Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 197,702 | $10.1M | 7.0% | $51.10 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 28,454 | $9.779M | 6.8% | $343.68 | $316.92 | +8.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 23,308 | $8.714M | 6.1% | $373.86 | $297.22 | +25.8% | TR UNIT | 78462F103 |
| BSV | VANGUARD ST BOND ETF | 56,748 | $4.704M | 3.3% | $82.89 | $82.87 | +0.0% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 73,866 | $4.325M | 3.0% | $58.55 | $57.28 | +2.2% | INTL BD IDX ETF | 92203J407 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 64,154 | $2.979M | 2.1% | $46.44 | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 13,998 | $2.725M | 1.9% | $194.67 | $148.65 | +30.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,289 | $2.427M | 1.7% | $132.70 * | $106.97 | +20.8% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP VIPERS | 12,412 | $2.416M | 1.7% | $194.65 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,831 | $2.123M | 1.5% | $196.01 | $156.49 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | 30,320 | $2.105M | 1.5% | $69.43 | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 34,734 | $2.09M | 1.5% | $60.17 | $50.24 | +19.7% | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,765 | $2.053M | 1.4% | $234.23 | $43.73 | +434.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 40,739 | $2.041M | 1.4% | $50.10 | $46.07 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| — | CHARLES SCHWAB | 72,488 | $1.888M | 1.3% | $26.05 | $26.02 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 8,274 | $1.84M | 1.3% | $222.38 * | $131.51 | +62.3% | COM | 594918104 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 279,065 | $1.836M | 1.3% | $6.58 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 12,720 | $1.791M | 1.2% | $140.80 | $91.56 | +53.8% | S&P BIOTECH | 78464A870 |
| WMT | WALMART, INC. | 12,243 | $1.765M | 1.2% | $144.16 * | $29.92 | +50.0% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD MSCI | 35,370 | $1.67M | 1.2% | $47.22 | $39.93 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,823 | $1.614M | 1.1% | $125.87 * | $102.11 | -4.2% | COM | 459200101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,811 | $1.563M | 1.1% | $50.73 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES CORE S&P 500 ETF | 4,140 | $1.554M | 1.1% | $375.36 | $294.64 | +27.4% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 38,502 | $1.483M | 1.0% | $38.52 | $36.47 | +5.6% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,554 | $1.474M | 1.0% | $127.57 | $111.40 | +14.5% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST | 4,332 | $1.359M | 0.9% | $313.71 | $184.04 | +70.5% | UNIT SER 1 | 46090E103 |
| PHO | INVESCO WATER RESOURCES ETF | 27,297 | $1.268M | 0.9% | $46.45 | $30.74 | +51.1% | WATER RES ETF | 46137V142 |
| TAN | INVESCO SOLAR ETF | 11,515 | $1.183M | 0.8% | $102.74 | $32.34 | +217.7% | SOLAR ETF | 46138G706 |
| CMC | COMMERCIAL METALS CO | 53,160 | $1.092M | 0.8% | $20.54 * | $17.02 | +12.0% | COM | 201723103 |
| — | II-VI INCORPORATED | 14,340 | $1.089M | 0.8% | $75.94 | $33.03 | — | COM | 902104108 |
| AMZN | AMAZON.COM, INC | 333 | $1.085M | 0.8% | $3258.26 * | $98.76 | +64.9% | COM | 023135106 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 64,558 | $1.06M | 0.7% | $16.42 | $35.66 | -54.0% | PSHS TR | 74347B201 |
| — | ISHARES COMEX GOLD TR ISHARES | 56,913 | $1.032M | 0.7% | $18.13 | $12.36 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 27,305 | $1.005M | 0.7% | $36.81 * | $27.06 | +6.6% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 3,171 | $970K | 0.7% | $305.90 | $198.59 | +54.0% | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 11,688 | $968K | 0.7% | $82.82 * | $58.21 | +11.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,515 | $967K | 0.7% | $55.21 | $52.79 | +4.6% | TAX EXEMPT BD | 922907746 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,701 | $926K | 0.6% | $39.07 | $19.71 | — | COM CL A | 848574109 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 16,103 | $879K | 0.6% | $54.59 | $50.61 | +7.9% | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRUMENTS INC. | 5,249 | $861K | 0.6% | $164.03 * | $89.82 | +58.5% | COM | 882508104 |
| HALO | HALOZYME THERAPEUTICS, INC | 18,575 | $793K | 0.6% | $42.69 | $16.02 | +166.6% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS | 13,432 | $789K | 0.6% | $58.74 * | $38.01 | +14.5% | COM | 92343V104 |
| — | DUKE ENERGY CORP | 26,459 | $754K | 0.5% | $28.50 | $27.76 | — | COM NEW | 26441C501 |
| AMGN | AMGEN COMMON | 3,272 | $752K | 0.5% | $229.83 * | $149.95 | +31.0% | COM | 031162100 |
| — | XILINX INC | 5,303 | $752K | 0.5% | $141.81 | $98.93 | — | COM | 983919101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 30,624 | $742K | 0.5% | $24.23 | $24.75 | -2.0% | BULLISH FD | 46141D203 |
| EMR | EMERSON ELEC. CO. | 9,179 | $738K | 0.5% | $80.40 * | $57.54 | +25.9% | COM | 291011104 |
| SLV | ISHARES SILVER TRUST | 29,325 | $721K | 0.5% | $24.59 | $22.74 | +8.1% | ISHARES | 46428Q109 |
| MMM | 3M CO COM | 3,961 | $692K | 0.5% | $174.70 * | $106.16 | +14.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 COM | 9,581 | $670K | 0.5% | $69.93 * | $65.80 | -12.6% | COM | 718546104 |
| DIS | DISNEY (WALT) CO | 3,680 | $667K | 0.5% | $181.25 * | $135.26 | +30.9% | COM DISNEY | 254687106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 28,467 | $664K | 0.5% | $23.33 | $23.74 | — | BULSHS 2020 HY | 46138J874 |
| ABT | ABBOTT LABS | 6,054 | $663K | 0.5% | $109.51 * | $54.75 | +82.7% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,320 | $660K | 0.5% | $152.78 * | $76.17 | +76.4% | COM | 83088M102 |
| V | VISA INC COM CL A | 2,986 | $653K | 0.5% | $218.69 * | $156.08 | +35.1% | COM CL A | 92826C839 |
| HEI | HEICO CORPORATION | 4,922 | $652K | 0.5% | $132.47 | $64.85 | +104.2% | COM | 422806109 |
| TSN | TYSON FOODS INC | 9,821 | $633K | 0.4% | $64.45 * | $56.28 | -1.6% | CL A | 902494103 |
| — | SEAGEN INC | 3,560 | $623K | 0.4% | $175.00 | $175.00 | — | COM | 81181C104 |
| KO | COCA-COLA CO | 11,095 | $608K | 0.4% | $54.80 * | $38.20 | +23.5% | COM | 191216100 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 5,942 | $606K | 0.4% | $101.99 | $101.47 | +0.6% | ETF | 72201R833 |
| RGLD | ROYAL GOLD, INC. | 5,653 | $601K | 0.4% | $106.32 | $95.61 | +11.2% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 1,674 | $594K | 0.4% | $354.84 * | $287.14 | +7.8% | COM | 539830109 |
| GIII | G III APPAREL GROUP LTD | 24,893 | $591K | 0.4% | $23.74 | $22.30 | +6.1% | COM | 36237H101 |
| UBSI | UNITED BANKSHARES INC | 18,164 | $589K | 0.4% | $32.43 | $26.79 | +20.9% | COM | 909907107 |
| MOS | MOSAIC CO NEW COM | 25,362 | $584K | 0.4% | $23.03 * | $18.10 | +14.5% | COM | 61945C103 |
| SBUX | STARBUCKS CORPORATION | 5,382 | $576K | 0.4% | $107.02 * | $80.97 | +18.1% | COM | 855244109 |
| PEP | PEPSICO INC | 3,875 | $575K | 0.4% | $148.39 * | $95.22 | +33.5% | COM | 713448108 |
| NVDA | NVIDIA CORP | 1,080 | $564K | 0.4% | $522.22 * | $7.30 | +78.3% | COM | 67066G104 |
| T | AT&T INC COM | 19,433 | $559K | 0.4% | $28.77 * | $16.55 | -6.2% | COM | 00206R102 |
| — | SPLUNK INC | 3,287 | $558K | 0.4% | $169.76 | $134.98 | — | COM | 848637104 |
| — | SKECHERS U.S.A. INC | 15,434 | $555K | 0.4% | $35.96 | $29.51 | — | CL A | 830566105 |
| DUK | DUKE ENERGY CORP NEW COM | 6,022 | $551K | 0.4% | $91.50 * | $66.13 | +13.8% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 3,898 | $538K | 0.4% | $138.02 | $122.17 | +13.1% | ETF | 464287242 |
| MRK | MERCK & CO INC NEW | 6,562 | $537K | 0.4% | $81.83 * | $65.70 | +1.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 3,164 | $533K | 0.4% | $168.46 * | $81.01 | +69.1% | COM | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 32,575 | $530K | 0.4% | $16.27 * | $16.01 | -21.5% | COM | 127097103 |
| UNP | UNION PACIFIC CORP. | 2,500 | $521K | 0.4% | $208.40 * | $144.11 | +29.2% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,973 | $516K | 0.4% | $64.72 * | $50.37 | +19.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,355 | $505K | 0.4% | $214.44 * | $166.17 | +15.2% | COM | 580135101 |
| GILD | GILEAD SCIENCE INC. | 8,446 | $492K | 0.3% | $58.25 * | $57.45 | -16.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 24,737 | $485K | 0.3% | $19.61 | $15.59 | — | COM | 293792107 |
| CMCSA | COMCAST CORP CL A | 9,096 | $477K | 0.3% | $52.44 * | $36.70 | +24.2% | CL A | 20030N101 |
| AL | AIR LEASE CORP | 10,642 | $473K | 0.3% | $44.45 * | $32.72 | +24.3% | CL A | 00912X302 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 11,839 | $472K | 0.3% | $39.87 | $47.15 | — | COM | 931427108 |
| SO | SOUTHERN CO | 7,624 | $468K | 0.3% | $61.39 * | $41.44 | +22.7% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,131 | $468K | 0.3% | $91.21 | $82.95 | +10.0% | COM | 28176E108 |
| HYLN | HYLIION HOLDINGS CORP | 27,324 | $450K | 0.3% | $16.47 | $22.75 | -27.6% | COM | 449109107 |
| NKE | NIKE INC CLASS B | 3,151 | $446K | 0.3% | $141.54 * | $100.42 | +31.2% | CL B | 654106103 |
| — | MDC HOLDINGS INC | 9,136 | $444K | 0.3% | $48.60 | $31.48 | — | COM | 552676108 |
| MSM | MSC INDL DIRECT INC CL A | 5,085 | $429K | 0.3% | $84.37 | $72.20 | +16.9% | CL A | 553530106 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,828 | $428K | 0.3% | $151.34 * | $76.82 | +58.3% | COM | 74144T108 |
| NWL | NEWELL BRANDS INC | 20,011 | $425K | 0.3% | $21.24 * | $11.92 | +43.0% | COM | 651229106 |
| HON | HONEYWELL INTL | 1,963 | $418K | 0.3% | $212.94 * | $140.39 | +29.0% | COM | 438516106 |
| MP | MP MATERIALS CORP | 12,931 | $416K | 0.3% | $32.17 | $19.35 | +66.3% | COM | 553368101 |
| JNJ | JOHNSON & JOHNSON | 2,586 | $407K | 0.3% | $157.39 * | $127.23 | +7.3% | COM | 478160104 |
| CAT | CATERPILLAR INC. | 2,227 | $405K | 0.3% | $181.86 * | $130.00 | +27.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,727 | $391K | 0.3% | $68.27 * | $55.22 | +5.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,611 | $374K | 0.3% | $232.15 | $205.92 | +12.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORPORATION | 2,482 | $369K | 0.3% | $148.67 * | $126.12 | +5.5% | COM | 369550108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,993 | $367K | 0.3% | $91.91 | $66.42 | +38.4% | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,647 | $366K | 0.3% | $100.36 * | $51.71 | +62.8% | COM | 277432100 |
| WLY | JOHN WILEY & SONS INC CL-A | 7,973 | $364K | 0.3% | $45.65 * | $30.45 | +27.0% | CL A | 968223206 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,303 | $361K | 0.3% | $109.29 * | $82.76 | +12.1% | CL A | 65336K103 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 21,261 | $359K | 0.3% | $16.89 * | $9.58 | +11.0% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC COM | 5,628 | $351K | 0.2% | $62.37 * | $54.95 | -4.7% | COM | 681919106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 11,989 | $350K | 0.2% | $29.19 | $23.12 | +26.3% | INDIA TR | 97717W422 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,381 | $346K | 0.2% | $250.54 * | $175.54 | +31.1% | COM | 773903109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 4,780 | $345K | 0.2% | $72.18 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLGIES INC COM | 777 | $335K | 0.2% | $431.15 * | $346.53 | +20.6% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 790 | $332K | 0.2% | $420.25 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,830 | $323K | 0.2% | $84.33 * | $66.45 | +2.8% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 21,241 | $321K | 0.2% | $15.11 | $13.30 | — | UNIT | 85207H104 |
| IYJ | ISHARES US INDUSTRIALS ETF | 3,300 | $320K | 0.2% | $96.97 | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| — | SPARTANNASH CO | 18,312 | $319K | 0.2% | $17.42 | $17.42 | — | COM | 847215100 |
| WHR | WHIRL POOL CORP | 1,754 | $317K | 0.2% | $180.73 | $114.44 | +57.7% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,424 | $316K | 0.2% | $71.43 * | $58.43 | +9.1% | COM | 75513E101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 9,868 | $314K | 0.2% | $31.82 | $18.51 | — | CL A | 829226109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,679 | $313K | 0.2% | $36.06 | $23.58 | +52.8% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 6,242 | $311K | 0.2% | $49.82 * | $50.40 | -10.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,199 | $304K | 0.2% | $58.47 * | $45.63 | +13.0% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 7,146 | $303K | 0.2% | $42.40 | $34.24 | — | UNIT LP | 559080106 |
| BND | VANGUARD TTL BD MKT | 3,439 | $303K | 0.2% | $88.11 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,610 | $284K | 0.2% | $176.40 * | $147.45 | +7.7% | COM | 053015103 |
| AVGO | BROADCOM INC | 629 | $275K | 0.2% | $437.20 * | $29.64 | +32.9% | COM | 11135F101 |
| XLP | CONSUMER STAPLES SPDR | 4,022 | $271K | 0.2% | $67.38 | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATERIALS | 3,106 | $268K | 0.2% | $86.28 * | $70.69 | +16.9% | COM | 038222105 |
| ATEN | A10 NETWORKS INC | 27,087 | $267K | 0.2% | $9.86 * | $7.35 | +25.5% | COM | 002121101 |
| XOM | EXXON MOBIL CORP COM | 6,444 | $266K | 0.2% | $41.28 * | $32.21 | +4.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO. | 2,633 | $264K | 0.2% | $100.27 * | $68.00 | +28.7% | COM | 372460105 |
| — | BLACKROCK INC | 366 | $264K | 0.2% | $721.31 | $562.84 | — | COM | 09247X101 |
| HTGC | HERCULES CAPITAL INC | 17,907 | $258K | 0.2% | $14.41 | $12.73 | +13.3% | COM | 427096508 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,771 | $257K | 0.2% | $92.75 | $93.61 | -0.8% | INTERMED TERM | 921937819 |
| BEN | FRANKLIN RES INC COM | 10,227 | $256K | 0.2% | $25.03 * | $17.35 | +13.2% | COM | 354613101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,917 | $250K | 0.2% | $63.82 | $57.68 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,106 | $249K | 0.2% | $118.23 | $117.68 | +0.4% | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO COM SHS | 5,611 | $244K | 0.2% | $43.49 | $28.20 | — | COM | 96145D105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 4,520 | $244K | 0.2% | $53.98 | $54.43 | -0.7% | MORTG-BACK SEC | 92206C771 |
| CSCO | CISCO SYSTEMS, INC. | 5,463 | $244K | 0.2% | $44.66 * | $35.27 | +8.9% | COM | 17275R102 |
| KR | KROGER CO | 7,631 | $242K | 0.2% | $31.71 * | $29.06 | -1.8% | COM | 501044101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 15,642 | $240K | 0.2% | $15.34 | $12.24 | +25.2% | GLOBAL X URANIUM | 37954Y871 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 4,809 | $238K | 0.2% | $49.49 | $47.67 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE | 3,942 | $235K | 0.2% | $59.61 * | $50.91 | +11.8% | COM | 517834107 |
| PG | PROCTER & GAMBLE | 1,616 | $225K | 0.2% | $139.23 * | $116.35 | +5.5% | COM | 742718109 |
| INTU | INTUIT INC | 586 | $223K | 0.2% | $380.55 * | $340.30 | +8.2% | COM | 461202103 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 3,606 | $222K | 0.2% | $61.56 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,680 | $215K | 0.1% | $58.42 * | $44.10 | +11.8% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 8,919 | $215K | 0.1% | $24.11 * | $7.94 | +18.3% | COM | 136385101 |
| CPRI | CAPRI HOLDINGS LTD | 5,097 | $214K | 0.1% | $41.99 | $30.61 | +37.2% | SHS | G1890L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 1,464 | $207K | 0.1% | $141.39 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| GME | GAMESTOP CORP. CLASS A COMMON STOCK | 10,862 | $205K | 0.1% | $18.87 * | $3.44 | +36.9% | CL A | 36467W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,845 | $205K | 0.1% | $111.11 | $122.23 | -9.1% | COM | 558868105 |
| NTRS | NORTHERN TRUST CORP | 2,169 | $202K | 0.1% | $93.13 * | $75.32 | +6.2% | COM | 665859104 |
| — | KELLOGG CO | 3,214 | $200K | 0.1% | $62.23 * | $50.01 | -2.2% | COM | 487836108 |
| — | PARSLEY ENERGY INC CL A | 14,010 | $199K | 0.1% | $14.20 | $14.20 | — | CL A | 701877102 |
| — | MICHAELS COS INC | 15,300 | $199K | 0.1% | $13.01 | $13.01 | — | COM | 59408Q106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 10,991 | $186K | 0.1% | $16.92 | $15.13 | +12.0% | COM | 388689101 |
| — | MTBC INC | 19,820 | $180K | 0.1% | $9.08 | $8.95 | — | COM | 55378G102 |
| ET | ENERGY TRANSFER OPERATING, LP. | 28,898 | $179K | 0.1% | $6.19 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| — | STEELCASE INC | 13,130 | $178K | 0.1% | $13.56 | $13.56 | — | CL A | 858155203 |
| MRTN | MARTEN TRANSPORT, LTD. | 10,316 | $178K | 0.1% | $17.25 * | $15.16 | +2.9% | COM | 573075108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 12,307 | $177K | 0.1% | $14.38 | $11.02 | — | ETFMG ALTR HRVST | 26924G508 |
| — | KNOLL, INC. COMMON STOCK | 11,979 | $176K | 0.1% | $14.69 | $14.69 | — | COM NEW | 498904200 |
| — | CATALYST BIOSCIENCES INC | 27,047 | $171K | 0.1% | $6.32 | $6.32 | — | COM NEW | 14888D208 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 183,499 | $147K | 0.1% | $0.80 | $0.61 | +30.7% | COM | 91688R108 |
| HMY | HARMONY GOLD MINING CO LTD | 30,122 | $141K | 0.1% | $4.68 | $4.93 | -5.1% | SPONSORED ADR | 413216300 |
| — | EXPERIENCE INVT CORP | 12,277 | $136K | 0.1% | $11.08 | $11.08 | — | COM CL A | 30217C109 |
| — | NEOPHOTONICS CORP COM | 13,852 | $126K | 0.1% | $9.10 | $9.10 | — | COM | 64051T100 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,000 | 0.0% | $0.13 | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |