Location: Raleigh, NC
CIK: 0001912040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 215,218 | $24.5M | 8.0% | $113.86 | $111.88 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 44,343 | $18.41M | 6.0% | $415.24 | $421.85 | -1.6% | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 219,491 | $14.35M | 4.7% | $65.36 * | $56.16 | -6.7% | COM | 534187109 |
| AAPL | APPLE INC | 69,145 | $12.07M | 4.0% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| PEN | PENUMBRA INC | 45,882 | $10.19M | 3.3% | $222.14 | $222.19 | -0.0% | COM | 70975L107 |
| IJH | ISHARES TR | 25,740 | $6.908M | 2.3% | $268.38 * | $55.39 | -3.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 96,427 | $6.704M | 2.2% | $69.52 | $74.71 | -7.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,927 | $6.137M | 2.0% | $362.56 | $381.72 | -5.0% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 76,165 | $6.01M | 2.0% | $78.91 * | $25.99 | +1.2% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $5.199M | 1.7% | $575.88 * | $488.10 | +12.7% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,098 | $5.11M | 1.7% | $242.20 * | $239.13 | -3.1% | COM NEW | 620076307 |
| IJR | ISHARES TR | 45,047 | $4.86M | 1.6% | $107.89 | $113.24 | -4.7% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 26,120 | $4.629M | 1.5% | $177.22 * | $145.26 | +9.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,965 | $4.614M | 1.5% | $308.32 * | $307.28 | -2.7% | COM | 594918104 |
| AGG | ISHARES TR | 42,440 | $4.545M | 1.5% | $107.09 | $114.35 | -6.3% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 10,727 | $4.457M | 1.5% | $415.49 * | $328.58 | +20.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,365 | $4.45M | 1.5% | $3260.07 * | $170.18 | -4.2% | COM | 023135106 |
| V | VISA INC | 19,779 | $4.386M | 1.4% | $221.75 * | $208.17 | +3.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,948 | $4.27M | 1.4% | $152.78 * | $134.90 | +3.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4.169M | 1.4% | $222.66 * | $206.36 | +1.0% | COM | 256677105 |
| CAT | CATERPILLAR INC | 17,805 | $3.967M | 1.3% | $222.80 * | $188.62 | +10.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 13,405 | $3.823M | 1.3% | $285.19 * | $255.22 | +2.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 17,223 | $3.694M | 1.2% | $214.48 * | $168.57 | +6.5% | CL B | 911312106 |
| PFE | PFIZER INC | 70,464 | $3.648M | 1.2% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,303 | $3.639M | 1.2% | $2792.79 * | $143.28 | -3.3% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 114,612 | $3.495M | 1.1% | $30.49 | $30.61 | -0.4% | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 28,741 | $3.402M | 1.1% | $118.37 * | $118.69 | -7.2% | COM | 002824100 |
| KO | COCA COLA CO | 50,575 | $3.136M | 1.0% | $62.01 * | $49.24 | +12.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,520 | $3.096M | 1.0% | $247.28 * | $229.60 | -1.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,665 | $2.944M | 1.0% | $157.73 | $157.96 | -0.2% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,256 | $2.926M | 1.0% | $205.25 | $219.41 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 55,055 | $2.805M | 0.9% | $50.95 * | $40.48 | -1.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 27,577 | $2.791M | 0.9% | $101.21 * | $80.49 | +10.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,725 | $2.568M | 0.8% | $137.14 * | $157.79 | -15.1% | COM | 254687106 |
| IEMG | ISHARES INC | 41,433 | $2.302M | 0.8% | $55.56 | $61.15 | -9.2% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 16,763 | $2.285M | 0.8% | $136.31 * | $146.57 | -15.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,904 | $2.208M | 0.7% | $82.07 * | $69.89 | +4.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,755 | $2.148M | 0.7% | $451.74 | $457.03 | -1.2% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,215 | $2.108M | 0.7% | $130.00 * | $106.49 | +5.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 18,271 | $2.04M | 0.7% | $111.65 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 8,744 | $2.023M | 0.7% | $231.36 * | $219.91 | -3.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 35,986 | $2.007M | 0.7% | $55.77 * | $50.45 | -1.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,651 | $1.991M | 0.7% | $299.35 * | $340.54 | -20.1% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 33,262 | $1.886M | 0.6% | $56.70 * | $49.71 | -6.2% | COM | 89832Q109 |
| WMT | WALMART INC | 12,348 | $1.839M | 0.6% | $148.93 * | $45.14 | +4.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,651 | $1.779M | 0.6% | $1077.53 * | $334.69 | +7.3% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 8,331 | $1.769M | 0.6% | $212.34 | $272.89 | -23.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,656 | $1.761M | 0.6% | $48.04 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 33,625 | $1.739M | 0.6% | $51.72 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| — | LUCID GROUP INC | 68,381 | $1.737M | 0.6% | $25.40 | $28.40 | — | COM | 549498103 |
| RY | ROYAL BK CDA | 15,255 | $1.682M | 0.6% | $110.26 | $103.80 | +6.2% | COM | 780087102 |
| IWP | ISHARES TR | 16,466 | $1.655M | 0.5% | $100.51 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 5,852 | $1.599M | 0.5% | $273.24 * | $214.98 | +16.4% | COM | 907818108 |
| SO | SOUTHERN CO | 21,401 | $1.552M | 0.5% | $72.52 * | $54.72 | +15.5% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 18,017 | $1.54M | 0.5% | $85.47 * | $58.41 | +34.6% | COM | 56585A102 |
| USHY | ISHARES TR | 35,668 | $1.386M | 0.5% | $38.86 | $41.00 | -5.2% | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 6,328 | $1.354M | 0.4% | $213.97 * | $177.79 | +14.6% | COM | H1467J104 |
| ETN | EATON CORP PLC | 8,810 | $1.337M | 0.4% | $151.76 * | $154.77 | -7.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 11,988 | $1.33M | 0.4% | $110.94 * | $100.89 | -2.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,098 | $1.319M | 0.4% | $162.88 * | $96.10 | +45.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 5,160 | $1.29M | 0.4% | $250.00 * | $259.57 | -12.6% | COM | 009158106 |
| CME | CME GROUP INC | 5,256 | $1.25M | 0.4% | $237.82 * | $185.51 | +9.9% | COM | 12572Q105 |
| IWF | ISHARES TR | 4,418 | $1.226M | 0.4% | $277.50 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 7,053 | $1.181M | 0.4% | $167.45 * | $143.45 | +3.6% | COM | 713448108 |
| SDY | SPDR SER TR | 9,206 | $1.179M | 0.4% | $128.07 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 24,416 | $1.143M | 0.4% | $46.81 * | $45.56 | -8.6% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 56,874 | $1.137M | 0.4% | $19.99 | $27.39 | -27.0% | COM CL A | 74767V109 |
| SYK | STRYKER CORPORATION | 4,147 | $1.109M | 0.4% | $267.42 * | $251.05 | +2.4% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 18,361 | $1.086M | 0.4% | $59.15 * | $34.40 | +43.2% | COM | 25179M103 |
| DOW | DOW INC | 15,703 | $1.001M | 0.3% | $63.75 * | $45.04 | +14.0% | COM | 260557103 |
| INTC | INTEL CORP | 19,517 | $967K | 0.3% | $49.55 * | $47.27 | -2.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,654 | $953K | 0.3% | $46.14 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 7,399 | $948K | 0.3% | $128.13 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,449 | $913K | 0.3% | $630.09 * | $53.43 | +9.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,582 | $911K | 0.3% | $352.83 | $286.41 | +23.2% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 6,724 | $894K | 0.3% | $132.96 * | $126.12 | -7.1% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 10,555 | $872K | 0.3% | $82.61 * | $56.02 | +29.3% | COM | 30231G102 |
| EFA | ISHARES TR | 11,765 | $866K | 0.3% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 23,679 | $862K | 0.3% | $36.40 | $38.22 | -4.7% | PFD AND INCM SEC | 464288687 |
| FDUS | FIDUS INVT CORP | 42,002 | $848K | 0.3% | $20.19 * | $10.84 | +18.7% | COM | 316500107 |
| GOOGL | ALPHABET INC | 288 | $801K | 0.3% | $2781.25 * | $142.46 | -3.1% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 9,379 | $797K | 0.3% | $84.98 * | $62.22 | +14.4% | COM | 25746U109 |
| ABBV | ABBVIE INC | 4,607 | $747K | 0.2% | $162.14 * | $101.71 | +38.9% | COM | 00287Y109 |
| BBY | BEST BUY INC | 8,182 | $744K | 0.2% | $90.93 * | $90.99 | -16.5% | COM | 086516101 |
| EEM | ISHARES TR | 15,679 | $708K | 0.2% | $45.16 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $697K | 0.2% | $509.88 * | $423.86 | +12.8% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 16,949 | $668K | 0.2% | $39.41 * | $29.49 | +11.5% | COM | 500754106 |
| LOW | LOWES COS INC | 3,294 | $666K | 0.2% | $202.19 * | $219.81 | -14.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 16,105 | $664K | 0.2% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 8,866 | $652K | 0.2% | $73.54 * | $29.28 | -2.5% | COM | 26614N102 |
| ISTB | ISHARES TR | 12,965 | $628K | 0.2% | $48.44 | $50.62 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| CVNA | CARVANA CO | 5,251 | $626K | 0.2% | $119.22 | $275.07 | -56.6% | CL A | 146869102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,980 | $607K | 0.2% | $152.51 | $170.76 | -10.7% | SHS | 337345102 |
| IAU | ISHARES GOLD TR | 14,730 | $543K | 0.2% | $36.86 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 1,141 | $518K | 0.2% | $453.99 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 10,544 | $517K | 0.2% | $49.03 | $49.90 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $506K | 0.2% | $133.16 * | $142.00 | -16.2% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,623 | $484K | 0.2% | $73.08 * | $49.23 | +26.5% | COM | 110122108 |
| HAL | HALLIBURTON CO | 12,736 | $482K | 0.2% | $37.85 * | $22.11 | +58.4% | COM | 406216101 |
| CTVA | CORTEVA INC | 8,374 | $481K | 0.2% | $57.44 * | $43.88 | +25.8% | COM | 22052L104 |
| IWD | ISHARES TR | 2,805 | $466K | 0.2% | $166.13 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 3,619 | $459K | 0.2% | $126.83 * | $115.31 | -2.9% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,316 | $429K | 0.1% | $185.23 * | $194.01 | -11.2% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 4,534 | $426K | 0.1% | $93.96 * | $76.31 | +3.1% | COM | 718172109 |
| ABNB | AIRBNB INC | 2,477 | $425K | 0.1% | $171.58 | $170.82 | +0.5% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $418K | 0.1% | $132.19 * | $125.19 | +0.4% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,639 | $417K | 0.1% | $158.01 | $181.86 | -13.1% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 1,803 | $417K | 0.1% | $231.28 | $256.54 | -9.9% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $414K | 0.1% | $472.60 * | $460.57 | +0.1% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 3,530 | $408K | 0.1% | $115.58 | $208.56 | -44.7% | COM | 70450Y103 |
| T | AT&T INC | 17,129 | $405K | 0.1% | $23.64 * | $14.69 | -1.9% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $404K | 0.1% | $299.04 * | $165.09 | -11.3% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $401K | 0.1% | $152.76 * | $173.13 | -15.8% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $395K | 0.1% | $329.72 * | $346.86 | -13.5% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,854 | $395K | 0.1% | $138.40 * | $108.24 | +17.0% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,363 | $390K | 0.1% | $286.13 * | $243.85 | +13.6% | COM | 532457108 |
| — | PIONEER NAT RES CO | 1,513 | $378K | 0.1% | $249.83 | $182.05 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 918 | $377K | 0.1% | $410.68 * | $394.19 | +0.8% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,173 | $374K | 0.1% | $117.87 | $116.03 | +1.5% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,323 | $360K | 0.1% | $272.11 * | $308.07 | -17.0% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $350K | 0.1% | $102.94 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $347K | 0.1% | $24.65 | $27.00 | — | COM | 36242H104 |
| ENB | ENBRIDGE INC | 7,354 | $339K | 0.1% | $46.10 * | $30.66 | +17.7% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 9,142 | $318K | 0.1% | $34.78 * | $42.17 | -24.5% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 6,021 | $315K | 0.1% | $52.32 * | $32.85 | +17.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 5,114 | $310K | 0.1% | $60.62 * | $64.69 | -11.4% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,181 | $309K | 0.1% | $10.59 | $12.25 | — | COM | 289074106 |
| ACWX | ISHARES TR | 5,820 | $304K | 0.1% | $52.23 | $56.25 | -7.1% | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,000 | $299K | 0.1% | $99.67 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 3,805 | $297K | 0.1% | $78.06 | $80.12 | -2.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,553 | $297K | 0.1% | $191.24 | $207.74 | -7.8% | COM | 097023105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,562 | $296K | 0.1% | $13.12 | $15.60 | — | COM | 670657105 |
| IWO | ISHARES TR | 1,100 | $281K | 0.1% | $255.45 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $280K | 0.1% | $79.59 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE ENHANCED EQUITY | 12,995 | $273K | 0.1% | $21.01 | $24.57 | — | COM | 278277108 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $266K | 0.1% | $15.65 | $16.54 | — | COM CL A | 550424105 |
| — | BANCROFT FD LTD | 11,530 | $263K | 0.1% | $22.81 | $26.27 | — | COM | 059695106 |
| — | INVESCO BD FD | 14,958 | $262K | 0.1% | $17.52 | $17.52 | — | COM | 46132L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,382 | $260K | 0.1% | $188.13 | $236.76 | -20.6% | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 3,062 | $260K | 0.1% | $84.91 | $87.91 | -3.5% | MSCI EQUAL WEITE | 464286681 |
| SNOW | SNOWFLAKE INC | 1,116 | $256K | 0.1% | $229.39 | $258.49 | -11.4% | CL A | 833445109 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $252K | 0.1% | $9.91 | $10.06 | — | COM | 09251A104 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $251K | 0.1% | $123.16 * | $115.14 | -7.0% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 5,328 | $246K | 0.1% | $46.17 * | $41.02 | -5.0% | COM | 460146103 |
| GLD | SPDR GOLD TR | 1,361 | $246K | 0.1% | $180.75 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $242K | 0.1% | $302.12 | $344.06 | -12.3% | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 9,300 | $241K | 0.1% | $25.91 * | $18.39 | +5.7% | COM | 680223104 |
| — | CANADIAN PAC RY LTD | 2,923 | $241K | 0.1% | $82.45 | $71.84 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 2,369 | $237K | 0.1% | $100.04 * | $79.66 | +9.3% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,853 | $235K | 0.1% | $9.46 | $17.51 | -46.0% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 3,933 | $234K | 0.1% | $59.50 * | $58.62 | -11.6% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $232K | 0.1% | $116.00 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| MVST | MICROVAST HOLDINGS INC | 33,500 | $224K | 0.1% | $6.69 | $7.90 | -15.2% | COM | 59516C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,413 | $218K | 0.1% | $90.34 * | $69.63 | +16.1% | COM | 039483102 |
| ORCL | ORACLE CORP | 2,603 | $215K | 0.1% | $82.60 * | $88.90 | -11.5% | COM | 68389X105 |
| MAIN | MAIN STR CAP CORP | 5,000 | $213K | 0.1% | $42.60 | $43.97 | -3.0% | COM | 56035L104 |
| S | SENTINELONE INC | 5,500 | $213K | 0.1% | $38.73 | $40.89 | -5.3% | CL A | 81730H109 |
| IEV | ISHARES TR | 4,221 | $212K | 0.1% | $50.23 | $53.87 | -6.7% | EUROPE ETF | 464287861 |
| VOE | VANGUARD INDEX FDS | 1,405 | $210K | 0.1% | $149.47 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 8,384 | $210K | 0.1% | $25.05 | $25.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 857 | $207K | 0.1% | $241.54 * | $203.29 | +5.7% | COM | 031162100 |
| — | NOVAN INC | 52,366 | $206K | 0.1% | $3.93 | $4.08 | — | COM NEW | 66988N205 |
| SMH | VANECK ETF TRUST | 755 | $204K | 0.1% | $270.20 * | $137.96 | -2.2% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 4,955 | $190K | 0.1% | $38.35 | $31.92 | +20.1% | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 7,419 | $188K | 0.1% | $25.34 | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BBDC | BARINGS BDC INC | 17,989 | $186K | 0.1% | $10.34 * | $6.99 | -3.3% | COM | 06759L103 |
| SHY | ISHARES TR | 2,018 | $168K | 0.1% | $83.25 | $85.65 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $159K | 0.1% | $159.00 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 6,256 | $158K | 0.1% | $25.26 | $26.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 6,017 | $151K | 0.0% | $25.10 | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 2,900 | $147K | 0.0% | $50.69 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $144K | 0.0% | $72.00 | $76.23 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $139K | 0.0% | $10.69 | $10.69 | — | COM | 649445103 |
| TGB | TASEKO MINES LTD | 60,000 | $137K | 0.0% | $2.28 | $2.09 | +9.8% | COM | 876511106 |
| VTRS | VIATRIS INC | 12,372 | $135K | 0.0% | $10.91 * | $11.12 | -17.4% | COM | 92556V106 |
| — | MFS MULTIMARKET INCOME TR | 23,034 | $122K | 0.0% | $5.30 | $6.36 | — | SH BEN INT | 552737108 |
| CWB | SPDR SER TR | 1,500 | $115K | 0.0% | $76.67 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $110K | 0.0% | $8.46 | $9.64 | — | COMMON SHARES | 50202P105 |
| IBDS | ISHARES TR | 4,244 | $106K | 0.0% | $24.98 | $26.53 | -6.0% | IBONDS 27 ETF | 46435UAA9 |
| PSEC | PROSPECT CAP CORP | 11,904 | $99,000 | 0.0% | $8.32 * | $4.99 | +0.7% | COM | 74348T102 |
| IWS | ISHARES TR | 824 | $99,000 | 0.0% | $120.15 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $88,000 | 0.0% | $183.33 * | $41.60 | -11.6% | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,345 | $84,000 | 0.0% | $62.45 | $67.69 | -8.0% | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 2,384 | $72,000 | 0.0% | $30.20 | $31.06 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 220 | $63,000 | 0.0% | $286.36 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $57,000 | 0.0% | $48.51 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| XLE | SELECT SECTOR SPDR TR | 695 | $53,000 | 0.0% | $76.26 * | $32.84 | +16.4% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 362 | $53,000 | 0.0% | $146.41 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 1,000 | $48,000 | 0.0% | $48.00 | $49.80 | -4.2% | GNMA BOND ETF | 46429B333 |
| IYW | ISHARES TR | 444 | $46,000 | 0.0% | $103.60 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 604 | $46,000 | 0.0% | $76.16 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SER TR | 1,100 | $43,000 | 0.0% | $39.09 | $42.79 | -8.8% | ICE PFD SEC ETF | 78464A292 |
| IVE | ISHARES TR | 279 | $43,000 | 0.0% | $154.12 | $152.12 | +2.4% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 390 | $42,000 | 0.0% | $107.69 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 1,921 | $41,000 | 0.0% | $21.34 | $22.78 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 200 | $33,000 | 0.0% | $165.00 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $31,000 | 0.0% | $248.00 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 134 | $30,000 | 0.0% | $223.88 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26,000 | 0.0% | $86.67 * | $43.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $25,000 | 0.0% | $132.28 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 258 | $25,000 | 0.0% | $96.90 | $108.37 | -9.8% | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 391 | $23,000 | 0.0% | $58.82 | $75.34 | -21.3% | US HOME CONS ETF | 464288752 |
| IJS | ISHARES TR | 208 | $21,000 | 0.0% | $100.96 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 600 | $20,000 | 0.0% | $33.33 * | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 80 | $20,000 | 0.0% | $250.00 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| — | ROOT INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | COM CL A | 77664L108 |
| XLY | SELECT SECTOR SPDR TR | 100 | $19,000 | 0.0% | $190.00 * | $99.60 | -7.1% | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 290 | $19,000 | 0.0% | $65.52 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 81 | $19,000 | 0.0% | $234.57 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $16,000 | 0.0% | $23.77 * | $23.67 | -1.7% | S&P500 BUY WRT | 46137V399 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $15,000 | 0.0% | $76.92 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 68 | $15,000 | 0.0% | $220.59 * | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| IHE | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 * | $63.42 | +2.1% | U.S. PHARMA ETF | 464288836 |
| IJT | ISHARES TR | 112 | $14,000 | 0.0% | $125.00 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14,000 | 0.0% | $48.44 * | $51.60 | -3.3% | S&P500 QUALITY | 46137V241 |
| REET | ISHARES TR | 487 | $14,000 | 0.0% | $28.75 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| IBDT | ISHARES TR | 455 | $12,000 | 0.0% | $26.37 | $27.18 | -3.1% | IBDS DEC28 ETF | 46435U515 |
| EFG | ISHARES TR | 123 | $12,000 | 0.0% | $97.56 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 51 | $11,000 | 0.0% | $215.69 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $100.00 * | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 163 | $10,000 | 0.0% | $61.35 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 230 | $9,000 | 0.0% | $39.13 * | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 * | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| XPL | SOLITARIO ZINC CORP | 10,000 | $8,000 | 0.0% | $0.80 | $0.62 | +34.5% | COM | 8342EP107 |
| MSN | EMERSON RADIO CORP | 10,000 | $8,000 | 0.0% | $0.80 | $1.04 | -26.3% | COM NEW | 291087203 |
| USMV | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| EWA | ISHARES INC | 261 | $7,000 | 0.0% | $26.82 | $24.41 | +8.3% | MSCI AUST ETF | 464286103 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6,000 | 0.0% | $76.92 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 33 | $2,000 | 0.0% | $60.61 * | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1,000 | 0.0% | $55.56 * | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |