CIK: 0001597298 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $182,536 (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 | 44,268 | $17,420 | 9.5% | $345.72 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 225,789 | $11,834 | 6.5% | $51.25 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,626 | $8,401 | 4.6% | $390.50 | — | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 7,806 | $3,356 | 1.8% | $227.90 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD IDX FUND | 14,757 | $3,288 | 1.8% | $157.24 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,507 | $3,219 | 1.8% | $111.10 | +13.8% | COM | 037833100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 27,782 | $3,204 | 1.8% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 10,706 | $2,900 | 1.6% | $154.63 | +58.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 37,395 | $2,456 | 1.3% | $53.77 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,396 | $2,447 | 1.3% | $43.73 | +502.7% | COM | 70450Y103 |
| IBM | IBM CORP | 14,763 | $2,164 | 1.2% | $101.58 | +11.7% | COM | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,841 | $2,028 | 1.1% | $168.70 | — | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,339 | $1,999 | 1.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 14,130 | $1,993 | 1.1% | $31.72 | +38.1% | COM | 931142103 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 38,191 | $1,968 | 1.1% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHARLES SCHWAB CORP | 75,327 | $1,911 | 1.0% | $25.97 | — | COM | 808513600 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,295 | $1,877 | 1.0% | $221.08 | — | UNIT SER 1 | 46090E103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 243,044 | $1,871 | 1.0% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| CMC | COMMERCIAL METALS CO | 56,515 | $1,736 | 1.0% | $17.35 | +67.3% | COM | 201723103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 16,195 | $1,707 | 0.9% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON.COM INC | 472 | $1,624 | 0.9% | $117.06 | +42.0% | COM | 023135106 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 11,345 | $1,536 | 0.8% | $95.02 | — | S&P BIOTECH | 78464A870 |
| — | SHORT S&P 500 PROSHARES | 95,846 | $1,475 | 0.8% | $15.39 | — | SHORT S&P 500 NE | 74347B425 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 9,628 | $1,451 | 0.8% | $114.24 | — | S&P500 EQL WGT | 46137V357 |
| PHO | INVESCO WATER RESOURCES ETF | 26,125 | $1,398 | 0.8% | $30.48 | — | WATER RES ETF | 46137V142 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 69,095 | $1,301 | 0.7% | $30.34 | — | PSHS TR | 74347B201 |
| PFE | PFIZER INC | 32,709 | $1,281 | 0.7% | $27.51 | +12.6% | COM | 717081103 |
| — | XILINX INC | 8,536 | $1,235 | 0.7% | $114.53 | — | COM | 983919101 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR FUND | 42,405 | $1,234 | 0.7% | $26.55 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR ISHARES NEW | 35,996 | $1,213 | 0.7% | $33.70 | — | COM | 464285204 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 12,105 | $1,200 | 0.7% | $58.63 | +30.3% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 14,108 | $1,159 | 0.6% | $82.91 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR PFD AND INCM SEC | 28,361 | $1,116 | 0.6% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 12,319 | $1,100 | 0.6% | $39.10 | — | SOLAR ETF | 46138G706 |
| NVDA | NVIDIA CORP | 1,371 | $1,097 | 0.6% | $8.71 | +83.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 18,314 | $1,046 | 0.6% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 18,835 | $1,042 | 0.6% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 5,221 | $1,037 | 0.6% | $112.85 | +24.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCE INC. | 14,908 | $1,027 | 0.6% | $56.39 | -0.9% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS, INC | 22,135 | $1,005 | 0.6% | $20.61 | +114.8% | COM | 40637H109 |
| — | II-VI INCORPORATED | 13,829 | $1,004 | 0.6% | $34.65 | — | COM | 902104108 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 18,747 | $1,003 | 0.5% | $51.52 | — | CORE TOTAL USD | 46434V613 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,989 | $990 | 0.5% | $20.23 | — | COM CL A | 848574109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,066 | $971 | 0.5% | $87.69 | +78.6% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 13,080 | $965 | 0.5% | $57.29 | +17.4% | CL A | 902494103 |
| SLV | ISHARES SILVER TR ISHARES | 39,781 | $963 | 0.5% | $23.18 | — | ISHARES | 46428Q109 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 14,546 | $871 | 0.5% | $82.80 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMGN | AMGEN COMMON | 3,464 | $844 | 0.5% | $153.47 | +38.5% | COM | 031162100 |
| KO | COCA-COLA CO | 15,557 | $842 | 0.5% | $40.40 | +17.0% | COM | 191216100 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 28,221 | $831 | 0.5% | $29.45 | — | COM | 06747R477 |
| — | SEAGEN INC | 5,238 | $827 | 0.5% | $165.01 | — | COM | 81181C104 |
| MOS | MOSAIC CO NEW COM | 25,863 | $825 | 0.5% | $18.49 | +65.6% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS | 14,721 | $825 | 0.5% | $38.45 | +12.9% | COM | 92343V104 |
| V | VISA INC | 3,456 | $808 | 0.4% | $163.37 | +35.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 6,890 | $799 | 0.4% | $61.23 | +75.2% | COM | 002824100 |
| PEP | PEPSICO INC | 5,389 | $798 | 0.4% | $102.92 | +22.6% | COM | 713448108 |
| HEI | HEICO CORPORATION | 5,715 | $797 | 0.4% | $73.88 | +86.8% | COM | 422806109 |
| MCD | MCDONALD S CORP | 3,442 | $795 | 0.4% | $178.38 | +17.3% | COM | 580135101 |
| RGLD | ROYAL GOLD, INC. | 6,881 | $785 | 0.4% | $97.88 | +20.5% | COM | 780287108 |
| EMR | EMERSON ELEC. CO. | 8,095 | $779 | 0.4% | $57.54 | +48.6% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 4,038 | $776 | 0.4% | $89.82 | +82.8% | COM | 882508104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 5,720 | $768 | 0.4% | $123.33 | — | ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $763 | 0.4% | $291.82 | +16.0% | COM | 539830109 |
| — | SKECHERS U.S.A. INC | 15,175 | $756 | 0.4% | $30.58 | — | CL A | 830566105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,181 | $752 | 0.4% | $200.08 | — | ETF | 78467X109 |
| — | MDC HOLDINGS INC | 14,741 | $746 | 0.4% | $39.02 | — | COM | 552676108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 13,484 | $732 | 0.4% | $48.43 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY (WALT) CO | 4,113 | $723 | 0.4% | $139.69 | +25.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,545 | $707 | 0.4% | $227.09 | +23.1% | CL B NEW | 084670702 |
| GIII | G III APPAREL GROUP LTD | 21,244 | $698 | 0.4% | $22.57 | +42.9% | COM | 36237H101 |
| PSX | PHILLIPS 66 | 8,109 | $696 | 0.4% | $65.80 | +7.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP | 7,054 | $696 | 0.4% | $69.75 | +20.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 4,207 | $693 | 0.4% | $133.67 | +8.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,651 | $673 | 0.4% | $51.19 | +43.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,009 | $672 | 0.4% | $83.90 | +21.2% | COM | 855244109 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,937 | $669 | 0.4% | $25.11 | — | BULLISH FD | 46141D203 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 10,845 | $666 | 0.4% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 28,461 | $665 | 0.4% | $23.55 | — | BULSHS 2020 HY | 46138J874 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,814 | $657 | 0.4% | $86.39 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 8,297 | $645 | 0.4% | $65.26 | -1.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,192 | $643 | 0.4% | $36.38 | +37.6% | COM | 30231G102 |
| UBSI | UNITED BANKSHARES INC | 17,613 | $643 | 0.4% | $27.21 | +44.4% | COM | 909907107 |
| EPD | ENTERPRISE PRODS PART LP | 26,499 | $639 | 0.4% | $16.06 | — | COM | 293792107 |
| SO | SOUTHERN CO | 10,502 | $635 | 0.3% | $44.73 | +20.2% | COM | 842587107 |
| CMCSA | COMCAST CORP | 11,096 | $633 | 0.3% | $38.67 | +26.9% | CL A | 20030N101 |
| CTRA | CABOT OIL & GAS CORP | 35,642 | $622 | 0.3% | $15.83 | -16.3% | COM | 127097103 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 11,784 | $620 | 0.3% | $48.52 | — | COM | 931427108 |
| NKE | NIKE INC CLASS B | 3,756 | $580 | 0.3% | $104.95 | +19.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CO | 3,067 | $577 | 0.3% | $134.18 | +27.3% | COM | 369550108 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 2,857 | $566 | 0.3% | $77.79 | +94.7% | COM | 74144T108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 12,008 | $556 | 0.3% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,972 | $549 | 0.3% | $38.59 | +4.9% | COM | 981811102 |
| ATEN | A10 NETWORKS INC | 48,346 | $544 | 0.3% | $8.14 | +11.2% | COM | 002121101 |
| UNP | UNION PACIFIC CORP | 2,460 | $541 | 0.3% | $144.11 | +39.0% | COM | 907818108 |
| HYLN | HYLIION HOLDINGS CORP | 44,942 | $524 | 0.3% | $17.06 | -38.7% | COM | 449109107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,159 | $521 | 0.3% | $87.07 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 6,221 | $519 | 0.3% | $58.07 | +21.4% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,955 | $513 | 0.3% | $83.38 | +13.0% | COM | 28176E108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,013 | $505 | 0.3% | $69.17 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF IV | 9,038 | $498 | 0.3% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 15,109 | $497 | 0.3% | $32.89 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,497 | $493 | 0.3% | $27.60 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLGIES INC COM | 1,018 | $479 | 0.3% | $357.59 | +20.2% | COM | 776696106 |
| — | BLACKROCK INC | 544 | $476 | 0.3% | $634.48 | — | COM | 09247X101 |
| MSM | MSC INDL DIRECT INC CL A | 5,148 | $462 | 0.3% | $72.36 | +26.4% | CL A | 553530106 |
| OMC | OMNICOM GROUP INC | 5,709 | $457 | 0.3% | $55.10 | +25.2% | COM | 681919106 |
| CVX | CHEVRON CORP | 4,351 | $456 | 0.2% | $68.63 | +26.9% | COM | 166764100 |
| AMAT | APPLIED MATERIALS | 3,197 | $455 | 0.2% | $71.98 | +79.0% | COM | 038222105 |
| — | AMERICAN FIN TRUST INC | 16,666 | $454 | 0.2% | $27.24 | — | COM | 02607T406 |
| BGS | B&G FOODS INC CL A | 13,819 | $453 | 0.2% | $19.92 | 0.0% | COM | 05508R106 |
| CAT | CATERPILLAR INC | 2,082 | $453 | 0.2% | $132.28 | +60.1% | COM | 149123101 |
| RILY | B RILEY FINANCIAL INC | 5,984 | $452 | 0.2% | $69.99 | 0.0% | COM | 05580M108 |
| BIGGQ | BIG LOTS INC | 6,652 | $439 | 0.2% | $54.29 | +12.1% | COM | 089302103 |
| INTC | INTEL CORP | 7,818 | $439 | 0.2% | $51.12 | +4.8% | COM | 458140100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 24,048 | $436 | 0.2% | $16.31 | +12.1% | COM | 388689101 |
| ELV | ANTHEM INC | 1,137 | $434 | 0.2% | $311.01 | +15.3% | COM | 036752103 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 4,231 | $431 | 0.2% | $101.71 | — | ETF | 72201R833 |
| MATX | MATSON INC COM | 6,693 | $428 | 0.2% | $61.20 | 0.0% | COM | 57686G105 |
| EMN | EASTMAN CHEM CO COM | 3,655 | $427 | 0.2% | $51.71 | +96.3% | COM | 277432100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,879 | $426 | 0.2% | $86.69 | +47.0% | CL A | 65336K103 |
| MDLZ | MONDELEZ INTL INC CL A | 6,796 | $424 | 0.2% | $48.55 | +12.5% | CL A | 609207105 |
| MRTN | MARTEN TRANSPORT, LTD. | 25,459 | $420 | 0.2% | $15.31 | +1.2% | COM | 573075108 |
| — | HILLENBRAND INC COM | 9,390 | $414 | 0.2% | $46.11 | — | COM | 431571108 |
| SNX | SYNNEX CORPORATION COMMON STOCK | 3,390 | $413 | 0.2% | $88.21 | +31.0% | COM | 87162W100 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8,787 | $405 | 0.2% | $45.86 | — | 0-5YR HI YL CP | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 1,402 | $401 | 0.2% | $176.42 | +41.2% | COM | 773903109 |
| PG | PROCTER & GAMBLE | 2,941 | $397 | 0.2% | $117.89 | +2.4% | COM | 742718109 |
| PRIM | PRIMORIS SVCS CORP COM | 13,454 | $396 | 0.2% | $32.26 | 0.0% | COM | 74164F103 |
| — | SARATOGA INVT CORP | 14,813 | $389 | 0.2% | $26.63 | — | COM | 80349A604 |
| — | KELLOGG CO | 6,011 | $387 | 0.2% | $49.64 | +3.9% | COM | 487836108 |
| BCC | BOISE CASCADE CO DEL | 6,516 | $380 | 0.2% | $49.05 | 0.0% | COM | 09739D100 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,670 | $366 | 0.2% | $142.12 | +35.2% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 10,062 | $365 | 0.2% | $8.68 | +53.2% | COM | 136385101 |
| — | VIACOMCBS INC | 7,929 | $358 | 0.2% | $45.15 | — | CL B | 92556H206 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,321 | $356 | 0.2% | $99.57 | — | NDQ CP IDX TRK | 315912808 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 10,484 | $355 | 0.2% | $23.55 | — | INDIA TR | 97717W422 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,770 | $352 | 0.2% | $153.82 | +14.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE | 1,684 | $350 | 0.2% | $81.01 | +102.7% | COM | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 143 | $349 | 0.2% | $99.33 | +16.7% | CASP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,352 | $347 | 0.2% | $147.53 | — | TECHNOLOGY | 81369Y803 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,294 | $343 | 0.2% | $113.18 | +11.6% | COM | 459506101 |
| — | MAGELLAN MIDSTREAM PA LP | 6,991 | $342 | 0.2% | $34.24 | — | UNIT LP | 559080106 |
| CSCO | CISCO SYSTEMS INC | 6,435 | $341 | 0.2% | $36.46 | +25.7% | COM | 17275R102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,493 | $336 | 0.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| PLBY | PLBY Group, Inc. | 8,563 | $333 | 0.2% | $42.11 | 0.0% | COM | 72814P109 |
| BEN | FRANKLIN RES INC COM | 10,227 | $327 | 0.2% | $17.35 | +48.1% | COM | 354613101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,927 | $322 | 0.2% | $13.31 | — | UNIT | 85207H104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,694 | $316 | 0.2% | $43.90 | — | LOW VOLITY ETF | 316092824 |
| INTU | INTUIT INC | 636 | $312 | 0.2% | $344.05 | +22.5% | COM | 461202103 |
| LLY | ELI LILLY & CO. | 1,361 | $312 | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,460 | $311 | 0.2% | $68.45 | +61.8% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,007 | $311 | 0.2% | $144.80 | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,639 | $310 | 0.2% | $61.22 | +23.7% | COM | 75513E101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 3,581 | $309 | 0.2% | $86.30 | — | S&P 500 GRWT ETF | 464287457 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,322 | $292 | 0.2% | $87.13 | — | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 5,685 | $286 | 0.2% | $48.22 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 7,399 | $283 | 0.2% | $29.59 | +15.3% | COM | 501044101 |
| KMB | KIMBERLY - CLARK CORP COM | 2,108 | $282 | 0.2% | $112.39 | 0.0% | COM | 494368103 |
| CPRI | CAPRI HOLDINGS LTD | 4,830 | $276 | 0.2% | $32.60 | +66.9% | SHS | G1890L107 |
| XYZ | SQUARE INC CL A | 1,128 | $275 | 0.2% | $233.57 | -0.7% | CL A | 852234103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,015 | $275 | 0.2% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| CAL | CALERES INC | 10,028 | $274 | 0.2% | $16.10 | +46.6% | COM | 129500104 |
| FCX | FREEPORT-MCMORAN INC | 7,314 | $271 | 0.1% | $30.35 | +20.4% | CL B | 35671D857 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 2,661 | $269 | 0.1% | $90.78 | — | CORE S&P US GWT | 464287671 |
| WTS | WATTS INDUSTRIES INC | 1,833 | $267 | 0.1% | $132.14 | 0.0% | CL A | 942749102 |
| — | CORE-MARK HOLDING COMPANY, INC. - COMMON STOCK | 5,940 | $267 | 0.1% | $44.95 | — | COM | 218681104 |
| BIP | BROOKFIELD INFRASTRUC LP | 4,809 | $267 | 0.1% | $47.67 | — | LP INT UNIT | G16252101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,228 | $265 | 0.1% | $169.70 | +15.3% | COM | 502431109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 12,522 | $265 | 0.1% | $21.16 | — | GLOBAL X URANIUM | 37954Y871 |
| BYD | BOYD GAMING CORP. | 4,293 | $264 | 0.1% | $52.16 | +16.0% | COM | 103304101 |
| MA | MASTERCARD INCORPORATED CL A | 721 | $263 | 0.1% | $341.43 | +6.1% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER OPERATING, LP. | 24,746 | $263 | 0.1% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,328 | $261 | 0.1% | $41.25 | — | MAIN SECTR ROTN | 66538H591 |
| META | FACEBOOK INC CL A | 751 | $261 | 0.1% | $267.39 | +19.1% | CL A | 30303M102 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,291 | $261 | 0.1% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| WGO | WINNEBAGO INDS | 3,778 | $257 | 0.1% | $73.83 | 0.0% | COM | 974637100 |
| POAHY | Porsche Automobile Holding SE | 23,869 | $257 | 0.1% | $10.62 | — | COM | 73328P106 |
| PENN | PENN NATIONAL GAMING, INC. | 3,363 | $257 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| — | DUKE ENERGY CORP | 8,859 | $255 | 0.1% | $27.76 | — | COM NEW | 26441C501 |
| RRR | RED ROCK RESORTS INC | 6,007 | $255 | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| AVGO | BROADCOM INC | 531 | $253 | 0.1% | $29.89 | +40.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,705 | $251 | 0.1% | $54.32 | — | MORTG-BACK SEC | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,665 | $250 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| UFPI | UFP INDUSTRIES INC | 3,345 | $249 | 0.1% | $78.96 | 0.0% | COM | 90278Q108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 687 | $248 | 0.1% | $360.99 | — | ETF | 464288810 |
| THO | THOR INDUSTRIES INC. | 2,182 | $247 | 0.1% | $115.44 | 0.0% | COM | 885160101 |
| — | LAM RESEARCH CORP | 376 | $245 | 0.1% | $651.60 | — | COM | 512807108 |
| TENB | TENABLE HLDGS INC | 5,880 | $243 | 0.1% | $40.57 | 0.0% | COM | 88025T102 |
| JPM | J P MORGAN CHASE & CO COM | 1,562 | $243 | 0.1% | $127.80 | +9.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $242 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 8,763 | $242 | 0.1% | $27.62 | — | QUADRTC INT RT | 500767736 |
| BK | BANK OF NEW YORK MELLON CORP COM | 4,710 | $241 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| FLGT | FULGENT GENETICS INC | 2,558 | $236 | 0.1% | $79.84 | 0.0% | COM | 359664109 |
| MP | MP MATERIALS CORP | 6,389 | $235 | 0.1% | $19.35 | +60.6% | COM | 553368101 |
| EXPE | EXPEDIA GROUP INC | 1,436 | $235 | 0.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| APD | AIR PRODUCTS & CHEMICALS | 807 | $232 | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| XOP | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION | 2,391 | $231 | 0.1% | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,358 | $230 | 0.1% | $121.04 | -2.2% | COM | 558868105 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 2,087 | $229 | 0.1% | $104.09 | — | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC MSCI GERMANY ETF | 6,566 | $227 | 0.1% | $34.57 | — | MSCI GERMANY ETF | 464286806 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,129 | $227 | 0.1% | $58.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,635 | $225 | 0.1% | $131.87 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 11,412 | $224 | 0.1% | $9.69 | +29.0% | COM | 04010L103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,737 | $223 | 0.1% | $44.23 | +19.5% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,579 | $222 | 0.1% | $86.08 | — | TOTAL BND MRKT | 921937835 |
| SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 2,870 | $217 | 0.1% | $75.61 | — | S&P 500 HB ETF | 46138E370 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP COM | 12,590 | $217 | 0.1% | $7.73 | +18.9% | COM | 44045A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 814 | $216 | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,614 | $213 | 0.1% | $119.77 | 0.0% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 2,823 | $208 | 0.1% | $62.68 | 0.0% | COM | 25746U109 |
| SCHW | CHARLES SCHWAB | 2,811 | $205 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 16,585 | $202 | 0.1% | $13.83 | — | ULTSHT FTSE EURO | 74348A434 |
| NTRS | NORTHERN TRUST CORP | 1,735 | $201 | 0.1% | $99.29 | 0.0% | COM | 665859104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,132 | $201 | 0.1% | $48.64 | — | MSCI SWITZERLAND | 464286749 |
| URG | UR ENERGY INC COM | 138,103 | $193 | 0.1% | $0.61 | +123.3% | COM | 91688R108 |
| — | WESTPORT FUEL SYSTEMS | 36,242 | $192 | 0.1% | $7.06 | — | COM NEW | 960908309 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 14,358 | $188 | 0.1% | $9.58 | — | UNIT PAR | 912318300 |
| CCLD | CARECLOUD INC | 22,305 | $188 | 0.1% | $8.31 | 0.0% | COM | 14167R100 |
| SRTA | BLADE AIR MOBILITY INC | 15,874 | $167 | 0.1% | $9.87 | 0.0% | COM | 092667104 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 17,133 | $116 | 0.1% | $5.99 | — | WHEAT FD | 88166A508 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 13,220 | $88 | 0.0% | $6.66 | — | COM | 82621P101 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 15,443 | $87 | 0.0% | $5.63 | — | COM | 86959C103 |
| ALSMY | Alstom Unsponsored ADR (France) | 15,978 | $80 | 0.0% | $5.01 | — | COM | 021244207 |
| — | 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 |