CIK: 0001506073 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $425,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 6,851,347 | $170,462 | 40.1% | $24.07 | -4.0% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 64,731 | $22,044 | 5.2% | $129.11 | +137.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 110,988 | $21,528 | 5.1% | $104.74 | +64.3% | Stock | 037833100 |
| ILMN | ILLUMINA INC COM | 53,362 | $10,005 | 2.4% | $303.09 | -33.2% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 48,996 | $7,126 | 1.7% | $107.03 | +21.1% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 13,860 | $6,500 | 1.5% | $107.55 | +282.6% | Stock | 532457108 |
| XOM | EXXON MOBIL CORP COM | 53,818 | $5,772 | 1.4% | $60.09 | +65.8% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC COM | 21,538 | $4,469 | 1.1% | $143.92 | +22.0% | Stock | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 34,251 | $4,143 | 1.0% | $108.36 | +6.0% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 18,208 | $3,726 | 0.9% | $141.55 | +32.1% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 27,344 | $3,684 | 0.9% | $73.91 | +80.9% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 26,831 | $3,498 | 0.8% | $125.14 | -8.7% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,974 | $3,476 | 0.8% | $101.05 | +16.8% | Stock | 459200101 |
| BX | BLACKSTONE INC COM | 37,044 | $3,444 | 0.8% | $55.20 | +45.2% | Stock | 09260D107 |
| V | VISA INC COM CL A | 13,571 | $3,223 | 0.8% | $188.91 | +18.8% | Stock | 92826C839 |
| SPGI | S&P GLOBAL INC COM | 7,900 | $3,167 | 0.7% | $246.86 | +44.9% | Stock | 78409V104 |
| MRK | MERCK & CO INC COM | 25,116 | $2,898 | 0.7% | $63.73 | +63.9% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 29,525 | $2,636 | 0.6% | $106.38 | -13.0% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 23,867 | $2,602 | 0.6% | $82.65 | +22.8% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 6,115 | $2,587 | 0.6% | $16.54 | +100.6% | Stock | 67066G104 |
| BA | BOEING CO COM | 11,399 | $2,407 | 0.6% | $231.25 | -10.2% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 9,600 | $2,362 | 0.6% | $141.66 | +50.9% | Stock | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,465 | $2,332 | 0.5% | $46.08 | +27.9% | Stock | 110122108 |
| JNJ | JOHNSON & JOHNSON COM | 13,832 | $2,289 | 0.5% | $117.52 | +26.7% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 32,781 | $2,266 | 0.5% | $56.78 | +13.2% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,615 | $2,256 | 0.5% | $240.02 | +36.0% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 130,624 | $2,249 | 0.5% | $13.45 | +9.9% | Stock | 49456B101 |
| PFE | PFIZER INC COM | 59,440 | $2,180 | 0.5% | $27.32 | +21.6% | Stock | 717081103 |
| FLR | FLUOR CORP NEW COM | 71,646 | $2,121 | 0.5% | $21.45 | +33.8% | Stock | 343412102 |
| SHOP | SHOPIFY INC CL A | 31,610 | $2,042 | 0.5% | $41.46 | +36.4% | Stock | 82509L107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,444 | $1,849 | 0.4% | $105.70 | +8.1% | Stock | 02079K305 |
| EFX | EQUIFAX INC COM | 7,365 | $1,733 | 0.4% | $132.13 | +56.4% | Stock | 294429105 |
| HD | HOME DEPOT INC COM | 5,426 | $1,686 | 0.4% | $258.79 | +6.8% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 9,716 | $1,685 | 0.4% | $105.64 | +50.3% | Stock | 94106L109 |
| DVN | DEVON ENERGY CORP NEW COM | 33,026 | $1,596 | 0.4% | $42.45 | +7.1% | Stock | 25179M103 |
| CVX | CHEVRON CORP NEW COM | 9,725 | $1,530 | 0.4% | $89.47 | +60.1% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 54,448 | $1,435 | 0.3% | $24.36 | — | Stock | 293792107 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1,429 | 0.3% | $29.41 | -11.4% | Stock | 709789101 |
| T | AT&T INC COM | 88,773 | $1,416 | 0.3% | $16.72 | -11.6% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,625 | $1,370 | 0.3% | $538.00 | -0.5% | Stock | 883556102 |
| AVGO | BROADCOM INC COM | 1,550 | $1,345 | 0.3% | $30.79 | +123.2% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,877 | $1,334 | 0.3% | $37.72 | -17.3% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 5,262 | $1,304 | 0.3% | $214.50 | +0.7% | Stock | 31428X106 |
| C | CITIGROUP INC COM NEW | 26,928 | $1,240 | 0.3% | $50.03 | -14.6% | Stock | 172967424 |
| GTLS | CHART INDUSTRIES | 7,643 | $1,221 | 0.3% | $155.13 | -17.6% | Stock | 16115Q308 |
| WMT | WALMART INC COM | 7,717 | $1,213 | 0.3% | $39.09 | +25.3% | Stock | 931142103 |
| AFL | AFLAC INC COM | 17,006 | $1,187 | 0.3% | $44.40 | +42.4% | Stock | 001055102 |
| — | PIONEER NAT RES CO COM | 5,667 | $1,174 | 0.3% | $238.04 | — | Stock | 723787107 |
| PSNL | PERSONALIS INC COM | 617,411 | $1,161 | 0.3% | $9.24 | -75.5% | Stock | 71535D106 |
| NEE | NEXTERA ENERGY INC COM | 15,559 | $1,154 | 0.3% | $64.02 | +9.3% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 21,937 | $1,135 | 0.3% | $37.26 | +22.1% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 27,266 | $1,133 | 0.3% | $31.90 | +14.9% | Stock | 20030N101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 78,800 | $1,127 | 0.3% | $12.66 | +0.1% | Stock | G69451105 |
| RTX | RTX CORPORATION COM | 11,352 | $1,112 | 0.3% | $74.15 | +24.4% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 9,211 | $1,096 | 0.3% | $99.79 | +8.5% | Stock | 747525103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 32,362 | $1,084 | 0.3% | $23.43 | +18.8% | REIT | 962166104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,335 | $1,075 | 0.3% | $324.81 | +32.8% | Stock | 539830109 |
| KMX | CARMAX INC COM | 12,802 | $1,072 | 0.3% | $115.11 | -36.4% | Stock | 143130102 |
| SO | SOUTHERN CO COM | 15,225 | $1,070 | 0.3% | $50.52 | +29.3% | Stock | 842587107 |
| OKE | ONEOK INC NEW COM | 17,320 | $1,069 | 0.3% | $47.87 | +13.1% | Stock | 682680103 |
| — | BLACKROCK INC COM | 1,542 | $1,065 | 0.3% | $712.43 | — | Stock | 09247X101 |
| CSX | CSX CORP COM | 30,630 | $1,044 | 0.2% | $28.05 | +8.5% | Stock | 126408103 |
| PEP | PEPSICO INC COM | 5,580 | $1,034 | 0.2% | $115.14 | +48.1% | Stock | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,199 | $979 | 0.2% | $54.54 | +103.9% | Stock | 12008R107 |
| KO | COCA COLA CO COM | 16,175 | $974 | 0.2% | $44.53 | +28.8% | Stock | 191216100 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,702 | $948 | 0.2% | $14.37 | +155.8% | Stock | 35671D857 |
| NEM | NEWMONT CORP COM | 22,000 | $939 | 0.2% | $40.38 | +5.0% | Stock | 651639106 |
| MDT | MEDTRONIC PLC SHS | 10,335 | $911 | 0.2% | $74.90 | +6.0% | Stock | G5960L103 |
| WPC | WP CAREY INC COM | 13,398 | $905 | 0.2% | $79.49 | — | REIT | 92936U109 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $887 | 0.2% | $28.00 | -12.6% | Stock | 174610105 |
| ENB | ENBRIDGE INC COM | 23,862 | $886 | 0.2% | $26.10 | +22.9% | Stock | 29250N105 |
| PG | PROCTER AND GAMBLE CO COM | 5,766 | $875 | 0.2% | $99.11 | +42.6% | Stock | 742718109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,707 | $841 | 0.2% | $107.60 | -11.9% | Stock | 001744101 |
| FSLR | FIRST SOLAR INC COM | 4,403 | $837 | 0.2% | $87.50 | +126.4% | Stock | 336433107 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $835 | 0.2% | $61.82 | -0.7% | Stock | 29261A100 |
| META | META PLATFORMS INC CL A | 2,893 | $830 | 0.2% | $182.52 | +34.3% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,237 | $827 | 0.2% | $85.34 | +21.9% | Stock | 697435105 |
| KOD | KODIAK SCIENCES INC COM | 119,000 | $821 | 0.2% | $8.51 | -28.1% | Stock | 50015M109 |
| INTC | INTEL CORP COM | 24,346 | $814 | 0.2% | $47.70 | -35.6% | Stock | 458140100 |
| GLW | CORNING INC COM | 22,746 | $797 | 0.2% | $23.49 | +30.3% | Stock | 219350105 |
| — | DUCKHORN PORTFOLIO INC COM | 59,994 | $778 | 0.2% | $22.06 | — | Stock | 26414D106 |
| DOW | DOW INC COM | 14,558 | $775 | 0.2% | $37.69 | +20.1% | Stock | 260557103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $765 | 0.2% | $143.32 | +147.6% | Stock | 955306105 |
| AMGN | AMGEN INC COM | 3,414 | $758 | 0.2% | $185.14 | +15.4% | Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 4,320 | $753 | 0.2% | $128.16 | +21.9% | Stock | 025816109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,616 | $737 | 0.2% | $390.98 | +11.0% | Stock | 666807102 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $734 | 0.2% | $64.51 | -0.7% | Stock | 03769M106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,641 | $730 | 0.2% | $47.56 | +67.8% | Stock | 369604301 |
| ALB | ALBEMARLE CORP COM | 3,135 | $699 | 0.2% | $222.23 | -11.8% | Stock | 012653101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,528 | $696 | 0.2% | $113.94 | -3.1% | Stock | 693475105 |
| DGII | DIGI INTL INC COM | 17,453 | $687 | 0.2% | $35.32 | -2.6% | Stock | 253798102 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $683 | 0.2% | $60.14 | +40.5% | Stock | 718172109 |
| BP | BP PLC SPONSORED ADR | 18,869 | $666 | 0.2% | $35.02 | — | ADR | 055622104 |
| EXAS | EXACT SCIENCES CORP COM | 6,808 | $639 | 0.2% | $53.76 | +45.1% | Stock | 30063P105 |
| COP | CONOCOPHILLIPS COM | 6,166 | $639 | 0.2% | $47.16 | +100.3% | Stock | 20825C104 |
| GNRC | GENERAC HLDGS INC COM | 4,277 | $638 | 0.1% | $131.41 | -13.2% | Stock | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,300 | $632 | 0.1% | $151.46 | -8.0% | Stock | 22788C105 |
| ORCL | ORACLE CORP COM | 5,242 | $624 | 0.1% | $73.62 | +36.4% | Stock | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 48,964 | $622 | 0.1% | $9.97 | — | Stock | 29273V100 |
| DD | DUPONT DE NEMOURS INC COM | 8,642 | $617 | 0.1% | $23.20 | +17.1% | Stock | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 7,898 | $609 | 0.1% | $53.64 | +35.3% | Stock | 375558103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $600 | 0.1% | $97.49 | +125.3% | Stock | 452308109 |
| CI | THE CIGNA GROUP COM | 2,131 | $598 | 0.1% | $167.70 | +47.9% | Stock | 125523100 |
| GIS | GENERAL MLS INC COM | 7,719 | $592 | 0.1% | $44.57 | +73.9% | Stock | 370334104 |
| — | UNILEVER PLC SPON ADR NEW | 11,112 | $579 | 0.1% | $48.87 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,090 | $575 | 0.1% | $82.01 | — | ETF | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $574 | 0.1% | $94.37 | -45.4% | Stock | 31620M106 |
| KEY | KEYCORP COM | 61,200 | $565 | 0.1% | $15.23 | -40.9% | Stock | 493267108 |
| SLB | SCHLUMBERGER LTD COM STK | 11,200 | $550 | 0.1% | $36.26 | +22.8% | Stock | 806857108 |
| PRU | PRUDENTIAL FINL INC COM | 6,220 | $549 | 0.1% | $81.63 | -10.0% | Stock | 744320102 |
| GM | GENERAL MTRS CO COM | 14,200 | $548 | 0.1% | $41.04 | -18.1% | Stock | 37045V100 |
| SEIC | SEI INVTS CO COM | 9,000 | $537 | 0.1% | $57.17 | -2.0% | Stock | 784117103 |
| SYY | SYSCO CORP COM | 7,075 | $525 | 0.1% | $55.14 | +24.3% | Stock | 871829107 |
| COST | COSTCO WHSL CORP NEW COM | 975 | $525 | 0.1% | $342.72 | +42.1% | Stock | 22160K105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,346 | $507 | 0.1% | $33.60 | — | REIT | 09257W100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,598 | $502 | 0.1% | $72.55 | +17.4% | Stock | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29,205 | $489 | 0.1% | $21.80 | -27.2% | Stock | 185899101 |
| IRM | IRON MTN INC DEL COM | 8,533 | $485 | 0.1% | $28.42 | +75.6% | REIT | 46284V101 |
| MRNA | MODERNA INC COM | 3,971 | $482 | 0.1% | $205.02 | -34.9% | Stock | 60770K107 |
| CMI | CUMMINS INC COM | 1,914 | $469 | 0.1% | $212.93 | 0.0% | Stock | 231021106 |
| AMAT | APPLIED MATLS INC COM | 3,200 | $463 | 0.1% | $102.03 | +19.8% | Stock | 038222105 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,000 | $450 | 0.1% | $11.91 | — | Stock | 649445103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,056 | $442 | 0.1% | $46.52 | +47.3% | Stock | 609207105 |
| F | FORD MTR CO DEL COM | 29,037 | $439 | 0.1% | $11.29 | -5.3% | Stock | 345370860 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,992 | $438 | 0.1% | $85.57 | -30.9% | Stock | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,112 | $413 | 0.1% | $182.28 | -0.8% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 3,900 | $412 | 0.1% | $74.38 | +40.2% | Stock | 983134107 |
| UNH | UNITEDHEALTH GROUP INC COM | 850 | $409 | 0.1% | $466.78 | -0.4% | Stock | 91324P102 |
| MO | ALTRIA GROUP INC COM | 8,975 | $407 | 0.1% | $29.18 | +25.3% | Stock | 02209S103 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $400 | 0.1% | $37.89 | +51.2% | Stock | 674599105 |
| NUE | NUCOR CORP COM | 2,400 | $394 | 0.1% | $59.18 | +137.0% | Stock | 670346105 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $392 | 0.1% | $137.15 | — | Stock | H84989104 |
| LIN | LINDE PLC SHS | 1,029 | $392 | 0.1% | $322.30 | +9.5% | Stock | G54950103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,611 | $386 | 0.1% | $32.74 | -12.4% | Stock | 46817M107 |
| DTE | DTE ENERGY CO COM | 3,500 | $385 | 0.1% | $87.47 | +16.0% | Stock | 233331107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,033 | $382 | 0.1% | $349.77 | — | ETF | 46090E103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,934 | $381 | 0.1% | $31.96 | — | Stock | 92556H206 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 13,784 | $377 | 0.1% | $16.75 | +15.6% | CEF | 09261X102 |
| RPM | RPM INTL INC COM | 4,200 | $377 | 0.1% | $85.82 | -4.2% | Stock | 749685103 |
| EG | EVEREST GROUP LTD COM | 1,100 | $376 | 0.1% | $216.58 | +59.7% | Stock | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,491 | $370 | 0.1% | $17.16 | -24.4% | Stock | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,200 | $370 | 0.1% | $62.36 | +51.4% | REIT | 828806109 |
| MMM | 3M CO COM | 3,689 | $369 | 0.1% | $109.89 | -29.4% | Stock | 88579Y101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 44,100 | $369 | 0.1% | $12.64 | -17.8% | Stock | 88331L108 |
| WMB | WILLIAMS COS INC COM | 11,274 | $368 | 0.1% | $25.76 | +3.9% | Stock | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $364 | 0.1% | $151.83 | +83.1% | Stock | 620076307 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $356 | 0.1% | $62.26 | +17.5% | Stock | 277432100 |
| EOG | EOG RES INC COM | 3,085 | $353 | 0.1% | $51.50 | +102.8% | Stock | 26875P101 |
| ZTS | ZOETIS INC CL A | 2,027 | $349 | 0.1% | $140.59 | +19.6% | Stock | 98978V103 |
| CF | CF INDS HLDGS INC COM | 4,922 | $342 | 0.1% | $88.56 | -26.0% | Stock | 125269100 |
| GEF/B | GREIF INC CL B | 4,389 | $339 | 0.1% | $62.88 | +6.7% | Stock | 397624206 |
| MCD | MCDONALDS CORP COM | 1,134 | $338 | 0.1% | $180.30 | +51.5% | Stock | 580135101 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $338 | 0.1% | $11.03 | +9.7% | Stock | 320517105 |
| SJM | SMUCKER J M CO COM NEW | 2,251 | $332 | 0.1% | $121.23 | +14.3% | Stock | 832696405 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $329 | 0.1% | $219.91 | +25.5% | Stock | 773903109 |
| — | ROCKET LAB USA INC COM | 53,245 | $319 | 0.1% | $5.07 | — | Stock | 773122106 |
| GXO | GXO LOGISTICS INC | 5,070 | $318 | 0.1% | $50.79 | +10.4% | Stock | 36262G101 |
| L | LOEWS CORP COM | 5,290 | $314 | 0.1% | $58.71 | -2.3% | Stock | 540424108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $306 | 0.1% | $92.89 | +66.4% | Stock | 911312106 |
| STE | STERIS PLC SHS USD | 1,350 | $304 | 0.1% | $141.99 | +37.6% | Stock | G8473T100 |
| HPQ | HP INC COM | 9,800 | $301 | 0.1% | $16.34 | +66.0% | Stock | 40434L105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,615 | $297 | 0.1% | $142.04 | +18.9% | Stock | 571903202 |
| SPY | SPDR S&P 500 ETF TRUST | 664 | $294 | 0.1% | $432.03 | — | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $293 | 0.1% | $76.96 | +39.3% | Stock | 91913Y100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,000 | $285 | 0.1% | $46.71 | — | ETF | 922020805 |
| AEM | AGNICO EAGLE MINES LTD COM | 5,677 | $284 | 0.1% | $51.23 | -0.3% | Stock | 008474108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 919 | $284 | 0.1% | $325.86 | -14.2% | Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 3,111 | $281 | 0.1% | $75.01 | +6.8% | Stock | 291011104 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $276 | 0.1% | $118.20 | — | ETF | 464287176 |
| TRN | TRINITY INDS INC COM | 10,700 | $275 | 0.1% | $16.71 | +22.1% | Stock | 896522109 |
| GD | GENERAL DYNAMICS CORP COM | 1,264 | $272 | 0.1% | $196.39 | +4.2% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 4,066 | $271 | 0.1% | $131.93 | -48.4% | Stock | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,231 | $271 | 0.1% | $188.68 | — | ETF | 922908769 |
| SBUX | STARBUCKS CORP COM | 2,666 | $264 | 0.1% | $87.99 | +10.5% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,520 | $264 | 0.1% | $115.62 | +45.1% | Stock | 89417E109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 27,317 | $263 | 0.1% | $52.80 | -82.5% | Stock | 913483103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $258 | 0.1% | $45.94 | +14.1% | Stock | 130788102 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $257 | 0.1% | $41.12 | +21.6% | Stock | 680665205 |
| MET | METLIFE INC COM | 4,545 | $257 | 0.1% | $30.46 | +68.1% | Stock | 59156R108 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $256 | 0.1% | $73.71 | +43.8% | Stock | 513272104 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 45,968 | $255 | 0.1% | $8.36 | — | Stock | 50202P105 |
| ACA | ARCOSA INC COM | 3,293 | $250 | 0.1% | $58.27 | +14.7% | Stock | 039653100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,195 | $247 | 0.1% | $32.47 | +10.5% | Stock | 247361702 |
| PHO | INVESCO WATER RESOURCES ETF | 4,210 | $237 | 0.1% | $51.57 | — | ETF | 46137V142 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,590 | $237 | 0.1% | $33.87 | -10.3% | Stock | 31620R303 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $235 | 0.1% | $27.86 | +42.0% | Stock | 169656105 |
| RIG | TRANSOCEAN LTD REG SHS | 33,446 | $234 | 0.1% | $5.09 | +21.4% | Stock | H8817H100 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,539 | $234 | 0.1% | $34.59 | — | CEF | 756158101 |
| TPICQ | TPI COMPOSITES INC COM | 22,505 | $233 | 0.1% | $12.84 | -12.7% | Stock | 87266J104 |
| BGS | B & G FOODS INC NEW COM | 16,700 | $232 | 0.1% | $19.68 | -45.8% | Stock | 05508R106 |
| TJX | TJX COS INC NEW COM | 2,700 | $229 | 0.1% | $57.42 | +32.6% | Stock | 872540109 |
| MTB | M & T BK CORP COM | 1,841 | $228 | 0.1% | $99.99 | +10.6% | Stock | 55261F104 |
| LOW | LOWES COS INC COM | 1,000 | $226 | 0.1% | $183.57 | +7.7% | Stock | 548661107 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $224 | 0.1% | $25.55 | +31.4% | Stock | 500754106 |
| CLX | CLOROX CO DEL COM | 1,400 | $223 | 0.1% | $126.58 | +16.6% | Stock | 189054109 |
| SSD | SIMPSON MFG INC COM | 1,607 | $223 | 0.1% | $120.65 | 0.0% | Stock | 829073105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,930 | $221 | 0.1% | $18.94 | -28.3% | CEF | 38147U107 |
| SRE | SEMPRA COM | 1,500 | $218 | 0.1% | $63.43 | +8.4% | Stock | 816851109 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $216 | 0.1% | $157.28 | +1.1% | Stock | 882508104 |
| CASIF | CASI PHARMACEUTICALS INC COM | 86,214 | $216 | 0.1% | $1.93 | +39.6% | Stock | G1933S101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $213 | 0.1% | $82.91 | -10.5% | Stock | 81725T100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,770 | $213 | 0.1% | $125.05 | 0.0% | Stock | 00846U101 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $212 | 0.0% | $26.26 | +19.6% | Stock | 205887102 |
| KR | KROGER CO COM | 4,497 | $211 | 0.0% | $45.00 | 0.0% | Stock | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,698 | $209 | 0.0% | $40.00 | -0.2% | Stock | 064058100 |
| HSY | HERSHEY CO COM | 800 | $200 | 0.0% | $217.16 | +12.1% | Stock | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,417 | $194 | 0.0% | $60.04 | — | ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $193 | 0.0% | $84.41 | +3.4% | Stock | 209115104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 2,300 | $192 | 0.0% | $67.88 | — | ADR | 191241108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,700 | $191 | 0.0% | $37.19 | — | Stock | 931427108 |
| BAX | BAXTER INTL INC COM | 4,000 | $182 | 0.0% | $33.13 | +23.0% | Stock | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,173 | $181 | 0.0% | $164.86 | — | ADR | 01609W102 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,871 | $180 | 0.0% | $9.91 | +29.8% | Stock | Y62132108 |
| PSX | PHILLIPS 66 COM | 1,832 | $175 | 0.0% | $80.94 | +9.4% | Stock | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,144 | $174 | 0.0% | $71.08 | +11.8% | Stock | 36266G107 |
| BDX | BECTON DICKINSON & CO COM | 650 | $172 | 0.0% | $185.29 | +30.6% | Stock | 075887109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,914 | $170 | 0.0% | $78.91 | +2.2% | Stock | 68902V107 |
| KKR | KKR & CO INC COM | 3,000 | $168 | 0.0% | $49.17 | +4.6% | Stock | 48251W104 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,240 | $163 | 0.0% | $115.96 | +4.3% | Stock | 25278X109 |
| DE | DEERE & CO COM | 400 | $162 | 0.0% | $349.66 | +5.2% | Stock | 244199105 |
| IP | INTERNATIONAL PAPER CO COM | 5,038 | $160 | 0.0% | $31.89 | -8.8% | Stock | 460146103 |
| GWW | GRAINGER W W INC COM | 200 | $158 | 0.0% | $621.54 | +8.3% | Stock | 384802104 |
| GSK | GSK PLC SPONSORED ADR | 4,325 | $154 | 0.0% | $43.39 | — | ADR | 37733W204 |
| AES | AES CORP COM | 7,186 | $149 | 0.0% | $14.70 | +32.7% | Stock | 00130H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 600 | $148 | 0.0% | $213.77 | +4.2% | Stock | 21036P108 |
| CRM | SALESFORCE INC COM | 686 | $145 | 0.0% | $273.26 | -26.2% | Stock | 79466L302 |
| LNG | CHENIERE ENERGY INC COM NEW | 944 | $144 | 0.0% | $151.67 | -2.4% | Stock | 16411R208 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $141 | 0.0% | $15.03 | — | ETF | 46138E511 |
| ETN | EATON CORP PLC SHS | 700 | $141 | 0.0% | $137.98 | +23.5% | Stock | G29183103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $140 | 0.0% | $12.31 | — | Stock | 659310106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,290 | $138 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| YUM | YUM BRANDS INC COM | 950 | $132 | 0.0% | $92.35 | +39.5% | Stock | 988498101 |
| CTVA | CORTEVA INC COM | 2,280 | $131 | 0.0% | $49.22 | +15.0% | Stock | 22052L104 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $125 | 0.0% | $54.82 | — | ADR | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,325 | $125 | 0.0% | $95.16 | -8.7% | Stock | 28176E108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,950 | $124 | 0.0% | $31.43 | — | ETF | 37954Y673 |
| AMLP | ALERIAN MLP ETF | 3,120 | $122 | 0.0% | $34.42 | — | ETF | 00162Q452 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $117 | 0.0% | $18.30 | — | REIT | 04208T108 |
| TSLA | TESLA INC COM | 428 | $112 | 0.0% | $231.00 | -13.4% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 606 | $108 | 0.0% | $168.21 | — | ETF | 78463V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 360 | $106 | 0.0% | $302.16 | -7.2% | Stock | 989207105 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $106 | 0.0% | $2.42 | +72.1% | Stock | 56400P706 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $99 | 0.0% | $38.50 | +10.4% | Stock | 14448C104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $99 | 0.0% | $131.69 | +32.3% | Stock | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,150 | $97 | 0.0% | $79.21 | +0.9% | Stock | 025537101 |
| GEO | GEO GROUP INC NEW COM | 12,500 | $90 | 0.0% | $12.80 | -39.4% | REIT | 36162J106 |
| URI | UNITED RENTALS INC COM | 196 | $87 | 0.0% | $318.25 | +13.4% | Stock | 911363109 |
| IDA | IDACORP INC COM | 850 | $87 | 0.0% | $108.06 | -0.5% | Stock | 451107106 |
| TTEK | TETRA TECH INC NEW COM | 500 | $82 | 0.0% | $29.41 | 0.0% | Stock | 88162G103 |
| CG | CARLYLE GROUP INC COM | 2,528 | $81 | 0.0% | $42.40 | -37.2% | Stock | 14316J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 165 | $81 | 0.0% | $406.98 | -1.0% | Stock | 00724F101 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 1,565 | $79 | 0.0% | $61.39 | — | ETF | 26924G201 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $77 | 0.0% | $71.82 | +1.5% | Stock | 194162103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 522 | $75 | 0.0% | $145.93 | — | ETF | 46432F396 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 501 | $75 | 0.0% | $144.59 | — | ETF | 46137V357 |
| SSSS | SURO CAPITAL CORP COM NEW | 22,438 | $72 | 0.0% | $3.78 | -8.4% | CEF | 86887Q109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $70 | 0.0% | $8.12 | — | CEF | 486606106 |
| BAC | BANK AMERICA CORP COM | 2,298 | $66 | 0.0% | $32.74 | -18.7% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $55 | 0.0% | $337.29 | +9.7% | Stock | 57636Q104 |
| STXS | STEREOTAXIS INC COM NEW | 35,393 | $54 | 0.0% | $3.10 | -40.2% | Stock | 85916J409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $53 | 0.0% | $132.28 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 400 | $53 | 0.0% | $162.10 | -16.7% | Stock | 87612E106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 103 | $52 | 0.0% | $463.17 | — | ETF | 464287523 |
| UFI | UNIFI INC COM NEW | 6,334 | $51 | 0.0% | $24.14 | -67.5% | Stock | 904677200 |
| CW | CURTISS WRIGHT CORP COM | 256 | $47 | 0.0% | $164.96 | +2.5% | Stock | 231561101 |
| GDX | VANECK GOLD MINERS ETF | 1,500 | $45 | 0.0% | $32.35 | — | ETF | 92189F106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,421 | $44 | 0.0% | $11.08 | -80.1% | Stock | 550241103 |
| BIIB | BIOGEN INC COM | 150 | $43 | 0.0% | $204.43 | +45.7% | Stock | 09062X103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,875 | $41 | 0.0% | $15.96 | +12.8% | Stock | 20451Q104 |
| — | AQUA METALS INC COM | 31,900 | $37 | 0.0% | $0.75 | — | Stock | 03837J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 500 | $36 | 0.0% | $60.80 | 0.0% | Stock | 34964C106 |
| SSYS | STRATASYS LTD SHS | 2,000 | $36 | 0.0% | $19.92 | -21.4% | Stock | M85548101 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $31 | 0.0% | $5.53 | — | CEF | 362397101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $31 | 0.0% | $202.51 | +0.4% | Stock | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 257 | $29 | 0.0% | $101.69 | +2.3% | Stock | 007903107 |
| GVA | GRANITE CONSTR INC COM | 650 | $26 | 0.0% | $40.70 | -6.1% | Stock | 387328107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $23 | 0.0% | $42.75 | — | ETF | 33734X846 |
| STLD | STEEL DYNAMICS INC COM | 200 | $22 | 0.0% | $78.47 | +24.5% | Stock | 858119100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 24,000 | $22 | 0.0% | $2.66 | -57.0% | Stock | 760416107 |
| PGEN | PRECIGEN INC COM | 17,000 | $20 | 0.0% | $4.32 | -72.6% | Stock | 74017N105 |
| SYK | STRYKER CORPORATION COM | 58 | $18 | 0.0% | $257.44 | +9.3% | Stock | 863667101 |
| MS | MORGAN STANLEY COM NEW | 200 | $17 | 0.0% | $72.42 | +8.2% | Stock | 617446448 |
| MCK | MCKESSON CORP COM | 35 | $15 | 0.0% | $314.09 | +20.8% | Stock | 58155Q103 |
| PWR | QUANTA SVCS INC COM | 65 | $13 | 0.0% | $122.00 | +42.6% | Stock | 74762E102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| — | INSEEGO CORP COM | 10,365 | $7 | 0.0% | $7.80 | — | Stock | 45782B104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $6 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| DG | DOLLAR GEN CORP NEW COM | 25 | $4 | 0.0% | $187.30 | 0.0% | Stock | 256677105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 180 | $2 | 0.0% | $10.96 | — | ADR | 71654V408 |
| SLV | ISHARES SILVER TRUST | 100 | $2 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $349.32 | — | ETF | 922908363 |
| CEG | CONSTELLATION ENERGY CORP COM | 3 | $0 | 0.0% | $63.24 | +28.6% | Stock | 21037T109 |