CIK: 0001597298 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value ($000): $157,363 (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 | 30,611 | $12,709 | 8.1% | $357.56 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 16,604 | $3,782 | 2.4% | $171.73 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,368 | $3,512 | 2.2% | $178.97 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 18,125 | $3,204 | 2.0% | $111.10 | +48.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 47,388 | $2,831 | 1.8% | $55.12 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 15,373 | $2,705 | 1.7% | $175.96 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR GOLD SHS | 13,941 | $2,519 | 1.6% | $180.69 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,167 | $2,334 | 1.5% | $393.53 | — | TR UNIT | 78462F103 |
| WMT | WALMART, INC. | 15,314 | $2,282 | 1.5% | $32.67 | +36.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 17,384 | $2,261 | 1.4% | $102.68 | +9.2% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,738 | $2,150 | 1.4% | $247.23 | — | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 210,003 | $2,126 | 1.4% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| VTV | VANGUARD VALUE VIPERS | 14,193 | $2,098 | 1.3% | $147.82 | — | VALUE ETF | 922908744 |
| CMC | COMMERCIAL METALS CO | 49,813 | $2,074 | 1.3% | $18.06 | +97.1% | COM | 201723103 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 30,832 | $2,069 | 1.3% | $62.94 | — | S&P500 LOW VOL | 46138E354 |
| — | CHARLES SCHWAB CORP | 70,292 | $1,780 | 1.1% | $25.97 | — | COM | 808513600 |
| IAU | ISHARES GOLD TRUST | 47,128 | $1,736 | 1.1% | $34.26 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD GROWTH VIPERS | 5,912 | $1,701 | 1.1% | $287.72 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 6,733 | $1,671 | 1.1% | $248.18 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 13,581 | $1,571 | 1.0% | $100.90 | +31.6% | COM | 70450Y103 |
| PHO | INVESCO WATER RESOURCES ETF | 28,441 | $1,508 | 1.0% | $32.57 | — | WATER RES ETF | 46137V142 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,401 | $1,435 | 0.9% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,848 | $1,396 | 0.9% | $121.39 | — | S&P500 EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW COM | 19,916 | $1,325 | 0.8% | $19.28 | +135.8% | COM | 61945C103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,282 | $1,290 | 0.8% | $186.26 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 13,628 | $1,282 | 0.8% | $61.04 | +35.6% | COM | 718172109 |
| NVDA | NVIDIA CORP | 4,688 | $1,279 | 0.8% | $18.06 | +38.6% | COM | 67066G104 |
| PFE | PFIZER INC | 24,457 | $1,269 | 0.8% | $27.89 | +52.3% | COM | 717081103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 14,052 | $1,263 | 0.8% | $94.46 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1,251 | 0.8% | $303.19 | +20.4% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,296 | $1,249 | 0.8% | $28.00 | +27.2% | COM | 40637H109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,942 | $1,197 | 0.8% | $121.82 | -2.0% | COM | 007903107 |
| AMZN | AMAZON.COM, INC | 362 | $1,186 | 0.8% | $117.06 | +32.0% | COM | 023135106 |
| — | II-VI INCORPORATED | 15,801 | $1,146 | 0.7% | $37.85 | — | COM | 902104108 |
| RGLD | ROYAL GOLD, INC. | 7,991 | $1,129 | 0.7% | $100.16 | +16.7% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,296 | $1,106 | 0.7% | $105.73 | +18.3% | COM | 83088M102 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,265 | $1,106 | 0.7% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 30,322 | $1,105 | 0.7% | $34.70 | — | PFD AND INCM SEC | 464288687 |
| ATEN | A10 NETWORKS INC | 78,427 | $1,095 | 0.7% | $10.14 | +30.3% | COM | 002121101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 52,535 | $1,076 | 0.7% | $30.13 | — | PSHS TR | 74347B201 |
| QQQ | INVESCO QQQ TRUST | 2,958 | $1,073 | 0.7% | $226.77 | — | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 11,738 | $1,053 | 0.7% | $58.54 | +37.3% | CL A | 902494103 |
| HEI | HEICO CORPORATION | 6,809 | $1,046 | 0.7% | $83.72 | +73.4% | COM | 422806109 |
| WOR | WORTHINGTON INDUSTRIES INC | 19,600 | $1,008 | 0.6% | $35.85 | -3.7% | COM | 981811102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,295 | $993 | 0.6% | $22.73 | — | COM CL A | 848574109 |
| SLV | ISHARES SILVER TRUST | 41,757 | $956 | 0.6% | $23.09 | — | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 18,463 | $952 | 0.6% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| ILF | ISHARES LATIN AMERICA 40ETF IV | 30,866 | $943 | 0.6% | $30.55 | — | LATN AMER 40 ETF | 464287390 |
| CTRA | COTERRA ENERGY INC | 34,952 | $943 | 0.6% | $16.05 | +19.9% | COM | 127097103 |
| KO | COCA-COLA CO | 14,748 | $916 | 0.6% | $40.58 | +33.2% | COM | 191216100 |
| TAN | INVESCO SOLAR ETF | 12,086 | $913 | 0.6% | $39.86 | — | SOLAR ETF | 46138G706 |
| — | MDC HOLDINGS INC | 23,091 | $874 | 0.6% | $40.77 | — | COM | 552676108 |
| EMR | EMERSON ELEC. CO. | 8,759 | $860 | 0.5% | $60.64 | +44.2% | COM | 291011104 |
| — | SKECHERS U.S.A. INC | 20,837 | $850 | 0.5% | $34.76 | — | CL A | 830566105 |
| CVX | CHEVRON CORP NEW | 5,091 | $831 | 0.5% | $76.91 | +59.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 16,283 | $830 | 0.5% | $38.87 | +6.8% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,791 | $829 | 0.5% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| GDX | VANECK GOLD MINERS ETF | 21,314 | $818 | 0.5% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRUMENTS INC. | 4,369 | $804 | 0.5% | $96.91 | +62.3% | COM | 882508104 |
| AFL | AFLAC INC. | 12,291 | $792 | 0.5% | $49.63 | +15.4% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,638 | $786 | 0.5% | $63.90 | +80.5% | COM | 002824100 |
| — | SEAGEN INC | 5,413 | $780 | 0.5% | $164.29 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $779 | 0.5% | $91.41 | +22.7% | COM | 28176E108 |
| MRK | MERCK & CO INC NEW | 9,434 | $775 | 0.5% | $66.16 | +5.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,219 | $770 | 0.5% | $204.25 | — | ETF | 78467X109 |
| AMGN | AMGEN COMMON | 3,158 | $767 | 0.5% | $155.14 | +31.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,191 | $744 | 0.5% | $137.66 | +10.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM | 6,601 | $738 | 0.5% | $72.55 | +22.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,381 | $713 | 0.5% | $49.68 | -7.0% | COM | 458140100 |
| DIS | DISNEY (WALT) CO | 5,088 | $698 | 0.4% | $143.49 | -1.6% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 9,592 | $696 | 0.4% | $46.96 | +25.0% | COM | 842587107 |
| V | VISA INC COM CL A | 3,035 | $677 | 0.4% | $166.62 | +26.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCE INC. | 11,316 | $673 | 0.4% | $56.00 | -1.5% | COM | 375558103 |
| MMM | 3M CO COM | 4,432 | $660 | 0.4% | $113.45 | +1.0% | COM | 88579Y101 |
| GIII | G III APPAREL GROUP LTD | 24,293 | $658 | 0.4% | $23.41 | +15.8% | COM | 36237H101 |
| SBUX | STARBUCKS CORPORATION | 7,214 | $657 | 0.4% | $87.18 | -1.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORPORATION | 2,715 | $656 | 0.4% | $137.20 | +49.3% | COM | 369550108 |
| UBSI | UNITED BANKSHARES INC | 18,351 | $641 | 0.4% | $28.06 | +29.4% | COM | 909907107 |
| ELV | ANTHEM INC COM STK | 1,276 | $632 | 0.4% | $352.79 | +22.6% | COM | 036752103 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,062 | $615 | 0.4% | $95.86 | +34.6% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 3,185 | $590 | 0.4% | $187.93 | — | SPDR TR | 81369Y407 |
| WLY | JOHN WILEY & SONS INC CL-A | 11,118 | $590 | 0.4% | $46.31 | -1.6% | CL A | 968223206 |
| — | KELLOGG CO | 9,029 | $583 | 0.4% | $50.42 | +4.2% | COM | 487836108 |
| UNP | UNION PACIFIC CORP. | 2,113 | $579 | 0.4% | $144.11 | +60.0% | COM | 907818108 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 15,919 | $574 | 0.4% | $28.10 | — | INDIA TR | 97717W422 |
| — | BLACKROCK INC | 745 | $570 | 0.4% | $697.92 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,270 | $569 | 0.4% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | $563 | 0.4% | $227.09 | +42.4% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC COM | 6,629 | $563 | 0.4% | $57.30 | +22.5% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,978 | $562 | 0.4% | $90.69 | +66.6% | CL A | 65336K103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,328 | $551 | 0.4% | $16.97 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,235 | $544 | 0.3% | $104.68 | +41.8% | COM | 713448108 |
| ROP | ROPER TECHNOLGIES INC COM | 1,137 | $538 | 0.3% | $381.48 | +15.1% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 3,923 | $538 | 0.3% | $137.14 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 4,420 | $535 | 0.3% | $123.12 | — | ETF | 464287242 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 1,491 | $533 | 0.3% | $338.56 | +3.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,401 | $531 | 0.3% | $51.19 | +50.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 5,198 | $529 | 0.3% | $58.07 | +58.4% | COM | 126650100 |
| BCC | BOISE CASCADE CO DEL | 7,473 | $520 | 0.3% | $48.04 | +28.8% | COM | 09739D100 |
| MDT | MEDTRONIC PLC SHS | 4,573 | $508 | 0.3% | $93.67 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,982 | $491 | 0.3% | $178.38 | +27.7% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 10,350 | $485 | 0.3% | $39.31 | +9.0% | CL A | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,257 | $466 | 0.3% | $74.48 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 6,352 | $464 | 0.3% | $56.83 | 0.0% | COM | 110122108 |
| MATX | MATSON INC COM | 3,835 | $463 | 0.3% | $69.79 | +36.8% | COM | 57686G105 |
| SLGN | SILGAN HOLDINGS INC | 9,806 | $454 | 0.3% | $41.46 | +4.5% | COM | 827048109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 3,713 | $452 | 0.3% | $121.73 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 3,409 | $451 | 0.3% | $132.30 | — | 20 YR TR BD ETF | 464287432 |
| ETD | ETHAN ALLEN INTERIORS INC. | 17,215 | $449 | 0.3% | $18.33 | +7.2% | COM | 297602104 |
| PSX | PHILLIPS 66 COM | 5,163 | $447 | 0.3% | $67.29 | +8.2% | COM | 718546104 |
| NUS | NU SKIN ASIA PACIFIC INC CL A | 9,270 | $444 | 0.3% | $38.62 | +11.3% | CL A | 67018T105 |
| AMAT | APPLIED MATERIALS | 3,346 | $442 | 0.3% | $79.80 | +66.5% | COM | 038222105 |
| BIGGQ | BIG LOTS INC | 12,759 | $442 | 0.3% | $49.34 | -25.9% | COM | 089302103 |
| MSM | MSC INDL DIRECT INC CL A | 5,173 | $441 | 0.3% | $72.77 | +11.3% | CL A | 553530106 |
| MRTN | MARTEN TRANSPORT, LTD. | 24,608 | $438 | 0.3% | $15.22 | +8.8% | COM | 573075108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,891 | $437 | 0.3% | $55.16 | +83.0% | COM | 277432100 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 16,631 | $428 | 0.3% | $29.38 | — | IPTH SR B S&P | 06747R477 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 5,095 | $425 | 0.3% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 6,392 | $424 | 0.3% | $52.00 | — | LP INT UNIT | G16252101 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 16,306 | $424 | 0.3% | $27.20 | — | COM | 02607T406 |
| AVT | AVNET INC | 10,335 | $420 | 0.3% | $34.68 | +7.5% | COM | 053807103 |
| — | LAM RESEARCH CORP | 778 | $419 | 0.3% | $652.16 | — | COM | 512807108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,783 | $403 | 0.3% | $45.88 | — | CONSMR STAPLES | 316092303 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 6,754 | $401 | 0.3% | $61.62 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC CLASS B | 2,920 | $395 | 0.3% | $104.95 | +25.7% | CL B | 654106103 |
| — | HILLENBRAND INC COM | 8,920 | $394 | 0.3% | $45.86 | — | COM | 431571108 |
| CAT | CATERPILLAR INC. | 1,739 | $389 | 0.2% | $150.27 | +30.1% | COM | 149123101 |
| JPM | J P MORGAN CHASE & CO COM | 2,844 | $389 | 0.2% | $131.19 | +1.9% | COM | 46625H100 |
| BGS | B&G FOODS INC CL A | 14,169 | $383 | 0.2% | $19.88 | +2.3% | COM | 05508R106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 8,542 | $383 | 0.2% | $48.42 | — | COM | 931427108 |
| PRIM | PRIMORIS SVCS CORP COM | 15,886 | $379 | 0.2% | $29.76 | -13.5% | COM | 74164F103 |
| D | DOMINION ENERGY INC | 4,434 | $377 | 0.2% | $63.95 | +4.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 4,443 | $377 | 0.2% | $72.40 | -0.5% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,783 | $366 | 0.2% | $116.87 | +1.7% | COM | 459506101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,793 | $366 | 0.2% | $13.36 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL | 1,871 | $365 | 0.2% | $149.38 | +14.0% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 7,205 | $358 | 0.2% | $45.96 | +10.4% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 7,273 | $357 | 0.2% | $38.80 | — | UNIT LP | 559080106 |
| PAYX | PAYCHEX INC | 2,607 | $357 | 0.2% | $109.81 | -0.1% | COM | 704326107 |
| CPB | CAMPBELL SOUP | 7,824 | $349 | 0.2% | $36.87 | +5.2% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE | 1,582 | $340 | 0.2% | $81.01 | +118.7% | COM | 911312106 |
| CSCO | CISCO SYSTEMS, INC. | 6,064 | $339 | 0.2% | $36.46 | +37.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 526 | $332 | 0.2% | $33.14 | +66.2% | COM | 11135F101 |
| INTU | INTUIT INC | 687 | $331 | 0.2% | $366.90 | +36.1% | COM | 461202103 |
| — | SARATOGA INVT CORP | 12,858 | $328 | 0.2% | $26.63 | — | COM | 80349A604 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,243 | $322 | 0.2% | $63.05 | +37.6% | COM | 75513E101 |
| XLP | CONSUMER STAPLES SPDR | 4,218 | $321 | 0.2% | $76.10 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,141 | $320 | 0.2% | $176.42 | +52.1% | COM | 773903109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,259 | $313 | 0.2% | $44.91 | — | LOW VOLITY ETF | 316092824 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,064 | $311 | 0.2% | $87.07 | — | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RES INC COM | 11,004 | $308 | 0.2% | $17.95 | +38.5% | COM | 354613101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,015 | $305 | 0.2% | $70.19 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 5,805 | $298 | 0.2% | $51.28 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PRODUCTS & CHEMICALS | 1,148 | $287 | 0.2% | $255.20 | -9.1% | COM | 009158106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,066 | $280 | 0.2% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,212 | $276 | 0.2% | $154.51 | +27.4% | COM | 053015103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,801 | $275 | 0.2% | $112.31 | -24.9% | COM | 558868105 |
| THO | THOR INDUSTRIES INC. | 3,481 | $274 | 0.2% | $104.20 | -18.9% | COM | 885160101 |
| — | PATTERSON COS INC COM | 8,342 | $271 | 0.2% | $29.58 | — | COM | 703395103 |
| — | BARCLAYS PLC | 11,181 | $265 | 0.2% | $23.70 | — | ETN LKD 48 | 06746P555 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,721 | $264 | 0.2% | $49.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,760 | $264 | 0.2% | $44.23 | +31.2% | COM | 744573106 |
| SAIC | SCIENCE APPLICATINOS INTL CORP NEW COM | 2,847 | $263 | 0.2% | $86.84 | -0.7% | COM | 808625107 |
| CAH | CARDINAL HEALTH, INC. | 4,575 | $260 | 0.2% | $49.18 | 0.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP COM | 3,120 | $258 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,902 | $256 | 0.2% | $32.40 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC CL A | 4,013 | $252 | 0.2% | $48.76 | +20.3% | CL A | 609207105 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,274 | $252 | 0.2% | $166.49 | 0.0% | COM | 426281101 |
| GPC | GENUINE PARTS CO. | 1,957 | $247 | 0.2% | $68.45 | +69.6% | COM | 372460105 |
| — | INFINERA CORP COM | 28,315 | $246 | 0.2% | $9.46 | — | COM | 45667G103 |
| ARLO | ARLO TECHNOLOGIES INC | 27,544 | $245 | 0.2% | $9.18 | 0.0% | COM | 04206A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 86 | $243 | 0.2% | $99.33 | +35.7% | CASP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB | 2,867 | $242 | 0.2% | $66.66 | +25.1% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 6,139 | $240 | 0.2% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,893 | $237 | 0.2% | $125.20 | — | AEROSPACE DEF | 78464A631 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 4,975 | $237 | 0.2% | $40.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| UNH | UNITEDHEALTH GROUP INC COM | 465 | $237 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,379 | $235 | 0.1% | $89.05 | 0.0% | COM | 044186104 |
| KLAC | KLA CORPORATION | 620 | $227 | 0.1% | $367.09 | -2.2% | COM NEW | 482480100 |
| GIS | GENERAL MILLS | 3,329 | $226 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| EVRG | EVERGY INC | 3,281 | $225 | 0.1% | $54.85 | 0.0% | COM | 30034W106 |
| KR | KROGER CO | 3,878 | $223 | 0.1% | $45.65 | 0.0% | COM | 501044101 |
| IONQ | IONQ INC | 17,395 | $222 | 0.1% | $15.82 | -15.0% | COM | 46222L108 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 6,112 | $218 | 0.1% | $35.67 | — | GB MSCI AR ETF | 37950E259 |
| PG | PROCTER & GAMBLE | 1,413 | $217 | 0.1% | $117.89 | +20.6% | COM | 742718109 |
| PII | POLARIS INC. | 2,058 | $217 | 0.1% | $113.96 | 0.0% | COM | 731068102 |
| — | PROSHARES ULTRASHORT QQQ | 12,374 | $216 | 0.1% | $17.46 | — | ULTSHRT QQQ | 74347G739 |
| URG | UR ENERGY INC COM | 134,360 | $215 | 0.1% | $0.88 | +61.3% | COM | 91688R108 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 10,659 | $211 | 0.1% | $10.44 | — | UNIT PAR | 912318300 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 4,377 | $209 | 0.1% | $39.15 | — | GLB AGRIC PR ETF | 464286350 |
| CCLD | CARECLOUD INC | 40,334 | $208 | 0.1% | $5.48 | 0.0% | COM | 14167R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,567 | $207 | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| WGO | WINNEBAGO INDS | 3,818 | $207 | 0.1% | $72.81 | -11.2% | COM | 974637100 |
| LZB | LA-Z-BOY INC | 7,775 | $206 | 0.1% | $34.68 | -7.7% | COM | 505336107 |
| BAC | BANK AMERICA CORP | 4,932 | $204 | 0.1% | $41.00 | -0.4% | COM | 060505104 |
| IPI | INTREPID POTASH INC | 2,460 | $203 | 0.1% | $42.53 | +29.6% | COM | 46121Y201 |
| — | DUKE ENERGY CORP | 7,721 | $201 | 0.1% | $27.76 | — | COM NEW | 26441C501 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 13,355 | $192 | 0.1% | $14.38 | — | ULTSHT RUSS2000 | 74347G689 |
| HYLN | HYLIION HOLDINGS CORP | 42,726 | $190 | 0.1% | $13.89 | -68.2% | COM | 449109107 |
| — | WESTPORT FUEL SYSTEMS | 111,203 | $176 | 0.1% | $1.58 | — | COM NEW | 960908309 |
| USEG | US ENERGY CORP | 39,689 | $173 | 0.1% | $4.31 | 0.0% | COM | 911805307 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 10,704 | $49 | 0.0% | $5.63 | — | COM | 86959C103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 10,758 | $38 | 0.0% | $6.48 | — | COM | 82621P101 |
| — | Bionano Genomics, Inc. | 12,753 | $33 | 0.0% | $3.01 | — | COM | 09075F107 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $5 | 0.0% | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |