CIK: 0001597298 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $143,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 197,702 | $10,103 | 7.0% | $51.10 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28,454 | $9,779 | 6.8% | $331.94 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 23,308 | $8,714 | 6.1% | $311.46 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD ST BOND ETF | 56,748 | $4,704 | 3.3% | $82.91 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 73,866 | $4,325 | 3.0% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 64,154 | $2,979 | 2.1% | $46.44 | — | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 13,998 | $2,725 | 1.9% | $154.25 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,289 | $2,427 | 1.7% | $106.97 | +9.4% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP VIPERS | 12,412 | $2,416 | 1.7% | $194.65 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,831 | $2,123 | 1.5% | $161.95 | — | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | 30,320 | $2,105 | 1.5% | $69.43 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 34,734 | $2,090 | 1.5% | $52.76 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,765 | $2,053 | 1.4% | $43.73 | +372.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 40,739 | $2,041 | 1.4% | $48.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHARLES SCHWAB | 72,488 | $1,888 | 1.3% | $26.02 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 8,274 | $1,840 | 1.3% | $131.51 | +56.7% | COM | 594918104 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 279,065 | $1,836 | 1.3% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 12,720 | $1,791 | 1.2% | $93.62 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART, INC. | 12,243 | $1,765 | 1.2% | $29.92 | +51.2% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 35,370 | $1,670 | 1.2% | $40.64 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,823 | $1,614 | 1.1% | $102.11 | -8.5% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,811 | $1,563 | 1.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 4,140 | $1,554 | 1.1% | $74.69 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 38,502 | $1,483 | 1.0% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,554 | $1,474 | 1.0% | $114.24 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST | 4,332 | $1,359 | 0.9% | $186.73 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO WATER RESOURCES ETF | 27,297 | $1,268 | 0.9% | $30.48 | — | WATER RES ETF | 46137V142 |
| TAN | INVESCO SOLAR ETF | 11,515 | $1,183 | 0.8% | $28.43 | — | SOLAR ETF | 46138G706 |
| CMC | COMMERCIAL METALS CO | 53,160 | $1,092 | 0.8% | $17.02 | +12.9% | COM | 201723103 |
| — | II-VI INCORPORATED | 14,340 | $1,089 | 0.8% | $33.03 | — | COM | 902104108 |
| AMZN | AMAZON.COM, INC | 333 | $1,085 | 0.8% | $98.76 | +61.6% | COM | 023135106 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 64,558 | $1,060 | 0.7% | $34.39 | — | PSHS TR | 74347B201 |
| — | ISHARES COMEX GOLD TR ISHARES | 56,913 | $1,032 | 0.7% | $12.36 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 27,305 | $1,005 | 0.7% | $27.06 | +5.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,171 | $970 | 0.7% | $200.08 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 11,688 | $968 | 0.7% | $58.21 | +3.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,515 | $967 | 0.7% | $52.95 | — | TAX EXEMPT BD | 922907746 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,701 | $926 | 0.6% | $19.71 | — | COM CL A | 848574109 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 16,103 | $879 | 0.6% | $51.30 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRUMENTS INC. | 5,249 | $861 | 0.6% | $89.82 | +49.9% | COM | 882508104 |
| HALO | HALOZYME THERAPEUTICS, INC | 18,575 | $793 | 0.6% | $16.02 | +124.4% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS | 13,432 | $789 | 0.6% | $38.01 | +15.7% | COM | 92343V104 |
| — | DUKE ENERGY CORP | 26,459 | $754 | 0.5% | $27.76 | — | COM NEW | 26441C501 |
| AMGN | AMGEN COMMON | 3,272 | $752 | 0.5% | $149.95 | +30.9% | COM | 031162100 |
| — | XILINX INC | 5,303 | $752 | 0.5% | $98.93 | — | COM | 983919101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 30,624 | $742 | 0.5% | $25.11 | — | BULLISH FD | 46141D203 |
| EMR | EMERSON ELEC. CO. | 9,179 | $738 | 0.5% | $57.54 | +16.1% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST | 29,325 | $721 | 0.5% | $23.06 | — | ISHARES | 46428Q109 |
| MMM | 3M CO COM | 3,961 | $692 | 0.5% | $106.16 | +10.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 9,581 | $670 | 0.5% | $65.80 | -27.1% | COM | 718546104 |
| DIS | DISNEY (WALT) CO | 3,680 | $667 | 0.5% | $135.26 | +3.7% | COM DISNEY | 254687106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 28,467 | $664 | 0.5% | $23.74 | — | BULSHS 2020 HY | 46138J874 |
| ABT | ABBOTT LABS | 6,054 | $663 | 0.5% | $54.75 | +81.3% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,320 | $660 | 0.5% | $76.17 | +68.6% | COM | 83088M102 |
| V | VISA INC COM CL A | 2,986 | $653 | 0.5% | $156.08 | +26.4% | COM CL A | 92826C839 |
| HEI | HEICO CORPORATION | 4,922 | $652 | 0.5% | $64.85 | +88.1% | COM | 422806109 |
| TSN | TYSON FOODS INC | 9,821 | $633 | 0.4% | $56.28 | -5.4% | CL A | 902494103 |
| — | SEAGEN INC | 3,560 | $623 | 0.4% | $175.00 | — | COM | 81181C104 |
| KO | COCA-COLA CO | 11,095 | $608 | 0.4% | $38.20 | +15.9% | COM | 191216100 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 5,942 | $606 | 0.4% | $101.45 | — | ETF | 72201R833 |
| RGLD | ROYAL GOLD, INC. | 5,653 | $601 | 0.4% | $95.61 | +20.8% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $594 | 0.4% | $287.14 | +11.1% | COM | 539830109 |
| GIII | G III APPAREL GROUP LTD | 24,893 | $591 | 0.4% | $22.30 | -17.0% | COM | 36237H101 |
| UBSI | UNITED BANKSHARES INC | 18,164 | $589 | 0.4% | $26.79 | +5.4% | COM | 909907107 |
| MOS | MOSAIC CO NEW COM | 25,362 | $584 | 0.4% | $18.10 | 0.0% | COM | 61945C103 |
| SBUX | STARBUCKS CORPORATION | 5,382 | $576 | 0.4% | $80.97 | +5.2% | COM | 855244109 |
| PEP | PEPSICO INC | 3,875 | $575 | 0.4% | $95.22 | +27.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,080 | $564 | 0.4% | $7.30 | +82.8% | COM | 67066G104 |
| T | AT&T INC COM | 19,433 | $559 | 0.4% | $16.55 | -7.1% | COM | 00206R102 |
| — | SPLUNK INC | 3,287 | $558 | 0.4% | $134.98 | — | COM | 848637104 |
| — | SKECHERS U.S.A. INC | 15,434 | $555 | 0.4% | $29.51 | — | CL A | 830566105 |
| DUK | DUKE ENERGY CORP NEW COM | 6,022 | $551 | 0.4% | $66.13 | +14.4% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 3,898 | $538 | 0.4% | $119.87 | — | ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 6,562 | $537 | 0.4% | $65.70 | -1.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 3,164 | $533 | 0.4% | $81.01 | +69.0% | COM | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 32,575 | $530 | 0.4% | $16.01 | -15.5% | COM | 127097103 |
| UNP | UNION PACIFIC CORP. | 2,500 | $521 | 0.4% | $144.11 | +23.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,973 | $516 | 0.4% | $50.37 | +10.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,355 | $505 | 0.4% | $166.17 | +16.3% | COM | 580135101 |
| GILD | GILEAD SCIENCE INC. | 8,446 | $492 | 0.3% | $57.45 | -14.1% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 24,737 | $485 | 0.3% | $15.59 | — | COM | 293792107 |
| CMCSA | COMCAST CORP CL A | 9,096 | $477 | 0.3% | $36.70 | +13.5% | CL A | 20030N101 |
| AL | AIR LEASE CORP | 10,642 | $473 | 0.3% | $32.72 | 0.0% | CL A | 00912X302 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 11,839 | $472 | 0.3% | $47.15 | — | COM | 931427108 |
| SO | SOUTHERN CO | 7,624 | $468 | 0.3% | $41.44 | +19.5% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,131 | $468 | 0.3% | $82.95 | 0.0% | COM | 28176E108 |
| HYLN | HYLIION HOLDINGS CORP | 27,324 | $450 | 0.3% | $22.75 | 0.0% | COM | 449109107 |
| NKE | NIKE INC CLASS B | 3,151 | $446 | 0.3% | $100.42 | +22.7% | CL B | 654106103 |
| — | MDC HOLDINGS INC | 9,136 | $444 | 0.3% | $31.48 | — | COM | 552676108 |
| MSM | MSC INDL DIRECT INC CL A | 5,085 | $429 | 0.3% | $72.20 | +6.9% | CL A | 553530106 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,828 | $428 | 0.3% | $76.82 | +48.9% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 20,011 | $425 | 0.3% | $11.92 | +30.6% | COM | 651229106 |
| HON | HONEYWELL INTL | 1,963 | $418 | 0.3% | $140.39 | +16.6% | COM | 438516106 |
| MP | MP MATERIALS CORP | 12,931 | $416 | 0.3% | $19.35 | 0.0% | COM | 553368101 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $407 | 0.3% | $127.23 | +0.2% | COM | 478160104 |
| CAT | CATERPILLAR INC. | 2,227 | $405 | 0.3% | $130.00 | +18.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,727 | $391 | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,611 | $374 | 0.3% | $205.92 | +6.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORPORATION | 2,482 | $369 | 0.3% | $126.12 | +3.6% | COM | 369550108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,993 | $367 | 0.3% | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,647 | $366 | 0.3% | $51.71 | +49.8% | COM | 277432100 |
| WLY | JOHN WILEY & SONS INC CL-A | 7,973 | $364 | 0.3% | $30.45 | 0.0% | CL A | 968223206 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,303 | $361 | 0.3% | $82.76 | 0.0% | CL A | 65336K103 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 21,261 | $359 | 0.3% | $9.58 | 0.0% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC COM | 5,628 | $351 | 0.2% | $54.95 | -13.4% | COM | 681919106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,989 | $350 | 0.2% | $23.55 | — | INDIA TR | 97717W422 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,381 | $346 | 0.2% | $175.54 | +27.6% | COM | 773903109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 4,780 | $345 | 0.2% | $72.18 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLGIES INC COM | 777 | $335 | 0.2% | $346.53 | +14.9% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 790 | $332 | 0.2% | $420.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,830 | $323 | 0.2% | $66.45 | -2.2% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 21,241 | $321 | 0.2% | $13.30 | — | UNIT | 85207H104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,300 | $320 | 0.2% | $96.97 | — | US INDUSTRIALS | 464287754 |
| — | SPARTANNASH CO | 18,312 | $319 | 0.2% | $17.42 | — | COM | 847215100 |
| WHR | WHIRL POOL CORP | 1,754 | $317 | 0.2% | $114.44 | +67.4% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,424 | $316 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 9,868 | $314 | 0.2% | $18.51 | — | CL A | 829226109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,679 | $313 | 0.2% | $23.70 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 6,242 | $311 | 0.2% | $50.40 | -12.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,199 | $304 | 0.2% | $45.63 | +9.9% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 7,146 | $303 | 0.2% | $34.24 | — | UNIT LP | 559080106 |
| BND | VANGUARD TTL BD MKT | 3,439 | $303 | 0.2% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,610 | $284 | 0.2% | $147.45 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 629 | $275 | 0.2% | $29.64 | +17.5% | COM | 11135F101 |
| XLP | CONSUMER STAPLES SPDR | 4,022 | $271 | 0.2% | $58.60 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATERIALS | 3,106 | $268 | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| ATEN | A10 NETWORKS INC | 27,087 | $267 | 0.2% | $7.35 | 0.0% | COM | 002121101 |
| XOM | EXXON MOBIL CORP COM | 6,444 | $266 | 0.2% | $32.21 | -5.7% | COM | 30231G102 |
| GPC | GENUINE PARTS CO. | 2,633 | $264 | 0.2% | $68.00 | +24.7% | COM | 372460105 |
| — | BLACKROCK INC | 366 | $264 | 0.2% | $562.84 | — | COM | 09247X101 |
| HTGC | HERCULES CAPITAL INC | 17,907 | $258 | 0.2% | $12.73 | 0.0% | COM | 427096508 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,771 | $257 | 0.2% | $93.60 | — | INTERMED TERM | 921937819 |
| BEN | FRANKLIN RES INC COM | 10,227 | $256 | 0.2% | $17.35 | 0.0% | COM | 354613101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,917 | $250 | 0.2% | $100.73 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,106 | $249 | 0.2% | $118.15 | — | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,520 | $244 | 0.2% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| — | WESTROCK CO COM SHS | 5,611 | $244 | 0.2% | $28.20 | — | COM | 96145D105 |
| CSCO | CISCO SYSTEMS, INC. | 5,463 | $244 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| KR | KROGER CO | 7,631 | $242 | 0.2% | $29.06 | 0.0% | COM | 501044101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 15,642 | $240 | 0.2% | $15.34 | — | GLOBAL X URANIUM | 37954Y871 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 4,809 | $238 | 0.2% | $47.67 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | 3,942 | $235 | 0.2% | $50.91 | 0.0% | COM | 517834107 |
| PG | PROCTER & GAMBLE | 1,616 | $225 | 0.2% | $116.35 | +5.9% | COM | 742718109 |
| INTU | INTUIT INC | 586 | $223 | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 3,606 | $222 | 0.2% | $62.11 | — | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,680 | $215 | 0.1% | $44.10 | +10.9% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 8,919 | $215 | 0.1% | $7.94 | 0.0% | COM | 136385101 |
| CPRI | CAPRI HOLDINGS LTD | 5,097 | $214 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 1,464 | $207 | 0.1% | $141.39 | — | DIV APP ETF | 921908844 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,845 | $205 | 0.1% | $122.23 | 0.0% | COM | 558868105 |
| GME | GAMESTOP CORP. CLASS A COMMON STOCK | 10,862 | $205 | 0.1% | $3.44 | 0.0% | CL A | 36467W109 |
| NTRS | NORTHERN TRUST CORP | 2,169 | $202 | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| — | KELLOGG CO | 3,214 | $200 | 0.1% | $50.01 | 0.0% | COM | 487836108 |
| — | PARSLEY ENERGY INC CL A | 14,010 | $199 | 0.1% | $14.20 | — | CL A | 701877102 |
| — | MICHAELS COS INC | 15,300 | $199 | 0.1% | $13.01 | — | COM | 59408Q106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 10,991 | $186 | 0.1% | $15.13 | 0.0% | COM | 388689101 |
| — | MTBC INC | 19,820 | $180 | 0.1% | $8.95 | — | COM | 55378G102 |
| ET | ENERGY TRANSFER OPERATING, LP. | 28,898 | $179 | 0.1% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | STEELCASE INC | 13,130 | $178 | 0.1% | $13.56 | — | CL A | 858155203 |
| MRTN | MARTEN TRANSPORT, LTD. | 10,316 | $178 | 0.1% | $15.16 | 0.0% | COM | 573075108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 12,307 | $177 | 0.1% | $11.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | KNOLL, INC. COMMON STOCK | 11,979 | $176 | 0.1% | $14.69 | — | COM NEW | 498904200 |
| — | CATALYST BIOSCIENCES INC | 27,047 | $171 | 0.1% | $6.32 | — | COM NEW | 14888D208 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 183,499 | $147 | 0.1% | $0.61 | -10.8% | COM | 91688R108 |
| HMY | HARMONY GOLD MINING CO LTD | 30,122 | $141 | 0.1% | $4.68 | — | SPONSORED ADR | 413216300 |
| — | EXPERIENCE INVT CORP | 12,277 | $136 | 0.1% | $11.08 | — | COM CL A | 30217C109 |
| — | NEOPHOTONICS CORP COM | 13,852 | $126 | 0.1% | $9.10 | — | COM | 64051T100 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |