CIK: 0001506073 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $303,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 60,579 | $28,667 | 9.5% | $303.09 | +32.9% | COM | 452327109 |
| PSNL | PERSONALIS, INC | 920,478 | $23,288 | 7.7% | $9.87 | +131.8% | COM | 71535D106 |
| MSFT | MICROSOFT CORPORATION | 85,287 | $23,104 | 7.6% | $115.16 | +112.5% | COM | 594918104 |
| AAPL | APPLE INC | 99,488 | $13,626 | 4.5% | $96.10 | +31.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 4,311 | $6,298 | 2.1% | $25.75 | +378.5% | COM | 82509L107 |
| JPM | JP MORGAN CHASE & CO | 39,417 | $6,131 | 2.0% | $98.89 | +41.3% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 28,120 | $4,943 | 1.6% | $104.98 | +67.4% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,403 | $4,827 | 1.6% | $106.58 | +55.9% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL | 20,909 | $4,586 | 1.5% | $143.23 | +34.2% | COM | 438516106 |
| UNP | UNION PACIFIC | 18,020 | $3,963 | 1.3% | $140.78 | +42.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,573 | $3,895 | 1.3% | $99.66 | +13.8% | COM | 459200101 |
| BX | BLACKSTONE GROUP INC. | 39,145 | $3,803 | 1.3% | $42.75 | +78.3% | COM | 09260D107 |
| RPRX | ROYALTY PHARMA PLC | 91,170 | $3,737 | 1.2% | $42.43 | +0.3% | COM | G7709Q104 |
| LLY | LILLY ELI & CO | 15,998 | $3,672 | 1.2% | $107.55 | +78.4% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 8,900 | $3,653 | 1.2% | $246.86 | +49.8% | COM | 78409V104 |
| ABBV | ABBVIE INC. | 32,162 | $3,623 | 1.2% | $67.47 | +40.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 42,529 | $3,549 | 1.2% | $53.31 | +32.2% | COM | 126650100 |
| — | DUCKHORN PORTFOLIO INC | 156,175 | $3,445 | 1.1% | $22.06 | — | COM | 26414D106 |
| — | APPHARVEST INC | 200,696 | $3,211 | 1.1% | $18.16 | — | COM | 03783T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,715 | $3,188 | 1.1% | $45.19 | +19.3% | COM | 110122108 |
| T | AT&T INC | 108,942 | $3,135 | 1.0% | $16.94 | +0.3% | COM | 00206R102 |
| SII | SPROTT INC NEW | 79,000 | $3,107 | 1.0% | $22.75 | +69.3% | COM | 852066208 |
| PFE | PFIZER INC | 76,915 | $3,012 | 1.0% | $25.27 | +22.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,345 | $2,933 | 1.0% | $37.56 | +15.6% | COM | 92343V104 |
| BE | BLOOM EMERGY CORP | 108,156 | $2,906 | 1.0% | $14.93 | +62.5% | COM | 093712107 |
| GOOG | ALPHABET INC-CL C | 1,158 | $2,902 | 1.0% | $63.00 | +87.8% | COM | 02079K107 |
| — | CASI PHARMACEUTICALS INC | 1,832,769 | $2,841 | 0.9% | $2.96 | — | COM | 14757U109 |
| ABT | ABBOTT LABORATORIES | 24,229 | $2,809 | 0.9% | $75.50 | +42.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 42,491 | $2,680 | 0.9% | $52.04 | -3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,044 | $2,478 | 0.8% | $112.33 | +29.0% | COM | 478160104 |
| EFX | EQUIFAX INC | 9,866 | $2,363 | 0.8% | $132.13 | +63.7% | COM | 294429105 |
| KMI | KINDER MORGAN INC | 113,849 | $2,075 | 0.7% | $13.09 | +4.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC (A) | 846 | $2,066 | 0.7% | $53.87 | +115.2% | COM | 02079K305 |
| CAT | CATERPILLAR | 9,400 | $2,046 | 0.7% | $136.33 | +55.4% | COM | 149123101 |
| V | VISA INC | 8,746 | $2,045 | 0.7% | $175.58 | +25.9% | COM | 92826C839 |
| MRK | MERCK & CO | 24,410 | $1,898 | 0.6% | $61.17 | +4.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP | 31,720 | $1,809 | 0.6% | $32.04 | +53.1% | COM | 20030N101 |
| INTC | INTEL CORP | 31,935 | $1,793 | 0.6% | $49.26 | +8.8% | COM | 458140100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,551 | $1,778 | 0.6% | $94.37 | +41.3% | COM | 31620M106 |
| PSN | PARSONS CORP | 45,000 | $1,771 | 0.6% | $37.33 | +10.1% | COM | 70202L102 |
| CSCO | CISCO SYSTEMS | 31,596 | $1,675 | 0.6% | $34.90 | +31.3% | COM | 17275R102 |
| BA | BOEING CO | 6,983 | $1,673 | 0.6% | $289.24 | -16.4% | COM | 097023105 |
| — | INTERPUBLIC GROUP | 48,490 | $1,575 | 0.5% | $26.88 | 0.0% | COM | 460690100 |
| WM | WASTE MGT. | 11,189 | $1,568 | 0.5% | $102.09 | +25.9% | COM | 94106L109 |
| KMX | CARMAX INC. | 12,090 | $1,561 | 0.5% | $121.72 | +1.6% | COM | 143130102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,000 | $1,560 | 0.5% | $28.00 | +38.5% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 44,620 | $1,536 | 0.5% | $21.43 | +42.5% | COM | 962166104 |
| PG | PROCTER & GAMBLE COMPANY | 11,252 | $1,518 | 0.5% | $84.05 | +43.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 13,709 | $1,436 | 0.5% | $87.73 | -0.7% | COM | 166764100 |
| C | CITIGROUP INC | 20,031 | $1,417 | 0.5% | $52.36 | +19.8% | COM | 172967424 |
| WPC | W.P. CAREY INC. | 18,734 | $1,398 | 0.5% | $79.19 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 5,019 | $1,395 | 0.5% | $214.99 | +30.0% | COM | 084670702 |
| UEIC | UNIVERSAL ELECTRONICS | 28,317 | $1,373 | 0.5% | $53.59 | -3.2% | COM | 913483103 |
| PEP | PEPSICO INC | 9,250 | $1,371 | 0.5% | $113.25 | +11.4% | COM | 713448108 |
| NEM | NEWMONT MINING | 21,500 | $1,363 | 0.4% | $38.62 | +50.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTERNAT | 13,400 | $1,328 | 0.4% | $60.14 | +27.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 7,995 | $1,321 | 0.4% | $110.64 | +33.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN | 3,485 | $1,319 | 0.4% | $324.81 | +4.2% | COM | 539830109 |
| KEY | KEYCORP | 61,200 | $1,264 | 0.4% | $15.23 | +13.5% | COM | 493267108 |
| WMT | WAL-MART STORES | 8,735 | $1,232 | 0.4% | $36.18 | +21.1% | COM | 931142103 |
| DD | DUPONT DE NEMOURS | 15,855 | $1,227 | 0.4% | $22.98 | +33.1% | COM | 26614N102 |
| DOW | DOW INC | 18,114 | $1,146 | 0.4% | $36.45 | +40.1% | COM | 260557103 |
| FCX | FREEPORT MCMORAN INC | 30,850 | $1,145 | 0.4% | $12.62 | +189.6% | COM | 35671D857 |
| NVDA | NVIDIA | 1,429 | $1,143 | 0.4% | $5.40 | +196.4% | COM | 67066G104 |
| META | FACEBOOK INC | 3,265 | $1,135 | 0.4% | $184.65 | +72.5% | COM | 30303M102 |
| SO | SOUTHERN CO | 18,671 | $1,130 | 0.4% | $48.90 | +10.0% | COM | 842587107 |
| MMM | 3M CO | 5,667 | $1,126 | 0.4% | $111.56 | +25.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 15,100 | $1,107 | 0.4% | $61.89 | +7.5% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,073 | $1,097 | 0.4% | $169.16 | +15.6% | COM | 502431109 |
| CSX | CSX CORP | 33,300 | $1,068 | 0.4% | $27.95 | +10.8% | COM | 126408103 |
| GLW | CORNING INC | 25,670 | $1,050 | 0.3% | $23.49 | +63.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 26,205 | $1,049 | 0.3% | $24.81 | +15.4% | COM | 29250N105 |
| AFL | AFLAC INC. | 19,356 | $1,039 | 0.3% | $44.24 | +10.8% | COM | 001055102 |
| — | BLACKROCK INC | 1,160 | $1,015 | 0.3% | $649.49 | — | COM | 09247X101 |
| OKE | ONEOK INC | 17,820 | $992 | 0.3% | $47.69 | -13.4% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 12,330 | $962 | 0.3% | $61.82 | +2.5% | COM | 29261A100 |
| THVB | THOMASVILLE BANCSHARES INC | 14,094 | $958 | 0.3% | $37.43 | +55.5% | COM | 884608100 |
| KO | COCA COLA | 17,600 | $952 | 0.3% | $44.37 | +6.5% | COM | 191216100 |
| AMGN | AMGEN | 3,834 | $934 | 0.3% | $183.11 | +16.0% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 14,973 | $912 | 0.3% | $42.80 | +23.6% | COM | 370334104 |
| PNC | PNC FINANCIAL CORP | 4,726 | $902 | 0.3% | $114.54 | +38.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 2,745 | $875 | 0.3% | $199.66 | +42.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 64,247 | $865 | 0.3% | $14.24 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 17,704 | $844 | 0.3% | $28.69 | +18.4% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 2,789 | $813 | 0.3% | $176.86 | +49.0% | COM | 70450Y103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 6,070 | $792 | 0.3% | $53.19 | +81.0% | COM | 828806109 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $744 | 0.2% | $57.17 | +2.2% | COM | 784117103 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $718 | 0.2% | $143.32 | +127.9% | COM | 955306105 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,055 | $693 | 0.2% | $243.52 | — | COM | 01609W102 |
| EMN | EASTMAN CHEM CO | 5,850 | $683 | 0.2% | $61.58 | +64.9% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,429 | $651 | 0.2% | $46.52 | +17.4% | COM | 609207105 |
| OXY | OCCIDENTAL PETROLEUM | 20,800 | $650 | 0.2% | $28.81 | -12.2% | COM | 674599105 |
| GM | GENERAL MOTORS CO | 10,920 | $646 | 0.2% | $35.23 | +61.0% | COM | 37045V100 |
| RDVY | FIRST TRUST RISING DIVIDEND AC | 13,307 | $639 | 0.2% | $46.16 | — | COM | 33738R506 |
| NSC | NORFOLK SOUTHERN | 2,400 | $637 | 0.2% | $165.56 | +51.2% | COM | 655844108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 19,765 | $630 | 0.2% | $36.15 | — | COM | 09257W100 |
| AVGO | BROADCOM LIMITED | 1,300 | $620 | 0.2% | $26.53 | +58.5% | COM | 11135F101 |
| CNC | CENTENE CORP | 8,500 | $620 | 0.2% | $61.92 | +10.6% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP | 6,217 | $614 | 0.2% | $71.64 | +17.1% | COM | 26441C204 |
| BP | BP PLC SPONS ADR | 22,796 | $602 | 0.2% | $36.50 | — | COM | 055622104 |
| — | VIACOM CBS INC | 13,084 | $591 | 0.2% | $35.13 | — | COM | 92556H206 |
| IRM | IRON MOUNTAIN INC REIT | 13,700 | $580 | 0.2% | $27.32 | +26.9% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC. | 8,319 | $573 | 0.2% | $52.23 | +6.9% | COM | 375558103 |
| SSYS | STRATASYS LTD | 22,000 | $569 | 0.2% | $19.92 | +14.3% | COM | M85548101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,632 | $566 | 0.2% | $54.97 | +37.7% | COM | 75513E101 |
| FLO | FLOWERS FOODS INC | 23,075 | $558 | 0.2% | $17.04 | +16.4% | COM | 343498101 |
| COP | CONOCOPHILLIPS | 9,151 | $557 | 0.2% | $47.16 | +0.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 2,605 | $542 | 0.2% | $86.25 | +90.3% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $537 | 0.2% | $97.49 | +110.3% | COM | 452308109 |
| XBI | SPDR S&P BIOTECH | 3,900 | $528 | 0.2% | $95.13 | — | COM | 78464A870 |
| QQEW | FT NASDAQ 100 EQUAL WEIGHTED | 4,681 | $525 | 0.2% | $112.16 | — | COM | 337344105 |
| MCD | MCDONALDS CORP | 2,247 | $519 | 0.2% | $174.67 | +19.8% | COM | 580135101 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,000 | $518 | 0.2% | $11.03 | +39.7% | COM | 320517105 |
| CI | CIGNA CORP | 2,122 | $503 | 0.2% | $167.70 | +37.0% | COM | 125523100 |
| DGEAF | DIAGEO | 10,250 | $501 | 0.2% | $35.26 | +19.2% | COM | G42089113 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $476 | 0.2% | $116.70 | — | COM | 464287176 |
| DVN | DEVON ENERGY | 16,199 | $473 | 0.2% | $15.93 | +27.1% | COM | 25179M103 |
| ZTS | ZOETIS INC | 2,527 | $471 | 0.2% | $118.09 | +41.0% | COM | 98978V103 |
| DTE | D T E ENERGY CO | 3,500 | $454 | 0.1% | $87.47 | +14.5% | COM | 233331107 |
| SMG | SCOTTS MIRACLE-GRO | 2,280 | $438 | 0.1% | $66.79 | +176.0% | COM | 810186106 |
| AEM | AGNICO EAGLE MINES LTD | 7,200 | $435 | 0.1% | $53.41 | +11.1% | COM | 008474108 |
| QCOM | QUALCOMM INC | 2,950 | $422 | 0.1% | $72.86 | +67.7% | COM | 747525103 |
| TRN | TRINITY INDS INC. | 15,500 | $417 | 0.1% | $16.06 | +46.0% | COM | 896522109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,630 | $412 | 0.1% | $38.57 | — | COM | 03768E105 |
| TMO | THERMO FISHER SCIENTIFIC | 795 | $401 | 0.1% | $429.67 | +8.5% | COM | 883556102 |
| TPICQ | TPI COMPOSITES, INC. | 8,258 | $400 | 0.1% | $44.24 | +11.1% | COM | 87266J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $396 | 0.1% | $151.83 | +24.4% | COM | 620076307 |
| SLB | SCHLUMBERGER LTD | 12,300 | $394 | 0.1% | $30.33 | -8.4% | COM | 806857108 |
| STE | STERIS CORP | 1,900 | $392 | 0.1% | $141.99 | +36.1% | COM | G8473T100 |
| — | TE CONNECTIVITY LTD | 2,880 | $389 | 0.1% | $82.92 | — | COM | h84989104 |
| UFI | UNIFI INC | 15,917 | $388 | 0.1% | $24.14 | +10.6% | COM | 904677200 |
| CIEN | CIENA CORPORATION | 6,750 | $384 | 0.1% | $55.12 | 0.0% | COM | 171779309 |
| AMAT | APPLIED MATERIALS | 2,700 | $384 | 0.1% | $51.23 | +151.5% | COM | 038222105 |
| CNSWF | CONSTELLATION SOFTWARE | 247 | $375 | 0.1% | $1061.27 | +37.9% | COM | 21037X100 |
| MET | METLIFE INC | 6,245 | $374 | 0.1% | $30.46 | +80.8% | COM | 59156R108 |
| COST | COSTCO WHOLESALE | 925 | $366 | 0.1% | $317.91 | +12.9% | COM | 22160K105 |
| HPQ | H P INC | 11,400 | $344 | 0.1% | $15.31 | +77.5% | COM | 40434L105 |
| — | PIONEER NATURAL RESOURCES | 2,100 | $341 | 0.1% | $134.94 | — | COM | 723787107 |
| PINS | PINTEREST INC | 4,295 | $339 | 0.1% | $69.72 | 0.0% | COM | 72352L106 |
| NVGS | NAVIGATOR HOLDINGS | 30,849 | $338 | 0.1% | $10.01 | +2.0% | COM | Y62132108 |
| BAX | BAXTER INTERNATIONAL INC | 4,150 | $334 | 0.1% | $33.13 | +128.4% | COM | 071813109 |
| EOG | EOG RESOURCES | 4,000 | $334 | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,274 | $330 | 0.1% | $10.91 | +12.4% | COM | 550241103 |
| TSLA | TESLA MOTORS INC | 477 | $324 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| SDVY | FIRST TRUST SMID CAP RISING DI | 11,060 | $322 | 0.1% | $29.11 | — | COM | 33741X102 |
| GME | GAMESTOP | 1,500 | $321 | 0.1% | $29.52 | +64.3% | COM | 36467W109 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $321 | 0.1% | $108.78 | +3.3% | COM | 494368103 |
| SYY | SYSCO CORP | 4,117 | $320 | 0.1% | $45.33 | +57.3% | COM | 871829107 |
| BDX | BECTON DICKINSON | 1,303 | $317 | 0.1% | $166.54 | +33.4% | COM | 075887109 |
| SBUX | STARBUCKS | 2,819 | $315 | 0.1% | $67.09 | +51.5% | COM | 855244109 |
| KKR | KKR & CO INC | 5,300 | $314 | 0.1% | $25.46 | +109.5% | COM | 48251W104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,100 | $310 | 0.1% | $104.29 | — | COM | 81369Y803 |
| IP | INTERNATIONAL PAPER | 5,060 | $310 | 0.1% | $31.89 | +46.2% | COM | 460146103 |
| AWK | AMERICAN WTR WKS | 2,000 | $308 | 0.1% | $108.00 | +31.5% | COM | 030420103 |
| — | UNILEVER PLC SPONS ADR | 5,200 | $304 | 0.1% | $60.38 | — | COM | 904767704 |
| D | DOMINION RES INC VA NEW | 4,108 | $302 | 0.1% | $61.91 | +1.2% | COM | 25746U109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $295 | 0.1% | $15.84 | +27.7% | COM | 20451Q104 |
| AES | AES CORP | 11,186 | $292 | 0.1% | $14.70 | +50.9% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286 | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| FNF | FNF GROUP | 6,553 | $285 | 0.1% | $30.18 | +16.0% | COM | 31620R303 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $278 | 0.1% | $45.94 | +13.4% | COM | 130788102 |
| EG | EVEREST REINSURANCE GROUP LTD | 1,100 | $277 | 0.1% | $216.58 | +10.1% | COM | G3223R108 |
| GLD | SPDR GOLD TRUST | 1,662 | $275 | 0.1% | $165.46 | — | COM | 78463V107 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 6,833 | $272 | 0.1% | $46.96 | — | COM | 37733W105 |
| NUE | NUCOR CORP | 2,800 | $269 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| AL | AIR LEASE CORP | 6,361 | $266 | 0.1% | $33.50 | +27.4% | COM | 00912X302 |
| FSLR | FIRST SOLAR INC COM | 2,928 | $265 | 0.1% | $87.12 | -9.2% | COM | 336433107 |
| FIW | FIRST TRUST WATER ETF | 3,124 | $261 | 0.1% | $83.55 | — | COM | 33733B100 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $260 | 0.1% | $73.67 | — | COM | 81725t100 |
| CLX | CLOROX CO | 1,443 | $260 | 0.1% | $124.55 | +26.4% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS | 441 | $258 | 0.1% | $370.53 | +39.1% | COM | 00724F101 |
| KHC | THE KRAFT HEINZ COMPANY | 6,322 | $258 | 0.1% | $25.55 | +32.4% | COM | 500754106 |
| MOS | MOSAIC CORP | 8,100 | $258 | 0.1% | $18.10 | +69.1% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,600 | $257 | 0.1% | $148.71 | +4.7% | COM | 98956P102 |
| — | VM WARE INC | 1,600 | $256 | 0.1% | $143.10 | — | COM | 928563402 |
| ORCL | ORACLE SYSTEMS | 3,257 | $254 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| YUM | YUM BRANDS | 2,200 | $253 | 0.1% | $92.35 | +17.0% | COM | 988498101 |
| MTB | M&T BANK CORP | 1,723 | $250 | 0.1% | $96.63 | +39.3% | COM | 55261F104 |
| ACA | ARCOSA INC | 4,224 | $248 | 0.1% | $43.23 | +41.1% | COM | 039653100 |
| VRTX | VERTEX PHARMACUETICALS | 1,200 | $242 | 0.1% | $209.17 | 0.0% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC COMPANY | 2,500 | $241 | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| — | TEXAS PACIFIC LAND CORP | 150 | $240 | 0.1% | $726.00 | — | COM | 882610108 |
| TOITF | TOPICUS COM INC | 3,272 | $239 | 0.1% | $69.19 | 0.0% | COM | 89072T102 |
| GTLS | CHART INDUSTRIES INC | 1,622 | $237 | 0.1% | $146.70 | 0.0% | COM | 16115Q308 |
| SPY | SPDR S&P 500 ETF TR | 551 | $236 | 0.1% | $428.31 | — | COM | 78462F103 |
| OLN | OLIN CORP | 5,000 | $231 | 0.1% | $41.12 | 0.0% | COM | 680665205 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,000 | $229 | 0.1% | $221.00 | — | COM | 464287655 |
| TRV | THE TRAVELERS COMPANIES INC | 1,526 | $228 | 0.1% | $115.62 | +22.2% | COM | 89417E109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 1,316 | $228 | 0.1% | $161.22 | — | COM | 46432F396 |
| CAG | CONAGRA BRANDS INC | 6,235 | $227 | 0.1% | $26.21 | +15.5% | COM | 205887102 |
| ACWX | ISHARES MSCI ACWI EX US | 3,882 | $223 | 0.1% | $57.44 | — | COM | 464288240 |
| ZBRA | ZEBRA TECHNOLOGIES | 410 | $217 | 0.1% | $446.03 | +11.7% | COM | 989207105 |
| PHO | INVESCO WATER RES PTF | 4,000 | $214 | 0.1% | $53.50 | — | COM | 46137V142 |
| OVV | OVINTIV INC | 6,773 | $213 | 0.1% | $7.19 | +273.9% | COM | 69047Q102 |
| TFC | TRUIST FINANCIAL CORP | 3,755 | $208 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| F | FORD MOTOR COMPANY NEW | 13,900 | $207 | 0.1% | $7.33 | +37.6% | COM | 345370860 |
| FCTR | FIST TRUST LUNT US FACTOR ROTA | 5,892 | $205 | 0.1% | $34.79 | — | COM | 33733E872 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,900 | $204 | 0.1% | $15.84 | — | COM | 712704105 |
| ARKW | ARK NEXT GENERATION INTERNET E | 1,300 | $200 | 0.1% | $153.85 | — | COM | 00214Q401 |
| RIG | TRANSOCEAN LTD | 40,523 | $183 | 0.1% | $5.09 | -25.5% | COM | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 11,600 | $169 | 0.1% | $13.11 | +4.9% | COM | 42824C109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $133 | 0.0% | $18.30 | — | COM | 04208T108 |
| MNKD | MANNKIND CORPORATION | 22,600 | $123 | 0.0% | $2.19 | +97.8% | COM | 56400P706 |
| GEO | GEO GROUP INC | 16,050 | $114 | 0.0% | $12.80 | -50.8% | COM | 36162J106 |
| PGEN | PRECIGEN INC | 17,000 | $111 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| — | INSEEGO CORP | 10,075 | $102 | 0.0% | $10.02 | — | COM | 45782B104 |
| — | AQUA METALS, INC | 32,060 | $96 | 0.0% | $0.75 | — | COM | 03837J101 |
| — | FLEXION THERAPEUTICS INC | 11,244 | $93 | 0.0% | $8.27 | — | COM | 33938J106 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $50 | 0.0% | $1.34 | +68.4% | COM | 872948203 |
| — | BIOLASE INC | 10,000 | $7 | 0.0% | $0.60 | — | COM | 090911207 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | +387.1% | COM | 43735N101 |
| — | NATIONWIDE LIFE INS CO | 250,000 | $0 | 0.0% | — | — | COM | 63890A165 |