Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGETRADED FD | 150,453 | $8.325M | 6.2% | $55.33 | $54.46 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 12,894 | $5.716M | 4.2% | $443.28 | $407.92 | +8.7% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 83,659 | $4.692M | 3.5% | $56.08 | $53.61 | +4.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 18,932 | $3.672M | 2.7% | $193.97 | $141.70 | +35.2% | COM | 037833100 |
| IVV | ISHARES CORE SP 500 ETF | 7,794 | $3.474M | 2.6% | $445.71 | $391.08 | +14.0% | CORE S&P500 ETF | 464287200 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 69,366 | $3.355M | 2.5% | $48.37 | $43.67 | +10.8% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 33,092 | $3.298M | 2.4% | $99.65 | $96.69 | +3.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,168 | $2.781M | 2.1% | $340.52 | $213.15 | +56.8% | COM | 594918104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 16,122 | $2.412M | 1.8% | $149.64 | $130.96 | +14.3% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,601 | $2.221M | 1.6% | $133.81 * | $103.80 | +18.6% | COM | 459200101 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 44,820 | $2.146M | 1.6% | $47.87 | $46.05 | +4.0% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD VALUE VIPERS | 13,726 | $1.951M | 1.4% | $142.11 | $139.43 | +1.9% | VALUE ETF | 922908744 |
| CMC | COMMERCIAL METALS CO | 36,118 | $1.902M | 1.4% | $52.66 * | $19.26 | +164.5% | COM | 201723103 |
| WMT | WALMART, INC. | 11,670 | $1.834M | 1.4% | $157.18 * | $32.67 | +55.9% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 8,188 | $1.804M | 1.3% | $220.27 | $182.74 | +20.5% | TOTAL STK MKT | 922908769 |
| PHO | INVESCO WATER RESOURCES ETF | 31,677 | $1.786M | 1.3% | $56.39 | $34.79 | +62.1% | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORP | 3,939 | $1.666M | 1.2% | $422.97 * | $17.40 | +142.9% | COM | 67066G104 |
| VBR | VANGUARD SMALLCAP VALUE VIPERS | 9,906 | $1.638M | 1.2% | $165.39 | $162.87 | +1.6% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 55,731 | $1.469M | 1.1% | $26.35 | $23.59 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 20,298 | $1.354M | 1.0% | $66.73 | $92.22 | -27.8% | COM | 70450Y103 |
| XBI | SPDR SER TR SP BIOTECH ETF | 15,962 | $1.328M | 1.0% | $83.20 | $92.19 | -9.8% | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC COM | 13,565 | $1.324M | 1.0% | $97.62 * | $63.34 | +37.9% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 52,035 | $1.316M | 1.0% | $25.30 * | $18.44 | +26.5% | COM | 127097103 |
| ATEN | A10 NETWORKS INC | 90,151 | $1.315M | 1.0% | $14.59 * | $11.58 | +20.8% | COM | 002121101 |
| IAU | ISHARES GOLD TRUST | 35,319 | $1.285M | 1.0% | $36.39 | $34.58 | +5.2% | ISHARES NEW | 464285204 |
| — | EATON VANCE SR FLTNG RATE TR COM | 107,768 | $1.266M | 0.9% | $11.75 | $11.10 | — | COM | 27828Q105 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 40,263 | $1.245M | 0.9% | $30.93 | $33.01 | -6.3% | PFD AND INCM SEC | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | 20,904 | $1.226M | 0.9% | $58.66 | $59.62 | -1.6% | INTER TERM TREAS | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 10,597 | $1.207M | 0.9% | $113.91 | $99.41 | +14.6% | COM | 007903107 |
| — | SHOCKWAVE MED INC | 4,221 | $1.205M | 0.9% | $285.41 | $221.51 | — | COM | 82489T104 |
| — | SEAGEN INC | 5,961 | $1.147M | 0.9% | $192.46 | $160.24 | — | COM | 81181C104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | 80,419 | $1.094M | 0.8% | $13.61 | $16.67 | -18.4% | OPTIMUM YIELD | 46090F100 |
| RGLD | ROYAL GOLD, INC. | 9,495 | $1.09M | 0.8% | $114.78 | $100.92 | +13.7% | COM | 780287108 |
| HEI | HEICO CORPORATION | 6,135 | $1.086M | 0.8% | $176.94 | $85.83 | +106.1% | COM | 422806109 |
| AMZN | AMAZON.COM, INC | 7,924 | $1.033M | 0.8% | $130.36 | $109.24 | +19.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,017 | $1.029M | 0.8% | $341.00 | $302.58 | +12.7% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 14,766 | $999K | 0.7% | $67.63 | $69.07 | -2.3% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,472 | $938K | 0.7% | $110.69 * | $99.91 | +2.0% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $933K | 0.7% | $460.42 * | $369.48 | +16.3% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS, INC | 25,569 | $922K | 0.7% | $36.07 | $31.14 | +15.8% | COM | 40637H109 |
| MRK | MERCK CO INC NEW | 7,883 | $910K | 0.7% | $115.39 * | $67.94 | +57.1% | COM | 58933Y105 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 30,738 | $904K | 0.7% | $29.40 | $31.25 | -5.9% | PSHS TR | 74347B201 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 14,197 | $902K | 0.7% | $63.53 | $64.13 | -0.9% | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 24,410 | $895K | 0.7% | $36.68 * | $33.74 | -6.8% | COM | 717081103 |
| VBK | VANGUARD SMALLCAP GROWTH VIPERS | 3,844 | $883K | 0.7% | $229.72 | $210.27 | +9.3% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES SP 500 GROWTH ETF | 12,341 | $870K | 0.6% | $70.48 | $60.62 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| MOS | MOSAIC CO NEW COM | 24,471 | $856K | 0.6% | $35.00 * | $23.57 | +38.3% | COM | 61945C103 |
| ASO | Academy Sports and Outdoors, Inc. | 15,642 | $845K | 0.6% | $54.05 * | $56.14 | -5.8% | COM | 00402L107 |
| SLV | ISHARES SILVER TRUST | 40,209 | $840K | 0.6% | $20.89 | $22.75 | -8.2% | ISHARES | 46428Q109 |
| ROKU | ROKU INC COM CL A | 13,019 | $833K | 0.6% | $63.96 | $75.16 | -14.9% | CL A | 77543R102 |
| TXN | TEXAS INSTRUMENTS INC. | 4,377 | $788K | 0.6% | $180.02 * | $132.31 | +26.1% | COM | 882508104 |
| AMGN | AMGEN COMMON | 3,516 | $781K | 0.6% | $222.02 * | $177.11 | +16.0% | COM | 031162100 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,089 | $770K | 0.6% | $69.47 * | $35.85 | +19.5% | COM | 981811102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 14,885 | $748K | 0.6% | $50.22 | $51.70 | -2.9% | TAX EXEMPT BD | 922907746 |
| — | SKECHERS U.S.A. INC | 14,054 | $740K | 0.5% | $52.66 | $35.59 | — | CL A | 830566105 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 26,238 | $713K | 0.5% | $27.19 | $29.62 | -8.2% | CHINA LG-CAP ETF | 464287184 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,386 | $709K | 0.5% | $34.80 | $28.59 | +21.7% | INDIA TR | 97717W422 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 46,446 | $693K | 0.5% | $14.92 | $14.01 | — | UNIT | 85207H104 |
| GDX | VANECK GOLD MINERS ETF | 22,938 | $691K | 0.5% | $30.11 | $30.36 | -0.8% | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 13,956 | $682K | 0.5% | $48.88 | $55.07 | -11.2% | INTL BD IDX ETF | 92203J407 |
| TAN | INVESCO SOLAR ETF | 9,467 | $676K | 0.5% | $71.42 | $45.70 | +56.3% | SOLAR ETF | 46138G706 |
| SO | SOUTHERN CO | 9,560 | $672K | 0.5% | $70.25 * | $54.02 | +18.9% | COM | 842587107 |
| JNJ | JOHNSON JOHNSON | 3,876 | $642K | 0.5% | $165.53 * | $142.94 | +7.3% | COM | 478160104 |
| KO | COCACOLA CO | 10,622 | $640K | 0.5% | $60.22 * | $40.85 | +36.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,328 | $635K | 0.5% | $119.09 * | $51.19 | +125.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM | 7,063 | $634K | 0.5% | $89.74 * | $75.37 | +7.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,992 | $628K | 0.5% | $157.36 * | $121.21 | +16.6% | COM | 166764100 |
| VUG | VANGUARD GROWTH VIPERS | 2,152 | $609K | 0.5% | $282.91 * | $37.92 | +24.4% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,028 | $605K | 0.4% | $298.36 * | $217.01 | +29.7% | COM | 580135101 |
| GILD | GILEAD SCIENCE INC. | 7,615 | $587K | 0.4% | $77.07 * | $55.98 | +26.3% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC | 19,310 | $573K | 0.4% | $29.67 | $34.81 | -14.8% | COM | 909907107 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 12,110 | $551K | 0.4% | $45.47 | $51.29 | -11.3% | CORE TOTAL USD | 46434V613 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 8,826 | $550K | 0.4% | $62.32 | $45.05 | — | UNIT LP | 559080106 |
| OMC | OMNICOM GROUP INC COM | 5,513 | $525K | 0.4% | $95.15 * | $57.51 | +52.1% | COM | 681919106 |
| EMR | EMERSON ELEC. CO. | 5,736 | $518K | 0.4% | $90.39 * | $60.64 | +42.2% | COM | 291011104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,782 | $490K | 0.4% | $50.11 | $46.11 | +8.7% | LOW VOLITY ETF | 316092824 |
| — | KELLOGG CO | 7,103 | $479K | 0.4% | $67.40 * | $51.07 | +14.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 12,845 | $478K | 0.4% | $37.19 * | $35.55 | -11.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,563 | $475K | 0.4% | $185.20 * | $136.61 | +24.5% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC CL A | 4,948 | $471K | 0.3% | $95.28 | $73.32 | +30.0% | CL A | 553530106 |
| CMCSA | COMCAST CORP CL A | 11,336 | $471K | 0.3% | $41.55 * | $35.94 | +6.7% | CL A | 20030N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,966 | $454K | 0.3% | $231.00 | $182.74 | +26.4% | COM | 558868105 |
| V | VISA INC COM CL A | 1,905 | $452K | 0.3% | $237.50 | $175.41 | +32.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 2,111 | $432K | 0.3% | $204.65 * | $149.35 | +31.0% | COM | N6596X109 |
| SAH | SONIC AUTOMOTIVE INC | 8,980 | $428K | 0.3% | $47.67 | $50.56 | -5.7% | COM | 83545G102 |
| NEE | NEXTERA ENERGY INC COM | 5,715 | $424K | 0.3% | $74.20 * | $72.43 | -4.9% | COM | 65339F101 |
| PSX | PHILLIPS 66 COM | 4,430 | $423K | 0.3% | $95.38 * | $67.83 | +28.8% | COM | 718546104 |
| AVGO | BROADCOM INC | 484 | $420K | 0.3% | $867.45 * | $33.86 | +148.0% | COM | 11135F101 |
| DINO | HF SINCLAIR CORP | 9,243 | $412K | 0.3% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| CAT | CATERPILLAR INC. | 1,673 | $412K | 0.3% | $246.08 * | $218.60 | +8.0% | COM | 149123101 |
| ARCC | ARES CAPITAL CORPORATION CLOSED END FUND | 21,707 | $408K | 0.3% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| IUSV | ISHARES TR CORE US VALUE ETF | 4,975 | $389K | 0.3% | $78.25 | $69.78 | +12.2% | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,177 | $388K | 0.3% | $329.45 * | $195.48 | +61.3% | COM | 773903109 |
| SBUX | STARBUCKS CORPORATION | 3,898 | $386K | 0.3% | $99.06 * | $92.10 | +1.0% | COM | 855244109 |
| WLY | JOHN WILEY SONS INC CLA | 11,261 | $383K | 0.3% | $34.03 * | $39.87 | -22.8% | CL A | 968223206 |
| ELV | ELEVANCE HEALTH INC | 852 | $379K | 0.3% | $444.29 * | $378.65 | +12.9% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 923 | $376K | 0.3% | $407.36 | $355.67 | +14.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 5,811 | $372K | 0.3% | $63.95 * | $59.31 | -5.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP. | 1,809 | $370K | 0.3% | $204.64 * | $166.84 | +15.9% | COM | 907818108 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,649 | $369K | 0.3% | $38.24 * | $28.67 | +3.5% | COM | Y41053102 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 14,650 | $366K | 0.3% | $24.96 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,115 | $363K | 0.3% | $88.10 * | $75.25 | +8.7% | SHS | G5960L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 12,283 | $359K | 0.3% | $29.19 | $23.27 | — | COM CL A | 848574109 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 3,085 | $351K | 0.3% | $113.88 * | $93.36 | +12.6% | COM | 253868103 |
| INTU | INTUIT INC | 750 | $344K | 0.3% | $458.19 | $374.52 | +20.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP COM | 3,171 | $340K | 0.3% | $107.25 * | $72.59 | +35.5% | COM | 30231G102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 9,168 | $335K | 0.2% | $36.50 | $46.40 | — | LP INT UNIT | G16252101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,544 | $332K | 0.2% | $215.08 * | $178.54 | +14.3% | COM | 369550108 |
| TROW | T. ROWE PRICE GROUP, INC. | 2,963 | $332K | 0.2% | $112.02 * | $96.99 | +2.6% | COM | 74144T108 |
| ROP | ROPER TECHNOLGIES INC COM | 680 | $327K | 0.2% | $480.85 | $401.71 | +17.7% | COM | 776696106 |
| BCC | BOISE CASCADE CO DEL | 3,586 | $324K | 0.2% | $90.35 * | $64.24 | +27.0% | COM | 09739D100 |
| D | DOMINION ENERGY INC | 6,211 | $322K | 0.2% | $51.79 * | $61.67 | -25.8% | COM | 25746U109 |
| BEN | FRANKLIN RES INC COM | 12,003 | $321K | 0.2% | $26.71 * | $18.32 | +27.2% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,657 | $313K | 0.2% | $16.80 * | $14.36 | +9.3% | COM | 42824C109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,467 | $312K | 0.2% | $27.17 | $26.37 | +3.0% | LATN AMER 40 ETF | 464287390 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 36,472 | $311K | 0.2% | $8.54 | $8.55 | — | COM | 76882G107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,163 | $310K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $310K | 0.2% | $393.30 | $337.85 | +14.7% | CL A | 57636Q104 |
| LLY | ELI LILLY CO. | 652 | $306K | 0.2% | $469.04 | $319.10 | +44.4% | COM | 532457108 |
| — | INVESCO SENIOR INCOME TRUST | 77,655 | $299K | 0.2% | $3.85 | $3.79 | — | COM | 46131H107 |
| — | BLACKROCK INC | 425 | $294K | 0.2% | $691.14 | $696.91 | — | COM | 09247X101 |
| — | MARATHON OIL CORPORATION | 12,694 | $292K | 0.2% | $23.02 | $23.02 | — | COM | 565849106 |
| HON | HONEYWELL INTL | 1,383 | $287K | 0.2% | $207.50 * | $163.09 | +13.6% | COM | 438516106 |
| T | ATT INC COM | 17,847 | $285K | 0.2% | $15.95 * | $15.12 | -8.4% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,373 | $284K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 522 | $281K | 0.2% | $538.51 * | $469.03 | +10.6% | COM | 22160K105 |
| ECL | ECOLAB INC. | 1,502 | $280K | 0.2% | $186.69 * | $142.50 | +27.7% | COM | 278865100 |
| KBH | KB HOME COM | 5,407 | $280K | 0.2% | $51.71 * | $28.42 | +74.5% | COM | 48666K109 |
| IONQ | IONQ INC | 20,643 | $279K | 0.2% | $13.53 | $9.36 | +44.5% | COM | 46222L108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,795 | $277K | 0.2% | $72.94 * | $49.70 | +36.8% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 5,530 | $267K | 0.2% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| FN | FABRINET SHS ISINKYG3323L1005 | 2,048 | $266K | 0.2% | $129.88 | $106.81 | +21.6% | SHS | G3323L100 |
| UPS | UNITED PARCEL SERVICE | 1,478 | $265K | 0.2% | $179.25 * | $94.45 | +65.9% | COM | 911312106 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,142 | $263K | 0.2% | $83.72 * | $56.43 | +34.6% | COM | 277432100 |
| THO | THOR INDUSTRIES INC. | 2,536 | $262K | 0.2% | $103.50 * | $79.83 | +22.6% | COM | 885160101 |
| CF | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 3,775 | $262K | 0.2% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| — | FIRST TR MLP ENERGY INCOME FD | 33,941 | $262K | 0.2% | $7.71 | $7.78 | — | COM | 33739B104 |
| CVS | CVS HEALTH CORP | 3,736 | $258K | 0.2% | $69.13 * | $70.28 | -11.0% | COM | 126650100 |
| FLS | FLOWSERVE CORP | 6,905 | $257K | 0.2% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| PNW | PINNACLE WEST CAPITAL | 3,122 | $254K | 0.2% | $81.46 * | $62.95 | +16.2% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC COM | 524 | $252K | 0.2% | $480.81 * | $498.71 | -8.1% | COM | 91324P102 |
| VUZI | VUZIX CORP NEW | 49,144 | $251K | 0.2% | $5.10 | $4.58 | +11.5% | COM NEW | 92921W300 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,437 | $251K | 0.2% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| CLX | THE CLOROX CO | 1,566 | $249K | 0.2% | $159.04 * | $129.37 | +12.7% | COM | 189054109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 12,995 | $247K | 0.2% | $19.04 | $18.91 | +0.7% | UNIT | 38150K103 |
| EVRG | EVERGY INC | 4,206 | $246K | 0.2% | $58.42 * | $52.61 | -0.3% | COM | 30034W106 |
| HCC | WARRIOR MET COAL INC | 6,280 | $245K | 0.2% | $38.95 | $31.71 | +22.8% | COM | 93627C101 |
| PG | PROCTER GAMBLE | 1,612 | $245K | 0.2% | $151.70 * | $130.50 | +9.1% | COM | 742718109 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,006 | $244K | 0.2% | $121.53 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| VFC | VF CORP | 12,732 | $243K | 0.2% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 5,820 | $241K | 0.2% | $41.33 | $40.81 | +1.3% | MSCI SAUDI ARBIA | 46434V423 |
| MMM | 3M CO COM | 2,398 | $240K | 0.2% | $100.09 * | $113.45 | -32.1% | COM | 88579Y101 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 228,574 | $240K | 0.2% | $1.05 | $0.98 | +6.7% | COM | 91688R108 |
| APD | AIR PRODUCTS CHEMICALS | 786 | $235K | 0.2% | $299.53 * | $253.25 | +10.8% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 2,123 | $234K | 0.2% | $110.39 * | $106.61 | -1.2% | CL B | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,727 | $233K | 0.2% | $62.61 * | $44.59 | +29.3% | COM | 744573106 |
| FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 5,099 | $232K | 0.2% | $45.42 | $45.54 | -0.3% | CONSMR STAPLES | 316092303 |
| OC | OWENS CORNING COMMON STOCK | 1,720 | $224K | 0.2% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,344 | $224K | 0.2% | $166.55 * | $148.29 | +0.9% | COMMON STOCK | 65336K103 |
| ARCB | ARCBEST CORP COM | 2,250 | $222K | 0.2% | $98.80 | $88.08 | +10.6% | COM | 03937C105 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,147 | $217K | 0.2% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 18,332 | $213K | 0.2% | $11.61 | $11.03 | — | COM | 48249T106 |
| PTEN | PATTERSON UTI ENERGY INC COM | 17,278 | $207K | 0.2% | $11.97 | $11.29 | +6.1% | COM | 703481101 |
| TSN | TYSON FOODS INC | 4,033 | $206K | 0.2% | $51.04 * | $58.22 | -19.7% | CL A | 902494103 |
| — | MDC HOLDINGS INC | 4,395 | $206K | 0.2% | $46.77 | $46.77 | — | COM | 552676108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 6,757 | $204K | 0.2% | $30.22 | $28.63 | +5.6% | COM | 419596101 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 27,120 | $201K | 0.1% | $7.42 | $10.18 | — | UNIT PAR | 912318300 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 19,707 | $191K | 0.1% | $9.70 | $16.15 | — | ULTSHT FTSE EURO | 74348A434 |
| HYLN | HYLIION HOLDINGS CORP | 75,333 | $126K | 0.1% | $1.67 | $6.20 | -73.1% | COM | 449109107 |
| USEG | US ENERGY CORP | 75,760 | $108K | 0.1% | $1.42 | $3.69 | -61.6% | COM | 911805307 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | COM | 008CVR011 |