Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 39,814 | $15.7M | 10.2% | $394.41 | $332.61 | +18.6% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 226,422 | $11.9M | 7.7% | $52.58 | $51.04 | +3.0% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 15,887 | $6.818M | 4.4% | $429.16 | $378.69 | +13.3% | TR UNIT | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 26,727 | $3.069M | 2.0% | $114.83 | $115.72 | -0.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 13,346 | $2.964M | 1.9% | $222.09 | $151.68 | +46.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,621 | $2.712M | 1.8% | $281.88 * | $154.63 | +76.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,170 | $2.571M | 1.7% | $141.50 * | $111.10 | +24.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 38,743 | $2.451M | 1.6% | $63.26 | $51.92 | +21.8% | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,901 | $2.316M | 1.5% | $260.20 | $57.30 | +353.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 14,989 | $2.082M | 1.3% | $138.90 * | $101.73 | +10.0% | COM | 459200101 |
| WMT | WALMART, INC. | 14,884 | $2.075M | 1.3% | $139.41 * | $32.42 | +35.5% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 241,945 | $1.936M | 1.3% | $8.00 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| IVV | ISHARES CORE S&P 500 ETF | 4,443 | $1.914M | 1.2% | $430.79 | $339.53 | +26.9% | CORE S&P500 ETF | 464287200 |
| — | CHARLES SCHWAB CORP | 74,713 | $1.898M | 1.2% | $25.40 | $25.97 | — | COM | 808513600 |
| CMC | COMMERCIAL METALS CO | 59,862 | $1.823M | 1.2% | $30.45 * | $18.06 | +58.6% | COM | 201723103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,091 | $1.784M | 1.2% | $50.84 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | SHORT S&P 500 PROSHARES | 100,887 | $1.537M | 1.0% | $15.23 | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| PHO | INVESCO WATER RESOURCES ETF | 26,696 | $1.461M | 0.9% | $54.73 | $31.30 | +74.8% | WATER RES ETF | 46137V142 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 11,537 | $1.45M | 0.9% | $125.68 | $93.49 | +34.5% | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 23,032 | $1.401M | 0.9% | $60.83 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 28,788 | $1.238M | 0.8% | $43.00 * | $27.51 | +26.2% | COM | 717081103 |
| HALO | HALOZYME THERAPEUTICS, INC | 30,241 | $1.23M | 0.8% | $40.67 | $26.29 | +54.7% | COM | 40637H109 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 66,175 | $1.214M | 0.8% | $18.35 | $31.68 | -42.1% | PSHS TR | 74347B201 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,727 | $1.21M | 0.8% | $53.24 | $51.49 | +3.4% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON.COM, INC | 365 | $1.199M | 0.8% | $3284.93 * | $117.06 | +40.3% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST | 35,767 | $1.195M | 0.8% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC COM | 12,468 | $1.182M | 0.8% | $94.80 * | $59.28 | +30.4% | COM | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,503 | $1.124M | 0.7% | $149.81 | $111.40 | +34.5% | S&P500 EQL WGT | 46137V357 |
| TSN | TYSON FOODS INC | 13,827 | $1.092M | 0.7% | $78.98 * | $57.75 | +19.6% | CL A | 902494103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 19,702 | $1.079M | 0.7% | $54.77 | $53.04 | +3.3% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 27,654 | $1.073M | 0.7% | $38.80 | $36.47 | +6.4% | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCE INC. | 15,155 | $1.059M | 0.7% | $69.88 * | $56.44 | +5.4% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,441 | $1.036M | 0.7% | $44.20 | $22.73 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORP | 4,948 | $1.025M | 0.7% | $207.15 * | $17.39 | +18.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 2,861 | $1.024M | 0.7% | $357.92 | $215.20 | +66.3% | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 6,592 | $995K | 0.6% | $150.94 | $114.53 | — | COM | 983919101 |
| TAN | INVESCO SOLAR ETF | 12,247 | $979K | 0.6% | $79.94 | $40.93 | +95.3% | SOLAR ETF | 46138G706 |
| MOS | MOSAIC CO NEW COM | 27,392 | $978K | 0.6% | $35.70 * | $19.07 | +69.7% | COM | 61945C103 |
| — | SEAGEN INC | 5,587 | $949K | 0.6% | $169.86 | $165.31 | — | COM | 81181C104 |
| — | II-VI INCORPORATED | 15,444 | $917K | 0.6% | $59.38 | $37.24 | — | COM | 902104108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,875 | $904K | 0.6% | $56.94 | $57.28 | -0.6% | INTL BD IDX ETF | 92203J407 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,406 | $891K | 0.6% | $164.82 * | $92.35 | +58.2% | COM | 83088M102 |
| HEI | HEICO CORPORATION | 6,579 | $868K | 0.6% | $131.93 | $81.47 | +61.9% | COM | 422806109 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 29,439 | $819K | 0.5% | $27.82 | $29.38 | — | IPTH SR B S&P | 06747R477 |
| — | SKECHERS U.S.A. INC | 18,992 | $800K | 0.5% | $42.12 | $32.90 | — | CL A | 830566105 |
| RGLD | ROYAL GOLD, INC. | 8,170 | $780K | 0.5% | $95.47 | $100.12 | -4.6% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $780K | 0.5% | $345.13 * | $294.95 | +4.2% | COM | 539830109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,567 | $780K | 0.5% | $218.67 | $163.33 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA-COLA CO | 14,651 | $769K | 0.5% | $52.49 * | $40.40 | +14.4% | COM | 191216100 |
| MMM | 3M CO COM | 4,355 | $764K | 0.5% | $175.43 * | $112.85 | +10.6% | COM | 88579Y101 |
| AMGN | AMGEN COMMON | 3,592 | $764K | 0.5% | $212.69 * | $155.14 | +19.7% | COM | 031162100 |
| V | VISA INC COM CL A | 3,420 | $762K | 0.5% | $222.81 * | $163.37 | +32.1% | COM CL A | 92826C839 |
| — | MDC HOLDINGS INC | 16,243 | $759K | 0.5% | $46.73 | $39.73 | — | COM | 552676108 |
| VZ | VERIZON COMMUNICATIONS | 14,029 | $758K | 0.5% | $54.03 * | $38.45 | +7.5% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC. | 3,908 | $751K | 0.5% | $192.17 * | $89.82 | +88.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,593 | $749K | 0.5% | $87.16 * | $51.19 | +60.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,316 | $746K | 0.5% | $118.11 * | $61.23 | +78.3% | COM | 002824100 |
| EMR | EMERSON ELEC. CO. | 7,843 | $739K | 0.5% | $94.22 * | $57.54 | +50.0% | COM | 291011104 |
| DIS | DISNEY (WALT) CO | 4,346 | $735K | 0.5% | $169.12 * | $141.54 | +16.8% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 11,907 | $731K | 0.5% | $61.39 | $61.73 | -0.5% | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,159 | $730K | 0.5% | $338.12 | $198.59 | +70.3% | ETF | 78467X109 |
| UBSI | UNITED BANKSHARES INC | 19,792 | $720K | 0.5% | $36.38 | $28.06 | +29.6% | COM | 909907107 |
| CTRA | CABOT OIL & GAS CORP | 32,481 | $707K | 0.5% | $21.77 * | $15.83 | +8.1% | COM | 127097103 |
| ATEN | A10 NETWORKS INC | 50,458 | $680K | 0.4% | $13.48 * | $8.31 | +51.8% | COM | 002121101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 26,854 | $680K | 0.4% | $25.32 | $24.75 | +2.3% | BULLISH FD | 46141D203 |
| MCD | MCDONALDS CORP | 2,811 | $678K | 0.4% | $241.20 * | $178.38 | +22.7% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 11,619 | $650K | 0.4% | $55.94 * | $39.24 | +25.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,316 | $649K | 0.4% | $150.37 * | $102.92 | +28.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 3,568 | $640K | 0.4% | $179.37 * | $90.84 | -1.2% | SPDR TR | 81369Y407 |
| AFL | AFLAC INC. | 12,000 | $626K | 0.4% | $52.17 * | $49.44 | -4.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORPORATION | 3,182 | $624K | 0.4% | $196.10 * | $135.78 | +31.7% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION | 5,568 | $614K | 0.4% | $110.27 * | $83.90 | +18.9% | COM | 855244109 |
| SLV | ISHARES SILVER TRUST | 29,126 | $598K | 0.4% | $20.53 | $23.22 | -11.6% | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,268 | $596K | 0.4% | $113.14 | $85.21 | +32.9% | COM | 28176E108 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 12,613 | $593K | 0.4% | $47.01 | $48.42 | — | COM | 931427108 |
| GIII | G III APPAREL GROUP LTD | 20,605 | $583K | 0.4% | $28.29 | $22.57 | +25.0% | COM | 36237H101 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 11,419 | $577K | 0.4% | $50.53 | $40.67 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 7,589 | $570K | 0.4% | $75.11 * | $65.26 | +0.8% | COM | 58933Y105 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,876 | $566K | 0.4% | $196.80 * | $77.79 | +109.7% | COM | 74144T108 |
| INTC | INTEL CORP | 10,539 | $562K | 0.4% | $53.33 * | $50.78 | -3.4% | COM | 458140100 |
| WOR | WORTHINGTON INDUSTRIES INC | 10,604 | $559K | 0.4% | $52.72 * | $38.20 | -15.0% | COM | 981811102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 4,125 | $549K | 0.4% | $133.09 | $125.88 | +5.7% | ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM | 5,606 | $547K | 0.4% | $97.57 * | $69.75 | +18.4% | COM NEW | 26441C204 |
| NKE | NIKE INC CLASS B | 3,717 | $540K | 0.3% | $145.28 * | $104.95 | +29.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $514K | 0.3% | $161.53 * | $133.67 | +6.8% | COM | 478160104 |
| ROP | ROPER TECHNOLGIES INC COM | 1,149 | $513K | 0.3% | $446.48 * | $370.00 | +17.4% | COM | 776696106 |
| — | BLACKROCK INC | 602 | $505K | 0.3% | $838.87 | $654.17 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,605 | $503K | 0.3% | $109.23 | $80.08 | +36.4% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,931 | $491K | 0.3% | $61.91 * | $44.73 | +18.2% | COM | 842587107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 13,112 | $490K | 0.3% | $37.37 | $25.62 | +46.0% | INDIA TR | 97717W422 |
| CVS | CVS HEALTH CORP | 5,771 | $490K | 0.3% | $84.91 * | $58.07 | +26.7% | COM | 126650100 |
| BGS | B&G FOODS INC CL A | 16,303 | $487K | 0.3% | $29.87 * | $19.88 | +0.1% | COM | 05508R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,197 | $486K | 0.3% | $152.02 * | $90.69 | +44.6% | CL A | 65336K103 |
| UNP | UNION PACIFIC CORP. | 2,460 | $482K | 0.3% | $195.93 * | $144.11 | +23.4% | COM | 907818108 |
| — | AMERICAN FIN TRUST INC | 17,784 | $474K | 0.3% | $26.65 | $27.20 | — | COM | 02607T406 |
| MRTN | MARTEN TRANSPORT, LTD. | 30,161 | $473K | 0.3% | $15.68 * | $15.16 | -2.5% | COM | 573075108 |
| AMAT | APPLIED MATERIALS | 3,553 | $457K | 0.3% | $128.62 * | $77.85 | +59.2% | COM | 038222105 |
| MP | MP MATERIALS CORP | 14,055 | $453K | 0.3% | $32.23 | $27.76 | +16.1% | COM | 553368101 |
| MATX | MATSON INC COM | 5,613 | $453K | 0.3% | $80.71 * | $61.20 | +24.3% | COM | 57686G105 |
| HYLN | HYLIION HOLDINGS CORP | 53,525 | $450K | 0.3% | $8.41 | $15.81 | -46.9% | COM | 449109107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 20,257 | $438K | 0.3% | $21.62 | $16.06 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,602 | $437K | 0.3% | $272.78 | $227.09 | +20.2% | CL B NEW | 084670702 |
| GDX | VANECK GOLD MINERS ETF | 14,749 | $435K | 0.3% | $29.49 | $28.29 | +4.2% | GOLD MINERS ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 4,185 | $425K | 0.3% | $101.55 * | $68.63 | +24.4% | COM | 166764100 |
| RILY | B RILEY FINANCIAL INC | 7,112 | $420K | 0.3% | $59.06 | $69.28 | -14.8% | COM | 05580M108 |
| BCC | BOISE CASCADE CO DEL | 7,758 | $419K | 0.3% | $54.01 * | $47.99 | -11.7% | COM | 09739D100 |
| MSM | MSC INDL DIRECT INC CL A | 5,223 | $419K | 0.3% | $80.22 | $72.54 | +10.5% | CL A | 553530106 |
| PRIM | PRIMORIS SVCS CORP COM | 16,776 | $411K | 0.3% | $24.50 | $31.20 | -21.5% | COM | 74164F103 |
| OMC | OMNICOM GROUP INC COM | 5,633 | $408K | 0.3% | $72.43 * | $55.10 | +13.4% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 21,257 | $405K | 0.3% | $19.05 | $16.31 | +16.8% | COM | 388689101 |
| — | KELLOGG CO | 6,286 | $402K | 0.3% | $63.95 * | $49.71 | +4.1% | COM | 487836108 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,349 | $397K | 0.3% | $294.29 * | $176.42 | +54.8% | COM | 773903109 |
| — | SARATOGA INVT CORP | 14,599 | $380K | 0.2% | $26.03 | $26.63 | — | COM | 80349A604 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,744 | $377K | 0.2% | $100.69 * | $52.72 | +63.3% | COM | 277432100 |
| BIGGQ | BIG LOTS INC | 8,594 | $373K | 0.2% | $43.40 * | $53.31 | -25.0% | COM | 089302103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,807 | $361K | 0.2% | $199.78 * | $154.51 | +18.3% | COM | 053015103 |
| — | HILLENBRAND INC COM | 8,454 | $361K | 0.2% | $42.70 | $46.11 | — | COM | 431571108 |
| CAT | CATERPILLAR INC. | 1,856 | $356K | 0.2% | $191.81 * | $132.28 | +34.0% | COM | 149123101 |
| HON | HONEYWELL INTL | 1,614 | $343K | 0.2% | $212.52 * | $142.12 | +28.7% | COM | 438516106 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,447 | $343K | 0.2% | $237.04 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYSTEMS, INC. | 6,277 | $342K | 0.2% | $54.48 * | $36.46 | +31.0% | COM | 17275R102 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,523 | $337K | 0.2% | $133.57 * | $114.70 | +3.7% | COM | 459506101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,514 | $331K | 0.2% | $218.63 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| CNQ | CANADIAN NAT RES LTD | 8,987 | $328K | 0.2% | $36.50 * | $8.68 | +69.8% | COM | 136385101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,423 | $327K | 0.2% | $73.93 | $62.31 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,985 | $317K | 0.2% | $13.79 | $13.31 | — | UNIT | 85207H104 |
| INTU | INTUIT INC | 586 | $316K | 0.2% | $539.25 * | $344.05 | +52.6% | COM | 461202103 |
| SNX | SYNNEX CORPORATION COMMON STOCK | 3,030 | $315K | 0.2% | $103.96 * | $88.21 | +11.2% | COM | 87162W100 |
| WGO | WINNEBAGO INDS | 4,267 | $309K | 0.2% | $72.42 | $73.38 | -1.3% | COM | 974637100 |
| THO | THOR INDUSTRIES INC. | 2,515 | $309K | 0.2% | $122.86 * | $113.93 | -1.8% | COM | 885160101 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 8,327 | $305K | 0.2% | $36.63 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| BEN | FRANKLIN RES INC COM | 10,227 | $304K | 0.2% | $29.73 * | $17.35 | +38.3% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE | 1,668 | $304K | 0.2% | $182.25 * | $81.01 | +85.9% | COM | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,184 | $302K | 0.2% | $58.26 * | $48.55 | +7.4% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 520 | $296K | 0.2% | $569.23 | $628.79 | — | COM | 512807108 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $294K | 0.2% | $2672.73 * | $99.33 | +33.6% | CASP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO. | 2,412 | $292K | 0.2% | $121.06 * | $68.45 | +57.6% | COM | 372460105 |
| PENN | PENN NATIONAL GAMING, INC. | 4,035 | $292K | 0.2% | $72.37 | $84.02 | -13.8% | COM | 707569109 |
| RH | RH COM | 432 | $288K | 0.2% | $666.67 | $688.27 | -3.1% | COM | 74967X103 |
| PCH | POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK | 5,455 | $281K | 0.2% | $51.51 | $51.51 | — | COM | 737630103 |
| RRR | RED ROCK RESORTS INC | 5,369 | $275K | 0.2% | $51.22 | $39.53 | +29.6% | CL A | 75700L108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,250 | $275K | 0.2% | $220.00 * | $170.37 | +18.5% | COM | 502431109 |
| ABBNY | ABB LTD | 8,178 | $273K | 0.2% | $33.38 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 4,809 | $270K | 0.2% | $56.14 | $47.67 | — | LP INT UNIT | G16252101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,141 | $267K | 0.2% | $51.94 * | $44.02 | +4.1% | COM | 064058100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 5,599 | $266K | 0.2% | $47.51 | $42.89 | +10.8% | LOW VOLITY ETF | 316092824 |
| UFPI | UFP INDUSTRIES INC | 3,862 | $263K | 0.2% | $68.10 | $78.11 | -13.0% | COM | 90278Q108 |
| ORA | ORMAT TECHNOLOGIES, INC. COMMON SHARES | 3,931 | $262K | 0.2% | $66.65 * | $67.19 | -3.4% | COM | 686688102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,044 | $262K | 0.2% | $86.07 * | $61.22 | +27.5% | COM | 75513E101 |
| BYD | BOYD GAMING CORP. | 4,101 | $259K | 0.2% | $63.16 * | $52.16 | +16.4% | COM | 103304101 |
| PSX | PHILLIPS 66 COM | 3,689 | $258K | 0.2% | $69.94 * | $65.80 | -9.4% | COM | 718546104 |
| ELV | ANTHEM INC COM STK | 686 | $256K | 0.2% | $373.18 * | $311.01 | +13.1% | COM | 036752103 |
| XYZ | SQUARE INC CL A | 1,054 | $253K | 0.2% | $240.04 | $233.57 | +2.7% | CL A | 852234103 |
| APD | AIR PRODUCTS & CHEMICALS | 960 | $246K | 0.2% | $256.25 * | $258.53 | -11.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 3,120 | $245K | 0.2% | $78.53 * | $71.85 | -2.4% | COM | 65339F101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,432 | $243K | 0.2% | $70.80 | $66.26 | +7.0% | CORE S&P US VLU | 464287663 |
| PG | PROCTER & GAMBLE | 1,733 | $242K | 0.2% | $139.64 * | $117.89 | +6.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC | 422 | $241K | 0.2% | $571.09 | $542.36 | +4.1% | COM | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,976 | $237K | 0.2% | $79.64 | $113.84 | -29.9% | COM | 558868105 |
| — | DUKE ENERGY CORP | 8,511 | $236K | 0.2% | $27.73 | $27.76 | — | COM NEW | 26441C501 |
| AVGO | BROADCOM INC | 479 | $232K | 0.2% | $484.34 * | $29.89 | +49.3% | COM | 11135F101 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 11,434 | $231K | 0.1% | $20.20 | $9.58 | — | UNIT PAR | 912318300 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,006 | $228K | 0.1% | $45.55 | $34.24 | — | UNIT LP | 559080106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,737 | $228K | 0.1% | $61.01 * | $44.23 | +19.5% | COM | 744573106 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 5,775 | $225K | 0.1% | $38.96 | $39.28 | -0.9% | GLB AGRIC PR ETF | 464286350 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,893 | $225K | 0.1% | $38.18 | $38.18 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 6,830 | $222K | 0.1% | $32.50 * | $30.35 | +0.7% | CL B | 35671D857 |
| SCHW | CHARLES SCHWAB | 3,020 | $220K | 0.1% | $72.85 * | $66.66 | +3.2% | COM | 808513105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION | 2,224 | $215K | 0.1% | $96.67 | $87.31 | +10.8% | S&P OILGAS EXP | 78468R556 |
| URG | UR ENERGY INC COM | 125,268 | $215K | 0.1% | $1.72 | $0.61 | +181.1% | COM | 91688R108 |
| JPM | J P MORGAN CHASE & CO COM | 1,297 | $212K | 0.1% | $163.45 * | $127.80 | +14.6% | COM | 46625H100 |
| ET | ENERGY TRANSFER OPERATING, LP. | 22,085 | $212K | 0.1% | $9.60 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 5,110 | $207K | 0.1% | $40.51 * | $29.59 | +24.7% | COM | 501044101 |
| — | BARCLAYS BK PLC IPATH B COFFEE | 3,848 | $206K | 0.1% | $53.53 | $53.53 | — | ETN LKD 48 | 06746P563 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 10,148 | $205K | 0.1% | $20.20 | $20.17 | -0.0% | CORN FD SHS | 88166A102 |
| — | Qualtrics International Inc | 4,804 | $205K | 0.1% | $42.67 | $42.67 | — | COM CL A | 747601201 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1,998 | $204K | 0.1% | $102.10 | $101.81 | +0.1% | ETF | 72201R833 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,137 | $204K | 0.1% | $49.31 | $50.73 | -2.9% | MSCI NETHERL ETF | 464286814 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 8,109 | $202K | 0.1% | $24.91 | $24.10 | +3.4% | ULTRASHRT EURO | 74347W882 |
| EXPE | EXPEDIA GROUP INC | 1,221 | $200K | 0.1% | $163.80 | $152.66 | +6.5% | COM NEW | 30212P303 |
| PCAR | PACCAR INC | 2,535 | $200K | 0.1% | $78.90 * | $46.49 | -5.0% | COM | 693718108 |
| — | MATTERPORT INC | 10,500 | $199K | 0.1% | $18.95 | $18.95 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC COM | 27,659 | $185K | 0.1% | $6.69 | $6.69 | — | COM | 35952H601 |
| POAHY | Porsche Automobile Holding SE | 17,572 | $174K | 0.1% | $9.90 | $8.18 | +21.0% | COM | 73328P106 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 17,050 | $95,000 | 0.1% | $5.57 | $5.67 | -2.2% | COM | 86959C103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 14,861 | $75,000 | 0.0% | $5.05 | $6.48 | — | COM | 82621P101 |
| ALSMY | Alstom Unsponsored ADR | 18,974 | $71,000 | 0.0% | $3.74 | $5.18 | -27.8% | COM | 021244207 |
| — | 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 |