CIK: 0001506073 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $399,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC COM | 6,849,375 | $151,919 | 38.0% | $24.07 | -12.4% | Stock | 343498101 |
| MSFT | MICROSOFT CORP COM | 70,305 | $22,199 | 5.6% | $144.61 | +124.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 109,497 | $18,747 | 4.7% | $104.74 | +73.1% | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 13,189 | $7,084 | 1.8% | $107.55 | +371.2% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 48,700 | $7,063 | 1.8% | $107.03 | +33.0% | Stock | 46625H100 |
| ILMN | ILLUMINA INC COM | 47,279 | $6,491 | 1.6% | $303.09 | -45.8% | Stock | 452327109 |
| XOM | EXXON MOBIL CORP COM | 53,418 | $6,281 | 1.6% | $60.09 | +68.1% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 30,562 | $4,556 | 1.1% | $80.38 | +68.4% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 33,331 | $4,395 | 1.1% | $108.36 | +19.1% | Stock | 02079K107 |
| BX | BLACKSTONE INC COM | 36,290 | $3,888 | 1.0% | $55.20 | +76.5% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 20,664 | $3,817 | 1.0% | $143.92 | +20.8% | Stock | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,247 | $3,683 | 0.9% | $101.37 | +30.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 16,888 | $3,439 | 0.9% | $141.55 | +45.6% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 26,527 | $3,372 | 0.8% | $125.14 | +7.1% | Stock | 023135106 |
| V | VISA INC COM CL A | 13,510 | $3,107 | 0.8% | $188.91 | +25.0% | Stock | 92826C839 |
| SPGI | S&P GLOBAL INC COM | 7,900 | $2,887 | 0.7% | $246.86 | +56.3% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 28,415 | $2,752 | 0.7% | $85.50 | +17.5% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 26,616 | $2,740 | 0.7% | $65.77 | +51.8% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 33,225 | $2,693 | 0.7% | $103.82 | -19.6% | Stock | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 6,036 | $2,626 | 0.7% | $16.54 | +170.8% | Stock | 67066G104 |
| CAT | CATERPILLAR INC COM | 9,600 | $2,621 | 0.7% | $141.66 | +84.6% | Stock | 149123101 |
| FLR | FLUOR CORP NEW COM | 69,146 | $2,538 | 0.6% | $21.45 | +56.1% | Stock | 343412102 |
| PFE | PFIZER INC COM | 73,404 | $2,435 | 0.6% | $27.94 | +9.4% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 15,620 | $2,433 | 0.6% | $121.61 | +26.0% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 34,703 | $2,423 | 0.6% | $57.21 | +12.9% | Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,692 | $2,344 | 0.6% | $241.34 | +47.0% | Stock | 084670702 |
| KMI | KINDER MORGAN INC DEL COM | 129,624 | $2,149 | 0.5% | $13.45 | +13.4% | Stock | 49456B101 |
| CVX | CHEVRON CORP NEW COM | 12,661 | $2,135 | 0.5% | $102.52 | +42.2% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,479 | $2,117 | 0.5% | $46.08 | +17.9% | Stock | 110122108 |
| BA | BOEING CO COM | 10,952 | $2,099 | 0.5% | $231.25 | -5.4% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,244 | $1,995 | 0.5% | $105.70 | +21.5% | Stock | 02079K305 |
| WMT | WALMART INC COM | 10,757 | $1,720 | 0.4% | $42.68 | +21.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 5,486 | $1,658 | 0.4% | $259.27 | +16.9% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A | 30,110 | $1,643 | 0.4% | $41.46 | +46.2% | Stock | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 9,717 | $1,481 | 0.4% | $105.64 | +47.7% | Stock | 94106L109 |
| — | PIONEER NAT RES CO COM | 6,399 | $1,469 | 0.4% | $237.07 | — | Stock | 723787107 |
| DVN | DEVON ENERGY CORP NEW COM | 30,400 | $1,450 | 0.4% | $42.45 | +8.7% | Stock | 25179M103 |
| T | AT&T INC COM | 94,256 | $1,416 | 0.4% | $16.50 | -21.5% | Stock | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 50,948 | $1,394 | 0.3% | $24.36 | — | Stock | 293792107 |
| GTLS | CHART INDUSTRIES | 8,157 | $1,380 | 0.3% | $155.95 | +7.8% | Stock | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,724 | $1,379 | 0.3% | $537.67 | -1.6% | Stock | 883556102 |
| PEBO | PEOPLES BANCORP INC COM | 53,830 | $1,366 | 0.3% | $29.41 | -9.7% | Stock | 709789101 |
| EFX | EQUIFAX INC COM | 7,365 | $1,349 | 0.3% | $132.13 | +51.9% | Stock | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,487 | $1,345 | 0.3% | $36.54 | -20.7% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 20,746 | $1,343 | 0.3% | $54.04 | +18.0% | Stock | 842587107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 42,636 | $1,307 | 0.3% | $25.16 | +21.7% | REIT | 962166104 |
| AVGO | BROADCOM INC COM | 1,560 | $1,296 | 0.3% | $30.79 | +172.7% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 4,814 | $1,294 | 0.3% | $198.73 | +16.7% | Stock | 031162100 |
| AFL | AFLAC INC COM | 16,612 | $1,275 | 0.3% | $44.40 | +58.8% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 21,937 | $1,179 | 0.3% | $37.26 | +35.0% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 26,066 | $1,156 | 0.3% | $31.90 | +30.1% | Stock | 20030N101 |
| C | CITIGROUP INC COM NEW | 27,328 | $1,124 | 0.3% | $49.89 | -18.9% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 17,320 | $1,099 | 0.3% | $47.87 | +21.1% | Stock | 682680103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 73,400 | $1,070 | 0.3% | $12.66 | +1.7% | Stock | G69451105 |
| RTX | RTX CORPORATION COM | 14,802 | $1,065 | 0.3% | $75.81 | +7.2% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 9,211 | $1,023 | 0.3% | $99.79 | +10.3% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 15,807 | $1,011 | 0.3% | $54.80 | +17.8% | Stock | 370334104 |
| — | BLACKROCK INC COM | 1,531 | $990 | 0.2% | $712.43 | — | Stock | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,310 | $945 | 0.2% | $324.81 | +27.8% | Stock | 539830109 |
| CSX | CSX CORP COM | 30,130 | $926 | 0.2% | $28.05 | +9.0% | Stock | 126408103 |
| CFG | CITIZENS FINL GROUP INC COM | 34,000 | $911 | 0.2% | $28.00 | -8.0% | Stock | 174610105 |
| KMX | CARMAX INC COM | 12,840 | $908 | 0.2% | $115.11 | -28.9% | Stock | 143130102 |
| PEP | PEPSICO INC COM | 5,350 | $907 | 0.2% | $115.14 | +45.2% | Stock | 713448108 |
| KO | COCA COLA CO COM | 16,075 | $900 | 0.2% | $44.53 | +25.1% | Stock | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,199 | $896 | 0.2% | $54.54 | +153.0% | Stock | 12008R107 |
| NEE | NEXTERA ENERGY INC COM | 15,559 | $891 | 0.2% | $64.02 | +0.6% | Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,302 | $869 | 0.2% | $14.37 | +171.4% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 3,691 | $865 | 0.2% | $89.40 | +32.4% | Stock | 697435105 |
| APO | APOLLO GLOBAL MGMT INC COM | 9,557 | $858 | 0.2% | $64.51 | +25.6% | Stock | 03769M106 |
| MDT | MEDTRONIC PLC SHS | 10,935 | $857 | 0.2% | $75.05 | +3.7% | Stock | G5960L103 |
| EHC | ENCOMPASS HEALTH CORP COM | 12,330 | $828 | 0.2% | $61.82 | +9.3% | Stock | 29261A100 |
| NEM | NEWMONT CORP COM | 22,000 | $813 | 0.2% | $40.38 | -5.1% | Stock | 651639106 |
| INTC | INTEL CORP COM | 22,753 | $809 | 0.2% | $47.70 | -28.3% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 5,516 | $805 | 0.2% | $99.11 | +45.4% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 2,543 | $763 | 0.2% | $182.52 | +63.9% | Stock | 30303M102 |
| ALB | ALBEMARLE CORP COM | 4,483 | $762 | 0.2% | $212.92 | -10.2% | Stock | 012653101 |
| ENB | ENBRIDGE INC COM | 22,642 | $751 | 0.2% | $26.10 | +16.4% | Stock | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,000 | $750 | 0.2% | $143.32 | +168.1% | Stock | 955306105 |
| DOW | DOW INC COM | 14,421 | $744 | 0.2% | $37.69 | +22.9% | Stock | 260557103 |
| COP | CONOCOPHILLIPS COM | 6,166 | $739 | 0.2% | $47.16 | +128.8% | Stock | 20825C104 |
| PSNL | PERSONALIS INC COM | 604,267 | $731 | 0.2% | $9.24 | -80.7% | Stock | 71535D106 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,579 | $727 | 0.2% | $47.56 | +86.4% | Stock | 369604301 |
| GNRC | GENERAC HLDGS INC COM | 6,612 | $720 | 0.2% | $128.68 | -3.9% | Stock | 368736104 |
| PRU | PRUDENTIAL FINL INC COM | 7,525 | $714 | 0.2% | $82.09 | +2.7% | Stock | 744320102 |
| FSLR | FIRST SOLAR INC COM | 4,403 | $711 | 0.2% | $87.50 | +113.2% | Stock | 336433107 |
| BP | BP PLC SPONSORED ADR | 17,919 | $694 | 0.2% | $35.02 | — | ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 2,606 | $687 | 0.2% | $230.69 | +16.8% | Stock | 580135101 |
| MRNA | MODERNA INC COM | 6,626 | $684 | 0.2% | $167.57 | -33.4% | Stock | 60770K107 |
| GLW | CORNING INC COM | 22,456 | $684 | 0.2% | $23.49 | +30.7% | Stock | 219350105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 48,722 | $684 | 0.2% | $9.97 | — | Stock | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,546 | $681 | 0.2% | $390.98 | +7.9% | Stock | 666807102 |
| FDX | FEDEX CORP COM | 2,562 | $679 | 0.2% | $214.50 | +15.0% | Stock | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,528 | $679 | 0.2% | $113.94 | +1.0% | Stock | 693475105 |
| KEY | KEYCORP COM | 61,200 | $659 | 0.2% | $15.23 | -36.0% | Stock | 493267108 |
| IRM | IRON MTN INC DEL COM | 11,033 | $656 | 0.2% | $34.74 | +62.1% | REIT | 46284V101 |
| SLB | SCHLUMBERGER LTD COM STK | 11,200 | $653 | 0.2% | $36.26 | +50.1% | Stock | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 7,000 | $648 | 0.2% | $60.14 | +43.3% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 4,320 | $645 | 0.2% | $128.16 | +24.0% | Stock | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,800 | $636 | 0.2% | $151.46 | +2.6% | Stock | 22788C105 |
| OKTA | OKTA INC CL A | 7,350 | $599 | 0.1% | $75.82 | 0.0% | Stock | 679295105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,500 | $580 | 0.1% | $94.37 | -42.4% | Stock | 31620M106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,807 | $580 | 0.1% | $107.60 | -11.9% | Stock | 001744101 |
| CF | CF INDS HLDGS INC COM | 6,756 | $579 | 0.1% | $84.79 | -11.9% | Stock | 125269100 |
| ONON | ON HLDG AG NAMEN AKT A | 20,500 | $570 | 0.1% | $31.65 | 0.0% | Stock | H5919C104 |
| DD | DUPONT DE NEMOURS INC COM | 7,642 | $570 | 0.1% | $23.20 | +28.8% | Stock | 26614N102 |
| MMM | 3M CO COM | 6,065 | $568 | 0.1% | $98.00 | -18.8% | Stock | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,200 | $562 | 0.1% | $78.08 | +32.2% | REIT | 828806109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,190 | $560 | 0.1% | $82.01 | — | ETF | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $553 | 0.1% | $97.49 | +136.0% | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 5,185 | $549 | 0.1% | $73.62 | +53.2% | Stock | 68389X105 |
| SEIC | SEI INVTS CO COM | 9,000 | $542 | 0.1% | $57.17 | +4.2% | Stock | 784117103 |
| WPC | WP CAREY INC COM | 9,758 | $528 | 0.1% | $79.49 | — | REIT | 92936U109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 24,201 | $526 | 0.1% | $33.60 | — | REIT | 09257W100 |
| GILD | GILEAD SCIENCES INC COM | 6,998 | $524 | 0.1% | $53.64 | +31.8% | Stock | 375558103 |
| COST | COSTCO WHSL CORP NEW COM | 900 | $508 | 0.1% | $342.72 | +55.3% | Stock | 22160K105 |
| CMI | CUMMINS INC COM | 2,215 | $506 | 0.1% | $215.05 | +6.3% | Stock | 231021106 |
| — | UNILEVER PLC SPON ADR NEW | 10,112 | $500 | 0.1% | $48.87 | — | ADR | 904767704 |
| DGII | DIGI INTL INC COM | 18,463 | $499 | 0.1% | $35.27 | -2.5% | Stock | 253798102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,605 | $495 | 0.1% | $72.55 | +15.2% | Stock | 26441C204 |
| JXN | JACKSON FINANCIAL INC COM CL A | 12,644 | $483 | 0.1% | $32.74 | -3.0% | Stock | 46817M107 |
| EXAS | EXACT SCIENCES CORP COM | 7,058 | $481 | 0.1% | $54.86 | +54.7% | Stock | 30063P105 |
| BDX | BECTON DICKINSON & CO COM | 1,857 | $480 | 0.1% | $232.73 | +11.0% | Stock | 075887109 |
| GM | GENERAL MTRS CO COM | 14,400 | $475 | 0.1% | $40.96 | -15.4% | Stock | 37045V100 |
| SYY | SYSCO CORP COM | 7,075 | $467 | 0.1% | $55.14 | +21.6% | Stock | 871829107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 29,630 | $463 | 0.1% | $21.71 | -28.1% | Stock | 185899101 |
| — | NEW YORK CMNTY BANCORP INC COM | 40,800 | $463 | 0.1% | $11.90 | — | Stock | 649445103 |
| AMAT | APPLIED MATLS INC COM | 3,200 | $443 | 0.1% | $102.03 | +37.6% | Stock | 038222105 |
| OXY | OCCIDENTAL PETE CORP COM | 6,800 | $441 | 0.1% | $37.89 | +59.1% | Stock | 674599105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 15,839 | $433 | 0.1% | $17.34 | +23.1% | CEF | 09261X102 |
| CI | THE CIGNA GROUP COM | 1,480 | $423 | 0.1% | $167.70 | +62.7% | Stock | 125523100 |
| LIN | LINDE PLC SHS | 1,106 | $412 | 0.1% | $325.55 | +13.4% | Stock | G54950103 |
| EG | EVEREST GROUP LTD COM | 1,100 | $409 | 0.1% | $216.58 | +61.1% | Stock | G3223R108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,116 | $400 | 0.1% | $350.40 | — | ETF | 46090E103 |
| RPM | RPM INTL INC COM | 4,200 | $398 | 0.1% | $85.82 | +13.6% | Stock | 749685103 |
| EOG | EOG RES INC COM | 3,085 | $391 | 0.1% | $51.50 | +127.5% | Stock | 26875P101 |
| WMB | WILLIAMS COS INC COM | 11,274 | $380 | 0.1% | $25.76 | +19.8% | Stock | 969457100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,332 | $379 | 0.1% | $84.00 | -38.5% | Stock | 810186106 |
| NUE | NUCOR CORP COM | 2,400 | $375 | 0.1% | $59.18 | +169.5% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 8,807 | $370 | 0.1% | $29.18 | +24.8% | Stock | 02209S103 |
| BWA | BORGWARNER INC COM | 9,000 | $363 | 0.1% | $40.98 | 0.0% | Stock | 099724106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,230 | $363 | 0.1% | $46.52 | +44.5% | Stock | 609207105 |
| VLO | VALERO ENERGY CORP COM | 2,500 | $354 | 0.1% | $76.96 | +58.7% | Stock | 91913Y100 |
| ZTS | ZOETIS INC CL A | 2,027 | $353 | 0.1% | $140.59 | +25.9% | Stock | 98978V103 |
| F | FORD MTR CO DEL COM | 28,037 | $348 | 0.1% | $11.29 | -1.8% | Stock | 345370860 |
| DTE | DTE ENERGY CO COM | 3,500 | $347 | 0.1% | $87.47 | +12.9% | Stock | 233331107 |
| — | TE CONNECTIVITY LTD SHS | 2,800 | $346 | 0.1% | $137.15 | — | Stock | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,240 | $338 | 0.1% | $151.83 | +82.7% | Stock | 620076307 |
| L | LOEWS CORP COM | 5,290 | $335 | 0.1% | $58.71 | +5.4% | Stock | 540424108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,970 | $332 | 0.1% | $122.13 | -3.5% | Stock | 00846U101 |
| FHN | FIRST HORIZON CORPORATION COM | 30,000 | $331 | 0.1% | $11.03 | +2.8% | Stock | 320517105 |
| EMN | EASTMAN CHEM CO COM | 4,250 | $326 | 0.1% | $62.26 | +21.1% | Stock | 277432100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,371 | $319 | 0.1% | $17.16 | -27.3% | Stock | 934423104 |
| UNH | UNITEDHEALTH GROUP INC COM | 618 | $312 | 0.1% | $466.78 | +0.7% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,011 | $310 | 0.1% | $323.90 | -6.0% | Stock | G1151C101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23,734 | $306 | 0.1% | $31.96 | — | Stock | 92556H206 |
| SPY | SPDR S&P 500 ETF TRUST | 711 | $304 | 0.1% | $431.73 | — | ETF | 78462F103 |
| EMR | EMERSON ELEC CO COM | 3,111 | $300 | 0.1% | $75.01 | +21.5% | Stock | 291011104 |
| STE | STERIS PLC SHS USD | 1,350 | $296 | 0.1% | $141.99 | +56.0% | Stock | G8473T100 |
| GEF/B | GREIF INC CL B | 4,389 | $292 | 0.1% | $62.88 | +5.2% | Stock | 397624206 |
| — | ROCKET LAB USA INC COM | 65,614 | $287 | 0.1% | $4.94 | — | Stock | 773122106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $286 | 0.1% | $219.91 | +34.9% | Stock | 773903109 |
| GXO | GXO LOGISTICS INC | 4,870 | $286 | 0.1% | $50.79 | +23.1% | Stock | 36262G101 |
| XBI | SPDR S&P BIOTECH ETF | 3,900 | $285 | 0.1% | $73.02 | — | ETF | 78464A870 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,000 | $284 | 0.1% | $46.71 | — | ETF | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,614 | $281 | 0.1% | $182.28 | -4.0% | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 1,264 | $279 | 0.1% | $196.39 | +7.5% | Stock | 369550108 |
| RIG | TRANSOCEAN LTD REG SHS | 33,846 | $278 | 0.1% | $5.13 | +59.3% | Stock | H8817H100 |
| MET | METLIFE INC COM | 4,345 | $273 | 0.1% | $30.46 | +90.5% | Stock | 59156R108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,380 | $271 | 0.1% | $142.04 | +36.6% | Stock | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,559 | $271 | 0.1% | $33.87 | +4.3% | Stock | 31620R303 |
| WYNN | WYNN RESORTS LTD COM | 2,900 | $268 | 0.1% | $74.38 | +31.5% | Stock | 983134107 |
| TIP | ISHARES TIPS BOND ETF | 2,567 | $266 | 0.1% | $118.20 | — | ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,705 | $266 | 0.1% | $92.89 | +63.3% | Stock | 911312106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,701 | $263 | 0.1% | $120.90 | +11.0% | Stock | 25278X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,231 | $261 | 0.1% | $188.68 | — | ETF | 922908769 |
| TRN | TRINITY INDS INC COM | 10,400 | $253 | 0.1% | $16.71 | +36.1% | Stock | 896522109 |
| HPQ | HP INC COM | 9,800 | $252 | 0.1% | $16.34 | +71.1% | Stock | 40434L105 |
| OLN | OLIN CORP COM PAR $1 | 5,000 | $250 | 0.1% | $41.12 | +23.8% | Stock | 680665205 |
| TRV | TRAVELERS COMPANIES INC COM | 1,520 | $248 | 0.1% | $115.62 | +38.2% | Stock | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,000 | $248 | 0.1% | $132.75 | 0.0% | Stock | 030420103 |
| SSD | SIMPSON MFG INC COM | 1,607 | $241 | 0.1% | $120.65 | +24.0% | Stock | 829073105 |
| PYPL | PAYPAL HLDGS INC COM | 4,102 | $240 | 0.1% | $131.93 | -50.8% | Stock | 70450Y103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 5,000 | $237 | 0.1% | $45.94 | +3.4% | Stock | 130788102 |
| MTB | M & T BK CORP COM | 1,841 | $233 | 0.1% | $99.99 | +20.5% | Stock | 55261F104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,930 | $232 | 0.1% | $18.94 | -24.0% | CEF | 38147U107 |
| ACA | ARCOSA INC COM | 3,193 | $230 | 0.1% | $58.27 | +29.4% | Stock | 039653100 |
| PHO | INVESCO WATER RESOURCES ETF | 4,210 | $224 | 0.1% | $51.57 | — | ETF | 46137V142 |
| PSX | PHILLIPS 66 COM | 1,832 | $220 | 0.1% | $80.94 | +27.7% | Stock | 718546104 |
| KHC | KRAFT HEINZ CO COM | 6,311 | $212 | 0.1% | $25.55 | +19.4% | Stock | 500754106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 8,539 | $210 | 0.1% | $34.59 | — | CEF | 756158101 |
| LOW | LOWES COS INC COM | 1,000 | $208 | 0.1% | $183.57 | +17.1% | Stock | 548661107 |
| LW | LAMB WESTON HLDGS INC COM | 2,223 | $206 | 0.1% | $73.71 | +31.1% | Stock | 513272104 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 13,825 | $204 | 0.1% | $9.91 | +34.9% | Stock | Y62132108 |
| SRE | SEMPRA COM | 3,000 | $204 | 0.1% | $65.02 | +2.4% | Stock | 816851109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 33,750 | $203 | 0.1% | $12.64 | -44.4% | Stock | 88331L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 110 | $202 | 0.1% | $27.86 | +39.9% | Stock | 169656105 |
| KR | KROGER CO COM | 4,497 | $201 | 0.1% | $45.00 | -0.8% | Stock | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 4,698 | $200 | 0.1% | $40.00 | +4.6% | Stock | 064058100 |
| CTVA | CORTEVA INC COM | 3,880 | $199 | 0.0% | $50.17 | +2.7% | Stock | 22052L104 |
| SBUX | STARBUCKS CORP COM | 2,165 | $198 | 0.0% | $87.99 | +5.1% | Stock | 855244109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,195 | $192 | 0.0% | $32.47 | +30.3% | Stock | 247361702 |
| TXN | TEXAS INSTRS INC COM | 1,200 | $191 | 0.0% | $157.28 | +1.0% | Stock | 882508104 |
| CASIF | CASI PHARMACEUTICALS INC COM | 74,166 | $190 | 0.0% | $1.93 | +23.0% | Stock | G1933S101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,417 | $189 | 0.0% | $60.04 | — | ADR | 03524A108 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 53,201 | $189 | 0.0% | $7.70 | — | Stock | 50202P105 |
| KKR | KKR & CO INC COM | 3,000 | $185 | 0.0% | $49.17 | +21.6% | Stock | 48251W104 |
| CLX | CLOROX CO DEL COM | 1,400 | $183 | 0.0% | $126.58 | +10.5% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 2,132 | $182 | 0.0% | $84.41 | -0.6% | Stock | 209115104 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 2,300 | $180 | 0.0% | $67.88 | — | ADR | 191241108 |
| IP | INTERNATIONAL PAPER CO COM | 5,051 | $179 | 0.0% | $31.89 | -3.8% | Stock | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,055 | $178 | 0.0% | $164.86 | — | ADR | 01609W102 |
| TJX | TJX COS INC NEW COM | 2,000 | $178 | 0.0% | $57.42 | +48.6% | Stock | 872540109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,000 | $175 | 0.0% | $82.91 | -24.0% | Stock | 81725T100 |
| CAG | CONAGRA BRANDS INC COM | 6,300 | $173 | 0.0% | $26.26 | +3.1% | Stock | 205887102 |
| BGS | B & G FOODS INC NEW COM | 16,700 | $165 | 0.0% | $19.68 | -52.6% | Stock | 05508R106 |
| LNG | CHENIERE ENERGY INC COM NEW | 944 | $157 | 0.0% | $151.67 | +6.4% | Stock | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC COM | 320 | $155 | 0.0% | $482.70 | 0.0% | Stock | 776696106 |
| BAX | BAXTER INTL INC COM | 4,008 | $151 | 0.0% | $33.13 | +21.2% | Stock | 071813109 |
| ETN | EATON CORP PLC SHS | 700 | $149 | 0.0% | $137.98 | +52.0% | Stock | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,500 | $145 | 0.0% | $37.19 | — | Stock | 931427108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,124 | $145 | 0.0% | $71.08 | +2.0% | Stock | 36266G107 |
| KOD | KODIAK SCIENCES INC COM | 80,000 | $144 | 0.0% | $8.51 | -58.5% | Stock | 50015M109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,702 | $143 | 0.0% | $31.26 | — | ETF | 37954Y673 |
| CRM | SALESFORCE INC COM | 686 | $139 | 0.0% | $273.26 | -21.9% | Stock | 79466L302 |
| GWW | GRAINGER W W INC COM | 200 | $138 | 0.0% | $621.54 | +14.0% | Stock | 384802104 |
| PGX | INVESCO PREFERRED ETF | 12,444 | $136 | 0.0% | $15.03 | — | ETF | 46138E511 |
| SHEL | SHELL PLC SPON ADS | 2,074 | $134 | 0.0% | $54.82 | — | ADR | 780259305 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 10,800 | $132 | 0.0% | $12.31 | — | Stock | 659310106 |
| AMLP | ALERIAN MLP ETF | 3,120 | $132 | 0.0% | $34.42 | — | ETF | 00162Q452 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,290 | $131 | 0.0% | $101.42 | — | ETF | 81369Y704 |
| DE | DEERE & CO COM | 333 | $126 | 0.0% | $349.66 | +13.8% | Stock | 244199105 |
| MCK | MCKESSON CORP COM | 279 | $121 | 0.0% | $403.84 | +3.2% | Stock | 58155Q103 |
| GSK | GSK PLC SPONSORED ADR | 3,259 | $118 | 0.0% | $43.39 | — | ADR | 37733W204 |
| UEIC | UNIVERSAL ELECTRS INC COM | 12,942 | $117 | 0.0% | $52.80 | -81.3% | Stock | 913483103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,000 | $110 | 0.0% | $38.50 | +38.8% | Stock | 14448C104 |
| MNKD | MANNKIND CORP COM NEW | 26,040 | $108 | 0.0% | $2.42 | +85.4% | Stock | 56400P706 |
| TSLA | TESLA INC COM | 428 | $107 | 0.0% | $231.00 | +11.2% | Stock | 88160R101 |
| PWR | QUANTA SVCS INC COM | 565 | $106 | 0.0% | $190.92 | +4.7% | Stock | 74762E102 |
| GLD | SPDR GOLD SHARES | 606 | $104 | 0.0% | $168.21 | — | ETF | 78463V107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,000 | $102 | 0.0% | $18.30 | — | REIT | 04208T108 |
| GEO | GEO GROUP INC NEW COM | 12,300 | $101 | 0.0% | $12.80 | -42.9% | REIT | 36162J106 |
| NVO | NOVO-NORDISK A S ADR | 1,100 | $100 | 0.0% | $90.94 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INC COM | 1,000 | $92 | 0.0% | $90.39 | 0.0% | REIT | 22822V101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 500 | $91 | 0.0% | $131.69 | +45.1% | Stock | 533900106 |
| TFC | TRUIST FINL CORP COM | 3,000 | $86 | 0.0% | $27.15 | 0.0% | Stock | 89832Q109 |
| URI | UNITED RENTALS INC COM | 185 | $82 | 0.0% | $318.25 | +40.6% | Stock | 911363109 |
| SSSS | SURO CAPITAL CORP COM NEW | 22,438 | $81 | 0.0% | $3.78 | -1.9% | CEF | 86887Q109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 1,565 | $81 | 0.0% | $61.39 | — | ETF | 26924G201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,150 | $80 | 0.0% | $95.16 | -15.6% | Stock | 28176E108 |
| CG | CARLYLE GROUP INC COM | 2,528 | $76 | 0.0% | $42.40 | -29.9% | Stock | 14316J108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 522 | $73 | 0.0% | $145.93 | — | ETF | 46432F396 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,625 | $73 | 0.0% | $8.12 | — | CEF | 486606106 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $71 | 0.0% | $71.82 | -1.3% | Stock | 194162103 |
| TPICQ | TPI COMPOSITES INC COM | 25,783 | $68 | 0.0% | $11.98 | -48.9% | Stock | 87266J104 |
| BAC | BANK AMERICA CORP COM | 2,298 | $63 | 0.0% | $32.74 | -15.0% | Stock | 060505104 |
| YUM | YUM BRANDS INC COM | 450 | $56 | 0.0% | $92.35 | +36.0% | Stock | 988498101 |
| STXS | STEREOTAXIS INC COM NEW | 35,393 | $56 | 0.0% | $3.10 | -48.4% | Stock | 85916J409 |
| MA | MASTERCARD INCORPORATED CL A | 140 | $55 | 0.0% | $337.29 | +17.5% | Stock | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 400 | $51 | 0.0% | $132.28 | — | ETF | 81369Y209 |
| CW | CURTISS WRIGHT CORP COM | 256 | $50 | 0.0% | $164.96 | +19.3% | Stock | 231561101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 103 | $49 | 0.0% | $463.17 | — | ETF | 464287523 |
| IDA | IDACORP INC COM | 500 | $47 | 0.0% | $108.06 | -8.6% | Stock | 451107106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 130 | $44 | 0.0% | $341.26 | — | ETF | 464287515 |
| TGT | TARGET CORP COM | 400 | $44 | 0.0% | $162.10 | -28.2% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 85 | $43 | 0.0% | $406.98 | +28.9% | Stock | 00724F101 |
| GDX | VANECK GOLD MINERS ETF | 1,500 | $40 | 0.0% | $32.35 | — | ETF | 92189F106 |
| — | AQUA METALS INC COM | 31,900 | $36 | 0.0% | $0.75 | — | Stock | 03837J101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,875 | $35 | 0.0% | $15.96 | +20.8% | Stock | 20451Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $33 | 0.0% | $202.51 | +14.1% | Stock | 053015103 |
| MS | MORGAN STANLEY COM NEW | 375 | $31 | 0.0% | $76.10 | +5.5% | Stock | 617446448 |
| — | GABELLI EQUITY TR INC COM | 5,428 | $28 | 0.0% | $5.53 | — | CEF | 362397101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 816 | $27 | 0.0% | $29.39 | 0.0% | Stock | 644393100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 257 | $26 | 0.0% | $101.69 | +6.7% | Stock | 007903107 |
| BIIB | BIOGEN INC COM | 100 | $26 | 0.0% | $204.43 | +30.8% | Stock | 09062X103 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $25 | 0.0% | $213.77 | +16.6% | Stock | 21036P108 |
| GVA | GRANITE CONSTR INC COM | 650 | $25 | 0.0% | $40.70 | -0.2% | Stock | 387328107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 17,111 | $24 | 0.0% | $11.08 | -84.7% | Stock | 550241103 |
| PGEN | PRECIGEN INC COM | 17,000 | $24 | 0.0% | $4.32 | -67.2% | Stock | 74017N105 |
| — | ACTIVISION BLIZZARD INC COM | 251 | $24 | 0.0% | $93.63 | — | Stock | 00507V109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 500 | $23 | 0.0% | $42.75 | — | ETF | 33734X846 |
| STLD | STEEL DYNAMICS INC COM | 200 | $21 | 0.0% | $78.47 | +27.9% | Stock | 858119100 |
| SYK | STRYKER CORPORATION COM | 58 | $16 | 0.0% | $257.44 | +8.8% | Stock | 863667101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 99 | $9 | 0.0% | $91.82 | — | ETF | 78468R663 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 96 | $6 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 180 | $3 | 0.0% | $10.96 | — | ADR | 71654V408 |
| SLV | ISHARES SILVER TRUST | 100 | $2 | 0.0% | $18.71 | — | ETF | 46428Q109 |
| VALE | VALE S A SPONSORED ADS | 73 | $1 | 0.0% | $13.40 | — | ADR | 91912E105 |
| 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 | +60.4% | Stock | 21037T109 |