Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,365 | $15.69M | 6.8% | $232.90 * | $124.42 | +106.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,777 | $15.31M | 6.7% | $138.20 * | $103.57 | +49.0% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 59,362 | $11.33M | 4.9% | $190.80 * | $303.09 | -34.7% | Stock | 452327109 |
| FLO | FLOWERS FOODS INC COM | 204,730 | $5.055M | 2.2% | $24.69 * | $22.22 | +3.6% | Stock | 343498101 |
| JPM | JPMORGAN CHASE & CO COM | 47,840 | $4.999M | 2.2% | $104.49 | $106.04 | -0.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 51,390 | $4.487M | 2.0% | $87.31 * | $58.64 | +38.8% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 39,235 | $4.434M | 1.9% | $113.01 * | $126.44 | -0.0% | Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 13,704 | $4.431M | 1.9% | $323.34 * | $107.55 | +186.5% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 32,623 | $4.378M | 1.9% | $134.20 * | $69.87 | +81.9% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 42,854 | $4.087M | 1.8% | $95.37 * | $56.78 | +54.3% | Stock | 126650100 |
| UNP | UNION PAC CORP COM | 18,308 | $3.567M | 1.6% | $194.83 * | $141.55 | +44.3% | Stock | 907818108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 87,877 | $3.531M | 1.5% | $40.18 * | $42.43 | +0.7% | Stock | G7709Q104 |
| HON | HONEYWELL INTL INC COM | 21,109 | $3.525M | 1.5% | $166.99 * | $143.55 | +13.0% | Stock | 438516106 |
| BX | BLACKSTONE INC COM | 37,802 | $3.164M | 1.4% | $83.70 * | $54.30 | +60.7% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 70,146 | $3.07M | 1.3% | $43.77 * | $27.06 | +49.4% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,495 | $3.029M | 1.3% | $118.81 * | $100.32 | +15.3% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 30,922 | $2.973M | 1.3% | $96.15 * | $109.39 | +1.3% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 30,325 | $2.861M | 1.2% | $94.34 * | $106.79 | -2.1% | Stock | 254687106 |
| PSNL | PERSONALIS INC COM | 926,366 | $2.751M | 1.2% | $2.97 * | $9.87 | -61.4% | Stock | 71535D106 |
| ABT | ABBOTT LABS COM | 28,002 | $2.709M | 1.2% | $96.74 * | $81.70 | +22.4% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 16,435 | $2.685M | 1.2% | $163.37 * | $116.70 | +31.0% | Stock | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,240 | $2.647M | 1.2% | $71.08 * | $45.86 | +35.8% | Stock | 110122108 |
| SPGI | S&P GLOBAL INC COM | 8,400 | $2.565M | 1.1% | $305.36 * | $246.86 | +40.9% | Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 26,410 | $2.274M | 1.0% | $86.10 * | $61.88 | +30.0% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 120,224 | $2.001M | 0.9% | $16.64 * | $13.31 | +11.0% | Stock | 49456B101 |
| V | VISA INC COM CL A | 10,855 | $1.928M | 0.8% | $177.61 * | $182.74 | +8.5% | Stock | 92826C839 |
| FLR | FLUOR CORP NEW COM | 76,313 | $1.899M | 0.8% | $24.88 * | $21.45 | +18.9% | Stock | 343412102 |
| CVX | CHEVRON CORP NEW COM | 12,664 | $1.819M | 0.8% | $143.64 * | $87.91 | +51.1% | Stock | 166764100 |
| WM | WASTE MGMT INC DEL COM | 10,813 | $1.732M | 0.8% | $160.18 * | $102.60 | +52.5% | Stock | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,305 | $1.684M | 0.7% | $267.09 * | $232.35 | +22.5% | Stock | 084670702 |
| EFX | EQUIFAX INC COM | 9,756 | $1.672M | 0.7% | $171.38 * | $132.13 | +44.6% | Stock | 294429105 |
| HD | HOME DEPOT INC COM | 5,966 | $1.646M | 0.7% | $275.90 | $253.20 | +6.9% | Stock | 437076102 |
| BA | BOEING CO COM | 13,518 | $1.637M | 0.7% | $121.10 * | $231.25 | -33.7% | Stock | 097023105 |
| FNKO | FUNKO INC COM CL A | 79,000 | $1.597M | 0.7% | $20.22 * | $19.33 | +18.5% | Stock | 361008105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,844 | $1.551M | 0.7% | $37.97 * | $37.79 | -5.4% | Stock | 92343V104 |
| CAT | CATERPILLAR INC COM | 9,400 | $1.542M | 0.7% | $164.04 * | $140.28 | +22.8% | Stock | 149123101 |
| T | AT&T INC COM | 95,788 | $1.469M | 0.6% | $15.34 | $16.72 | -9.8% | Stock | 00206R102 |
| — | DUCKHORN PORTFOLIO INC COM | 99,555 | $1.437M | 0.6% | $14.43 | $22.06 | — | Stock | 26414D106 |
| SO | SOUTHERN CO COM | 20,906 | $1.422M | 0.6% | $68.02 | $50.40 | +32.8% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,613 | $1.398M | 0.6% | $95.67 * | $107.31 | +2.6% | Stock | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 58,448 | $1.39M | 0.6% | $23.78 | $24.36 | — | Stock | 293792107 |
| NEE | NEXTERA ENERGY INC COM | 16,369 | $1.283M | 0.6% | $78.38 | $63.37 | +21.7% | Stock | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 43,843 | $1.252M | 0.5% | $28.56 * | $23.43 | +28.5% | REIT | 962166104 |
| GIS | GENERAL MLS INC COM | 16,317 | $1.25M | 0.5% | $76.61 * | $44.57 | +52.1% | Stock | 370334104 |
| WPC | WP CAREY INC COM | 17,629 | $1.231M | 0.5% | $69.83 | $79.49 | — | REIT | 92936U109 |
| FDX | FEDEX CORP COM | 7,929 | $1.177M | 0.5% | $148.44 * | $214.50 | -8.7% | Stock | 31428X106 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 89,800 | $1.172M | 0.5% | $13.05 * | $12.66 | -10.2% | Stock | G69451105 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.168M | 0.5% | $34.35 * | $28.00 | +13.6% | Stock | 174610105 |
| C | CITIGROUP INC COM NEW | 26,195 | $1.092M | 0.5% | $41.69 * | $50.65 | -13.8% | Stock | 172967424 |
| WMT | WALMART INC COM | 8,325 | $1.08M | 0.5% | $129.73 * | $36.18 | +16.1% | Stock | 931142103 |
| AFL | AFLAC INC COM | 19,106 | $1.074M | 0.5% | $56.21 * | $44.40 | +22.9% | Stock | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 17,671 | $1.063M | 0.5% | $60.16 * | $32.05 | +65.2% | Stock | 25179M103 |
| AMGN | AMGEN INC COM | 4,614 | $1.04M | 0.5% | $225.40 * | $183.45 | +18.8% | Stock | 031162100 |
| SHOP | SHOPIFY INC CL A | 38,210 | $1.029M | 0.4% | $26.93 * | $41.02 | -17.1% | Stock | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 23,300 | $1.021M | 0.4% | $43.82 | $48.87 | — | ADR | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,947 | $987K | 0.4% | $506.93 * | $536.93 | +3.2% | Stock | 883556102 |
| KEY | KEYCORP COM | 61,200 | $980K | 0.4% | $16.01 * | $15.23 | -2.2% | Stock | 493267108 |
| PEP | PEPSICO INC COM | 5,813 | $949K | 0.4% | $163.25 * | $114.35 | +35.0% | Stock | 713448108 |
| KO | COCA COLA CO COM | 16,675 | $934K | 0.4% | $56.01 | $44.37 | +26.3% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,385 | $921K | 0.4% | $386.16 | $324.81 | +17.2% | Stock | 539830109 |
| NEM | NEWMONT CORP COM | 21,600 | $908K | 0.4% | $42.04 | $40.38 | +4.4% | Stock | 651639106 |
| ENB | ENBRIDGE INC COM | 24,041 | $892K | 0.4% | $37.10 * | $25.81 | +31.0% | Stock | 29250N105 |
| — | PIONEER NAT RES CO COM | 4,108 | $890K | 0.4% | $216.65 | $250.00 | — | Stock | 723787107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,632 | $879K | 0.4% | $75.57 * | $94.37 | -9.7% | Stock | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 8,253 | $874K | 0.4% | $105.90 * | $107.16 | +2.3% | Stock | 001744101 |
| OKE | ONEOK INC NEW COM | 16,820 | $862K | 0.4% | $51.25 * | $47.69 | +4.4% | Stock | 682680103 |
| INTC | INTEL CORP COM | 33,374 | $860K | 0.4% | $25.77 * | $47.70 | -32.3% | Stock | 458140100 |
| CSX | CSX CORP COM | 32,230 | $859K | 0.4% | $26.65 * | $27.95 | +5.9% | Stock | 126408103 |
| — | BLACKROCK INC COM | 1,512 | $832K | 0.4% | $550.26 | $713.89 | — | Stock | 09247X101 |
| CSCO | CISCO SYS INC COM | 20,094 | $804K | 0.4% | $40.01 | $36.71 | +9.1% | Stock | 17275R102 |
| KMX | CARMAX INC COM | 12,073 | $797K | 0.3% | $66.02 * | $118.82 | -23.1% | Stock | 143130102 |
| GTLS | CHART INDUSTRIES | 4,220 | $778K | 0.3% | $184.36 | $168.43 | +10.0% | Stock | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,564 | $736K | 0.3% | $470.59 * | $387.65 | +16.3% | Stock | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 24,150 | $708K | 0.3% | $29.32 * | $32.04 | +5.1% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $706K | 0.3% | $149.35 * | $114.54 | +24.0% | Stock | 693475105 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $687K | 0.3% | $22.90 * | $11.03 | +82.0% | Stock | 320517105 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,085 | $686K | 0.3% | $27.35 | $13.78 | +102.3% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 1,500 | $666K | 0.3% | $444.00 * | $29.90 | +60.8% | Stock | 11135F101 |
| OXY | OCCIDENTAL PETE CORP COM | 10,800 | $664K | 0.3% | $61.48 | $37.89 | +60.2% | Stock | 674599105 |
| ALB | ALBEMARLE CORP COM | 2,505 | $662K | 0.3% | $264.27 * | $224.56 | +8.0% | Stock | 012653101 |
| GLW | CORNING INC COM | 22,746 | $660K | 0.3% | $29.02 * | $23.49 | +30.9% | Stock | 219350105 |
| NVDA | NVIDIA CORPORATION COM | 5,424 | $658K | 0.3% | $121.31 * | $16.99 | -7.1% | Stock | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 27,736 | $647K | 0.3% | $23.33 | $34.39 | — | REIT | 09257W100 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 54,100 | $638K | 0.3% | $11.79 * | $12.64 | 0.0% | Stock | 88331L108 |
| COP | CONOCOPHILLIPS COM | 6,166 | $631K | 0.3% | $102.34 * | $47.16 | +87.0% | Stock | 20825C104 |
| MRNA | MODERNA INC COM | 5,306 | $627K | 0.3% | $118.17 * | $205.02 | -26.0% | Stock | 60770K107 |
| KOD | KODIAK SCIENCES INC COM | 79,000 | $611K | 0.3% | $7.73 * | $9.72 | 0.0% | Stock | 50015M109 |
| FSLR | FIRST SOLAR INC COM | 4,578 | $606K | 0.3% | $132.37 * | $87.50 | +22.5% | Stock | 336433107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,905 | $604K | 0.3% | $207.92 * | $181.86 | +18.0% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 9,500 | $599K | 0.3% | $63.05 * | $74.48 | -18.7% | Stock | 983134107 |
| CI | CIGNA CORP NEW COM | 2,131 | $591K | 0.3% | $277.33 * | $167.70 | +57.9% | Stock | 125523100 |
| DOW | DOW INC COM | 13,303 | $584K | 0.3% | $43.90 * | $36.96 | +12.2% | Stock | 260557103 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $581K | 0.3% | $83.00 * | $60.14 | +34.6% | Stock | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 9,416 | $581K | 0.3% | $61.70 * | $53.64 | +4.0% | Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $569K | 0.2% | $134.83 * | $127.40 | +13.8% | Stock | 025816109 |
| AEM | AGNICO EAGLE MINES LTD COM | 13,282 | $561K | 0.2% | $42.24 * | $51.23 | -23.0% | Stock | 008474108 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $558K | 0.2% | $45.26 * | $61.82 | -21.4% | Stock | 29261A100 |
| PG | PROCTER AND GAMBLE CO COM | 4,411 | $557K | 0.2% | $126.28 * | $89.14 | +46.5% | Stock | 742718109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,317 | $557K | 0.2% | $19.67 * | $52.80 | -55.2% | Stock | 913483103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,120 | $549K | 0.2% | $89.71 * | $62.36 | +35.7% | REIT | 828806109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,348 | $544K | 0.2% | $11.02 | $9.97 | — | Stock | 29273V100 |
| MCD | MCDONALDS CORP COM | 2,333 | $538K | 0.2% | $230.60 * | $178.89 | +32.1% | Stock | 580135101 |
| BP | BP PLC SPONSORED ADR | 18,728 | $535K | 0.2% | $28.57 | $35.02 | — | ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,579 | $519K | 0.2% | $93.03 | $72.55 | +29.6% | Stock | 26441C204 |
| SJM | SMUCKER J M CO COM NEW | 3,750 | $515K | 0.2% | $137.33 * | $121.23 | 0.0% | Stock | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,252 | $512K | 0.2% | $81.89 * | $59.88 | +40.0% | Stock | 75513E101 |
| IRM | IRON MTN INC DEL COM | 11,483 | $505K | 0.2% | $43.98 | $28.42 | +56.5% | REIT | 46284V101 |
| SYY | SYSCO CORP COM | 7,075 | $500K | 0.2% | $70.67 * | $55.14 | +37.4% | Stock | 871829107 |
| GM | GENERAL MTRS CO COM | 15,464 | $496K | 0.2% | $32.07 * | $41.26 | -14.1% | Stock | 37045V100 |
| ZTS | ZOETIS INC CL A | 3,327 | $493K | 0.2% | $148.18 * | $128.52 | +25.6% | Stock | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $492K | 0.2% | $246.00 * | $143.32 | +110.7% | Stock | 955306105 |
| SEIC | SEI INVTS CO COM | 10,000 | $491K | 0.2% | $49.10 * | $57.17 | -8.8% | Stock | 784117103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,260 | $487K | 0.2% | $58.96 * | $54.54 | +14.6% | Stock | 12008R107 |
| PYPL | PAYPAL HLDGS INC COM | 5,456 | $470K | 0.2% | $86.14 * | $141.48 | -37.5% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 3,458 | $469K | 0.2% | $135.63 * | $182.52 | -11.8% | Stock | 30303M102 |
| DD | DUPONT DE NEMOURS INC COM | 9,282 | $468K | 0.2% | $50.42 * | $22.98 | -3.2% | Stock | 26614N102 |
| MMM | 3M CO COM | 4,154 | $459K | 0.2% | $110.50 * | $112.46 | -14.3% | Stock | 88579Y101 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,457 | $440K | 0.2% | $46.53 * | $64.60 | -20.0% | Stock | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $434K | 0.2% | $180.83 | $97.49 | +86.3% | Stock | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,766 | $419K | 0.2% | $61.93 * | $47.56 | -9.1% | Stock | 369604301 |
| DTE | DTE ENERGY CO COM | 3,500 | $403K | 0.2% | $115.14 | $87.47 | +31.3% | Stock | 233331107 |
| COST | COSTCO WHSL CORP NEW COM | 825 | $390K | 0.2% | $472.73 * | $317.91 | +56.7% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 760 | $384K | 0.2% | $505.26 * | $452.61 | +9.4% | Stock | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 28,490 | $384K | 0.2% | $13.48 * | $22.03 | -24.5% | Stock | 185899101 |
| MO | ALTRIA GROUP INC COM | 9,520 | $384K | 0.2% | $40.34 * | $29.03 | +13.9% | Stock | 02209S103 |
| — | CASI PHARMACEUTICALS INC COM | 145,315 | $378K | 0.2% | $2.60 | $2.49 | — | Stock | 14757U109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 31,896 | $367K | 0.2% | $11.51 * | $18.42 | -26.2% | Stock | 934423104 |
| PSN | PARSONS CORP DEL COM | 9,000 | $353K | 0.2% | $39.22 * | $37.33 | +11.0% | Stock | 70202L102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,692 | $352K | 0.2% | $27.73 * | $32.32 | -22.5% | Stock | 46817M107 |
| RPM | RPM INTL INC COM | 4,200 | $350K | 0.2% | $83.33 * | $85.82 | +3.5% | Stock | 749685103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,470 | $346K | 0.2% | $140.08 * | $141.49 | +4.4% | Stock | 571903202 |
| — | PARAMOUNT GLOBAL CLASS B COM | 18,184 | $346K | 0.2% | $19.03 | $35.87 | — | Stock | 92556H206 |
| EOG | EOG RES INC COM | 3,085 | $345K | 0.2% | $111.83 * | $51.50 | +89.6% | Stock | 26875P101 |
| BGS | B & G FOODS INC NEW COM | 20,600 | $340K | 0.1% | $16.50 * | $19.68 | -20.8% | Stock | 05508R106 |
| QCOM | QUALCOMM INC COM | 3,011 | $340K | 0.1% | $112.92 * | $78.17 | +62.5% | Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $332K | 0.1% | $54.82 * | $46.52 | +21.7% | Stock | 609207105 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,000 | $332K | 0.1% | $166.00 * | $151.67 | 0.0% | Stock | 16411R208 |
| MTB | M & T BK CORP COM | 1,841 | $325K | 0.1% | $176.53 * | $99.99 | +58.0% | Stock | 55261F104 |
| SSYS | STRATASYS LTD SHS | 22,000 | $317K | 0.1% | $14.41 * | $19.92 | -10.6% | Stock | M85548101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,900 | $313K | 0.1% | $164.74 * | $184.81 | -1.0% | Stock | 22788C105 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $309K | 0.1% | $79.23 | $91.97 | — | ETF | 78464A870 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $309K | 0.1% | $110.36 | $137.15 | — | Stock | H84989104 |
| — | NEW YORK CMNTY BANCORP INC COM | 35,937 | $307K | 0.1% | $8.54 | $12.37 | — | Stock | 649445103 |
| NUE | NUCOR CORP COM | 2,800 | $300K | 0.1% | $107.14 * | $59.18 | +101.3% | Stock | 670346105 |
| — | LINDE PLC SHS | 1,109 | $299K | 0.1% | $269.61 | $275.09 | — | Stock | G5494J103 |
| BDX | BECTON DICKINSON & CO COM | 1,323 | $295K | 0.1% | $222.98 * | $166.54 | +40.8% | Stock | 075887109 |
| EG | EVEREST RE GROUP LTD COM | 1,100 | $289K | 0.1% | $262.73 * | $216.58 | +17.9% | Stock | G3223R108 |
| AMAT | APPLIED MATLS INC COM | 3,500 | $287K | 0.1% | $82.00 * | $97.29 | -3.9% | Stock | 038222105 |
| EMN | EASTMAN CHEM CO COM | 4,000 | $284K | 0.1% | $71.00 * | $61.58 | +27.7% | Stock | 277432100 |
| GD | GENERAL DYNAMICS CORP COM | 1,316 | $279K | 0.1% | $212.01 | $191.81 | +9.9% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 3,811 | $279K | 0.1% | $73.21 * | $73.26 | +6.0% | Stock | 291011104 |
| F | FORD MTR CO DEL COM | 24,850 | $278K | 0.1% | $11.19 * | $11.55 | -5.9% | Stock | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $278K | 0.1% | $224.19 | $151.83 | +49.4% | Stock | 620076307 |
| MET | METLIFE INC COM | 4,545 | $276K | 0.1% | $60.73 * | $30.46 | +89.3% | Stock | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $275K | 0.1% | $161.29 | $92.89 | +72.8% | Stock | 911312106 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 51,144 | $272K | 0.1% | $5.32 | $9.01 | — | Stock | 50202P105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 11,884 | $270K | 0.1% | $22.72 * | $16.55 | 0.0% | CEF | 09261X102 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $269K | 0.1% | $104.79 | $118.20 | — | ETF | 464287176 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $267K | 0.1% | $106.80 * | $76.96 | +29.1% | Stock | 91913Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,486 | $267K | 0.1% | $179.68 | $188.43 | — | ETF | 922908769 |
| WMB | WILLIAMS COS INC COM | 9,274 | $266K | 0.1% | $28.68 * | $25.54 | +9.2% | Stock | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 3,095 | $265K | 0.1% | $85.62 * | $88.96 | -8.4% | Stock | 744320102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $263K | 0.1% | $52.60 * | $45.94 | +17.7% | Stock | 130788102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,500 | $261K | 0.1% | $47.45 | $47.82 | — | Stock | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $260K | 0.1% | $130.00 * | $134.20 | +4.3% | Stock | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,232 | $259K | 0.1% | $80.14 | $178.22 | — | ADR | 01609W102 |
| AES | AES CORP COM | 11,186 | $253K | 0.1% | $22.62 * | $14.70 | +40.2% | Stock | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,825 | $249K | 0.1% | $42.75 * | $90.50 | -32.0% | Stock | 810186106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 33,876 | $247K | 0.1% | $7.29 * | $11.19 | -10.5% | Stock | 550241103 |
| HPQ | HP INC COM | 9,800 | $244K | 0.1% | $24.90 * | $16.34 | +65.3% | Stock | 40434L105 |
| TPICQ | TPI COMPOSITES INC COM | 21,323 | $241K | 0.1% | $11.30 * | $12.85 | +23.0% | Stock | 87266J104 |
| TRN | TRINITY INDS INC COM | 11,300 | $241K | 0.1% | $21.33 | $16.71 | +26.7% | Stock | 896522109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,590 | $239K | 0.1% | $36.27 * | $33.87 | -7.4% | Stock | 31620R303 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,639 | $235K | 0.1% | $27.20 | $34.59 | — | CEF | 756158101 |
| SBUX | STARBUCKS CORP COM | 2,766 | $233K | 0.1% | $84.24 * | $77.96 | +0.5% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,522 | $233K | 0.1% | $153.09 | $115.62 | +31.6% | Stock | 89417E109 |
| STE | STERIS PLC SHS USD | 1,400 | $233K | 0.1% | $166.43 * | $141.99 | +38.9% | Stock | G8473T100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 901 | $232K | 0.1% | $257.49 * | $328.40 | -16.4% | Stock | G1151C101 |
| SRE | SEMPRA COM | 1,500 | $225K | 0.1% | $150.00 * | $63.43 | +14.3% | Stock | 816851109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,200 | $223K | 0.1% | $35.97 * | $29.60 | +12.9% | Stock | 806857108 |
| CTVA | CORTEVA INC COM | 3,880 | $222K | 0.1% | $57.22 | $49.22 | +14.1% | Stock | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $215K | 0.1% | $215.00 * | $219.91 | 0.0% | Stock | 773903109 |
| BAX | BAXTER INTL INC COM | 4,000 | $215K | 0.1% | $53.75 * | $33.13 | +66.9% | Stock | 071813109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,875 | $214K | 0.1% | $18.02 * | $15.96 | +20.2% | Stock | 20451Q104 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $214K | 0.1% | $42.80 * | $41.12 | +14.6% | Stock | 680665205 |
| KHC | KRAFT HEINZ CO COM | 6,322 | $211K | 0.1% | $33.38 * | $25.55 | +23.1% | Stock | 500754106 |
| DGII | DIGI INTL INC COM | 6,050 | $209K | 0.1% | $34.55 * | $31.04 | 0.0% | Stock | 253798102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $208K | 0.1% | $69.33 * | $82.91 | -2.7% | Stock | 81725T100 |
| YUM | YUM BRANDS INC COM | 1,950 | $207K | 0.1% | $106.15 * | $92.35 | +17.8% | Stock | 988498101 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $206K | 0.1% | $32.70 * | $26.26 | +10.7% | Stock | 205887102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 13,980 | $202K | 0.1% | $14.45 * | $19.76 | -14.4% | CEF | 38147U107 |
| QQQ | INVESCO QQQ TRUST | 757 | $202K | 0.1% | $266.84 | $354.39 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 3,257 | $199K | 0.1% | $61.10 * | $55.51 | +26.4% | Stock | 68389X105 |
| TFC | TRUIST FINL CORP COM | 4,455 | $194K | 0.1% | $43.55 * | $44.58 | -9.8% | Stock | 89832Q109 |
| LOW | LOWES COS INC COM | 1,000 | $188K | 0.1% | $188.00 * | $183.57 | -0.7% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $186K | 0.1% | $155.00 * | $157.28 | -3.6% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $180K | 0.1% | $128.57 | $126.58 | +1.8% | Stock | 189054109 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $172K | 0.1% | $77.37 * | $73.71 | 0.0% | Stock | 513272104 |
| ED | CONSOLIDATED EDISON INC COM | 1,992 | $171K | 0.1% | $85.84 | $84.05 | +2.2% | Stock | 209115104 |
| TJX | TJX COS INC NEW COM | 2,700 | $168K | 0.1% | $62.22 * | $57.42 | +4.3% | Stock | 872540109 |
| AL | AIR LEASE CORP CL A | 5,401 | $167K | 0.1% | $30.92 * | $33.50 | +0.3% | Stock | 00912X302 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $165K | 0.1% | $1500.00 * | $27.86 | +11.3% | Stock | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $163K | 0.1% | $357.46 | $451.97 | — | ETF | 78462F103 |
| IP | INTERNATIONAL PAPER CO COM | 5,060 | $160K | 0.1% | $31.62 * | $31.89 | +9.9% | Stock | 460146103 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $159K | 0.1% | $11.46 * | $9.91 | +11.1% | Stock | Y62132108 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $156K | 0.1% | $14.44 | $12.31 | — | Stock | 659310106 |
| UFI | UNIFI INC COM NEW | 15,917 | $151K | 0.1% | $9.49 * | $24.14 | -48.4% | Stock | 904677200 |
| DE | DEERE & CO COM | 450 | $150K | 0.1% | $333.33 * | $349.66 | -6.6% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 1,832 | $148K | 0.1% | $80.79 * | $80.94 | -6.9% | Stock | 718546104 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $148K | 0.1% | $11.89 | $15.03 | — | ETF | 46138E511 |
| CRM | SALESFORCE INC COM | 1,031 | $148K | 0.1% | $143.55 * | $273.26 | -38.7% | Stock | 79466L302 |
| CCI | CROWN CASTLE INC COM | 1,000 | $145K | 0.1% | $145.00 | $150.18 | -5.1% | REIT | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,180 | $145K | 0.1% | $122.88 | $134.48 | -8.3% | Stock | 74834L100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,146 | $138K | 0.1% | $120.42 * | $115.34 | -6.8% | Stock | 25278X109 |
| KKR | KKR & CO INC COM | 3,000 | $129K | 0.1% | $43.00 * | $49.17 | 0.0% | Stock | 48251W104 |
| GSK | GSK PLC SPONSORED ADR | 4,266 | $126K | 0.1% | $29.54 | $43.50 | — | ADR | 37733W204 |
| GLD | SPDR GOLD SHARES | 806 | $125K | 0.1% | $155.09 | $168.21 | — | ETF | 78463V107 |
| SHEL | SHELL PLC SPON ADS | 2,453 | $122K | 0.1% | $49.74 | $54.82 | — | ADR | 780259305 |
| CG | CARLYLE GROUP INC COM | 4,690 | $121K | 0.1% | $25.80 * | $42.40 | -31.4% | Stock | 14316J108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,285 | $117K | 0.1% | $35.62 * | $37.29 | +0.8% | Stock | 14448C104 |
| AMLP | ALERIAN MLP ETF | 3,120 | $114K | 0.0% | $36.54 | $34.42 | — | ETF | 00162Q452 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,530 | $110K | 0.0% | $43.48 | $61.39 | — | ETF | 26924G201 |
| GEO | GEO GROUP INC NEW COM | 14,250 | $110K | 0.0% | $7.72 * | $12.80 | -42.3% | REIT | 36162J106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 900 | $105K | 0.0% | $116.67 | $117.78 | — | ETF | 464287556 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $104K | 0.0% | $10.40 | $18.30 | — | REIT | 04208T108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,698 | $104K | 0.0% | $38.55 | $40.06 | -3.4% | Stock | 064058100 |
| EXC | EXELON CORP COM | 2,715 | $102K | 0.0% | $37.57 * | $41.23 | -5.3% | Stock | 30161N101 |
| GNRC | GENERAC HLDGS INC COM | 568 | $101K | 0.0% | $177.82 * | $239.94 | -4.5% | Stock | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $99,000 | 0.0% | $86.09 | $79.21 | +10.0% | Stock | 025537101 |
| L | LOEWS CORP COM | 1,890 | $94,000 | 0.0% | $49.74 * | $61.10 | -9.2% | Stock | 540424108 |
| PANW | PALO ALTO NETWORKS INC COM | 511 | $84,000 | 0.0% | $164.38 * | $87.13 | -0.6% | Stock | 697435105 |
| IDA | IDACORP INC COM | 850 | $84,000 | 0.0% | $98.82 * | $108.06 | +0.9% | Stock | 451107106 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $83,000 | 0.0% | $2.48 * | $5.09 | -37.2% | Stock | H8817H100 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $80,000 | 0.0% | $3.07 * | $2.42 | +55.6% | Stock | 56400P706 |
| ETN | EATON CORP PLC SHS | 600 | $80,000 | 0.0% | $133.33 | $132.58 | +0.6% | Stock | G29183103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,063 | $79,000 | 0.0% | $74.32 | $81.25 | — | ETF | 92206C409 |
| ABBNY | ABB LTD SPONSORED ADR | 3,090 | $79,000 | 0.0% | $25.57 | $26.86 | — | ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $70,000 | 0.0% | $70.00 * | $71.82 | +0.9% | Stock | 194162103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $70,000 | 0.0% | $8.12 | $8.12 | — | CEF | 486606106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $69,000 | 0.0% | $41.42 * | $46.45 | +4.3% | Stock | 29670G102 |
| BAC | BK OF AMERICA CORP COM | 2,298 | $69,000 | 0.0% | $30.03 | $32.74 | -6.6% | Stock | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $63,000 | 0.0% | $126.00 * | $131.69 | +2.5% | Stock | 533900106 |
| GXO | GXO LOGISTICS INC | 1,780 | $62,000 | 0.0% | $34.83 * | $55.35 | -20.2% | Stock | 36262G101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 500 | $61,000 | 0.0% | $122.00 | $128.00 | — | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 217 | $58,000 | 0.0% | $267.28 * | $277.18 | +0.8% | Stock | 88160R101 |
| SSSS | SURO CAPITAL CORP COM NEW | 14,382 | $56,000 | 0.0% | $3.89 * | $10.35 | -41.1% | CEF | 86887Q109 |
| SLV | ISHARES SILVER TRUST | 3,100 | $54,000 | 0.0% | $17.42 | $18.71 | — | ETF | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 658 | $54,000 | 0.0% | $82.07 * | $103.52 | -7.1% | Stock | 28176E108 |
| VOO | VANGUARD S&P 500 ETF | 146 | $48,000 | 0.0% | $328.77 | $349.32 | — | ETF | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $45,000 | 0.0% | $272.73 * | $406.98 | -7.0% | Stock | 00724F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,350 | $43,000 | 0.0% | $31.85 | $32.59 | — | ETF | 464288687 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,200 | $42,000 | 0.0% | $13.13 | $15.00 | — | CEF | 27828X100 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $40,000 | 0.0% | $285.71 * | $337.29 | -3.6% | Stock | 57636Q104 |
| BIIB | BIOGEN INC COM | 150 | $40,000 | 0.0% | $266.67 * | $204.43 | +3.9% | Stock | 09062X103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 120 | $38,000 | 0.0% | $316.67 | $350.00 | — | ETF | 464287523 |
| TGT | TARGET CORP COM | 250 | $37,000 | 0.0% | $148.00 * | $170.18 | -16.0% | Stock | 87612E106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $37,000 | 0.0% | $123.33 | $120.00 | — | ETF | 78468R556 |
| PGEN | PRECIGEN INC COM | 17,000 | $36,000 | 0.0% | $2.12 | $4.32 | -51.1% | Stock | 74017N105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 490 | $35,000 | 0.0% | $71.43 | $71.43 | — | ETF | 81369Y506 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 12,000 | $34,000 | 0.0% | $2.83 * | $3.36 | 0.0% | Stock | 760416107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 775 | $31,000 | 0.0% | $40.00 | $37.42 | — | Stock | 674599162 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $31,000 | 0.0% | $223.02 | $202.51 | +8.2% | Stock | 053015103 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $30,000 | 0.0% | $5.53 | $5.53 | — | CEF | 362397101 |
| — | INSEEGO CORP COM | 14,365 | $30,000 | 0.0% | $2.09 | $8.05 | — | Stock | 45782B104 |
| STXS | STEREOTAXIS INC COM NEW | 15,500 | $28,000 | 0.0% | $1.81 * | $4.72 | -54.6% | Stock | 85916J409 |
| — | AQUA METALS INC COM | 32,060 | $24,000 | 0.0% | $0.75 | $0.75 | — | Stock | 03837J101 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $23,000 | 0.0% | $230.00 | $228.42 | +0.5% | Stock | 21036P108 |
| CROX | CROCS INC COM | 300 | $21,000 | 0.0% | $70.00 | $62.16 | +11.7% | Stock | 227046109 |
| MCK | MCKESSON CORP COM | 50 | $17,000 | 0.0% | $340.00 | $314.09 | +8.7% | Stock | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 275 | $17,000 | 0.0% | $61.82 | $60.87 | -0.4% | Stock | 595017104 |
| CEG | CONSTELLATION ENERGY CORP COM | 203 | $17,000 | 0.0% | $83.74 * | $58.42 | +22.8% | Stock | 21037T109 |
| MS | MORGAN STANLEY COM NEW | 200 | $16,000 | 0.0% | $80.00 * | $72.42 | +3.9% | Stock | 617446448 |
| STLD | STEEL DYNAMICS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $71.84 | 0.0% | Stock | 858119100 |
| PWR | QUANTA SVCS INC COM | 65 | $8,000 | 0.0% | $123.08 * | $122.00 | +11.5% | Stock | 74762E102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $7,000 | 0.0% | $79.55 | $90.91 | — | ETF | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 200 | $6,000 | 0.0% | $30.00 | $40.00 | — | Stock | 931427108 |
| SYK | STRYKER CORPORATION COM | 25 | $5,000 | 0.0% | $200.00 | $225.90 | -10.1% | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57 | $4,000 | 0.0% | $70.18 * | $93.61 | -9.0% | Stock | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 230 | $3,000 | 0.0% | $13.04 | $10.96 | — | ADR | 71654V408 |