Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 35,262 | $16.76M | 10.7% | $475.30 | $431.61 | +10.1% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 187,197 | $10.29M | 6.6% | $54.98 | $54.52 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 77,159 | $4.472M | 2.9% | $57.96 | $53.61 | +8.1% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE SP 500 ETF | 8,868 | $4.235M | 2.7% | $477.61 | $398.30 | +19.9% | CORE S&P500 ETF | 464287200 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 173,794 | $3.948M | 2.5% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| AAPL | APPLE INC | 18,567 | $3.575M | 2.3% | $192.53 | $141.70 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,168 | $3.072M | 2.0% | $376.06 | $215.01 | +72.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,891 | $2.763M | 1.8% | $163.55 * | $104.41 | +47.4% | COM | 459200101 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,178 | $2.711M | 1.7% | $157.80 | $131.98 | +19.6% | S&P500 EQL WGT | 46137V357 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 49,601 | $2.477M | 1.6% | $49.93 | $43.67 | +14.3% | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 11,046 | $1.988M | 1.3% | $179.97 | $162.96 | +10.4% | SM CP VAL ETF | 922908611 |
| TXT | TEXTRON INC | 24,385 | $1.961M | 1.3% | $80.42 | $71.36 | +12.5% | COM | 883203101 |
| PHO | INVESCO WATER RESOURCES ETF | 31,529 | $1.919M | 1.2% | $60.86 | $34.79 | +75.0% | WATER RES ETF | 46137V142 |
| WMT | WALMART, INC. | 11,965 | $1.886M | 1.2% | $157.65 * | $33.07 | +55.5% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 69,205 | $1.824M | 1.2% | $26.35 | $24.26 | — | COM | 293792107 |
| CMC | COMMERCIAL METALS CO | 36,208 | $1.812M | 1.2% | $50.04 * | $20.69 | +134.9% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,590 | $1.708M | 1.1% | $147.41 | $100.83 | +46.2% | COM | 007903107 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 14,749 | $1.597M | 1.0% | $108.25 | $96.69 | +12.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 3,221 | $1.595M | 1.0% | $495.16 * | $17.40 | +184.4% | COM | 67066G104 |
| ROKU | ROKU INC COM CL A | 17,390 | $1.594M | 1.0% | $91.66 | $75.91 | +20.8% | CL A | 77543R102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,538 | $1.551M | 1.0% | $237.22 | $182.74 | +29.8% | TOTAL STK MKT | 922908769 |
| XBI | SPDR SER TR SP BIOTECH ETF | 17,368 | $1.551M | 1.0% | $89.29 | $91.29 | -2.2% | S&P BIOTECH | 78464A870 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 28,323 | $1.472M | 0.9% | $51.99 | $46.82 | +11.0% | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE SR FLTNG RATE TR COM | 108,144 | $1.369M | 0.9% | $12.66 | $11.10 | — | COM | 27828Q105 |
| PM | PHILIP MORRIS INTL INC COM | 14,320 | $1.347M | 0.9% | $94.08 * | $64.48 | +34.2% | COM | 718172109 |
| ASO | Academy Sports and Outdoors, Inc. | 19,935 | $1.316M | 0.8% | $66.00 | $54.85 | +18.2% | COM | 00402L107 |
| RGLD | ROYAL GOLD, INC. | 10,679 | $1.292M | 0.8% | $120.96 | $102.29 | +18.3% | COM | 780287108 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 20,957 | $1.243M | 0.8% | $59.32 | $59.62 | -0.5% | INTER TERM TREAS | 92206C706 |
| CTRA | COTERRA ENERGY INC | 45,598 | $1.164M | 0.7% | $25.52 * | $18.85 | +26.6% | COM | 127097103 |
| AMZN | AMAZON.COM, INC | 7,636 | $1.16M | 0.7% | $151.94 | $109.76 | +38.4% | COM | 023135106 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,307 | $1.15M | 0.7% | $75.10 | $62.77 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN COMMON | 3,978 | $1.146M | 0.7% | $288.03 * | $184.37 | +46.9% | COM | 031162100 |
| HEI | HEICO CORPORATION | 6,261 | $1.12M | 0.7% | $178.87 | $87.76 | +103.8% | COM | 422806109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 82,456 | $1.097M | 0.7% | $13.30 | $16.61 | -19.9% | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $1.063M | 0.7% | $453.17 * | $375.95 | +14.1% | COM | 539830109 |
| HALO | HALOZYME THERAPEUTICS, INC | 28,628 | $1.058M | 0.7% | $36.96 | $32.94 | +12.2% | COM | 40637H109 |
| MP | MP MATERIALS CORP | 51,988 | $1.032M | 0.7% | $19.85 | $17.06 | +16.4% | COM | 553368101 |
| — | SHOCKWAVE MED INC | 5,208 | $992K | 0.6% | $190.56 | $216.00 | — | COM | 82489T104 |
| MOS | MOSAIC CO NEW COM | 26,326 | $941K | 0.6% | $35.73 * | $24.53 | +37.1% | COM | 61945C103 |
| — | SKECHERS U.S.A. INC | 15,059 | $939K | 0.6% | $62.34 | $37.06 | — | CL A | 830566105 |
| ATEN | A10 NETWORKS INC | 71,173 | $937K | 0.6% | $13.17 * | $11.62 | +9.6% | COM | 002121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,605 | $929K | 0.6% | $356.66 | $302.58 | +17.9% | CL B NEW | 084670702 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 14,739 | $907K | 0.6% | $61.53 | $63.88 | -3.7% | LONG TERM TREAS | 92206C847 |
| VTV | VANGUARD VALUE VIPERS | 5,954 | $890K | 0.6% | $149.49 | $139.43 | +7.2% | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,735 | $870K | 0.6% | $112.42 * | $99.84 | +5.0% | COM | 83088M102 |
| UBSI | UNITED BANKSHARES INC | 22,732 | $854K | 0.5% | $37.55 | $34.08 | +10.2% | COM | 909907107 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 27,732 | $838K | 0.5% | $30.20 | $31.25 | -3.4% | PSHS TR | 74347B201 |
| MRK | MERCK CO INC NEW | 7,633 | $832K | 0.5% | $109.02 * | $67.94 | +50.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC. | 4,787 | $816K | 0.5% | $170.45 * | $134.15 | +19.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM | 8,174 | $793K | 0.5% | $97.04 * | $76.55 | +17.5% | COM NEW | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD S | 41,177 | $789K | 0.5% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,051 | $781K | 0.5% | $41.00 | $28.59 | +43.4% | INDIA TR | 97717W422 |
| WOR | WORTHINGTON ENTERPRISES, INC | 13,429 | $773K | 0.5% | $57.55 | $37.26 | +54.4% | COM | 981811102 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 53,412 | $747K | 0.5% | $13.98 | $13.98 | — | COM SHS | 09249W101 |
| GDX | VANECK GOLD MINERS ETF | 23,614 | $732K | 0.5% | $31.01 | $30.32 | +2.3% | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 22,917 | $715K | 0.5% | $31.19 | $33.01 | -5.5% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 10,116 | $709K | 0.5% | $70.12 * | $54.55 | +20.0% | COM | 842587107 |
| GILD | GILEAD SCIENCE INC. | 8,731 | $707K | 0.5% | $81.01 * | $57.88 | +30.8% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,585 | $684K | 0.4% | $149.17 * | $123.65 | +10.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,285 | $678K | 0.4% | $296.51 * | $222.39 | +27.2% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 13,453 | $664K | 0.4% | $49.37 | $55.07 | -10.4% | INTL BD IDX ETF | 92203J407 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 14,084 | $649K | 0.4% | $46.07 | $50.30 | -8.4% | CORE TOTAL USD | 46434V613 |
| KO | COCA-COLA CO | 10,983 | $647K | 0.4% | $58.93 * | $41.26 | +34.6% | COM | 191216100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,689 | $622K | 0.4% | $231.38 | $184.21 | +25.6% | COM | 558868105 |
| TROW | T. ROWE PRICE GROUP, INC. | 5,743 | $618K | 0.4% | $107.69 * | $97.39 | +0.5% | COM | 74144T108 |
| PSX | PHILLIPS 66 COM | 4,592 | $611K | 0.4% | $133.14 * | $69.09 | +79.9% | COM | 718546104 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 2,504 | $605K | 0.4% | $241.74 | $210.27 | +15.0% | SML CP GRW ETF | 922908595 |
| TAN | INVESCO SOLAR ETF | 11,149 | $595K | 0.4% | $53.35 | $47.33 | +12.7% | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP CL A | 13,407 | $588K | 0.4% | $43.85 * | $36.71 | +11.8% | CL A | 20030N101 |
| IUSV | ISHARES TR CORE US VALUE ETF | 6,948 | $586K | 0.4% | $84.32 | $72.44 | +16.4% | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 9,527 | $585K | 0.4% | $61.41 | $89.33 | -31.4% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,956 | $573K | 0.4% | $15.93 | $14.27 | — | UNIT | 85207H104 |
| WS | WORTHINGTON STEEL INC | 20,383 | $573K | 0.4% | $28.10 | $27.30 | +2.9% | COM | 982104101 |
| EMR | EMERSON ELEC. CO. | 5,662 | $551K | 0.4% | $97.33 * | $60.64 | +54.9% | COM | 291011104 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 26,375 | $528K | 0.3% | $20.03 * | $14.58 | +14.6% | COM | 04010L103 |
| AMKR | AMKOR TECHNOLOGY, INC. | 15,672 | $521K | 0.3% | $33.27 * | $25.22 | +26.8% | COM | 031652100 |
| MSM | MSC INDL DIRECT INC CL A | 5,141 | $521K | 0.3% | $101.26 | $74.27 | +36.3% | CL A | 553530106 |
| JNJ | JOHNSON JOHNSON | 3,268 | $512K | 0.3% | $156.73 * | $142.95 | +3.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 454 | $507K | 0.3% | $1116.49 * | $33.86 | +222.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,938 | $503K | 0.3% | $259.65 * | $189.87 | +31.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 4,728 | $498K | 0.3% | $105.43 * | $52.01 | +98.3% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,140 | $498K | 0.3% | $436.84 | $367.44 | +18.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC. | 1,672 | $494K | 0.3% | $295.73 * | $218.60 | +31.1% | COM | 149123101 |
| HCC | WARRIOR MET COAL INC | 8,069 | $492K | 0.3% | $60.97 | $34.26 | +78.0% | COM | 93627C101 |
| V | VISA INC COM CL A | 1,866 | $486K | 0.3% | $260.34 | $175.41 | +46.3% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH VIPERS | 1,515 | $471K | 0.3% | $310.85 * | $37.92 | +36.7% | GROWTH ETF | 922908736 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 3,496 | $470K | 0.3% | $134.56 * | $96.06 | +31.8% | COM | 253868103 |
| INTU | INTUIT INC | 752 | $470K | 0.3% | $625.03 | $377.59 | +63.5% | COM | 461202103 |
| AL | AIR LEASE CORP | 11,117 | $466K | 0.3% | $41.94 * | $38.78 | +4.6% | CL A | 00912X302 |
| AVT | AVNET INC | 9,100 | $459K | 0.3% | $50.40 * | $45.23 | +5.8% | COM | 053807103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,653 | $458K | 0.3% | $52.97 | $46.11 | +14.9% | LOW VOLITY ETF | 316092824 |
| PEP | PEPSICO INC | 2,684 | $456K | 0.3% | $169.84 * | $137.28 | +15.3% | COM | 713448108 |
| UNP | UNION PACIFIC CORP. | 1,845 | $453K | 0.3% | $245.58 * | $168.24 | +39.5% | COM | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY | 18,830 | $451K | 0.3% | $23.97 * | $22.08 | +3.7% | COM | 928298108 |
| — | NXP SEMICONDUCTORS F | 1,947 | $447K | 0.3% | $229.68 | $199.92 | — | SH BEN INT | 67062F100 |
| — | KELLANOVA | 7,989 | $447K | 0.3% | $55.91 * | $50.70 | +3.7% | COM | 487836108 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 19,545 | $444K | 0.3% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| TGNA | TEGNA INC COM SHS | 28,651 | $438K | 0.3% | $15.30 | $15.96 | -4.1% | COM | 87901J105 |
| PFE | PFIZER INC | 15,170 | $437K | 0.3% | $28.79 * | $33.50 | -24.5% | COM | 717081103 |
| — | GUESS INC | 18,753 | $432K | 0.3% | $23.06 | $23.06 | — | COM | 401617105 |
| OMC | OMNICOM GROUP INC COM | 4,989 | $432K | 0.3% | $86.51 * | $57.51 | +40.7% | COM | 681919106 |
| LLY | ELI LILLY CO. | 733 | $427K | 0.3% | $582.61 | $344.06 | +67.1% | COM | 532457108 |
| BC | BRUNSWICK CORP. | 4,404 | $426K | 0.3% | $96.75 * | $77.36 | +19.1% | COM | 117043109 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,195 | $418K | 0.3% | $45.48 * | $29.18 | +28.8% | COM | Y41053102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 37,702 | $407K | 0.3% | $10.80 | $12.20 | -11.5% | COM | 703481101 |
| ELV | ELEVANCE HEALTH INC | 851 | $401K | 0.3% | $471.56 * | $378.65 | +20.6% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 5,069 | $400K | 0.3% | $78.96 * | $68.95 | +5.4% | COM | 126650100 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,270 | $394K | 0.3% | $310.48 * | $201.97 | +48.5% | COM | 773903109 |
| BEN | FRANKLIN RES INC COM | 13,129 | $391K | 0.2% | $29.79 * | $18.72 | +40.5% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 6,390 | $390K | 0.2% | $61.03 * | $61.85 | -5.8% | COM | 00751Y106 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,822 | $386K | 0.2% | $100.97 | $90.96 | +11.0% | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLGIES INC COM | 680 | $371K | 0.2% | $545.26 | $401.71 | +33.9% | COM | 776696106 |
| KR | KROGER CO | 8,095 | $370K | 0.2% | $45.71 * | $43.66 | +0.3% | COM | 501044101 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 15,370 | $369K | 0.2% | $24.03 | $29.62 | -18.9% | CHINA LG-CAP ETF | 464287184 |
| SON | SONOCO PRODUCTS COMPANY | 6,575 | $367K | 0.2% | $55.87 * | $50.87 | +0.8% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS | 9,724 | $367K | 0.2% | $37.70 * | $35.55 | -7.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 2,272 | $357K | 0.2% | $157.23 * | $108.96 | +28.8% | COM | 911312106 |
| T | ATT INC COM | 20,866 | $350K | 0.2% | $16.78 * | $14.90 | +1.5% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 529 | $349K | 0.2% | $660.30 | $472.36 | +38.2% | COM | 22160K105 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,199 | $341K | 0.2% | $37.06 | $35.53 | +4.3% | SPONSORED ADR | 37733W204 |
| DVN | DEVON ENERGY CORP NEW | 7,509 | $340K | 0.2% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,687 | $337K | 0.2% | $59.24 | $54.23 | +9.2% | NDQ CP IDX TRK | 315912808 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $336K | 0.2% | $426.51 | $337.85 | +24.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC. | 1,635 | $324K | 0.2% | $198.35 | $145.62 | +33.5% | COM | 278865100 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 38,543 | $322K | 0.2% | $8.36 | $8.54 | — | COM | 76882G107 |
| XOM | EXXON MOBIL CORP COM | 3,188 | $319K | 0.2% | $99.97 * | $72.90 | +27.9% | COM | 30231G102 |
| PNW | PINNACLE WEST CAPITAL | 4,366 | $314K | 0.2% | $71.84 * | $65.05 | +1.4% | COM | 723484101 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 36,246 | $311K | 0.2% | $8.59 | $12.47 | — | ULTSHT FTSE EURO | 74348A434 |
| DJIA | GLOBAL X DOW 30 COVERERD CALL ETF | 14,144 | $310K | 0.2% | $21.91 | $22.05 | -0.6% | DOW 30 COVERED C | 37960A859 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 198,137 | $305K | 0.2% | $1.54 | $1.02 | +51.2% | COM | 91688R108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 5,897 | $303K | 0.2% | $51.31 * | $57.23 | -19.6% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 5,861 | $299K | 0.2% | $51.05 | $51.70 | -1.3% | TAX EXEMPT BD | 922907746 |
| SCHW | CHARLES SCHWAB | 4,316 | $297K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| — | MARATHON OIL CORPORATION | 12,107 | $293K | 0.2% | $24.16 | $24.16 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,596 | $282K | 0.2% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC COM | 528 | $278K | 0.2% | $526.64 * | $498.71 | +1.4% | COM | 91324P102 |
| HON | HONEYWELL INTL | 1,307 | $274K | 0.2% | $209.64 * | $163.41 | +15.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 3,738 | $271K | 0.2% | $72.43 * | $49.70 | +37.5% | CL A | 609207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,063 | $271K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | FIRST TR MLP ENERGY INCOME FD | 31,513 | $270K | 0.2% | $8.57 | $7.86 | — | COM | 33739B104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | 4,455 | $268K | 0.2% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| KBH | KB HOME COM | 4,276 | $267K | 0.2% | $62.46 * | $28.42 | +112.4% | COM | 48666K109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,473 | $267K | 0.2% | $31.49 | $46.40 | — | LP INT UNIT | G16252101 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 44,502 | $266K | 0.2% | $5.97 | $5.58 | — | WHEAT FD | 88166A508 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 10,402 | $265K | 0.2% | $25.45 | $24.67 | +3.2% | CL B | 80689H102 |
| SM | SM ENERGY CO COM | 6,798 | $263K | 0.2% | $38.72 * | $35.61 | +2.6% | COM | 78454L100 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,194 | $263K | 0.2% | $82.38 * | $75.09 | +3.6% | SHS | G5960L103 |
| WERN | WERNER ENTERPRISE | 6,199 | $263K | 0.2% | $42.37 | $42.78 | -1.0% | COM | 950755108 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,920 | $262K | 0.2% | $89.82 * | $56.43 | +47.2% | COM | 277432100 |
| CPB | CAMPBELL SOUP | 6,008 | $260K | 0.2% | $43.23 * | $39.92 | +0.3% | COM | 134429109 |
| OKE | ONEOK INC. | 3,673 | $258K | 0.2% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,037 | $258K | 0.2% | $84.90 | $85.33 | -0.5% | COM | 57164Y107 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,087 | $253K | 0.2% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 1,786 | $242K | 0.2% | $135.42 | $106.69 | +26.9% | AEROSPACE DEF | 78464A631 |
| JPM | J P MORGAN CHASE CO COM | 1,408 | $240K | 0.2% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS, INC. | 4,738 | $239K | 0.2% | $50.52 * | $49.94 | -5.0% | COM | 17275R102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 18,990 | $239K | 0.2% | $12.57 | $11.10 | — | COM | 48249T106 |
| — | WOLFSPEED INC | 5,419 | $236K | 0.2% | $43.51 | $43.51 | — | COM | 977852102 |
| IONQ | IONQ INC | 18,975 | $235K | 0.1% | $12.39 | $9.89 | +25.3% | COM | 46222L108 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK | 7,211 | $234K | 0.1% | $32.48 | $27.46 | +18.3% | COM | 218352102 |
| ABBV | ABBVIE INC COM | 1,491 | $231K | 0.1% | $154.92 * | $135.72 | +6.4% | COM | 00287Y109 |
| — | MDC HOLDINGS INC | 4,179 | $231K | 0.1% | $55.25 | $55.25 | — | COM | 552676108 |
| PG | PROCTER GAMBLE | 1,555 | $228K | 0.1% | $146.51 * | $130.50 | +6.7% | COM | 742718109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,701 | $226K | 0.1% | $61.15 * | $44.59 | +28.7% | COM | 744573106 |
| EVRG | EVERGY INC | 4,333 | $226K | 0.1% | $52.20 * | $52.27 | -8.2% | COM | 30034W106 |
| THO | THOR INDUSTRIES INC. | 1,868 | $221K | 0.1% | $118.25 * | $84.36 | +34.4% | COM | 885160101 |
| PAYX | PAYCHEX INC | 1,854 | $221K | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $216K | 0.1% | $139.69 | $114.24 | +21.4% | CASP STK CL A | 02079K305 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 7,731 | $214K | 0.1% | $27.69 | $23.61 | +17.3% | GLOBAL X URANIUM | 37954Y871 |
| — | BLACKROCK INC | 261 | $212K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| MLI | MUELLER IND | 4,460 | $210K | 0.1% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| AMT | AMERICAN TOWER REIT | 970 | $209K | 0.1% | $215.78 * | $175.15 | +15.2% | COM | 03027X100 |
| APLD | APPLIED DIGITAL CORP | 30,702 | $207K | 0.1% | $6.74 | $5.38 | +25.3% | COM NEW | 038169207 |
| TSN | TYSON FOODS INC | 3,797 | $204K | 0.1% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| CLX | THE CLOROX CO | 1,431 | $204K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| SBUX | STARBUCKS CORPORATION | 2,111 | $203K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| MKSI | MKS INSTRUMENTS, INC. | 1,961 | $202K | 0.1% | $102.87 | $79.84 | +26.9% | COM | 55306N104 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,665 | $202K | 0.1% | $43.23 | $40.85 | +5.8% | COM | 56035L104 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 19,729 | $189K | 0.1% | $9.58 | $9.58 | — | COM | 27828H105 |
| — | AARON'S COMPANY INC | 17,037 | $185K | 0.1% | $10.88 | $10.88 | — | COM | 00258W108 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 10,293 | $160K | 0.1% | $15.51 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | INVESCO SENIOR INCOME TRUST | 36,352 | $149K | 0.1% | $4.10 | $3.79 | — | COM | 46131H107 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 11,143 | $130K | 0.1% | $11.65 | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 25,140 | $127K | 0.1% | $5.07 | $9.36 | — | UNIT PAR | 912318300 |
| USEG | US ENERGY CORP | 94,494 | $94,503 | 0.1% | $1.00 | $3.21 | -68.8% | COM | 911805307 |
| CEIN | CAMBER ENERGY INC COM | 37,630 | $8,595 | 0.0% | $0.23 * | $0.55 | -45.6% | COM | 13200M607 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | COM | 008CVR011 |