Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 6,849,098 | $197M | 44.7% | $28.74 * | $24.07 | +0.2% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 67,746 | $16.25M | 3.7% | $239.82 * | $124.42 | +88.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 107,778 | $14M | 3.2% | $129.93 * | $103.57 | +35.8% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 59,362 | $12M | 2.7% | $202.20 * | $303.09 | -31.6% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 46,858 | $6.284M | 1.4% | $134.10 * | $106.04 | +11.0% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 52,262 | $5.764M | 1.3% | $110.30 * | $59.26 | +62.5% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 33,317 | $5.384M | 1.2% | $161.61 * | $71.28 | +92.5% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 13,787 | $5.044M | 1.1% | $365.85 * | $107.55 | +221.5% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 21,338 | $4.573M | 1.0% | $214.30 * | $143.92 | +24.2% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 18,208 | $3.77M | 0.9% | $207.07 * | $141.55 | +34.4% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 40,229 | $3.749M | 0.9% | $93.19 * | $56.78 | +51.4% | Stock | 126650100 |
| PFE | PFIZER INC COM | 70,542 | $3.615M | 0.8% | $51.24 * | $27.06 | +48.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,098 | $3.536M | 0.8% | $140.89 * | $100.32 | +22.7% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 29,780 | $3.27M | 0.7% | $109.79 * | $82.65 | +18.1% | Stock | 002824100 |
| BX | BLACKSTONE INC COM | 38,656 | $2.868M | 0.7% | $74.19 * | $54.84 | +43.4% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 16,108 | $2.846M | 0.6% | $176.65 * | $116.70 | +34.6% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 25,510 | $2.83M | 0.6% | $110.95 * | $61.88 | +50.0% | Stock | 58933Y105 |
| SPGI | S&P GLOBAL INC COM | 8,400 | $2.813M | 0.6% | $334.94 * | $246.86 | +30.1% | Stock | 78409V104 |
| GOOG | ALPHABET INC CAP STK CL C | 31,001 | $2.751M | 0.6% | $88.73 * | $109.39 | -13.4% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,665 | $2.71M | 0.6% | $71.95 * | $46.08 | +41.6% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 30,700 | $2.667M | 0.6% | $86.88 * | $106.63 | -12.4% | Stock | 254687106 |
| FLR | FLUOR CORP NEW COM | 76,313 | $2.645M | 0.6% | $34.66 * | $21.45 | +48.9% | Stock | 343412102 |
| BA | BOEING CO COM | 12,956 | $2.468M | 0.6% | $190.49 * | $231.25 | -29.3% | Stock | 097023105 |
| V | VISA INC COM CL A | 11,664 | $2.423M | 0.6% | $207.76 * | $183.73 | +7.2% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 12,973 | $2.329M | 0.5% | $179.49 * | $89.47 | +71.3% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 9,600 | $2.3M | 0.5% | $239.56 * | $141.66 | +45.8% | Stock | 149123101 |
| AMZN | AMAZON COM INC COM | 27,248 | $2.289M | 0.5% | $84.00 * | $126.44 | -21.9% | Stock | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 123,824 | $2.239M | 0.5% | $18.08 * | $13.37 | +13.6% | Stock | 49456B101 |
| PSNL | PERSONALIS INC COM | 1,013,313 | $2.006M | 0.5% | $1.98 * | $9.24 | -72.8% | Stock | 71535D106 |
| EFX | EQUIFAX INC COM | 9,631 | $1.872M | 0.4% | $194.36 * | $132.13 | +35.3% | Stock | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,936 | $1.834M | 0.4% | $308.90 * | $232.35 | +27.8% | Stock | 084670702 |
| T | AT&T INC COM | 95,310 | $1.755M | 0.4% | $18.41 * | $16.72 | -9.7% | Stock | 00206R102 |
| — | DUCKHORN PORTFOLIO INC COM | 99,555 | $1.65M | 0.4% | $16.57 | $22.06 | — | Stock | 26414D106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,084 | $1.619M | 0.4% | $39.40 * | $37.79 | -18.6% | Stock | 92343V104 |
| DVN | DEVON ENERGY CORP NEW COM | 26,205 | $1.612M | 0.4% | $61.51 * | $40.94 | +45.0% | Stock | 25179M103 |
| WM | WASTE MGMT INC DEL COM | 10,064 | $1.579M | 0.4% | $156.88 * | $102.60 | +49.3% | Stock | 94106L109 |
| HD | HOME DEPOT INC COM | 4,966 | $1.569M | 0.4% | $315.86 * | $253.20 | +11.1% | Stock | 437076102 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.521M | 0.3% | $28.25 * | $29.41 | 0.0% | Stock | 709789101 |
| SO | SOUTHERN CO COM | 21,160 | $1.511M | 0.3% | $71.41 * | $50.52 | +18.0% | Stock | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 17,459 | $1.46M | 0.3% | $83.60 * | $64.02 | +15.3% | Stock | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,948 | $1.374M | 0.3% | $24.12 | $24.36 | — | Stock | 293792107 |
| GIS | GENERAL MLS INC COM | 16,377 | $1.373M | 0.3% | $83.85 * | $44.57 | +63.6% | Stock | 370334104 |
| AFL | AFLAC INC COM | 19,006 | $1.367M | 0.3% | $71.94 * | $44.40 | +40.8% | Stock | 001055102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 34,318 | $1.356M | 0.3% | $39.52 * | $42.43 | -1.6% | Stock | G7709Q104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 43,517 | $1.349M | 0.3% | $31.00 * | $23.43 | +17.7% | REIT | 962166104 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.339M | 0.3% | $39.37 * | $28.00 | +21.1% | Stock | 174610105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 88,800 | $1.237M | 0.3% | $13.93 * | $12.66 | -12.0% | Stock | G69451105 |
| WPC | WP CAREY INC COM | 15,633 | $1.222M | 0.3% | $78.15 | $79.49 | — | REIT | 92936U109 |
| AMGN | AMGEN INC COM | 4,614 | $1.212M | 0.3% | $262.61 * | $183.45 | +32.3% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,363 | $1.179M | 0.3% | $88.23 * | $107.31 | -12.1% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,120 | $1.167M | 0.3% | $550.69 * | $535.95 | -2.1% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,385 | $1.16M | 0.3% | $486.49 * | $324.81 | +31.3% | Stock | 539830109 |
| C | CITIGROUP INC COM NEW | 24,628 | $1.114M | 0.3% | $45.23 * | $50.65 | -19.9% | Stock | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 22,100 | $1.113M | 0.3% | $50.35 | $48.87 | — | ADR | 904767704 |
| FDX | FEDEX CORP COM | 6,412 | $1.111M | 0.3% | $173.20 * | $214.50 | -27.7% | Stock | 31428X106 |
| WMT | WALMART INC COM | 7,825 | $1.109M | 0.3% | $141.78 * | $36.18 | +26.2% | Stock | 931142103 |
| OKE | ONEOK INC NEW COM | 16,820 | $1.105M | 0.3% | $65.70 * | $47.69 | +9.6% | Stock | 682680103 |
| — | BLACKROCK INC COM | 1,512 | $1.071M | 0.2% | $708.40 | $713.89 | — | Stock | 09247X101 |
| PEP | PEPSICO INC COM | 5,913 | $1.068M | 0.2% | $180.66 * | $115.14 | +39.7% | Stock | 713448108 |
| KEY | KEYCORP COM | 61,200 | $1.066M | 0.2% | $17.42 * | $15.23 | -2.9% | Stock | 493267108 |
| KO | COCA COLA CO COM | 16,675 | $1.061M | 0.2% | $63.61 * | $44.37 | +23.8% | Stock | 191216100 |
| SHOP | SHOPIFY INC CL A | 30,510 | $1.059M | 0.2% | $34.71 | $41.02 | -16.8% | Stock | 82509L107 |
| CSCO | CISCO SYS INC COM | 21,604 | $1.029M | 0.2% | $47.64 * | $37.04 | +11.9% | Stock | 17275R102 |
| NEM | NEWMONT CORP COM | 21,600 | $1.02M | 0.2% | $47.20 * | $40.38 | +1.1% | Stock | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 28,527 | $998K | 0.2% | $34.97 * | $31.74 | -5.3% | Stock | 20030N101 |
| ENB | ENBRIDGE INC COM | 25,268 | $988K | 0.2% | $39.10 * | $26.10 | +22.0% | Stock | 29250N105 |
| NVDA | NVIDIA CORPORATION COM | 6,736 | $984K | 0.2% | $146.14 * | $16.54 | -11.4% | Stock | 67066G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,857 | $983K | 0.2% | $38.00 * | $14.37 | +133.0% | Stock | 35671D857 |
| — | PIONEER NAT RES CO COM | 4,108 | $938K | 0.2% | $228.39 | $250.00 | — | Stock | 723787107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,115 | $937K | 0.2% | $102.82 * | $107.91 | +6.7% | Stock | 001744101 |
| CSX | CSX CORP COM | 30,130 | $933K | 0.2% | $30.98 * | $27.95 | +2.8% | Stock | 126408103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,614 | $881K | 0.2% | $545.61 * | $390.98 | +26.6% | Stock | 666807102 |
| INTC | INTEL CORP COM | 32,595 | $861K | 0.2% | $26.43 | $47.70 | -44.1% | Stock | 458140100 |
| AVGO | BROADCOM INC COM | 1,500 | $839K | 0.2% | $559.13 * | $29.90 | +59.2% | Stock | 11135F101 |
| WYNN | WYNN RESORTS LTD COM | 9,800 | $808K | 0.2% | $82.47 * | $74.38 | -4.4% | Stock | 983134107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,632 | $789K | 0.2% | $67.85 * | $94.37 | -30.7% | Stock | 31620M106 |
| MRNA | MODERNA INC COM | 4,376 | $786K | 0.2% | $179.62 * | $205.02 | -20.2% | Stock | 60770K107 |
| PG | PROCTER AND GAMBLE CO COM | 5,045 | $765K | 0.2% | $151.57 * | $94.24 | +37.7% | Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $747K | 0.2% | $157.95 * | $114.54 | +21.6% | Stock | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 8,598 | $738K | 0.2% | $85.85 * | $53.64 | +32.0% | Stock | 375558103 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $737K | 0.2% | $59.81 * | $61.82 | -14.3% | Stock | 29261A100 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $735K | 0.2% | $24.50 * | $11.03 | +95.2% | Stock | 320517105 |
| COP | CONOCOPHILLIPS COM | 6,166 | $728K | 0.2% | $118.00 * | $47.16 | +132.0% | Stock | 20825C104 |
| GLW | CORNING INC COM | 22,746 | $726K | 0.2% | $31.94 * | $23.49 | +26.5% | Stock | 219350105 |
| KMX | CARMAX INC COM | 11,874 | $723K | 0.2% | $60.89 * | $118.82 | -46.0% | Stock | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,120 | $719K | 0.2% | $117.48 * | $62.36 | +49.9% | REIT | 828806109 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $708K | 0.2% | $101.21 * | $60.14 | +35.2% | Stock | 718172109 |
| CI | CIGNA CORP NEW COM | 2,131 | $706K | 0.2% | $331.34 * | $167.70 | +78.2% | Stock | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,952 | $702K | 0.2% | $100.92 * | $62.68 | +39.8% | Stock | 75513E101 |
| DOW | DOW INC COM | 13,203 | $665K | 0.2% | $50.39 * | $36.96 | +9.6% | Stock | 260557103 |
| FSLR | FIRST SOLAR INC COM | 4,403 | $660K | 0.1% | $149.79 | $87.50 | +69.3% | Stock | 336433107 |
| FNKO | FUNKO INC COM CL A | 60,000 | $655K | 0.1% | $10.91 * | $19.33 | -27.4% | Stock | 361008105 |
| BP | BP PLC SPONSORED ADR | 18,728 | $654K | 0.1% | $34.93 | $35.02 | — | ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC COM | 9,282 | $637K | 0.1% | $68.63 * | $22.98 | +8.8% | Stock | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,059 | $627K | 0.1% | $51.99 * | $51.23 | -14.4% | Stock | 008474108 |
| AXP | AMERICAN EXPRESS CO COM | 4,220 | $624K | 0.1% | $147.75 * | $127.40 | +11.7% | Stock | 025816109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,800 | $617K | 0.1% | $62.99 * | $37.89 | +70.8% | Stock | 674599105 |
| MCD | MCDONALDS CORP COM | 2,341 | $617K | 0.1% | $263.58 * | $178.89 | +37.1% | Stock | 580135101 |
| GTLS | CHART INDUSTRIES | 5,339 | $615K | 0.1% | $115.23 * | $166.80 | -3.7% | Stock | 16115Q308 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $610K | 0.1% | $63.79 * | $64.51 | -12.8% | Stock | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,905 | $605K | 0.1% | $208.21 | $181.86 | +16.0% | Stock | 502431109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,317 | $589K | 0.1% | $20.81 | $52.80 | -60.7% | Stock | 913483103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,348 | $586K | 0.1% | $11.87 | $9.97 | — | Stock | 29273V100 |
| SEIC | SEI INVTS CO COM | 10,000 | $583K | 0.1% | $58.30 * | $57.17 | -6.0% | Stock | 784117103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,585 | $575K | 0.1% | $102.98 * | $72.55 | +16.9% | Stock | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,082 | $574K | 0.1% | $530.18 * | $466.84 | +7.2% | Stock | 91324P102 |
| IRM | IRON MTN INC DEL COM | 11,483 | $572K | 0.1% | $49.85 * | $28.42 | +58.3% | REIT | 46284V101 |
| KOD | KODIAK SCIENCES INC COM | 79,000 | $566K | 0.1% | $7.16 | $9.72 | -26.2% | Stock | 50015M109 |
| MMM | 3M CO COM | 4,710 | $565K | 0.1% | $119.92 * | $109.89 | -17.5% | Stock | 88579Y101 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,641 | $556K | 0.1% | $83.79 * | $47.56 | +1.7% | Stock | 369604301 |
| ALB | ALBEMARLE CORP COM | 2,535 | $550K | 0.1% | $216.86 * | $224.92 | +13.2% | Stock | 012653101 |
| DGII | DIGI INTL INC COM | 14,978 | $547K | 0.1% | $36.55 * | $35.48 | +8.5% | Stock | 253798102 |
| SYY | SYSCO CORP COM | 7,075 | $541K | 0.1% | $76.45 * | $55.14 | +34.1% | Stock | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $529K | 0.1% | $220.30 * | $97.49 | +102.6% | Stock | 452308109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,886 | $527K | 0.1% | $21.17 | $34.39 | — | REIT | 09257W100 |
| QCOM | QUALCOMM INC COM | 4,711 | $518K | 0.1% | $109.94 | $89.24 | +22.0% | Stock | 747525103 |
| SJM | SMUCKER J M CO COM NEW | 3,250 | $515K | 0.1% | $158.46 * | $121.23 | +10.1% | Stock | 832696405 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,823 | $508K | 0.1% | $64.88 * | $54.54 | +14.5% | Stock | 12008R107 |
| BDX | BECTON DICKINSON & CO COM | 1,977 | $503K | 0.1% | $254.36 * | $185.29 | +20.5% | Stock | 075887109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 54,100 | $492K | 0.1% | $9.10 * | $12.64 | -14.6% | Stock | 88331L108 |
| GM | GENERAL MTRS CO COM | 14,364 | $483K | 0.1% | $33.64 * | $41.26 | -13.3% | Stock | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $471K | 0.1% | $235.35 | $143.32 | +64.0% | Stock | 955306105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 28,090 | $453K | 0.1% | $16.11 * | $22.03 | -31.6% | Stock | 185899101 |
| MO | ALTRIA GROUP INC COM | 9,537 | $436K | 0.1% | $45.71 * | $29.03 | +20.7% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 4,511 | $433K | 0.1% | $96.06 * | $75.01 | +12.7% | Stock | 291011104 |
| GEF/B | GREIF INC CL B | 5,524 | $432K | 0.1% | $78.23 * | $62.88 | 0.0% | Stock | 397624206 |
| PSN | PARSONS CORP DEL COM | 9,000 | $416K | 0.1% | $46.25 | $37.33 | +23.4% | Stock | 70202L102 |
| JXN | JACKSON FINANCIAL INC COM CL A | 11,927 | $415K | 0.1% | $34.79 * | $32.32 | -7.3% | Stock | 46817M107 |
| DTE | DTE ENERGY CO COM | 3,500 | $411K | 0.1% | $117.53 * | $87.47 | +16.0% | Stock | 233331107 |
| RPM | RPM INTL INC COM | 4,200 | $409K | 0.1% | $97.45 | $85.82 | +13.0% | Stock | 749685103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $404K | 0.1% | $66.65 * | $46.52 | +24.7% | Stock | 609207105 |
| EOG | EOG RES INC COM | 3,085 | $400K | 0.1% | $129.52 * | $51.50 | +128.8% | Stock | 26875P101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,660 | $396K | 0.1% | $148.89 | $142.04 | +5.0% | Stock | 571903202 |
| META | META PLATFORMS INC CL A | 3,143 | $378K | 0.1% | $120.34 * | $182.52 | -36.1% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 825 | $377K | 0.1% | $456.50 * | $317.91 | +47.5% | Stock | 22160K105 |
| EG | EVEREST RE GROUP LTD COM | 1,100 | $364K | 0.1% | $331.27 * | $216.58 | +36.5% | Stock | G3223R108 |
| GD | GENERAL DYNAMICS CORP COM | 1,416 | $351K | 0.1% | $248.11 * | $194.43 | +17.7% | Stock | 369550108 |
| — | LINDE PLC SHS | 1,074 | $350K | 0.1% | $326.18 | $275.09 | — | Stock | G5494J103 |
| F | FORD MTR CO DEL COM | 30,037 | $349K | 0.1% | $11.63 * | $11.29 | -10.9% | Stock | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,300 | $347K | 0.1% | $105.29 * | $164.47 | -16.8% | Stock | 22788C105 |
| NUE | NUCOR CORP COM | 2,600 | $343K | 0.1% | $131.81 | $59.18 | +119.0% | Stock | 670346105 |
| TRN | TRINITY INDS INC COM | 11,300 | $334K | 0.1% | $29.57 * | $16.71 | +45.8% | Stock | 896522109 |
| SLB | SCHLUMBERGER LTD COM STK | 6,200 | $331K | 0.1% | $53.46 * | $29.60 | +55.7% | Stock | 806857108 |
| MET | METLIFE INC COM | 4,545 | $329K | 0.1% | $72.37 * | $30.46 | +113.7% | Stock | 59156R108 |
| EMN | EASTMAN CHEM CO COM | 4,000 | $326K | 0.1% | $81.44 * | $61.58 | +15.5% | Stock | 277432100 |
| CF | CF INDS HLDGS INC COM | 3,802 | $324K | 0.1% | $85.20 * | $94.52 | 0.0% | Stock | 125269100 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $324K | 0.1% | $83.00 | $91.97 | — | ETF | 78464A870 |
| AES | AES CORP COM | 11,186 | $322K | 0.1% | $28.76 * | $14.70 | +60.3% | Stock | 00130H105 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $321K | 0.1% | $114.80 | $137.15 | — | Stock | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $320K | 0.1% | $257.71 * | $151.83 | +58.8% | Stock | 620076307 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $317K | 0.1% | $126.86 * | $76.96 | +48.2% | Stock | 91913Y100 |
| PRU | PRUDENTIAL FINL INC COM | 3,095 | $308K | 0.1% | $99.46 * | $88.96 | -2.5% | Stock | 744320102 |
| WMB | WILLIAMS COS INC COM | 9,274 | $305K | 0.1% | $32.90 * | $25.54 | +10.6% | Stock | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $305K | 0.1% | $152.42 * | $134.20 | +0.5% | Stock | 030420103 |
| — | NEW YORK CMNTY BANCORP INC COM | 35,407 | $305K | 0.1% | $8.60 | $12.37 | — | Stock | 649445103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $303K | 0.1% | $60.64 * | $45.94 | +21.0% | Stock | 130788102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $296K | 0.1% | $173.84 * | $92.89 | +59.4% | Stock | 911312106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,944 | $292K | 0.1% | $149.96 * | $151.67 | +10.3% | Stock | 16411R208 |
| PYPL | PAYPAL HLDGS INC COM | 4,087 | $291K | 0.1% | $71.21 * | $141.48 | -43.6% | Stock | 70450Y103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,034 | $288K | 0.1% | $16.88 | $35.87 | — | Stock | 92556H206 |
| TRV | TRAVELERS COMPANIES INC COM | 1,526 | $286K | 0.1% | $187.49 * | $115.62 | +46.5% | Stock | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,486 | $284K | 0.1% | $191.19 | $188.43 | — | ETF | 922908769 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,770 | $280K | 0.1% | $48.59 * | $90.50 | -52.1% | Stock | 810186106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,000 | $280K | 0.1% | $46.71 | $46.71 | — | ETF | 922020805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,500 | $276K | 0.1% | $50.21 | $47.82 | — | Stock | 559080106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 12,284 | $275K | 0.1% | $22.35 * | $16.55 | +0.8% | CEF | 09261X102 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $273K | 0.1% | $106.44 | $118.20 | — | ETF | 464287176 |
| MTB | M & T BK CORP COM | 1,841 | $267K | 0.1% | $145.06 | $99.99 | +47.8% | Stock | 55261F104 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $265K | 0.1% | $52.94 * | $41.12 | +20.5% | Stock | 680665205 |
| HPQ | HP INC COM | 9,800 | $263K | 0.1% | $26.87 * | $16.34 | +50.3% | Stock | 40434L105 |
| SSYS | STRATASYS LTD SHS | 22,000 | $261K | 0.1% | $11.86 * | $19.92 | -33.0% | Stock | M85548101 |
| — | CASI PHARMACEUTICALS INC COM | 145,315 | $260K | 0.1% | $1.79 | $2.49 | — | Stock | 14757U109 |
| STE | STERIS PLC SHS USD | 1,400 | $259K | 0.1% | $184.69 * | $141.99 | +20.4% | Stock | G8473T100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $258K | 0.1% | $257.57 * | $219.91 | +8.2% | Stock | 773903109 |
| KHC | KRAFT HEINZ CO COM | 6,322 | $257K | 0.1% | $40.71 * | $25.55 | +27.2% | Stock | 500754106 |
| YUM | YUM BRANDS INC COM | 1,950 | $250K | 0.1% | $128.08 * | $92.35 | +23.5% | Stock | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 649 | $248K | 0.1% | $382.43 | $431.29 | — | ETF | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,590 | $248K | 0.1% | $37.62 * | $33.87 | -5.9% | Stock | 31620R303 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $244K | 0.1% | $38.70 * | $26.26 | +17.9% | Stock | 205887102 |
| AMAT | APPLIED MATLS INC COM | 2,500 | $243K | 0.1% | $97.38 * | $97.29 | -4.1% | Stock | 038222105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,539 | $241K | 0.1% | $28.27 | $34.59 | — | CEF | 756158101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 25,370 | $241K | 0.1% | $9.48 * | $18.42 | -38.7% | Stock | 934423104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 901 | $240K | 0.1% | $266.84 | $328.40 | -19.6% | Stock | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 100 | $234K | 0.1% | $2344.23 * | $255.92 | 0.0% | Stock | 88262P102 |
| SRE | SEMPRA COM | 1,500 | $232K | 0.1% | $154.54 * | $63.43 | +10.1% | Stock | 816851109 |
| CTVA | CORTEVA INC COM | 3,880 | $228K | 0.1% | $58.78 * | $49.22 | +24.2% | Stock | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,100 | $228K | 0.1% | $37.36 | $37.45 | — | Stock | 931427108 |
| ZTS | ZOETIS INC CL A | 1,527 | $224K | 0.1% | $146.55 * | $128.52 | +11.4% | Stock | 98978V103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $219K | 0.0% | $72.92 | $82.91 | -13.6% | Stock | 81725T100 |
| ERIE | ERIE INDTY CO CL A | 872 | $217K | 0.0% | $248.72 | $245.27 | 0.0% | Stock | 29530P102 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 11,875 | $216K | 0.0% | $18.23 * | $15.96 | +4.0% | Stock | 20451Q104 |
| TJX | TJX COS INC NEW COM | 2,700 | $215K | 0.0% | $79.60 * | $57.42 | +23.2% | Stock | 872540109 |
| PHO | INVESCO WATER RESOURCES ETF | 4,132 | $213K | 0.0% | $51.54 | $51.54 | — | ETF | 46137V142 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,280 | $210K | 0.0% | $13.72 * | $19.36 | -22.4% | CEF | 38147U107 |
| TPICQ | TPI COMPOSITES INC COM | 20,556 | $208K | 0.0% | $10.14 * | $12.85 | -18.9% | Stock | 87266J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,417 | $205K | 0.0% | $60.04 | $60.04 | — | ADR | 03524A108 |
| BAX | BAXTER INTL INC COM | 4,000 | $204K | 0.0% | $50.97 * | $33.13 | +49.8% | Stock | 071813109 |
| QQQ | INVESCO QQQ TRUST | 757 | $202K | 0.0% | $266.28 | $354.39 | — | ETF | 46090E103 |
| LOW | LOWES COS INC COM | 1,000 | $199K | 0.0% | $199.24 * | $183.57 | +2.5% | Stock | 548661107 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $199K | 0.0% | $89.36 * | $73.71 | +9.1% | Stock | 513272104 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $198K | 0.0% | $165.22 * | $157.28 | -3.4% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $196K | 0.0% | $140.33 * | $126.58 | +1.0% | Stock | 189054109 |
| BGS | B & G FOODS INC NEW COM | 17,600 | $196K | 0.0% | $11.15 * | $19.68 | -49.1% | Stock | 05508R106 |
| AL | AIR LEASE CORP CL A | 5,091 | $196K | 0.0% | $38.42 * | $33.50 | +1.3% | Stock | 00912X302 |
| TFC | TRUIST FINL CORP COM | 4,455 | $192K | 0.0% | $43.03 * | $44.58 | -16.8% | Stock | 89832Q109 |
| PSX | PHILLIPS 66 COM | 1,832 | $191K | 0.0% | $104.08 * | $80.94 | +12.9% | Stock | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 1,992 | $190K | 0.0% | $95.31 * | $84.05 | -2.8% | Stock | 209115104 |
| OGN | ORGANON & CO | 6,702 | $187K | 0.0% | $27.93 * | $21.97 | 0.0% | Stock | 68622V106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,180 | $185K | 0.0% | $156.44 * | $134.48 | +0.6% | Stock | 74834L100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34,601 | $181K | 0.0% | $5.22 * | $11.08 | -44.6% | Stock | 550241103 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 37,439 | $178K | 0.0% | $4.76 | $9.01 | — | Stock | 50202P105 |
| IP | INTERNATIONAL PAPER CO COM | 5,060 | $175K | 0.0% | $34.63 * | $31.89 | -6.0% | Stock | 460146103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 2,550 | $173K | 0.0% | $67.88 | $67.88 | — | ADR | 191241108 |
| DE | DEERE & CO COM | 400 | $172K | 0.0% | $428.76 * | $349.66 | +11.2% | Stock | 244199105 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $166K | 0.0% | $11.96 | $9.91 | +18.6% | Stock | Y62132108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,258 | $165K | 0.0% | $131.29 | $121.62 | — | ETF | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,867 | $164K | 0.0% | $88.09 | $178.22 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP COM | 2,000 | $163K | 0.0% | $81.74 * | $55.51 | +31.9% | Stock | 68389X105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,845 | $159K | 0.0% | $32.86 | $32.24 | 0.0% | Stock | 247361702 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,147 | $157K | 0.0% | $136.80 * | $115.34 | +11.0% | Stock | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $153K | 0.0% | $1387.49 * | $27.86 | +7.2% | Stock | 169656105 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $153K | 0.0% | $4.56 * | $5.09 | -24.3% | Stock | H8817H100 |
| EXAS | EXACT SCIENCES CORP COM | 3,058 | $151K | 0.0% | $49.51 * | $40.86 | 0.0% | Stock | 30063P105 |
| GSK | GSK PLC SPONSORED ADR | 4,266 | $150K | 0.0% | $35.14 | $43.50 | — | ADR | 37733W204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,100 | $149K | 0.0% | $135.85 | $132.28 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,690 | $148K | 0.0% | $87.47 | $82.82 | — | ETF | 81369Y506 |
| SHEL | SHELL PLC SPON ADS | 2,455 | $140K | 0.0% | $56.95 | $54.82 | — | ADR | 780259305 |
| KKR | KKR & CO INC COM | 3,000 | $139K | 0.0% | $46.42 * | $49.17 | -3.3% | Stock | 48251W104 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $139K | 0.0% | $11.18 | $15.03 | — | ETF | 46138E511 |
| PANW | PALO ALTO NETWORKS INC COM | 986 | $138K | 0.0% | $139.54 * | $83.84 | -4.2% | Stock | 697435105 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $137K | 0.0% | $5.27 * | $2.42 | +68.9% | Stock | 56400P706 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $137K | 0.0% | $12.69 | $12.31 | — | Stock | 659310106 |
| UFI | UNIFI INC COM NEW | 15,917 | $137K | 0.0% | $8.61 | $24.14 | -64.4% | Stock | 904677200 |
| GEO | GEO GROUP INC NEW COM | 12,500 | $137K | 0.0% | $10.95 * | $12.80 | -24.0% | REIT | 36162J106 |
| GLD | SPDR GOLD SHARES | 806 | $137K | 0.0% | $169.64 | $168.21 | — | ETF | 78463V107 |
| CCI | CROWN CASTLE INC COM | 1,000 | $136K | 0.0% | $135.64 * | $150.18 | -24.3% | REIT | 22822V101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $128K | 0.0% | $40.49 | $40.53 | 0.0% | Stock | 909907107 |
| SBUX | STARBUCKS CORP COM | 1,266 | $126K | 0.0% | $99.20 * | $77.96 | +12.3% | Stock | 855244109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,698 | $123K | 0.0% | $45.52 * | $40.06 | -2.0% | Stock | 064058100 |
| AMLP | ALERIAN MLP ETF | 3,120 | $119K | 0.0% | $38.07 | $34.42 | — | ETF | 00162Q452 |
| EXC | EXELON CORP COM | 2,715 | $117K | 0.0% | $43.23 * | $41.23 | -14.7% | Stock | 30161N101 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $115K | 0.0% | $11.50 | $18.30 | — | REIT | 04208T108 |
| L | LOEWS CORP COM | 1,890 | $110K | 0.0% | $58.33 * | $61.10 | -9.7% | Stock | 540424108 |
| CG | CARLYLE GROUP INC COM | 3,685 | $110K | 0.0% | $29.84 * | $42.40 | -40.0% | Stock | 14316J108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $109K | 0.0% | $94.95 * | $79.21 | +2.1% | Stock | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,600 | $107K | 0.0% | $41.25 * | $37.29 | +4.3% | Stock | 14448C104 |
| CRM | SALESFORCE INC COM | 781 | $104K | 0.0% | $132.59 * | $273.26 | -47.2% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 600 | $94,170 | 0.0% | $156.95 * | $132.58 | +10.8% | Stock | G29183103 |
| ABBNY | ABB LTD SPONSORED ADR | 3,090 | $94,121 | 0.0% | $30.46 | $26.86 | — | ADR | 000375204 |
| IDA | IDACORP INC COM | 850 | $91,673 | 0.0% | $107.85 * | $108.06 | -4.1% | Stock | 451107106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 1,965 | $86,558 | 0.0% | $44.05 | $61.39 | — | ETF | 26924G201 |
| URI | UNITED RENTALS INC COM | 231 | $82,102 | 0.0% | $355.42 * | $318.25 | 0.0% | Stock | 911363109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $79,518 | 0.0% | $47.73 * | $46.45 | -2.5% | Stock | 29670G102 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $78,790 | 0.0% | $78.79 * | $71.82 | -2.9% | Stock | 194162103 |
| STXS | STEREOTAXIS INC COM NEW | 37,393 | $77,404 | 0.0% | $2.07 * | $3.10 | -37.0% | Stock | 85916J409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 522 | $76,175 | 0.0% | $145.93 | $145.93 | — | ETF | 46432F396 |
| BAC | BANK AMERICA CORP COM | 2,298 | $76,110 | 0.0% | $33.12 * | $32.74 | -3.1% | Stock | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $73,830 | 0.0% | $8.56 | $8.12 | — | CEF | 486606106 |
| GNRC | GENERAC HLDGS INC COM | 718 | $72,274 | 0.0% | $100.66 * | $213.45 | -47.0% | Stock | 368736104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $72,245 | 0.0% | $144.49 * | $131.69 | +6.5% | Stock | 533900106 |
| GXO | GXO LOGISTICS INC | 1,440 | $61,474 | 0.0% | $42.69 * | $55.35 | -27.5% | Stock | 36262G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $55,527 | 0.0% | $336.53 * | $406.98 | -21.4% | Stock | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 146 | $51,296 | 0.0% | $351.34 | $349.32 | — | ETF | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP COM | 658 | $49,093 | 0.0% | $74.61 * | $103.52 | -25.6% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $48,682 | 0.0% | $347.73 * | $337.29 | -4.1% | Stock | 57636Q104 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 240 | $48,667 | 0.0% | $202.78 | $202.78 | — | ETF | 464287812 |
| CW | CURTISS WRIGHT CORP COM | 256 | $42,749 | 0.0% | $166.99 | $164.96 | 0.0% | Stock | 231561101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,200 | $42,080 | 0.0% | $13.15 | $15.00 | — | CEF | 27828X100 |
| BIIB | BIOGEN INC COM | 150 | $41,538 | 0.0% | $276.92 | $204.43 | +38.2% | Stock | 09062X103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 300 | $40,764 | 0.0% | $135.88 | $120.00 | — | ETF | 78468R556 |
| — | AQUA METALS INC COM | 31,900 | $39,875 | 0.0% | $1.25 | $0.75 | — | Stock | 03837J101 |
| TGT | TARGET CORP COM | 250 | $37,260 | 0.0% | $149.04 * | $170.18 | -17.2% | Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $33,202 | 0.0% | $238.86 * | $202.51 | +13.1% | Stock | 053015103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 775 | $31,953 | 0.0% | $41.23 | $37.42 | — | Stock | 674599162 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $29,745 | 0.0% | $5.48 | $5.53 | — | CEF | 362397101 |
| STLD | STEEL DYNAMICS INC COM | 300 | $29,310 | 0.0% | $97.70 * | $78.47 | +16.9% | Stock | 858119100 |
| TSLA | TESLA INC COM | 217 | $26,730 | 0.0% | $123.18 * | $277.18 | -31.7% | Stock | 88160R101 |
| PGEN | PRECIGEN INC COM | 17,000 | $25,840 | 0.0% | $1.52 * | $4.32 | -60.1% | Stock | 74017N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 12,000 | $25,800 | 0.0% | $2.15 * | $3.36 | -21.1% | Stock | 760416107 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $23,175 | 0.0% | $231.75 * | $228.42 | -1.0% | Stock | 21036P108 |
| MCK | MCKESSON CORP COM | 50 | $18,756 | 0.0% | $375.12 * | $314.09 | +16.9% | Stock | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP COM | 203 | $17,501 | 0.0% | $86.21 | $58.42 | +50.1% | Stock | 21037T109 |
| MS | MORGAN STANLEY COM NEW | 200 | $17,004 | 0.0% | $85.02 * | $72.42 | +6.0% | Stock | 617446448 |
| — | INSEEGO CORP COM | 14,365 | $12,103 | 0.0% | $0.84 | $8.05 | — | Stock | 45782B104 |
| PWR | QUANTA SVCS INC COM | 65 | $9,263 | 0.0% | $142.51 | $122.00 | +15.8% | Stock | 74762E102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 88 | $8,642 | 0.0% | $98.20 | $90.91 | — | ETF | 81369Y704 |
| SYK | STRYKER CORPORATION COM | 25 | $6,112 | 0.0% | $244.48 * | $225.90 | -2.7% | Stock | 863667101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $4,607 | 0.0% | $47.99 | $47.99 | — | ETF | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57 | $3,692 | 0.0% | $64.77 | $93.61 | -29.5% | Stock | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 230 | $2,450 | 0.0% | $10.65 | $10.96 | — | ADR | 71654V408 |
| SLV | ISHARES SILVER TRUST | 100 | $2,202 | 0.0% | $22.02 | $18.71 | — | ETF | 46428Q109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5 | $1,740 | 0.0% | $348.00 | $350.00 | — | ETF | 464287523 |