Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 88,950 | $27.42M | 9.0% | $308.31 * | $124.42 | +134.2% | COM | 594918104 |
| ILMN | ILLUMINA INC | 59,362 | $20.74M | 6.8% | $349.40 * | $303.09 | +11.4% | COM | 452327109 |
| AAPL | APPLE INC | 108,987 | $19.03M | 6.3% | $174.61 * | $102.47 | +60.9% | COM | 037833100 |
| PSNL | PERSONALIS, INC | 920,478 | $7.539M | 2.5% | $8.19 * | $9.87 | +4.9% | COM | 71535D106 |
| JPM | JP MORGAN CHASE & CO | 49,583 | $6.759M | 2.2% | $136.32 | $106.04 | +26.1% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC. | 44,088 | $5.596M | 1.8% | $126.93 * | $54.30 | +97.4% | COM | 09260D107 |
| ABBV | ABBVIE INC. | 33,573 | $5.443M | 1.8% | $162.12 * | $69.87 | +80.9% | COM | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,652 | $5.385M | 1.8% | $3259.69 * | $154.52 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 65,091 | $5.376M | 1.8% | $82.59 * | $58.07 | +16.9% | COM | 30231G102 |
| UNP | UNION PACIFIC | 18,308 | $5.002M | 1.6% | $273.21 * | $141.55 | +62.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 15,833 | $4.534M | 1.5% | $286.36 * | $107.55 | +131.1% | COM | 532457108 |
| CVS | CVS HEALTH CORPORATION | 44,254 | $4.479M | 1.5% | $101.21 * | $54.89 | +67.6% | COM | 126650100 |
| PFE | PFIZER INC | 84,946 | $4.398M | 1.4% | $51.77 * | $26.77 | +58.7% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL | 20,759 | $4.039M | 1.3% | $194.57 * | $143.23 | +18.9% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 29,320 | $4.022M | 1.3% | $137.18 * | $106.72 | +32.3% | COM | 254687106 |
| GOOG | ALPHABET INC-CL C | 1,359 | $3.797M | 1.2% | $2793.97 * | $77.59 | +73.9% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,181 | $3.664M | 1.2% | $130.02 * | $100.32 | +11.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 8,400 | $3.446M | 1.1% | $410.24 * | $246.86 | +59.7% | COM | 78409V104 |
| RPRX | ROYALTY PHARMA PLC | 87,877 | $3.424M | 1.1% | $38.96 | $42.43 | -7.4% | COM | G7709Q104 |
| ABT | ABBOTT LABORATORIES | 28,519 | $3.375M | 1.1% | $118.34 * | $81.70 | +41.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,215 | $3.302M | 1.1% | $73.03 * | $45.86 | +23.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 17,096 | $3.03M | 1.0% | $177.23 * | $116.70 | +30.1% | COM | 478160104 |
| SHOP | SHOPIFY INC | 4,301 | $2.907M | 1.0% | $675.89 * | $25.75 | +218.8% | COM | 82509L107 |
| T | AT&T INC | 120,977 | $2.859M | 0.9% | $23.63 * | $16.72 | -10.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,656 | $2.835M | 0.9% | $50.94 * | $37.79 | +9.8% | COM | 92343V104 |
| V | VISA INC | 10,603 | $2.351M | 0.8% | $221.73 * | $182.34 | +15.2% | COM | 92826C839 |
| EFX | EQUIFAX INC | 9,756 | $2.313M | 0.8% | $237.08 * | $132.13 | +73.4% | COM | 294429105 |
| GOOGL | ALPHABET INC (A) | 827 | $2.3M | 0.8% | $2781.14 * | $54.81 | +145.9% | COM | 02079K305 |
| CVX | CHEVRON CORPORATION | 13,575 | $2.21M | 0.7% | $162.80 * | $87.91 | +39.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 116,724 | $2.207M | 0.7% | $18.91 * | $13.25 | +7.1% | COM | 49456B101 |
| FLR | FLUOR CORP NEW | 76,313 | $2.189M | 0.7% | $28.68 * | $21.45 | +12.5% | COM | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 6,124 | $2.161M | 0.7% | $352.87 * | $230.17 | +40.5% | COM | 084670702 |
| MRK | MERCK & CO | 26,010 | $2.134M | 0.7% | $82.05 * | $61.59 | +13.4% | COM | 58933Y105 |
| CAT | CATERPILLAR | 9,400 | $2.095M | 0.7% | $222.87 * | $140.28 | +39.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,940 | $2.046M | 0.7% | $187.02 * | $127.40 | +34.8% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 53,371 | $2.023M | 0.7% | $37.90 * | $23.43 | +45.6% | COM | 962166104 |
| CSCO | CISCO SYSTEMS | 35,812 | $1.997M | 0.7% | $55.76 * | $36.71 | +37.0% | COM | 17275R102 |
| BA | BOEING CO | 10,141 | $1.942M | 0.6% | $191.50 * | $258.24 | -22.3% | COM | 097023105 |
| NEM | NEWMONT MINING | 24,300 | $1.931M | 0.6% | $79.47 * | $40.38 | +48.7% | COM | 651639106 |
| WPC | W.P. CAREY INC. | 23,852 | $1.928M | 0.6% | $80.83 | $79.60 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE COMPANY | 12,334 | $1.885M | 0.6% | $152.83 * | $89.14 | +59.5% | COM | 742718109 |
| — | DUCKHORN PORTFOLIO INC | 99,557 | $1.811M | 0.6% | $18.19 | $22.06 | — | COM | 26414D106 |
| INTC | INTEL CORP | 36,115 | $1.79M | 0.6% | $49.56 * | $48.91 | -5.6% | COM | 458140100 |
| BLMN | BLOOMIN' BRANDS INC | 79,000 | $1.733M | 0.6% | $21.94 * | $18.23 | 0.0% | COM | 094235108 |
| HZO | MARINEMAX INC | 42,417 | $1.708M | 0.6% | $40.27 * | $49.90 | -5.8% | COM | 567908108 |
| WM | WASTE MGT. | 10,691 | $1.695M | 0.6% | $158.54 * | $102.09 | +39.6% | COM | 94106L109 |
| PEBO | PEOPLES BANCORP INC | 53,830 | $1.685M | 0.6% | $31.30 * | $32.43 | 0.0% | COM | 709789101 |
| PEP | PEPSICO INC | 9,583 | $1.604M | 0.5% | $167.38 * | $114.35 | +29.8% | COM | 713448108 |
| NVDA | NVIDIA | 5,775 | $1.576M | 0.5% | $272.90 * | $16.96 | +47.6% | COM | 67066G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1.541M | 0.5% | $45.32 * | $28.00 | +54.7% | COM | 174610105 |
| FDX | FEDEX CORP | 6,446 | $1.492M | 0.5% | $231.46 * | $218.65 | -1.2% | COM | 31428X106 |
| FCX | FREEPORT MCMORAN INC | 29,940 | $1.489M | 0.5% | $49.73 * | $13.78 | +203.6% | COM | 35671D857 |
| CMCSA | COMCAST CORP | 30,576 | $1.432M | 0.5% | $46.83 * | $32.04 | +33.7% | COM | 20030N101 |
| KEY | KEYCORP | 61,200 | $1.37M | 0.5% | $22.39 * | $15.23 | +33.3% | COM | 493267108 |
| SO | SOUTHERN CO | 18,825 | $1.365M | 0.4% | $72.51 * | $48.90 | +20.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 28,384 | $1.308M | 0.4% | $46.08 * | $25.81 | +29.0% | COM | 29250N105 |
| WMT | WAL-MART STORES | 8,769 | $1.306M | 0.4% | $148.93 * | $36.18 | +23.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1.279M | 0.4% | $84.70 * | $62.21 | +15.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,232 | $1.267M | 0.4% | $299.39 * | $244.61 | +28.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTERNAT | 13,400 | $1.259M | 0.4% | $93.96 * | $60.14 | +37.7% | COM | 718172109 |
| OKE | ONEOK INC | 17,820 | $1.259M | 0.4% | $70.65 * | $47.69 | +9.1% | COM | 682680103 |
| DOW | DOW INC | 19,241 | $1.226M | 0.4% | $63.72 * | $36.96 | +30.6% | COM | 260557103 |
| AFL | AFLAC INC. | 18,806 | $1.211M | 0.4% | $64.39 * | $44.24 | +29.5% | COM | 001055102 |
| CSX | CSX CORP | 32,230 | $1.207M | 0.4% | $37.45 * | $27.95 | +19.8% | COM | 126408103 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,868 | $1.192M | 0.4% | $100.44 * | $94.37 | +0.5% | COM | 31620M106 |
| — | CASI PHARMACEUTICALS INC | 1,453,190 | $1.177M | 0.4% | $0.81 | $2.49 | — | COM | 14757U109 |
| — | BLACKROCK INC | 1,527 | $1.167M | 0.4% | $764.24 | $724.80 | — | COM | 09247X101 |
| GIS | GENERAL MILLS INC | 17,188 | $1.164M | 0.4% | $67.72 * | $44.57 | +31.9% | COM | 370334104 |
| — | PRIMO WATER CORPORATION | 79,000 | $1.126M | 0.4% | $14.25 | $14.25 | — | COM | 74167P108 |
| AMGN | AMGEN | 4,608 | $1.114M | 0.4% | $241.75 * | $183.45 | +10.8% | COM | 031162100 |
| C | CITIGROUP INC | 20,780 | $1.11M | 0.4% | $53.42 | $52.44 | +2.0% | COM | 172967424 |
| KO | COCA COLA | 17,375 | $1.077M | 0.4% | $61.99 * | $44.37 | +21.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN | 2,385 | $1.053M | 0.3% | $441.51 * | $324.81 | +12.4% | COM | 539830109 |
| KMX | CARMAX INC. | 10,827 | $1.045M | 0.3% | $96.52 * | $121.72 | -11.6% | COM | 143130102 |
| — | PIONEER NATURAL RESOURCES | 4,108 | $1.027M | 0.3% | $250.00 | $250.00 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS | 13,346 | $982K | 0.3% | $73.58 * | $22.98 | +30.9% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 15,768 | $966K | 0.3% | $61.26 * | $51.23 | -4.3% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 18,448 | $964K | 0.3% | $52.25 * | $29.03 | +27.9% | COM | 02209S103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 29,750 | $946K | 0.3% | $31.80 | $34.39 | — | COM | 09257W100 |
| AVGO | BROADCOM LIMITED | 1,500 | $945K | 0.3% | $630.00 * | $29.90 | +84.2% | COM | 11135F101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 7,070 | $930K | 0.3% | $131.54 * | $61.99 | +84.6% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,570 | $927K | 0.3% | $590.45 * | $533.30 | +6.5% | COM | 883556102 |
| UEIC | UNIVERSAL ELECTRONICS | 29,546 | $923K | 0.3% | $31.24 * | $52.80 | -34.4% | COM | 913483103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,330 | $877K | 0.3% | $71.13 * | $61.82 | -18.7% | COM | 29261A100 |
| PNC | PNC FINANCIAL CORP | 4,727 | $872K | 0.3% | $184.47 * | $114.54 | +52.0% | COM | 693475105 |
| GLW | CORNING INC | 22,694 | $838K | 0.3% | $36.93 * | $23.49 | +48.7% | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 32,442 | $834K | 0.3% | $25.71 * | $21.47 | +6.2% | COM | 343498101 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $821K | 0.3% | $410.50 * | $143.32 | +170.4% | COM | 955306105 |
| MMM | 3M CO | 5,481 | $816K | 0.3% | $148.88 * | $112.46 | +1.9% | COM | 88579Y101 |
| — | UNILEVER PLC SPONS ADR | 17,900 | $816K | 0.3% | $45.59 | $49.78 | — | COM | 904767704 |
| — | GENERAL ELECTRIC CO | 8,280 | $758K | 0.2% | $91.55 | $31.83 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 6,567 | $733K | 0.2% | $111.62 * | $72.55 | +22.9% | COM | 26441C204 |
| GM | GENERAL MOTORS CO | 16,364 | $716K | 0.2% | $43.75 * | $41.37 | +16.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 7,151 | $715K | 0.2% | $99.99 * | $47.16 | +68.9% | COM | 20825C104 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $705K | 0.2% | $23.50 * | $11.03 | +57.7% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 1,564 | $699K | 0.2% | $446.93 * | $387.65 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN | 2,400 | $685K | 0.2% | $285.42 * | $165.56 | +52.8% | COM | 655844108 |
| — | PARAMOUNT GLOBAL CL B | 17,684 | $669K | 0.2% | $37.83 | $36.35 | — | COM | 92556H206 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,448 | $656K | 0.2% | $62.79 * | $46.52 | +26.1% | COM | 609207105 |
| EMN | EASTMAN CHEM CO | 5,850 | $656K | 0.2% | $112.14 * | $61.58 | +64.0% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC | 20,190 | $650K | 0.2% | $32.19 * | $21.96 | +3.8% | COM | 185899101 |
| FNF | FNF GROUP | 13,276 | $648K | 0.2% | $48.81 * | $33.87 | +16.0% | COM | 31620R303 |
| DVN | DEVON ENERGY | 10,492 | $620K | 0.2% | $59.09 * | $16.95 | +162.9% | COM | 25179M103 |
| IRM | IRON MOUNTAIN INC REIT | 11,083 | $614K | 0.2% | $55.40 * | $27.79 | +47.3% | COM | 46284V101 |
| META | FACEBOOK INC | 2,755 | $613K | 0.2% | $222.50 * | $184.65 | +34.4% | COM | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,454 | $610K | 0.2% | $248.57 * | $174.09 | +23.3% | COM | 502431109 |
| SBUX | STARBUCKS | 6,657 | $606K | 0.2% | $91.03 * | $77.96 | +10.2% | COM | 855244109 |
| SEIC | SEI INVESTMENTS COMPANY | 10,000 | $602K | 0.2% | $60.20 * | $57.17 | -1.4% | COM | 784117103 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,758 | $601K | 0.2% | $104.38 | $108.46 | -4.3% | COM | 001744101 |
| MRNA | MODERNA | 3,377 | $582K | 0.2% | $172.34 * | $242.99 | -30.7% | COM | 60770K107 |
| SYY | SYSCO CORP | 7,075 | $578K | 0.2% | $81.70 * | $55.14 | +31.8% | COM | 871829107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,298 | $576K | 0.2% | $61.95 | $64.98 | -6.1% | COM | 03769M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,782 | $573K | 0.2% | $99.10 * | $57.72 | +50.3% | COM | 75513E101 |
| TIP | ISHARES TIPS BOND ETF | 4,567 | $569K | 0.2% | $124.59 | $118.20 | — | COM | 464287176 |
| SSYS | STRATASYS LTD | 22,000 | $559K | 0.2% | $25.41 * | $19.92 | +21.1% | COM | M85548101 |
| BGS | B&G FOODS INC | 20,600 | $556K | 0.2% | $26.99 * | $19.68 | +3.4% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC. | 9,317 | $554K | 0.2% | $59.46 * | $53.60 | +2.9% | COM | 375558103 |
| FSLR | FIRST SOLAR INC COM | 6,553 | $549K | 0.2% | $83.78 * | $91.24 | -16.1% | COM | 336433107 |
| MCD | MCDONALDS CORP | 2,215 | $548K | 0.2% | $247.40 * | $176.56 | +29.0% | COM | 580135101 |
| SMG | SCOTTS MIRACLE-GRO | 4,405 | $542K | 0.2% | $123.04 * | $95.59 | +23.8% | COM | 810186106 |
| BP | BP PLC SPONS ADR | 18,298 | $538K | 0.2% | $29.40 | $36.50 | — | COM | 055622104 |
| COST | COSTCO WHOLESALE | 925 | $533K | 0.2% | $576.22 * | $317.91 | +57.5% | COM | 22160K105 |
| CI | CIGNA CORP | 2,122 | $508K | 0.2% | $239.40 * | $167.70 | +30.2% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $503K | 0.2% | $209.58 * | $97.49 | +108.9% | COM | 452308109 |
| TRN | TRINITY INDS INC. | 14,000 | $481K | 0.2% | $34.36 * | $16.71 | +56.8% | COM | 896522109 |
| ZTS | ZOETIS INC | 2,527 | $477K | 0.2% | $188.76 | $118.09 | +61.1% | COM | 98978V103 |
| DTE | D T E ENERGY CO | 3,500 | $463K | 0.2% | $132.29 * | $87.47 | +22.2% | COM | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,037 | $454K | 0.1% | $64.52 * | $53.29 | +36.2% | COM | 12008R107 |
| NUE | NUCOR CORP | 3,000 | $446K | 0.1% | $148.67 * | $59.18 | +95.3% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,911 | $445K | 0.1% | $152.87 | $74.69 | +105.6% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE | 2,055 | $441K | 0.1% | $214.60 * | $92.89 | +90.7% | COM | 911312106 |
| WYNN | WYNN RESORTS LTD | 5,400 | $431K | 0.1% | $79.81 * | $84.23 | -2.8% | COM | 983134107 |
| OXY | OCCIDENTAL PETROLEUM | 7,500 | $426K | 0.1% | $56.80 * | $28.81 | +45.0% | COM | 674599105 |
| ACN | ACCENTURE LTD | 1,255 | $423K | 0.1% | $337.05 * | $328.40 | -3.0% | COM | G1151C101 |
| F | FORD MOTOR COMPANY NEW | 24,400 | $413K | 0.1% | $16.93 * | $11.57 | +25.7% | COM | 345370860 |
| — | NEW YORK COMMUNITY BANCORP INC | 36,837 | $395K | 0.1% | $10.72 | $12.44 | — | COM | 649445103 |
| EOG | EOG RESOURCES | 3,285 | $392K | 0.1% | $119.33 * | $51.50 | +81.5% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,874 | $382K | 0.1% | $11.28 * | $11.21 | -3.9% | COM | 550241103 |
| — | LI-CYCLE HOLDINGS CORP | 44,873 | $379K | 0.1% | $8.45 | $9.35 | — | COM | 50202P105 |
| — | TE CONNECTIVITY LTD | 2,800 | $367K | 0.1% | $131.07 | $137.15 | — | COM | H84989104 |
| JXN | JACKSON FINANCIAL INC | 8,277 | $366K | 0.1% | $44.22 * | $34.23 | 0.0% | COM | 46817M107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 4,665 | $364K | 0.1% | $78.03 | $81.25 | — | COM | 92206C409 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,316 | $361K | 0.1% | $108.87 | $178.22 | — | COM | 01609W102 |
| PYPL | PAYPAL HOLDINGS INC | 3,097 | $358K | 0.1% | $115.60 * | $183.03 | -27.5% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS | 2,700 | $356K | 0.1% | $131.85 | $98.81 | +34.5% | COM | 038222105 |
| EMR | EMERSON ELECTRIC COMPANY | 3,611 | $354K | 0.1% | $98.03 * | $73.02 | +19.8% | COM | 291011104 |
| HPQ | H P INC | 9,700 | $352K | 0.1% | $36.29 * | $16.18 | +98.1% | COM | 40434L105 |
| XBI | SPDR S&P BIOTECH | 3,900 | $351K | 0.1% | $90.00 | $95.13 | — | COM | 78464A870 |
| BDX | BECTON DICKINSON | 1,314 | $350K | 0.1% | $266.36 * | $166.54 | +44.7% | COM | 075887109 |
| PSN | PARSONS CORP | 9,002 | $348K | 0.1% | $38.66 * | $37.33 | -8.7% | COM | 70202L102 |
| RPM | RPM INTERNATIONAL INC. | 4,200 | $342K | 0.1% | $81.43 * | $85.82 | 0.0% | COM | 749685103 |
| GTLS | CHART INDUSTRIES INC | 1,987 | $341K | 0.1% | $171.62 * | $154.89 | -9.3% | COM | 16115Q308 |
| STE | STERIS CORP | 1,400 | $338K | 0.1% | $241.43 * | $141.99 | +57.7% | COM | G8473T100 |
| MAR | MARRIOTT INTL INC | 1,900 | $334K | 0.1% | $175.79 * | $139.48 | +14.9% | COM | 571903202 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,100 | $332K | 0.1% | $301.82 * | $216.58 | +23.5% | COM | G3223R108 |
| AWK | AMERICAN WTR WKS | 2,000 | $331K | 0.1% | $165.50 * | $134.20 | +8.8% | COM | 030420103 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 7,533 | $328K | 0.1% | $43.54 | $45.99 | — | COM | 37733W105 |
| — | REAVES UTILITY INC TR | 9,339 | $323K | 0.1% | $34.59 | $34.59 | — | COM | 756158101 |
| MET | METLIFE INC | 4,545 | $319K | 0.1% | $70.19 * | $30.46 | +97.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL | 2,645 | $313K | 0.1% | $118.34 * | $90.23 | +4.3% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 4,000 | $310K | 0.1% | $77.50 | $33.13 | +130.6% | COM | 071813109 |
| KKR | KKR & CO INC | 5,300 | $310K | 0.1% | $58.49 * | $25.46 | +139.1% | COM | 48251W104 |
| WMB | WILLIAMS CO | 9,228 | $308K | 0.1% | $33.38 * | $25.54 | 0.0% | COM | 969457100 |
| FLNC | FLUENCE ENERGY CL A | 23,400 | $307K | 0.1% | $13.12 * | $34.13 | -50.9% | COM | 34379V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,253 | $303K | 0.1% | $241.82 * | $151.83 | +46.1% | COM | 620076307 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $296K | 0.1% | $59.20 * | $45.94 | +19.8% | COM | 130788102 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $296K | 0.1% | $123.33 * | $108.78 | +4.8% | COM | 494368103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,850 | $294K | 0.1% | $158.92 | $104.29 | — | COM | 81369Y803 |
| MTB | M&T BANK CORP | 1,723 | $292K | 0.1% | $169.47 * | $96.63 | +60.9% | COM | 55261F104 |
| GSBD | GOLDMAN SACHS BDC, INC | 14,780 | $290K | 0.1% | $19.62 | $19.76 | 0.0% | COM | 38147U107 |
| UFI | UNIFI INC | 15,917 | $288K | 0.1% | $18.09 * | $24.14 | -18.1% | COM | 904677200 |
| AES | AES CORP | 11,186 | $288K | 0.1% | $25.75 * | $14.70 | +31.7% | COM | 00130H105 |
| VTIP | VANGUARD SHORT TERM INF PROTEC | 5,500 | $282K | 0.1% | $51.27 | $51.27 | — | COM | 922020805 |
| SLB | SCHLUMBERGER LTD | 6,800 | $281K | 0.1% | $41.32 * | $29.60 | +21.3% | COM | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $280K | 0.1% | $280.00 * | $175.54 | +52.8% | COM | 773903109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $279K | 0.1% | $182.83 * | $115.62 | +37.3% | COM | 89417E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,706 | $278K | 0.1% | $23.75 * | $15.91 | +34.4% | COM | 20451Q104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,200 | $272K | 0.1% | $226.67 * | $186.36 | 0.0% | COM | 22788C105 |
| ORCL | ORACLE SYSTEMS | 3,257 | $269K | 0.1% | $82.59 * | $55.51 | +38.7% | COM | 68389X105 |
| CRM | SALESFORCE.COM | 1,246 | $265K | 0.1% | $212.68 | $277.61 | -23.4% | COM | 79466L302 |
| OLN | OLIN CORP | 5,000 | $261K | 0.1% | $52.20 * | $41.12 | +14.8% | COM | 680665205 |
| OGN | ORGANON & CO | 7,282 | $254K | 0.1% | $34.88 * | $26.28 | +8.7% | COM | 68622V106 |
| VLO | VALERO ENERGY | 2,500 | $254K | 0.1% | $101.60 * | $76.96 | 0.0% | COM | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 4,455 | $253K | 0.1% | $56.79 * | $44.58 | +13.6% | COM | 89832Q109 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $252K | 0.1% | $84.00 | $73.67 | — | COM | 81725t100 |
| SRE | SEMPRA ENERGY | 1,500 | $252K | 0.1% | $168.00 * | $63.43 | 0.0% | COM | 816851109 |
| KHC | THE KRAFT HEINZ COMPANY | 6,322 | $249K | 0.1% | $39.39 * | $25.55 | +21.4% | COM | 500754106 |
| TPICQ | TPI COMPOSITES, INC. | 17,720 | $249K | 0.1% | $14.05 * | $12.75 | 0.0% | COM | 87266J104 |
| QQQ | INVESCO QQQ TR ETF | 687 | $249K | 0.1% | $362.45 | $362.45 | — | COM | 46090E103 |
| AL | AIR LEASE CORP | 5,401 | $241K | 0.1% | $44.62 * | $33.50 | +16.3% | COM | 00912X302 |
| GD | GENERAL DYNAMICS | 987 | $238K | 0.1% | $241.13 * | $185.25 | +10.6% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 2,798 | $238K | 0.1% | $85.06 * | $61.91 | +8.1% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER | 5,060 | $234K | 0.1% | $46.25 * | $31.89 | +21.2% | COM | 460146103 |
| YUM | YUM BRANDS | 1,950 | $231K | 0.1% | $118.46 * | $92.35 | +23.9% | COM | 988498101 |
| — | APPHARVEST INC | 42,030 | $226K | 0.1% | $5.38 | $18.16 | — | COM | 03783T103 |
| TXN | TEXAS INSTRUMENTS | 1,200 | $220K | 0.1% | $183.33 * | $157.28 | 0.0% | COM | 882508104 |
| CG | CARLYLE GROUP INC | 4,505 | $220K | 0.1% | $48.83 * | $46.32 | -10.2% | COM | 14316J108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 3,730 | $219K | 0.1% | $58.71 | $61.39 | — | COM | 26924G201 |
| CTVA | CORTEVA | 3,747 | $215K | 0.1% | $57.38 * | $48.99 | 0.0% | COM | 22052L104 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,150 | $215K | 0.1% | $100.00 * | $79.21 | 0.0% | COM | 025537101 |
| PHO | INVESCO WATER RES PTF | 4,000 | $212K | 0.1% | $53.00 | $53.50 | — | COM | 46137V142 |
| VRTX | VERTEX PHARMACUETICALS | 800 | $209K | 0.1% | $261.25 * | $209.17 | +13.5% | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 6,200 | $208K | 0.1% | $33.55 * | $26.21 | +8.1% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 458 | $207K | 0.1% | $451.97 | $451.97 | — | COM | 78462F103 |
| ACA | ARCOSA INC | 3,593 | $206K | 0.1% | $57.33 * | $50.97 | 0.0% | COM | 039653100 |
| — | ANHEUSER BUSCH | 3,417 | $205K | 0.1% | $59.99 | $60.58 | — | COM | 035229103 |
| UNH | UNITEDHEALTH GROUP | 400 | $204K | 0.1% | $510.00 * | $422.19 | +6.9% | COM | 91324P102 |
| — | TEXAS PACIFIC LAND CORP | 150 | $203K | 0.1% | $1353.33 | $1353.33 | — | COM | 882610108 |
| LOW | LOWES COMPANIES | 1,000 | $202K | 0.1% | $202.00 * | $183.57 | +16.2% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC. | 1,470 | $201K | 0.1% | $136.73 * | $134.48 | -4.0% | COM | 74834L100 |
| SHEL | SHELL PLC ADS | 3,648 | $200K | 0.1% | $54.82 | $54.82 | — | COM | 780259305 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $169K | 0.1% | $13.58 | $15.03 | — | COM | 46138E511 |
| NVGS | NAVIGATOR HOLDINGS | 13,825 | $169K | 0.1% | $12.22 * | $9.91 | -1.7% | COM | Y62132108 |
| RIG | TRANSOCEAN LTD | 33,696 | $154K | 0.1% | $4.57 * | $5.09 | -25.3% | COM | H8817H100 |
| — | MATTERPORT INC | 18,500 | $150K | 0.0% | $8.11 | $19.14 | — | COM | 577096100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $146K | 0.0% | $14.60 | $18.30 | — | COM | 04208T108 |
| SSSS | SURO CAPITAL CORP | 12,612 | $109K | 0.0% | $8.64 * | $11.21 | 0.0% | COM | 86887Q109 |
| GEO | GEO GROUP INC | 14,250 | $94,000 | 0.0% | $6.60 | $12.80 | -48.9% | COM | 36162J106 |
| MNKD | MANNKIND CORPORATION | 25,540 | $94,000 | 0.0% | $3.68 | $2.41 | +51.7% | COM | 56400P706 |
| STXS | STEREOTAXIS INC | 15,500 | $58,000 | 0.0% | $3.74 * | $4.72 | 0.0% | COM | 85916J409 |
| — | INSEEGO CORP | 11,815 | $48,000 | 0.0% | $4.06 | $9.36 | — | COM | 45782B104 |
| — | AQUA METALS, INC | 32,060 | $48,000 | 0.0% | $1.50 | $0.75 | — | COM | 03837J101 |
| PGEN | PRECIGEN INC | 17,000 | $36,000 | 0.0% | $2.12 * | $4.32 | -43.6% | COM | 74017N105 |
| — | BIOLASE INC | 17,500 | $6,000 | 0.0% | $0.34 | $0.49 | — | COM | 090911207 |