Location: New York, NY
CIK: 0001506073 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $446M (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 | 6,849,120 | $188M | 42.1% | $27.41 * | $24.07 | -0.9% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 70,387 | $20.29M | 4.5% | $288.30 * | $129.11 | +93.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,854 | $18.28M | 4.1% | $164.90 * | $104.74 | +38.9% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 59,362 | $13.8M | 3.1% | $232.55 * | $303.09 | -32.5% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 48,079 | $6.265M | 1.4% | $130.31 | $106.60 | +20.2% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 52,718 | $5.781M | 1.3% | $109.66 * | $59.26 | +69.0% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 34,685 | $5.528M | 1.2% | $159.37 * | $73.91 | +86.9% | Stock | 00287Y109 |
| LLY | LILLY ELI & CO COM | 13,799 | $4.739M | 1.1% | $343.42 * | $107.55 | +206.7% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 21,538 | $4.116M | 0.9% | $191.12 * | $143.92 | +22.7% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 18,208 | $3.665M | 0.8% | $201.26 * | $141.55 | +33.8% | Stock | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 33,797 | $3.515M | 0.8% | $104.00 * | $108.27 | -11.5% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 39,202 | $3.444M | 0.8% | $87.84 * | $55.20 | +47.0% | Stock | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,026 | $3.412M | 0.8% | $131.09 * | $101.05 | +19.5% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 31,680 | $3.172M | 0.7% | $100.13 | $106.38 | -7.4% | Stock | 254687106 |
| PFE | PFIZER INC COM | 72,597 | $2.962M | 0.7% | $40.80 * | $27.32 | +33.8% | Stock | 717081103 |
| AMZN | AMAZON COM INC COM | 28,482 | $2.942M | 0.7% | $103.29 * | $125.14 | -22.8% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 28,816 | $2.918M | 0.7% | $101.26 | $82.65 | +21.0% | Stock | 002824100 |
| CVS | CVS HEALTH CORP COM | 39,132 | $2.908M | 0.7% | $74.31 | $56.78 | +32.4% | Stock | 126650100 |
| V | VISA INC COM CL A | 12,772 | $2.88M | 0.6% | $225.46 * | $186.69 | +16.7% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 26,866 | $2.858M | 0.6% | $106.39 * | $63.73 | +54.8% | Stock | 58933Y105 |
| PSNL | PERSONALIS INC COM | 1,013,313 | $2.797M | 0.6% | $2.76 | $9.24 | -69.6% | Stock | 71535D106 |
| SPGI | S&P GLOBAL INC COM | 7,900 | $2.724M | 0.6% | $344.77 | $246.86 | +39.2% | Stock | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,965 | $2.631M | 0.6% | $69.31 * | $46.08 | +33.5% | Stock | 110122108 |
| BA | BOEING CO COM | 12,282 | $2.609M | 0.6% | $212.43 * | $231.25 | -10.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 16,543 | $2.564M | 0.6% | $155.00 * | $117.52 | +25.8% | Stock | 478160104 |
| FLR | FLUOR CORP NEW COM | 76,313 | $2.359M | 0.5% | $30.91 * | $21.45 | +60.3% | Stock | 343412102 |
| KMI | KINDER MORGAN INC DEL COM | 127,824 | $2.238M | 0.5% | $17.51 * | $13.42 | +13.5% | Stock | 49456B101 |
| CAT | CATERPILLAR INC COM | 9,600 | $2.197M | 0.5% | $228.84 | $141.66 | +62.8% | Stock | 149123101 |
| CVX | CHEVRON CORP NEW COM | 12,608 | $2.057M | 0.5% | $163.16 * | $89.47 | +65.9% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,604 | $2.039M | 0.5% | $308.77 | $240.02 | +28.4% | Stock | 084670702 |
| EFX | EQUIFAX INC COM | 9,631 | $1.954M | 0.4% | $202.84 | $132.13 | +54.3% | Stock | 294429105 |
| T | AT&T INC COM | 96,370 | $1.855M | 0.4% | $19.25 * | $16.72 | -2.2% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 6,041 | $1.783M | 0.4% | $295.12 * | $258.79 | +10.0% | Stock | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 6,415 | $1.782M | 0.4% | $277.77 * | $16.54 | +30.7% | Stock | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 10,815 | $1.765M | 0.4% | $163.17 * | $105.64 | +38.5% | Stock | 94106L109 |
| SHOP | SHOPIFY INC CL A | 35,710 | $1.712M | 0.4% | $47.94 * | $41.46 | +6.1% | Stock | 82509L107 |
| WMT | WALMART INC COM | 11,218 | $1.654M | 0.4% | $147.45 * | $39.09 | +17.2% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,680 | $1.621M | 0.4% | $38.89 * | $37.72 | -13.3% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,412 | $1.599M | 0.4% | $103.73 * | $105.70 | -9.9% | Stock | 02079K305 |
| — | DUCKHORN PORTFOLIO INC COM | 99,555 | $1.583M | 0.4% | $15.90 | $22.06 | — | Stock | 26414D106 |
| DVN | DEVON ENERGY CORP NEW COM | 29,939 | $1.515M | 0.3% | $50.61 | $42.14 | +20.0% | Stock | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 56,948 | $1.475M | 0.3% | $25.90 | $24.36 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 6,312 | $1.442M | 0.3% | $228.49 * | $214.50 | -11.1% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 20,691 | $1.44M | 0.3% | $69.58 * | $50.52 | +20.1% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 16,441 | $1.405M | 0.3% | $85.46 * | $44.57 | +61.4% | Stock | 370334104 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1.386M | 0.3% | $25.75 * | $29.41 | -2.1% | Stock | 709789101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,364 | $1.363M | 0.3% | $576.37 * | $538.30 | +3.8% | Stock | 883556102 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 88,800 | $1.314M | 0.3% | $14.80 * | $12.66 | +0.6% | Stock | G69451105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 43,214 | $1.302M | 0.3% | $30.13 * | $23.43 | +22.0% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 16,209 | $1.249M | 0.3% | $77.08 * | $64.02 | +10.4% | Stock | 65339F101 |
| C | CITIGROUP INC COM NEW | 24,828 | $1.164M | 0.3% | $46.89 * | $50.65 | -12.6% | Stock | 172967424 |
| WPC | WP CAREY INC COM | 15,031 | $1.164M | 0.3% | $77.45 | $79.49 | — | REIT | 92936U109 |
| AMGN | AMGEN INC COM | 4,814 | $1.164M | 0.3% | $241.72 * | $185.14 | +21.0% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 22,237 | $1.162M | 0.3% | $52.27 * | $37.26 | +20.4% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,325 | $1.099M | 0.2% | $472.73 * | $324.81 | +33.4% | Stock | 539830109 |
| AFL | AFLAC INC COM | 17,006 | $1.097M | 0.2% | $64.52 | $44.40 | +44.8% | Stock | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,952 | $1.073M | 0.2% | $97.93 * | $73.49 | +25.6% | Stock | 75513E101 |
| OKE | ONEOK INC NEW COM | 16,820 | $1.069M | 0.2% | $63.54 * | $47.69 | +20.2% | Stock | 682680103 |
| NEM | NEWMONT CORP COM | 21,800 | $1.069M | 0.2% | $49.02 * | $40.38 | +11.0% | Stock | 651639106 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,602 | $1.047M | 0.2% | $40.91 * | $14.37 | +178.2% | Stock | 35671D857 |
| — | BLACKROCK INC COM | 1,563 | $1.046M | 0.2% | $668.91 | $712.43 | — | Stock | 09247X101 |
| — | UNILEVER PLC SPON ADR NEW | 20,012 | $1.039M | 0.2% | $51.93 | $48.87 | — | ADR | 904767704 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $1.033M | 0.2% | $30.37 * | $28.00 | +22.7% | Stock | 174610105 |
| PEP | PEPSICO INC COM | 5,613 | $1.023M | 0.2% | $182.30 * | $115.14 | +37.8% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 26,334 | $998K | 0.2% | $37.91 * | $31.74 | +9.1% | Stock | 20030N101 |
| AVGO | BROADCOM INC COM | 1,550 | $994K | 0.2% | $641.54 * | $30.79 | +87.0% | Stock | 11135F101 |
| KO | COCA COLA CO COM | 15,975 | $991K | 0.2% | $62.03 * | $44.37 | +24.9% | Stock | 191216100 |
| CSX | CSX CORP COM | 32,230 | $965K | 0.2% | $29.94 | $28.05 | +5.1% | Stock | 126408103 |
| ENB | ENBRIDGE INC COM | 25,268 | $964K | 0.2% | $38.15 * | $26.10 | +24.3% | Stock | 29250N105 |
| INTC | INTEL CORP COM | 29,389 | $960K | 0.2% | $32.67 * | $47.70 | -42.3% | Stock | 458140100 |
| FSLR | FIRST SOLAR INC COM | 4,403 | $958K | 0.2% | $217.50 * | $87.50 | +108.6% | Stock | 336433107 |
| — | PIONEER NAT RES CO COM | 4,448 | $908K | 0.2% | $204.24 | $246.50 | — | Stock | 723787107 |
| PG | PROCTER AND GAMBLE CO COM | 5,765 | $857K | 0.2% | $148.69 * | $99.11 | +34.4% | Stock | 742718109 |
| KMX | CARMAX INC COM | 12,789 | $822K | 0.2% | $64.28 * | $115.11 | -41.9% | Stock | 143130102 |
| GLW | CORNING INC COM | 22,746 | $802K | 0.2% | $35.28 * | $23.49 | +36.7% | Stock | 219350105 |
| QCOM | QUALCOMM INC COM | 6,111 | $780K | 0.2% | $127.58 * | $95.47 | +21.9% | Stock | 747525103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,329 | $774K | 0.2% | $82.96 * | $107.60 | -12.5% | Stock | 001744101 |
| MDT | MEDTRONIC PLC SHS | 9,535 | $769K | 0.2% | $80.62 * | $74.52 | 0.0% | Stock | G5960L103 |
| KEY | KEYCORP COM | 61,200 | $766K | 0.2% | $12.52 * | $15.23 | -5.7% | Stock | 493267108 |
| GTLS | CHART INDUSTRIES | 6,079 | $762K | 0.2% | $125.40 * | $162.16 | -20.6% | Stock | 16115Q308 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,616 | $746K | 0.2% | $461.72 * | $390.98 | +13.1% | Stock | 666807102 |
| DOW | DOW INC COM | 13,278 | $728K | 0.2% | $54.82 * | $36.96 | +28.0% | Stock | 260557103 |
| BP | BP PLC SPONSORED ADR | 18,869 | $716K | 0.2% | $37.94 | $35.02 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 4,320 | $713K | 0.2% | $164.95 * | $128.16 | +24.8% | Stock | 025816109 |
| DD | DUPONT DE NEMOURS INC COM | 9,657 | $693K | 0.2% | $71.77 * | $23.20 | +23.6% | Stock | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $693K | 0.2% | $346.47 * | $143.32 | +102.4% | Stock | 955306105 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 54,100 | $683K | 0.2% | $12.63 * | $12.64 | -8.5% | Stock | 88331L108 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $681K | 0.2% | $97.25 * | $60.14 | +44.6% | Stock | 718172109 |
| MRNA | MODERNA INC COM | 4,400 | $676K | 0.2% | $153.58 * | $205.02 | -19.5% | Stock | 60770K107 |
| GILD | GILEAD SCIENCES INC COM | 8,098 | $672K | 0.2% | $82.97 * | $53.64 | +39.2% | Stock | 375558103 |
| MCD | MCDONALDS CORP COM | 2,388 | $668K | 0.1% | $279.65 * | $180.30 | +38.9% | Stock | 580135101 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $667K | 0.1% | $54.10 * | $61.82 | -8.0% | Stock | 29261A100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,199 | $639K | 0.1% | $88.78 * | $54.54 | +45.3% | Stock | 12008R107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,700 | $638K | 0.1% | $111.97 * | $62.36 | +63.5% | REIT | 828806109 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,641 | $635K | 0.1% | $95.60 * | $47.56 | +38.6% | Stock | 369604301 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11,632 | $632K | 0.1% | $54.33 * | $94.37 | -36.0% | Stock | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,500 | $618K | 0.1% | $137.26 * | $151.46 | -23.6% | Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,090 | $617K | 0.1% | $199.74 * | $84.45 | +0.3% | Stock | 697435105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,348 | $615K | 0.1% | $12.47 | $9.97 | — | Stock | 29273V100 |
| META | META PLATFORMS INC CL A | 2,893 | $613K | 0.1% | $211.94 * | $182.52 | -7.3% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 6,166 | $612K | 0.1% | $99.21 | $47.16 | +111.0% | Stock | 20825C104 |
| ALB | ALBEMARLE CORP COM | 2,759 | $610K | 0.1% | $221.04 * | $225.80 | +4.4% | Stock | 012653101 |
| IRM | IRON MTN INC DEL COM | 11,483 | $608K | 0.1% | $52.91 * | $28.42 | +66.2% | REIT | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $604K | 0.1% | $63.16 | $64.51 | -1.1% | Stock | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,727 | $601K | 0.1% | $127.11 * | $114.54 | +17.5% | Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,027 | $594K | 0.1% | $196.24 * | $182.28 | +5.4% | Stock | 502431109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $584K | 0.1% | $243.45 * | $97.49 | +123.3% | Stock | 452308109 |
| GM | GENERAL MTRS CO COM | 15,064 | $553K | 0.1% | $36.68 | $41.04 | -10.7% | Stock | 37045V100 |
| SYY | SYSCO CORP COM | 7,075 | $546K | 0.1% | $77.23 * | $55.14 | +28.2% | Stock | 871829107 |
| CI | THE CIGNA GROUP COM | 2,131 | $545K | 0.1% | $255.53 * | $167.70 | +64.7% | Stock | 125523100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,591 | $539K | 0.1% | $96.47 * | $72.55 | +21.5% | Stock | 26441C204 |
| DGII | DIGI INTL INC COM | 15,888 | $535K | 0.1% | $33.68 | $35.41 | -3.5% | Stock | 253798102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,934 | $534K | 0.1% | $22.31 | $31.96 | — | Stock | 92556H206 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $533K | 0.1% | $17.78 * | $11.03 | +80.2% | Stock | 320517105 |
| SEIC | SEI INVTS CO COM | 9,000 | $518K | 0.1% | $57.55 | $57.17 | +0.9% | Stock | 784117103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 28,130 | $516K | 0.1% | $18.33 * | $22.03 | -10.1% | Stock | 185899101 |
| SJM | SMUCKER J M CO COM NEW | 3,251 | $512K | 0.1% | $157.37 * | $121.23 | +13.0% | Stock | 832696405 |
| JXN | JACKSON FINANCIAL INC COM CL A | 13,536 | $506K | 0.1% | $37.41 * | $32.74 | +9.6% | Stock | 46817M107 |
| MMM | 3M CO COM | 4,668 | $491K | 0.1% | $105.11 * | $109.89 | -22.8% | Stock | 88579Y101 |
| KOD | KODIAK SCIENCES INC COM | 79,000 | $490K | 0.1% | $6.20 * | $9.72 | -28.0% | Stock | 50015M109 |
| ORCL | ORACLE CORP COM | 5,242 | $487K | 0.1% | $92.92 * | $73.62 | +15.2% | Stock | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 7,800 | $487K | 0.1% | $62.43 * | $37.89 | +56.2% | Stock | 674599105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,781 | $473K | 0.1% | $69.74 * | $86.39 | -27.1% | Stock | 810186106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,136 | $467K | 0.1% | $17.85 | $33.60 | — | REIT | 09257W100 |
| EXAS | EXACT SCIENCES CORP COM | 6,808 | $462K | 0.1% | $67.81 * | $53.76 | +19.6% | Stock | 30063P105 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $460K | 0.1% | $247.52 * | $185.29 | +25.3% | Stock | 075887109 |
| WYNN | WYNN RESORTS LTD COM | 4,100 | $459K | 0.1% | $111.91 * | $74.38 | +36.7% | Stock | 983134107 |
| AMAT | APPLIED MATLS INC COM | 3,700 | $454K | 0.1% | $122.83 * | $102.03 | +9.7% | Stock | 038222105 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $447K | 0.1% | $496.87 * | $330.69 | +42.5% | Stock | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $422K | 0.1% | $69.72 * | $46.52 | +31.4% | Stock | 609207105 |
| ZTS | ZOETIS INC CL A | 2,527 | $421K | 0.1% | $166.44 * | $140.59 | +13.1% | Stock | 98978V103 |
| PSN | PARSONS CORP DEL COM | 9,000 | $403K | 0.1% | $44.74 | $37.33 | +17.7% | Stock | 70202L102 |
| EG | EVEREST RE GROUP LTD COM | 1,100 | $394K | 0.1% | $358.02 * | $216.58 | +58.0% | Stock | G3223R108 |
| MO | ALTRIA GROUP INC COM | 8,787 | $392K | 0.1% | $44.62 * | $29.03 | +25.0% | Stock | 02209S103 |
| GXO | GXO LOGISTICS INC | 7,740 | $391K | 0.1% | $50.46 | $50.79 | -2.0% | Stock | 36262G101 |
| UNH | UNITEDHEALTH GROUP INC COM | 826 | $390K | 0.1% | $472.59 * | $466.84 | -2.1% | Stock | 91324P102 |
| DTE | DTE ENERGY CO COM | 3,500 | $383K | 0.1% | $109.54 * | $87.47 | +15.6% | Stock | 233331107 |
| F | FORD MTR CO DEL COM | 29,537 | $372K | 0.1% | $12.60 * | $11.29 | -9.7% | Stock | 345370860 |
| NUE | NUCOR CORP COM | 2,400 | $371K | 0.1% | $154.47 | $59.18 | +157.4% | Stock | 670346105 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,957 | $370K | 0.1% | $9.04 | $11.91 | — | Stock | 649445103 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $367K | 0.1% | $131.15 | $137.15 | — | Stock | H84989104 |
| RPM | RPM INTL INC COM | 4,200 | $366K | 0.1% | $87.24 | $85.82 | +2.1% | Stock | 749685103 |
| LIN | LINDE PLC SHS | 1,029 | $366K | 0.1% | $355.44 * | $322.30 | 0.0% | Stock | G54950103 |
| PYPL | PAYPAL HLDGS INC COM | 4,796 | $364K | 0.1% | $75.93 | $131.93 | -41.8% | Stock | 70450Y103 |
| SSYS | STRATASYS LTD SHS | 22,000 | $364K | 0.1% | $16.53 * | $19.92 | -29.2% | Stock | M85548101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 14,309 | $357K | 0.1% | $24.93 * | $16.75 | +7.1% | CEF | 09261X102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $355K | 0.1% | $286.13 * | $151.83 | +68.2% | Stock | 620076307 |
| EOG | EOG RES INC COM | 3,085 | $354K | 0.1% | $114.63 * | $51.50 | +112.3% | Stock | 26875P101 |
| GD | GENERAL DYNAMICS CORP COM | 1,546 | $353K | 0.1% | $228.21 * | $196.39 | +10.9% | Stock | 369550108 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,882 | $351K | 0.1% | $50.97 * | $51.23 | -6.1% | Stock | 008474108 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $349K | 0.1% | $139.60 * | $76.96 | +59.8% | Stock | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 22,662 | $342K | 0.1% | $15.10 * | $18.42 | -22.7% | Stock | 934423104 |
| EMN | EASTMAN CHEM CO COM | 4,000 | $337K | 0.1% | $84.34 * | $61.58 | +24.3% | Stock | 277432100 |
| GEF/B | GREIF INC CL B | 4,389 | $336K | 0.1% | $76.52 * | $62.88 | +8.2% | Stock | 397624206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $331K | 0.1% | $193.99 * | $92.89 | +70.3% | Stock | 911312106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,960 | $325K | 0.1% | $166.04 * | $142.04 | +13.9% | Stock | 571903202 |
| CASIF | CASI PHARMACEUTICALS INC COM | 139,315 | $323K | 0.1% | $2.32 * | $1.93 | 0.0% | Stock | G1933S101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,511 | $308K | 0.1% | $204.10 | $188.68 | — | ETF | 922908769 |
| TPICQ | TPI COMPOSITES INC COM | 23,553 | $307K | 0.1% | $13.05 * | $12.84 | -0.7% | Stock | 87266J104 |
| SLB | SCHLUMBERGER LTD COM STK | 6,200 | $304K | 0.1% | $49.10 | $29.60 | +66.9% | Stock | 806857108 |
| QQQ | INVESCO QQQ TRUST | 941 | $302K | 0.1% | $320.93 | $347.85 | — | ETF | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,500 | $298K | 0.1% | $54.26 | $47.82 | — | Stock | 559080106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,590 | $297K | 0.1% | $82.83 | $82.82 | — | ETF | 81369Y506 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $297K | 0.1% | $76.21 | $91.97 | — | ETF | 78464A870 |
| CF | CF INDS HLDGS INC COM | 4,087 | $296K | 0.1% | $72.49 * | $93.26 | -18.1% | Stock | 125269100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $293K | 0.1% | $293.45 * | $219.91 | +23.0% | Stock | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $293K | 0.1% | $146.49 * | $134.20 | +3.5% | Stock | 030420103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $291K | 0.1% | $58.20 * | $45.94 | +20.1% | Stock | 130788102 |
| HPQ | HP INC COM | 9,800 | $288K | 0.1% | $29.35 * | $16.34 | +57.4% | Stock | 40434L105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 28,317 | $287K | 0.1% | $10.14 * | $52.80 | -67.0% | Stock | 913483103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,000 | $287K | 0.1% | $47.82 | $46.71 | — | ETF | 922020805 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $283K | 0.1% | $110.25 | $118.20 | — | ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC COM | 3,400 | $281K | 0.1% | $82.74 | $88.40 | -6.5% | Stock | 744320102 |
| SBUX | STARBUCKS CORP COM | 2,666 | $278K | 0.1% | $104.13 * | $87.99 | +10.3% | Stock | 855244109 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $278K | 0.1% | $55.50 * | $41.12 | +30.3% | Stock | 680665205 |
| WMB | WILLIAMS COS INC COM | 9,274 | $277K | 0.1% | $29.86 * | $25.54 | +6.3% | Stock | 969457100 |
| TRN | TRINITY INDS INC COM | 11,300 | $275K | 0.1% | $24.36 * | $16.71 | +40.4% | Stock | 896522109 |
| GNRC | GENERAC HLDGS INC COM | 2,534 | $274K | 0.1% | $108.01 * | $143.38 | -19.3% | Stock | 368736104 |
| EMR | EMERSON ELEC CO COM | 3,111 | $271K | 0.1% | $87.14 * | $75.01 | +10.1% | Stock | 291011104 |
| AES | AES CORP COM | 11,186 | $269K | 0.1% | $24.08 * | $14.70 | +52.1% | Stock | 00130H105 |
| BGS | B & G FOODS INC NEW COM | 17,300 | $269K | 0.1% | $15.53 * | $19.68 | -48.1% | Stock | 05508R106 |
| STE | STERIS PLC SHS USD | 1,400 | $268K | 0.1% | $191.28 | $141.99 | +32.7% | Stock | G8473T100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,694 | $267K | 0.1% | $157.60 * | $151.67 | -0.5% | Stock | 16411R208 |
| MET | METLIFE INC COM | 4,545 | $263K | 0.1% | $57.94 * | $30.46 | +102.8% | Stock | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,524 | $261K | 0.1% | $171.41 | $115.62 | +48.8% | Stock | 89417E109 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 46,384 | $261K | 0.1% | $5.63 | $8.36 | — | Stock | 50202P105 |
| SPY | SPDR S&P 500 ETF TRUST | 623 | $255K | 0.1% | $409.39 | $431.29 | — | ETF | 78462F103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 871 | $249K | 0.1% | $285.81 * | $328.40 | -20.4% | Stock | G1151C101 |
| KHC | KRAFT HEINZ CO COM | 6,322 | $244K | 0.1% | $38.67 * | $25.55 | +33.8% | Stock | 500754106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,539 | $242K | 0.1% | $28.38 | $34.59 | — | CEF | 756158101 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $237K | 0.1% | $37.56 * | $26.26 | +21.7% | Stock | 205887102 |
| CTVA | CORTEVA INC COM | 3,895 | $235K | 0.1% | $60.31 | $49.22 | +20.1% | Stock | 22052L104 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $232K | 0.1% | $104.52 * | $73.71 | +27.2% | Stock | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,700 | $232K | 0.1% | $34.58 | $37.19 | — | Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,590 | $230K | 0.1% | $34.93 * | $33.87 | -0.2% | Stock | 31620R303 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $230K | 0.1% | $76.56 * | $82.91 | -10.2% | Stock | 81725T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,417 | $228K | 0.1% | $66.73 | $60.04 | — | ADR | 03524A108 |
| SRE | SEMPRA COM | 1,500 | $227K | 0.1% | $151.16 * | $63.43 | +10.0% | Stock | 816851109 |
| PHO | INVESCO WATER RESOURCES ETF | 4,210 | $225K | 0.1% | $53.35 | $51.57 | — | ETF | 46137V142 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $223K | 0.1% | $186.01 * | $157.28 | +2.6% | Stock | 882508104 |
| CLX | CLOROX CO DEL COM | 1,400 | $222K | 0.0% | $158.24 * | $126.58 | +7.6% | Stock | 189054109 |
| ACA | ARCOSA INC COM | 3,493 | $220K | 0.0% | $63.11 * | $58.27 | 0.0% | Stock | 039653100 |
| MTB | M & T BK CORP COM | 1,841 | $220K | 0.0% | $119.57 * | $99.99 | +31.5% | Stock | 55261F104 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $213K | 0.0% | $6.36 | $5.09 | +26.1% | Stock | H8817H100 |
| TJX | TJX COS INC NEW COM | 2,700 | $212K | 0.0% | $78.36 * | $57.42 | +31.7% | Stock | 872540109 |
| HSY | HERSHEY CO COM | 800 | $204K | 0.0% | $254.41 * | $217.16 | 0.0% | Stock | 427866108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 14,780 | $202K | 0.0% | $13.65 * | $19.36 | -22.9% | CEF | 38147U107 |
| LOW | LOWES COS INC COM | 1,000 | $200K | 0.0% | $199.97 * | $183.57 | +4.7% | Stock | 548661107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $194K | 0.0% | $14.00 * | $9.91 | +26.5% | Stock | Y62132108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,867 | $191K | 0.0% | $102.18 | $178.22 | — | ADR | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $188K | 0.0% | $1708.29 * | $27.86 | +12.8% | Stock | 169656105 |
| PSX | PHILLIPS 66 COM | 1,832 | $186K | 0.0% | $101.38 * | $80.94 | +13.2% | Stock | 718546104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 2,300 | $185K | 0.0% | $80.47 | $67.88 | — | ADR | 191241108 |
| IP | INTERNATIONAL PAPER CO COM | 5,098 | $184K | 0.0% | $36.06 * | $31.89 | +1.9% | Stock | 460146103 |
| ED | CONSOLIDATED EDISON INC COM | 1,892 | $181K | 0.0% | $95.67 * | $84.05 | +0.9% | Stock | 209115104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,145 | $180K | 0.0% | $34.92 * | $32.47 | +11.2% | Stock | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,182 | $179K | 0.0% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,239 | $168K | 0.0% | $135.22 * | $115.96 | +6.7% | Stock | 25278X109 |
| DE | DEERE & CO COM | 400 | $165K | 0.0% | $412.88 * | $349.66 | +13.6% | Stock | 244199105 |
| BAX | BAXTER INTL INC COM | 4,000 | $162K | 0.0% | $40.56 * | $33.13 | +19.0% | Stock | 071813109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,914 | $162K | 0.0% | $84.40 * | $78.91 | 0.0% | Stock | 68902V107 |
| KKR | KKR & CO INC COM | 3,000 | $158K | 0.0% | $52.52 | $49.17 | +6.8% | Stock | 48251W104 |
| GSK | GSK PLC SPONSORED ADR | 4,325 | $154K | 0.0% | $35.58 | $43.39 | — | ADR | 37733W204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,285 | $150K | 0.0% | $45.75 * | $38.50 | +11.9% | Stock | 14448C104 |
| TFC | TRUIST FINL CORP COM | 4,405 | $150K | 0.0% | $34.10 * | $44.58 | -16.3% | Stock | 89832Q109 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $143K | 0.0% | $11.48 | $15.03 | — | ETF | 46138E511 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,100 | $142K | 0.0% | $129.46 | $132.28 | — | ETF | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC CL A | 621 | $140K | 0.0% | $225.89 * | $213.77 | -1.3% | Stock | 21036P108 |
| GWW | GRAINGER W W INC COM | 200 | $138K | 0.0% | $688.81 * | $621.54 | 0.0% | Stock | 384802104 |
| CRM | SALESFORCE INC COM | 686 | $137K | 0.0% | $199.78 * | $273.26 | -38.9% | Stock | 79466L302 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $135K | 0.0% | $12.54 | $12.31 | — | Stock | 659310106 |
| CCI | CROWN CASTLE INC COM | 1,000 | $134K | 0.0% | $133.84 * | $150.18 | -21.7% | REIT | 22822V101 |
| SHEL | SHELL PLC SPON ADS | 2,274 | $131K | 0.0% | $57.54 | $54.82 | — | ADR | 780259305 |
| UFI | UNIFI INC COM NEW | 15,917 | $130K | 0.0% | $8.17 * | $24.14 | -63.1% | Stock | 904677200 |
| YUM | YUM BRANDS INC COM | 950 | $125K | 0.0% | $132.08 * | $92.35 | +31.8% | Stock | 988498101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,698 | $123K | 0.0% | $45.44 | $40.06 | +11.7% | Stock | 064058100 |
| AMLP | ALERIAN MLP ETF | 3,120 | $121K | 0.0% | $38.65 | $34.42 | — | ETF | 00162Q452 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $118K | 0.0% | $11.81 | $18.30 | — | REIT | 04208T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 360 | $114K | 0.0% | $318.00 * | $302.16 | 0.0% | Stock | 989207105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,173 | $112K | 0.0% | $35.20 * | $40.53 | -3.2% | Stock | 909907107 |
| GLD | SPDR GOLD SHARES | 606 | $111K | 0.0% | $183.22 | $168.21 | — | ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,089 | $110K | 0.0% | $101.16 | $100.33 | — | ETF | 81369Y704 |
| L | LOEWS CORP COM | 1,890 | $110K | 0.0% | $58.02 | $61.10 | -3.9% | Stock | 540424108 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $107K | 0.0% | $4.10 * | $2.42 | +99.1% | Stock | 56400P706 |
| XME | SPDR S&P METALS & MINING ETF | 2,000 | $106K | 0.0% | $53.16 | $53.16 | — | ETF | 78464A755 |
| ABBNY | ABB LTD SPONSORED ADR | 3,090 | $106K | 0.0% | $34.30 | $26.86 | — | ADR | 000375204 |
| CG | CARLYLE GROUP INC COM | 3,388 | $105K | 0.0% | $31.06 * | $42.40 | -29.1% | Stock | 14316J108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 724 | $105K | 0.0% | $144.59 | $144.59 | — | ETF | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $105K | 0.0% | $90.99 * | $79.21 | +3.6% | Stock | 025537101 |
| ETN | EATON CORP PLC SHS | 600 | $103K | 0.0% | $171.34 * | $132.58 | +20.8% | Stock | G29183103 |
| — | ROCKET LAB USA INC COM | 25,314 | $102K | 0.0% | $4.04 | $4.04 | — | Stock | 773122106 |
| GEO | GEO GROUP INC NEW COM | 12,500 | $98,625 | 0.0% | $7.89 * | $12.80 | -23.3% | REIT | 36162J106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 1,965 | $93,966 | 0.0% | $47.82 | $61.39 | — | ETF | 26924G201 |
| IDA | IDACORP INC COM | 850 | $92,081 | 0.0% | $108.33 * | $108.06 | -2.8% | Stock | 451107106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $84,550 | 0.0% | $169.10 * | $131.69 | +25.2% | Stock | 533900106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,651 | $83,875 | 0.0% | $2.65 * | $11.08 | -63.6% | Stock | 550241103 |
| NVO | NOVO-NORDISK A S ADR | 500 | $79,570 | 0.0% | $159.14 | $159.14 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC COM | 196 | $77,569 | 0.0% | $395.76 * | $318.25 | +28.1% | Stock | 911363109 |
| STXS | STEREOTAXIS INC COM NEW | 37,393 | $76,282 | 0.0% | $2.04 * | $3.10 | -27.5% | Stock | 85916J409 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $75,150 | 0.0% | $75.15 * | $71.82 | -3.1% | Stock | 194162103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $74,520 | 0.0% | $8.64 | $8.12 | — | CEF | 486606106 |
| TSLA | TESLA INC COM | 353 | $73,233 | 0.0% | $207.46 * | $237.60 | -26.6% | Stock | 88160R101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,666 | $72,721 | 0.0% | $43.65 * | $46.45 | -2.9% | Stock | 29670G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 522 | $72,579 | 0.0% | $139.04 | $145.93 | — | ETF | 46432F396 |
| SSSS | SURO CAPITAL CORP COM NEW | 18,629 | $67,437 | 0.0% | $3.62 * | $3.85 | 0.0% | CEF | 86887Q109 |
| TGT | TARGET CORP COM | 400 | $66,252 | 0.0% | $165.63 * | $162.10 | -8.3% | Stock | 87612E106 |
| BAC | BANK AMERICA CORP COM | 2,298 | $65,723 | 0.0% | $28.60 * | $32.74 | -6.6% | Stock | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $63,586 | 0.0% | $385.37 * | $406.98 | -12.7% | Stock | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 146 | $54,906 | 0.0% | $376.07 | $349.32 | — | ETF | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP COM | 658 | $54,436 | 0.0% | $82.73 * | $103.52 | -24.1% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $50,877 | 0.0% | $363.41 | $337.29 | +6.0% | Stock | 57636Q104 |
| GDX | VANECK GOLD MINERS ETF | 1,500 | $48,525 | 0.0% | $32.35 | $32.35 | — | ETF | 92189F106 |
| CW | CURTISS WRIGHT CORP COM | 256 | $45,123 | 0.0% | $176.26 * | $164.96 | +1.7% | Stock | 231561101 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 3,200 | $41,760 | 0.0% | $13.05 | $15.00 | — | CEF | 27828X100 |
| BIIB | BIOGEN INC COM | 150 | $41,705 | 0.0% | $278.03 | $204.43 | +35.4% | Stock | 09062X103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,875 | $35,775 | 0.0% | $19.08 * | $15.96 | +14.8% | Stock | 20451Q104 |
| STLD | STEEL DYNAMICS INC COM | 300 | $33,918 | 0.0% | $113.06 | $78.47 | +41.7% | Stock | 858119100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 24,000 | $32,640 | 0.0% | $1.36 * | $2.66 | -26.3% | Stock | 760416107 |
| — | AQUA METALS INC COM | 31,900 | $31,900 | 0.0% | $1.00 | $0.75 | — | Stock | 03837J101 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $31,157 | 0.0% | $5.74 | $5.53 | — | CEF | 362397101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $30,946 | 0.0% | $222.63 * | $202.51 | +4.4% | Stock | 053015103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 65 | $28,904 | 0.0% | $444.68 | $437.39 | — | ETF | 464287523 |
| GVA | GRANITE CONSTR INC COM | 650 | $26,702 | 0.0% | $41.08 | $40.70 | 0.0% | Stock | 387328107 |
| — | ACTIVISION BLIZZARD INC COM | 251 | $21,483 | 0.0% | $85.59 | $85.59 | — | Stock | 00507V109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $21,375 | 0.0% | $42.75 | $42.75 | — | ETF | 33734X846 |
| CEG | CONSTELLATION ENERGY CORP COM | 265 | $20,803 | 0.0% | $78.50 | $63.24 | +25.0% | Stock | 21037T109 |
| PGEN | PRECIGEN INC COM | 17,000 | $18,020 | 0.0% | $1.06 * | $4.32 | -66.6% | Stock | 74017N105 |
| MS | MORGAN STANLEY COM NEW | 200 | $17,560 | 0.0% | $87.80 * | $72.42 | +17.1% | Stock | 617446448 |
| MCK | MCKESSON CORP COM | 35 | $12,462 | 0.0% | $356.06 | $314.09 | +13.4% | Stock | 58155Q103 |
| PWR | QUANTA SVCS INC COM | 65 | $10,832 | 0.0% | $166.65 * | $122.00 | +25.5% | Stock | 74762E102 |
| — | INSEEGO CORP COM | 14,865 | $8,657 | 0.0% | $0.58 | $7.80 | — | Stock | 45782B104 |
| SYK | STRYKER CORPORATION COM | 25 | $7,137 | 0.0% | $285.48 * | $225.90 | +14.1% | Stock | 863667101 |
| ROST | ROSS STORES INC COM | 54 | $5,731 | 0.0% | $106.13 * | $108.78 | 0.0% | Stock | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57 | $5,587 | 0.0% | $98.02 * | $93.61 | -13.1% | Stock | 007903107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $5,565 | 0.0% | $57.97 | $47.99 | — | ETF | 81369Y852 |
| SLV | ISHARES SILVER TRUST | 100 | $2,212 | 0.0% | $22.12 | $18.71 | — | ETF | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 180 | $1,877 | 0.0% | $10.43 | $10.96 | — | ADR | 71654V408 |
| — | MULLEN AUTOMOTIVE INC COM | 1,000 | $131 | 0.0% | $0.13 | $0.13 | — | Stock | 62526P208 |