Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $255M (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 | 42,554 | $23.16M | 9.1% | $544.22 | $446.70 | +21.8% | ETF | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 216,365 | $12.26M | 4.8% | $56.68 | $54.78 | +3.5% | ETF | 46641Q332 |
| IVV | ISHARES CORE SP 500 ETF | 19,684 | $10.77M | 4.2% | $547.18 | $467.83 | +17.0% | ETF | 464287200 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 160,198 | $9.66M | 3.8% | $60.30 | $57.08 | +5.6% | ETF | 921909768 |
| AAPL | APPLE INC | 38,452 | $8.099M | 3.2% | $210.62 | $164.08 | +27.5% | C | 037833100 |
| MSFT | MICROSOFT CORP | 16,898 | $7.552M | 3.0% | $446.94 | $319.23 | +38.5% | C | 594918104 |
| IBM | IBM CORP | 36,096 | $6.243M | 2.4% | $172.95 * | $138.15 | +20.0% | COM | 459200101 |
| WMT | WALMART INC | 86,278 | $5.842M | 2.3% | $67.71 | $56.28 | +18.6% | C | 931142103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 225,451 | $5.165M | 2.0% | $22.91 | $22.91 | — | ETF | 46138J817 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,416 | $4.639M | 1.8% | $182.52 | $174.95 | +4.3% | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 137,522 | $3.985M | 1.6% | $28.98 | $26.60 | — | COM | 293792107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 114,146 | $3.585M | 1.4% | $31.41 | $29.95 | +4.9% | UIE | 87283Q867 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 156,844 | $3.563M | 1.4% | $22.72 | $22.72 | — | ETF | 46138J833 |
| AMZN | AMAZONCOM INC | 18,230 | $3.523M | 1.4% | $193.25 | $151.88 | +27.2% | C | 023135106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 12,482 | $3.339M | 1.3% | $267.52 | $220.40 | +21.4% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 20,134 | $3.266M | 1.3% | $162.21 | $133.38 | +21.6% | C | 007903107 |
| IVW | ISHARES SP 500 GROWTH ETF | 34,782 | $3.219M | 1.3% | $92.54 | $75.70 | +22.3% | ETF | 464287309 |
| PM | PHILIP MORRIS INTL | 28,390 | $2.877M | 1.1% | $101.33 * | $77.73 | +23.1% | COM | 718172109 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,349 | $2.85M | 1.1% | $164.28 | $132.31 | +24.2% | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 22,542 | $2.785M | 1.1% | $123.54 | $90.60 | +36.3% | C | 67066G104 |
| — | SHORT SP 500 PROSHARES | 221,184 | $2.524M | 1.0% | $11.41 | $11.41 | — | ETF | 74347B425 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,826 | $2.488M | 1.0% | $364.53 * | $83.23 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 174,347 | $2.45M | 1.0% | $14.05 | $15.31 | -8.3% | ETF | 46090F100 |
| AMGN | AMGEN COMMON | 7,736 | $2.417M | 0.9% | $312.47 * | $231.67 | +28.7% | C | 031162100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 13,598 | $2.322M | 0.9% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,549 | $2.306M | 0.9% | $55.50 | $43.67 | +27.1% | ETF | 46654Q203 |
| PHO | INVESCO WATER RESOURCES ETF | 33,851 | $2.197M | 0.9% | $64.91 | $36.71 | +76.8% | ETF | 46137V142 |
| IJR | ISHARES CORE SP SMALL-CAP E | 20,360 | $2.171M | 0.9% | $106.62 | $99.89 | +6.8% | CORE S&P SCP ETF | 464287804 |
| TXT | TEXTRON INC | 25,082 | $2.154M | 0.8% | $85.86 | $72.37 | +18.5% | C | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 4,584 | $2.141M | 0.8% | $467.11 * | $408.76 | +9.7% | C | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 40,593 | $2.125M | 0.8% | $52.36 | $34.52 | +51.7% | C | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 5,110 | $2.079M | 0.8% | $406.80 | $357.67 | +13.7% | CL B NEW | 084670702 |
| CMC | COMMERCIAL METALS CO | 36,791 | $2.023M | 0.8% | $54.99 * | $23.38 | +129.8% | C | 201723103 |
| TXN | TEXAS INSTRUMENTS INC | 9,774 | $1.901M | 0.7% | $194.53 * | $155.48 | +19.6% | C | 882508104 |
| XBI | SPDR SER TR SP BIOTECH ETF | 19,910 | $1.846M | 0.7% | $92.71 | $91.20 | +1.7% | ETF | 78464A870 |
| RGLD | ROYAL GOLD INC | 14,221 | $1.78M | 0.7% | $125.16 | $107.20 | +16.8% | C | 780287108 |
| UBSI | UNITED BANKSHARES INC | 53,526 | $1.736M | 0.7% | $32.44 | $33.55 | -3.3% | C | 909907107 |
| SO | SOUTHERN CO | 20,288 | $1.574M | 0.6% | $77.57 * | $63.19 | +16.8% | C | 842587107 |
| HEI | HEICO CORPORATION | 6,928 | $1.549M | 0.6% | $223.61 | $99.12 | +125.6% | C | 422806109 |
| COWZ | PACER US CASH COWS 100 ETF | 28,093 | $1.531M | 0.6% | $54.49 | $47.22 | +15.4% | ETF | 69374H881 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,704 | $1.442M | 0.6% | $31.55 | $32.25 | -2.2% | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE SR FLTNG RATE TR COM | 109,961 | $1.438M | 0.6% | $13.08 | $11.12 | — | CM | 27828Q105 |
| KO | COCA-COLA CO | 22,236 | $1.415M | 0.6% | $63.65 * | $50.18 | +21.4% | C | 191216100 |
| IUSV | ISHARES CORE SP US VALUE ETF | 16,020 | $1.412M | 0.6% | $88.13 | $81.27 | +8.4% | CORE S&P US VLU | 464287663 |
| ASO | Academy Sports and Outdoors Inc | 26,386 | $1.405M | 0.6% | $53.25 | $55.41 | -5.3% | C | 00402L107 |
| CTRA | COTERRA ENERGY INC | 52,495 | $1.4M | 0.5% | $26.67 * | $19.72 | +28.4% | C | 127097103 |
| LLY | ELI LILLYCO | 1,526 | $1.382M | 0.5% | $905.41 | $576.28 | +55.5% | C | 532457108 |
| CVX | CHEVRON CORP NEW | 8,792 | $1.375M | 0.5% | $156.44 * | $135.49 | +8.0% | C | 166764100 |
| PFE | PFIZER INC | 48,772 | $1.365M | 0.5% | $27.98 * | $27.48 | -7.8% | C | 717081103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 8,232 | $1.32M | 0.5% | $160.41 | $148.57 | +8.0% | VALUE ETF | 922908744 |
| — | SKECHERS USA INC | 18,245 | $1.261M | 0.5% | $69.12 | $42.51 | — | C | 830566105 |
| EMR | EMERSON ELEC CO | 11,436 | $1.26M | 0.5% | $110.16 * | $84.23 | +27.4% | C | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 4,562 | $1.252M | 0.5% | $274.45 | $243.81 | +12.6% | C | 920253101 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,465 | $1.25M | 0.5% | $58.23 | $59.60 | -2.3% | ETF | 92206C706 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 2,404 | $1.204M | 0.5% | $500.65 | $426.75 | +17.2% | ETF | 922908363 |
| MCD | MCDONALD S CORP | 4,626 | $1.179M | 0.5% | $254.87 * | $239.22 | +2.9% | COM | 580135101 |
| ATEN | A10 NETWORKS INC | 83,450 | $1.156M | 0.5% | $13.85 * | $11.94 | +13.2% | C | 002121101 |
| MP | MP MATERIALS CORP | 90,689 | $1.154M | 0.5% | $12.73 | $16.51 | -22.9% | C | 553368101 |
| SLV | ISHARES SILVER TRUST | 42,653 | $1.133M | 0.4% | $26.57 | $22.32 | +19.0% | WF | 46428Q109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,754 | $1.127M | 0.4% | $57.04 | $51.43 | +10.9% | LOW VOLITY ETF | 316092824 |
| CAT | CATERPILLAR INC | 3,254 | $1.084M | 0.4% | $333.10 * | $279.16 | +16.7% | C | 149123101 |
| IAU | ISHARES GOLD TRUST | 24,329 | $1.069M | 0.4% | $43.93 | $39.20 | +12.1% | WF | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,630 | $1.026M | 0.4% | $106.58 * | $98.73 | +2.1% | C | 83088M102 |
| DLR | DIGITAL REALTY TRUST INC | 6,494 | $988K | 0.4% | $152.07 * | $115.78 | +25.6% | COM | 253868103 |
| VUG | VANGUARD GROWTH VIPERS | 2,622 | $981K | 0.4% | $374.09 * | $50.75 | +22.8% | ETF | 922908736 |
| MRK | MERCKCO INC NEW | 7,637 | $946K | 0.4% | $123.81 * | $67.94 | +73.1% | C | 58933Y105 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 27,293 | $941K | 0.4% | $34.46 | $31.34 | +10.0% | ETF | 74347B201 |
| ROKU | ROKU INC COM CL A | 15,557 | $932K | 0.4% | $59.93 | $74.32 | -19.4% | C | 77543R102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,163 | $925K | 0.4% | $48.28 | $28.59 | +68.9% | ETF | 97717W422 |
| PEP | PEPSICO INC | 5,528 | $911K | 0.4% | $164.88 * | $150.08 | +4.0% | C | 713448108 |
| GD | GENERAL DYNAMICS CORP COM USD100 | 3,142 | $911K | 0.4% | $289.99 * | $237.76 | +18.4% | COM | 369550108 |
| JNJ | JOHNSONJOHNSON | 6,228 | $910K | 0.4% | $146.15 * | $142.24 | -1.8% | C | 478160104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,918 | $904K | 0.4% | $69.98 | $60.46 | +15.7% | CM | 315912808 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,412 | $854K | 0.3% | $250.15 | $226.55 | +10.4% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP COM | 3,690 | $835K | 0.3% | $226.29 * | $196.87 | +11.0% | COM | 907818108 |
| MOS | MOSAIC CO NEW COM | 28,729 | $830K | 0.3% | $28.90 * | $24.84 | +11.0% | C | 61945C103 |
| DUK | DUKE ENERGY CORP NEW COM | 8,184 | $820K | 0.3% | $100.23 * | $76.55 | +24.0% | C | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 1,502 | $814K | 0.3% | $541.86 * | $437.17 | +20.7% | COM | 036752103 |
| WS | WORTHINGTON STEEL INC | 24,247 | $809K | 0.3% | $33.36 | $28.02 | +19.1% | C | 982104101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST | 55,177 | $770K | 0.3% | $13.96 | $13.98 | — | CM | 09249W101 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,174 | $766K | 0.3% | $47.33 | $40.65 | +16.4% | C | 981811102 |
| ROP | ROPER TECHNOLGIES INC COM | 1,334 | $752K | 0.3% | $563.66 | $467.18 | +19.3% | C | 776696106 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED ENDFUND | 35,010 | $730K | 0.3% | $20.84 * | $15.32 | +18.9% | C | 04010L103 |
| AVGO | BROADCOM INC | 441 | $708K | 0.3% | $1606.13 * | $38.10 | +315.1% | C | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,197 | $704K | 0.3% | $57.68 | $63.74 | -9.5% | ETF | 92206C847 |
| TROW | T ROWE PRICE GROUP INC | 6,073 | $700K | 0.3% | $115.31 * | $97.60 | +9.7% | C | 74144T108 |
| ORCL | ORACLE CORP | 4,711 | $665K | 0.3% | $141.20 | $54.22 | +156.5% | C | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 36,557 | $660K | 0.3% | $18.06 | $15.51 | — | CM | 85207H104 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 15,648 | $650K | 0.3% | $41.53 * | $47.23 | -19.3% | C | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.2% | $612241.00 | $593888.44 | +3.1% | C | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,834 | $605K | 0.2% | $213.51 * | $174.35 | +11.8% | COM | 438516106 |
| GILD | GILEAD SCIENCE INC | 8,794 | $603K | 0.2% | $68.61 * | $57.96 | +13.1% | C | 375558103 |
| PSX | PHILLIPS 66 COM | 4,267 | $602K | 0.2% | $141.17 * | $69.09 | +93.6% | C | 718546104 |
| UPS | UNITED PARCEL SERVICE | 4,380 | $599K | 0.2% | $136.85 * | $119.72 | +4.3% | C | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 12,273 | $597K | 0.2% | $48.67 | $55.07 | -11.6% | ETF | 92203J407 |
| TAN | INVESCO SOLAR ETF | 14,853 | $597K | 0.2% | $40.21 | $46.59 | -13.7% | ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 10,132 | $588K | 0.2% | $58.03 | $87.74 | -34.0% | C | 70450Y103 |
| ADP | AUTO DATA PROCESSING | 2,250 | $537K | 0.2% | $238.69 * | $229.57 | +0.7% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,969 | $530K | 0.2% | $269.11 * | $223.03 | +17.4% | COM | N6596X109 |
| PG | PROCTERGAMBLE | 3,110 | $513K | 0.2% | $164.90 * | $143.85 | +10.4% | C | 742718109 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 11,321 | $512K | 0.2% | $45.22 | $50.30 | -10.1% | ETF | 46434V613 |
| V | VISA INC COM CL A | 1,867 | $490K | 0.2% | $262.42 | $175.41 | +48.0% | C | 92826C839 |
| INTU | INTUIT INC | 735 | $483K | 0.2% | $657.21 | $377.59 | +72.4% | C | 461202103 |
| AL | AIR LEASE CORP | 10,141 | $482K | 0.2% | $47.53 * | $39.28 | +18.1% | C | 00912X302 |
| GDX | VANECK GOLD MINERS ETF | 13,424 | $455K | 0.2% | $33.93 | $30.32 | +11.9% | ETF | 92189F106 |
| NOG | NORTHERN OILGAS INC | 12,205 | $454K | 0.2% | $37.17 | $36.04 | +3.1% | C | 665531307 |
| AVT | AVNET INC | 8,772 | $452K | 0.2% | $51.49 * | $45.05 | +9.8% | C | 053807103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,491 | $443K | 0.2% | $59.13 * | $32.33 | +59.6% | C | Y41053102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,828 | $440K | 0.2% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,658 | $434K | 0.2% | $118.56 * | $113.71 | -0.4% | C | 704326107 |
| CMCSA | COMCAST CORP CL A | 10,977 | $430K | 0.2% | $39.16 * | $36.71 | +1.2% | C | 20030N101 |
| XRAY | DENTSPLY SIRONA INC COM | 17,135 | $427K | 0.2% | $24.91 | $31.52 | -21.0% | C | 24906P109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,260 | $423K | 0.2% | $25.99 | $27.98 | -7.1% | ETF | 464287184 |
| OMC | OMNICOM GROUP INC COM | 4,709 | $422K | 0.2% | $89.70 * | $57.51 | +48.1% | C | 681919106 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 5,358 | $422K | 0.2% | $78.71 * | $77.45 | -2.4% | C | G5960L103 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 3,272 | $420K | 0.2% | $128.47 | $127.91 | +0.4% | ETF | 464287887 |
| BKLN | INVESCO SENIOR LOAN ETF | 19,677 | $414K | 0.2% | $21.04 | $21.12 | -0.4% | ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS | 9,879 | $407K | 0.2% | $41.24 * | $35.55 | +5.1% | C | 92343V104 |
| — | KELLANOVA | 7,036 | $406K | 0.2% | $57.68 * | $50.70 | +9.1% | C | 487836108 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,785 | $403K | 0.2% | $106.46 | $91.14 | +16.8% | C | 66987V109 |
| TRN | TRINITY INDUSTRIES | 13,087 | $392K | 0.2% | $29.92 * | $23.76 | +17.4% | C | 896522109 |
| ECL | ECOLAB INC | 1,644 | $391K | 0.2% | $238.00 | $145.62 | +61.0% | C | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,101 | $383K | 0.2% | $182.16 | $128.29 | +41.1% | C | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,365 | $382K | 0.1% | $280.16 | $184.21 | +52.1% | C | 558868105 |
| MSM | MSC INDL DIRECT INC CL A | 4,764 | $378K | 0.1% | $79.31 | $74.27 | +6.8% | C | 553530106 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,487 | $365K | 0.1% | $38.50 | $35.73 | +7.7% | C | 37733W204 |
| — | SPARTANNASH CO | 19,427 | $364K | 0.1% | $18.76 | $19.88 | — | C | 847215100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,172 | $364K | 0.1% | $87.31 | $87.93 | -0.7% | C | 57164Y107 |
| XLP | CONSUMER STAPLES SPDR | 4,737 | $363K | 0.1% | $76.58 | $76.28 | +0.4% | ETF | 81369Y308 |
| TEX | TEREX CORPORATION | 6,607 | $362K | 0.1% | $54.84 | $58.65 | -6.5% | C | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,134 | $358K | 0.1% | $25.33 | $22.52 | +12.5% | C | 69608A108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 66,373 | $352K | 0.1% | $5.31 | $5.52 | — | ETF | 88166A508 |
| T | ATT INC COM | 18,255 | $349K | 0.1% | $19.11 * | $14.90 | +19.4% | C | 00206R102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $347K | 0.1% | $441.16 | $337.85 | +29.5% | C | 57636Q104 |
| PNW | PINNACLE WEST CAPITAL | 4,543 | $347K | 0.1% | $76.38 * | $65.06 | +10.5% | C | 723484101 |
| BYD | BOYD GAMING CORP | 6,077 | $335K | 0.1% | $55.10 | $56.12 | -3.2% | C | 103304101 |
| XOM | EXXON MOBIL CORP COM | 2,880 | $332K | 0.1% | $115.14 * | $75.47 | +44.8% | C | 30231G102 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 38,321 | $331K | 0.1% | $8.65 | $8.54 | — | C | 76882G107 |
| DJIA | GLOBAL X DOW 30 COVERERD CALL ETF | 14,156 | $313K | 0.1% | $22.10 | $22.05 | +0.2% | ETF | 37960A859 |
| UNH | UNITEDHEALTH GROUP INC COM | 609 | $311K | 0.1% | $510.30 * | $495.35 | -0.4% | C | 91324P102 |
| SCHW | CHARLES SCHWAB | 4,158 | $306K | 0.1% | $73.69 | $56.25 | +28.5% | C | 808513105 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,094 | $301K | 0.1% | $275.28 * | $201.97 | +32.8% | C | 773903109 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 214,376 | $300K | 0.1% | $1.40 | $1.13 | +23.4% | C | 91688R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,167 | $300K | 0.1% | $21.17 * | $15.38 | +32.3% | C | 42824C109 |
| AGCO | AGCO CORP | 3,063 | $300K | 0.1% | $97.88 | $107.69 | -10.9% | C | 001084102 |
| BEN | FRANKLIN RES INC COM | 13,240 | $296K | 0.1% | $22.35 * | $18.72 | +9.3% | C | 354613101 |
| — | GUESS INC | 14,245 | $291K | 0.1% | $20.40 | $22.00 | — | C | 401617105 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,920 | $286K | 0.1% | $97.97 * | $56.43 | +63.3% | C | 277432100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 5,366 | $286K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| JPM | J P MORGAN CHASECO COM | 1,405 | $284K | 0.1% | $202.35 * | $144.89 | +35.1% | C | 46625H100 |
| ABBV | ABBVIE INC COM | 1,638 | $281K | 0.1% | $171.56 * | $137.66 | +18.3% | C | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,701 | $273K | 0.1% | $73.70 * | $44.59 | +57.8% | C | 744573106 |
| — | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 4,768 | $271K | 0.1% | $56.81 | $56.81 | — | ETF | 37950E263 |
| CPB | CAMPBELL SOUP | 5,877 | $266K | 0.1% | $45.19 * | $40.03 | +6.3% | C | 134429109 |
| OKE | ONEOK INC | 3,200 | $261K | 0.1% | $81.55 * | $57.97 | +30.7% | C | 682680103 |
| CVS | CVS HEALTH CORP | 4,397 | $260K | 0.1% | $59.06 * | $69.60 | -20.4% | C | 126650100 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 5,115 | $258K | 0.1% | $50.49 | $41.19 | +22.6% | C | 56035L104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,858 | $255K | 0.1% | $137.26 | $133.49 | +2.8% | ETF | 464287556 |
| OXY | OCCIDENTAL PETRO CORP | 4,044 | $255K | 0.1% | $63.03 * | $62.02 | -1.4% | C | 674599105 |
| EVRG | EVERGY INC | 4,783 | $253K | 0.1% | $52.97 * | $50.48 | -1.2% | C | 30034W106 |
| — | INVESCO QQQ TRUST | 525 | $252K | 0.1% | $479.16 | $479.16 | — | ETF | 46090E953 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 525 | $252K | 0.1% | $479.16 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| XAR | SPDR SER TR SP AEROSPACEDEFENSE ETF | 1,782 | $249K | 0.1% | $139.98 | $109.74 | +27.6% | ETF | 78464A631 |
| REPX | RILEY EXPL PERMIAN INC | 8,793 | $249K | 0.1% | $28.31 * | $24.99 | +3.0% | C | 76665T102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,764 | $246K | 0.1% | $65.44 * | $49.70 | +25.8% | C | 609207105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 17,922 | $246K | 0.1% | $13.70 | $11.10 | — | CM | 48249T106 |
| COST | COSTCO WHOLESALE CORP | 285 | $243K | 0.1% | $851.64 | $472.36 | +78.5% | C | 22160K105 |
| — | INFINERA CORP COM | 39,401 | $240K | 0.1% | $6.09 | $6.03 | — | C | 45667G103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 23,018 | $238K | 0.1% | $10.36 | $11.87 | -12.7% | C | 703481101 |
| UVV | UNIVERSAL CORP (HOLDING CO) | 4,897 | $236K | 0.1% | $48.19 | $49.88 | -3.4% | C | 913456109 |
| HPK | HIGHPEAK ENERGY INC | 16,685 | $235K | 0.1% | $14.06 * | $14.39 | -4.6% | C | 43114Q105 |
| SCHL | SCHOLASTIC CORPORATION | 6,579 | $233K | 0.1% | $35.47 * | $33.76 | -0.6% | C | 807066105 |
| SXC | SUNCOKE ENERGY INC COM | 23,665 | $232K | 0.1% | $9.80 | $10.80 | -9.3% | C | 86722A103 |
| SSTK | SHUTTERSTOCK INC | 5,990 | $232K | 0.1% | $38.70 | $40.64 | -4.8% | C | 825690100 |
| HY | HYSTER-YALE INC | 3,310 | $231K | 0.1% | $69.73 * | $64.76 | +2.5% | C | 449172105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPLIMITED PARTNERSHIP UNITS | 8,404 | $231K | 0.1% | $27.44 | $46.20 | — | C | G16252101 |
| RTX | RTX CORPORATION COM USD100 | 2,293 | $230K | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| — | RTX CORP | 2,293 | $230K | 0.1% | $100.39 | $100.39 | — | C | 75513E105 |
| ALNT | ALLIENT INC | 9,031 | $228K | 0.1% | $25.27 | $28.46 | -11.8% | C | 019330109 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 4,465 | $226K | 0.1% | $50.66 | $50.59 | +0.1% | ETF | 46434V860 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,738 | $224K | 0.1% | $59.89 * | $52.67 | +9.7% | C | 064058100 |
| CSV | CARRIAGE SERVICES INC CL A | 8,300 | $223K | 0.1% | $26.84 | $25.68 | +2.4% | C | 143905107 |
| ITA | ISHARES TR US AER DEF ETF | 1,678 | $222K | 0.1% | $132.35 | $125.44 | +5.3% | US AER DEF ETF | 464288760 |
| SAH | SONIC AUTOMOTIVE INC | 4,047 | $220K | 0.1% | $54.47 | $55.44 | -1.7% | C | 83545G102 |
| HOG | HARLEY DAVIDSON INC | 6,545 | $220K | 0.1% | $33.54 | $36.33 | -7.7% | C | 412822108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 28,457 | $219K | 0.1% | $7.70 | $12.47 | — | ETF | 74348A434 |
| KR | KROGER CO | 4,389 | $219K | 0.1% | $49.93 * | $43.66 | +10.8% | C | 501044101 |
| — | BLACKROCK INC | 278 | $219K | 0.1% | $787.32 | $810.48 | — | C | 09247X101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC COM | 5,149 | $217K | 0.1% | $42.16 * | $65.77 | -38.3% | C | 22410J106 |
| IONQ | IONQ INC | 30,162 | $212K | 0.1% | $7.03 | $9.91 | -29.1% | C | 46222L108 |
| CLX | THE CLOROX CO | 1,535 | $209K | 0.1% | $136.47 * | $124.54 | +3.9% | C | 189054109 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK | 8,309 | $208K | 0.1% | $25.05 * | $25.50 | -8.4% | C | 577128101 |
| LEA | LEAR CORP COM NEW | 1,821 | $208K | 0.1% | $114.21 * | $121.70 | -10.3% | C | 521865204 |
| FCFS | FIRSTCASH HLDGS INC | 1,979 | $208K | 0.1% | $104.88 * | $115.60 | -11.2% | C | 33768G107 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 22,745 | $207K | 0.1% | $9.10 * | $8.14 | +5.5% | C | G21082105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 17,834 | $174K | 0.1% | $9.74 | $9.58 | — | CM | 27828H105 |
| VWAGY | VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 13,945 | $166K | 0.1% | $11.92 | $14.25 | -16.4% | C | 928662600 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 13,684 | $148K | 0.1% | $10.85 | $21.69 | — | ETF | 74347Y789 |
| — | INVESCO SENIOR INCOME TRUST | 32,146 | $139K | 0.1% | $4.31 | $3.82 | — | CM | 46131H107 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 10,077 | $122K | 0.0% | $12.10 | $21.69 | — | C | 931427108 |
| USEG | US ENERGY CORP | 116,102 | $118K | 0.0% | $1.02 | $2.82 | -63.8% | C | 911805307 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | C | 008CVR011 |
| CEIN | CAMBER ENERGY INC COM | 37,630 | $4,422 | 0.0% | $0.12 | $0.55 | -69.6% | COM | 13200M607 |