CIK: 0001161670 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $1,667,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,034,400 | $437,409 | 26.2% | $20.76 | +117.9% | COM | 931142103 |
| KO | Coca-Cola Company | 1,337,515 | $73,349 | 4.4% | $29.49 | +50.1% | COM | 191216100 |
| AAPL | Apple Inc | 342,674 | $45,469 | 2.7% | $84.14 | +39.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 204,324 | $45,446 | 2.7% | $46.54 | +342.8% | COM | 594918104 |
| SPGI | S&P Global Inc. | 126,500 | $41,584 | 2.5% | $161.74 | +99.8% | COM | 78409V104 |
| AMGN | Amgen Inc | 165,565 | $38,067 | 2.3% | $172.57 | +13.8% | COM | 031162100 |
| PG | Procter & Gamble Co | 252,311 | $35,107 | 2.1% | $79.61 | +54.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 145,366 | $22,878 | 1.4% | $73.45 | +73.6% | COM | 478160104 |
| VRTX | Vertex Pharmaceutical | 93,635 | $22,130 | 1.3% | $133.75 | +71.5% | COM | 92532F100 |
| DIS | Walt Disney Company | 117,693 | $21,324 | 1.3% | $94.66 | +48.1% | COM | 254687106 |
| GOOGL | Alphabet Class A | 11,877 | $20,816 | 1.2% | $55.30 | +51.0% | COM | 02079K305 |
| CMCSA | Comcast Corp | 332,339 | $17,415 | 1.0% | $34.43 | +21.0% | COM | 20030N101 |
| INTU | Intuit | 44,546 | $16,921 | 1.0% | $160.41 | +112.1% | COM | 461202103 |
| INTC | Intel Corp | 337,348 | $16,807 | 1.0% | $30.47 | +44.5% | COM | 458140100 |
| CRM | Salesforce.com Inc | 74,884 | $16,664 | 1.0% | $113.09 | +112.5% | COM | 79466L302 |
| UNP | Union Pacific Corp | 77,542 | $16,146 | 1.0% | $111.14 | +60.2% | COM | 907818108 |
| JPM | J P Morgan Chase & Co | 122,963 | $15,625 | 0.9% | $54.09 | +81.4% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Company | 251,852 | $15,622 | 0.9% | $37.59 | +33.1% | COM | 110122108 |
| TFC | Truist Financial Corporation | 316,529 | $15,171 | 0.9% | $40.89 | -12.8% | COM | 89832Q109 |
| ETN | Eaton Corp | 118,237 | $14,205 | 0.9% | $72.73 | +42.8% | COM | G29183103 |
| NKE | Nike Inc Cl B | 97,695 | $13,821 | 0.8% | $56.49 | +118.1% | COM | 654106103 |
| ADBE | Adobe | 27,452 | $13,729 | 0.8% | $153.28 | +215.2% | COM | 00724F101 |
| — | Maxim Integrated Prod | 152,420 | $13,512 | 0.8% | $40.60 | — | COM | 57772K101 |
| AMZN | Amazon | 4,142 | $13,490 | 0.8% | $83.02 | +92.2% | COM | 023135106 |
| SPY | SPDR S&P 500 Trust | 34,493 | $12,896 | 0.8% | $242.72 | — | COM | 78462F103 |
| TXN | Texas Instruments | 76,495 | $12,555 | 0.8% | $38.88 | +246.2% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 277,780 | $12,431 | 0.7% | $22.70 | +55.4% | COM | 17275R102 |
| UNH | UnitedHealth | 34,647 | $12,150 | 0.7% | $182.93 | +68.5% | COM | 91324P102 |
| ABT | Abbott Laboratories | 110,440 | $12,092 | 0.7% | $67.42 | +47.2% | COM | 002824100 |
| MCD | McDonalds Corp | 56,290 | $12,079 | 0.7% | $142.55 | +35.6% | COM | 580135101 |
| VZ | Verizon Communications Inc | 203,881 | $11,978 | 0.7% | $32.65 | +34.7% | COM | 92343V104 |
| STZ | Constellation Brands | 53,935 | $11,814 | 0.7% | $173.24 | +4.4% | COM | 21036P108 |
| SBUX | Starbucks Corp | 109,958 | $11,763 | 0.7% | $45.92 | +85.4% | COM | 855244109 |
| ACN | Accenture Ltd | 44,404 | $11,599 | 0.7% | $149.60 | +49.1% | COM | G1151C101 |
| FISV | Fiserv | 98,392 | $11,203 | 0.7% | $74.91 | +43.9% | COM | 337738108 |
| IBM | Intl Business Machines Corp | 87,322 | $10,992 | 0.7% | $100.66 | -7.2% | COM | 459200101 |
| TJX | TJX Companies | 157,300 | $10,742 | 0.6% | $44.76 | +26.2% | COM | 872540109 |
| MDT | Medtronic Plc | 91,687 | $10,740 | 0.6% | $59.95 | +58.6% | COM | G5960L103 |
| DE | Deere & Company | 39,763 | $10,698 | 0.6% | $118.75 | +95.5% | COM | 244199105 |
| RTX | Raytheon Technologies Corp | 147,889 | $10,576 | 0.6% | $54.62 | +7.0% | COM | 75513E101 |
| MRK | Merck & Company Inc | 128,164 | $10,484 | 0.6% | $46.38 | +39.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 278,974 | $10,269 | 0.6% | $19.16 | +49.4% | COM | 717081103 |
| SDGR | Schrodinger Inc | 121,000 | $9,581 | 0.6% | $62.88 | 0.0% | COM | 80810D103 |
| ORCL | Oracle Corp | 147,473 | $9,540 | 0.6% | $47.21 | +17.6% | COM | 68389X105 |
| PLD | ProLogis Inc | 95,497 | $9,517 | 0.6% | $76.69 | +14.0% | COM | 74340W103 |
| XOM | Exxon Mobil | 227,707 | $9,386 | 0.6% | $48.99 | -38.0% | COM | 30231G102 |
| CTVA | Corteva Inc | 241,470 | $9,350 | 0.6% | $25.92 | +30.3% | COM | 22052L104 |
| PYPL | PayPal Hldg Inc | 39,467 | $9,243 | 0.6% | $52.91 | +290.7% | COM | 70450Y103 |
| EA | Electronic Arts | 62,507 | $8,976 | 0.5% | $110.51 | +13.5% | COM | 285512109 |
| NEE | NextEra Energy | 114,420 | $8,828 | 0.5% | $61.00 | +7.6% | COM | 65339F101 |
| MMM | 3M Company | 50,388 | $8,807 | 0.5% | $109.02 | +7.8% | COM | 88579Y101 |
| AXP | American Express Co | 68,975 | $8,340 | 0.5% | $76.35 | +36.0% | COM | 025816109 |
| USB | U S Bancorp | 178,370 | $8,310 | 0.5% | $28.14 | +20.3% | COM | 902973304 |
| CVX | Chevron Corp | 98,381 | $8,308 | 0.5% | $78.00 | -16.6% | COM | 166764100 |
| CME | CME Group | 45,527 | $8,288 | 0.5% | $89.85 | +54.1% | COM | 12572Q105 |
| GIS | General Mills | 138,376 | $8,136 | 0.5% | $36.70 | +38.6% | COM | 370334104 |
| CL | Colgate-Palmolive Company | 92,709 | $7,928 | 0.5% | $53.58 | +37.0% | COM | 194162103 |
| PAYX | Paychex Inc | 84,036 | $7,830 | 0.5% | $37.84 | +103.3% | COM | 704326107 |
| AMT | American Tower REIT | 34,851 | $7,823 | 0.5% | $180.06 | +10.9% | COM | 03027X100 |
| COST | Costco Wholesale Corp | 20,576 | $7,753 | 0.5% | $301.78 | +15.1% | COM | 22160K105 |
| — | Linde PLC | 29,255 | $7,709 | 0.5% | $172.00 | — | COM | G5494J103 |
| CVS | CVS Corp | 111,498 | $7,615 | 0.5% | $55.28 | -0.1% | COM | 126650100 |
| — | Alexion Pharmaceuticals | 48,732 | $7,614 | 0.5% | $113.68 | — | COM | 015351109 |
| SYK | Stryker | 30,022 | $7,357 | 0.4% | $166.51 | +28.9% | COM | 863667101 |
| T | AT&T Inc | 252,623 | $7,265 | 0.4% | $13.76 | +11.7% | COM | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 42,943 | $7,232 | 0.4% | $60.77 | +125.3% | COM | 911312106 |
| YUM | YUM Brands | 66,250 | $7,192 | 0.4% | $59.54 | +55.8% | COM | 988498101 |
| FDS | FactSet Research Systems | 21,065 | $7,004 | 0.4% | $225.55 | +39.5% | COM | 303075105 |
| COF | Capital One Financial | 69,895 | $6,909 | 0.4% | $64.53 | +20.4% | COM | 14040H105 |
| — | Monster Beverage Corp. | 73,747 | $6,820 | 0.4% | $61.70 | — | COM | 611740101 |
| — | Crown Castle | 42,773 | $6,809 | 0.4% | $159.19 | — | COM | 228227104 |
| — | Cerner Corporation | 86,020 | $6,751 | 0.4% | $58.11 | — | COM | 156782104 |
| LOW | Lowes Companies Inc | 41,742 | $6,700 | 0.4% | $61.94 | +139.0% | COM | 548661107 |
| DUK | Duke Energy Hldg | 71,763 | $6,571 | 0.4% | $60.54 | +25.0% | COM | 26441C204 |
| META | Facebook Inc | 23,907 | $6,530 | 0.4% | $218.25 | +24.7% | COM | 30303M102 |
| ADP | Automatic Data | 36,632 | $6,455 | 0.4% | $134.22 | +9.9% | COM | 053015103 |
| ITW | Illinois Tool Works | 31,466 | $6,415 | 0.4% | $95.96 | +88.6% | COM | 452308109 |
| HAS | Hasbro Inc | 68,498 | $6,407 | 0.4% | $68.62 | +5.8% | COM | 418056107 |
| LULU | Lululemon | 17,426 | $6,065 | 0.4% | $186.28 | +86.4% | COM | 550021109 |
| FAST | Fastenal Company | 121,800 | $5,947 | 0.4% | $19.29 | +7.4% | COM | 311900104 |
| AFL | AFLAC Inc | 131,700 | $5,857 | 0.4% | $30.28 | +20.0% | COM | 001055102 |
| ROST | Ross Stores | 42,974 | $5,278 | 0.3% | $82.06 | +20.8% | COM | 778296103 |
| GILD | Gilead Sciences | 89,699 | $5,226 | 0.3% | $55.37 | -10.9% | COM | 375558103 |
| SCHW | Charles Schwab Corp | 97,500 | $5,171 | 0.3% | $33.95 | +24.7% | COM | 808513105 |
| MET | Metlife Inc | 107,650 | $5,054 | 0.3% | $34.65 | +6.8% | COM | 59156R108 |
| — | Lam Research Corp | 9,740 | $4,600 | 0.3% | $292.40 | — | COM | 512807108 |
| OKTA | Okta Inc | 17,900 | $4,551 | 0.3% | $169.77 | +40.0% | COM | 679295105 |
| BRK/B | Berkshire Hathaway Cl B | 19,258 | $4,465 | 0.3% | $185.92 | +18.4% | COM | 084670702 |
| SWK | Stanley Black & Decker | 24,620 | $4,396 | 0.3% | $73.71 | +103.5% | COM | 854502101 |
| PM | Philip Morris | 51,396 | $4,255 | 0.3% | $59.04 | +2.2% | COM | 718172109 |
| CMI | Cummins | 18,667 | $4,239 | 0.3% | $127.16 | +55.9% | COM | 231021106 |
| FTV | Fortive Corp | 59,850 | $4,239 | 0.3% | $39.94 | +26.0% | COM | 34959J108 |
| TSLA | Tesla Motors Inc | 6,000 | $4,234 | 0.3% | $133.84 | +27.5% | COM | 88160R101 |
| TRV | The Travelers Companies | 29,747 | $4,176 | 0.3% | $97.28 | +18.8% | COM | 89417E109 |
| AEP | American Electric Power | 50,000 | $4,163 | 0.2% | $66.74 | +7.9% | COM | 025537101 |
| LLY | Lilly Eli & Company | 22,576 | $3,812 | 0.2% | $78.57 | +79.9% | COM | 532457108 |
| — | Dow Chemical | 68,604 | $3,808 | 0.2% | $49.10 | — | COM | 260543103 |
| — | Alphabet Class C | 1,800 | $3,153 | 0.2% | $921.91 | — | COM | 38259P706 |
| MA | Mastercard | 8,450 | $3,016 | 0.2% | $253.35 | +27.6% | COM | 57636Q104 |
| ARVN | Arvinas Inc | 35,500 | $3,015 | 0.2% | $34.48 | 0.0% | COM | 04335A105 |
| FDX | FedEx | 11,197 | $2,907 | 0.2% | $179.44 | +40.0% | COM | 31428X106 |
| SPG | Simon Property Group | 32,880 | $2,804 | 0.2% | $85.54 | -32.6% | COM | 828806109 |
| NOC | Northrop Grumman Corp | 9,091 | $2,770 | 0.2% | $274.32 | +2.4% | COM | 666807102 |
| BAC | Bank Of America | 81,541 | $2,472 | 0.1% | $19.91 | +18.8% | COM | 060505104 |
| GS | Goldman Sachs | 9,370 | $2,471 | 0.1% | $181.18 | +8.7% | COM | 38141G104 |
| KLAC | KLA Tencor | 9,400 | $2,434 | 0.1% | $119.21 | +84.9% | COM | 482480100 |
| BK | Bank of N.Y. | 57,200 | $2,428 | 0.1% | $40.94 | -19.0% | COM | 064058100 |
| EPD | Enterprise Products Ptrs | 120,310 | $2,357 | 0.1% | $25.70 | — | COM | 293792107 |
| PEP | PepsiCo | 15,381 | $2,281 | 0.1% | $83.37 | +45.4% | COM | 713448108 |
| CSX | CSX Corp | 25,118 | $2,279 | 0.1% | $11.99 | +123.6% | COM | 126408103 |
| HD | Home Depot | 8,374 | $2,224 | 0.1% | $93.25 | +160.0% | COM | 437076102 |
| BIIB | Biogen Idec | 8,214 | $2,011 | 0.1% | $297.51 | -12.9% | COM | 09062X103 |
| — | General Electric Company | 167,976 | $1,814 | 0.1% | $23.99 | — | COM | 369604103 |
| CARR | Carrier Global | 47,920 | $1,808 | 0.1% | $18.94 | +78.5% | COM | 14448C104 |
| NSC | Norfolk Southern | 7,000 | $1,663 | 0.1% | $106.56 | +92.1% | COM | 655844108 |
| NVDA | Nvidia Corp | 2,900 | $1,514 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| LMT | Lockheed Martin | 4,206 | $1,493 | 0.1% | $288.47 | +10.6% | COM | 539830109 |
| OTIS | Otis Worldwide | 21,967 | $1,484 | 0.1% | $47.91 | +25.4% | COM | 68902V107 |
| ABBV | AbbVie Inc | 13,831 | $1,482 | 0.1% | $67.77 | +16.5% | COM | 00287Y109 |
| — | DuPont De Nemours & Co | 19,970 | $1,420 | 0.1% | $74.54 | — | COM | 263534109 |
| MDLZ | Mondelez Intl | 24,041 | $1,406 | 0.1% | $35.37 | +41.7% | COM | 609207105 |
| SO | Southern Co | 21,920 | $1,347 | 0.1% | $44.90 | +10.3% | COM | 842587107 |
| V | Visa Inc Cl A | 5,600 | $1,225 | 0.1% | $189.83 | +3.9% | COM | 92826C839 |
| BAX | Baxter Intl | 14,825 | $1,190 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| WFC | Wells Fargo & Co | 36,864 | $1,113 | 0.1% | $39.00 | -40.9% | COM | 949746101 |
| MO | Altria Group | 22,378 | $917 | 0.1% | $27.00 | -1.1% | COM | 02209S103 |
| FSLR | First Solar Inc | 9,000 | $890 | 0.1% | $49.82 | +74.1% | COM | 336433107 |
| EMR | Emerson Electric Company | 11,066 | $889 | 0.1% | $52.44 | +27.4% | COM | 291011104 |
| QCOM | Qualcomm Inc | 5,813 | $886 | 0.1% | $51.92 | +140.2% | COM | 747525103 |
| COP | ConocoPhillips | 20,625 | $825 | 0.0% | $47.16 | -34.8% | COM | 20825C104 |
| VNT | Vontier Corp | 24,260 | $810 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| DLTR | Dollar Tree Inc | 6,800 | $735 | 0.0% | $84.46 | +18.9% | COM | 256746108 |
| TROW | T Rowe Price Grp Inc | 4,700 | $712 | 0.0% | $65.61 | +74.3% | COM | 74144T108 |
| D | Dominion Energy | 9,012 | $678 | 0.0% | $47.08 | +34.7% | COM | 25746U109 |
| HUM | Humana | 1,525 | $626 | 0.0% | $319.98 | +23.9% | COM | 444859102 |
| HON | Honeywell | 2,900 | $617 | 0.0% | $96.64 | +69.4% | COM | 438516106 |
| NYT | The New York Times Company | 11,400 | $590 | 0.0% | $30.98 | +36.3% | COM | 650111107 |
| EBAY | EBay | 11,600 | $583 | 0.0% | $31.29 | +49.2% | COM | 278642103 |
| IFF | Intl Flavors & Frag | 5,286 | $575 | 0.0% | $111.98 | -12.9% | COM | 459506101 |
| GLW | Corning | 15,700 | $565 | 0.0% | $27.05 | +14.1% | COM | 219350105 |
| NVS | Novartis AG | 5,912 | $558 | 0.0% | $90.65 | — | COM | 66987V109 |
| FITB | Fifth Third Bancorp | 20,114 | $555 | 0.0% | $12.69 | +63.6% | COM | 316773100 |
| VTRS | Viatris Inc | 29,539 | $554 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PNC | PNC Finl | 3,710 | $553 | 0.0% | $73.93 | +44.0% | COM | 693475105 |
| TT | Trane Tech PLC | 3,800 | $552 | 0.0% | $93.73 | +37.9% | COM | G8994E103 |
| TREX | Trex Company Inc | 6,400 | $536 | 0.0% | $51.54 | +48.5% | COM | 89531P105 |
| ET | Energy Transfer LP | 83,327 | $515 | 0.0% | $6.78 | — | COM | 29273V100 |
| EW | Edwards Lifesciences | 5,200 | $474 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| KMB | Kimberly-Clark | 3,500 | $472 | 0.0% | $97.53 | +18.9% | COM | 494368103 |
| DBX | Dropbox Inc | 21,150 | $469 | 0.0% | $18.84 | +8.1% | COM | 26210C104 |
| NVO | Novo Nordisk ADR | 6,700 | $468 | 0.0% | $56.29 | — | COM | 670100205 |
| PRGS | Progress Software | 10,230 | $462 | 0.0% | $26.46 | +52.8% | COM | 743312100 |
| DHR | Danaher Corp | 2,072 | $460 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| SHOP | Shopify Inc | 400 | $453 | 0.0% | $69.41 | +51.2% | COM | 82509L107 |
| BP | BP PLC | 20,927 | $429 | 0.0% | $34.59 | — | COM | 055622104 |
| SEE | Sealed Air | 9,200 | $421 | 0.0% | $37.03 | +6.2% | COM | 81211K100 |
| LDOS | Leidos Holdings, Inc. | 4,000 | $420 | 0.0% | $58.80 | +52.4% | COM | 525327102 |
| CBOE | CBOE Holdings Inc | 4,495 | $419 | 0.0% | $99.05 | -17.4% | COM | 12503M108 |
| BA | Boeing | 1,953 | $418 | 0.0% | $185.11 | +3.8% | COM | 097023105 |
| JCI | Johnson Controls Inc | 8,800 | $410 | 0.0% | $32.10 | +25.2% | COM | G51502105 |
| DEO | Diageo PLC | 2,500 | $397 | 0.0% | $141.60 | — | COM | 25243Q205 |
| CGNX | Cognex | 4,800 | $385 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| MKC | McCormick and Co | 4,000 | $382 | 0.0% | $84.81 | 0.0% | COM | 579780206 |
| WMB | Williams Cos Inc Del | 19,000 | $381 | 0.0% | $13.80 | +13.3% | COM | 969457100 |
| — | Iron Mountain | 11,701 | $345 | 0.0% | $34.52 | — | COM | 462846106 |
| MU | Micron Technology | 4,490 | $338 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| SAIC | Science Applications Intl Corp | 3,500 | $331 | 0.0% | $75.45 | +16.5% | COM | 808625107 |
| — | Ford Motor | 36,400 | $320 | 0.0% | $10.63 | — | COM | 345370100 |
| MCHP | Microchip | 2,125 | $293 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| — | Cigna | 1,400 | $291 | 0.0% | $76.42 | — | COM | 125509109 |
| CAT | Caterpillar | 1,600 | $291 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| BOH | Bank of Hawaii | 3,750 | $287 | 0.0% | $49.30 | +11.5% | COM | 062540109 |
| — | GlaxoSmithkline | 7,700 | $283 | 0.0% | $39.81 | — | COM | 37733W105 |
| UBER | Uber Technologies Inc | 5,500 | $280 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| PSX | Phillips 66 | 3,987 | $279 | 0.0% | $70.29 | -31.8% | COM | 718546104 |
| BDX | Becton Dickenson & Co | 1,100 | $275 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| FBIN | Fortune Brands Home & Sec | 3,200 | $274 | 0.0% | $42.74 | +57.7% | COM | 34964C106 |
| FE | First Energy | 8,700 | $266 | 0.0% | $33.23 | -27.0% | COM | 337932107 |
| — | W R Grace & Co | 4,600 | $252 | 0.0% | $50.80 | — | COM | 38388F108 |
| — | Annaly Capital Mgmt | 29,000 | $245 | 0.0% | $6.55 | — | COM | 035710409 |
| WWD | Woodward Governor Co | 2,000 | $243 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| EMN | Eastman Chemical | 2,332 | $234 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| KHC | Kraft Heinz Co | 6,714 | $233 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MPLX | MPLX LP | 10,600 | $229 | 0.0% | $15.75 | — | COM | 55336V100 |
| A | Agilent | 1,750 | $207 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | Ingersoll-Rand PLC | 4,412 | $201 | 0.0% | $45.56 | — | COM | G47791101 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $201 | 0.0% | $25.59 | -19.9% | COM | 85208M102 |
| KMI | Kinder Morgan | 14,500 | $198 | 0.0% | $11.08 | -10.3% | COM | 49456B101 |
| — | UBS AG | 10,000 | $141 | 0.0% | $13.71 | — | COM | H89231388 |
| FHN | First Horizon National | 11,001 | $140 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| PBI | Pitney Bowes | 10,400 | $64 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| — | Daseke Inc | 10,000 | $58 | 0.0% | $5.80 | — | COM | 23753F107 |
| SHMP | NaturalShrimp Inc | 125,000 | $50 | 0.0% | $0.06 | +202.0% | COM | 63902N106 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +3.8% | COM | 74837Q106 |