Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BlackRock Short Maturity Bond | 2,057,966 | $101M | 12.1% | $49.91 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | Nuveen Quality Municipal Incom | 5,926,980 | $73.91M | 8.8% | $13.78 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 5,607,144 | $65.88M | 7.8% | $13.54 | — | EXCHANGE TRADED FUND | 670657105 |
| — | BlackRock Corporate High Yield | 5,689,204 | $54.22M | 6.5% | $10.31 | — | EXCHANGE TRADED FUND | 09255P107 |
| — | Invesco Municipal Opportunity | 4,281,530 | $44.23M | 5.3% | $11.47 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | Invesco Senior Income Trust | 10,707,303 | $41.65M | 5.0% | $4.12 | — | EXCHANGE TRADED FUND | 46131H107 |
| — | Eaton Vance Municipal Bond Fun | 3,042,035 | $32.55M | 3.9% | $12.33 | — | EXCHANGE TRADED FUND | 27827X101 |
| — | BlackRock MuniYield Quality Fu | 2,787,826 | $32.51M | 3.9% | $13.00 | — | EXCHANGE TRADED FUND | 09254E103 |
| — | Western Asset High Income Oppo | 8,206,954 | $32.5M | 3.9% | $3.96 | — | EXCHANGE TRADED FUND | 95766K109 |
| — | Western Asset High Yield Defin | 2,381,133 | $29M | 3.5% | $12.18 | — | EXCHANGE TRADED FUND | 95768B107 |
| XMVFX | BlackRock MuniVest Fund Inc | 3,203,645 | $23.87M | 2.8% | $8.40 | — | EXCHANGE TRADED FUND | 09253R105 |
| — | Nuveen Credit Strategies Incom | 4,317,196 | $22.45M | 2.7% | $7.59 | — | EXCHANGE TRADED FUND | 67073D102 |
| — | Invesco Municipal Trust | 2,202,634 | $22.38M | 2.7% | $11.61 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | Invesco Trust for Investment G | 2,008,428 | $21.15M | 2.5% | $11.89 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | Allspring Income Opportunities | 2,945,961 | $19.12M | 2.3% | $7.70 | — | EXCHANGE TRADED FUND | 94987B105 |
| — | Cohen & Steers Limited Duratio | 815,428 | $16.14M | 1.9% | $24.44 | — | EXCHANGE TRADED FUND | 19248C105 |
| — | Nuveen Preferred & Income Secu | 2,142,674 | $15.56M | 1.9% | $8.96 | — | EXCHANGE TRADED FUND | 67072C105 |
| — | BlackRock Debt Strategies Fund | 1,127,607 | $10.31M | 1.2% | $9.79 | — | EXCHANGE TRADED FUND | 09255R202 |
| — | BlackRock MuniHoldings Fund In | 756,876 | $9.605M | 1.1% | $15.34 | — | EXCHANGE TRADED FUND | 09253N104 |
| — | First Trust High Income Long/S | 818,242 | $9.328M | 1.1% | $13.12 | — | EXCHANGE TRADED FUND | 33738E109 |
| — | First Trust Intermediate Durat | 436,420 | $8.152M | 1.0% | $21.99 | — | EXCHANGE TRADED FUND | 33718W103 |
| — | BlackRock Limited Duration Inc | 548,423 | $6.938M | 0.8% | $15.03 | — | EXCHANGE TRADED FUND | 09249W101 |
| — | Eaton Vance Ltd Duration Incom | 595,558 | $6.152M | 0.7% | $10.33 | — | EXCHANGE TRADED FUND | 27828H105 |
| — | BlackRock Credit Allocation In | 530,218 | $5.774M | 0.7% | $13.75 | — | EXCHANGE TRADED FUND | 092508100 |
| — | Annaly Capital Management Inc | 696,761 | $4.118M | 0.5% | $7.89 | — | COMMON STOCK | 035710409 |
| XIFR | NextEra Energy Partners LP | 46,761 | $3.468M | 0.4% | $63.23 | +13.5% | COMMON STOCK | 65341B106 |
| WPC | WP Carey Inc | 41,766 | $3.461M | 0.4% | $82.87 | — | COMMON STOCK | 92936U109 |
| BEP | Brookfield Renewable Partners | 98,509 | $3.428M | 0.4% | $38.99 | — | COMMON STOCK | G16258108 |
| CWEN | Clearway Energy Inc | 98,175 | $3.42M | 0.4% | $21.87 | +25.8% | COMMON STOCK | 18539C204 |
| — | Magellan Midstream Partners LP | 65,725 | $3.139M | 0.4% | $45.90 | — | COMMON STOCK | 559080106 |
| PFE | Pfizer Inc | 59,741 | $3.132M | 0.4% | $42.42 | -1.0% | COMMON STOCK | 717081103 |
| RWM | ProShares Short Russell2000 | 117,612 | $3.063M | 0.4% | $22.29 | — | EXCHANGE TRADED FUND | 74348A210 |
| — | Atlantica Sustainable Infrastr | 92,092 | $2.971M | 0.4% | $28.13 | — | COMMON STOCK | G0751N103 |
| IBM | IBM | 20,530 | $2.899M | 0.3% | $112.04 | +4.9% | COMMON STOCK | 459200101 |
| IEP | Icahn Enterprises LP | 59,645 | $2.87M | 0.3% | $53.21 | — | COMMON STOCK | 451100101 |
| DLR | Digital Realty Trust Inc | 22,007 | $2.857M | 0.3% | $124.53 | -2.8% | COMMON STOCK | 253868103 |
| NEM | Newmont Corp | 47,425 | $2.83M | 0.3% | $62.15 | +1.8% | COMMON STOCK | 651639106 |
| EXE | Chesapeake Energy Corp | 34,562 | $2.803M | 0.3% | $60.26 | +26.1% | COMMON STOCK | 165167735 |
| GNL | Global Net Lease Inc | 192,580 | $2.727M | 0.3% | $18.06 | — | COMMON STOCK | 379378201 |
| HASI | Hannon Armstrong Sustainable I | 71,537 | $2.708M | 0.3% | $33.06 | -2.8% | COMMON STOCK | 41068X100 |
| SHY | iShares 1-3 Year Treasury Bond | 32,240 | $2.669M | 0.3% | $83.33 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Avangrid Inc | 57,174 | $2.637M | 0.3% | $49.08 | — | COMMON STOCK | 05351W103 |
| KHC | Kraft Heinz Co/The | 65,361 | $2.493M | 0.3% | $31.55 | +6.4% | COMMON STOCK | 500754106 |
| AQN | Algonquin Power & Utilities Co | 184,856 | $2.483M | 0.3% | $12.00 | -1.7% | COMMON STOCK | 015857105 |
| AGNC | AGNC Investment Corp | 223,971 | $2.479M | 0.3% | $16.56 | — | COMMON STOCK | 00123Q104 |
| ARI | Apollo Commercial Real Estate | 230,568 | $2.407M | 0.3% | $13.41 | — | COMMON STOCK | 03762U105 |
| IRM | Iron Mountain Inc | 49,333 | $2.402M | 0.3% | $39.83 | +14.9% | COMMON STOCK | 46284V101 |
| AES | AES Corp/The | 112,739 | $2.369M | 0.3% | $19.06 | -1.2% | COMMON STOCK | 00130H105 |
| USAC | USA Compression Partners LP | 131,884 | $2.205M | 0.3% | $12.84 | — | COMMON STOCK | 90290N109 |
| AAPL | Apple Inc | 15,048 | $2.057M | 0.2% | $130.32 | +14.1% | COMMON STOCK | 037833100 |
| STWD | Starwood Property Trust Inc | 97,242 | $2.031M | 0.2% | $15.45 | — | COMMON STOCK | 85571B105 |
| — | Nuveen Taxable Municipal Incom | 111,735 | $1.989M | 0.2% | $18.58 | — | EXCHANGE TRADED FUND | 67074C103 |
| WMB | Williams Cos Inc/The | 62,707 | $1.957M | 0.2% | $24.96 | +17.0% | COMMON STOCK | 969457100 |
| — | Crestwood Equity Partners LP | 80,521 | $1.939M | 0.2% | $27.78 | — | COMMON STOCK | 226344208 |
| BRK/B | Berkshire Hathaway Inc | 7,022 | $1.917M | 0.2% | $193.66 | +62.0% | COMMON STOCK | 084670702 |
| — | BlackRock Taxable Municipal Bo | 97,408 | $1.866M | 0.2% | $20.22 | — | EXCHANGE TRADED FUND | 09248X100 |
| VZ | Verizon Communications Inc | 35,000 | $1.776M | 0.2% | $40.11 | 0.0% | COMMON STOCK | 92343V104 |
| BA | Boeing Co/The | 11,847 | $1.62M | 0.2% | $169.72 | -13.1% | COMMON STOCK | 097023105 |
| EPD | Enterprise Products Partners L | 64,000 | $1.56M | 0.2% | $25.81 | — | COMMON STOCK | 293792107 |
| DIS | Walt Disney Co/The | 16,312 | $1.54M | 0.2% | $108.44 | 0.0% | COMMON STOCK | 254687106 |
| DKL | Delek Logistics Partners LP | 31,475 | $1.533M | 0.2% | $34.87 | — | COMMON STOCK | 24664T103 |
| GLP | Global Partners LP/MA | 62,195 | $1.462M | 0.2% | $19.07 | — | COMMON STOCK | 37946R109 |
| CAPL | CrossAmerica Partners LP | 71,140 | $1.441M | 0.2% | $17.02 | — | COMMON STOCK | 22758A105 |
| XLV | Health Care Select Sector SPDR | 11,233 | $1.441M | 0.2% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| — | Neuberger Berman High Yield St | 170,661 | $1.43M | 0.2% | $8.69 | — | EXCHANGE TRADED FUND | 64128C106 |
| SUN | Sunoco LP | 38,224 | $1.424M | 0.2% | $30.58 | — | COMMON STOCK | 86765K109 |
| NMFC | New Mountain Finance Corp | 117,305 | $1.397M | 0.2% | $6.67 | +25.8% | COMMON STOCK | 647551100 |
| ARCC | Ares Capital Corp | 77,452 | $1.389M | 0.2% | $10.10 | +37.0% | COMMON STOCK | 04010L103 |
| GLPI | Gaming and Leisure Properties | 28,433 | $1.304M | 0.2% | $46.45 | — | COMMON STOCK | 36467J108 |
| HESM | Hess Midstream LP | 45,605 | $1.277M | 0.2% | $16.97 | +35.0% | COMMON STOCK | 428103105 |
| TCPC | BlackRock TCP Capital Corp | 99,569 | $1.248M | 0.1% | $13.94 | -3.6% | COMMON STOCK | 09259E108 |
| — | Necessity Retail REIT Inc/The | 165,068 | $1.202M | 0.1% | $8.08 | — | COMMON STOCK | 02607T109 |
| SBRA | Sabra Health Care REIT Inc | 85,825 | $1.199M | 0.1% | $13.66 | — | COMMON STOCK | 78573L106 |
| XAWPX | abrdn Global Premier Propertie | 243,853 | $1.197M | 0.1% | $6.17 | — | EXCHANGE TRADED FUND | 00302L108 |
| AM | Antero Midstream Corp | 128,375 | $1.162M | 0.1% | $4.82 | +66.3% | COMMON STOCK | 03676B102 |
| — | Enviva Inc | 20,008 | $1.145M | 0.1% | $70.42 | — | COMMON STOCK | 29415B103 |
| MSFT | Microsoft Corp | 4,235 | $1.088M | 0.1% | $134.58 | +95.7% | COMMON STOCK | 594918104 |
| — | Oaktree Specialty Lending Corp | 165,533 | $1.084M | 0.1% | $5.97 | — | COMMON STOCK | 67401P108 |
| CCI | Crown Castle Inc | 6,120 | $1.03M | 0.1% | $154.75 | -3.0% | COMMON STOCK | 22822V101 |
| TSLX | Sixth Street Specialty Lending | 51,334 | $950K | 0.1% | $20.67 | +2.4% | COMMON STOCK | 83012A109 |
| CQP | Cheniere Energy Partners LP | 20,598 | $924K | 0.1% | $56.36 | — | COMMON STOCK | 16411Q101 |
| XLF | Financial Select Sector SPDR F | 28,923 | $910K | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| OMF | OneMain Holdings Inc | 22,908 | $856K | 0.1% | $48.03 | -10.1% | COMMON STOCK | 68268W103 |
| MO | Altria Group Inc | 20,168 | $842K | 0.1% | $37.47 | +2.6% | COMMON STOCK | 02209S103 |
| NKE | NIKE Inc | 8,116 | $829K | 0.1% | $129.59 | -14.1% | COMMON STOCK | 654106103 |
| KNOP | KNOT Offshore Partners LP | 50,369 | $825K | 0.1% | $15.00 | +0.3% | COMMON STOCK | Y48125101 |
| BGS | B&G Foods Inc | 34,475 | $820K | 0.1% | $20.31 | -15.8% | COMMON STOCK | 05508R106 |
| GOGL | Golden Ocean Group Ltd | 69,275 | $806K | 0.1% | $9.30 | — | COMMON STOCK | G39637205 |
| UAN | CVR Partners LP | 7,635 | $762K | 0.1% | $82.68 | — | COMMON STOCK | 126633205 |
| SLG | SL Green Realty Corp | 15,464 | $714K | 0.1% | $71.88 | — | COMMON STOCK | 78440X887 |
| RITM | Rithm Capital Corp | 75,573 | $704K | 0.1% | $10.98 | — | COMMON STOCK | 64828T201 |
| MPLX | MPLX LP | 24,000 | $700K | 0.1% | $33.17 | — | COMMON STOCK | 55336V100 |
| FSK | FS KKR Capital Corp | 35,000 | $680K | 0.1% | $12.43 | -1.6% | COMMON STOCK | 302635206 |
| SPG | Simon Property Group Inc | 5,770 | $548K | 0.1% | $119.85 | -22.2% | COMMON STOCK | 828806109 |
| — | iShares iBonds Dec 2024 Term C | 17,864 | $442K | 0.1% | $24.74 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| SPSB | SPDR Portfolio Short Term Corp | 13,730 | $408K | 0.0% | $29.97 | — | EXCHANGE TRADED FUND | 78464A474 |
| AMSF | AMERISAFE Inc | 7,106 | $370K | 0.0% | $36.66 | -4.2% | COMMON STOCK | 03071H100 |
| ITA | iShares US Aerospace & Defense | 3,198 | $317K | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| CF | CF Industries Holdings Inc | 3,586 | $307K | 0.0% | $74.27 | +20.8% | COMMON STOCK | 125269100 |
| UBER | Uber Technologies Inc | 15,003 | $307K | 0.0% | $43.11 | -38.4% | COMMON STOCK | 90353T100 |
| LULU | Lululemon Athletica Inc | 1,063 | $290K | 0.0% | $71.32 | +349.3% | COMMON STOCK | 550021109 |
| NTR | Nutrien Ltd | 3,442 | $274K | 0.0% | $73.42 | +17.7% | COMMON STOCK | 67077M108 |
| DE | Deere & Co | 841 | $252K | 0.0% | $363.01 | -3.7% | COMMON STOCK | 244199105 |
| — | Nuveen New Jersey Quality Muni | 16,827 | $212K | 0.0% | $13.31 | — | EXCHANGE TRADED FUND | 67069Y102 |
| PYPL | PayPal Holdings Inc | 3,042 | $212K | 0.0% | $86.64 | -0.1% | COMMON STOCK | 70450Y103 |
| IGSB | iShares Trust iShares 1-5 Year | 3,633 | $184K | 0.0% | $50.65 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Blackstone Strategic Credit Fu | 16,408 | $183K | 0.0% | $13.78 | — | EXCHANGE TRADED FUND | 09257R101 |
| SPY | SPDR S&P 500 ETF Trust | 457 | $172K | 0.0% | $376.37 | — | EXCHANGE TRADED FUND | 78462F103 |
| TPVG | TriplePoint Venture Growth BDC | 12,772 | $163K | 0.0% | $13.87 | +8.8% | COMMON STOCK | 89677Y100 |
| — | Western Asset Managed Municipa | 15,157 | $160K | 0.0% | $10.56 | — | EXCHANGE TRADED FUND | 95766M105 |
| — | Invesco Value Municipal Income | 12,393 | $159K | 0.0% | $12.83 | — | EXCHANGE TRADED FUND | 46132P108 |
| CRWD | Crowdstrike Holdings Inc | 932 | $157K | 0.0% | $186.36 | -2.8% | COMMON STOCK | 22788C105 |
| MP | MP Materials Corp | 4,297 | $138K | 0.0% | $44.01 | -8.3% | COMMON STOCK | 553368101 |
| — | ChargePoint Holdings Inc | 9,527 | $130K | 0.0% | $13.65 | — | COMMON STOCK | 15961R105 |
| QCOM | QUALCOMM Inc | 1,005 | $128K | 0.0% | $124.91 | 0.0% | COMMON STOCK | 747525103 |
| XMUIX | BlackRock Municipal Income Fun | 8,232 | $98,000 | 0.0% | $11.90 | — | EXCHANGE TRADED FUND | 09253X102 |
| — | BlackRock Municipal 2030 Targe | 4,442 | $98,000 | 0.0% | $22.06 | — | EXCHANGE TRADED FUND | 09257P105 |
| META | Meta Platforms Inc | 602 | $97,000 | 0.0% | $191.58 | 0.0% | COMMON STOCK | 30303M102 |
| XMVTX | BlackRock MuniVest Fund II Inc | 7,241 | $82,000 | 0.0% | $11.32 | — | EXCHANGE TRADED FUND | 09253T101 |
| QYLD | Global X Nasdaq 100 Covered Ca | 4,377 | $76,000 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| — | BlackRock Core Bond Trust | 4,495 | $71,000 | 0.0% | $15.80 | — | EXCHANGE TRADED FUND | 09249E101 |
| SHYG | iShares 0-5 Year High Yield Co | 1,314 | $53,000 | 0.0% | $45.74 | — | EXCHANGE TRADED FUND | 46434V407 |
| — | Blackstone Senior Floating Rat | 3,432 | $46,000 | 0.0% | $13.40 | — | EXCHANGE TRADED FUND | 09256U105 |
| FEZ | SPDR EURO STOXX 50 ETF | 978 | $46,000 | 0.0% | $47.03 | — | EXCHANGE TRADED FUND | 78463X202 |
| PFF | iShares Preferred & Income Sec | 1,378 | $45,000 | 0.0% | $36.42 | — | EXCHANGE TRADED FUND | 464288687 |
| MBB | iShares MBS ETF | 409 | $40,000 | 0.0% | $97.80 | — | EXCHANGE TRADED FUND | 464288588 |
| GLD | SPDR Gold Shares | 119 | $20,000 | 0.0% | $168.07 | — | EXCHANGE TRADED FUND | 78463V107 |
| BCI | abrdn Bloomberg All Commodity | 682 | $19,000 | 0.0% | $27.86 | — | EXCHANGE TRADED FUND | 003261104 |
| CVX | Chevron Corp | 143 | $18,000 | 0.0% | $142.70 | 0.0% | COMMON STOCK | 166764100 |
| NVDA | NVIDIA Corp | 64 | $18,000 | 0.0% | $18.84 | 0.0% | COMMON STOCK | 67066G104 |
| KSA | iShares MSCI Saudi Arabia ETF | 406 | $18,000 | 0.0% | $44.33 | — | EXCHANGE TRADED FUND | 46434V423 |
| QQQ | Invesco QQQ Trust Series 1 | 65 | $18,000 | 0.0% | $276.92 | — | EXCHANGE TRADED FUND | 46090E103 |
| EWC | iShares MSCI Canada ETF | 427 | $17,000 | 0.0% | $39.81 | — | EXCHANGE TRADED FUND | 464286509 |
| GOOGL | Alphabet Inc | 6 | $17,000 | 0.0% | $116.85 | 0.0% | COMMON STOCK | 02079K305 |
| HTGC | Hercules Capital Inc | 1,214 | $16,000 | 0.0% | $14.00 | +11.6% | COMMON STOCK | 427096508 |
| TMO | Thermo Fisher Scientific Inc | 25 | $16,000 | 0.0% | $544.70 | 0.0% | COMMON STOCK | 883556102 |
| AMT | American Tower Corp | 58 | $14,000 | 0.0% | $214.86 | +3.4% | COMMON STOCK | 03027X100 |
| — | Pioneer Natural Resources Co | 60 | $13,000 | 0.0% | $216.67 | — | COMMON STOCK | 723787107 |
| — | Virtus Convertible & Income Fu | 3,547 | $13,000 | 0.0% | $3.67 | — | EXCHANGE TRADED FUND | 92838X102 |
| — | Pimco Dynamic Income Fund | 600 | $13,000 | 0.0% | $21.67 | — | EXCHANGE TRADED FUND | 72201Y101 |
| AMZN | Amazon.com Inc | 4 | $13,000 | 0.0% | $125.13 | 0.0% | COMMON STOCK | 023135106 |
| SNDR | Schneider National Inc | 452 | $12,000 | 0.0% | $23.07 | 0.0% | COMMON STOCK | 80689H102 |
| BX | Blackstone Inc | 105 | $12,000 | 0.0% | $96.09 | 0.0% | COMMON STOCK | 09260D107 |
| — | Virtus Convertible & Income Fu | 4,068 | $12,000 | 0.0% | $2.95 | — | EXCHANGE TRADED FUND | 92838U108 |
| MPC | Marathon Petroleum Corp | 162 | $12,000 | 0.0% | $86.26 | 0.0% | COMMON STOCK | 56585A102 |
| JNJ | Johnson & Johnson | 69 | $12,000 | 0.0% | $159.93 | 0.0% | COMMON STOCK | 478160104 |
| VLO | Valero Energy Corp | 127 | $11,000 | 0.0% | $105.92 | 0.0% | COMMON STOCK | 91913Y100 |
| UNH | UnitedHealth Group Inc | 22 | $10,000 | 0.0% | $471.05 | 0.0% | COMMON STOCK | 91324P102 |
| FDX | FedEx Corp | 38 | $10,000 | 0.0% | $196.73 | 0.0% | COMMON STOCK | 31428X106 |
| COST | Costco Wholesale Corp | 19 | $10,000 | 0.0% | $484.91 | 0.0% | COMMON STOCK | 22160K105 |
| CAT | Caterpillar Inc | 39 | $9,000 | 0.0% | $197.29 | 0.0% | COMMON STOCK | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 6 | $9,000 | 0.0% | $27.86 | 0.0% | COMMON STOCK | 169656105 |
| TSLA | Tesla Inc | 8 | $9,000 | 0.0% | $272.96 | 0.0% | COMMON STOCK | 88160R101 |
| ABT | Abbott Laboratories | 64 | $9,000 | 0.0% | $106.10 | 0.0% | COMMON STOCK | 002824100 |
| EXPE | Expedia Group Inc | 49 | $9,000 | 0.0% | $140.45 | 0.0% | COMMON STOCK | 30212P303 |
| FCX | Freeport-McMoRan Inc | 202 | $9,000 | 0.0% | $37.93 | 0.0% | COMMON STOCK | 35671D857 |
| DOW | Dow Inc | 147 | $9,000 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 260557103 |
| — | Fortress Transportation and In | 425 | $8,000 | 0.0% | $25.54 | — | COMMON STOCK | 34960P101 |
| NOV | NOV Inc | 487 | $8,000 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 62955J103 |
| OXY | Occidental Petroleum Corp | 228 | $8,000 | 0.0% | $58.13 | 0.0% | COMMON STOCK | 674599105 |
| SCCO | Southern Copper Corp | 110 | $8,000 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 84265V105 |
| NEE | NextEra Energy Inc | 91 | $8,000 | 0.0% | $68.84 | 0.0% | COMMON STOCK | 65339F101 |
| — | Linde PLC | 24 | $8,000 | 0.0% | $333.33 | — | COMMON STOCK | G5494J103 |
| HON | Honeywell International Inc | 34 | $7,000 | 0.0% | $166.30 | 0.0% | COMMON STOCK | 438516106 |
| MC | Moelis & Co | 190 | $7,000 | 0.0% | $29.76 | +22.1% | COMMON STOCK | 60786M105 |
| JPM | JPMorgan Chase & Co | 60 | $7,000 | 0.0% | $143.73 | -21.4% | COMMON STOCK | 46625H100 |
| ETSY | Etsy Inc | 41 | $7,000 | 0.0% | $91.30 | 0.0% | COMMON STOCK | 29786A106 |
| NUE | Nucor Corp | 72 | $7,000 | 0.0% | $127.87 | 0.0% | COMMON STOCK | 670346105 |
| LUV | Southwest Airlines Co | 145 | $7,000 | 0.0% | $40.00 | 0.0% | COMMON STOCK | 844741108 |
| AXP | American Express Co | 42 | $7,000 | 0.0% | $157.56 | 0.0% | COMMON STOCK | 025816109 |
| ORCL | Oracle Corp | 81 | $7,000 | 0.0% | $69.84 | 0.0% | COMMON STOCK | 68389X105 |
| BBY | Best Buy Co Inc | 67 | $7,000 | 0.0% | $69.83 | 0.0% | COMMON STOCK | 086516101 |
| WMT | Walmart Inc | 47 | $6,000 | 0.0% | $44.03 | 0.0% | COMMON STOCK | 931142103 |
| ADBE | Adobe Inc | 12 | $6,000 | 0.0% | $406.98 | 0.0% | COMMON STOCK | 00724F101 |
| — | Triton International Ltd | 67 | $5,000 | 0.0% | $74.63 | — | COMMON STOCK | G9078F107 |
| SBSW | Sibanye Stillwater Ltd | 245 | $4,000 | 0.0% | $16.33 | — | COMMON STOCK | 82575P107 |
| RIO | Rio Tinto PLC | 49 | $4,000 | 0.0% | $66.95 | — | COMMON STOCK | 767204100 |
| BCC | Boise Cascade Co | 59 | $4,000 | 0.0% | $61.34 | 0.0% | COMMON STOCK | 09739D100 |
| STX | Seagate Technology Holdings PL | 40 | $4,000 | 0.0% | $71.80 | 0.0% | COMMON STOCK | G7997R103 |
| HVT | Haverty Furniture Cos Inc | 102 | $3,000 | 0.0% | $26.67 | 0.0% | COMMON STOCK | 419596101 |
| IVR | Invesco Mortgage Capital Inc | 174 | $3,000 | 0.0% | $17.24 | — | COMMON STOCK | 46131B704 |
| NEWT | Newtek Business Services Corp | 126 | $3,000 | 0.0% | $22.05 | +8.8% | COMMON STOCK | 652526203 |
| RRR | Red Rock Resorts Inc | 71 | $3,000 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 75700L108 |
| — | Southwestern Energy Co | 1 | $0 | 0.0% | — | — | COMMON STOCK | 845467109 |
| KD | Kyndryl Holdings Inc | 38 | $0 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |