Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 6,594,435 | $174M | 42.1% | $22.22 | +0.0% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 66,865 | $17.17M | 4.2% | $124.42 | +111.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 111,663 | $15.27M | 3.7% | $103.57 | +43.5% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 59,362 | $10.94M | 2.7% | $303.09 | -15.7% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 47,810 | $5.384M | 1.3% | $106.04 | +6.6% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 33,545 | $5.138M | 1.2% | $69.87 | +91.9% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 14,444 | $4.683M | 1.1% | $107.55 | +170.5% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 50,140 | $4.294M | 1.0% | $58.07 | +37.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 37,166 | $3.947M | 1.0% | $126.44 | -1.0% | Stock | 023135106 |
| UNP | UNION PAC CORP COM | 18,308 | $3.905M | 0.9% | $141.55 | +47.5% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 40,382 | $3.742M | 0.9% | $54.89 | +56.5% | Stock | 126650100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 87,877 | $3.694M | 0.9% | $42.43 | -3.4% | Stock | G7709Q104 |
| BX | BLACKSTONE INC COM | 39,755 | $3.627M | 0.9% | $54.30 | +77.0% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,593 | $3.613M | 0.9% | $100.32 | +17.1% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 20,759 | $3.608M | 0.9% | $143.23 | +16.1% | Stock | 438516106 |
| PFE | PFIZER INC COM | 68,672 | $3.6M | 0.9% | $26.77 | +56.9% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,471 | $3.218M | 0.8% | $80.62 | +45.5% | Stock | 02079K107 |
| PSNL | PERSONALIS INC COM | 926,366 | $3.196M | 0.8% | $9.87 | -48.4% | Stock | 71535D106 |
| ABT | ABBOTT LABS COM | 28,467 | $3.093M | 0.7% | $81.70 | +29.9% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 16,471 | $2.924M | 0.7% | $116.70 | +37.0% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 30,498 | $2.879M | 0.7% | $106.79 | +1.5% | Stock | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,215 | $2.866M | 0.7% | $45.86 | +41.7% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 8,400 | $2.831M | 0.7% | $246.86 | +40.0% | Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 26,010 | $2.371M | 0.6% | $61.59 | +28.6% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 10,721 | $2.111M | 0.5% | $182.55 | +10.1% | Stock | 92826C839 |
| — | DUCKHORN PORTFOLIO INC COM | 99,555 | $2.097M | 0.5% | $22.06 | — | Stock | 26414D106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,281 | $2.095M | 0.5% | $37.79 | +6.1% | Stock | 92343V104 |
| T | AT&T INC COM | 95,574 | $2.003M | 0.5% | $16.72 | -2.5% | Stock | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 115,624 | $1.938M | 0.5% | $13.25 | +15.6% | Stock | 49456B101 |
| FLR | FLUOR CORP NEW COM | 76,313 | $1.857M | 0.5% | $21.45 | +25.3% | Stock | 343412102 |
| CVX | CHEVRON CORP NEW COM | 12,559 | $1.818M | 0.4% | $87.91 | +62.3% | Stock | 166764100 |
| EFX | EQUIFAX INC COM | 9,756 | $1.783M | 0.4% | $132.13 | +47.5% | Stock | 294429105 |
| FNKO | FUNKO INC COM CL A | 79,000 | $1.763M | 0.4% | $19.33 | 0.0% | Stock | 361008105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,288 | $1.717M | 0.4% | $232.35 | +35.0% | Stock | 084670702 |
| FDX | FEDEX CORP COM | 7,529 | $1.707M | 0.4% | $215.50 | -8.7% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 9,400 | $1.68M | 0.4% | $140.28 | +40.6% | Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 10,812 | $1.654M | 0.4% | $102.60 | +44.2% | Stock | 94106L109 |
| BA | BOEING CO COM | 11,979 | $1.638M | 0.4% | $241.25 | -38.9% | Stock | 097023105 |
| GOOGL | e | 727 | $1.584M | 0.4% | $54.81 | +113.2% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 20,860 | $1.488M | 0.4% | $50.40 | +27.5% | Stock | 842587107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 43,772 | $1.45M | 0.4% | $23.43 | +43.3% | REIT | 962166104 |
| WPC | WP CAREY INC COM | 17,441 | $1.445M | 0.4% | $79.60 | — | REIT | 92936U109 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.432M | 0.3% | $32.43 | -12.5% | Stock | 709789101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 58,448 | $1.424M | 0.3% | $24.36 | — | Stock | 293792107 |
| SHOP | SHOPIFY INC CL A | 43,510 | $1.359M | 0.3% | $41.02 | +4.1% | Stock | 82509L107 |
| NEM | NEWMONT CORP COM | 22,300 | $1.331M | 0.3% | $40.38 | +56.7% | Stock | 651639106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 96,300 | $1.273M | 0.3% | $12.66 | 0.0% | Stock | G69451105 |
| GIS | GENERAL MLS INC COM | 16,252 | $1.226M | 0.3% | $44.57 | +38.7% | Stock | 370334104 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.213M | 0.3% | $28.00 | +19.9% | Stock | 174610105 |
| NEE | NEXTERA ENERGY INC COM | 15,100 | $1.17M | 0.3% | $62.21 | +10.7% | Stock | 65339F101 |
| C | CITIGROUP INC COM NEW | 25,280 | $1.163M | 0.3% | $50.90 | -14.0% | Stock | 172967424 |
| INTC | INTEL CORP COM | 30,933 | $1.157M | 0.3% | $48.91 | -16.9% | Stock | 458140100 |
| AMGN | AMGEN INC COM | 4,611 | $1.122M | 0.3% | $183.45 | +19.2% | Stock | 031162100 |
| HD | HOME DEPOT INC COM | 4,001 | $1.097M | 0.3% | $244.61 | +10.0% | Stock | 437076102 |
| KMX | CARMAX INC COM | 11,892 | $1.076M | 0.3% | $119.24 | -21.1% | Stock | 143130102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,701 | $1.073M | 0.3% | $94.37 | -4.1% | Stock | 31620M106 |
| WMT | WALMART INC COM | 8,805 | $1.071M | 0.3% | $36.18 | +21.7% | Stock | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 23,300 | $1.068M | 0.3% | $48.87 | — | ADR | 904767704 |
| — | PRIMO WATER CORPORATION COM | 79,000 | $1.057M | 0.3% | $14.25 | — | Stock | 74167P108 |
| AFL | AFLAC INC COM | 19,106 | $1.057M | 0.3% | $44.40 | +22.5% | Stock | 001055102 |
| KEY | KEYCORP COM | 61,200 | $1.054M | 0.3% | $15.23 | +4.5% | Stock | 493267108 |
| KO | COCA COLA CO COM | 16,675 | $1.049M | 0.3% | $44.37 | +27.9% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 26,612 | $1.044M | 0.3% | $32.04 | +19.7% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 1,686 | $1.027M | 0.2% | $713.89 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,385 | $1.025M | 0.2% | $324.81 | +22.5% | Stock | 539830109 |
| ENB | ENBRIDGE INC COM | 24,041 | $1.016M | 0.2% | $25.81 | +36.6% | Stock | 29250N105 |
| PEP | PEPSICO INC COM | 5,783 | $964K | 0.2% | $114.35 | +31.0% | Stock | 713448108 |
| CSX | CSX CORP COM | 32,230 | $937K | 0.2% | $27.95 | +10.7% | Stock | 126408103 |
| OKE | ONEOK INC NEW COM | 16,820 | $934K | 0.2% | $47.69 | +12.0% | Stock | 682680103 |
| — | PIONEER NAT RES CO COM | 4,108 | $916K | 0.2% | $250.00 | — | Stock | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,653 | $898K | 0.2% | $533.87 | +2.0% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 5,875 | $891K | 0.2% | $16.99 | +10.9% | Stock | 67066G104 |
| DVN | DEVON ENERGY CORP NEW COM | 15,559 | $857K | 0.2% | $29.22 | +86.9% | Stock | 25179M103 |
| CSCO | CISCO SYS INC COM | 20,050 | $855K | 0.2% | $36.71 | +16.6% | Stock | 17275R102 |
| MRNA | MODERNA INC COM | 5,442 | $777K | 0.2% | $205.02 | -30.3% | Stock | 60770K107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,041 | $772K | 0.2% | $106.73 | -7.3% | Stock | 001744101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 27,736 | $767K | 0.2% | $34.39 | — | REIT | 09257W100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,564 | $748K | 0.2% | $387.65 | +11.6% | Stock | 666807102 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,540 | $747K | 0.2% | $13.78 | +175.2% | Stock | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $746K | 0.2% | $114.54 | +27.0% | Stock | 693475105 |
| AVGO | BROADCOM INC COM | 1,500 | $729K | 0.2% | $29.90 | +75.2% | Stock | 11135F101 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,317 | $724K | 0.2% | $52.80 | -47.0% | Stock | 913483103 |
| GLW | CORNING INC COM | 22,746 | $717K | 0.2% | $23.49 | +32.2% | Stock | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,912 | $704K | 0.2% | $181.86 | +22.9% | Stock | 502431109 |
| PG | PROCTER AND GAMBLE CO COM | 4,860 | $699K | 0.2% | $89.14 | +54.0% | Stock | 742718109 |
| DOW | DOW INC COM | 13,436 | $693K | 0.2% | $36.96 | +40.1% | Stock | 260557103 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $691K | 0.2% | $61.82 | -19.8% | Stock | 29261A100 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $691K | 0.2% | $60.14 | +42.0% | Stock | 718172109 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $656K | 0.2% | $11.03 | +78.8% | Stock | 320517105 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,782 | $631K | 0.2% | $51.23 | -0.9% | Stock | 008474108 |
| OXY | OCCIDENTAL PETE CORP COM | 10,300 | $606K | 0.1% | $36.78 | +58.0% | Stock | 674599105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $605K | 0.1% | $143.32 | +124.9% | Stock | 955306105 |
| SYY | SYSCO CORP COM | 7,075 | $599K | 0.1% | $55.14 | +37.4% | Stock | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,573 | $597K | 0.1% | $72.55 | +31.5% | Stock | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $585K | 0.1% | $127.40 | +23.7% | Stock | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,052 | $582K | 0.1% | $59.09 | +49.8% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 2,324 | $574K | 0.1% | $178.89 | +26.5% | Stock | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 9,267 | $573K | 0.1% | $53.60 | +0.9% | Stock | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,020 | $571K | 0.1% | $61.99 | +50.4% | REIT | 828806109 |
| IRM | IRON MTN INC DEL COM | 11,483 | $559K | 0.1% | $28.42 | +61.1% | REIT | 46284V101 |
| CI | CIGNA CORP NEW COM | 2,122 | $559K | 0.1% | $167.70 | +43.9% | Stock | 125523100 |
| COP | CONOCOPHILLIPS COM | 6,166 | $554K | 0.1% | $47.16 | +90.7% | Stock | 20825C104 |
| FSLR | FIRST SOLAR INC COM | 8,053 | $549K | 0.1% | $87.50 | -18.7% | Stock | 336433107 |
| MMM | 3M CO COM | 4,198 | $543K | 0.1% | $112.46 | -6.5% | Stock | 88579Y101 |
| SEIC | SEI INVTS CO COM | 10,000 | $540K | 0.1% | $57.17 | -6.6% | Stock | 784117103 |
| DD | DUPONT DE NEMOURS INC COM | 9,282 | $516K | 0.1% | $22.98 | +10.2% | Stock | 26614N102 |
| META | META PLATFORMS INC CL A | 3,058 | $493K | 0.1% | $185.34 | +3.4% | Stock | 30303M102 |
| BGS | B & G FOODS INC NEW COM | 20,600 | $490K | 0.1% | $19.68 | -13.1% | Stock | 05508R106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 48,930 | $488K | 0.1% | $9.97 | — | Stock | 29273V100 |
| GM | GENERAL MTRS CO COM | 15,164 | $482K | 0.1% | $41.37 | -12.5% | Stock | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $463K | 0.1% | $64.60 | -21.3% | Stock | 03769M106 |
| GTLS | CHART INDS INC COM | 2,732 | $457K | 0.1% | $159.22 | +7.3% | Stock | 16115Q308 |
| DTE | DTE ENERGY CO COM | 3,500 | $444K | 0.1% | $87.47 | +31.5% | Stock | 233331107 |
| COST | COSTCO WHSL CORP NEW COM | 925 | $443K | 0.1% | $317.91 | +52.5% | Stock | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $437K | 0.1% | $97.49 | +87.7% | Stock | 452308109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,684 | $436K | 0.1% | $36.35 | — | Stock | 92556H206 |
| ZTS | ZOETIS INC CL A | 2,527 | $434K | 0.1% | $118.09 | +41.2% | Stock | 98978V103 |
| BP | BP PLC SPONSORED ADR | 15,228 | $432K | 0.1% | $36.50 | — | ADR | 055622104 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,769 | $431K | 0.1% | $47.56 | 0.0% | Stock | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,863 | $422K | 0.1% | $54.14 | +13.3% | Stock | 12008R107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,072 | $417K | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| — | CASI PHARMACEUTICALS INC COM | 145,317 | $416K | 0.1% | $2.49 | — | Stock | 14757U109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,238 | $414K | 0.1% | $93.75 | -10.4% | Stock | 810186106 |
| SSYS | STRATASYS LTD SHS | 22,000 | $412K | 0.1% | $19.92 | -1.2% | Stock | M85548101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 26,535 | $408K | 0.1% | $22.42 | +6.6% | Stock | 185899101 |
| MO | ALTRIA GROUP INC COM | 9,520 | $398K | 0.1% | $29.03 | +32.5% | Stock | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 35,669 | $389K | 0.1% | $11.19 | -3.3% | Stock | 550241103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $376K | 0.1% | $46.52 | +23.1% | Stock | 609207105 |
| WYNN | WYNN RESORTS LTD COM | 6,600 | $376K | 0.1% | $80.60 | -20.3% | Stock | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,232 | $367K | 0.1% | $178.22 | — | ADR | 01609W102 |
| PSN | PARSONS CORP DEL COM | 9,000 | $364K | 0.1% | $37.33 | +2.6% | Stock | 70202L102 |
| EMN | EASTMAN CHEM CO COM | 4,000 | $359K | 0.1% | $61.58 | +45.9% | Stock | 277432100 |
| QCOM | QUALCOMM INC COM | 2,811 | $359K | 0.1% | $74.69 | +67.2% | Stock | 747525103 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 52,094 | $358K | 0.1% | $9.01 | — | Stock | 50202P105 |
| PYPL | PAYPAL HLDGS INC COM | 4,976 | $348K | 0.1% | $146.60 | -41.0% | Stock | 70450Y103 |
| — | NEW YORK CMNTY BANCORP INC COM | 37,737 | $345K | 0.1% | $12.37 | — | Stock | 649445103 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $342K | 0.1% | $91.97 | — | ETF | 78464A870 |
| EOG | EOG RES INC COM | 3,085 | $341K | 0.1% | $51.50 | +105.3% | Stock | 26875P101 |
| RPM | RPM INTL INC COM | 4,200 | $331K | 0.1% | $85.82 | -2.1% | Stock | 749685103 |
| BDX | BECTON DICKINSON & CO COM | 1,319 | $325K | 0.1% | $166.54 | +43.2% | Stock | 075887109 |
| HPQ | HP INC COM | 9,800 | $321K | 0.1% | $16.34 | +96.3% | Stock | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,590 | $317K | 0.1% | $33.87 | -4.3% | Stock | 31620R303 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $317K | 0.1% | $137.15 | — | Stock | H84989104 |
| NUE | NUCOR CORP COM | 3,000 | $313K | 0.1% | $59.18 | +116.1% | Stock | 670346105 |
| ALB | ALBEMARLE CORP COM | 1,499 | $313K | 0.1% | $212.49 | 0.0% | Stock | 012653101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $311K | 0.1% | $92.89 | +65.1% | Stock | 911312106 |
| EG | EVEREST RE GROUP LTD COM | 1,100 | $308K | 0.1% | $216.58 | +22.4% | Stock | G3223R108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 11,314 | $303K | 0.1% | $33.20 | -8.4% | Stock | 46817M107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $298K | 0.1% | $134.20 | +5.1% | Stock | 030420103 |
| MTB | M & T BK CORP COM | 1,841 | $293K | 0.1% | $99.99 | +49.1% | Stock | 55261F104 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $292K | 0.1% | $118.20 | — | ETF | 464287176 |
| STE | STERIS PLC SHS USD | 1,400 | $289K | 0.1% | $141.99 | +53.6% | Stock | G8473T100 |
| WMB | WILLIAMS COS INC COM | 9,274 | $289K | 0.1% | $25.54 | +14.3% | Stock | 969457100 |
| SBUX | STARBUCKS CORP COM | 3,766 | $288K | 0.1% | $77.96 | -9.7% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 3,611 | $287K | 0.1% | $73.02 | +12.1% | Stock | 291011104 |
| MET | METLIFE INC COM | 4,545 | $285K | 0.1% | $30.46 | +94.5% | Stock | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,486 | $280K | 0.1% | $188.43 | — | ETF | 922908769 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $278K | 0.1% | $45.94 | +7.6% | Stock | 130788102 |
| TRN | TRINITY INDS INC COM | 11,300 | $274K | 0.1% | $16.71 | +38.4% | Stock | 896522109 |
| UNH | UNITEDHEALTH GROUP INC COM | 530 | $272K | 0.1% | $434.18 | +8.5% | Stock | 91324P102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,739 | $271K | 0.1% | $34.59 | — | CEF | 756158101 |
| F | FORD MTR CO DEL COM | 24,150 | $269K | 0.1% | $11.57 | -8.8% | Stock | 345370860 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $266K | 0.1% | $76.96 | +37.6% | Stock | 91913Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,500 | $263K | 0.1% | $47.82 | — | Stock | 559080106 |
| TPICQ | TPI COMPOSITES INC COM | 21,030 | $263K | 0.1% | $12.81 | +2.3% | Stock | 87266J104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,922 | $261K | 0.1% | $139.71 | +14.2% | Stock | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $260K | 0.1% | $151.83 | +37.5% | Stock | 620076307 |
| TRV | TRAVELERS COMPANIES INC COM | 1,526 | $258K | 0.1% | $115.62 | +40.0% | Stock | 89417E109 |
| BAX | BAXTER INTL INC COM | 4,000 | $257K | 0.1% | $33.13 | +100.5% | Stock | 071813109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,875 | $254K | 0.1% | $15.96 | +23.1% | Stock | 20451Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,500 | $253K | 0.1% | $185.31 | -2.3% | Stock | 22788C105 |
| PRU | PRUDENTIAL FINL INC COM | 2,645 | $253K | 0.1% | $90.23 | -1.9% | Stock | 744320102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 901 | $250K | 0.1% | $328.40 | -13.3% | Stock | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 14,780 | $248K | 0.1% | $19.76 | -6.6% | CEF | 38147U107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $242K | 0.1% | $82.91 | 0.0% | Stock | 81725T100 |
| KHC | KRAFT HEINZ CO COM | 6,322 | $241K | 0.1% | $25.55 | +31.3% | Stock | 500754106 |
| TRP | TC ENERGY CORP COM | 4,601 | $238K | 0.1% | $46.14 | 0.0% | Stock | 87807B107 |
| GD | GENERAL DYNAMICS CORP COM | 1,069 | $237K | 0.1% | $187.41 | +13.9% | Stock | 369550108 |
| AES | AES CORP COM | 11,186 | $235K | 0.1% | $14.70 | +28.0% | Stock | 00130H105 |
| GSK | GSK PLC SPONSORED ADR | 5,333 | $232K | 0.1% | $43.50 | — | ADR | 37733W204 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $231K | 0.1% | $41.12 | +30.2% | Stock | 680665205 |
| ORCL | ORACLE CORP COM | 3,257 | $228K | 0.1% | $55.51 | +25.8% | Stock | 68389X105 |
| AMAT | APPLIED MATLS INC COM | 2,500 | $227K | 0.1% | $98.81 | +7.4% | Stock | 038222105 |
| OGN | ORGANON & CO COMMON STOCK | 6,682 | $226K | 0.1% | $26.28 | +12.3% | Stock | 68622V106 |
| SRE | SEMPRA COM | 1,500 | $225K | 0.1% | $63.43 | +12.5% | Stock | 816851109 |
| UFI | UNIFI INC COM NEW | 15,917 | $224K | 0.1% | $24.14 | -37.5% | Stock | 904677200 |
| FLNC | FLUENCE ENERGY INC COM CL A | 23,400 | $222K | 0.1% | $34.13 | -71.5% | Stock | 34379V103 |
| SLB | SCHLUMBERGER LTD COM STK | 6,200 | $222K | 0.1% | $29.60 | +29.3% | Stock | 806857108 |
| YUM | YUM BRANDS INC COM | 1,950 | $221K | 0.1% | $92.35 | +17.4% | Stock | 988498101 |
| CRM | SALESFORCE INC COM | 1,301 | $215K | 0.1% | $273.26 | -36.1% | Stock | 79466L302 |
| SSD | SIMPSON MFG INC COM | 2,141 | $215K | 0.1% | $100.83 | 0.0% | Stock | 829073105 |
| CAG | CONAGRA BRANDS INC COM | 6,200 | $212K | 0.1% | $26.21 | +9.0% | Stock | 205887102 |
| IP | INTERNATIONAL PAPER CO COM | 5,060 | $212K | 0.1% | $31.89 | +23.3% | Stock | 460146103 |
| TFC | TRUIST FINL CORP COM | 4,455 | $211K | 0.1% | $44.58 | -8.5% | Stock | 89832Q109 |
| CTVA | CORTEVA INC COM | 3,880 | $210K | 0.1% | $49.22 | +13.4% | Stock | 22052L104 |
| CG | CARLYLE GROUP INC COM | 6,505 | $206K | 0.0% | $42.40 | -20.8% | Stock | 14316J108 |
| QQQ | INVESCO QQQ TRUST | 732 | $205K | 0.0% | $357.38 | — | ETF | 46090E103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,000 | $200K | 0.0% | $51.27 | — | ETF | 922020805 |
| CLX | CLOROX CO DEL COM | 1,400 | $197K | 0.0% | $126.58 | 0.0% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 1,992 | $189K | 0.0% | $84.05 | 0.0% | Stock | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,417 | $184K | 0.0% | $53.85 | — | ADR | 03524A108 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $184K | 0.0% | $157.28 | -4.0% | Stock | 882508104 |
| AL | AIR LEASE CORP CL A | 5,401 | $181K | 0.0% | $33.50 | +5.7% | Stock | 00912X302 |
| LOW | LOWES COS INC COM | 1,000 | $175K | 0.0% | $183.57 | -2.2% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 456 | $172K | 0.0% | $451.97 | — | ETF | 78462F103 |
| CCI | CROWN CASTLE INC COM | 1,000 | $168K | 0.0% | $150.18 | 0.0% | REIT | 22822V101 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $157K | 0.0% | $9.91 | +26.2% | Stock | Y62132108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,175 | $156K | 0.0% | $134.48 | -5.6% | Stock | 74834L100 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $154K | 0.0% | $15.03 | — | ETF | 46138E511 |
| TJX | TJX COS INC NEW COM | 2,700 | $151K | 0.0% | $57.42 | 0.0% | Stock | 872540109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,243 | $151K | 0.0% | $115.34 | 0.0% | Stock | 25278X109 |
| PSX | PHILLIPS 66 COM | 1,832 | $150K | 0.0% | $80.94 | 0.0% | Stock | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 510 | $150K | 0.0% | $348.20 | 0.0% | Stock | 989207105 |
| — | APPHARVEST INC COM | 42,026 | $147K | 0.0% | $18.16 | — | Stock | 03783T103 |
| GLD | SPDR GOLD SHARES | 862 | $145K | 0.0% | $168.21 | — | ETF | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $144K | 0.0% | $27.86 | 0.0% | Stock | 169656105 |
| DE | DEERE & CO COM | 450 | $135K | 0.0% | $349.66 | 0.0% | Stock | 244199105 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $133K | 0.0% | $12.31 | — | Stock | 659310106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $128K | 0.0% | $18.30 | — | REIT | 04208T108 |
| SHEL | SHELL PLC SPON ADS | 2,451 | $128K | 0.0% | $54.82 | — | ADR | 780259305 |
| EXC | EXELON CORP COM | 2,715 | $123K | 0.0% | $41.23 | 0.0% | Stock | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,285 | $117K | 0.0% | $37.29 | 0.0% | Stock | 14448C104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,530 | $116K | 0.0% | $61.39 | — | ETF | 26924G201 |
| BK | BANK NEW YORK MELLON CORP COM | 2,698 | $113K | 0.0% | $40.06 | 0.0% | Stock | 064058100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $111K | 0.0% | $35.08 | 0.0% | Stock | 909907107 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $111K | 0.0% | $5.09 | -20.4% | Stock | H8817H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $110K | 0.0% | $79.21 | +9.4% | Stock | 025537101 |
| SSSS | SURO CAPITAL CORP COM NEW | 16,701 | $107K | 0.0% | $10.35 | -25.4% | CEF | 86887Q109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 900 | $106K | 0.0% | $117.78 | — | ETF | 464287556 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,372 | $105K | 0.0% | $81.25 | — | ETF | 92206C409 |
| AMLP | ALERIAN MLP ETF | 3,000 | $103K | 0.0% | $34.33 | — | ETF | 00162Q452 |
| MNKD | MANNKIND CORP COM NEW | 25,740 | $98,000 | 0.0% | $2.41 | +52.6% | Stock | 56400P706 |
| L | LOEWS CORP COM | 1,600 | $95,000 | 0.0% | $62.12 | 0.0% | Stock | 540424108 |
| GEO | GEO GROUP INC NEW COM | 14,250 | $94,000 | 0.0% | $12.80 | -48.0% | REIT | 36162J106 |
| — | LINDE PLC SHS | 315 | $91,000 | 0.0% | $288.89 | — | Stock | G5494J103 |
| IDA | IDACORP INC COM | 850 | $90,000 | 0.0% | $108.06 | 0.0% | Stock | 451107106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,500 | $90,000 | 0.0% | $41.75 | 0.0% | Stock | 962879102 |
| ABBNY | ABB LTD SPONSORED ADR | 3,090 | $83,000 | 0.0% | $26.86 | — | ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $80,000 | 0.0% | $71.82 | 0.0% | Stock | 194162103 |
| GXO | GXO LOGISTICS INC | 1,780 | $77,000 | 0.0% | $55.35 | 0.0% | Stock | 36262G101 |
| GNRC | GENERAC HLDGS INC COM | 365 | $77,000 | 0.0% | $245.89 | 0.0% | Stock | 368736104 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $76,000 | 0.0% | $46.45 | 0.0% | Stock | 29670G102 |
| ETN | EATON CORP PLC SHS | 600 | $76,000 | 0.0% | $132.58 | 0.0% | Stock | G29183103 |
| — | SVB FINANCIAL GROUP COM | 189 | $75,000 | 0.0% | $396.83 | — | Stock | 78486Q101 |
| BAC | BK OF AMERICA CORP COM | 2,298 | $72,000 | 0.0% | $32.74 | 0.0% | Stock | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 132 | $65,000 | 0.0% | $88.67 | 0.0% | Stock | 697435105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $64,000 | 0.0% | $128.00 | — | ETF | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 658 | $63,000 | 0.0% | $103.52 | 0.0% | Stock | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $62,000 | 0.0% | $131.69 | 0.0% | Stock | 533900106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $60,000 | 0.0% | $406.98 | 0.0% | Stock | 00724F101 |
| SLV | ISHARES SILVER TRUST | 3,100 | $58,000 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| MS | MORGAN STANLEY COM NEW | 750 | $57,000 | 0.0% | $72.42 | 0.0% | Stock | 617446448 |
| VOO | VANGUARD S&P 500 ETF | 146 | $51,000 | 0.0% | $349.32 | — | ETF | 922908363 |
| — | MATTERPORT INC COM CL A | 14,000 | $51,000 | 0.0% | $19.14 | — | Stock | 577096100 |
| TSLA | TESLA INC COM | 72 | $48,000 | 0.0% | $272.96 | 0.0% | Stock | 88160R101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,200 | $48,000 | 0.0% | $15.00 | — | CEF | 27828X100 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $44,000 | 0.0% | $337.29 | 0.0% | Stock | 57636Q104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 1,350 | $44,000 | 0.0% | $32.59 | — | ETF | 464288687 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 120 | $42,000 | 0.0% | $350.00 | — | ETF | 464287523 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $36,000 | 0.0% | $120.00 | — | ETF | 78468R556 |
| TGT | TARGET CORP COM | 250 | $35,000 | 0.0% | $170.18 | 0.0% | Stock | 87612E106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 490 | $35,000 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| GDX | VANECK GOLD MINERS ETF | 1,250 | $34,000 | 0.0% | $27.20 | — | ETF | 92189F106 |
| KLAC | KLA CORP COM NEW | 100 | $32,000 | 0.0% | $323.74 | 0.0% | Stock | 482480100 |
| BIIB | BIOGEN INC COM | 150 | $31,000 | 0.0% | $204.43 | 0.0% | Stock | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $29,000 | 0.0% | $202.51 | 0.0% | Stock | 053015103 |
| STXS | STEREOTAXIS INC COM NEW | 15,500 | $29,000 | 0.0% | $4.72 | -49.4% | Stock | 85916J409 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 775 | $29,000 | 0.0% | $37.42 | — | Stock | 674599162 |
| — | AQUA METALS INC COM | 32,060 | $26,000 | 0.0% | $0.75 | — | Stock | 03837J101 |
| — | INSEEGO CORP COM | 13,365 | $25,000 | 0.0% | $8.49 | — | Stock | 45782B104 |
| PGEN | PRECIGEN INC COM | 17,000 | $23,000 | 0.0% | $4.32 | -65.6% | Stock | 74017N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $23,000 | 0.0% | $228.42 | 0.0% | Stock | 21036P108 |
| MCK | MCKESSON CORP COM | 50 | $16,000 | 0.0% | $314.09 | 0.0% | Stock | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 275 | $16,000 | 0.0% | $60.87 | 0.0% | Stock | 595017104 |
| CEG | CONSTELLATION ENERGY CORP COM | 203 | $12,000 | 0.0% | $58.42 | 0.0% | Stock | 21037T109 |
| CROX | CROCS INC COM | 250 | $12,000 | 0.0% | $60.70 | 0.0% | Stock | 227046109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $8,000 | 0.0% | $90.91 | — | ETF | 81369Y704 |
| PWR | QUANTA SVCS INC COM | 65 | $8,000 | 0.0% | $122.00 | 0.0% | Stock | 74762E102 |
| XME | SPDR S&P METALS AND MINING ETF | 176 | $8,000 | 0.0% | $45.45 | — | ETF | 78464A755 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $8,000 | 0.0% | $40.00 | — | Stock | 931427108 |
| SYK | STRYKER CORPORATION COM | 25 | $5,000 | 0.0% | $225.90 | 0.0% | Stock | 863667101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 40 | $4,000 | 0.0% | $140.45 | 0.0% | Stock | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57 | $4,000 | 0.0% | $93.61 | 0.0% | Stock | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 190 | $2,000 | 0.0% | $10.53 | — | ADR | 71654V408 |