CIK: 0001597298 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $167,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 40,898 | $14,899 | 8.9% | $341.78 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 200,437 | $10,331 | 6.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 76,967 | $3,908 | 2.3% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 14,491 | $2,995 | 1.8% | $156.04 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 7,455 | $2,966 | 1.8% | $218.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 21,501 | $2,626 | 1.6% | $109.67 | +14.0% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 22,824 | $2,598 | 1.6% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,322 | $2,506 | 1.5% | $311.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,548 | $2,251 | 1.3% | $143.71 | +55.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 42,119 | $2,192 | 1.3% | $48.43 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 34,469 | $2,161 | 1.3% | $52.76 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,353 | $2,028 | 1.2% | $43.73 | +476.2% | COM | 70450Y103 |
| — | CHARLES SCHWAB CORP | 77,758 | $1,972 | 1.2% | $25.97 | — | COM | 808513600 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,767 | $1,968 | 1.2% | $101.58 | -3.4% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 271,741 | $1,890 | 1.1% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| WMT | WALMART, INC. | 13,839 | $1,880 | 1.1% | $31.47 | +37.6% | COM | 931142103 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 37,044 | $1,819 | 1.1% | $41.02 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,956 | $1,758 | 1.0% | $161.95 | — | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 56,204 | $1,733 | 1.0% | $17.35 | +33.1% | COM | 201723103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 15,561 | $1,568 | 0.9% | $100.76 | — | SP SMCP600VL ETF | 464287879 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,720 | $1,556 | 0.9% | $49.05 | — | ENERGY | 81369Y506 |
| VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 18,227 | $1,488 | 0.9% | $81.64 | — | FTSE PACIFIC ETF | 922042866 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 10,965 | $1,487 | 0.9% | $93.62 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 14,475 | $1,475 | 0.9% | $101.71 | — | ETF | 72201R833 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,317 | $1,462 | 0.9% | $114.24 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 23,696 | $1,354 | 0.8% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| QQQ | INVESCO QQQ TRUST | 4,211 | $1,344 | 0.8% | $186.73 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON.COM, INC | 429 | $1,327 | 0.8% | $112.13 | +41.4% | COM | 023135106 |
| PHO | INVESCO WATER RESOURCES ETF | 26,773 | $1,323 | 0.8% | $30.48 | — | WATER RES ETF | 46137V142 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 15,593 | $1,282 | 0.8% | $82.91 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 53,467 | $1,248 | 0.7% | $23.55 | — | BULSHS 2020 HY | 46138J874 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 32,035 | $1,230 | 0.7% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR MATLS | 14,566 | $1,148 | 0.7% | $78.81 | — | SPDR TR | 81369Y100 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 51,118 | $1,111 | 0.7% | $34.39 | — | PSHS TR | 74347B201 |
| PM | PHILIP MORRIS INTL INC COM | 12,293 | $1,091 | 0.7% | $58.63 | +14.0% | COM | 718172109 |
| — | ISHARES COMEX GOLD TR ISHARES | 66,848 | $1,087 | 0.6% | $12.94 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 29,434 | $1,066 | 0.6% | $27.13 | +3.4% | COM | 717081103 |
| TSN | TYSON FOODS INC | 14,315 | $1,064 | 0.6% | $57.29 | +3.9% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 18,625 | $1,018 | 0.6% | $53.05 | — | TAX EXEMPT BD | 922907746 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,592 | $1,002 | 0.6% | $19.71 | — | COM CL A | 848574109 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 37,672 | $988 | 0.6% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 18,354 | $968 | 0.6% | $51.48 | — | CORE TOTAL USD | 46434V613 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,855 | $943 | 0.6% | $200.08 | — | ETF | 78467X109 |
| TAN | INVESCO SOLAR ETF | 10,160 | $932 | 0.6% | $28.43 | — | SOLAR ETF | 46138G706 |
| — | II-VI INCORPORATED | 13,262 | $907 | 0.5% | $33.03 | — | COM | 902104108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,774 | $876 | 0.5% | $83.48 | +83.2% | COM | 83088M102 |
| MMM | 3M CO COM | 4,499 | $867 | 0.5% | $108.43 | +15.4% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW COM | 26,562 | $840 | 0.5% | $18.49 | +43.7% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 23,964 | $816 | 0.5% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN COMMON | 3,269 | $813 | 0.5% | $149.95 | +36.5% | COM | 031162100 |
| — | IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN | 70,981 | $809 | 0.5% | $11.40 | — | IPATH B SHRT TRM | 06746P621 |
| TXN | TEXAS INSTRUMENTS INC. | 4,271 | $807 | 0.5% | $89.82 | +68.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 13,847 | $805 | 0.5% | $38.14 | +10.8% | COM | 92343V104 |
| HALO | HALOZYME THERAPEUTICS, INC | 19,310 | $805 | 0.5% | $17.15 | +166.2% | COM | 40637H109 |
| ABT | ABBOTT LABS | 6,606 | $792 | 0.5% | $59.25 | +83.3% | COM | 002824100 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 14,389 | $790 | 0.5% | $48.52 | — | COM | 931427108 |
| SLV | ISHARES SILVER TRUST | 34,172 | $776 | 0.5% | $23.01 | — | ISHARES | 46428Q109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 5,915 | $769 | 0.5% | $123.33 | — | ETF | 464287242 |
| EMR | EMERSON ELEC. CO. | 8,424 | $760 | 0.5% | $57.54 | +35.2% | COM | 291011104 |
| — | XILINX INC | 6,012 | $745 | 0.4% | $101.88 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORPORATION | 4,040 | $734 | 0.4% | $134.18 | +9.6% | COM | 369550108 |
| UBSI | UNITED BANKSHARES INC | 18,969 | $732 | 0.4% | $27.21 | +34.8% | COM | 909907107 |
| CVS | CVS HEALTH CORP | 9,604 | $723 | 0.4% | $58.07 | +7.2% | COM | 126650100 |
| RGLD | ROYAL GOLD, INC. | 6,699 | $721 | 0.4% | $97.34 | +9.6% | COM | 780287108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 6,423 | $718 | 0.4% | $111.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| DIS | DISNEY (WALT) CO | 3,836 | $708 | 0.4% | $137.09 | +31.4% | COM DISNEY | 254687106 |
| — | SKECHERS U.S.A. INC | 16,931 | $706 | 0.4% | $30.58 | — | CL A | 830566105 |
| HEI | HEICO CORPORATION | 5,594 | $704 | 0.4% | $72.49 | +77.2% | COM | 422806109 |
| NVDA | NVIDIA CORP | 1,310 | $699 | 0.4% | $8.37 | +60.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,885 | $697 | 0.4% | $288.58 | +3.9% | COM | 539830109 |
| V | VISA INC COM CL A | 3,286 | $696 | 0.4% | $160.38 | +26.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCE INC. | 10,654 | $689 | 0.4% | $56.60 | -5.7% | COM | 375558103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 27,248 | $684 | 0.4% | $25.11 | — | BULLISH FD | 46141D203 |
| KO | COCA-COLA CO | 12,716 | $670 | 0.4% | $38.86 | +11.6% | COM | 191216100 |
| — | SEAGEN INC | 4,803 | $667 | 0.4% | $165.65 | — | COM | 81181C104 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 10,804 | $665 | 0.4% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 COM | 8,033 | $655 | 0.4% | $65.80 | -1.3% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 34,678 | $651 | 0.4% | $15.91 | -10.2% | COM | 127097103 |
| PEP | PEPSICO INC | 4,526 | $640 | 0.4% | $98.48 | +19.7% | COM | 713448108 |
| GIII | G III APPAREL GROUP LTD | 20,651 | $622 | 0.4% | $22.30 | +30.3% | COM | 36237H101 |
| ORCL | ORACLE CORP | 8,673 | $609 | 0.4% | $51.19 | +18.4% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,046 | $589 | 0.4% | $83.38 | +1.4% | COM | 28176E108 |
| T | AT&T INC COM | 19,451 | $589 | 0.4% | $16.55 | -2.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,624 | $588 | 0.4% | $168.75 | +13.3% | COM | 580135101 |
| BIGGQ | BIG LOTS INC | 8,452 | $577 | 0.3% | $54.29 | 0.0% | COM | 089302103 |
| MRK | MERCK & CO INC NEW | 7,435 | $573 | 0.3% | $65.39 | -3.6% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 25,977 | $572 | 0.3% | $15.89 | — | COM | 293792107 |
| SBUX | STARBUCKS CORPORATION | 5,157 | $564 | 0.3% | $80.97 | +16.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 10,060 | $562 | 0.3% | $36.20 | +19.6% | COM | 30231G102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,774 | $562 | 0.3% | $169.70 | 0.0% | COM | 502431109 |
| — | FOOT LOCKER INC | 9,962 | $560 | 0.3% | $56.21 | — | COM | 344849104 |
| NWL | NEWELL BRANDS INC | 20,590 | $551 | 0.3% | $12.15 | +64.7% | COM | 651229106 |
| CMCSA | COMCAST CORP CL A | 10,109 | $547 | 0.3% | $37.65 | +22.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM | 5,617 | $542 | 0.3% | $66.13 | +14.1% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP. | 2,455 | $541 | 0.3% | $144.11 | +30.5% | COM | 907818108 |
| — | MDC HOLDINGS INC | 8,931 | $531 | 0.3% | $31.48 | — | COM | 552676108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 11,256 | $525 | 0.3% | $46.44 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,015 | $515 | 0.3% | $213.32 | +13.8% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 28,122 | $511 | 0.3% | $16.31 | +4.6% | COM | 388689101 |
| AL | AIR LEASE CORP | 10,383 | $509 | 0.3% | $32.72 | +27.6% | CL A | 00912X302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,565 | $506 | 0.3% | $27.60 | — | GOLD MINERS ETF | 92189F106 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,447 | $500 | 0.3% | $38.21 | 0.0% | COM | 981811102 |
| SO | SOUTHERN CO | 7,861 | $489 | 0.3% | $41.69 | +19.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,961 | $487 | 0.3% | $128.94 | +9.2% | COM | 478160104 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,820 | $484 | 0.3% | $76.82 | +71.7% | COM | 74144T108 |
| INTC | INTEL CORP | 7,499 | $480 | 0.3% | $51.02 | +6.0% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 3,590 | $477 | 0.3% | $103.99 | +24.6% | CL B | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,394 | $477 | 0.3% | $77.79 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE | 2,771 | $471 | 0.3% | $81.01 | +62.9% | COM | 911312106 |
| CAT | CATERPILLAR INC. | 2,024 | $469 | 0.3% | $130.00 | +45.5% | COM | 149123101 |
| MSM | MSC INDL DIRECT INC CL A | 5,148 | $464 | 0.3% | $72.36 | +17.7% | CL A | 553530106 |
| DKS | DICKS SPORTING GOODS INC COM | 6,067 | $462 | 0.3% | $61.92 | 0.0% | COM | 253393102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,425 | $449 | 0.3% | $53.29 | — | MSCI EMG MKT ETF | 464287234 |
| ATEN | A10 NETWORKS INC | 46,334 | $445 | 0.3% | $8.10 | +13.0% | COM | 002121101 |
| OMC | OMNICOM GROUP INC COM | 5,900 | $437 | 0.3% | $55.10 | +5.5% | COM | 681919106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 6,290 | $433 | 0.3% | $68.84 | — | CORE S&P US VLU | 464287663 |
| OC | OWENS CORNING COMMON STOCK | 4,679 | $431 | 0.3% | $83.83 | 0.0% | COM | 690742101 |
| AMAT | APPLIED MATERIALS | 3,157 | $422 | 0.3% | $71.26 | +48.3% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 3,999 | $419 | 0.3% | $67.00 | +18.8% | COM | 166764100 |
| ROP | ROPER TECHNOLGIES INC COM | 997 | $402 | 0.2% | $356.06 | +9.5% | COM | 776696106 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 4,658 | $402 | 0.2% | $86.30 | — | S&P 500 GRWT ETF | 464287457 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,655 | $402 | 0.2% | $51.71 | +76.6% | COM | 277432100 |
| WLY | JOHN WILEY & SONS INC CL-A | 7,330 | $397 | 0.2% | $30.45 | +41.5% | CL A | 968223206 |
| KR | KROGER CO | 11,003 | $396 | 0.2% | $29.59 | +4.1% | COM | 501044101 |
| WHR | WHIRL POOL CORP | 1,754 | $386 | 0.2% | $114.44 | +73.4% | COM | 963320106 |
| SNX | SYNNEX CORPORATION COMMON STOCK | 3,318 | $381 | 0.2% | $87.62 | 0.0% | COM | 87162W100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,610 | $378 | 0.2% | $43.90 | — | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK INC | 502 | $378 | 0.2% | $614.36 | — | COM | 09247X101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,402 | $372 | 0.2% | $176.42 | +33.0% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 12,063 | $372 | 0.2% | $8.68 | +24.4% | COM | 136385101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,707 | $369 | 0.2% | $23.55 | — | INDIA TR | 97717W422 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,626 | $369 | 0.2% | $82.76 | +34.9% | CL A | 65336K103 |
| CSCO | CISCO SYSTEMS, INC. | 7,016 | $363 | 0.2% | $36.46 | +11.4% | COM | 17275R102 |
| HON | HONEYWELL INTL | 1,614 | $350 | 0.2% | $140.39 | +25.8% | COM | 438516106 |
| ELV | ANTHEM INC COM STK | 936 | $336 | 0.2% | $300.80 | 0.0% | COM | 036752103 |
| XLP | CONSUMER STAPLES SPDR | 4,895 | $334 | 0.2% | $60.32 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 7,247 | $332 | 0.2% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,326 | $325 | 0.2% | $113.18 | 0.0% | COM | 459506101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,497 | $324 | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,707 | $323 | 0.2% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| — | SPARTANNASH CO | 16,287 | $320 | 0.2% | $17.42 | — | COM | 847215100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,844 | $315 | 0.2% | $93.89 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,296 | $312 | 0.2% | $13.31 | — | UNIT | 85207H104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 7,146 | $310 | 0.2% | $34.24 | — | UNIT LP | 559080106 |
| GPC | GENUINE PARTS CO. | 2,681 | $310 | 0.2% | $68.45 | +36.0% | COM | 372460105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 597 | $307 | 0.2% | $514.24 | — | NDQ CP IDX TRK | 315912808 |
| EXPE | EXPEDIA GROUP INC | 1,780 | $306 | 0.2% | $152.66 | 0.0% | COM NEW | 30212P303 |
| BEN | FRANKLIN RES INC COM | 10,227 | $303 | 0.2% | $17.35 | +23.7% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | 4,926 | $299 | 0.2% | $51.90 | +7.7% | COM | 517834107 |
| BYD | BOYD GAMING CORP. | 5,053 | $298 | 0.2% | $52.16 | 0.0% | COM | 103304101 |
| AVGO | BROADCOM INC | 642 | $298 | 0.2% | $29.89 | +39.4% | COM | 11135F101 |
| CPRI | CAPRI HOLDINGS LTD | 5,797 | $296 | 0.2% | $32.60 | +44.5% | SHS | G1890L107 |
| GDRX | GOODRX HOLDINGS INC | 7,558 | $295 | 0.2% | $44.97 | 0.0% | COM CL A | 38246G108 |
| — | KELLOGG CO | 4,658 | $295 | 0.2% | $49.08 | -4.2% | COM | 487836108 |
| — | L BRANDS INC | 4,754 | $294 | 0.2% | $61.84 | — | COM | 501797104 |
| MP | MP MATERIALS CORP | 8,097 | $291 | 0.2% | $19.35 | +91.1% | COM | 553368101 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 2,786 | $290 | 0.2% | $104.09 | — | US AER DEF ETF | 464288760 |
| — | SARATOGA INVT CORP | 10,833 | $290 | 0.2% | $26.77 | — | COM | 80349A604 |
| MRTN | MARTEN TRANSPORT, LTD. | 16,813 | $285 | 0.2% | $15.22 | +0.6% | COM | 573075108 |
| — | PROOFPOINT INC | 2,257 | $284 | 0.2% | $125.83 | — | COM | 743424103 |
| WYNN | WYNN RESORTS LTD COM | 2,241 | $281 | 0.2% | $117.12 | 0.0% | COM | 983134107 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 5,661 | $273 | 0.2% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK | 3,403 | $273 | 0.2% | $69.94 | 0.0% | COM | 70959W103 |
| GOOGL | ALPHABET INC CAP STK CL A | 132 | $272 | 0.2% | $97.95 | 0.0% | CASP STK CL A | 02079K305 |
| POAHY | Porsche Automobile Holding SE | 25,613 | $272 | 0.2% | $10.62 | — | COM | 73328P106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,309 | $270 | 0.2% | $121.10 | -3.7% | COM | 558868105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,585 | $268 | 0.2% | $45.63 | +9.1% | CL A | 609207105 |
| — | DUKE ENERGY CORP | 9,684 | $268 | 0.2% | $27.76 | — | COM NEW | 26441C501 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 2,104 | $264 | 0.2% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 2,886 | $262 | 0.2% | $90.78 | — | CORE S&P US GWT | 464287671 |
| SLX | VANECK VECTORS STEEL ETF | 4,704 | $262 | 0.2% | $55.70 | — | STEEL ETF | 92189F205 |
| GFF | GRIFFON CORPORATION | 9,612 | $261 | 0.2% | $20.35 | 0.0% | COM | 398433102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,379 | $260 | 0.2% | $147.45 | +6.2% | COM | 053015103 |
| HYLN | HYLIION HOLDINGS CORP | 24,152 | $258 | 0.2% | $22.75 | -31.2% | COM | 449109107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 4,809 | $256 | 0.2% | $47.67 | — | LP INT UNIT | G16252101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,636 | $254 | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER & GAMBLE | 1,862 | $252 | 0.2% | $116.26 | -0.5% | COM | 742718109 |
| — | HILLENBRAND INC COM | 5,195 | $248 | 0.1% | $47.74 | — | COM | 431571108 |
| FCX | FREEPORT-MCMORAN INC | 7,511 | $247 | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| EDIT | EDITAS MEDICINE INC | 5,843 | $245 | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| LEN | LENNAR CORP | 2,416 | $245 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| — | WESTPORT FUEL SYSTEMS | 33,647 | $242 | 0.1% | $7.19 | — | COM NEW | 960908309 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,264 | $241 | 0.1% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT INC | 621 | $238 | 0.1% | $342.18 | +9.2% | COM | 461202103 |
| DBI | DESIGNER BRANDS INC. | 13,607 | $237 | 0.1% | $11.22 | 0.0% | COM | 250565108 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,443 | $237 | 0.1% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 662 | $236 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,051 | $236 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| TIP | ISHARES TIPS BOND ETF | 1,866 | $234 | 0.1% | $125.40 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,618 | $232 | 0.1% | $93.60 | — | INTERMED TERM | 921937819 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 20,146 | $232 | 0.1% | $11.52 | — | SPONSORED ADS | 881624209 |
| META | FACEBOOK INC CL A | 784 | $231 | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| HTLD | HEARTLAND EXPRESS | 11,751 | $230 | 0.1% | $18.99 | 0.0% | COM | 422347104 |
| JPM | J P MORGAN CHASE & CO COM | 1,493 | $227 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,534 | $226 | 0.1% | $141.66 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,680 | $222 | 0.1% | $44.10 | +10.9% | COM | 744573106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,420 | $222 | 0.1% | $91.74 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER OPERATING, LP. | 28,894 | $222 | 0.1% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 22,862 | $219 | 0.1% | $9.58 | — | UNIT PAR | 912318300 |
| CAL | CALERES INC | 9,867 | $215 | 0.1% | $15.98 | 0.0% | COM | 129500104 |
| XYZ | SQUARE INC CL A | 931 | $211 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,587 | $209 | 0.1% | $131.70 | — | VALUE ETF | 922908744 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,000 | $208 | 0.1% | $41.60 | — | CONSMR STAPLES | 316092303 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,562 | $208 | 0.1% | $58.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 10,980 | $205 | 0.1% | $9.58 | +18.8% | COM | 04010L103 |
| — | MTBC INC | 24,207 | $201 | 0.1% | $8.83 | — | COM | 55378G102 |
| STKL | SUNOPTA, INC. - COMMON STOCK | 12,749 | $188 | 0.1% | $14.32 | 0.0% | COM | 8676EP108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 11,963 | $173 | 0.1% | $14.46 | — | ULTSHT FTSE EURO | 74348A434 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 11,496 | $165 | 0.1% | $7.59 | 0.0% | COM | 44045A102 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 143,249 | $158 | 0.1% | $0.61 | +75.3% | COM | 91688R108 |
| — | EXPERIENCE INVT CORP | 14,362 | $148 | 0.1% | $10.97 | — | COM CL A | 30217C109 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 21,197 | $127 | 0.1% | $5.99 | — | WHEAT FD | 88166A508 |
| — | ANNALY MTG MANAGEMENT | 13,481 | $116 | 0.1% | $8.60 | — | COM | 035710409 |
| — | 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 |