Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $96.93M (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 | 7,469 | $2.452M | 2.5% | $328.30 | $344.28 | -4.6% | S&P 500 ETF SHS | 922908363 |
| — | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL | 95,682 | $2.351M | 2.4% | $24.57 | $25.60 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 9,990 | $2.327M | 2.4% | $232.90 * | $178.97 | +26.7% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 11,953 | $2.145M | 2.2% | $179.47 | $166.71 | +7.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,433 | $1.952M | 2.0% | $118.81 * | $102.68 | +2.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 39,187 | $1.794M | 1.9% | $45.77 | $53.54 | -14.5% | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 192,713 | $1.754M | 1.8% | $9.10 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | SHORT S&P 500 PROSHARES | 94,015 | $1.625M | 1.7% | $17.28 | $17.28 | — | SHORT SP 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,485 | $1.602M | 1.7% | $357.18 | $381.98 | -6.5% | TR UNIT | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 23,641 | $1.578M | 1.6% | $66.73 | $73.64 | -9.4% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART, INC. | 11,621 | $1.507M | 1.6% | $129.70 * | $32.67 | +27.1% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 42,363 | $1.503M | 1.6% | $35.48 * | $18.06 | +87.6% | COM | 201723103 |
| PHO | INVESCO WATER RESOURCES ETF | 30,261 | $1.384M | 1.4% | $45.75 | $33.86 | +35.1% | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 10,459 | $1.267M | 1.3% | $121.11 | $130.15 | -6.9% | SBI HEALTHCARE | 81369Y209 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,888 | $1.261M | 1.3% | $39.54 | $28.31 | +39.7% | COM | 40637H109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 14,856 | $1.178M | 1.2% | $79.32 | $92.79 | -14.5% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,823 | $1.125M | 1.2% | $164.92 | $183.06 | -9.9% | RUSSELL 2000 ETF | 464287655 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 33,952 | $1.08M | 1.1% | $31.81 | $31.44 | +1.2% | PSHS TR | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 12,499 | $1.076M | 1.1% | $86.07 | $100.90 | -14.9% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW COM | 21,598 | $1.044M | 1.1% | $48.33 * | $21.45 | +106.0% | COM | 61945C103 |
| IAU | ISHARES GOLD TRUST | 32,927 | $1.038M | 1.1% | $31.53 | $34.70 | -9.1% | ISHARES NEW | 464285204 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,862 | $1.017M | 1.0% | $44.50 | $51.36 | -13.4% | CORE TOTAL USD | 46434V613 |
| HEI | HEICO CORPORATION | 7,034 | $1.013M | 1.0% | $143.98 | $85.83 | +67.7% | COM | 422806109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,868 | $1.001M | 1.0% | $127.28 | $118.39 | +7.5% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 17,313 | $1.001M | 1.0% | $57.83 | $63.73 | -9.3% | SP500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC COM | 12,017 | $998K | 1.0% | $83.01 * | $61.04 | +17.0% | COM | 718172109 |
| RGLD | ROYAL GOLD, INC. | 10,585 | $993K | 1.0% | $93.82 | $99.88 | -6.1% | COM | 780287108 |
| ATEN | A10 NETWORKS INC | 66,693 | $885K | 0.9% | $13.27 * | $10.14 | +24.1% | COM | 002121101 |
| CTRA | COTERRA ENERGY INC | 33,558 | $877K | 0.9% | $26.12 * | $16.05 | +41.9% | COM | 127097103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,788 | $856K | 0.9% | $48.14 | $53.04 | -9.2% | TAX EXEMPT BD | 922907746 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,838 | $839K | 0.9% | $85.27 * | $103.59 | -25.6% | COM | 83088M102 |
| AMZN | AMAZON.COM, INC | 7,398 | $836K | 0.9% | $113.00 | $125.94 | -10.3% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 9,636 | $830K | 0.9% | $86.12 * | $66.46 | +17.5% | COM | 58933Y105 |
| ROKU | ROKU INC COM CL A | 14,588 | $823K | 0.8% | $56.40 | $76.12 | -25.9% | CL A | 77543R102 |
| PFE | PFIZER INC | 18,385 | $805K | 0.8% | $43.76 * | $27.89 | +30.8% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,595 | $801K | 0.8% | $121.39 * | $17.40 | -30.3% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC | 22,290 | $797K | 0.8% | $35.75 | $29.69 | +20.4% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $790K | 0.8% | $386.29 * | $303.19 | +16.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TRUST | 2,941 | $786K | 0.8% | $267.26 | $220.83 | +21.0% | UNIT SER 1 | 46090E103 |
| TAN | INVESCO SOLAR ETF | 10,555 | $777K | 0.8% | $73.61 | $41.51 | +77.3% | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCE INC. | 12,395 | $765K | 0.8% | $61.69 * | $55.98 | -1.6% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,722 | $750K | 0.8% | $47.73 | $57.28 | -16.7% | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 11,681 | $740K | 0.8% | $63.36 | $119.50 | -47.0% | COM | 007903107 |
| — | SEAGEN INC | 5,388 | $737K | 0.8% | $136.83 | $164.29 | — | COM | 81181C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 30,201 | $718K | 0.7% | $23.78 | $18.97 | — | COM | 293792107 |
| COHR | COHERENT CORP | 20,076 | $700K | 0.7% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| AFL | AFLAC INC. | 12,390 | $696K | 0.7% | $56.20 * | $49.63 | +5.4% | COM | 001055102 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 21,134 | $669K | 0.7% | $31.67 | $36.57 | -13.4% | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TRUST | 38,125 | $667K | 0.7% | $17.50 | $22.91 | -23.6% | ISHARES | 46428Q109 |
| — | KELLOGG CO | 9,519 | $663K | 0.7% | $69.66 * | $50.97 | +14.8% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,308 | $663K | 0.7% | $287.30 | $207.24 | +38.6% | ETF | 78467X109 |
| KO | COCA-COLA CO | 11,349 | $636K | 0.7% | $56.02 * | $40.58 | +25.2% | COM | 191216100 |
| SO | SOUTHERN CO | 9,348 | $636K | 0.7% | $68.00 * | $46.96 | +28.5% | COM | 842587107 |
| EMR | EMERSON ELEC. CO. | 8,538 | $625K | 0.6% | $73.22 * | $60.64 | +13.1% | COM | 291011104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,243 | $618K | 0.6% | $30.54 | $28.53 | +7.0% | INDIA TR | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 3,758 | $614K | 0.6% | $163.36 * | $137.66 | +7.6% | COM | 478160104 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 14,826 | $608K | 0.6% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRUMENTS INC. | 3,899 | $603K | 0.6% | $154.78 * | $96.91 | +44.7% | COM | 882508104 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 22,898 | $592K | 0.6% | $25.86 | $29.95 | -13.7% | CHINA LG-CAP ETF | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 7,166 | $592K | 0.6% | $82.63 | $91.78 | -10.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORPORATION | 6,908 | $582K | 0.6% | $84.26 * | $87.18 | -10.6% | COM | 855244109 |
| — | SKECHERS U.S.A. INC | 18,156 | $576K | 0.6% | $31.72 | $34.76 | — | CL A | 830566105 |
| AMGN | AMGEN COMMON | 2,474 | $558K | 0.6% | $225.40 * | $155.14 | +31.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,762 | $558K | 0.6% | $96.76 * | $63.90 | +42.2% | COM | 002824100 |
| TSN | TYSON FOODS INC | 8,402 | $554K | 0.6% | $65.93 * | $58.54 | +0.7% | CL A | 902494103 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 26,474 | $550K | 0.6% | $20.77 | $24.73 | — | COM | 02607T406 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 17,709 | $534K | 0.6% | $30.15 | $28.98 | +4.0% | BULLISH FD | 46141D203 |
| GD | GENERAL DYNAMICS CORPORATION | 2,500 | $530K | 0.5% | $212.17 * | $137.20 | +44.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM | 5,623 | $523K | 0.5% | $93.02 * | $72.55 | +12.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,595 | $516K | 0.5% | $143.67 * | $76.91 | +63.4% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,411 | $513K | 0.5% | $21.92 | $22.63 | — | COM CL A | 848574109 |
| MCD | MCDONALDS CORP | 2,224 | $513K | 0.5% | $230.74 * | $184.68 | +15.9% | COM | 580135101 |
| WOR | WORTHINGTON INDUSTRIES INC | 12,826 | $489K | 0.5% | $38.14 * | $35.85 | -34.4% | COM | 981811102 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 6,657 | $473K | 0.5% | $71.09 * | $57.08 | +7.0% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 36,351 | $465K | 0.5% | $12.80 | $13.17 | — | UNIT | 85207H104 |
| MMM | 3M CO COM | 4,147 | $458K | 0.5% | $110.50 * | $113.45 | -28.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 5,761 | $452K | 0.5% | $78.41 * | $73.48 | -2.7% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC COM | 7,131 | $450K | 0.5% | $63.09 * | $57.51 | -1.6% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 1,574 | $448K | 0.5% | $284.34 | $337.85 | -17.4% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 COM | 5,536 | $447K | 0.5% | $80.72 * | $67.83 | +5.8% | COM | 718546104 |
| — | EATON VANCE SR FLTNG RATE TR COM | 38,538 | $428K | 0.4% | $11.11 | $11.11 | — | COM | 27828Q105 |
| — | BLACKROCK INC | 760 | $418K | 0.4% | $550.28 | $695.01 | — | COM | 09247X101 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 20,862 | $411K | 0.4% | $19.72 | $19.72 | — | ULTSHT FTSE EURO | 74348A434 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,866 | $393K | 0.4% | $80.75 * | $92.89 | -21.3% | SHS | G5960L103 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 22,862 | $391K | 0.4% | $17.10 | $17.10 | — | VIX SH TRM FUTRS | 74347Y854 |
| MSM | MSC INDL DIRECT INC CL A | 5,363 | $390K | 0.4% | $72.81 | $72.99 | -0.2% | CL A | 553530106 |
| GIII | G III APPAREL GROUP LTD | 25,973 | $388K | 0.4% | $14.95 | $23.22 | -35.8% | COM | 36237H101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,063 | $381K | 0.4% | $358.65 | $348.95 | +2.8% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP. | 1,941 | $378K | 0.4% | $194.82 * | $144.11 | +25.2% | COM | 907818108 |
| CPB | CAMPBELL SOUP | 7,997 | $377K | 0.4% | $47.12 * | $37.02 | +13.5% | COM | 134429109 |
| ORCL | ORACLE CORP | 6,016 | $367K | 0.4% | $61.07 * | $51.19 | +14.4% | COM | 68389X105 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,493 | $367K | 0.4% | $105.01 * | $95.86 | -5.8% | COM | 74144T108 |
| HON | HONEYWELL INTL | 2,188 | $365K | 0.4% | $166.97 * | $151.23 | -2.9% | COM | 438516106 |
| ROP | ROPER TECHNOLGIES INC COM | 1,010 | $363K | 0.4% | $359.64 * | $381.48 | -7.7% | COM | 776696106 |
| PEP | PEPSICO INC | 2,187 | $357K | 0.4% | $163.26 * | $104.68 | +40.4% | COM | 713448108 |
| HYLN | HYLIION HOLDINGS CORP | 122,472 | $351K | 0.4% | $2.87 | $7.22 | -60.2% | COM | 449109107 |
| D | DOMINION ENERGY INC | 4,884 | $338K | 0.3% | $69.11 * | $64.36 | -8.6% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 741 | $337K | 0.3% | $454.24 * | $352.79 | +22.8% | COM | 036752103 |
| LPX | LOUISIANA-PACIFIC CORP | 6,365 | $326K | 0.3% | $51.19 | $56.84 | -9.9% | COM | 546347105 |
| V | VISA INC COM CL A | 1,820 | $323K | 0.3% | $177.65 * | $166.62 | +4.0% | COM CL A | 92826C839 |
| KBH | KB HOME COM | 12,239 | $317K | 0.3% | $25.92 * | $28.42 | -13.6% | COM | 48666K109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,749 | $314K | 0.3% | $35.90 | $47.67 | — | LP INT UNIT | G16252101 |
| GDX | VANECK GOLD MINERS ETF | 13,012 | $314K | 0.3% | $24.12 | $29.82 | -19.1% | GOLD MINERS ETF | 92189F106 |
| SCVL | SHOE CARNIVAL, INC. | 14,632 | $314K | 0.3% | $21.44 | $22.90 | -6.4% | COM | 824889109 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 2,122 | $304K | 0.3% | $143.40 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 11,524 | $297K | 0.3% | $25.77 * | $49.68 | -50.6% | COM | 458140100 |
| CAH | CARDINAL HEALTH, INC. | 4,422 | $295K | 0.3% | $66.68 * | $49.18 | +27.7% | COM | 14149Y108 |
| INTU | INTUIT INC | 759 | $294K | 0.3% | $387.32 * | $372.19 | +1.8% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,555 | $291K | 0.3% | $81.86 * | $64.88 | +17.2% | COM | 75513E101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,247 | $290K | 0.3% | $232.73 * | $252.91 | -15.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,259 | $285K | 0.3% | $226.19 * | $156.92 | +34.3% | COM | 053015103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,987 | $284K | 0.3% | $23.72 | $26.37 | -10.0% | LATN AMER 40 ETF | 464287390 |
| — | SHOCKWAVE MED INC | 1,005 | $279K | 0.3% | $278.07 | $278.07 | — | COM | 82489T104 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,286 | $277K | 0.3% | $215.11 * | $181.33 | +12.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS | 7,233 | $275K | 0.3% | $37.97 * | $38.87 | -21.5% | COM | 92343V104 |
| GPC | GENUINE PARTS CO. | 1,836 | $274K | 0.3% | $149.32 * | $68.45 | +99.2% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 6,947 | $268K | 0.3% | $38.52 * | $45.96 | -23.8% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,623 | $267K | 0.3% | $47.51 | $38.80 | — | UNIT LP | 559080106 |
| — | MDC HOLDINGS INC | 9,417 | $258K | 0.3% | $27.42 | $40.77 | — | COM | 552676108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,623 | $257K | 0.3% | $71.05 * | $55.16 | +13.5% | COM | 277432100 |
| WERN | WERNER ENTERPRISE | 6,750 | $254K | 0.3% | $37.60 | $40.74 | -7.7% | COM | 950755108 |
| MATV | MATIV HOLDINGS, INC. | 11,413 | $252K | 0.3% | $22.08 * | $19.57 | -2.8% | COM | 808541106 |
| GIS | GENERAL MILLS | 3,270 | $251K | 0.3% | $76.61 * | $58.78 | +15.9% | COM | 370334104 |
| AAPL | APPLE INC | 1,812 | $250K | 0.3% | $138.20 | $111.10 | +22.3% | COM | 037833100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,852 | $250K | 0.3% | $64.99 | $100.63 | -35.4% | COM | 558868105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,563 | $250K | 0.3% | $54.83 * | $49.70 | +1.2% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 2,222 | $249K | 0.3% | $112.21 * | $109.81 | -7.3% | COM | 704326107 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 12,244 | $245K | 0.3% | $20.01 | $19.03 | +5.2% | SHRT HGH YIELD | 74347R131 |
| PHM | PULTE CORP | 6,530 | $245K | 0.3% | $37.50 * | $40.79 | -10.5% | COM | 745867101 |
| XOM | EXXON MOBIL CORP COM | 2,801 | $245K | 0.3% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| WLY | JOHN WILEY & SONS INC CL-A | 6,501 | $244K | 0.3% | $37.56 * | $46.31 | -28.6% | CL A | 968223206 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 7,768 | $244K | 0.3% | $31.40 * | $30.75 | -14.1% | COM | 099724106 |
| HUN | HUNTSMAN COPORATION COMMON STOCK 0.01 PAR VALUE | 9,875 | $242K | 0.2% | $24.54 | $28.11 | -12.7% | COM | 447011107 |
| UPBD | RENT-A-CENTER INC | 13,597 | $238K | 0.2% | $17.51 | $24.90 | -29.7% | COM | 76009N100 |
| PII | POLARIS INC. | 2,485 | $238K | 0.2% | $95.65 | $113.64 | -15.8% | COM | 731068102 |
| HCC | WARRIOR MET COAL INC | 8,321 | $237K | 0.2% | $28.44 | $30.76 | -7.5% | COM | 93627C101 |
| BEN | FRANKLIN RES INC COM | 10,960 | $236K | 0.2% | $21.52 * | $17.95 | +1.0% | COM | 354613101 |
| CLX | THE CLOROX CO | 1,836 | $236K | 0.2% | $128.39 * | $128.86 | -10.8% | COM | 189054109 |
| SAH | SONIC AUTOMOTIVE INC | 5,409 | $234K | 0.2% | $43.30 | $45.30 | -4.4% | CL A | 83545G102 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 2,652 | $234K | 0.2% | $88.18 | $101.60 | -14.6% | CL B | 913903100 |
| CMCSA | COMCAST CORP CL A | 7,964 | $234K | 0.2% | $29.33 * | $39.31 | -32.8% | CL A | 20030N101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 23,881 | $232K | 0.2% | $9.73 * | $10.63 | -16.3% | COM | 02553E106 |
| AVT | AVNET INC | 6,422 | $232K | 0.2% | $36.12 * | $34.68 | -4.3% | COM | 053807103 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,496 | $231K | 0.2% | $66.09 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 2,236 | $229K | 0.2% | $102.45 | $125.77 | -18.5% | ETF | 464287242 |
| AL | AIR LEASE CORP | 7,318 | $227K | 0.2% | $31.01 * | $33.60 | -13.0% | CL A | 00912X302 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,230 | $224K | 0.2% | $182.27 * | $166.49 | +5.0% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE | 1,355 | $219K | 0.2% | $161.54 * | $81.01 | +69.6% | COM | 911312106 |
| AVGO | BROADCOM INC | 491 | $218K | 0.2% | $444.01 * | $33.14 | +27.0% | COM | 11135F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,866 | $217K | 0.2% | $56.23 * | $44.59 | +13.0% | COM | 744573106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 9,515 | $217K | 0.2% | $22.84 | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| LLY | ELI LILLY & CO. | 672 | $217K | 0.2% | $323.35 * | $308.08 | +2.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 427 | $217K | 0.2% | $507.19 | $554.13 | -9.3% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,220 | $212K | 0.2% | $95.37 * | $58.07 | +45.6% | COM | 126650100 |
| IONQ | IONQ INC | 41,577 | $211K | 0.2% | $5.07 | $9.84 | -48.5% | COM | 46222L108 |
| JPM | J P MORGAN CHASE & CO COM | 1,977 | $207K | 0.2% | $104.50 * | $131.19 | -26.7% | COM | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,236 | $203K | 0.2% | $90.83 * | $116.87 | -29.0% | COM | 459506101 |
| ORA | ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE | 2,356 | $203K | 0.2% | $86.20 | $87.23 | -3.1% | COM | 686688102 |
| DGII | DIGI INTERNATIONAL INC | 5,836 | $202K | 0.2% | $34.57 | $31.04 | +11.4% | COM | 253798102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,271 | $202K | 0.2% | $47.18 | $51.89 | -9.1% | ETF | 464288810 |
| USEG | US ENERGY CORP | 66,443 | $194K | 0.2% | $2.92 | $3.95 | -26.0% | COM | 911805307 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 20,988 | $192K | 0.2% | $9.15 | $9.15 | — | WHEAT FD | 88166A508 |
| GNK | GENCO SHIPPING | 14,576 | $183K | 0.2% | $12.53 | $15.88 | -21.1% | SHS | Y2685T131 |
| SKYW | SKYWEST INC. COMMON STOCK | 10,045 | $163K | 0.2% | $16.26 | $21.19 | -23.3% | COM | 830879102 |
| — | INVESCO SENIOR INCOME TRUST | 43,393 | $161K | 0.2% | $3.72 | $3.72 | — | COM | 46131H107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,539 | $157K | 0.2% | $10.09 | $12.71 | -20.6% | COM | 382550101 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 143,175 | $156K | 0.2% | $1.09 | $0.90 | +21.6% | COM | 91688R108 |
| PLBY | PLBY Group, Inc. | 10,276 | $41,412 | 0.0% | $4.03 | $5.37 | -25.0% | COM | 72814P109 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |