CIK: 0001506073 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $229,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,365 | $15,689 | 6.8% | $124.42 | +106.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,777 | $15,309 | 6.7% | $103.57 | +49.0% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 59,362 | $11,326 | 4.9% | $303.09 | -34.7% | Stock | 452327109 |
| FLO | FLOWERS FOODS INC COM | 204,730 | $5,055 | 2.2% | $22.22 | +3.6% | Stock | 343498101 |
| JPM | JPMORGAN CHASE & CO COM | 47,840 | $4,999 | 2.2% | $106.04 | -0.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 51,390 | $4,487 | 2.0% | $58.64 | +38.8% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 39,235 | $4,434 | 1.9% | $126.44 | -0.0% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 13,704 | $4,431 | 1.9% | $107.55 | +186.5% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 32,623 | $4,378 | 1.9% | $69.87 | +81.9% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 42,854 | $4,087 | 1.8% | $56.78 | +54.3% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 18,308 | $3,567 | 1.6% | $141.55 | +44.3% | Stock | 907818108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 87,877 | $3,531 | 1.5% | $42.43 | +0.7% | Stock | G7709Q104 |
| HON | HONEYWELL INTL INC COM | 21,109 | $3,525 | 1.5% | $143.55 | +13.0% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 37,802 | $3,164 | 1.4% | $54.30 | +60.7% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 70,146 | $3,070 | 1.3% | $27.06 | +49.4% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,495 | $3,029 | 1.3% | $100.32 | +15.3% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 30,922 | $2,973 | 1.3% | $109.39 | +1.3% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 30,325 | $2,861 | 1.2% | $106.79 | -2.1% | Stock | 254687106 |
| PSNL | PERSONALIS INC COM | 926,366 | $2,751 | 1.2% | $9.87 | -61.4% | Stock | 71535D106 |
| ABT | ABBOTT LABS COM | 28,002 | $2,709 | 1.2% | $81.70 | +22.4% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 16,435 | $2,685 | 1.2% | $116.70 | +31.0% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,240 | $2,647 | 1.2% | $45.86 | +35.8% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 8,400 | $2,565 | 1.1% | $246.86 | +40.9% | Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 26,410 | $2,274 | 1.0% | $61.88 | +30.0% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 120,224 | $2,001 | 0.9% | $13.31 | +11.0% | Stock | 49456B101 |
| V | VISA INC COM CL A | 10,855 | $1,928 | 0.8% | $182.74 | +8.5% | Stock | 92826C839 |
| FLR | FLUOR CORP NEW COM | 76,313 | $1,899 | 0.8% | $21.45 | +18.9% | Stock | 343412102 |
| CVX | CHEVRON CORP NEW COM | 12,664 | $1,819 | 0.8% | $87.91 | +51.1% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 10,813 | $1,732 | 0.8% | $102.60 | +52.5% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,305 | $1,684 | 0.7% | $232.35 | +22.5% | Stock | 084670702 |
| EFX | EQUIFAX INC COM | 9,756 | $1,672 | 0.7% | $132.13 | +44.6% | Stock | 294429105 |
| HD | HOME DEPOT INC COM | 5,966 | $1,646 | 0.7% | $253.20 | +6.9% | Stock | 437076102 |
| BA | BOEING CO COM | 13,518 | $1,637 | 0.7% | $231.25 | -33.7% | Stock | 097023105 |
| FNKO | FUNKO INC COM CL A | 79,000 | $1,597 | 0.7% | $19.33 | +18.5% | Stock | 361008105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,844 | $1,551 | 0.7% | $37.79 | -5.4% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 9,400 | $1,542 | 0.7% | $140.28 | +22.8% | Stock | 149123101 |
| T | AT&T INC COM | 95,788 | $1,469 | 0.6% | $16.72 | -9.8% | Stock | 00206R102 |
| — | DUCKHORN PORTFOLIO INC COM | 99,555 | $1,437 | 0.6% | $22.06 | — | Stock | 26414D106 |
| SO | SOUTHERN CO COM | 20,906 | $1,422 | 0.6% | $50.40 | +32.8% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,613 | $1,398 | 0.6% | $107.31 | +2.6% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 58,448 | $1,390 | 0.6% | $24.36 | — | Stock | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 16,369 | $1,283 | 0.6% | $63.37 | +21.7% | Stock | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 43,843 | $1,252 | 0.5% | $23.43 | +28.5% | REIT | 962166104 |
| GIS | GENERAL MLS INC COM | 16,317 | $1,250 | 0.5% | $44.57 | +52.1% | Stock | 370334104 |
| WPC | WP CAREY INC COM | 17,629 | $1,231 | 0.5% | $79.49 | — | REIT | 92936U109 |
| FDX | FEDEX CORP COM | 7,929 | $1,177 | 0.5% | $214.50 | -8.7% | Stock | 31428X106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 89,800 | $1,172 | 0.5% | $12.66 | -10.2% | Stock | G69451105 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1,168 | 0.5% | $28.00 | +13.6% | Stock | 174610105 |
| C | CITIGROUP INC COM NEW | 26,195 | $1,092 | 0.5% | $50.65 | -13.8% | Stock | 172967424 |
| WMT | WALMART INC COM | 8,325 | $1,080 | 0.5% | $36.18 | +16.1% | Stock | 931142103 |
| AFL | AFLAC INC COM | 19,106 | $1,074 | 0.5% | $44.40 | +22.9% | Stock | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 17,671 | $1,063 | 0.5% | $32.05 | +65.2% | Stock | 25179M103 |
| AMGN | AMGEN INC COM | 4,614 | $1,040 | 0.5% | $183.45 | +18.8% | Stock | 031162100 |
| SHOP | SHOPIFY INC CL A | 38,210 | $1,029 | 0.4% | $41.02 | -17.1% | Stock | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 23,300 | $1,021 | 0.4% | $48.87 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,947 | $987 | 0.4% | $536.93 | +3.2% | Stock | 883556102 |
| KEY | KEYCORP COM | 61,200 | $980 | 0.4% | $15.23 | -2.2% | Stock | 493267108 |
| PEP | PEPSICO INC COM | 5,813 | $949 | 0.4% | $114.35 | +35.0% | Stock | 713448108 |
| KO | COCA COLA CO COM | 16,675 | $934 | 0.4% | $44.37 | +26.3% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,385 | $921 | 0.4% | $324.81 | +17.2% | Stock | 539830109 |
| NEM | NEWMONT CORP COM | 21,600 | $908 | 0.4% | $40.38 | +4.4% | Stock | 651639106 |
| ENB | ENBRIDGE INC COM | 24,041 | $892 | 0.4% | $25.81 | +31.0% | Stock | 29250N105 |
| — | PIONEER NAT RES CO COM | 4,108 | $890 | 0.4% | $250.00 | — | Stock | 723787107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,632 | $879 | 0.4% | $94.37 | -9.7% | Stock | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,253 | $874 | 0.4% | $107.16 | +2.3% | Stock | 001744101 |
| OKE | ONEOK INC NEW COM | 16,820 | $862 | 0.4% | $47.69 | +4.4% | Stock | 682680103 |
| INTC | INTEL CORP COM | 33,374 | $860 | 0.4% | $47.70 | -32.3% | Stock | 458140100 |
| CSX | CSX CORP COM | 32,230 | $859 | 0.4% | $27.95 | +5.9% | Stock | 126408103 |
| — | BLACKROCK INC COM | 1,512 | $832 | 0.4% | $713.89 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 20,094 | $804 | 0.4% | $36.71 | +9.1% | Stock | 17275R102 |
| KMX | CARMAX INC COM | 12,073 | $797 | 0.3% | $118.82 | -23.1% | Stock | 143130102 |
| GTLS | CHART INDUSTRIES | 4,220 | $778 | 0.3% | $168.43 | +10.0% | Stock | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,564 | $736 | 0.3% | $387.65 | +16.3% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 24,150 | $708 | 0.3% | $32.04 | +5.1% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $706 | 0.3% | $114.54 | +24.0% | Stock | 693475105 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $687 | 0.3% | $11.03 | +82.0% | Stock | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,085 | $686 | 0.3% | $13.78 | +102.3% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 1,500 | $666 | 0.3% | $29.90 | +60.8% | Stock | 11135F101 |
| OXY | OCCIDENTAL PETE CORP COM | 10,800 | $664 | 0.3% | $37.89 | +60.2% | Stock | 674599105 |
| ALB | ALBEMARLE CORP COM | 2,505 | $662 | 0.3% | $224.56 | +8.0% | Stock | 012653101 |
| GLW | CORNING INC COM | 22,746 | $660 | 0.3% | $23.49 | +30.9% | Stock | 219350105 |
| NVDA | NVIDIA CORPORATION COM | 5,424 | $658 | 0.3% | $16.99 | -7.1% | Stock | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 27,736 | $647 | 0.3% | $34.39 | — | REIT | 09257W100 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 54,100 | $638 | 0.3% | $12.64 | 0.0% | Stock | 88331L108 |
| COP | CONOCOPHILLIPS COM | 6,166 | $631 | 0.3% | $47.16 | +87.0% | Stock | 20825C104 |
| MRNA | MODERNA INC COM | 5,306 | $627 | 0.3% | $205.02 | -26.0% | Stock | 60770K107 |
| KOD | KODIAK SCIENCES INC COM | 79,000 | $611 | 0.3% | $9.72 | 0.0% | Stock | 50015M109 |
| FSLR | FIRST SOLAR INC COM | 4,578 | $606 | 0.3% | $87.50 | +22.5% | Stock | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,905 | $604 | 0.3% | $181.86 | +18.0% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 9,500 | $599 | 0.3% | $74.48 | -18.7% | Stock | 983134107 |
| CI | CIGNA CORP NEW COM | 2,131 | $591 | 0.3% | $167.70 | +57.9% | Stock | 125523100 |
| DOW | DOW INC COM | 13,303 | $584 | 0.3% | $36.96 | +12.2% | Stock | 260557103 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $581 | 0.3% | $60.14 | +34.6% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 9,416 | $581 | 0.3% | $53.64 | +4.0% | Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $569 | 0.2% | $127.40 | +13.8% | Stock | 025816109 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,282 | $561 | 0.2% | $51.23 | -23.0% | Stock | 008474108 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $558 | 0.2% | $61.82 | -21.4% | Stock | 29261A100 |
| PG | PROCTER AND GAMBLE CO COM | 4,411 | $557 | 0.2% | $89.14 | +46.5% | Stock | 742718109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,317 | $557 | 0.2% | $52.80 | -55.2% | Stock | 913483103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,120 | $549 | 0.2% | $62.36 | +35.7% | REIT | 828806109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,348 | $544 | 0.2% | $9.97 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 2,333 | $538 | 0.2% | $178.89 | +32.1% | Stock | 580135101 |
| BP | BP PLC SPONSORED ADR | 18,728 | $535 | 0.2% | $35.02 | — | ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,579 | $519 | 0.2% | $72.55 | +29.6% | Stock | 26441C204 |
| SJM | SMUCKER J M CO COM NEW | 3,750 | $515 | 0.2% | $121.23 | 0.0% | Stock | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,252 | $512 | 0.2% | $59.88 | +40.0% | Stock | 75513E101 |
| IRM | IRON MTN INC DEL COM | 11,483 | $505 | 0.2% | $28.42 | +56.5% | REIT | 46284V101 |
| SYY | SYSCO CORP COM | 7,075 | $500 | 0.2% | $55.14 | +37.4% | Stock | 871829107 |
| GM | GENERAL MTRS CO COM | 15,464 | $496 | 0.2% | $41.26 | -14.1% | Stock | 37045V100 |
| ZTS | ZOETIS INC CL A | 3,327 | $493 | 0.2% | $128.52 | +25.6% | Stock | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $492 | 0.2% | $143.32 | +110.7% | Stock | 955306105 |
| SEIC | SEI INVTS CO COM | 10,000 | $491 | 0.2% | $57.17 | -8.8% | Stock | 784117103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,260 | $487 | 0.2% | $54.54 | +14.6% | Stock | 12008R107 |
| PYPL | PAYPAL HLDGS INC COM | 5,456 | $470 | 0.2% | $141.48 | -37.5% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 3,458 | $469 | 0.2% | $182.52 | -11.8% | Stock | 30303M102 |
| DD | DUPONT DE NEMOURS INC COM | 9,282 | $468 | 0.2% | $22.98 | -3.2% | Stock | 26614N102 |
| MMM | 3M CO COM | 4,154 | $459 | 0.2% | $112.46 | -14.3% | Stock | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,457 | $440 | 0.2% | $64.60 | -20.0% | Stock | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $434 | 0.2% | $97.49 | +86.3% | Stock | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,766 | $419 | 0.2% | $47.56 | -9.1% | Stock | 369604301 |
| DTE | DTE ENERGY CO COM | 3,500 | $403 | 0.2% | $87.47 | +31.3% | Stock | 233331107 |
| COST | COSTCO WHSL CORP NEW COM | 825 | $390 | 0.2% | $317.91 | +56.7% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 760 | $384 | 0.2% | $452.61 | +9.4% | Stock | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 28,490 | $384 | 0.2% | $22.03 | -24.5% | Stock | 185899101 |
| MO | ALTRIA GROUP INC COM | 9,520 | $384 | 0.2% | $29.03 | +13.9% | Stock | 02209S103 |
| — | CASI PHARMACEUTICALS INC COM | 145,315 | $378 | 0.2% | $2.49 | — | Stock | 14757U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,896 | $367 | 0.2% | $18.42 | -26.2% | Stock | 934423104 |
| PSN | PARSONS CORP DEL COM | 9,000 | $353 | 0.2% | $37.33 | +11.0% | Stock | 70202L102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,692 | $352 | 0.2% | $32.32 | -22.5% | Stock | 46817M107 |
| RPM | RPM INTL INC COM | 4,200 | $350 | 0.2% | $85.82 | +3.5% | Stock | 749685103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 18,184 | $346 | 0.2% | $35.87 | — | Stock | 92556H206 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,470 | $346 | 0.2% | $141.49 | +4.4% | Stock | 571903202 |
| EOG | EOG RES INC COM | 3,085 | $345 | 0.2% | $51.50 | +89.6% | Stock | 26875P101 |
| QCOM | QUALCOMM INC COM | 3,011 | $340 | 0.1% | $78.17 | +62.5% | Stock | 747525103 |
| BGS | B & G FOODS INC NEW COM | 20,600 | $340 | 0.1% | $19.68 | -20.8% | Stock | 05508R106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $332 | 0.1% | $46.52 | +21.7% | Stock | 609207105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,000 | $332 | 0.1% | $151.67 | 0.0% | Stock | 16411R208 |
| MTB | M & T BK CORP COM | 1,841 | $325 | 0.1% | $99.99 | +58.0% | Stock | 55261F104 |
| SSYS | STRATASYS LTD SHS | 22,000 | $317 | 0.1% | $19.92 | -10.6% | Stock | M85548101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,900 | $313 | 0.1% | $184.81 | -1.0% | Stock | 22788C105 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $309 | 0.1% | $137.15 | — | Stock | H84989104 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $309 | 0.1% | $91.97 | — | ETF | 78464A870 |
| — | NEW YORK CMNTY BANCORP INC COM | 35,937 | $307 | 0.1% | $12.37 | — | Stock | 649445103 |
| NUE | NUCOR CORP COM | 2,800 | $300 | 0.1% | $59.18 | +101.3% | Stock | 670346105 |
| — | LINDE PLC SHS | 1,109 | $299 | 0.1% | $275.09 | — | Stock | G5494J103 |
| BDX | BECTON DICKINSON & CO COM | 1,323 | $295 | 0.1% | $166.54 | +40.8% | Stock | 075887109 |
| EG | EVEREST RE GROUP LTD COM | 1,100 | $289 | 0.1% | $216.58 | +17.9% | Stock | G3223R108 |
| AMAT | APPLIED MATLS INC COM | 3,500 | $287 | 0.1% | $97.29 | -3.9% | Stock | 038222105 |
| EMN | EASTMAN CHEM CO COM | 4,000 | $284 | 0.1% | $61.58 | +27.7% | Stock | 277432100 |
| GD | GENERAL DYNAMICS CORP COM | 1,316 | $279 | 0.1% | $191.81 | +9.9% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 3,811 | $279 | 0.1% | $73.26 | +6.0% | Stock | 291011104 |
| F | FORD MTR CO DEL COM | 24,850 | $278 | 0.1% | $11.55 | -5.9% | Stock | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $278 | 0.1% | $151.83 | +49.4% | Stock | 620076307 |
| MET | METLIFE INC COM | 4,545 | $276 | 0.1% | $30.46 | +89.3% | Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $275 | 0.1% | $92.89 | +72.8% | Stock | 911312106 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 51,144 | $272 | 0.1% | $9.01 | — | Stock | 50202P105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 11,884 | $270 | 0.1% | $16.55 | 0.0% | CEF | 09261X102 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $269 | 0.1% | $118.20 | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $267 | 0.1% | $76.96 | +29.1% | Stock | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,486 | $267 | 0.1% | $188.43 | — | ETF | 922908769 |
| WMB | WILLIAMS COS INC COM | 9,274 | $266 | 0.1% | $25.54 | +9.2% | Stock | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 3,095 | $265 | 0.1% | $88.96 | -8.4% | Stock | 744320102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $263 | 0.1% | $45.94 | +17.7% | Stock | 130788102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,500 | $261 | 0.1% | $47.82 | — | Stock | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $260 | 0.1% | $134.20 | +4.3% | Stock | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,232 | $259 | 0.1% | $178.22 | — | ADR | 01609W102 |
| AES | AES CORP COM | 11,186 | $253 | 0.1% | $14.70 | +40.2% | Stock | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,825 | $249 | 0.1% | $90.50 | -32.0% | Stock | 810186106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33,876 | $247 | 0.1% | $11.19 | -10.5% | Stock | 550241103 |
| HPQ | HP INC COM | 9,800 | $244 | 0.1% | $16.34 | +65.3% | Stock | 40434L105 |
| TPICQ | TPI COMPOSITES INC COM | 21,323 | $241 | 0.1% | $12.85 | +23.0% | Stock | 87266J104 |
| TRN | TRINITY INDS INC COM | 11,300 | $241 | 0.1% | $16.71 | +26.7% | Stock | 896522109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,590 | $239 | 0.1% | $33.87 | -7.4% | Stock | 31620R303 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,639 | $235 | 0.1% | $34.59 | — | CEF | 756158101 |
| SBUX | STARBUCKS CORP COM | 2,766 | $233 | 0.1% | $77.96 | +0.5% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,522 | $233 | 0.1% | $115.62 | +31.6% | Stock | 89417E109 |
| STE | STERIS PLC SHS USD | 1,400 | $233 | 0.1% | $141.99 | +38.9% | Stock | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 901 | $232 | 0.1% | $328.40 | -16.4% | Stock | G1151C101 |
| SRE | SEMPRA COM | 1,500 | $225 | 0.1% | $63.43 | +14.3% | Stock | 816851109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,200 | $223 | 0.1% | $29.60 | +12.9% | Stock | 806857108 |
| CTVA | CORTEVA INC COM | 3,880 | $222 | 0.1% | $49.22 | +14.1% | Stock | 22052L104 |
| BAX | BAXTER INTL INC COM | 4,000 | $215 | 0.1% | $33.13 | +66.9% | Stock | 071813109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $215 | 0.1% | $219.91 | 0.0% | Stock | 773903109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,875 | $214 | 0.1% | $15.96 | +20.2% | Stock | 20451Q104 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $214 | 0.1% | $41.12 | +14.6% | Stock | 680665205 |
| KHC | KRAFT HEINZ CO COM | 6,322 | $211 | 0.1% | $25.55 | +23.1% | Stock | 500754106 |
| DGII | DIGI INTL INC COM | 6,050 | $209 | 0.1% | $31.04 | 0.0% | Stock | 253798102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $208 | 0.1% | $82.91 | -2.7% | Stock | 81725T100 |
| YUM | YUM BRANDS INC COM | 1,950 | $207 | 0.1% | $92.35 | +17.8% | Stock | 988498101 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $206 | 0.1% | $26.26 | +10.7% | Stock | 205887102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,980 | $202 | 0.1% | $19.76 | -14.4% | CEF | 38147U107 |
| QQQ | INVESCO QQQ TRUST | 757 | $202 | 0.1% | $354.39 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 3,257 | $199 | 0.1% | $55.51 | +26.4% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 4,455 | $194 | 0.1% | $44.58 | -9.8% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 1,000 | $188 | 0.1% | $183.57 | -0.7% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $186 | 0.1% | $157.28 | -3.6% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $180 | 0.1% | $126.58 | +1.8% | Stock | 189054109 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $172 | 0.1% | $73.71 | 0.0% | Stock | 513272104 |
| ED | CONSOLIDATED EDISON INC COM | 1,992 | $171 | 0.1% | $84.05 | +2.2% | Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 2,700 | $168 | 0.1% | $57.42 | +4.3% | Stock | 872540109 |
| AL | AIR LEASE CORP CL A | 5,401 | $167 | 0.1% | $33.50 | +0.3% | Stock | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $165 | 0.1% | $27.86 | +11.3% | Stock | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $163 | 0.1% | $451.97 | — | ETF | 78462F103 |
| IP | INTERNATIONAL PAPER CO COM | 5,060 | $160 | 0.1% | $31.89 | +9.9% | Stock | 460146103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $159 | 0.1% | $9.91 | +11.1% | Stock | Y62132108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $156 | 0.1% | $12.31 | — | Stock | 659310106 |
| UFI | UNIFI INC COM NEW | 15,917 | $151 | 0.1% | $24.14 | -48.4% | Stock | 904677200 |
| DE | DEERE & CO COM | 450 | $150 | 0.1% | $349.66 | -6.6% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 1,832 | $148 | 0.1% | $80.94 | -6.9% | Stock | 718546104 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $148 | 0.1% | $15.03 | — | ETF | 46138E511 |
| CRM | SALESFORCE INC COM | 1,031 | $148 | 0.1% | $273.26 | -38.7% | Stock | 79466L302 |
| CCI | CROWN CASTLE INC COM | 1,000 | $145 | 0.1% | $150.18 | -5.1% | REIT | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,180 | $145 | 0.1% | $134.48 | -8.3% | Stock | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,146 | $138 | 0.1% | $115.34 | -6.8% | Stock | 25278X109 |
| KKR | KKR & CO INC COM | 3,000 | $129 | 0.1% | $49.17 | 0.0% | Stock | 48251W104 |
| GSK | GSK PLC SPONSORED ADR | 4,266 | $126 | 0.1% | $43.50 | — | ADR | 37733W204 |
| GLD | SPDR GOLD SHARES | 806 | $125 | 0.1% | $168.21 | — | ETF | 78463V107 |
| SHEL | SHELL PLC SPON ADS | 2,453 | $122 | 0.1% | $54.82 | — | ADR | 780259305 |
| CG | CARLYLE GROUP INC COM | 4,690 | $121 | 0.1% | $42.40 | -31.4% | Stock | 14316J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,285 | $117 | 0.1% | $37.29 | +0.8% | Stock | 14448C104 |
| AMLP | ALERIAN MLP ETF | 3,120 | $114 | 0.0% | $34.42 | — | ETF | 00162Q452 |
| GEO | GEO GROUP INC NEW COM | 14,250 | $110 | 0.0% | $12.80 | -42.3% | REIT | 36162J106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,530 | $110 | 0.0% | $61.39 | — | ETF | 26924G201 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $105 | 0.0% | $117.78 | — | ETF | 464287556 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $104 | 0.0% | $18.30 | — | REIT | 04208T108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,698 | $104 | 0.0% | $40.06 | -3.4% | Stock | 064058100 |
| EXC | EXELON CORP COM | 2,715 | $102 | 0.0% | $41.23 | -5.3% | Stock | 30161N101 |
| GNRC | GENERAC HLDGS INC COM | 568 | $101 | 0.0% | $239.94 | -4.5% | Stock | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $99 | 0.0% | $79.21 | +10.0% | Stock | 025537101 |
| L | LOEWS CORP COM | 1,890 | $94 | 0.0% | $61.10 | -9.2% | Stock | 540424108 |
| PANW | PALO ALTO NETWORKS INC COM | 511 | $84 | 0.0% | $87.13 | -0.6% | Stock | 697435105 |
| IDA | IDACORP INC COM | 850 | $84 | 0.0% | $108.06 | +0.9% | Stock | 451107106 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $83 | 0.0% | $5.09 | -37.2% | Stock | H8817H100 |
| ETN | EATON CORP PLC SHS | 600 | $80 | 0.0% | $132.58 | +0.6% | Stock | G29183103 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $80 | 0.0% | $2.42 | +55.6% | Stock | 56400P706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,063 | $79 | 0.0% | $81.25 | — | ETF | 92206C409 |
| ABBNY | ABB LTD SPONSORED ADR | 3,090 | $79 | 0.0% | $26.86 | — | ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $70 | 0.0% | $71.82 | +0.9% | Stock | 194162103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $70 | 0.0% | $8.12 | — | CEF | 486606106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $69 | 0.0% | $46.45 | +4.3% | Stock | 29670G102 |
| BAC | BK OF AMERICA CORP COM | 2,298 | $69 | 0.0% | $32.74 | -6.6% | Stock | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $63 | 0.0% | $131.69 | +2.5% | Stock | 533900106 |
| GXO | GXO LOGISTICS INC | 1,780 | $62 | 0.0% | $55.35 | -20.2% | Stock | 36262G101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $61 | 0.0% | $128.00 | — | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 217 | $58 | 0.0% | $277.18 | +0.8% | Stock | 88160R101 |
| SSSS | SURO CAPITAL CORP COM NEW | 14,382 | $56 | 0.0% | $10.35 | -41.1% | CEF | 86887Q109 |
| SLV | ISHARES SILVER TRUST | 3,100 | $54 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 658 | $54 | 0.0% | $103.52 | -7.1% | Stock | 28176E108 |
| VOO | VANGUARD S&P 500 ETF | 146 | $48 | 0.0% | $349.32 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $45 | 0.0% | $406.98 | -7.0% | Stock | 00724F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,350 | $43 | 0.0% | $32.59 | — | ETF | 464288687 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,200 | $42 | 0.0% | $15.00 | — | CEF | 27828X100 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $40 | 0.0% | $337.29 | -3.6% | Stock | 57636Q104 |
| BIIB | BIOGEN INC COM | 150 | $40 | 0.0% | $204.43 | +3.9% | Stock | 09062X103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 120 | $38 | 0.0% | $350.00 | — | ETF | 464287523 |
| TGT | TARGET CORP COM | 250 | $37 | 0.0% | $170.18 | -16.0% | Stock | 87612E106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $37 | 0.0% | $120.00 | — | ETF | 78468R556 |
| PGEN | PRECIGEN INC COM | 17,000 | $36 | 0.0% | $4.32 | -51.1% | Stock | 74017N105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 490 | $35 | 0.0% | $71.43 | — | ETF | 81369Y506 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 12,000 | $34 | 0.0% | $3.36 | 0.0% | Stock | 760416107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 775 | $31 | 0.0% | $37.42 | — | Stock | 674599162 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $31 | 0.0% | $202.51 | +8.2% | Stock | 053015103 |
| — | INSEEGO CORP COM | 14,365 | $30 | 0.0% | $8.05 | — | Stock | 45782B104 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $30 | 0.0% | $5.53 | — | CEF | 362397101 |
| STXS | STEREOTAXIS INC COM NEW | 15,500 | $28 | 0.0% | $4.72 | -54.6% | Stock | 85916J409 |
| — | AQUA METALS INC COM | 32,060 | $24 | 0.0% | $0.75 | — | Stock | 03837J101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $23 | 0.0% | $228.42 | +0.5% | Stock | 21036P108 |
| CROX | CROCS INC COM | 300 | $21 | 0.0% | $62.16 | +11.7% | Stock | 227046109 |
| MCK | MCKESSON CORP COM | 50 | $17 | 0.0% | $314.09 | +8.7% | Stock | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 275 | $17 | 0.0% | $60.87 | -0.4% | Stock | 595017104 |
| CEG | CONSTELLATION ENERGY CORP COM | 203 | $17 | 0.0% | $58.42 | +22.8% | Stock | 21037T109 |
| MS | MORGAN STANLEY COM NEW | 200 | $16 | 0.0% | $72.42 | +3.9% | Stock | 617446448 |
| STLD | STEEL DYNAMICS INC COM | 200 | $14 | 0.0% | $71.84 | 0.0% | Stock | 858119100 |
| PWR | QUANTA SVCS INC COM | 65 | $8 | 0.0% | $122.00 | +11.5% | Stock | 74762E102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $7 | 0.0% | $90.91 | — | ETF | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $6 | 0.0% | $40.00 | — | Stock | 931427108 |
| SYK | STRYKER CORPORATION COM | 25 | $5 | 0.0% | $225.90 | -10.1% | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57 | $4 | 0.0% | $93.61 | -9.0% | Stock | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 230 | $3 | 0.0% | $10.96 | — | ADR | 71654V408 |