Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 60,993 | $3.155M | 2.7% | $51.72 | $52.29 | -1.1% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 18,008 | $2.86M | 2.4% | $158.80 | $160.94 | -1.3% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES CORE SP 500 ETF | 7,043 | $2.706M | 2.3% | $384.20 | $380.33 | +1.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,631 | $2.551M | 2.2% | $129.93 | $137.97 | -7.2% | COM | 037833100 |
| VTV | VANGUARD VALUE VIPERS | 17,818 | $2.501M | 2.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,452 | $2.177M | 1.9% | $140.89 * | $102.68 | +23.0% | COM | 459200101 |
| GLD | SPDR GOLD TR GOLD SHS | 12,346 | $2.094M | 1.8% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| — | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | 87,337 | $2.06M | 1.8% | $23.59 | $25.60 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 8,495 | $2.037M | 1.7% | $239.81 * | $178.97 | +30.9% | COM | 594918104 |
| — | SHORT SP 500 PROSHARES | 119,800 | $1.92M | 1.6% | $16.03 | $17.01 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9,894 | $1.892M | 1.6% | $191.19 | $166.71 | +14.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,649 | $1.778M | 1.5% | $382.43 | $382.07 | +0.1% | TR UNIT | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 8,433 | $1.691M | 1.4% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| CMC | COMMERCIAL METALS CO | 34,812 | $1.681M | 1.4% | $48.30 * | $18.06 | +156.4% | COM | 201723103 |
| WMT | WALMART, INC. | 11,669 | $1.655M | 1.4% | $141.79 * | $32.67 | +39.5% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,047 | $1.577M | 1.3% | $174.37 | $181.78 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| PHO | INVESCO WATER RESOURCES ETF | 30,403 | $1.567M | 1.3% | $51.54 | $33.86 | +52.2% | WATER RES ETF | 46137V142 |
| HALO | HALOZYME THERAPEUTICS, INC | 26,575 | $1.512M | 1.3% | $56.90 | $28.31 | +101.0% | COM | 40637H109 |
| PM | PHILIP MORRIS INTL INC COM | 13,557 | $1.372M | 1.2% | $101.21 * | $63.34 | +39.2% | COM | 718172109 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 9,695 | $1.369M | 1.2% | $141.26 | $122.44 | +15.4% | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 55,172 | $1.331M | 1.1% | $24.12 | $21.30 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 37,851 | $1.309M | 1.1% | $34.59 | $34.46 | +0.4% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 41,710 | $1.273M | 1.1% | $30.53 | $33.88 | -9.9% | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 84,220 | $1.245M | 1.1% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| XBI | SPDR SER TR SP BIOTECH ETF | 14,977 | $1.243M | 1.1% | $83.00 | $92.79 | -10.6% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 24,190 | $1.24M | 1.1% | $51.24 * | $30.84 | +39.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 16,662 | $1.187M | 1.0% | $71.22 | $95.64 | -25.7% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH VIPERS | 5,439 | $1.159M | 1.0% | $213.12 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 17,936 | $1.146M | 1.0% | $63.90 | $63.67 | +0.4% | S&P500 LOW VOL | 46138E354 |
| RGLD | ROYAL GOLD, INC. | 9,898 | $1.116M | 1.0% | $112.72 | $99.88 | +12.9% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,777 | $1.073M | 0.9% | $91.13 * | $99.91 | -17.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $1.017M | 0.9% | $486.58 * | $305.96 | +46.5% | COM | 539830109 |
| ATEN | A10 NETWORKS INC | 60,380 | $1.004M | 0.9% | $16.63 * | $10.14 | +56.0% | COM | 002121101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 90,453 | $990K | 0.8% | $10.94 | $11.01 | — | COM | 27828Q105 |
| HEI | HEICO CORPORATION | 6,256 | $961K | 0.8% | $153.64 | $85.83 | +79.0% | COM | 422806109 |
| MOS | MOSAIC CO NEW COM | 21,775 | $955K | 0.8% | $43.87 * | $21.45 | +87.6% | COM | 61945C103 |
| — | SHOCKWAVE MED INC | 4,483 | $922K | 0.8% | $205.61 | $221.85 | — | COM | 82489T104 |
| TBT | PROSHARES TR ULTRASHORT YR TREAS NEW | 28,018 | $911K | 0.8% | $32.50 | $31.44 | +3.4% | PSHS TR | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,906 | $898K | 0.8% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CTRA | COTERRA ENERGY INC | 36,054 | $886K | 0.8% | $24.57 * | $16.62 | +32.1% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,586 | $880K | 0.8% | $64.77 | $112.00 | -42.2% | COM | 007903107 |
| TAN | INVESCO SOLAR ETF | 12,045 | $879K | 0.8% | $72.94 | $45.70 | +59.6% | SOLAR ETF | 46138G706 |
| NVDA | NVIDIA CORP | 5,859 | $856K | 0.7% | $146.15 * | $17.40 | -16.1% | COM | 67066G104 |
| MRK | MERCK CO INC NEW | 7,497 | $832K | 0.7% | $110.95 * | $66.46 | +52.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,605 | $827K | 0.7% | $179.51 * | $93.65 | +69.0% | COM | 166764100 |
| AMGN | AMGEN COMMON | 2,988 | $785K | 0.7% | $262.64 * | $170.21 | +40.2% | COM | 031162100 |
| — | SEAGEN INC | 6,076 | $781K | 0.7% | $128.51 | $160.24 | — | COM | 81181C104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 15,681 | $776K | 0.7% | $49.49 | $53.04 | -6.7% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 8,190 | $775K | 0.7% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,323 | $770K | 0.7% | $331.33 | $207.24 | +59.9% | ETF | 78467X109 |
| TXN | TEXAS INSTRUMENTS INC. | 4,555 | $753K | 0.6% | $165.23 * | $104.83 | +43.9% | COM | 882508104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 | 41,515 | $744K | 0.6% | $17.93 | $17.93 | — | TR UNIT | 85208R101 |
| SLV | ISHARES SILVER TRUST | 33,685 | $742K | 0.6% | $22.02 | $22.91 | -3.9% | ISHARES | 46428Q109 |
| KO | COCA-COLA CO | 11,567 | $736K | 0.6% | $63.61 * | $40.85 | +42.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM | 7,084 | $730K | 0.6% | $102.98 * | $75.08 | +21.8% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM, INC | 8,467 | $711K | 0.6% | $84.00 | $122.51 | -31.4% | COM | 023135106 |
| GILD | GILEAD SCIENCE INC. | 8,011 | $688K | 0.6% | $85.85 * | $55.98 | +38.0% | COM | 375558103 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 14,777 | $683K | 0.6% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 9,533 | $681K | 0.6% | $71.41 * | $47.20 | +35.6% | COM | 842587107 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 24,023 | $680K | 0.6% | $28.30 | $29.76 | -4.9% | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON JOHNSON | 3,817 | $674K | 0.6% | $176.64 * | $137.96 | +16.9% | COM | 478160104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,384 | $664K | 0.6% | $32.59 | $28.53 | +14.2% | INDIA TR | 97717W422 |
| UBSI | UNITED BANKSHARES INC | 15,765 | $638K | 0.5% | $40.49 | $29.69 | +36.4% | COM | 909907107 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 14,203 | $638K | 0.5% | $44.93 | $51.36 | -12.5% | CORE TOTAL USD | 46434V613 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 21,524 | $637K | 0.5% | $29.60 | $22.63 | — | COM CL A | 848574109 |
| — | BLACKROCK INC | 882 | $625K | 0.5% | $708.76 | $696.91 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12,432 | $624K | 0.5% | $50.21 | $45.05 | — | UNIT LP | 559080106 |
| QQQ | INVESCO QQQ TRUST | 2,307 | $614K | 0.5% | $266.28 | $220.83 | +20.6% | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC COM CL A | 15,046 | $612K | 0.5% | $40.70 | $75.39 | -46.0% | CL A | 77543R102 |
| TXT | TEXTRON INC | 8,636 | $611K | 0.5% | $70.80 | $67.67 | +4.3% | COM | 883203101 |
| ABT | ABBOTT LABS | 5,374 | $590K | 0.5% | $109.79 * | $63.90 | +62.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,224 | $586K | 0.5% | $263.58 * | $184.68 | +33.1% | COM | 580135101 |
| OMC | OMNICOM GROUP INC COM | 7,038 | $574K | 0.5% | $81.57 * | $57.51 | +28.4% | COM | 681919106 |
| EMR | EMERSON ELEC. CO. | 5,921 | $569K | 0.5% | $96.06 * | $60.64 | +49.3% | COM | 291011104 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,187 | $556K | 0.5% | $49.71 * | $35.85 | -14.5% | COM | 981811102 |
| — | SKECHERS U.S.A. INC | 13,245 | $556K | 0.5% | $41.95 | $34.76 | — | CL A | 830566105 |
| V | VISA INC COM CL A | 2,562 | $532K | 0.5% | $207.72 * | $175.41 | +15.8% | COM CL A | 92826C839 |
| — | KELLOGG CO | 7,058 | $503K | 0.4% | $71.24 * | $50.97 | +18.5% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 10,361 | $491K | 0.4% | $47.43 | $57.28 | -17.2% | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 7,879 | $490K | 0.4% | $62.25 * | $58.54 | -4.2% | CL A | 902494103 |
| PEP | PEPSICO INC | 2,664 | $481K | 0.4% | $180.67 * | $114.75 | +42.6% | COM | 713448108 |
| PSX | PHILLIPS 66 COM | 4,615 | $480K | 0.4% | $104.08 * | $67.83 | +37.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 912 | $468K | 0.4% | $512.97 * | $377.47 | +29.9% | COM | 036752103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 16,455 | $458K | 0.4% | $27.81 | $28.98 | -4.0% | BULLISH FD | 46141D203 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 22,421 | $455K | 0.4% | $20.29 | $24.73 | — | COM | 02607T406 |
| VZ | VERIZON COMMUNICATIONS | 11,255 | $443K | 0.4% | $39.40 * | $35.97 | -10.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,408 | $442K | 0.4% | $81.74 * | $51.19 | +53.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 12,489 | $437K | 0.4% | $34.97 * | $35.96 | -11.6% | CL A | 20030N101 |
| — | INVESCO SENIOR INCOME TRUST | 113,707 | $435K | 0.4% | $3.83 | $3.79 | — | COM | 46131H107 |
| GDX | VANECK GOLD MINERS ETF | 14,928 | $428K | 0.4% | $28.66 | $29.42 | -2.6% | GOLD MINERS ETF | 92189F106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,129 | $422K | 0.4% | $46.18 | $45.68 | +1.1% | LOW VOLITY ETF | 316092824 |
| CAT | CATERPILLAR INC. | 1,727 | $414K | 0.4% | $239.55 * | $206.59 | +10.2% | COM | 149123101 |
| SBUX | STARBUCKS CORPORATION | 4,145 | $411K | 0.4% | $99.19 * | $87.18 | +5.8% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 5,026 | $411K | 0.4% | $81.70 | $72.99 | +11.9% | CL A | 553530106 |
| IUSV | ISHARES CORE SP US VALUE ETF | 5,793 | $409K | 0.3% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES SP 500 GROWTH ETF | 6,867 | $402K | 0.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PACIFIC CORP. | 1,857 | $384K | 0.3% | $207.02 * | $144.11 | +33.9% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 5,317 | $383K | 0.3% | $71.95 * | $57.08 | +9.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 1,502 | $373K | 0.3% | $248.13 * | $137.20 | +69.7% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 2,334 | $369K | 0.3% | $158.05 * | $149.35 | +0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,951 | $368K | 0.3% | $93.19 * | $70.28 | +18.2% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 3,111 | $364K | 0.3% | $117.02 * | $95.30 | +16.4% | CL B | 654106103 |
| T | ATT INC COM | 19,503 | $359K | 0.3% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| MMM | 3M CO COM | 2,932 | $352K | 0.3% | $119.92 * | $113.45 | -20.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 3,146 | $347K | 0.3% | $110.30 * | $71.00 | +40.1% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,596 | $343K | 0.3% | $61.32 * | $62.99 | -16.2% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 24,189 | $341K | 0.3% | $14.10 | $13.17 | — | UNIT | 85207H104 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,125 | $341K | 0.3% | $109.06 * | $95.86 | -1.2% | COM | 74144T108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 26,575 | $339K | 0.3% | $12.77 | $18.23 | — | ULTSHT FTSE EURO | 74348A434 |
| ROP | ROPER TECHNOLGIES INC COM | 757 | $327K | 0.3% | $432.11 | $381.48 | +11.1% | COM | 776696106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 4,369 | $326K | 0.3% | $74.59 | $74.59 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,125 | $315K | 0.3% | $100.92 * | $64.88 | +45.4% | COM | 75513E101 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 27,065 | $308K | 0.3% | $11.38 | $16.21 | — | VIX SH TRM FUTRS | 74347Y854 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 872 | $306K | 0.3% | $351.36 | $344.28 | +2.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 881 | $306K | 0.3% | $347.73 | $337.85 | +1.1% | CL A | 57636Q104 |
| KBH | KB HOME COM | 9,613 | $306K | 0.3% | $31.85 * | $28.42 | +6.7% | COM | 48666K109 |
| NEE | NEXTERA ENERGY INC COM | 3,613 | $302K | 0.3% | $83.60 * | $73.48 | +4.3% | COM | 65339F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,022 | $297K | 0.3% | $290.25 | $100.63 | +188.4% | COM | 558868105 |
| UPS | UNITED PARCEL SERVICE | 1,695 | $295K | 0.3% | $173.84 * | $94.45 | +58.0% | COM | 911312106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 9,465 | $293K | 0.3% | $30.99 | $46.40 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RES INC COM | 11,098 | $293K | 0.3% | $26.38 * | $17.99 | +25.0% | COM | 354613101 |
| HON | HONEYWELL INTL | 1,353 | $290K | 0.2% | $214.38 * | $151.23 | +25.2% | COM | 438516106 |
| UPBD | RENT-A-CENTER INC | 12,748 | $287K | 0.2% | $22.55 | $24.90 | -9.4% | COM | 76009N100 |
| COST | COSTCO WHOLESALE CORP | 629 | $287K | 0.2% | $456.54 * | $468.77 | -6.5% | COM | 22160K105 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,575 | $283K | 0.2% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 494 | $276K | 0.2% | $559.13 * | $33.14 | +61.3% | COM | 11135F101 |
| INTU | INTUIT INC | 708 | $276K | 0.2% | $389.22 | $372.19 | +2.5% | COM | 461202103 |
| VUZI | VUZIX CORP NEW | 75,697 | $276K | 0.2% | $3.64 | $4.58 | -20.4% | COM NEW | 92921W300 |
| MDLZ | MONDELEZ INTL INC CL A | 4,134 | $276K | 0.2% | $66.65 * | $49.70 | +23.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 512 | $272K | 0.2% | $530.40 * | $500.41 | +0.3% | COM | 91324P102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,729 | $268K | 0.2% | $22.89 | $26.37 | -13.2% | LATN AMER 40 ETF | 464287390 |
| ECL | ECOLAB INC. | 1,823 | $265K | 0.2% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| CPB | CAMPBELL SOUP | 4,529 | $257K | 0.2% | $56.75 * | $37.02 | +37.7% | COM | 134429109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 997 | $257K | 0.2% | $257.57 * | $181.33 | +34.9% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 2,533 | $254K | 0.2% | $100.28 * | $91.24 | -0.9% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,080 | $251K | 0.2% | $81.44 * | $55.16 | +31.3% | COM | 277432100 |
| PNW | PINNACLE WEST CAPITAL | 3,290 | $250K | 0.2% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC | 447 | $246K | 0.2% | $550.71 | $552.82 | -1.3% | COM | 883556102 |
| TTEK | TETRA TECH INC. | 1,683 | $244K | 0.2% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 1,797 | $244K | 0.2% | $135.83 | $130.15 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| EVRG | EVERGY INC | 3,872 | $244K | 0.2% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| JPM | J P MORGAN CHASE CO COM | 1,813 | $243K | 0.2% | $134.07 * | $131.19 | -5.1% | COM | 46625H100 |
| LLY | ELI LILLY CO. | 660 | $241K | 0.2% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| PG | PROCTER GAMBLE | 1,583 | $240K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| AL | AIR LEASE CORP | 6,229 | $239K | 0.2% | $38.42 * | $33.60 | +8.4% | CL A | 00912X302 |
| WLY | JOHN WILEY SONS INC CL-A | 5,959 | $239K | 0.2% | $40.06 * | $46.31 | -22.5% | CL A | 968223206 |
| APD | AIR PRODUCTS CHEMICALS | 764 | $236K | 0.2% | $308.26 * | $252.91 | +12.8% | COM | 009158106 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | 8,546 | $235K | 0.2% | $27.48 | $28.11 | -2.2% | COM | 447011107 |
| HCC | WARRIOR MET COAL INC | 6,779 | $235K | 0.2% | $34.64 | $30.76 | +12.6% | COM | 93627C101 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 12,284 | $233K | 0.2% | $19.00 | $19.03 | -0.1% | SHRT HGH YIELD | 74347R131 |
| ECH | ISHARES MSCI CHILE ETF | 8,546 | $232K | 0.2% | $27.09 | $25.68 | +5.5% | MSCI CHILE ETF | 464286640 |
| GIII | G III APPAREL GROUP LTD | 16,767 | $230K | 0.2% | $13.71 | $23.22 | -41.1% | COM | 36237H101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,727 | $228K | 0.2% | $61.27 * | $44.59 | +24.2% | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY | 10,569 | $228K | 0.2% | $21.57 * | $19.78 | +2.5% | COM | 928298108 |
| XLP | CONSUMER STAPLES SPDR | 3,046 | $227K | 0.2% | $74.55 | $73.64 | +1.2% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC. | 706 | $223K | 0.2% | $316.02 * | $281.19 | +4.1% | COM | 437076102 |
| AVT | AVNET INC | 5,362 | $223K | 0.2% | $41.58 * | $34.68 | +10.9% | COM | 053807103 |
| — | Franchise Group Inc. | 9,355 | $223K | 0.2% | $23.82 | $23.82 | — | COM | 35180X105 |
| WERN | WERNER ENTERPRISE | 5,483 | $221K | 0.2% | $40.26 | $40.74 | -1.2% | COM | 950755108 |
| — | MDC HOLDINGS INC | 6,929 | $219K | 0.2% | $31.60 | $40.77 | — | COM | 552676108 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,392 | $217K | 0.2% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS | 2,556 | $214K | 0.2% | $83.85 * | $58.78 | +27.8% | COM | 370334104 |
| KMB | KIMBERLY - CLARK CORP COM | 1,554 | $211K | 0.2% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,182 | $207K | 0.2% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| — | FIRST TR MLP ENERGY INCOME FD | 26,496 | $207K | 0.2% | $7.81 | $7.81 | — | COM | 33739B104 |
| CLX | THE CLOROX CO | 1,451 | $204K | 0.2% | $140.33 * | $128.86 | -1.7% | COM | 189054109 |
| ASO | Academy Sports and Outdoors, Inc. | 3,832 | $201K | 0.2% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| USEG | US ENERGY CORP | 76,407 | $176K | 0.2% | $2.30 | $3.78 | -39.2% | COM | 911805307 |
| — | YAMANA GOLD, INC | 31,438 | $174K | 0.1% | $5.55 | $5.55 | — | COM | 98462Y100 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 150,105 | $173K | 0.1% | $1.15 | $0.91 | +26.2% | COM | 91688R108 |
| GNK | GENCO SHIPPING | 11,136 | $171K | 0.1% | $15.36 | $15.88 | -3.3% | SHS | Y2685T131 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 11,907 | $168K | 0.1% | $14.10 | $14.10 | — | UNIT PAR | 912318300 |
| IONQ | IONQ INC | 45,966 | $159K | 0.1% | $3.45 | $9.36 | -63.2% | COM | 46222L108 |
| WWW | WOLVERINE WORLD WIDE INC | 14,038 | $153K | 0.1% | $10.93 * | $12.08 | -17.0% | COM | 978097103 |
| HYLN | HYLIION HOLDINGS CORP | 57,928 | $136K | 0.1% | $2.34 | $7.22 | -67.6% | COM | 449109107 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | COM | 008CVR011 |