Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,553,181 | $180M | 36.0% | $27.47 * | $21.47 | +0.1% | COM | 343498101 |
| MSFT | MICROSOFT CORPORATION | 86,693 | $29.16M | 5.8% | $336.32 * | $120.07 | +161.0% | COM | 594918104 |
| ILMN | ILLUMINA INC | 59,512 | $22.64M | 4.5% | $380.44 | $303.09 | +25.0% | COM | 452327109 |
| AAPL | APPLE INC | 105,510 | $18.73M | 3.7% | $177.57 * | $100.41 | +54.1% | COM | 037833100 |
| PSNL | PERSONALIS, INC | 920,478 | $13.13M | 2.6% | $14.27 * | $9.87 | +68.8% | COM | 71535D106 |
| MCO | MOODY'S CORPORATION | 30,248 | $11.81M | 2.4% | $390.57 * | $372.33 | 0.0% | COM | 615369105 |
| JPM | JP MORGAN CHASE & CO | 39,396 | $6.238M | 1.2% | $158.34 * | $98.89 | +49.5% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 4,301 | $5.924M | 1.2% | $1377.35 * | $25.75 | +467.4% | COM | 82509L107 |
| BX | BLACKSTONE GROUP INC. | 43,078 | $5.574M | 1.1% | $129.39 * | $53.06 | +118.8% | COM | 09260D107 |
| PFE | PFIZER INC | 79,663 | $4.704M | 0.9% | $59.05 * | $25.73 | +56.4% | COM | 717081103 |
| UNP | UNION PACIFIC | 18,208 | $4.587M | 0.9% | $251.92 * | $141.55 | +51.9% | COM | 907818108 |
| CVS | CVS HEALTH CORPORATION | 44,324 | $4.572M | 0.9% | $103.15 * | $54.89 | +46.6% | COM | 126650100 |
| ABBV | ABBVIE INC. | 32,554 | $4.408M | 0.9% | $135.41 * | $68.10 | +49.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 15,821 | $4.37M | 0.9% | $276.22 * | $107.55 | +126.7% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL | 20,909 | $4.36M | 0.9% | $208.52 * | $143.23 | +29.2% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 27,909 | $4.323M | 0.9% | $154.90 | $104.98 | +50.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 8,900 | $4.2M | 0.8% | $471.91 * | $246.86 | +79.0% | COM | 78409V104 |
| GOOG | ALPHABET INC-CL C | 1,336 | $3.866M | 0.8% | $2893.71 * | $76.61 | +87.3% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 26,488 | $3.728M | 0.7% | $140.74 * | $79.12 | +50.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,678 | $3.566M | 0.7% | $133.67 * | $99.66 | +6.9% | COM | 459200101 |
| SII | SPROTT INC NEW | 79,000 | $3.562M | 0.7% | $45.09 * | $22.75 | +68.6% | COM | 852066208 |
| RPRX | ROYALTY PHARMA PLC | 87,877 | $3.502M | 0.7% | $39.85 * | $42.43 | -8.4% | COM | G7709Q104 |
| EFX | EQUIFAX INC | 9,756 | $2.856M | 0.6% | $292.74 * | $132.13 | +104.5% | COM | 294429105 |
| T | AT&T INC | 112,878 | $2.777M | 0.6% | $24.60 * | $16.85 | -13.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,715 | $2.726M | 0.5% | $62.36 * | $45.48 | +8.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,444 | $2.725M | 0.5% | $51.96 * | $37.56 | +7.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,909 | $2.722M | 0.5% | $171.10 * | $114.08 | +27.2% | COM | 478160104 |
| HZO | MARINEMAX INC | 42,417 | $2.504M | 0.5% | $59.03 * | $49.90 | +7.3% | COM | 567908108 |
| XOM | EXXON MOBIL CORP | 40,341 | $2.468M | 0.5% | $61.18 * | $52.04 | +3.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC (A) | 832 | $2.41M | 0.5% | $2896.63 * | $54.81 | +160.8% | COM | 02079K305 |
| — | DUCKHORN PORTFOLIO INC | 99,739 | $2.328M | 0.5% | $23.34 | $22.06 | — | COM | 26414D106 |
| V | VISA INC | 10,579 | $2.293M | 0.5% | $216.75 * | $182.34 | +14.1% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 34,162 | $2.165M | 0.4% | $63.37 * | $36.05 | +40.0% | COM | 17275R102 |
| CAT | CATERPILLAR | 10,200 | $2.109M | 0.4% | $206.76 * | $140.28 | +33.1% | COM | 149123101 |
| MRK | MERCK & CO | 26,110 | $2.001M | 0.4% | $76.64 * | $61.59 | +13.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 46,277 | $1.906M | 0.4% | $41.19 * | $21.79 | +46.8% | COM | 962166104 |
| WM | WASTE MGT. | 11,190 | $1.868M | 0.4% | $166.93 * | $102.09 | +47.6% | COM | 94106L109 |
| PG | PROCTER & GAMBLE COMPANY | 11,254 | $1.841M | 0.4% | $163.59 * | $84.05 | +59.6% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 71,913 | $1.781M | 0.4% | $24.77 * | $21.28 | 0.0% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 5,736 | $1.715M | 0.3% | $298.99 * | $223.86 | +27.9% | COM | 084670702 |
| NVDA | NVIDIA | 5,804 | $1.707M | 0.3% | $294.11 * | $16.96 | +61.9% | COM | 67066G104 |
| INTC | INTEL CORP | 32,279 | $1.662M | 0.3% | $51.49 * | $49.24 | -4.0% | COM | 458140100 |
| PEP | PEPSICO INC | 9,368 | $1.627M | 0.3% | $173.68 * | $113.57 | +26.3% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 13,751 | $1.614M | 0.3% | $117.37 * | $87.91 | +9.3% | COM | 166764100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1.606M | 0.3% | $47.24 * | $28.00 | +43.8% | COM | 174610105 |
| BA | BOEING CO | 7,932 | $1.597M | 0.3% | $201.34 * | $274.26 | -23.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC | 100,599 | $1.596M | 0.3% | $15.86 * | $13.10 | +0.7% | COM | 49456B101 |
| WPC | W.P. CAREY INC. | 19,302 | $1.584M | 0.3% | $82.06 | $79.31 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP | 30,546 | $1.537M | 0.3% | $50.32 * | $32.04 | +44.0% | COM | 20030N101 |
| CBU | COMMUNITY BANK SYSTEM INC | 20,000 | $1.49M | 0.3% | $74.50 * | $63.68 | 0.0% | COM | 203607106 |
| — | BLACKROCK INC | 1,596 | $1.461M | 0.3% | $915.41 | $724.80 | — | COM | 09247X101 |
| NEM | NEWMONT MINING | 23,400 | $1.451M | 0.3% | $62.01 * | $39.62 | +25.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 3,487 | $1.447M | 0.3% | $414.97 * | $229.79 | +49.3% | COM | 437076102 |
| KEY | KEYCORP | 61,200 | $1.416M | 0.3% | $23.14 * | $15.23 | +23.4% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.41M | 0.3% | $93.38 * | $62.21 | +24.3% | COM | 65339F101 |
| KMX | CARMAX INC. | 10,827 | $1.41M | 0.3% | $130.23 * | $121.72 | +15.0% | COM | 143130102 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,933 | $1.302M | 0.3% | $109.11 * | $94.37 | +8.2% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 7,940 | $1.299M | 0.3% | $163.60 | $110.64 | +46.2% | COM | 025816109 |
| SO | SOUTHERN CO | 18,775 | $1.288M | 0.3% | $68.60 * | $48.90 | +11.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTERNAT | 13,400 | $1.273M | 0.3% | $95.00 * | $60.14 | +26.9% | COM | 718172109 |
| WMT | WAL-MART STORES | 8,751 | $1.266M | 0.3% | $144.67 * | $36.18 | +24.9% | COM | 931142103 |
| DD | DUPONT DE NEMOURS | 15,546 | $1.256M | 0.3% | $80.79 * | $22.98 | +27.1% | COM | 26614N102 |
| FCX | FREEPORT MCMORAN INC | 29,440 | $1.229M | 0.2% | $41.75 * | $13.31 | +168.9% | COM | 35671D857 |
| CSX | CSX CORP | 32,230 | $1.212M | 0.2% | $37.60 * | $27.95 | +19.1% | COM | 126408103 |
| C | CITIGROUP INC | 19,210 | $1.16M | 0.2% | $60.39 * | $52.36 | +9.2% | COM | 172967424 |
| UEIC | UNIVERSAL ELECTRONICS | 28,317 | $1.154M | 0.2% | $40.75 | $53.59 | -22.8% | COM | 913483103 |
| FDX | FEDEX CORP | 4,362 | $1.128M | 0.2% | $258.60 * | $219.91 | 0.0% | COM | 31428X106 |
| AFL | AFLAC INC. | 18,806 | $1.098M | 0.2% | $58.39 * | $44.24 | +15.2% | COM | 001055102 |
| DOW | DOW INC | 19,241 | $1.091M | 0.2% | $56.70 * | $36.96 | +21.9% | COM | 260557103 |
| GIS | GENERAL MILLS INC | 16,122 | $1.086M | 0.2% | $67.36 * | $43.63 | +26.6% | COM | 370334104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 6,770 | $1.082M | 0.2% | $159.82 * | $59.66 | +103.3% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,620 | $1.081M | 0.2% | $667.28 * | $533.30 | +15.7% | COM | 883556102 |
| META | FACEBOOK INC | 3,155 | $1.061M | 0.2% | $336.29 | $184.65 | +78.6% | COM | 30303M102 |
| OKE | ONEOK INC | 17,820 | $1.047M | 0.2% | $58.75 * | $47.69 | +4.1% | COM | 682680103 |
| AMGN | AMGEN | 4,605 | $1.036M | 0.2% | $224.97 * | $183.45 | +0.9% | COM | 031162100 |
| KO | COCA COLA | 17,375 | $1.029M | 0.2% | $59.22 * | $44.37 | +10.8% | COM | 191216100 |
| MMM | 3M CO | 5,775 | $1.026M | 0.2% | $177.66 * | $112.46 | +13.2% | COM | 88579Y101 |
| AVGO | BROADCOM LIMITED | 1,500 | $998K | 0.2% | $665.33 * | $29.90 | +73.2% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 25,044 | $979K | 0.2% | $39.09 * | $24.81 | +23.6% | COM | 29250N105 |
| PNC | PNC FINANCIAL CORP | 4,726 | $948K | 0.2% | $200.59 * | $114.54 | +52.2% | COM | 693475105 |
| GLW | CORNING INC | 25,249 | $940K | 0.2% | $37.23 * | $23.49 | +41.9% | COM | 219350105 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $938K | 0.2% | $469.00 * | $143.32 | +197.2% | COM | 955306105 |
| AMAT | APPLIED MATERIALS | 5,850 | $921K | 0.2% | $157.44 * | $98.81 | +41.3% | COM | 038222105 |
| — | CASI PHARMACEUTICALS INC | 1,141,190 | $913K | 0.2% | $0.80 | $2.96 | — | COM | 14757U109 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $909K | 0.2% | $64.50 * | $37.43 | +51.4% | COM | 884608100 |
| GM | GENERAL MOTORS CO | 15,464 | $907K | 0.2% | $58.65 * | $40.98 | +37.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN | 2,535 | $901K | 0.2% | $355.42 * | $324.81 | -4.9% | COM | 539830109 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 16,696 | $865K | 0.2% | $51.81 | $47.07 | — | COM | 33738R506 |
| MO | ALTRIA GROUP INC | 17,720 | $840K | 0.2% | $47.40 * | $28.69 | +14.3% | COM | 02209S103 |
| FLNC | FLUENCE ENERGY CL A | 23,400 | $832K | 0.2% | $35.56 * | $34.13 | 0.0% | COM | 34379V103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,045 | $828K | 0.2% | $30.62 | $34.65 | — | COM | 09257W100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,330 | $805K | 0.2% | $65.29 * | $61.82 | -20.1% | COM | 29261A100 |
| DVN | DEVON ENERGY | 17,199 | $758K | 0.2% | $44.07 * | $16.95 | +98.3% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS | 4,000 | $755K | 0.2% | $188.75 * | $134.20 | +19.5% | COM | 030420103 |
| IRM | IRON MOUNTAIN INC REIT | 14,238 | $745K | 0.1% | $52.32 * | $27.79 | +44.3% | COM | 46284V101 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $731K | 0.1% | $60.92 * | $57.17 | +2.2% | COM | 784117103 |
| NSC | NORFOLK SOUTHERN | 2,400 | $715K | 0.1% | $297.92 * | $165.56 | +54.2% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 5,850 | $707K | 0.1% | $120.85 * | $61.58 | +54.5% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,429 | $692K | 0.1% | $66.35 * | $46.52 | +18.9% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC. | 9,288 | $674K | 0.1% | $72.57 * | $53.60 | +9.7% | COM | 375558103 |
| DUK | DUKE ENERGY CORP | 6,228 | $653K | 0.1% | $104.85 * | $71.64 | +20.4% | COM | 26441C204 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 5,408 | $641K | 0.1% | $118.53 | $112.00 | — | COM | 337344105 |
| BGS | B&G FOODS INC | 20,600 | $633K | 0.1% | $30.73 * | $19.68 | +3.5% | COM | 05508R106 |
| COP | CONOCOPHILLIPS | 8,651 | $624K | 0.1% | $72.13 * | $47.16 | +32.8% | COM | 20825C104 |
| NIC | NICOLET BANKSHARES | 7,233 | $620K | 0.1% | $85.72 * | $73.78 | 0.0% | COM | 65406E102 |
| ZTS | ZOETIS INC | 2,527 | $617K | 0.1% | $244.16 * | $118.09 | +78.2% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 6,396 | $604K | 0.1% | $94.43 | $14.24 | — | COM | 369604103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,962 | $597K | 0.1% | $85.75 * | $53.09 | +27.6% | COM | 12008R107 |
| SMG | SCOTTS MIRACLE-GRO | 3,693 | $595K | 0.1% | $161.12 * | $91.21 | +42.8% | COM | 810186106 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $592K | 0.1% | $246.67 * | $97.49 | +115.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,206 | $591K | 0.1% | $267.91 * | $176.56 | +30.0% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 3,087 | $582K | 0.1% | $188.53 * | $183.03 | +17.9% | COM | 70450Y103 |
| DGEAF | DIAGEO | 10,250 | $567K | 0.1% | $55.32 * | $35.26 | +33.2% | COM | G42089113 |
| SYY | SYSCO CORP | 7,075 | $556K | 0.1% | $78.59 * | $55.14 | +24.7% | COM | 871829107 |
| FNF | FNF GROUP | 10,553 | $551K | 0.1% | $52.21 * | $32.47 | +20.0% | COM | 31620R303 |
| SSYS | STRATASYS LTD | 22,000 | $539K | 0.1% | $24.50 * | $19.92 | +40.0% | COM | M85548101 |
| QCOM | QUALCOMM INC | 2,900 | $530K | 0.1% | $182.76 * | $74.69 | +95.5% | COM | 747525103 |
| COST | COSTCO WHOLESALE | 925 | $525K | 0.1% | $567.57 * | $317.91 | +53.5% | COM | 22160K105 |
| TOITF | TOPICUS COM INC | 5,603 | $519K | 0.1% | $92.63 * | $80.18 | +22.5% | COM | 89072T102 |
| MRNA | MODERNA | 2,032 | $516K | 0.1% | $253.94 * | $292.38 | 0.0% | COM | 60770K107 |
| OXY | OCCIDENTAL PETROLEUM | 17,300 | $502K | 0.1% | $29.02 * | $28.81 | +2.8% | COM | 674599105 |
| CNSWF | CONSTELLATION SOFTWARE | 267 | $496K | 0.1% | $1857.68 * | $1103.32 | +57.1% | COM | 21037X100 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $490K | 0.1% | $16.33 * | $11.03 | +30.7% | COM | 320517105 |
| FSLR | FIRST SOLAR INC COM | 5,603 | $488K | 0.1% | $87.10 * | $93.73 | +9.7% | COM | 336433107 |
| BHB | BAR HARBOR BANKSHARES | 16,875 | $488K | 0.1% | $28.92 * | $24.81 | 0.0% | COM | 066849100 |
| BP | BP PLC SPONS ADR | 18,298 | $487K | 0.1% | $26.61 | $36.50 | — | COM | 055622104 |
| CI | CIGNA CORP | 2,122 | $487K | 0.1% | $229.50 * | $167.70 | +17.6% | COM | 125523100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,704 | $486K | 0.1% | $72.49 * | $66.51 | 0.0% | COM | 03769M106 |
| TIP | ISHARES TIPS BOND ETF | 3,695 | $477K | 0.1% | $129.09 | $116.70 | — | COM | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,188 | $467K | 0.1% | $213.44 * | $169.16 | +20.3% | COM | 502431109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,723 | $465K | 0.1% | $81.25 | $81.25 | — | COM | 92206C409 |
| STE | STERIS CORP | 1,900 | $462K | 0.1% | $243.16 * | $141.99 | +55.1% | COM | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,282 | $455K | 0.1% | $86.14 * | $54.97 | +44.3% | COM | 75513E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,708 | $454K | 0.1% | $122.44 * | $111.02 | 0.0% | COM | 001744101 |
| — | TE CONNECTIVITY LTD | 2,800 | $452K | 0.1% | $161.43 | $137.15 | — | COM | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 8,400 | $446K | 0.1% | $53.10 * | $53.16 | -10.1% | COM | 008474108 |
| SDVY | FIRST TRUST SMID CAP RISING DI | 14,716 | $446K | 0.1% | $30.31 | $29.06 | — | COM | 33741X102 |
| XBI | SPDR S&P BIOTECH | 3,900 | $437K | 0.1% | $112.05 | $95.13 | — | COM | 78464A870 |
| DTE | D T E ENERGY CO | 3,500 | $418K | 0.1% | $119.43 * | $87.47 | +13.7% | COM | 233331107 |
| — | NEW YORK COMMUNITY BANCORP INC | 33,837 | $413K | 0.1% | $12.21 | $12.60 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,899 | $413K | 0.1% | $12.55 * | $11.22 | +4.8% | COM | 550241103 |
| UPS | UNITED PARCEL SERVICE | 1,905 | $408K | 0.1% | $214.17 * | $86.25 | +95.4% | COM | 911312106 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $399K | 0.1% | $42.00 | $41.79 | — | COM | 49741E100 |
| RBLX | ROBLOX CORPORATION | 3,846 | $397K | 0.1% | $103.22 * | $82.10 | +18.3% | COM | 771049103 |
| TRN | TRINITY INDS INC. | 13,100 | $396K | 0.1% | $30.23 * | $16.06 | +50.1% | COM | 896522109 |
| KKR | KKR & CO INC | 5,300 | $395K | 0.1% | $74.53 * | $25.46 | +179.8% | COM | 48251W104 |
| — | VIACOM CBS INC | 12,984 | $392K | 0.1% | $30.19 | $35.81 | — | COM | 92556H206 |
| — | MATTERPORT INC | 19,000 | $392K | 0.1% | $20.63 | $19.14 | — | COM | 577096100 |
| MET | METLIFE INC | 6,045 | $378K | 0.1% | $62.53 * | $30.46 | +81.8% | COM | 59156R108 |
| EOG | EOG RESOURCES | 4,200 | $373K | 0.1% | $88.81 * | $51.50 | +42.3% | COM | 26875P101 |
| BAC | BANK OF AMERICA CORP | 8,298 | $369K | 0.1% | $44.47 * | $41.02 | 0.0% | COM | 060505104 |
| UFI | UNIFI INC | 15,917 | $368K | 0.1% | $23.12 | $24.14 | -5.5% | COM | 904677200 |
| CAC | CAMDEN NATIONAL CORP | 7,500 | $361K | 0.1% | $48.13 * | $39.86 | 0.0% | COM | 133034108 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $359K | 0.1% | $71.80 * | $45.94 | +27.3% | COM | 130788102 |
| GTLS | CHART INDUSTRIES INC | 2,237 | $357K | 0.1% | $159.59 * | $154.89 | +14.1% | COM | 16115Q308 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $354K | 0.1% | $30.60 * | $15.84 | +62.1% | COM | 20451Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $349.00 * | $175.54 | +75.5% | COM | 773903109 |
| HPQ | H P INC | 9,200 | $347K | 0.1% | $37.72 * | $15.31 | +84.1% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $343K | 0.1% | $142.92 * | $108.78 | +6.0% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 4,000 | $343K | 0.1% | $85.75 * | $33.13 | +120.8% | COM | 071813109 |
| NUE | NUCOR CORP | 3,000 | $342K | 0.1% | $114.00 * | $59.18 | +73.2% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,253 | $340K | 0.1% | $271.35 * | $151.83 | +57.8% | COM | 620076307 |
| BDX | BECTON DICKINSON | 1,311 | $330K | 0.1% | $251.72 * | $166.54 | +34.2% | COM | 075887109 |
| SBUX | STARBUCKS | 2,819 | $330K | 0.1% | $117.06 * | $67.09 | +52.3% | COM | 855244109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,850 | $322K | 0.1% | $174.05 | $104.29 | — | COM | 81369Y803 |
| MAR | MARRIOTT INTL INC | 1,948 | $322K | 0.1% | $165.30 * | $139.48 | +8.8% | COM | 571903202 |
| FIW | FIRST TRUST WATER ETF | 3,399 | $322K | 0.1% | $94.73 | $83.98 | — | COM | 33733B100 |
| CRM | SALESFORCE.COM | 1,246 | $317K | 0.1% | $254.41 * | $277.61 | 0.0% | COM | 79466L302 |
| PSN | PARSONS CORP | 9,002 | $303K | 0.1% | $33.66 * | $37.33 | -7.1% | COM | 70202L102 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,100 | $301K | 0.1% | $273.64 * | $216.58 | +15.6% | COM | G3223R108 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $300K | 0.1% | $100.00 | $73.67 | — | COM | 81725t100 |
| FNB | FNB CORP PA | 24,273 | $294K | 0.1% | $12.11 * | $10.41 | 0.0% | COM | 302520101 |
| CLF | CLEVELAND-CLIFFS INC | 13,445 | $293K | 0.1% | $21.79 | $21.54 | 0.0% | COM | 185899101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 6,533 | $288K | 0.1% | $44.08 | $46.36 | — | COM | 37733W105 |
| OLN | OLIN CORP | 5,000 | $288K | 0.1% | $57.60 * | $41.12 | +25.5% | COM | 680665205 |
| ORCL | ORACLE SYSTEMS | 3,257 | $284K | 0.1% | $87.20 | $55.51 | +60.1% | COM | 68389X105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,519 | $276K | 0.1% | $181.70 | $163.94 | — | COM | 46432F396 |
| — | UNILEVER PLC SPONS ADR | 5,075 | $273K | 0.1% | $53.79 | $60.38 | — | COM | 904767704 |
| AES | AES CORP | 11,186 | $272K | 0.1% | $24.32 * | $14.70 | +40.6% | COM | 00130H105 |
| YUM | YUM BRANDS | 1,950 | $271K | 0.1% | $138.97 * | $92.35 | +28.0% | COM | 988498101 |
| NVGS | NAVIGATOR HOLDINGS | 30,250 | $268K | 0.1% | $8.86 * | $9.91 | -14.4% | COM | Y62132108 |
| — | LI-CYCLE HOLDINGS CORP | 26,802 | $267K | 0.1% | $9.96 | $9.96 | — | COM | 50202P105 |
| MTB | M&T BANK CORP | 1,723 | $265K | 0.1% | $153.80 * | $96.63 | +39.0% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 8,800 | $264K | 0.1% | $30.00 * | $29.60 | -3.0% | COM | 806857108 |
| EMR | EMERSON ELECTRIC COMPANY | 2,840 | $264K | 0.1% | $92.96 * | $69.11 | +25.2% | COM | 291011104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,989 | $261K | 0.1% | $37.34 * | $30.86 | 0.0% | COM | 04911A107 |
| LOW | LOWES COMPANIES | 1,000 | $258K | 0.1% | $258.00 * | $183.57 | +19.7% | COM | 548661107 |
| FCTR | FIST TRUST LUNT US FACTOR ROTA | 7,205 | $256K | 0.1% | $35.53 | $34.87 | — | COM | 33733E872 |
| WYNN | WYNN RESORTS LTD | 3,000 | $255K | 0.1% | $85.00 | $86.10 | 0.0% | COM | 983134107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,465 | $253K | 0.1% | $172.70 * | $134.48 | +4.4% | COM | 74834L100 |
| OGN | ORGANON & CO | 8,282 | $252K | 0.1% | $30.43 * | $26.28 | +2.6% | COM | 68622V106 |
| CLX | CLOROX CO | 1,443 | $252K | 0.1% | $174.64 * | $124.55 | +16.9% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS | 440 | $250K | 0.0% | $568.18 * | $370.53 | +68.7% | COM | 00724F101 |
| TFC | TRUIST FINANCIAL CORP | 4,255 | $249K | 0.0% | $58.52 * | $44.29 | +12.2% | COM | 89832Q109 |
| SGI | TEMPUR-PEDIC INTL INC | 5,250 | $247K | 0.0% | $47.05 * | $45.33 | 0.0% | COM | 88023U101 |
| ZBRA | ZEBRA TECHNOLOGIES | 410 | $244K | 0.0% | $595.12 * | $446.03 | +27.3% | COM | 989207105 |
| PHO | INVESCO WATER RES PTF | 4,000 | $243K | 0.0% | $60.75 | $53.50 | — | COM | 46137V142 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $239K | 0.0% | $156.62 * | $115.62 | +24.5% | COM | 89417E109 |
| AL | AIR LEASE CORP | 5,401 | $239K | 0.0% | $44.25 * | $33.50 | +19.8% | COM | 00912X302 |
| IP | INTERNATIONAL PAPER | 5,060 | $238K | 0.0% | $47.04 * | $31.89 | +28.6% | COM | 460146103 |
| INTU | INTUIT | 360 | $232K | 0.0% | $644.44 * | $601.47 | 0.0% | COM | 461202103 |
| — | PUREFUNDS ISE CYBER SECURITY E | 3,730 | $229K | 0.0% | $61.39 | $61.39 | — | COM | 26924G201 |
| KHC | THE KRAFT HEINZ COMPANY | 6,322 | $227K | 0.0% | $35.91 * | $25.55 | +15.4% | COM | 500754106 |
| VRTX | VERTEX PHARMACUETICALS | 1,000 | $220K | 0.0% | $220.00 * | $209.17 | -7.0% | COM | 92532F100 |
| D | DOMINION RES INC VA NEW | 2,798 | $220K | 0.0% | $78.63 * | $61.91 | +0.4% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 6,200 | $212K | 0.0% | $34.19 * | $26.21 | +2.9% | COM | 205887102 |
| PRU | PRUDENTIAL FINANCIAL | 1,960 | $212K | 0.0% | $108.16 * | $88.87 | 0.0% | COM | 744320102 |
| F | FORD MOTOR COMPANY NEW | 10,150 | $211K | 0.0% | $20.79 * | $7.39 | +89.5% | COM | 345370860 |
| CG | CARLYLE GROUP INC | 3,825 | $210K | 0.0% | $54.90 * | $47.16 | 0.0% | COM | 14316J108 |
| — | ANHEUSER BUSCH | 3,417 | $207K | 0.0% | $60.58 | $60.58 | — | COM | 035229103 |
| ACN | ACCENTURE LTD | 500 | $207K | 0.0% | $414.00 * | $343.31 | 0.0% | COM | G1151C101 |
| GD | GENERAL DYNAMICS | 987 | $206K | 0.0% | $208.71 * | $185.25 | 0.0% | COM | 369550108 |
| TJX | TJX COMPANIES | 2,700 | $205K | 0.0% | $75.93 * | $65.27 | 0.0% | COM | 872540109 |
| SDGR | SCHRODINGER INC | 5,852 | $204K | 0.0% | $34.86 * | $63.99 | -28.7% | COM | 80810D103 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,708 | $203K | 0.0% | $118.85 | $243.52 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 400 | $201K | 0.0% | $502.50 * | $422.19 | 0.0% | COM | 91324P102 |
| BANC | BANK OF CALIFORNIA INC | 10,000 | $196K | 0.0% | $19.60 * | $18.30 | 0.0% | COM | 05990K106 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $187K | 0.0% | $15.03 | $15.03 | — | COM | 46138E511 |
| — | APPHARVEST INC | 42,030 | $163K | 0.0% | $3.88 | $18.16 | — | COM | 03783T103 |
| BCBP | BCB BANCORP | 10,000 | $154K | 0.0% | $15.40 * | $12.04 | 0.0% | COM | 055298103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $152K | 0.0% | $15.20 | $18.30 | — | COM | 04208T108 |
| GEO | GEO GROUP INC | 14,250 | $110K | 0.0% | $7.72 * | $12.80 | -36.0% | COM | 36162J106 |
| MNKD | MANNKIND CORPORATION | 23,920 | $105K | 0.0% | $4.39 * | $2.32 | +99.1% | COM | 56400P706 |
| RIG | TRANSOCEAN LTD | 35,146 | $97,000 | 0.0% | $2.76 * | $5.09 | -33.4% | COM | H8817H100 |
| — | INSEEGO CORP | 11,475 | $67,000 | 0.0% | $5.84 | $9.52 | — | COM | 45782B104 |
| PGEN | PRECIGEN INC | 17,000 | $63,000 | 0.0% | $3.71 * | $4.32 | -0.3% | COM | 74017N105 |
| — | AQUA METALS, INC | 32,060 | $39,000 | 0.0% | $1.22 | $0.75 | — | COM | 03837J101 |
| — | BIOLASE INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 090911207 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 43735N101 |