CIK: 0001597298 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $154,405 (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 | 39,814 | $15,703 | 10.2% | $345.72 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 226,422 | $11,905 | 7.7% | $51.25 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 15,887 | $6,818 | 4.4% | $390.50 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 26,727 | $3,069 | 2.0% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 13,346 | $2,964 | 1.9% | $157.24 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,621 | $2,712 | 1.8% | $154.63 | +81.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,170 | $2,571 | 1.7% | $111.10 | +29.5% | COM | 037833100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 38,743 | $2,451 | 1.6% | $54.10 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,901 | $2,316 | 1.5% | $57.30 | +394.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,989 | $2,082 | 1.3% | $101.73 | +10.2% | COM | 459200101 |
| WMT | WALMART, INC. | 14,884 | $2,075 | 1.3% | $32.42 | +40.3% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 241,945 | $1,936 | 1.3% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| IVV | ISHARES CORE S&P 500 ETF | 4,443 | $1,914 | 1.2% | $227.90 | — | CORE S&P500 ETF | 464287200 |
| — | CHARLES SCHWAB CORP | 74,713 | $1,898 | 1.2% | $25.97 | — | COM | 808513600 |
| CMC | COMMERCIAL METALS CO | 59,862 | $1,823 | 1.2% | $18.06 | +65.8% | COM | 201723103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,091 | $1,784 | 1.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | SHORT S&P 500 PROSHARES | 100,887 | $1,537 | 1.0% | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| PHO | INVESCO WATER RESOURCES ETF | 26,696 | $1,461 | 0.9% | $31.00 | — | WATER RES ETF | 46137V142 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 11,537 | $1,450 | 0.9% | $95.53 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 23,032 | $1,401 | 0.9% | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 28,788 | $1,238 | 0.8% | $27.51 | +29.6% | COM | 717081103 |
| HALO | HALOZYME THERAPEUTICS, INC | 30,241 | $1,230 | 0.8% | $26.29 | +59.0% | COM | 40637H109 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 66,175 | $1,214 | 0.8% | $30.34 | — | PSHS TR | 74347B201 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,727 | $1,210 | 0.8% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON.COM, INC | 365 | $1,199 | 0.8% | $117.06 | +47.4% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST | 35,767 | $1,195 | 0.8% | $33.70 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC COM | 12,468 | $1,182 | 0.8% | $59.28 | +36.7% | COM | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,503 | $1,124 | 0.7% | $114.24 | — | S&P500 EQL WGT | 46137V357 |
| TSN | TYSON FOODS INC | 13,827 | $1,092 | 0.7% | $57.75 | +13.9% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 19,702 | $1,079 | 0.7% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 27,654 | $1,073 | 0.7% | $34.41 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCE INC. | 15,155 | $1,059 | 0.7% | $56.44 | +5.2% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,441 | $1,036 | 0.7% | $22.73 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORP | 4,948 | $1,025 | 0.7% | $17.39 | +19.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 2,861 | $1,024 | 0.7% | $221.08 | — | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 6,592 | $995 | 0.6% | $114.53 | — | COM | 983919101 |
| TAN | INVESCO SOLAR ETF | 12,247 | $979 | 0.6% | $39.10 | — | SOLAR ETF | 46138G706 |
| MOS | MOSAIC CO NEW COM | 27,392 | $978 | 0.6% | $19.07 | +51.7% | COM | 61945C103 |
| — | SEAGEN INC | 5,587 | $949 | 0.6% | $165.31 | — | COM | 81181C104 |
| — | II-VI INCORPORATED | 15,444 | $917 | 0.6% | $37.24 | — | COM | 902104108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,875 | $904 | 0.6% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,406 | $891 | 0.6% | $92.35 | +75.2% | COM | 83088M102 |
| HEI | HEICO CORPORATION | 6,579 | $868 | 0.6% | $81.47 | +61.6% | COM | 422806109 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 29,439 | $819 | 0.5% | $29.38 | — | IPTH SR B S&P | 06747R477 |
| — | SKECHERS U.S.A. INC | 18,992 | $800 | 0.5% | $32.90 | — | CL A | 830566105 |
| RGLD | ROYAL GOLD, INC. | 8,170 | $780 | 0.5% | $100.12 | +11.9% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $780 | 0.5% | $294.95 | +8.8% | COM | 539830109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,567 | $780 | 0.5% | $168.70 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA-COLA CO | 14,651 | $769 | 0.5% | $40.40 | +20.8% | COM | 191216100 |
| AMGN | AMGEN COMMON | 3,592 | $764 | 0.5% | $155.14 | +29.1% | COM | 031162100 |
| MMM | 3M CO COM | 4,355 | $764 | 0.5% | $112.85 | +21.7% | COM | 88579Y101 |
| V | VISA INC COM CL A | 3,420 | $762 | 0.5% | $163.37 | +38.9% | COM CL A | 92826C839 |
| — | MDC HOLDINGS INC | 16,243 | $759 | 0.5% | $39.73 | — | COM | 552676108 |
| VZ | VERIZON COMMUNICATIONS | 14,029 | $758 | 0.5% | $38.45 | +10.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC. | 3,908 | $751 | 0.5% | $89.82 | +87.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,593 | $749 | 0.5% | $51.19 | +62.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,316 | $746 | 0.5% | $61.23 | +85.3% | COM | 002824100 |
| EMR | EMERSON ELEC. CO. | 7,843 | $739 | 0.5% | $57.54 | +58.5% | COM | 291011104 |
| DIS | DISNEY (WALT) CO | 4,346 | $735 | 0.5% | $141.54 | +23.0% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 11,907 | $731 | 0.5% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,159 | $730 | 0.5% | $200.08 | — | ETF | 78467X109 |
| UBSI | UNITED BANKSHARES INC | 19,792 | $720 | 0.5% | $28.06 | +24.6% | COM | 909907107 |
| CTRA | CABOT OIL & GAS CORP | 32,481 | $707 | 0.5% | $15.83 | -15.1% | COM | 127097103 |
| ATEN | A10 NETWORKS INC | 50,458 | $680 | 0.4% | $8.31 | +46.0% | COM | 002121101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,854 | $680 | 0.4% | $25.11 | — | BULLISH FD | 46141D203 |
| MCD | MCDONALDS CORP | 2,811 | $678 | 0.4% | $178.38 | +21.0% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 11,619 | $650 | 0.4% | $39.24 | +31.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,316 | $649 | 0.4% | $102.92 | +31.2% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 3,568 | $640 | 0.4% | $179.37 | — | SPDR TR | 81369Y407 |
| AFL | AFLAC INC. | 12,000 | $626 | 0.4% | $49.44 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORPORATION | 3,182 | $624 | 0.4% | $135.78 | +31.5% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION | 5,568 | $614 | 0.4% | $83.90 | +26.0% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 29,126 | $598 | 0.4% | $23.18 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,268 | $596 | 0.4% | $85.21 | +34.0% | COM | 28176E108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 12,613 | $593 | 0.4% | $48.42 | — | COM | 931427108 |
| GIII | G III APPAREL GROUP LTD | 20,605 | $583 | 0.4% | $22.57 | +32.9% | COM | 36237H101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 11,419 | $577 | 0.4% | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 7,589 | $570 | 0.4% | $65.26 | +1.3% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,876 | $566 | 0.4% | $77.79 | +123.6% | COM | 74144T108 |
| INTC | INTEL CORP | 10,539 | $562 | 0.4% | $50.78 | -1.9% | COM | 458140100 |
| WOR | WORTHINGTON INDUSTRIES INC | 10,604 | $559 | 0.4% | $38.20 | -5.6% | COM | 981811102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 4,125 | $549 | 0.4% | $123.33 | — | ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM | 5,606 | $547 | 0.4% | $69.75 | +25.1% | COM NEW | 26441C204 |
| NKE | NIKE INC CLASS B | 3,717 | $540 | 0.3% | $104.95 | +45.4% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $514 | 0.3% | $133.67 | +12.4% | COM | 478160104 |
| ROP | ROPER TECHNOLGIES INC COM | 1,149 | $513 | 0.3% | $370.00 | +26.1% | COM | 776696106 |
| — | BLACKROCK INC | 602 | $505 | 0.3% | $654.17 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,605 | $503 | 0.3% | $86.39 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,931 | $491 | 0.3% | $44.73 | +22.3% | COM | 842587107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 13,112 | $490 | 0.3% | $26.32 | — | INDIA TR | 97717W422 |
| CVS | CVS HEALTH CORP | 5,771 | $490 | 0.3% | $58.07 | +24.9% | COM | 126650100 |
| BGS | B&G FOODS INC CL A | 16,303 | $487 | 0.3% | $19.88 | -1.0% | COM | 05508R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,197 | $486 | 0.3% | $90.69 | +39.9% | CL A | 65336K103 |
| UNP | UNION PACIFIC CORP. | 2,460 | $482 | 0.3% | $144.11 | +35.5% | COM | 907818108 |
| — | AMERICAN FIN TRUST INC | 17,784 | $474 | 0.3% | $27.20 | — | COM | 02607T406 |
| MRTN | MARTEN TRANSPORT, LTD. | 30,161 | $473 | 0.3% | $15.16 | -5.4% | COM | 573075108 |
| AMAT | APPLIED MATERIALS | 3,553 | $457 | 0.3% | $77.85 | +67.8% | COM | 038222105 |
| MP | MP MATERIALS CORP | 14,055 | $453 | 0.3% | $27.76 | +25.3% | COM | 553368101 |
| MATX | MATSON INC COM | 5,613 | $453 | 0.3% | $61.20 | +13.7% | COM | 57686G105 |
| HYLN | HYLIION HOLDINGS CORP | 53,525 | $450 | 0.3% | $15.81 | -41.7% | COM | 449109107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,257 | $438 | 0.3% | $16.06 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,602 | $437 | 0.3% | $227.09 | +23.7% | CL B NEW | 084670702 |
| GDX | VANECK GOLD MINERS ETF | 14,749 | $435 | 0.3% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 4,185 | $425 | 0.3% | $68.63 | +21.4% | COM | 166764100 |
| RILY | B RILEY FINANCIAL INC | 7,112 | $420 | 0.3% | $69.28 | -5.4% | COM | 05580M108 |
| MSM | MSC INDL DIRECT INC CL A | 5,223 | $419 | 0.3% | $72.54 | +17.0% | CL A | 553530106 |
| BCC | BOISE CASCADE CO DEL | 7,758 | $419 | 0.3% | $47.99 | -11.6% | COM | 09739D100 |
| PRIM | PRIMORIS SVCS CORP COM | 16,776 | $411 | 0.3% | $31.20 | -13.9% | COM | 74164F103 |
| OMC | OMNICOM GROUP INC COM | 5,633 | $408 | 0.3% | $55.10 | +15.4% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 21,257 | $405 | 0.3% | $16.31 | +16.9% | COM | 388689101 |
| — | KELLOGG CO | 6,286 | $402 | 0.3% | $49.71 | +3.3% | COM | 487836108 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,349 | $397 | 0.3% | $176.42 | +61.4% | COM | 773903109 |
| — | SARATOGA INVT CORP | 14,599 | $380 | 0.2% | $26.63 | — | COM | 80349A604 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,744 | $377 | 0.2% | $52.72 | +78.0% | COM | 277432100 |
| BIGGQ | BIG LOTS INC | 8,594 | $373 | 0.2% | $53.31 | -6.3% | COM | 089302103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,807 | $361 | 0.2% | $154.51 | +21.5% | COM | 053015103 |
| — | HILLENBRAND INC COM | 8,454 | $361 | 0.2% | $46.11 | — | COM | 431571108 |
| CAT | CATERPILLAR INC. | 1,856 | $356 | 0.2% | $132.28 | +45.2% | COM | 149123101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,447 | $343 | 0.2% | $237.04 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL | 1,614 | $343 | 0.2% | $142.12 | +36.9% | COM | 438516106 |
| CSCO | CISCO SYSTEMS, INC. | 6,277 | $342 | 0.2% | $36.46 | +35.0% | COM | 17275R102 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,523 | $337 | 0.2% | $114.70 | +13.3% | COM | 459506101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,514 | $331 | 0.2% | $218.63 | — | SMALL CP ETF | 922908751 |
| CNQ | CANADIAN NAT RES LTD | 8,987 | $328 | 0.2% | $8.68 | +54.9% | COM | 136385101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,423 | $327 | 0.2% | $87.07 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,985 | $317 | 0.2% | $13.31 | — | UNIT | 85207H104 |
| INTU | INTUIT INC | 586 | $316 | 0.2% | $344.05 | +52.4% | COM | 461202103 |
| SNX | SYNNEX CORPORATION COMMON STOCK | 3,030 | $315 | 0.2% | $88.21 | +27.6% | COM | 87162W100 |
| WGO | WINNEBAGO INDS | 4,267 | $309 | 0.2% | $73.38 | -4.7% | COM | 974637100 |
| THO | THOR INDUSTRIES INC. | 2,515 | $309 | 0.2% | $113.93 | -8.7% | COM | 885160101 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 8,327 | $305 | 0.2% | $36.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| BEN | FRANKLIN RES INC COM | 10,227 | $304 | 0.2% | $17.35 | +43.9% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE | 1,668 | $304 | 0.2% | $81.01 | +100.9% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,184 | $302 | 0.2% | $48.55 | +14.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 520 | $296 | 0.2% | $628.79 | — | COM | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $294 | 0.2% | $99.33 | +36.0% | CASP STK CL A | 02079K305 |
| PENN | PENN NATIONAL GAMING, INC. | 4,035 | $292 | 0.2% | $84.02 | -12.5% | COM | 707569109 |
| GPC | GENUINE PARTS CO. | 2,412 | $292 | 0.2% | $68.45 | +61.4% | COM | 372460105 |
| RH | RH COM | 432 | $288 | 0.2% | $688.27 | 0.0% | COM | 74967X103 |
| PCH | POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK | 5,455 | $281 | 0.2% | $51.51 | — | COM | 737630103 |
| RRR | RED ROCK RESORTS INC | 5,369 | $275 | 0.2% | $39.53 | +10.4% | CL A | 75700L108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,250 | $275 | 0.2% | $170.37 | +21.9% | COM | 502431109 |
| ABBNY | ABB LTD | 8,178 | $273 | 0.2% | $33.38 | — | SPONSORED ADR | 000375204 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 4,809 | $270 | 0.2% | $47.67 | — | LP INT UNIT | G16252101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,141 | $267 | 0.2% | $44.02 | +4.2% | COM | 064058100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,599 | $266 | 0.2% | $43.90 | — | LOW VOLITY ETF | 316092824 |
| UFPI | UFP INDUSTRIES INC | 3,862 | $263 | 0.2% | $78.11 | -7.0% | COM | 90278Q108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,044 | $262 | 0.2% | $61.22 | +26.4% | COM | 75513E101 |
| ORA | ORMAT TECHNOLOGIES, INC. COMMON SHARES | 3,931 | $262 | 0.2% | $67.19 | 0.0% | COM | 686688102 |
| BYD | BOYD GAMING CORP. | 4,101 | $259 | 0.2% | $52.16 | +9.1% | COM | 103304101 |
| PSX | PHILLIPS 66 COM | 3,689 | $258 | 0.2% | $65.80 | -6.9% | COM | 718546104 |
| ELV | ANTHEM INC COM STK | 686 | $256 | 0.2% | $311.01 | +15.0% | COM | 036752103 |
| XYZ | SQUARE INC CL A | 1,054 | $253 | 0.2% | $233.57 | +10.0% | CL A | 852234103 |
| APD | AIR PRODUCTS & CHEMICALS | 960 | $246 | 0.2% | $258.53 | -4.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 3,120 | $245 | 0.2% | $71.85 | 0.0% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,432 | $243 | 0.2% | $69.17 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE | 1,733 | $242 | 0.2% | $117.89 | +7.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 422 | $241 | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,976 | $237 | 0.2% | $113.84 | -24.1% | COM | 558868105 |
| — | DUKE ENERGY CORP | 8,511 | $236 | 0.2% | $27.76 | — | COM NEW | 26441C501 |
| AVGO | BROADCOM INC | 479 | $232 | 0.2% | $29.89 | +48.8% | COM | 11135F101 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 11,434 | $231 | 0.1% | $9.58 | — | UNIT PAR | 912318300 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,737 | $228 | 0.1% | $44.23 | +21.8% | COM | 744573106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,006 | $228 | 0.1% | $34.24 | — | UNIT LP | 559080106 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 5,775 | $225 | 0.1% | $38.96 | — | GLB AGRIC PR ETF | 464286350 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,893 | $225 | 0.1% | $38.18 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 6,830 | $222 | 0.1% | $30.35 | +9.0% | CL B | 35671D857 |
| SCHW | CHARLES SCHWAB | 3,020 | $220 | 0.1% | $66.66 | +1.1% | COM | 808513105 |
| URG | UR ENERGY INC COM | 125,268 | $215 | 0.1% | $0.61 | +119.0% | COM | 91688R108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION | 2,224 | $215 | 0.1% | $96.61 | — | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER OPERATING, LP. | 22,085 | $212 | 0.1% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| JPM | J P MORGAN CHASE & CO COM | 1,297 | $212 | 0.1% | $127.80 | +9.8% | COM | 46625H100 |
| KR | KROGER CO | 5,110 | $207 | 0.1% | $29.59 | +29.2% | COM | 501044101 |
| — | BARCLAYS BK PLC IPATH B COFFEE | 3,848 | $206 | 0.1% | $53.53 | — | ETN LKD 48 | 06746P563 |
| — | Qualtrics International Inc | 4,804 | $205 | 0.1% | $42.67 | — | COM CL A | 747601201 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 10,148 | $205 | 0.1% | $20.20 | — | CORN FD SHS | 88166A102 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1,998 | $204 | 0.1% | $101.71 | — | ETF | 72201R833 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,137 | $204 | 0.1% | $49.31 | — | MSCI NETHERL ETF | 464286814 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 8,109 | $202 | 0.1% | $24.91 | — | ULTRASHRT EURO | 74347W882 |
| PCAR | PACCAR INC | 2,535 | $200 | 0.1% | $46.49 | 0.0% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 1,221 | $200 | 0.1% | $152.66 | +0.4% | COM NEW | 30212P303 |
| — | MATTERPORT INC | 10,500 | $199 | 0.1% | $18.95 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC COM | 27,659 | $185 | 0.1% | $6.69 | — | COM | 35952H601 |
| POAHY | Porsche Automobile Holding SE | 17,572 | $174 | 0.1% | $10.62 | — | COM | 73328P106 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 17,050 | $95 | 0.1% | $5.63 | — | COM | 86959C103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 14,861 | $75 | 0.0% | $6.48 | — | COM | 82621P101 |
| ALSMY | Alstom Unsponsored ADR | 18,974 | $71 | 0.0% | $4.81 | — | 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 |