Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 28, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,325 | $19M | 10.6% | $523.07 | $433.55 | +20.6% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 200,272 | $11.59M | 6.5% | $57.86 | $54.63 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 9,290 | $4.884M | 2.7% | $525.70 | $402.94 | +30.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 80,458 | $4.852M | 2.7% | $60.30 | $53.80 | +12.1% | VG TL INTL STK F | 921909768 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 160,513 | $3.648M | 2.0% | $22.73 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| MSFT | MICROSOFT CORP | 8,415 | $3.54M | 2.0% | $420.72 | $220.41 | +88.4% | COM | 594918104 |
| AAPL | APPLE INC | 18,635 | $3.195M | 1.8% | $171.48 | $141.70 | +20.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,272 | $3.107M | 1.7% | $190.96 * | $104.41 | +73.6% | COM | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,380 | $2.944M | 1.6% | $169.37 | $132.31 | +28.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 2,817 | $2.545M | 1.4% | $903.43 * | $17.40 | +418.9% | COM | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 12,952 | $2.485M | 1.4% | $191.88 | $165.54 | +15.9% | SM CP VAL ETF | 922908611 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 44,734 | $2.426M | 1.4% | $54.24 | $43.67 | +24.2% | NASDAQ EQT PREM | 46654Q203 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 101,317 | $2.325M | 1.3% | $22.95 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| TXT | TEXTRON INC | 23,641 | $2.268M | 1.3% | $95.93 | $71.36 | +34.2% | COM | 883203101 |
| WMT | WALMART, INC. | 36,434 | $2.192M | 1.2% | $60.17 | $48.50 | +21.9% | COM | 931142103 |
| PHO | INVESCO WATER RESOURCES ETF | 31,753 | $2.114M | 1.2% | $66.57 | $34.79 | +91.4% | WATER RES ETF | 46137V142 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 69,543 | $2.029M | 1.1% | $29.18 | $24.26 | — | COM | 293792107 |
| CMC | COMMERCIAL METALS CO | 33,812 | $1.987M | 1.1% | $58.77 * | $20.69 | +177.6% | COM | 201723103 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 30,149 | $1.752M | 1.0% | $58.11 | $47.22 | +23.1% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD ETF | 41,116 | $1.727M | 1.0% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 18,145 | $1.722M | 1.0% | $94.89 | $91.35 | +3.9% | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 9,219 | $1.664M | 0.9% | $180.49 | $100.83 | +79.0% | COM | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,303 | $1.638M | 0.9% | $259.91 | $182.74 | +42.2% | TOTAL STK MKT | 922908769 |
| — | SHOCKWAVE MED INC | 4,948 | $1.611M | 0.9% | $325.63 | $216.00 | — | COM | 82489T104 |
| HALO | HALOZYME THERAPEUTICS, INC | 39,089 | $1.59M | 0.9% | $40.68 | $34.16 | +19.1% | COM | 40637H109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 14,039 | $1.552M | 0.9% | $110.52 | $96.69 | +14.3% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON.COM, INC | 8,564 | $1.545M | 0.9% | $180.38 | $115.96 | +55.6% | COM | 023135106 |
| — | EATON VANCE SR FLTNG RATE TR COM | 109,367 | $1.425M | 0.8% | $13.03 | $11.12 | — | COM | 27828Q105 |
| RGLD | ROYAL GOLD, INC. | 11,523 | $1.404M | 0.8% | $121.81 | $103.07 | +18.2% | COM | 780287108 |
| ASO | Academy Sports and Outdoors, Inc. | 20,687 | $1.397M | 0.8% | $67.54 | $55.26 | +20.2% | COM | 00402L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,484 | $1.392M | 0.8% | $84.44 | $64.02 | +31.9% | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 47,957 | $1.337M | 0.7% | $27.88 * | $19.11 | +37.5% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC COM | 14,355 | $1.315M | 0.7% | $91.62 * | $64.48 | +32.5% | COM | 718172109 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,582 | $1.264M | 0.7% | $58.55 | $59.60 | -1.8% | INTER TERM TREAS | 92206C706 |
| HEI | HEICO CORPORATION | 6,400 | $1.222M | 0.7% | $191.00 | $89.88 | +112.5% | COM | 422806109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,271 | $1.155M | 0.6% | $13.87 | $16.61 | -16.5% | OPTIMUM YIELD | 46090F100 |
| MP | MP MATERIALS CORP | 78,747 | $1.126M | 0.6% | $14.30 | $16.64 | -14.0% | COM | 553368101 |
| AMGN | AMGEN COMMON | 3,882 | $1.104M | 0.6% | $284.33 * | $184.37 | +46.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,292 | $1.042M | 0.6% | $454.80 * | $375.95 | +15.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,455 | $1.032M | 0.6% | $420.52 | $302.58 | +39.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 3,048 | $1.027M | 0.6% | $337.06 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC NEW | 7,635 | $1.007M | 0.6% | $131.95 * | $67.94 | +83.4% | COM | 58933Y105 |
| ATEN | A10 NETWORKS INC | 73,214 | $1.002M | 0.6% | $13.69 * | $11.66 | +14.1% | COM | 002121101 |
| — | SKECHERS U.S.A. INC | 15,398 | $943K | 0.5% | $61.26 | $37.59 | — | CL A | 830566105 |
| ROKU | ROKU INC COM CL A | 14,125 | $921K | 0.5% | $65.17 | $75.91 | -14.1% | CL A | 77543R102 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 15,189 | $900K | 0.5% | $59.24 | $63.74 | -7.1% | LONG TERM TREAS | 92206C847 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,207 | $889K | 0.5% | $108.32 * | $99.75 | +2.0% | COM | 83088M102 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 26,717 | $881K | 0.5% | $32.96 | $31.25 | +5.5% | PSHS TR | 74347B201 |
| WOR | WORTHINGTON ENTERPRISES, INC | 14,097 | $877K | 0.5% | $62.23 | $38.32 | +62.4% | COM | 981811102 |
| MOS | MOSAIC CO NEW COM | 26,502 | $860K | 0.5% | $32.46 * | $24.53 | +25.4% | COM | 61945C103 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 28,456 | $860K | 0.5% | $30.23 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| UBSI | UNITED BANKSHARES INC | 24,021 | $860K | 0.5% | $35.79 | $34.15 | +4.8% | COM | 909907107 |
| TXN | TEXAS INSTRUMENTS INC. | 4,841 | $843K | 0.5% | $174.21 * | $134.41 | +23.0% | COM | 882508104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,199 | $836K | 0.5% | $43.56 | $28.59 | +52.4% | INDIA TR | 97717W422 |
| DUK | DUKE ENERGY CORP NEW COM | 8,175 | $791K | 0.4% | $96.71 * | $76.55 | +18.5% | COM NEW | 26441C204 |
| WS | WORTHINGTON STEEL INC | 21,854 | $783K | 0.4% | $35.85 | $27.50 | +30.3% | COM | 982104101 |
| SLV | ISHARES SILVER TRUST | 34,357 | $782K | 0.4% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,120 | $759K | 0.4% | $14.03 | $13.98 | — | COM SHS | 09249W101 |
| VTV | VANGUARD VALUE VIPERS | 4,541 | $740K | 0.4% | $162.86 | $139.43 | +16.8% | VALUE ETF | 922908744 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 22,901 | $738K | 0.4% | $32.23 | $33.01 | -2.4% | PFD AND INCM SEC | 464288687 |
| TROW | T. ROWE PRICE GROUP, INC. | 6,026 | $735K | 0.4% | $121.92 * | $97.60 | +14.8% | COM | 74144T108 |
| SO | SOUTHERN CO | 10,118 | $726K | 0.4% | $71.74 * | $54.55 | +24.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,587 | $724K | 0.4% | $157.75 * | $123.65 | +18.2% | COM | 166764100 |
| AL | AIR LEASE CORP | 13,751 | $707K | 0.4% | $51.44 * | $39.28 | +27.2% | CL A | 00912X302 |
| PSX | PHILLIPS 66 COM | 4,267 | $697K | 0.4% | $163.34 * | $69.09 | +122.2% | COM | 718546104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,378 | $687K | 0.4% | $107.74 | $87.93 | +22.5% | COM | 57164Y107 |
| IUSV | ISHARES TR CORE US VALUE ETF | 7,458 | $675K | 0.4% | $90.44 | $73.38 | +23.3% | CORE S&P US VLU | 464287663 |
| KO | COCA-COLA CO | 10,982 | $672K | 0.4% | $61.18 * | $41.26 | +40.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,348 | $662K | 0.4% | $281.96 * | $223.88 | +20.8% | COM | 580135101 |
| EMR | EMERSON ELEC. CO. | 5,743 | $651K | 0.4% | $113.42 * | $61.19 | +79.8% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 9,708 | $650K | 0.4% | $66.99 | $88.81 | -24.7% | COM | 70450Y103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 54,367 | $649K | 0.4% | $11.94 | $11.87 | +0.6% | COM | 703481101 |
| GILD | GILEAD SCIENCE INC. | 8,671 | $635K | 0.4% | $73.25 * | $57.88 | +19.5% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $634K | 0.4% | $634440.00 | $593888.44 | +6.8% | COM | 084670108 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,904 | $633K | 0.4% | $53.20 * | $32.33 | +39.5% | COM | Y41053102 |
| TAN | INVESCO SOLAR ETF | 13,898 | $631K | 0.4% | $45.37 | $46.79 | -3.0% | SOLAR ETF | 46138G706 |
| CVS | CVS HEALTH CORP | 7,772 | $620K | 0.3% | $79.76 * | $69.60 | +6.4% | COM | 126650100 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 29,522 | $615K | 0.3% | $20.82 * | $14.84 | +19.8% | COM | 04010L103 |
| AVT | AVNET INC | 12,370 | $613K | 0.3% | $49.58 * | $45.05 | +5.1% | COM | 053807103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 12,287 | $604K | 0.3% | $49.19 | $55.07 | -10.7% | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC. | 1,613 | $591K | 0.3% | $366.48 * | $218.60 | +63.3% | COM | 149123101 |
| CMCSA | COMCAST CORP CL A | 13,322 | $578K | 0.3% | $43.35 * | $36.71 | +11.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,563 | $573K | 0.3% | $125.61 | $52.01 | +137.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,192 | $573K | 0.3% | $480.80 | $371.38 | +29.4% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO. | 733 | $570K | 0.3% | $777.77 | $344.06 | +123.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 423 | $561K | 0.3% | $1325.72 * | $33.86 | +284.4% | COM | 11135F101 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 11,673 | $532K | 0.3% | $45.59 | $50.30 | -9.4% | CORE TOTAL USD | 46434V613 |
| V | VISA INC COM CL A | 1,866 | $521K | 0.3% | $279.12 | $175.41 | +57.1% | COM CL A | 92826C839 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 1,995 | $520K | 0.3% | $260.71 | $210.27 | +24.0% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,276 | $518K | 0.3% | $158.17 * | $142.95 | +4.9% | COM | 478160104 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,103 | $511K | 0.3% | $56.18 | $46.53 | +20.7% | LOW VOLITY ETF | 316092824 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 20,516 | $494K | 0.3% | $24.07 | $27.98 | -14.0% | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT INC | 752 | $489K | 0.3% | $650.00 | $377.59 | +70.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS F | 1,969 | $488K | 0.3% | $247.78 * | $223.03 | +7.7% | COM | N6596X109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 5,538 | $483K | 0.3% | $87.15 * | $77.45 | +7.1% | SHS | G5960L103 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE | 3,319 | $478K | 0.3% | $144.04 * | $96.06 | +42.3% | COM | 253868103 |
| MSM | MSC INDL DIRECT INC CL A | 4,903 | $476K | 0.3% | $97.04 | $74.27 | +30.7% | CL A | 553530106 |
| PEP | PEPSICO INC | 2,703 | $473K | 0.3% | $175.03 * | $137.28 | +19.7% | COM | 713448108 |
| PFE | PFIZER INC | 16,696 | $463K | 0.3% | $27.75 * | $32.69 | -24.3% | COM | 717081103 |
| OMC | OMNICOM GROUP INC COM | 4,709 | $456K | 0.3% | $96.76 * | $57.51 | +58.6% | COM | 681919106 |
| UNP | UNION PACIFIC CORP. | 1,845 | $454K | 0.3% | $245.89 * | $168.24 | +40.4% | COM | 907818108 |
| GDX | VANECK GOLD MINERS ETF | 14,298 | $452K | 0.3% | $31.62 | $30.32 | +4.3% | GOLD MINERS ETF | 92189F106 |
| TRN | TRINITY INDUSTRIES | 16,035 | $447K | 0.2% | $27.85 * | $23.76 | +8.2% | COM | 896522109 |
| — | KELLANOVA | 7,793 | $446K | 0.2% | $57.29 * | $50.70 | +7.3% | COM | 487836108 |
| ELV | ELEVANCE HEALTH INC | 851 | $441K | 0.2% | $518.54 * | $378.65 | +33.0% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,697 | $438K | 0.2% | $17.73 * | $15.38 | +10.1% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORPORATION | 1,544 | $436K | 0.2% | $282.50 * | $189.87 | +43.7% | COM | 369550108 |
| RUSHA | RUSH ENTERPRISES, INC. - COMMON STOCK CL A | 8,012 | $429K | 0.2% | $53.52 | $47.27 | +13.2% | COM | 781846209 |
| TEX | TEREX CORPORATION | 6,627 | $427K | 0.2% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 24,588 | $425K | 0.2% | $17.30 | $14.27 | — | UNIT | 85207H104 |
| NOG | NORTHERN OIL & GAS, INC | 10,651 | $423K | 0.2% | $39.68 | $35.45 | +11.9% | COM | 665531307 |
| AAP | ADVANCE AUTO PARTS INC | 4,964 | $422K | 0.2% | $85.09 * | $61.85 | +31.9% | COM | 00751Y106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,574 | $420K | 0.2% | $267.04 | $184.21 | +45.0% | COM | 558868105 |
| VZ | VERIZON COMMUNICATIONS | 9,919 | $416K | 0.2% | $41.96 * | $35.55 | +5.3% | COM | 92343V104 |
| SXC | SUNCOKE ENERGY INC COM | 36,766 | $414K | 0.2% | $11.27 | $10.80 | +4.4% | COM | 86722A103 |
| XOM | EXXON MOBIL CORP COM | 3,550 | $413K | 0.2% | $116.23 * | $75.47 | +45.0% | COM | 30231G102 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 18,955 | $411K | 0.2% | $21.69 | $21.69 | — | COM | 931427108 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,199 | $394K | 0.2% | $42.87 | $35.53 | +20.6% | SPONSORED ADR | 37733W204 |
| URG | UR ENERGY INC COM ISIN#CA91688R1082 | 241,729 | $387K | 0.2% | $1.60 | $1.13 | +41.0% | COM | 91688R108 |
| COST | COSTCO WHOLESALE CORP | 526 | $385K | 0.2% | $731.98 | $472.36 | +53.6% | COM | 22160K105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,944 | $383K | 0.2% | $64.40 | $54.56 | +18.0% | NDQ CP IDX TRK | 315912808 |
| ECL | ECOLAB INC. | 1,644 | $380K | 0.2% | $230.90 | $145.62 | +55.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $379K | 0.2% | $481.57 | $337.85 | +41.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLGIES INC COM | 670 | $376K | 0.2% | $560.95 | $401.71 | +37.9% | COM | 776696106 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,882 | $376K | 0.2% | $96.73 | $91.14 | +6.1% | SPONSORED ADR | 66987V109 |
| BEN | FRANKLIN RES INC COM | 13,129 | $369K | 0.2% | $28.11 * | $18.72 | +35.6% | COM | 354613101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,220 | $355K | 0.2% | $291.33 * | $201.97 | +39.9% | COM | 773903109 |
| EVRG | EVERGY INC | 6,633 | $354K | 0.2% | $53.38 * | $50.48 | -1.6% | COM | 30034W106 |
| PNW | PINNACLE WEST CAPITAL | 4,666 | $349K | 0.2% | $74.73 * | $65.06 | +6.8% | COM | 723484101 |
| T | AT&T INC COM | 19,723 | $347K | 0.2% | $17.60 * | $14.90 | +8.2% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN ETF | 5,367 | $339K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | FIRST TR MLP & ENERGY INCOME FD | 35,033 | $339K | 0.2% | $9.67 | $8.04 | — | COM | 33739B104 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 6,212 | $337K | 0.2% | $54.23 * | $56.67 | -13.2% | COM | 110122108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 62,023 | $336K | 0.2% | $5.41 | $5.53 | — | WHEAT FD | 88166A508 |
| VUG | VANGUARD GROWTH VIPERS | 973 | $335K | 0.2% | $344.30 * | $37.92 | +51.3% | GROWTH ETF | 922908736 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 38,847 | $335K | 0.2% | $8.62 | $8.54 | — | COM | 76882G107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC COM | 4,433 | $322K | 0.2% | $72.73 * | $68.08 | +0.7% | COM | 22410J106 |
| DJIA | GLOBAL X DOW 30 COVERERD CALL ETF | 14,114 | $322K | 0.2% | $22.79 | $22.05 | +3.4% | DOW 30 COVERED C | 37960A859 |
| UPS | UNITED PARCEL SERVICE | 2,140 | $318K | 0.2% | $148.63 * | $108.96 | +23.1% | COM | 911312106 |
| SCHW | CHARLES SCHWAB | 4,386 | $317K | 0.2% | $72.34 * | $56.25 | +25.7% | COM | 808513105 |
| TGNA | TEGNA INC COM SHS | 20,362 | $304K | 0.2% | $14.94 | $15.96 | -6.4% | COM | 87901J105 |
| — | SPARTANNASH CO | 15,023 | $304K | 0.2% | $20.21 | $20.21 | — | COM | 847215100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,506 | $303K | 0.2% | $86.48 | $80.03 | +8.1% | REAL ESTATE ETF | 922908553 |
| TKR | TIMKEN CO | 3,373 | $295K | 0.2% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| OKE | ONEOK INC. | 3,673 | $294K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| XRAY | DENTSPLY SIRONA INC COM | 8,865 | $294K | 0.2% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED | 3,335 | $294K | 0.2% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,920 | $293K | 0.2% | $100.22 * | $56.43 | +65.6% | COM | 277432100 |
| — | INFINERA CORP COM | 48,266 | $291K | 0.2% | $6.03 | $6.03 | — | COM | 45667G103 |
| JPM | J P MORGAN CHASE & CO COM | 1,409 | $282K | 0.2% | $200.35 * | $144.89 | +33.0% | COM | 46625H100 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 2,009 | $282K | 0.2% | $140.51 | $109.74 | +28.0% | AEROSPACE DEF | 78464A631 |
| AU | ANGLOGOLD ASHANTI PLC | 12,570 | $279K | 0.2% | $22.20 * | $17.57 | +19.4% | COM | G0378L100 |
| MKSI | MKS INSTRUMENTS, INC. | 2,085 | $277K | 0.2% | $133.00 | $81.90 | +60.2% | COM | 55306N104 |
| HON | HONEYWELL INTL | 1,348 | $277K | 0.2% | $205.20 * | $163.94 | +13.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,087 | $271K | 0.2% | $249.74 * | $222.04 | +8.3% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 1,490 | $271K | 0.2% | $182.09 * | $135.72 | +26.3% | COM | 00287Y109 |
| DGII | DIGI INTERNATIONAL INC | 8,435 | $269K | 0.2% | $31.93 | $27.92 | +14.3% | COM | 253798102 |
| — | GUESS INC | 8,543 | $269K | 0.1% | $31.47 | $23.06 | — | COM | 401617105 |
| IONQ | IONQ INC | 26,863 | $268K | 0.1% | $9.99 | $10.12 | -1.3% | COM | 46222L108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,738 | $262K | 0.1% | $70.00 * | $49.70 | +33.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 529 | $262K | 0.1% | $494.41 * | $498.71 | -4.3% | COM | 91324P102 |
| SM | SM ENERGY CO COM | 5,246 | $262K | 0.1% | $49.85 * | $35.61 | +32.7% | COM | 78454L100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,314 | $259K | 0.1% | $31.21 | $46.40 | — | LP INT UNIT | G16252101 |
| KR | KROGER CO | 4,517 | $258K | 0.1% | $57.13 * | $43.66 | +26.1% | COM | 501044101 |
| MLI | MUELLER IND | 4,763 | $257K | 0.1% | $53.93 * | $39.90 | +32.4% | COM | 624756102 |
| PG | PROCTER & GAMBLE | 1,555 | $252K | 0.1% | $162.22 * | $130.50 | +18.9% | COM | 742718109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 5,104 | $251K | 0.1% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| — | KKR INCOME OPPORTUNITIES FD COM | 18,366 | $249K | 0.1% | $13.54 | $11.10 | — | COM | 48249T106 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 4,895 | $248K | 0.1% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| TBIL | US TREASURY 3 MONTH BILL | 4,955 | $248K | 0.1% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CPB | CAMPBELL SOUP | 5,567 | $247K | 0.1% | $44.45 * | $39.92 | +4.0% | COM | 134429109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,701 | $247K | 0.1% | $66.78 * | $44.59 | +41.9% | COM | 744573106 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 5,065 | $240K | 0.1% | $47.31 | $41.19 | +14.9% | COM | 56035L104 |
| WKC | WORLD KINECT CORPORATION | 9,015 | $238K | 0.1% | $26.45 | $23.75 | +11.4% | COM | 981475106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $233K | 0.1% | $150.93 | $114.24 | +31.1% | CASP STK CL A | 02079K305 |
| KBH | KB HOME COM | 3,285 | $233K | 0.1% | $70.88 * | $28.42 | +141.8% | COM | 48666K109 |
| MTDR | MATADOR RES CO COM | 3,464 | $231K | 0.1% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| CSCO | CISCO SYSTEMS, INC. | 4,622 | $231K | 0.1% | $49.91 * | $49.94 | -5.4% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 1,829 | $225K | 0.1% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| ITA | ISHARES TR US AER DEF ETF | 1,696 | $224K | 0.1% | $131.92 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| SLGN | SILGAN HOLDINGS INC | 4,536 | $220K | 0.1% | $48.56 | $44.41 | +9.3% | COM | 827048109 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 28,220 | $220K | 0.1% | $7.80 | $12.47 | — | ULTSHT FTSE EURO | 74348A434 |
| — | BLACKROCK INC | 263 | $219K | 0.1% | $833.70 | $811.80 | — | COM | 09247X101 |
| CLX | THE CLOROX CO | 1,431 | $219K | 0.1% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| ACAD | ACADIA PHARMACEUTICALS INC. - COMMON STOCK | 11,668 | $216K | 0.1% | $18.49 | $24.78 | -25.4% | COM | 004225108 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,738 | $215K | 0.1% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| HD | HOME DEPOT INC. | 560 | $215K | 0.1% | $383.61 * | $348.54 | +5.4% | COM | 437076102 |
| FMC | FMC CORPORATION | 3,344 | $213K | 0.1% | $63.70 * | $53.30 | +10.1% | COM | 302491303 |
| SON | SONOCO PRODUCTS COMPANY | 3,640 | $211K | 0.1% | $57.84 * | $50.87 | +5.2% | COM | 835495102 |
| DVN | DEVON ENERGY CORP NEW | 4,187 | $210K | 0.1% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| VWAGY | VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 13,735 | $209K | 0.1% | $15.25 | $14.25 | +7.0% | COM | 928662600 |
| BC | BRUNSWICK CORP. | 2,161 | $209K | 0.1% | $96.52 * | $77.36 | +19.4% | COM | 117043109 |
| FOX | FOX CORP | 7,190 | $206K | 0.1% | $28.62 | $27.29 | +3.1% | COM | 35137L204 |
| FOXA | FOX CORP | 6,536 | $204K | 0.1% | $31.27 | $29.70 | +3.6% | COM | 35137L105 |
| HCC | WARRIOR MET COAL INC | 3,300 | $200K | 0.1% | $60.70 | $34.26 | +77.2% | COM | 93627C101 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 19,002 | $185K | 0.1% | $9.75 | $9.58 | — | COM | 27828H105 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD. | 20,522 | $175K | 0.1% | $8.53 * | $8.16 | -1.3% | COM | G21082105 |
| — | INVESCO SENIOR INCOME TRUST | 38,245 | $164K | 0.1% | $4.28 | $3.82 | — | COM | 46131H107 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 11,773 | $153K | 0.1% | $12.96 | $23.45 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | AARON'S COMPANY INC | 19,732 | $148K | 0.1% | $7.50 | $10.42 | — | COM | 00258W108 |
| USEG | US ENERGY CORP | 99,354 | $107K | 0.1% | $1.08 | $3.10 | -65.2% | COM | 911805307 |
| — | DiDi Global Inc. | 26,045 | $99,752 | 0.1% | $3.83 | $3.83 | — | COM | 23292E112 |
| CEIN | CAMBER ENERGY INC COM | 37,630 | $7,661 | 0.0% | $0.20 | $0.55 | -65.0% | COM | 13200M607 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | COM | 008CVR011 |