Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $157M (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 | 30,611 | $12.71M | 8.1% | $415.18 | $344.28 | +20.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 16,604 | $3.782M | 2.4% | $227.78 | $166.71 | +36.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,368 | $3.512M | 2.2% | $308.94 * | $178.97 | +67.0% | COM | 594918104 |
| AAPL | APPLE INC | 18,125 | $3.204M | 2.0% | $176.77 * | $111.10 | +54.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 47,388 | $2.831M | 1.8% | $59.74 | $53.54 | +11.6% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 15,373 | $2.705M | 1.7% | $175.96 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR GOLD SHS | 13,941 | $2.519M | 1.6% | $180.69 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,167 | $2.334M | 1.5% | $451.71 | $381.98 | +18.2% | TR UNIT | 78462F103 |
| WMT | WALMART, INC. | 15,314 | $2.282M | 1.5% | $149.01 * | $32.67 | +44.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 17,384 | $2.261M | 1.4% | $130.06 * | $102.68 | +9.4% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,738 | $2.15M | 1.4% | $453.78 | $348.95 | +30.0% | CORE S&P500 ETF | 464287200 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 210,003 | $2.126M | 1.4% | $10.12 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| VTV | VANGUARD VALUE VIPERS | 14,193 | $2.098M | 1.3% | $147.82 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| CMC | COMMERCIAL METALS CO | 49,813 | $2.074M | 1.3% | $41.64 * | $18.06 | +119.3% | COM | 201723103 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 30,832 | $2.069M | 1.3% | $67.11 | $63.73 | +5.3% | S&P500 LOW VOL | 46138E354 |
| — | CHARLES SCHWAB CORP | 70,292 | $1.78M | 1.1% | $25.32 | $25.97 | — | COM | 808513600 |
| IAU | ISHARES GOLD TRUST | 47,128 | $1.736M | 1.1% | $36.84 | $34.70 | +6.1% | ISHARES NEW | 464285204 |
| VUG | VANGUARD GROWTH VIPERS | 5,912 | $1.701M | 1.1% | $287.72 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 6,733 | $1.671M | 1.1% | $248.18 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 13,581 | $1.571M | 1.0% | $115.68 | $100.90 | +14.3% | COM | 70450Y103 |
| PHO | INVESCO WATER RESOURCES ETF | 28,441 | $1.508M | 1.0% | $53.02 | $32.84 | +61.5% | WATER RES ETF | 46137V142 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,401 | $1.435M | 0.9% | $50.53 | $50.77 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,848 | $1.396M | 0.9% | $157.78 | $118.39 | +33.2% | S&P500 EQL WGT | 46137V357 |
| MOS | MOSAIC CO NEW COM | 19,916 | $1.325M | 0.8% | $66.53 * | $19.28 | +213.9% | COM | 61945C103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,282 | $1.29M | 0.8% | $205.35 | $183.12 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 13,628 | $1.282M | 0.8% | $94.07 * | $61.04 | +28.9% | COM | 718172109 |
| NVDA | NVIDIA CORP | 4,688 | $1.279M | 0.8% | $272.82 * | $18.06 | +50.8% | COM | 67066G104 |
| PFE | PFIZER INC | 24,457 | $1.269M | 0.8% | $51.89 * | $27.89 | +52.3% | COM | 717081103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 14,052 | $1.263M | 0.8% | $89.88 | $93.28 | -3.6% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 2,831 | $1.251M | 0.8% | $441.89 * | $303.19 | +31.6% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,296 | $1.249M | 0.8% | $39.91 | $28.00 | +42.4% | COM | 40637H109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,942 | $1.197M | 0.8% | $109.39 | $121.82 | -10.2% | COM | 007903107 |
| AMZN | AMAZON.COM, INC | 362 | $1.186M | 0.8% | $3276.24 * | $117.06 | +39.2% | COM | 023135106 |
| — | II-VI INCORPORATED | 15,801 | $1.146M | 0.7% | $72.53 | $37.85 | — | COM | 902104108 |
| RGLD | ROYAL GOLD, INC. | 7,991 | $1.129M | 0.7% | $141.28 | $100.16 | +41.1% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,296 | $1.106M | 0.7% | $133.32 * | $105.73 | +12.6% | COM | 83088M102 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,265 | $1.106M | 0.7% | $49.67 | $51.49 | -3.6% | CORE TOTAL USD | 46434V613 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 30,322 | $1.105M | 0.7% | $36.44 | $36.57 | -0.4% | PFD AND INCM SEC | 464288687 |
| ATEN | A10 NETWORKS INC | 78,427 | $1.095M | 0.7% | $13.96 * | $10.14 | +29.6% | COM | 002121101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 52,535 | $1.076M | 0.7% | $20.48 | $31.44 | -34.9% | PSHS TR | 74347B201 |
| QQQ | INVESCO QQQ TRUST | 2,958 | $1.073M | 0.7% | $362.75 | $220.83 | +64.2% | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 11,738 | $1.053M | 0.7% | $89.71 * | $58.54 | +35.4% | CL A | 902494103 |
| HEI | HEICO CORPORATION | 6,809 | $1.046M | 0.7% | $153.62 | $83.72 | +83.4% | COM | 422806109 |
| WOR | WORTHINGTON INDUSTRIES INC | 19,600 | $1.008M | 0.6% | $51.43 * | $35.85 | -11.6% | COM | 981811102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 20,295 | $993K | 0.6% | $48.93 | $22.73 | — | COM CL A | 848574109 |
| SLV | ISHARES SILVER TRUST | 41,757 | $956K | 0.6% | $22.89 | $22.91 | -0.1% | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 18,463 | $952K | 0.6% | $51.56 | $53.04 | -2.8% | TAX EXEMPT BD | 922907746 |
| ILF | ISHARES LATIN AMERICA 40ETF IV | 30,866 | $943K | 0.6% | $30.55 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| CTRA | COTERRA ENERGY INC | 34,952 | $943K | 0.6% | $26.98 * | $16.05 | +40.4% | COM | 127097103 |
| KO | COCA-COLA CO | 14,748 | $916K | 0.6% | $62.11 * | $40.58 | +36.6% | COM | 191216100 |
| TAN | INVESCO SOLAR ETF | 12,086 | $913K | 0.6% | $75.54 | $41.51 | +81.8% | SOLAR ETF | 46138G706 |
| — | MDC HOLDINGS INC | 23,091 | $874K | 0.6% | $37.85 | $40.77 | — | COM | 552676108 |
| EMR | EMERSON ELEC. CO. | 8,759 | $860K | 0.5% | $98.18 * | $60.64 | +49.7% | COM | 291011104 |
| — | SKECHERS U.S.A. INC | 20,837 | $850K | 0.5% | $40.79 | $34.76 | — | CL A | 830566105 |
| CVX | CHEVRON CORP NEW | 5,091 | $831K | 0.5% | $163.23 * | $76.91 | +82.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 16,283 | $830K | 0.5% | $50.97 * | $38.87 | +2.7% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,791 | $829K | 0.5% | $52.50 | $57.28 | -8.4% | INTL BD IDX ETF | 92203J407 |
| GDX | VANECK GOLD MINERS ETF | 21,314 | $818K | 0.5% | $38.38 | $29.82 | +28.6% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRUMENTS INC. | 4,369 | $804K | 0.5% | $184.02 * | $96.91 | +69.2% | COM | 882508104 |
| AFL | AFLAC INC. | 12,291 | $792K | 0.5% | $64.44 * | $49.63 | +19.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,638 | $786K | 0.5% | $118.41 * | $63.90 | +72.4% | COM | 002824100 |
| — | SEAGEN INC | 5,413 | $780K | 0.5% | $144.10 | $164.29 | — | COM | 81181C104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $779K | 0.5% | $117.76 | $91.41 | +28.8% | COM | 28176E108 |
| MRK | MERCK & CO INC NEW | 9,434 | $775K | 0.5% | $82.15 * | $66.16 | +10.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,219 | $770K | 0.5% | $347.00 | $202.80 | +71.0% | ETF | 78467X109 |
| AMGN | AMGEN COMMON | 3,158 | $767K | 0.5% | $242.88 * | $155.14 | +38.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 4,191 | $744K | 0.5% | $177.52 * | $137.66 | +15.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM | 6,601 | $738K | 0.5% | $111.80 * | $72.55 | +32.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 14,381 | $713K | 0.5% | $49.58 * | $49.68 | -6.8% | COM | 458140100 |
| DIS | DISNEY (WALT) CO | 5,088 | $698K | 0.4% | $137.19 * | $143.49 | -6.6% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 9,592 | $696K | 0.4% | $72.56 * | $46.96 | +34.6% | COM | 842587107 |
| V | VISA INC COM CL A | 3,035 | $677K | 0.4% | $223.06 * | $166.62 | +29.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCE INC. | 11,316 | $673K | 0.4% | $59.47 * | $56.00 | -7.5% | COM | 375558103 |
| MMM | 3M CO COM | 4,432 | $660K | 0.4% | $148.92 * | $113.45 | -4.9% | COM | 88579Y101 |
| GIII | G III APPAREL GROUP LTD | 24,293 | $658K | 0.4% | $27.09 | $23.41 | +15.2% | COM | 36237H101 |
| SBUX | STARBUCKS CORPORATION | 7,214 | $657K | 0.4% | $91.07 * | $87.18 | -4.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORPORATION | 2,715 | $656K | 0.4% | $241.62 * | $137.20 | +62.2% | COM | 369550108 |
| UBSI | UNITED BANKSHARES INC | 18,351 | $641K | 0.4% | $34.93 | $28.06 | +24.3% | COM | 909907107 |
| ELV | ANTHEM INC COM STK | 1,276 | $632K | 0.4% | $495.30 * | $352.79 | +32.1% | COM | 036752103 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,062 | $615K | 0.4% | $151.40 * | $95.86 | +32.7% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER | 3,185 | $590K | 0.4% | $185.24 * | $93.83 | -1.4% | SPDR TR | 81369Y407 |
| WLY | JOHN WILEY & SONS INC CL-A | 11,118 | $590K | 0.4% | $53.07 * | $46.31 | -0.6% | CL A | 968223206 |
| — | KELLOGG CO | 9,029 | $583K | 0.4% | $64.57 * | $50.42 | +5.6% | COM | 487836108 |
| UNP | UNION PACIFIC CORP. | 2,113 | $579K | 0.4% | $274.02 * | $144.11 | +73.6% | COM | 907818108 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 15,919 | $574K | 0.4% | $36.06 | $27.66 | +30.2% | INDIA TR | 97717W422 |
| — | BLACKROCK INC | 745 | $570K | 0.4% | $765.10 | $697.92 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,270 | $569K | 0.4% | $107.97 | $84.10 | +28.3% | CORE S&P SCP ETF | 464287804 |
| OMC | OMNICOM GROUP INC COM | 6,629 | $563K | 0.4% | $84.93 * | $57.30 | +30.2% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | $563K | 0.4% | $355.65 | $227.09 | +55.4% | CL B NEW | 084670702 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,978 | $562K | 0.4% | $188.72 * | $90.69 | +81.0% | CL A | 65336K103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,328 | $551K | 0.4% | $25.83 | $16.97 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,235 | $544K | 0.3% | $168.16 * | $104.68 | +42.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 3,923 | $538K | 0.3% | $137.14 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLGIES INC COM | 1,137 | $538K | 0.3% | $473.18 * | $381.48 | +20.8% | COM | 776696106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 4,420 | $535K | 0.3% | $121.04 | $125.77 | -3.8% | ETF | 464287242 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 1,491 | $533K | 0.3% | $357.48 * | $338.56 | +3.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 6,401 | $531K | 0.3% | $82.96 * | $51.19 | +53.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 5,198 | $529K | 0.3% | $101.77 * | $58.07 | +52.8% | COM | 126650100 |
| BCC | BOISE CASCADE CO DEL | 7,473 | $520K | 0.3% | $69.58 * | $48.04 | +18.9% | COM | 09739D100 |
| MDT | MEDTRONIC PLC SHS | 4,573 | $508K | 0.3% | $111.09 * | $93.67 | +5.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,982 | $491K | 0.3% | $247.73 * | $178.38 | +27.2% | COM | 580135101 |
| CMCSA | COMCAST CORP CL A | 10,350 | $485K | 0.3% | $46.86 * | $39.31 | +6.0% | CL A | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,257 | $466K | 0.3% | $74.48 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 6,352 | $464K | 0.3% | $73.05 * | $56.83 | +9.6% | COM | 110122108 |
| MATX | MATSON INC COM | 3,835 | $463K | 0.3% | $120.73 * | $69.79 | +63.9% | COM | 57686G105 |
| SLGN | SILGAN HOLDINGS INC | 9,806 | $454K | 0.3% | $46.30 | $41.46 | +11.5% | COM | 827048109 |
| EDV | VANGUARD EXTENDED DURATION ETF | 3,713 | $452K | 0.3% | $121.73 | $128.10 | -5.0% | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 3,409 | $451K | 0.3% | $132.30 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| ETD | ETHAN ALLEN INTERIORS INC. | 17,215 | $449K | 0.3% | $26.08 * | $18.33 | +9.0% | COM | 297602104 |
| PSX | PHILLIPS 66 COM | 5,163 | $447K | 0.3% | $86.58 * | $67.29 | +11.8% | COM | 718546104 |
| NUS | NU SKIN ASIA PACIFIC INC CL A | 9,270 | $444K | 0.3% | $47.90 * | $38.62 | +8.1% | CL A | 67018T105 |
| BIGGQ | BIG LOTS INC | 12,759 | $442K | 0.3% | $34.64 * | $49.34 | -34.4% | COM | 089302103 |
| AMAT | APPLIED MATERIALS | 3,346 | $442K | 0.3% | $132.10 * | $79.80 | +59.6% | COM | 038222105 |
| MSM | MSC INDL DIRECT INC CL A | 5,173 | $441K | 0.3% | $85.25 | $72.77 | +17.1% | CL A | 553530106 |
| MRTN | MARTEN TRANSPORT, LTD. | 24,608 | $438K | 0.3% | $17.80 * | $15.22 | +10.6% | COM | 573075108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,891 | $437K | 0.3% | $112.31 * | $55.16 | +76.0% | COM | 277432100 |
| — | BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN | 16,631 | $428K | 0.3% | $25.74 | $29.38 | — | IPTH SR B S&P | 06747R477 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 5,095 | $425K | 0.3% | $83.42 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 6,392 | $424K | 0.3% | $66.33 | $52.00 | — | LP INT UNIT | G16252101 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 16,306 | $424K | 0.3% | $26.00 | $27.20 | — | COM | 02607T406 |
| AVT | AVNET INC | 10,335 | $420K | 0.3% | $40.64 * | $34.68 | +6.2% | COM | 053807103 |
| — | LAM RESEARCH CORP | 778 | $419K | 0.3% | $538.56 | $652.16 | — | COM | 512807108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,783 | $403K | 0.3% | $45.88 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| VGSH | VANGUARD SHORT TERM GOVT BOND ETF | 6,754 | $401K | 0.3% | $59.37 | $61.67 | -3.9% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC CLASS B | 2,920 | $395K | 0.3% | $135.27 * | $104.95 | +20.6% | CL B | 654106103 |
| — | HILLENBRAND INC COM | 8,920 | $394K | 0.3% | $44.17 | $45.86 | — | COM | 431571108 |
| JPM | J P MORGAN CHASE & CO COM | 2,844 | $389K | 0.2% | $136.78 * | $131.19 | -5.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC. | 1,739 | $389K | 0.2% | $223.69 * | $150.27 | +38.3% | COM | 149123101 |
| BGS | B&G FOODS INC CL A | 14,169 | $383K | 0.2% | $27.03 * | $19.88 | -6.6% | COM | 05508R106 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 8,542 | $383K | 0.2% | $44.84 | $48.42 | — | COM | 931427108 |
| PRIM | PRIMORIS SVCS CORP COM | 15,886 | $379K | 0.2% | $23.86 | $29.76 | -20.0% | COM | 74164F103 |
| D | DOMINION ENERGY INC | 4,434 | $377K | 0.2% | $85.02 * | $63.95 | +11.3% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 4,443 | $377K | 0.2% | $84.85 * | $72.40 | +5.6% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,783 | $366K | 0.2% | $131.51 * | $116.87 | +1.1% | COM | 459506101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 23,793 | $366K | 0.2% | $15.38 | $13.36 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL | 1,871 | $365K | 0.2% | $195.08 * | $149.38 | +13.4% | COM | 438516106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 7,205 | $358K | 0.2% | $49.69 * | $45.96 | -3.4% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 7,273 | $357K | 0.2% | $49.09 | $38.80 | — | UNIT LP | 559080106 |
| PAYX | PAYCHEX INC | 2,607 | $357K | 0.2% | $136.94 * | $109.81 | +11.3% | COM | 704326107 |
| CPB | CAMPBELL SOUP | 7,824 | $349K | 0.2% | $44.61 * | $36.87 | +6.1% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE | 1,582 | $340K | 0.2% | $214.92 * | $81.01 | +121.6% | COM | 911312106 |
| CSCO | CISCO SYSTEMS, INC. | 6,064 | $339K | 0.2% | $55.90 * | $36.46 | +35.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 526 | $332K | 0.2% | $631.18 * | $33.14 | +77.2% | COM | 11135F101 |
| INTU | INTUIT INC | 687 | $331K | 0.2% | $481.80 * | $366.90 | +27.9% | COM | 461202103 |
| — | SARATOGA INVT CORP | 12,858 | $328K | 0.2% | $25.51 | $26.63 | — | COM | 80349A604 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,243 | $322K | 0.2% | $99.29 * | $63.05 | +44.3% | COM | 75513E101 |
| XLP | CONSUMER STAPLES SPDR | 4,218 | $321K | 0.2% | $76.10 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,141 | $320K | 0.2% | $280.46 * | $176.42 | +48.5% | COM | 773903109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,259 | $313K | 0.2% | $50.01 | $43.79 | +14.2% | LOW VOLITY ETF | 316092824 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,064 | $311K | 0.2% | $76.53 | $62.31 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| BEN | FRANKLIN RES INC COM | 11,004 | $308K | 0.2% | $27.99 * | $17.95 | +27.9% | COM | 354613101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,015 | $305K | 0.2% | $75.97 | $67.43 | +12.5% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 5,805 | $298K | 0.2% | $51.34 | $51.24 | -0.1% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODUCTS & CHEMICALS | 1,148 | $287K | 0.2% | $250.00 * | $255.20 | -11.1% | COM | 009158106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 15,066 | $280K | 0.2% | $18.58 | $18.03 | +3.1% | PHYSCL GOLD SHS | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,212 | $276K | 0.2% | $227.72 * | $154.51 | +35.9% | COM | 053015103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,801 | $275K | 0.2% | $98.18 | $112.31 | -12.6% | COM | 558868105 |
| THO | THOR INDUSTRIES INC. | 3,481 | $274K | 0.2% | $78.71 * | $104.20 | -30.6% | COM | 885160101 |
| — | PATTERSON COS INC COM | 8,342 | $271K | 0.2% | $32.49 | $29.58 | — | COM | 703395103 |
| — | BARCLAYS PLC | 11,181 | $265K | 0.2% | $23.70 | $23.70 | — | ETN LKD 48 | 06746P555 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,760 | $264K | 0.2% | $70.21 * | $44.23 | +39.5% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 5,721 | $264K | 0.2% | $46.15 | $50.27 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| SAIC | SCIENCE APPLICATINOS INTL CORP NEW COM | 2,847 | $263K | 0.2% | $92.38 | $86.84 | +6.1% | COM | 808625107 |
| CAH | CARDINAL HEALTH, INC. | 4,575 | $260K | 0.2% | $56.83 * | $49.18 | +6.8% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP COM | 3,120 | $258K | 0.2% | $82.69 * | $67.89 | +6.7% | COM | 30231G102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 7,902 | $256K | 0.2% | $32.40 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC CL A | 4,013 | $252K | 0.2% | $62.80 * | $48.76 | +16.7% | CL A | 609207105 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,274 | $252K | 0.2% | $197.80 * | $166.49 | +12.9% | COM | 426281101 |
| GPC | GENUINE PARTS CO. | 1,957 | $247K | 0.2% | $126.21 * | $68.45 | +66.0% | COM | 372460105 |
| — | INFINERA CORP COM | 28,315 | $246K | 0.2% | $8.69 | $9.46 | — | COM | 45667G103 |
| ARLO | ARLO TECHNOLOGIES INC | 27,544 | $245K | 0.2% | $8.89 | $9.18 | -3.5% | COM | 04206A101 |
| GOOGL | ALPHABET INC CAP STK CL A | 86 | $243K | 0.2% | $2825.58 * | $99.33 | +39.0% | CASP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB | 2,867 | $242K | 0.2% | $84.41 * | $66.66 | +20.0% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 6,139 | $240K | 0.2% | $39.09 | $39.27 | -0.8% | SHS CLASS A | G7709Q104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,893 | $237K | 0.2% | $125.20 | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 4,975 | $237K | 0.2% | $47.64 | $42.03 | +12.9% | MSCI SAUDI ARBIA | 46434V423 |
| UNH | UNITEDHEALTH GROUP INC COM | 465 | $237K | 0.2% | $509.68 * | $422.19 | +13.2% | COM | 91324P102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,379 | $235K | 0.1% | $98.78 * | $89.05 | +2.6% | COM | 044186104 |
| KLAC | KLA CORPORATION | 620 | $227K | 0.1% | $366.13 * | $367.09 | -4.2% | COM NEW | 482480100 |
| GIS | GENERAL MILLS | 3,329 | $226K | 0.1% | $67.89 * | $58.78 | +1.0% | COM | 370334104 |
| EVRG | EVERGY INC | 3,281 | $225K | 0.1% | $68.58 * | $54.85 | +6.6% | COM | 30034W106 |
| KR | KROGER CO | 3,878 | $223K | 0.1% | $57.50 * | $45.65 | +15.8% | COM | 501044101 |
| IONQ | IONQ INC | 17,395 | $222K | 0.1% | $12.76 | $15.82 | -19.3% | COM | 46222L108 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 6,112 | $218K | 0.1% | $35.67 | $31.53 | +13.0% | GB MSCI AR ETF | 37950E259 |
| PII | POLARIS INC. | 2,058 | $217K | 0.1% | $105.44 | $113.96 | -7.6% | COM | 731068102 |
| PG | PROCTER & GAMBLE | 1,413 | $217K | 0.1% | $153.57 * | $117.89 | +17.9% | COM | 742718109 |
| — | PROSHARES ULTRASHORT QQQ | 12,374 | $216K | 0.1% | $17.46 | $17.46 | — | ULTSHRT QQQ | 74347G739 |
| URG | UR ENERGY INC COM | 134,360 | $215K | 0.1% | $1.60 | $0.88 | +82.4% | COM | 91688R108 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 10,659 | $211K | 0.1% | $19.80 | $10.44 | — | UNIT PAR | 912318300 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 4,377 | $209K | 0.1% | $47.75 | $39.39 | +20.7% | GLB AGRIC PR ETF | 464286350 |
| CCLD | CARECLOUD INC | 40,334 | $208K | 0.1% | $5.16 | $5.48 | -6.0% | COM | 14167R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,567 | $207K | 0.1% | $132.10 * | $122.58 | +2.5% | COM | 45866F104 |
| WGO | WINNEBAGO INDS | 3,818 | $207K | 0.1% | $54.22 | $72.81 | -25.8% | COM | 974637100 |
| LZB | LA-Z-BOY INC | 7,775 | $206K | 0.1% | $26.50 | $34.68 | -24.0% | COM | 505336107 |
| BAC | BANK AMERICA CORP | 4,932 | $204K | 0.1% | $41.36 * | $41.00 | -8.7% | COM | 060505104 |
| IPI | INTREPID POTASH INC | 2,460 | $203K | 0.1% | $82.52 | $42.53 | +93.1% | COM | 46121Y201 |
| — | DUKE ENERGY CORP | 7,721 | $201K | 0.1% | $26.03 | $27.76 | — | COM NEW | 26441C501 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 13,355 | $192K | 0.1% | $14.38 | $14.38 | — | ULTSHT RUSS2000 | 74347G689 |
| HYLN | HYLIION HOLDINGS CORP | 42,726 | $190K | 0.1% | $4.45 | $13.89 | -68.1% | COM | 449109107 |
| — | WESTPORT FUEL SYSTEMS | 111,203 | $176K | 0.1% | $1.58 | $1.58 | — | COM NEW | 960908309 |
| USEG | US ENERGY CORP | 39,689 | $173K | 0.1% | $4.36 | $4.31 | +1.0% | COM | 911805307 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 10,704 | $49,000 | 0.0% | $4.58 | $5.67 | -19.5% | COM | 86959C103 |
| — | SIEMENS GAMESA RENEWABLE ENERGY | 10,758 | $38,000 | 0.0% | $3.53 | $6.48 | — | COM | 82621P101 |
| — | Bionano Genomics, Inc. | 12,753 | $33,000 | 0.0% | $2.59 | $3.01 | — | COM | 09075F107 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $5,000 | 0.0% | $0.16 | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 929741106 |