CIK: 0001506073 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $279,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 60,629 | $23,285 | 8.3% | $303.09 | +34.5% | COM | 452327109 |
| PSNL | PERSONALIS, INC | 920,478 | $22,653 | 8.1% | $9.87 | +247.3% | COM | 71535D106 |
| MSFT | MICROSOFT CORPORATION | 84,794 | $19,992 | 7.2% | $115.16 | +93.6% | COM | 594918104 |
| AAPL | APPLE INC | 93,754 | $11,452 | 4.1% | $94.25 | +32.7% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 40,397 | $6,150 | 2.2% | $98.89 | +28.7% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 28,050 | $5,176 | 1.9% | $104.98 | +71.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,300 | $4,758 | 1.7% | $25.75 | +369.2% | COM | 82509L107 |
| HON | HONEYWELL INTERNATIONAL | 20,909 | $4,539 | 1.6% | $143.23 | +23.3% | COM | 438516106 |
| — | CASI PHARMACEUTICALS INC | 1,832,769 | $4,399 | 1.6% | $2.96 | — | COM | 14757U109 |
| AMZN | AMAZON.COM INC | 1,325 | $4,100 | 1.5% | $103.07 | +53.8% | COM | 023135106 |
| RPRX | ROYALTY PHARMA PLC | 93,670 | $4,086 | 1.5% | $42.43 | +11.8% | COM | G7709Q104 |
| UNP | UNION PACIFIC | 18,020 | $3,972 | 1.4% | $140.78 | +33.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,070 | $3,607 | 1.3% | $99.66 | -1.6% | COM | 459200101 |
| — | APPHARVEST INC | 188,242 | $3,445 | 1.2% | $18.30 | — | COM | 03783T103 |
| CVS | CVS HEALTH CORPORATION | 44,689 | $3,362 | 1.2% | $53.31 | +16.8% | COM | 126650100 |
| T | AT&T INC | 109,618 | $3,318 | 1.2% | $16.94 | -4.7% | COM | 00206R102 |
| ABBV | ABBVIE INC. | 30,531 | $3,304 | 1.2% | $66.02 | +34.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,791 | $3,186 | 1.1% | $37.56 | +12.5% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 8,900 | $3,141 | 1.1% | $246.86 | +29.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,815 | $3,082 | 1.1% | $45.19 | +12.9% | COM | 110122108 |
| BE | BLOOM EMERGY CORP | 113,156 | $3,061 | 1.1% | $14.93 | +118.5% | COM | 093712107 |
| SII | SPROTT INC NEW | 79,000 | $3,002 | 1.1% | $22.75 | +36.1% | COM | 852066208 |
| LLY | LILLY ELI & CO | 15,986 | $2,986 | 1.1% | $107.55 | +73.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 24,098 | $2,888 | 1.0% | $75.50 | +43.9% | COM | 002824100 |
| PFE | PFIZER INC | 76,362 | $2,767 | 1.0% | $25.27 | +10.9% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC. | 36,626 | $2,730 | 1.0% | $40.45 | +44.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 14,771 | $2,428 | 0.9% | $111.72 | +26.0% | COM | 478160104 |
| — | EPIZYME INC | 271,390 | $2,364 | 0.8% | $8.71 | — | COM | 29428V108 |
| XOM | EXXON MOBIL CORP | 42,341 | $2,364 | 0.8% | $52.04 | -16.8% | COM | 30231G102 |
| — | DRAFTKINGS INC | 38,550 | $2,364 | 0.8% | $33.26 | — | COM | 26142R104 |
| GOOG | ALPHABET INC-CL C | 1,114 | $2,304 | 0.8% | $60.81 | +61.9% | COM | 02079K107 |
| CAT | CATERPILLAR | 9,400 | $2,180 | 0.8% | $136.33 | +38.7% | COM | 149123101 |
| INTC | INTEL CORP | 31,965 | $2,046 | 0.7% | $49.26 | +9.8% | COM | 458140100 |
| MRK | MERCK & CO | 24,820 | $1,913 | 0.7% | $61.17 | +3.1% | COM | 58933Y105 |
| PSN | PARSONS CORP | 45,000 | $1,820 | 0.7% | $37.33 | +1.3% | COM | 70202L102 |
| V | VISA INC | 8,536 | $1,807 | 0.6% | $174.46 | +16.5% | COM | 92826C839 |
| KMI | KINDER MORGAN INC | 107,512 | $1,790 | 0.6% | $13.06 | -11.4% | COM | 49456B101 |
| EFX | EQUIFAX INC | 9,866 | $1,787 | 0.6% | $132.13 | +29.1% | COM | 294429105 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,551 | $1,765 | 0.6% | $94.37 | +29.6% | COM | 31620M106 |
| CMCSA | COMCAST CORP | 31,686 | $1,715 | 0.6% | $32.04 | +44.0% | COM | 20030N101 |
| GOOGL | ALPHABET INC (A) | 831 | $1,714 | 0.6% | $52.75 | +85.7% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS | 31,560 | $1,632 | 0.6% | $34.90 | +16.4% | COM | 17275R102 |
| KMX | CARMAX INC. | 12,090 | $1,604 | 0.6% | $121.72 | 0.0% | COM | 143130102 |
| UEIC | UNIVERSAL ELECTRONICS | 28,317 | $1,557 | 0.6% | $53.59 | +7.7% | COM | 913483103 |
| C | CITIGROUP INC | 21,331 | $1,552 | 0.6% | $52.36 | +7.3% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 11,252 | $1,524 | 0.5% | $84.05 | +37.6% | COM | 742718109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1,501 | 0.5% | $28.00 | +21.0% | COM | 174610105 |
| WM | WASTE MGT. | 11,188 | $1,443 | 0.5% | $102.09 | +6.0% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 40,504 | $1,442 | 0.5% | $20.50 | +36.0% | COM | 962166104 |
| CVX | CHEVRON CORPORATION | 13,756 | $1,441 | 0.5% | $87.73 | -9.3% | COM | 166764100 |
| NEM | NEWMONT MINING | 23,900 | $1,440 | 0.5% | $38.62 | +32.7% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,903 | $1,399 | 0.5% | $169.16 | +0.3% | COM | 502431109 |
| LMT | LOCKHEED MARTIN | 3,585 | $1,325 | 0.5% | $324.81 | -7.7% | COM | 539830109 |
| WPC | W.P. CAREY INC. | 18,730 | $1,325 | 0.5% | $79.19 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 9,045 | $1,279 | 0.5% | $112.96 | +4.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 4,901 | $1,252 | 0.4% | $213.44 | +13.8% | COM | 084670702 |
| DD | DUPONT DE NEMOURS | 15,855 | $1,225 | 0.4% | $22.98 | +26.5% | COM | 26614N102 |
| KEY | KEYCORP | 61,200 | $1,223 | 0.4% | $15.23 | 0.0% | COM | 493267108 |
| BA | BOEING CO | 4,778 | $1,217 | 0.4% | $311.15 | -28.6% | COM | 097023105 |
| DOW | DOW INC | 19,014 | $1,216 | 0.4% | $36.45 | +25.7% | COM | 260557103 |
| PM | PHILIP MORRIS INTERNAT | 13,400 | $1,189 | 0.4% | $60.14 | +11.1% | COM | 718172109 |
| WMT | WAL-MART STORES | 8,699 | $1,182 | 0.4% | $36.18 | +19.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 15,600 | $1,180 | 0.4% | $61.89 | +11.2% | COM | 65339F101 |
| GLW | CORNING INC | 26,634 | $1,159 | 0.4% | $23.49 | +43.0% | COM | 219350105 |
| SO | SOUTHERN CO | 18,619 | $1,157 | 0.4% | $48.90 | +1.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $1,114 | 0.4% | $110.07 | +13.0% | COM | 025816109 |
| MMM | 3M CO | 5,663 | $1,091 | 0.4% | $111.56 | +12.1% | COM | 88579Y101 |
| CSX | CSX CORP | 11,100 | $1,070 | 0.4% | $21.92 | +30.3% | COM | 126408103 |
| PNC | PNC FINANCIAL CORP | 5,926 | $1,039 | 0.4% | $114.54 | +21.0% | COM | 693475105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,330 | $1,010 | 0.4% | $61.82 | 0.0% | COM | 29261A100 |
| META | FACEBOOK INC | 3,387 | $998 | 0.4% | $184.65 | +44.8% | COM | 30303M102 |
| AFL | AFLAC INC. | 19,356 | $991 | 0.4% | $44.24 | -3.1% | COM | 001055102 |
| AMGN | AMGEN | 3,981 | $991 | 0.4% | $183.11 | +11.8% | COM | 031162100 |
| KO | COCA COLA | 18,175 | $958 | 0.3% | $44.37 | -2.2% | COM | 191216100 |
| ENB | ENBRIDGE INC | 26,205 | $954 | 0.3% | $24.81 | +3.0% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 28,030 | $923 | 0.3% | $10.21 | +197.3% | COM | 35671D857 |
| GIS | GENERAL MILLS INC | 14,900 | $914 | 0.3% | $42.80 | +14.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 17,704 | $906 | 0.3% | $28.69 | +6.0% | COM | 02209S103 |
| OKE | ONEOK INC | 17,820 | $903 | 0.3% | $47.69 | -27.6% | COM | 682680103 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $902 | 0.3% | $37.43 | +31.6% | COM | 884608100 |
| — | GENERAL ELECTRIC CO | 66,178 | $869 | 0.3% | $14.24 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,620 | $800 | 0.3% | $195.65 | +24.9% | COM | 437076102 |
| NVDA | NVIDIA | 1,400 | $748 | 0.3% | $5.18 | +159.0% | COM | 67066G104 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $731 | 0.3% | $57.17 | -4.1% | COM | 784117103 |
| — | BLACKROCK INC | 869 | $655 | 0.2% | $573.98 | — | COM | 09247X101 |
| SMG | SCOTTS MIRACLE-GRO | 2,635 | $645 | 0.2% | $66.79 | +182.5% | COM | 810186106 |
| NSC | NORFOLK SOUTHERN | 2,400 | $644 | 0.2% | $165.56 | +38.2% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 5,850 | $644 | 0.2% | $61.58 | +48.3% | COM | 277432100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 5,570 | $634 | 0.2% | $49.32 | +62.1% | COM | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,554 | $618 | 0.2% | $46.52 | +7.0% | COM | 609207105 |
| GM | GENERAL MOTORS CO | 10,500 | $603 | 0.2% | $34.37 | +49.1% | COM | 37045V100 |
| AVGO | BROADCOM LIMITED | 1,300 | $603 | 0.2% | $26.53 | +57.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP | 6,212 | $600 | 0.2% | $71.64 | +5.3% | COM | 26441C204 |
| PYPL | PAYPAL HOLDINGS INC | 2,399 | $583 | 0.2% | $162.77 | +54.8% | COM | 70450Y103 |
| SSYS | STRATASYS LTD | 22,000 | $570 | 0.2% | $19.92 | +73.1% | COM | M85548101 |
| OXY | OCCIDENTAL PETROLEUM | 21,300 | $567 | 0.2% | $28.81 | -18.2% | COM | 674599105 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $564 | 0.2% | $143.32 | +97.3% | COM | 955306105 |
| FLO | FLOWERS FOODS INC | 23,052 | $548 | 0.2% | $17.04 | +8.4% | COM | 343498101 |
| CNC | CENTENE CORP | 8,500 | $543 | 0.2% | $61.92 | 0.0% | COM | 15135B101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 17,420 | $540 | 0.2% | $36.73 | — | COM | 09257W100 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $532 | 0.2% | $97.49 | +89.7% | COM | 452308109 |
| XBI | SPDR S&P BIOTECH | 3,900 | $529 | 0.2% | $95.13 | — | COM | 78464A870 |
| GILD | GILEAD SCIENCES INC. | 8,154 | $527 | 0.2% | $52.16 | +2.3% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 9,100 | $526 | 0.2% | $53.41 | +7.0% | COM | 008474108 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $519 | 0.2% | $33.13 | +115.6% | COM | 071813109 |
| CI | CIGNA CORP | 2,122 | $513 | 0.2% | $167.70 | +21.8% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,632 | $512 | 0.2% | $54.97 | +18.7% | COM | 75513E101 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $507 | 0.2% | $11.03 | +20.8% | COM | 320517105 |
| QCOM | QUALCOMM INC | 3,800 | $504 | 0.2% | $72.86 | +78.0% | COM | 747525103 |
| IRM | IRON MOUNTAIN INC REIT | 13,500 | $500 | 0.2% | $27.21 | 0.0% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 9,431 | $500 | 0.2% | $47.16 | -12.2% | COM | 20825C104 |
| DVN | DEVON ENERGY | 22,459 | $491 | 0.2% | $15.93 | 0.0% | COM | 25179M103 |
| BP | BP PLC SPONS ADR | 19,374 | $472 | 0.2% | $38.28 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 2,082 | $467 | 0.2% | $171.92 | +11.2% | COM | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $467 | 0.2% | $116.70 | — | COM | 464287176 |
| DTE | D T E ENERGY CO | 3,500 | $466 | 0.2% | $87.47 | +2.0% | COM | 233331107 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,020 | $458 | 0.2% | $252.06 | — | COM | 01609W102 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 9,865 | $449 | 0.2% | $45.51 | — | COM | 33738R506 |
| TRN | TRINITY INDS INC. | 15,700 | $447 | 0.2% | $16.06 | +51.1% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE | 2,605 | $443 | 0.2% | $86.25 | +53.0% | COM | 911312106 |
| UFI | UNIFI INC | 15,917 | $439 | 0.2% | $24.14 | -0.0% | COM | 904677200 |
| TMO | THERMO FISHER SCIENTIFIC | 960 | $438 | 0.2% | $429.67 | +9.6% | COM | 883556102 |
| DGEAF | DIAGEO | 10,250 | $430 | 0.2% | $35.26 | +4.6% | COM | G42089113 |
| TPICQ | TPI COMPOSITES, INC. | 7,385 | $417 | 0.1% | $43.65 | +37.8% | COM | 87266J104 |
| ZTS | ZOETIS INC | 2,527 | $398 | 0.1% | $118.09 | +28.4% | COM | 98978V103 |
| MET | METLIFE INC | 6,245 | $380 | 0.1% | $30.46 | +56.3% | COM | 59156R108 |
| BDX | BECTON DICKINSON | 1,540 | $374 | 0.1% | $166.54 | +35.5% | COM | 075887109 |
| STE | STERIS CORP | 1,900 | $362 | 0.1% | $141.99 | +25.2% | COM | G8473T100 |
| — | TE CONNECTIVITY LTD | 2,800 | $362 | 0.1% | $81.43 | — | COM | h84989104 |
| HPQ | H P INC | 11,400 | $362 | 0.1% | $15.31 | +52.4% | COM | 40434L105 |
| AMAT | APPLIED MATERIALS | 2,700 | $361 | 0.1% | $51.23 | +106.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $343 | 0.1% | $151.83 | +10.7% | COM | 620076307 |
| CNSWF | CONSTELLATION SOFTWARE | 240 | $338 | 0.1% | $1049.54 | +24.3% | COM | 21037X100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 4,758 | $337 | 0.1% | $59.97 | — | COM | 33733E104 |
| — | PIONEER NATURAL RESOURCES | 2,100 | $334 | 0.1% | $134.94 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $334 | 0.1% | $108.78 | +1.9% | COM | 494368103 |
| IP | INTERNATIONAL PAPER | 6,060 | $328 | 0.1% | $31.89 | +23.6% | COM | 460146103 |
| COST | COSTCO WHOLESALE | 925 | $326 | 0.1% | $317.91 | +3.7% | COM | 22160K105 |
| SYY | SYSCO CORP | 4,117 | $324 | 0.1% | $45.33 | +50.2% | COM | 871829107 |
| SBUX | STARBUCKS | 2,899 | $317 | 0.1% | $67.09 | +40.1% | COM | 855244109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,630 | $312 | 0.1% | $38.57 | — | COM | 03768E105 |
| D | DOMINION RES INC VA NEW | 4,108 | $312 | 0.1% | $61.91 | -5.5% | COM | 25746U109 |
| AL | AIR LEASE CORP | 6,316 | $309 | 0.1% | $33.50 | +24.6% | COM | 00912X302 |
| FNF | FNF GROUP | 7,553 | $307 | 0.1% | $30.18 | 0.0% | COM | 31620R303 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,955 | $306 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| AWK | AMERICAN WTR WKS | 2,000 | $300 | 0.1% | $108.00 | +27.5% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 10,700 | $291 | 0.1% | $30.72 | -22.8% | COM | 806857108 |
| EOG | EOG RESOURCES | 4,000 | $290 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| — | UNILEVER PLC SPONS ADR | 5,200 | $290 | 0.1% | $60.38 | — | COM | 904767704 |
| KARS | KRANESHARES ELEC VEHICLE & FUT | 6,750 | $286 | 0.1% | $42.37 | — | COM | 500767827 |
| AES | AES CORP | 10,686 | $286 | 0.1% | $14.35 | +54.9% | COM | 00130H105 |
| GME | GAMESTOP | 1,500 | $285 | 0.1% | $29.52 | 0.0% | COM | 36467W109 |
| — | VIACOM CBS INC | 6,284 | $283 | 0.1% | $24.27 | — | COM | 92556H206 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $282 | 0.1% | $45.94 | +8.5% | COM | 130788102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $279 | 0.1% | $104.29 | — | COM | 81369Y803 |
| CLX | CLOROX CO | 1,443 | $278 | 0.1% | $124.55 | +32.5% | COM | 189054109 |
| ACA | ARCOSA INC | 4,224 | $275 | 0.1% | $43.23 | +40.0% | COM | 039653100 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,100 | $273 | 0.1% | $216.58 | 0.0% | COM | G3223R108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $268 | 0.1% | $15.84 | +12.1% | COM | 20451Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $265 | 0.1% | $175.54 | +33.6% | COM | 773903109 |
| MTB | M&T BANK CORP | 1,723 | $261 | 0.1% | $96.63 | +30.5% | COM | 55261F104 |
| KKR | KKR & CO INC | 5,300 | $259 | 0.1% | $25.46 | +68.4% | COM | 48251W104 |
| MOS | MOSAIC CORP | 8,100 | $256 | 0.1% | $18.10 | +46.7% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,600 | $256 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| KHC | THE KRAFT HEINZ COMPANY | 6,322 | $253 | 0.1% | $25.55 | +12.0% | COM | 500754106 |
| FSLR | FIRST SOLAR INC COM | 2,888 | $252 | 0.1% | $87.23 | +5.1% | COM | 336433107 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 6,833 | $244 | 0.1% | $46.96 | — | COM | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES | 497 | $241 | 0.1% | $446.03 | 0.0% | COM | 989207105 |
| — | VM WARE INC | 1,600 | $241 | 0.1% | $143.10 | — | COM | 928563402 |
| OVV | OVINTIV INC | 10,073 | $240 | 0.1% | $7.19 | +197.7% | COM | 69047Q102 |
| YUM | YUM BRANDS | 2,200 | $238 | 0.1% | $92.35 | +4.7% | COM | 988498101 |
| — | TEXAS PACIFIC LAND CORP | 150 | $238 | 0.1% | $726.00 | — | COM | 882610108 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $234 | 0.1% | $73.67 | — | COM | 81725t100 |
| CAG | CONAGRA BRANDS INC | 6,235 | $234 | 0.1% | $26.21 | +8.3% | COM | 205887102 |
| FDN | FIRST TRUST DJ INTERNET IDX | 1,066 | $232 | 0.1% | $217.64 | — | COM | 33733E302 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $230 | 0.1% | $115.62 | +15.2% | COM | 89417E109 |
| ORCL | ORACLE SYSTEMS | 3,257 | $229 | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC COMPANY | 2,500 | $226 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| NUE | NUCOR CORP | 2,800 | $225 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $221 | 0.1% | $221.00 | — | COM | 464287655 |
| TFC | TRUIST FINANCIAL CORP | 3,755 | $219 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| VLO | VALERO ENERGY | 3,000 | $215 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,900 | $213 | 0.1% | $15.84 | — | COM | 712704105 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,315 | $212 | 0.1% | $161.22 | — | COM | 46432F396 |
| ADBE | ADOBE SYSTEMS | 441 | $210 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| CG | CARLYLE GROUP INC | 5,476 | $201 | 0.1% | $29.86 | 0.0% | COM | 14316J108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 11,600 | $183 | 0.1% | $13.11 | -8.7% | COM | 42824C109 |
| RIG | TRANSOCEAN LTD | 46,923 | $167 | 0.1% | $5.09 | -31.8% | COM | H8817H100 |
| F | FORD MOTOR COMPANY NEW | 11,250 | $138 | 0.0% | $6.68 | +29.9% | COM | 345370860 |
| NVGS | NAVIGATOR HOLDINGS | 15,000 | $133 | 0.0% | $9.80 | 0.0% | COM | Y62132108 |
| — | AQUA METALS, INC | 32,060 | $130 | 0.0% | $0.75 | — | COM | 03837J101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $125 | 0.0% | $18.30 | — | COM | 04208T108 |
| GEO | GEO GROUP INC | 16,050 | $125 | 0.0% | $12.80 | -36.2% | COM | 36162J106 |
| PGEN | PRECIGEN INC | 17,000 | $117 | 0.0% | $4.32 | +95.9% | COM | 74017N105 |
| — | INSEEGO CORP | 10,075 | $101 | 0.0% | $10.02 | — | COM | 45782B104 |
| MNKD | MANNKIND CORPORATION | 18,600 | $73 | 0.0% | $1.73 | +137.4% | COM | 56400P706 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $36 | 0.0% | $1.34 | +27.6% | COM | 872948203 |
| — | BIOLASE INC | 10,000 | $8 | 0.0% | $0.60 | — | COM | 090911207 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | +368.5% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |