Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $169M (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 | 45,780 | $19.99M | 11.8% | $436.57 | $344.28 | +26.8% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 284,108 | $14.6M | 8.6% | $51.40 | $51.24 | +0.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 18,155 | $3.224M | 1.9% | $177.58 * | $111.10 | +56.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 13,193 | $3.185M | 1.9% | $241.42 | $151.68 | +59.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,345 | $3.143M | 1.9% | $336.33 * | $154.63 | +110.4% | COM | 594918104 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 50,134 | $2.56M | 1.5% | $51.06 | $48.92 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 38,837 | $2.469M | 1.5% | $63.57 | $51.92 | +22.4% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,911 | $2.333M | 1.4% | $475.06 | $378.69 | +25.4% | TR UNIT | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,817 | $2.297M | 1.4% | $476.85 | $348.95 | +36.7% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 11,776 | $2.221M | 1.3% | $188.60 | $96.02 | +95.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,492 | $2.204M | 1.3% | $133.64 * | $102.17 | +11.7% | COM | 459200101 |
| WMT | WALMART, INC. | 15,179 | $2.196M | 1.3% | $144.67 * | $32.67 | +40.1% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 238,837 | $2.066M | 1.2% | $8.65 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| CMC | COMMERCIAL METALS CO | 56,562 | $2.053M | 1.2% | $36.30 * | $18.06 | +89.8% | COM | 201723103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 38,472 | $1.952M | 1.2% | $50.74 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | CHARLES SCHWAB CORP | 73,782 | $1.88M | 1.1% | $25.48 | $25.97 | — | COM | 808513600 |
| PFE | PFIZER INC | 29,666 | $1.752M | 1.0% | $59.06 * | $27.89 | +72.4% | COM | 717081103 |
| PHO | INVESCO WATER RESOURCES ETF | 26,421 | $1.607M | 0.9% | $60.82 | $31.30 | +94.4% | WATER RES ETF | 46137V142 |
| HALO | HALOZYME THERAPEUTICS, INC | 35,797 | $1.439M | 0.9% | $40.20 | $28.00 | +43.6% | COM | 40637H109 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 20,454 | $1.404M | 0.8% | $68.64 | $63.05 | +8.9% | S&P500 LOW VOL | 46138E354 |
| IAU | ISHARES GOLD TRUST | 40,288 | $1.402M | 0.8% | $34.80 | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,470 | $1.378M | 0.8% | $162.69 | $116.72 | +39.4% | S&P500 EQL WGT | 46137V357 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 11,410 | $1.277M | 0.8% | $111.92 | $93.49 | +19.8% | S&P BIOTECH | 78464A870 |
| TSN | TYSON FOODS INC | 14,630 | $1.275M | 0.8% | $87.15 * | $58.54 | +31.0% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 4,276 | $1.258M | 0.7% | $294.20 * | $17.39 | +68.8% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC COM | 12,989 | $1.234M | 0.7% | $95.00 * | $59.97 | +30.9% | COM | 718172109 |
| AMZN | AMAZON.COM, INC | 365 | $1.217M | 0.7% | $3334.25 * | $117.06 | +42.4% | COM | 023135106 |
| — | XILINX INC | 5,605 | $1.188M | 0.7% | $211.95 | $114.53 | — | COM | 983919101 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,217 | $1.176M | 0.7% | $52.93 | $51.49 | +2.8% | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 28,816 | $1.136M | 0.7% | $39.42 | $36.56 | +7.8% | PFD AND INCM SEC | 464288687 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 67,262 | $1.136M | 0.7% | $16.89 | $31.44 | -46.3% | PSHS TR | 74347B201 |
| QQQ | INVESCO QQQ TRUST | 2,839 | $1.129M | 0.7% | $397.68 | $215.20 | +84.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 5,420 | $1.108M | 0.7% | $204.43 * | $93.83 | +8.9% | SPDR TR | 81369Y407 |
| MOS | MOSAIC CO NEW COM | 27,760 | $1.091M | 0.6% | $39.30 * | $19.28 | +85.0% | COM | 61945C103 |
| — | II-VI INCORPORATED | 15,527 | $1.061M | 0.6% | $68.33 | $37.24 | — | COM | 902104108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 18,793 | $1.032M | 0.6% | $54.91 | $53.04 | +3.5% | TAX EXEMPT BD | 922907746 |
| — | MDC HOLDINGS INC | 18,290 | $1.021M | 0.6% | $55.82 | $41.53 | — | COM | 552676108 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,650 | $1.019M | 0.6% | $54.64 * | $35.92 | -6.2% | COM | 981811102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,559 | $1.015M | 0.6% | $43.08 | $22.73 | — | COM CL A | 848574109 |
| — | SKECHERS U.S.A. INC | 23,076 | $1.001M | 0.6% | $43.38 | $34.76 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,374 | $989K | 0.6% | $155.16 * | $99.89 | +38.2% | COM | 83088M102 |
| HEI | HEICO CORPORATION | 6,837 | $986K | 0.6% | $144.22 | $83.72 | +72.3% | COM | 422806109 |
| — | SEAGEN INC | 6,171 | $954K | 0.6% | $154.59 | $164.29 | — | COM | 81181C104 |
| ATEN | A10 NETWORKS INC | 56,873 | $943K | 0.6% | $16.58 * | $8.97 | +73.3% | COM | 002121101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,199 | $934K | 0.6% | $222.43 | $172.76 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO SOLAR ETF | 11,835 | $911K | 0.5% | $76.98 | $40.93 | +88.1% | SOLAR ETF | 46138G706 |
| RGLD | ROYAL GOLD, INC. | 8,648 | $910K | 0.5% | $105.23 | $100.16 | +5.0% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $909K | 0.5% | $355.36 * | $296.58 | +7.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 6,409 | $902K | 0.5% | $140.74 * | $62.06 | +110.4% | COM | 002824100 |
| KO | COCA-COLA CO | 14,967 | $886K | 0.5% | $59.20 * | $40.58 | +29.5% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,658 | $864K | 0.5% | $55.18 | $57.28 | -3.7% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 13,994 | $858K | 0.5% | $61.31 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 6,323 | $819K | 0.5% | $129.53 | $90.45 | +43.2% | COM | 28176E108 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 13,309 | $810K | 0.5% | $60.86 | $61.67 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO COM | 4,545 | $807K | 0.5% | $177.56 * | $113.45 | +12.3% | COM | 88579Y101 |
| V | VISA INC COM CL A | 3,688 | $799K | 0.5% | $216.65 * | $166.62 | +26.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORPORATION | 6,816 | $797K | 0.5% | $116.93 * | $87.26 | +21.8% | COM | 855244109 |
| PEP | PEPSICO INC | 4,513 | $784K | 0.5% | $173.72 * | $104.68 | +46.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,156 | $783K | 0.5% | $363.17 | $198.59 | +83.0% | ETF | 78467X109 |
| AMGN | AMGEN COMMON | 3,423 | $770K | 0.5% | $224.95 * | $155.14 | +27.7% | COM | 031162100 |
| DIS | DISNEY (WALT) CO | 4,960 | $768K | 0.5% | $154.84 * | $143.55 | +5.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 2,813 | $754K | 0.4% | $268.04 * | $178.38 | +37.1% | COM | 580135101 |
| EMR | EMERSON ELEC. CO. | 8,081 | $751K | 0.4% | $92.93 * | $58.39 | +46.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 8,593 | $749K | 0.4% | $87.16 * | $51.19 | +61.3% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC. | 3,910 | $737K | 0.4% | $188.49 * | $89.82 | +86.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 14,038 | $729K | 0.4% | $51.93 * | $38.45 | +4.7% | COM | 92343V104 |
| AFL | AFLAC INC. | 12,000 | $701K | 0.4% | $58.42 * | $49.44 | +7.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORPORATION | 3,276 | $683K | 0.4% | $208.49 * | $137.20 | +39.4% | COM | 369550108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,998 | $678K | 0.4% | $226.15 | $224.75 | +0.6% | SMALL CP ETF | 922908751 |
| UBSI | UNITED BANKSHARES INC | 18,420 | $668K | 0.4% | $36.26 | $28.06 | +29.3% | COM | 909907107 |
| — | BLACKROCK INC | 713 | $653K | 0.4% | $915.85 | $694.91 | — | COM | 09247X101 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 12,364 | $645K | 0.4% | $52.17 | $48.42 | — | COM | 931427108 |
| ROP | ROPER TECHNOLGIES INC COM | 1,309 | $644K | 0.4% | $491.98 * | $381.48 | +25.7% | COM | 776696106 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,195 | $628K | 0.4% | $196.56 * | $86.86 | +88.8% | COM | 74144T108 |
| INTC | INTEL CORP | 12,162 | $626K | 0.4% | $51.47 * | $50.32 | -5.1% | COM | 458140100 |
| CTRA | COTERRA ENERGY INC | 32,861 | $624K | 0.4% | $18.99 * | $15.85 | -2.0% | COM | 127097103 |
| GIII | G III APPAREL GROUP LTD | 22,466 | $621K | 0.4% | $27.64 | $23.11 | +19.2% | COM | 36237H101 |
| UNP | UNION PACIFIC CORP. | 2,460 | $620K | 0.4% | $252.03 * | $144.11 | +59.3% | COM | 907818108 |
| SLV | ISHARES SILVER TRUST | 28,765 | $619K | 0.4% | $21.52 | $23.22 | -7.4% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW COM | 5,882 | $617K | 0.4% | $104.90 * | $70.52 | +27.1% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC NEW | 7,768 | $595K | 0.4% | $76.60 * | $65.37 | +3.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 11,736 | $591K | 0.3% | $50.36 * | $39.31 | +13.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,684 | $586K | 0.3% | $103.10 * | $58.07 | +54.9% | COM | 126650100 |
| MRTN | MARTEN TRANSPORT, LTD. | 34,092 | $585K | 0.3% | $17.16 * | $15.22 | +6.5% | COM | 573075108 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $585K | 0.3% | $171.15 * | $134.46 | +13.2% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,046 | $578K | 0.3% | $114.55 | $83.04 | +37.9% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATERIALS | 3,669 | $577K | 0.3% | $157.26 * | $79.80 | +90.2% | COM | 038222105 |
| SO | SOUTHERN CO | 8,396 | $576K | 0.3% | $68.60 * | $45.28 | +30.6% | COM | 842587107 |
| CAT | CATERPILLAR INC. | 2,773 | $573K | 0.3% | $206.64 * | $150.27 | +27.7% | COM | 149123101 |
| BCC | BOISE CASCADE CO DEL | 7,869 | $560K | 0.3% | $71.17 * | $48.04 | +21.7% | COM | 09739D100 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 15,353 | $560K | 0.3% | $36.47 | $27.34 | +33.4% | INDIA TR | 97717W422 |
| ELV | ANTHEM INC COM STK | 1,206 | $559K | 0.3% | $463.52 * | $348.15 | +25.9% | COM | 036752103 |
| GDX | VANECK GOLD MINERS ETF | 17,113 | $548K | 0.3% | $32.02 | $28.79 | +11.2% | GOLD MINERS ETF | 92189F106 |
| BIGGQ | BIG LOTS INC | 12,097 | $545K | 0.3% | $45.05 * | $50.04 | -16.4% | COM | 089302103 |
| — | LAM RESEARCH CORP | 749 | $539K | 0.3% | $719.63 | $656.56 | — | COM | 512807108 |
| GILD | GILEAD SCIENCE INC. | 7,412 | $538K | 0.3% | $72.58 * | $56.44 | +10.7% | COM | 375558103 |
| ETD | ETHAN ALLEN INTERIORS INC. | 20,342 | $535K | 0.3% | $26.30 * | $18.33 | +8.6% | COM | 297602104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 4,023 | $533K | 0.3% | $132.49 | $125.88 | +5.3% | ETF | 464287242 |
| PRIM | PRIMORIS SVCS CORP COM | 22,162 | $531K | 0.3% | $23.96 | $29.76 | -19.4% | COM | 74164F103 |
| CVX | CHEVRON CORP NEW | 4,442 | $521K | 0.3% | $117.29 * | $70.22 | +42.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 1,409 | $506K | 0.3% | $359.12 * | $337.80 | +3.9% | CL A | 57636Q104 |
| AVT | AVNET INC | 12,224 | $504K | 0.3% | $41.23 * | $34.68 | +7.3% | COM | 053807103 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 27,107 | $502K | 0.3% | $18.52 | $29.38 | — | IPTH SR B S&P | 06747R477 |
| NKE | NIKE INC CLASS B | 2,993 | $499K | 0.3% | $166.72 * | $104.95 | +49.0% | CL B | 654106103 |
| BGS | B&G FOODS INC CL A | 16,068 | $494K | 0.3% | $30.74 * | $19.88 | +4.5% | COM | 05508R106 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,973 | $480K | 0.3% | $120.82 * | $55.16 | +88.6% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,602 | $479K | 0.3% | $299.00 | $227.09 | +31.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,359 | $474K | 0.3% | $348.79 * | $176.42 | +84.3% | COM | 773903109 |
| — | KELLOGG CO | 7,273 | $469K | 0.3% | $64.49 * | $49.90 | +5.6% | COM | 487836108 |
| — | AMERICAN FIN TRUST INC | 17,094 | $465K | 0.3% | $27.20 | $27.20 | — | COM | 02607T406 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,054 | $461K | 0.3% | $150.95 * | $90.69 | +44.2% | CL A | 65336K103 |
| MSM | MSC INDL DIRECT INC CL A | 5,333 | $448K | 0.3% | $84.01 | $72.77 | +15.5% | CL A | 553530106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,952 | $445K | 0.3% | $150.75 * | $116.87 | +15.3% | COM | 459506101 |
| WLY | JOHN WILEY & SONS INC CL-A | 7,627 | $437K | 0.3% | $57.30 * | $46.64 | +6.6% | CL A | 968223206 |
| NUS | NU SKIN ASIA PACIFIC INC CL A | 8,557 | $434K | 0.3% | $50.72 * | $38.25 | +14.7% | CL A | 67018T105 |
| HYLN | HYLIION HOLDINGS CORP | 68,767 | $426K | 0.3% | $6.19 | $13.89 | -55.4% | COM | 449109107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 19,338 | $425K | 0.3% | $21.98 | $16.06 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC COM | 5,661 | $415K | 0.2% | $73.31 * | $55.10 | +15.8% | COM | 681919106 |
| HON | HONEYWELL INTL | 1,942 | $405K | 0.2% | $208.55 * | $149.38 | +20.8% | COM | 438516106 |
| — | HILLENBRAND INC COM | 7,786 | $405K | 0.2% | $52.02 | $46.11 | — | COM | 431571108 |
| CSCO | CISCO SYSTEMS, INC. | 6,272 | $397K | 0.2% | $63.30 * | $36.46 | +53.6% | COM | 17275R102 |
| ALB | ALBEMARLE CORPORATION | 1,677 | $392K | 0.2% | $233.75 * | $234.79 | -5.4% | COM | 012653101 |
| SLGN | SILGAN HOLDINGS INC | 8,921 | $382K | 0.2% | $42.82 | $41.28 | +3.8% | COM | 827048109 |
| INTU | INTUIT INC | 586 | $377K | 0.2% | $643.34 * | $344.05 | +82.2% | COM | 461202103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,422 | $370K | 0.2% | $83.67 | $62.31 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RES INC COM | 10,945 | $367K | 0.2% | $33.53 * | $17.95 | +51.9% | COM | 354613101 |
| — | SARATOGA INVT CORP | 13,965 | $360K | 0.2% | $25.78 | $26.63 | — | COM | 80349A604 |
| MDLZ | MONDELEZ INTL INC CL A | 5,347 | $355K | 0.2% | $66.39 * | $48.76 | +22.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE | 1,643 | $352K | 0.2% | $214.24 * | $81.01 | +119.9% | COM | 911312106 |
| RH | RH COM | 646 | $346K | 0.2% | $535.60 | $664.07 | -19.3% | COM | 74967X103 |
| MP | MP MATERIALS CORP | 7,534 | $342K | 0.2% | $45.39 | $27.76 | +63.6% | COM | 553368101 |
| GPC | GENUINE PARTS CO. | 2,412 | $338K | 0.2% | $140.13 * | $68.45 | +83.4% | COM | 372460105 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 13,083 | $335K | 0.2% | $25.61 | $24.75 | +3.6% | BULLISH FD | 46141D203 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,341 | $335K | 0.2% | $14.35 | $13.32 | — | UNIT | 85207H104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,363 | $333K | 0.2% | $52.33 | $43.79 | +19.5% | LOW VOLITY ETF | 316092824 |
| NEE | NEXTERA ENERGY INC COM | 3,530 | $330K | 0.2% | $93.48 * | $72.49 | +15.6% | COM | 65339F101 |
| PCH | POTLATCH CORPORATION (HOLDING COMPANY) COMMON STOCK | 5,330 | $321K | 0.2% | $60.23 | $51.51 | — | COM | 737630103 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $319K | 0.2% | $2900.00 * | $99.33 | +44.7% | CASP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,291 | $318K | 0.2% | $246.32 * | $154.51 | +46.6% | COM | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,455 | $317K | 0.2% | $58.11 * | $44.43 | +16.2% | COM | 064058100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 5,137 | $312K | 0.2% | $60.74 | $48.50 | — | LP INT UNIT | G16252101 |
| ORA | ORMAT TECHNOLOGIES, INC. COMMON SHARES | 3,859 | $306K | 0.2% | $79.30 * | $67.19 | +15.2% | COM | 686688102 |
| AVGO | BROADCOM INC | 458 | $305K | 0.2% | $665.94 * | $29.89 | +106.2% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS | 997 | $303K | 0.2% | $303.91 * | $258.72 | +6.1% | COM | 009158106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,934 | $300K | 0.2% | $76.26 | $67.27 | +13.5% | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,387 | $291K | 0.2% | $85.92 * | $63.05 | +24.6% | COM | 75513E101 |
| PSX | PHILLIPS 66 COM | 4,019 | $291K | 0.2% | $72.41 * | $65.71 | -5.0% | COM | 718546104 |
| RILY | B RILEY FINANCIAL INC | 3,235 | $287K | 0.2% | $88.72 | $69.28 | +28.3% | COM | 05580M108 |
| PG | PROCTER & GAMBLE | 1,733 | $283K | 0.2% | $163.30 * | $117.89 | +25.5% | COM | 742718109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,103 | $281K | 0.2% | $90.56 * | $43.19 | +4.9% | SPDR TR | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP COM | 900 | $268K | 0.2% | $297.78 * | $255.22 | +6.8% | COM | 655844108 |
| WGO | WINNEBAGO INDS | 3,567 | $267K | 0.2% | $74.85 | $73.38 | +2.1% | COM | 974637100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,327 | $263K | 0.2% | $49.37 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| LZB | LA-Z-BOY INC | 7,212 | $262K | 0.2% | $36.33 | $34.89 | +4.1% | COM | 505336107 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 6,380 | $261K | 0.2% | $40.91 | $39.39 | +3.8% | GLB AGRIC PR ETF | 464286350 |
| MATX | MATSON INC COM | 2,874 | $259K | 0.2% | $90.12 * | $61.20 | +39.1% | COM | 57686G105 |
| IPI | INTREPID POTASH INC | 6,029 | $258K | 0.2% | $42.79 | $42.53 | +0.5% | COM | 46121Y201 |
| PLBY | PLBY Group, Inc. | 9,665 | $257K | 0.2% | $26.59 | $30.21 | -11.8% | COM | 72814P109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775 | $255K | 0.2% | $143.66 | $134.42 | +7.1% | COM | 007903107 |
| SCHW | CHARLES SCHWAB | 3,021 | $254K | 0.2% | $84.08 * | $66.66 | +19.4% | COM | 808513105 |
| CPB | CAMPBELL SOUP | 5,749 | $250K | 0.1% | $43.49 * | $36.19 | +4.5% | COM | 134429109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,737 | $249K | 0.1% | $66.63 * | $44.23 | +31.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC COM | 493 | $247K | 0.1% | $501.01 * | $422.19 | +11.2% | COM | 91324P102 |
| THO | THOR INDUSTRIES INC. | 2,330 | $242K | 0.1% | $103.86 * | $113.93 | -16.3% | COM | 885160101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,207 | $242K | 0.1% | $46.48 | $34.72 | — | UNIT LP | 559080106 |
| EPU | ISHARES MSCI PERU ETF | 8,148 | $241K | 0.1% | $29.58 | $28.96 | +2.3% | MSCI PERU ETF | 464289842 |
| — | LIBERTY FORMULA ONE SER C | 3,818 | $241K | 0.1% | $63.12 | $63.12 | — | COM SER A FRMLA | 531229854 |
| NOC | NORTHROP GRUMMAN CORP | 616 | $238K | 0.1% | $386.36 * | $348.21 | +4.2% | COM | 666807102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONS ADR | 32,268 | $237K | 0.1% | $7.34 | $6.69 | +9.7% | SPONSORED ADR | 20441A102 |
| — | INFINERA CORP COM | 24,525 | $235K | 0.1% | $9.58 | $9.58 | — | COM | 45667G103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE ETF | 5,138 | $232K | 0.1% | $45.15 | $43.22 | +4.3% | DYNMC FOOD BEV | 46137V753 |
| — | DUKE ENERGY CORP | 8,478 | $232K | 0.1% | $27.36 | $27.76 | — | COM NEW | 26441C501 |
| SOYB | TEUCRIUM COMMODITY TR SOYBEAN FD | 10,164 | $231K | 0.1% | $22.73 | $22.73 | — | SOYBEAN FD | 88166A607 |
| PCAR | PACCAR INC | 2,591 | $229K | 0.1% | $88.38 * | $46.53 | +8.4% | COM | 693718108 |
| — | PATTERSON COS INC COM | 7,764 | $228K | 0.1% | $29.37 | $29.37 | — | COM | 703395103 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 5,530 | $226K | 0.1% | $40.87 | $42.03 | -2.7% | MSCI SAUDI ARBIA | 46434V423 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,656 | $225K | 0.1% | $84.71 | $113.84 | -25.6% | COM | 558868105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,166 | $225K | 0.1% | $43.55 | $38.18 | — | CL A | 02665T306 |
| SAIC | SCIENCE APPLICATINOS INTL CORP NEW COM | 2,661 | $222K | 0.1% | $83.43 | $86.88 | -3.8% | COM | 808625107 |
| D | DOMINION ENERGY INC | 2,748 | $216K | 0.1% | $78.60 * | $62.13 | +5.0% | COM | 25746U109 |
| IONQ | IONQ INC | 12,828 | $214K | 0.1% | $16.68 | $16.66 | +0.2% | COM | 46222L108 |
| JPM | J P MORGAN CHASE & CO COM | 1,336 | $211K | 0.1% | $157.93 * | $128.39 | +11.0% | COM | 46625H100 |
| KLAC | KLA CORPORATION | 478 | $206K | 0.1% | $430.96 * | $369.50 | +11.6% | COM NEW | 482480100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 10,562 | $206K | 0.1% | $19.50 | $16.31 | +19.6% | COM | 388689101 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 168,866 | $206K | 0.1% | $1.22 | $0.88 | +39.1% | COM | 91688R108 |
| NTRS | NORTHERN TRUST CORP | 1,694 | $203K | 0.1% | $119.83 * | $105.01 | +0.3% | COM | 665859104 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 16,276 | $203K | 0.1% | $12.47 | $10.44 | — | UNIT PAR | 912318300 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 9,381 | $202K | 0.1% | $21.53 | $20.17 | +6.8% | CORN FD SHS | 88166A102 |
| PAYX | PAYCHEX INC | 1,478 | $202K | 0.1% | $136.67 * | $109.87 | +10.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 4,517 | $201K | 0.1% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,734 | $201K | 0.1% | $115.92 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| CPRI | CAPRI HOLDINGS LTD | 3,083 | $200K | 0.1% | $64.87 | $59.20 | +9.7% | SHS | G1890L107 |
| SNX | TD SYNNEX CORPORATION | 1,752 | $200K | 0.1% | $114.16 * | $88.21 | +22.3% | COM | 87162W100 |
| TLSNY | TELIA COMPANY AB | 11,093 | $86,000 | 0.1% | $7.75 | $7.91 | -1.9% | COM | 87960M205 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 15,143 | $81,000 | 0.0% | $5.35 | $5.67 | -5.4% | COM | 86959C103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 14,824 | $70,000 | 0.0% | $4.72 | $6.48 | — | COM | 82621P101 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC | 12,183 | $58,000 | 0.0% | $4.76 | $4.76 | — | COM | 86738J106 |
| — | Bionano Genomics, Inc. | 16,962 | $51,000 | 0.0% | $3.01 | $3.01 | — | COM | 09075F107 |
| — | 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 |