 | 0.0% | $8.27 | — | COM | 33938J106 |
| — | INSEEGO CORP | 10,085 | $67,000 | 0.0% | $10.02 | — | COM | 45782B104 |
| — | AQUA METALS, INC | 32,060 | $66,000 | 0.0% | $0.75 | — | COM | 03837J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $45,000 | 0.0% | $1.34 | +84.2% | COM | 872948203 |
| — | SURGEPAYS INC | 100,000 | $12,000 | 0.0% | $0.12 | — | COM | 86882L105 |
| — | BIOLASE INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 090911207 |
| — | NATIONWIDE LIFE INS CO | 250,000 | $0 | 0.0% | — | — | COM | 63890A165 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | +49.3% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |