CIK: 0001597298 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $255,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 42,554 | $23,159 | 9.1% | $465.31 | — | ETF | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 216,365 | $12,264 | 4.8% | $55.13 | — | ETF | 46641Q332 |
| IVV | ISHARES CORE SP 500 ETF | 19,684 | $10,771 | 4.2% | $477.54 | — | ETF | 464287200 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 160,198 | $9,660 | 3.8% | $57.57 | — | ETF | 921909768 |
| AAPL | APPLE INC | 38,452 | $8,099 | 3.2% | $164.08 | +12.8% | C | 037833100 |
| MSFT | MICROSOFT CORP | 16,898 | $7,552 | 3.0% | $319.23 | +30.7% | C | 594918104 |
| IBM | IBM CORP | 36,096 | $6,243 | 2.4% | $138.15 | +20.0% | COM | 459200101 |
| WMT | WALMART INC | 86,278 | $5,842 | 2.3% | $56.28 | +10.1% | C | 931142103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 225,451 | $5,165 | 2.0% | $22.91 | — | ETF | 46138J817 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,416 | $4,639 | 1.8% | $175.50 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 137,522 | $3,985 | 1.6% | $808.04 | — | COM | 293792107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 114,146 | $3,585 | 1.4% | $31.12 | — | UIE | 87283Q867 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 156,844 | $3,563 | 1.4% | $22.72 | — | ETF | 46138J833 |
| AMZN | AMAZONCOM INC | 18,230 | $3,523 | 1.4% | $151.88 | +21.0% | C | 023135106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 12,482 | $3,339 | 1.3% | $226.98 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 20,134 | $3,266 | 1.3% | $133.38 | +20.6% | C | 007903107 |
| IVW | ISHARES SP 500 GROWTH ETF | 34,782 | $3,219 | 1.3% | $79.21 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTL | 28,390 | $2,877 | 1.1% | $77.73 | +17.4% | COM | 718172109 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,349 | $2,850 | 1.1% | $136.05 | — | ETF | 46137V357 |
| NVDA | NVIDIA CORP | 22,542 | $2,785 | 1.1% | $90.60 | +11.5% | C | 67066G104 |
| — | SHORT SP 500 PROSHARES | 221,184 | $2,524 | 1.0% | $11.41 | — | ETF | 74347B425 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,826 | $2,488 | 1.0% | $352.26 | — | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 174,347 | $2,450 | 1.0% | $14.38 | — | ETF | 46090F100 |
| AMGN | AMGEN COMMON | 7,736 | $2,417 | 0.9% | $231.67 | +20.6% | C | 031162100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 13,598 | $2,322 | 0.9% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,549 | $2,306 | 0.9% | $45.89 | — | ETF | 46654Q203 |
| PHO | INVESCO WATER RESOURCES ETF | 33,851 | $2,197 | 0.9% | $2490.28 | — | ETF | 46137V142 |
| IJR | ISHARES CORE SP SMALL-CAP E | 20,360 | $2,171 | 0.9% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| TXT | TEXTRON INC | 25,082 | $2,154 | 0.8% | $72.37 | +22.8% | C | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 4,584 | $2,141 | 0.8% | $408.76 | +8.0% | C | 539830109 |
| HALO | HALOZYME THERAPEUTICS INC | 40,593 | $2,125 | 0.8% | $34.52 | +27.1% | C | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 5,110 | $2,079 | 0.8% | $357.67 | +14.2% | CL B NEW | 084670702 |
| CMC | COMMERCIAL METALS CO | 36,791 | $2,023 | 0.8% | $23.38 | +130.6% | C | 201723103 |
| TXN | TEXAS INSTRUMENTS INC | 9,774 | $1,901 | 0.7% | $155.48 | +13.3% | C | 882508104 |
| XBI | SPDR SER TR SP BIOTECH ETF | 19,910 | $1,846 | 0.7% | $3343.64 | — | ETF | 78464A870 |
| RGLD | ROYAL GOLD INC | 14,221 | $1,780 | 0.7% | $107.20 | +16.5% | C | 780287108 |
| UBSI | UNITED BANKSHARES INC | 53,526 | $1,736 | 0.7% | $33.55 | -1.5% | C | 909907107 |
| SO | SOUTHERN CO | 20,288 | $1,574 | 0.6% | $63.19 | +13.6% | C | 842587107 |
| HEI | HEICO CORPORATION | 6,928 | $1,549 | 0.6% | $99.12 | +113.0% | C | 422806109 |
| COWZ | PACER US CASH COWS 100 ETF | 28,093 | $1,531 | 0.6% | $10346.47 | — | ETF | 69374H881 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,704 | $1,442 | 0.6% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE SR FLTNG RATE TR COM | 109,961 | $1,438 | 0.6% | $3935.71 | — | CM | 27828Q105 |
| KO | COCA-COLA CO | 22,236 | $1,415 | 0.6% | $50.18 | +17.3% | C | 191216100 |
| IUSV | ISHARES CORE SP US VALUE ETF | 16,020 | $1,412 | 0.6% | $81.20 | — | CORE S&P US VLU | 464287663 |
| ASO | Academy Sports and Outdoors Inc | 26,386 | $1,405 | 0.6% | $55.41 | +0.9% | C | 00402L107 |
| CTRA | COTERRA ENERGY INC | 52,495 | $1,400 | 0.5% | $19.72 | +33.0% | C | 127097103 |
| LLY | ELI LILLYCO | 1,526 | $1,382 | 0.5% | $576.28 | +37.2% | C | 532457108 |
| CVX | CHEVRON CORP NEW | 8,792 | $1,375 | 0.5% | $135.49 | +9.5% | C | 166764100 |
| PFE | PFIZER INC | 48,772 | $1,365 | 0.5% | $27.48 | -9.9% | C | 717081103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 8,232 | $1,320 | 0.5% | $148.54 | — | VALUE ETF | 922908744 |
| — | SKECHERS USA INC | 18,245 | $1,261 | 0.5% | $42.51 | — | C | 830566105 |
| EMR | EMERSON ELEC CO | 11,436 | $1,260 | 0.5% | $84.23 | +27.6% | C | 291011104 |
| VMI | VALMONT INDUSTRIES INC | 4,562 | $1,252 | 0.5% | $243.81 | 0.0% | C | 920253101 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,465 | $1,250 | 0.5% | $58.66 | — | ETF | 92206C706 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 2,404 | $1,204 | 0.5% | $439.54 | — | ETF | 922908363 |
| MCD | MCDONALD S CORP | 4,626 | $1,179 | 0.5% | $239.22 | +6.6% | COM | 580135101 |
| ATEN | A10 NETWORKS INC | 83,450 | $1,156 | 0.5% | $11.94 | +16.3% | C | 002121101 |
| MP | MP MATERIALS CORP | 90,689 | $1,154 | 0.5% | $16.51 | -4.9% | C | 553368101 |
| SLV | ISHARES SILVER TRUST | 42,653 | $1,133 | 0.4% | $23.49 | — | WF | 46428Q109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,754 | $1,127 | 0.4% | $52.56 | — | LOW VOLITY ETF | 316092824 |
| CAT | CATERPILLAR INC | 3,254 | $1,084 | 0.4% | $279.16 | +21.3% | C | 149123101 |
| IAU | ISHARES GOLD TRUST | 24,329 | $1,069 | 0.4% | $42.01 | — | WF | 464285204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,630 | $1,026 | 0.4% | $98.73 | -5.9% | C | 83088M102 |
| DLR | DIGITAL REALTY TRUST INC | 6,494 | $988 | 0.4% | $115.78 | +17.8% | COM | 253868103 |
| VUG | VANGUARD GROWTH VIPERS | 2,622 | $981 | 0.4% | $321.59 | — | ETF | 922908736 |
| MRK | MERCKCO INC NEW | 7,637 | $946 | 0.4% | $67.94 | +79.2% | C | 58933Y105 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 27,293 | $941 | 0.4% | $30.12 | — | ETF | 74347B201 |
| ROKU | ROKU INC COM CL A | 15,557 | $932 | 0.4% | $74.32 | -21.1% | C | 77543R102 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,163 | $925 | 0.4% | $6452.03 | — | ETF | 97717W422 |
| PEP | PEPSICO INC | 5,528 | $911 | 0.4% | $150.08 | +8.2% | C | 713448108 |
| GD | GENERAL DYNAMICS CORP COM USD100 | 3,142 | $911 | 0.4% | $237.76 | +19.5% | COM | 369550108 |
| JNJ | JOHNSONJOHNSON | 6,228 | $910 | 0.4% | $142.24 | -0.6% | C | 478160104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,918 | $904 | 0.4% | $62.20 | — | CM | 315912808 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,412 | $854 | 0.3% | $225.71 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP COM | 3,690 | $835 | 0.3% | $196.87 | +14.5% | COM | 907818108 |
| MOS | MOSAIC CO NEW COM | 28,729 | $830 | 0.3% | $24.84 | +15.1% | C | 61945C103 |
| DUK | DUKE ENERGY CORP NEW COM | 8,184 | $820 | 0.3% | $76.55 | +23.1% | C | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 1,502 | $814 | 0.3% | $437.17 | +17.5% | COM | 036752103 |
| WS | WORTHINGTON STEEL INC | 24,247 | $809 | 0.3% | $28.02 | +16.8% | C | 982104101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST | 55,177 | $770 | 0.3% | $13.98 | — | CM | 09249W101 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,174 | $766 | 0.3% | $40.65 | +38.9% | C | 981811102 |
| ROP | ROPER TECHNOLGIES INC COM | 1,334 | $752 | 0.3% | $467.18 | +14.1% | C | 776696106 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED ENDFUND | 35,010 | $730 | 0.3% | $15.32 | +16.9% | C | 04010L103 |
| AVGO | BROADCOM INC | 441 | $708 | 0.3% | $38.10 | +261.3% | C | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,197 | $704 | 0.3% | $63.26 | — | ETF | 92206C847 |
| TROW | T ROWE PRICE GROUP INC | 6,073 | $700 | 0.3% | $97.60 | +8.5% | C | 74144T108 |
| ORCL | ORACLE CORP | 4,711 | $665 | 0.3% | $54.22 | +125.6% | C | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 36,557 | $660 | 0.3% | $1354.31 | — | CM | 85207H104 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 15,648 | $650 | 0.3% | $47.23 | -13.2% | C | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612 | 0.2% | $593888.44 | +3.8% | C | 084670108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,834 | $605 | 0.2% | $174.35 | +5.4% | COM | 438516106 |
| GILD | GILEAD SCIENCE INC | 8,794 | $603 | 0.2% | $57.96 | +8.9% | C | 375558103 |
| PSX | PHILLIPS 66 COM | 4,267 | $602 | 0.2% | $69.09 | +102.1% | C | 718546104 |
| UPS | UNITED PARCEL SERVICE | 4,380 | $599 | 0.2% | $119.72 | +8.6% | C | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 12,273 | $597 | 0.2% | $55.43 | — | ETF | 92203J407 |
| TAN | INVESCO SOLAR ETF | 14,853 | $597 | 0.2% | $44.92 | — | ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 10,132 | $588 | 0.2% | $87.74 | -27.7% | C | 70450Y103 |
| ADP | AUTO DATA PROCESSING | 2,250 | $537 | 0.2% | $229.57 | +3.1% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,969 | $530 | 0.2% | $223.03 | +12.1% | COM | N6596X109 |
| PG | PROCTERGAMBLE | 3,110 | $513 | 0.2% | $143.85 | +9.3% | C | 742718109 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 11,321 | $512 | 0.2% | $1035.41 | — | ETF | 46434V613 |
| V | VISA INC COM CL A | 1,867 | $490 | 0.2% | $175.41 | +54.4% | C | 92826C839 |
| INTU | INTUIT INC | 735 | $483 | 0.2% | $377.59 | +62.7% | C | 461202103 |
| AL | AIR LEASE CORP | 10,141 | $482 | 0.2% | $39.28 | +20.3% | C | 00912X302 |
| GDX | VANECK GOLD MINERS ETF | 13,424 | $455 | 0.2% | $30.06 | — | ETF | 92189F106 |
| NOG | NORTHERN OILGAS INC | 12,205 | $454 | 0.2% | $36.04 | +11.3% | C | 665531307 |
| AVT | AVNET INC | 8,772 | $452 | 0.2% | $45.05 | +8.8% | C | 053807103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,491 | $443 | 0.2% | $32.33 | +53.6% | C | Y41053102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 4,828 | $440 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 3,658 | $434 | 0.2% | $113.71 | +2.3% | C | 704326107 |
| CMCSA | COMCAST CORP CL A | 10,977 | $430 | 0.2% | $36.71 | +1.1% | C | 20030N101 |
| XRAY | DENTSPLY SIRONA INC COM | 17,135 | $427 | 0.2% | $31.52 | -9.0% | C | 24906P109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,260 | $423 | 0.2% | $16998.31 | — | ETF | 464287184 |
| OMC | OMNICOM GROUP INC COM | 4,709 | $422 | 0.2% | $57.51 | +52.4% | C | 681919106 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 5,358 | $422 | 0.2% | $77.45 | +0.8% | C | G5960L103 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 3,272 | $420 | 0.2% | $128.47 | — | ETF | 464287887 |
| BKLN | INVESCO SENIOR LOAN ETF | 19,677 | $414 | 0.2% | $21.04 | — | ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS | 9,879 | $407 | 0.2% | $35.55 | +2.6% | C | 92343V104 |
| — | KELLANOVA | 7,036 | $406 | 0.2% | $50.70 | +10.8% | C | 487836108 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,785 | $403 | 0.2% | $95.47 | — | C | 66987V109 |
| TRN | TRINITY INDUSTRIES | 13,087 | $392 | 0.2% | $23.76 | +14.2% | C | 896522109 |
| ECL | ECOLAB INC | 1,644 | $391 | 0.2% | $145.62 | +56.0% | C | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,101 | $383 | 0.2% | $128.29 | +30.4% | C | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,365 | $382 | 0.1% | $184.21 | +29.2% | C | 558868105 |
| MSM | MSC INDL DIRECT INC CL A | 4,764 | $378 | 0.1% | $74.27 | +19.6% | C | 553530106 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,487 | $365 | 0.1% | $36.40 | — | C | 37733W204 |
| — | SPARTANNASH CO | 19,427 | $364 | 0.1% | $19.88 | — | C | 847215100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,172 | $364 | 0.1% | $87.93 | +7.9% | C | 57164Y107 |
| XLP | CONSUMER STAPLES SPDR | 4,737 | $363 | 0.1% | $76.58 | — | ETF | 81369Y308 |
| TEX | TEREX CORPORATION | 6,607 | $362 | 0.1% | $58.65 | +1.1% | C | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,134 | $358 | 0.1% | $22.52 | 0.0% | C | 69608A108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 66,373 | $352 | 0.1% | $5.52 | — | ETF | 88166A508 |
| T | ATT INC COM | 18,255 | $349 | 0.1% | $14.90 | +8.5% | C | 00206R102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $347 | 0.1% | $337.85 | +33.7% | C | 57636Q104 |
| PNW | PINNACLE WEST CAPITAL | 4,543 | $347 | 0.1% | $65.06 | +8.7% | C | 723484101 |
| BYD | BOYD GAMING CORP | 6,077 | $335 | 0.1% | $56.12 | 0.0% | C | 103304101 |
| XOM | EXXON MOBIL CORP COM | 2,880 | $332 | 0.1% | $75.47 | +45.9% | C | 30231G102 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 38,321 | $331 | 0.1% | $8.54 | — | C | 76882G107 |
| DJIA | GLOBAL X DOW 30 COVERERD CALL ETF | 14,156 | $313 | 0.1% | $21.34 | — | ETF | 37960A859 |
| UNH | UNITEDHEALTH GROUP INC COM | 609 | $311 | 0.1% | $495.35 | -4.5% | C | 91324P102 |
| SCHW | CHARLES SCHWAB | 4,158 | $306 | 0.1% | $56.25 | +28.6% | C | 808513105 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,094 | $301 | 0.1% | $201.97 | +29.9% | C | 773903109 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 214,376 | $300 | 0.1% | $1.13 | +46.2% | C | 91688R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,167 | $300 | 0.1% | $15.38 | +14.6% | C | 42824C109 |
| AGCO | AGCO CORP | 3,063 | $300 | 0.1% | $107.69 | 0.0% | C | 001084102 |
| BEN | FRANKLIN RES INC COM | 13,240 | $296 | 0.1% | $18.72 | +16.2% | C | 354613101 |
| — | GUESS INC | 14,245 | $291 | 0.1% | $22.00 | — | C | 401617105 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,920 | $286 | 0.1% | $56.43 | +64.2% | C | 277432100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 5,366 | $286 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | J P MORGAN CHASECO COM | 1,405 | $284 | 0.1% | $144.89 | +30.6% | C | 46625H100 |
| ABBV | ABBVIE INC COM | 1,638 | $281 | 0.1% | $137.66 | +14.1% | C | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,701 | $273 | 0.1% | $44.59 | +51.3% | C | 744573106 |
| — | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 4,768 | $271 | 0.1% | $56.81 | — | ETF | 37950E263 |
| CPB | CAMPBELL SOUP | 5,877 | $266 | 0.1% | $40.03 | +4.9% | C | 134429109 |
| OKE | ONEOK INC | 3,200 | $261 | 0.1% | $57.97 | +27.5% | C | 682680103 |
| CVS | CVS HEALTH CORP | 4,397 | $260 | 0.1% | $69.60 | -15.9% | C | 126650100 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 5,115 | $258 | 0.1% | $41.19 | +18.5% | C | 56035L104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,858 | $255 | 0.1% | $137.26 | — | ETF | 464287556 |
| OXY | OCCIDENTAL PETRO CORP | 4,044 | $255 | 0.1% | $62.02 | 0.0% | C | 674599105 |
| EVRG | EVERGY INC | 4,783 | $253 | 0.1% | $50.48 | -1.4% | C | 30034W106 |
| — | INVESCO QQQ TRUST | 525 | $252 | 0.1% | $479.16 | — | ETF | 46090E953 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 525 | $252 | 0.1% | $479.16 | — | UNIT SER 1 | 46090E103 |
| XAR | SPDR SER TR SP AEROSPACEDEFENSE ETF | 1,782 | $249 | 0.1% | $113.57 | — | ETF | 78464A631 |
| REPX | RILEY EXPL PERMIAN INC | 8,793 | $249 | 0.1% | $24.99 | 0.0% | C | 76665T102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,764 | $246 | 0.1% | $49.70 | +31.1% | C | 609207105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 17,922 | $246 | 0.1% | $11.10 | — | CM | 48249T106 |
| COST | COSTCO WHOLESALE CORP | 285 | $243 | 0.1% | $472.36 | +63.8% | C | 22160K105 |
| — | INFINERA CORP COM | 39,401 | $240 | 0.1% | $6.03 | — | C | 45667G103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 23,018 | $238 | 0.1% | $11.87 | -7.6% | C | 703481101 |
| UVV | UNIVERSAL CORP (HOLDING CO) | 4,897 | $236 | 0.1% | $49.88 | 0.0% | C | 913456109 |
| HPK | HIGHPEAK ENERGY INC | 16,685 | $235 | 0.1% | $14.39 | 0.0% | C | 43114Q105 |
| SCHL | SCHOLASTIC CORPORATION | 6,579 | $233 | 0.1% | $33.76 | 0.0% | C | 807066105 |
| SXC | SUNCOKE ENERGY INC COM | 23,665 | $232 | 0.1% | $10.80 | -4.3% | C | 86722A103 |
| SSTK | SHUTTERSTOCK INC | 5,990 | $232 | 0.1% | $40.64 | 0.0% | C | 825690100 |
| HY | HYSTER-YALE INC | 3,310 | $231 | 0.1% | $64.76 | 0.0% | C | 449172105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPLIMITED PARTNERSHIP UNITS | 8,404 | $231 | 0.1% | $8881.53 | — | C | G16252101 |
| — | RTX CORP | 2,293 | $230 | 0.1% | $100.39 | — | C | 75513E105 |
| RTX | RTX CORPORATION COM USD100 | 2,293 | $230 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| ALNT | ALLIENT INC | 9,031 | $228 | 0.1% | $28.46 | 0.0% | C | 019330109 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 4,465 | $226 | 0.1% | $50.69 | — | ETF | 46434V860 |
| BK | BANK OF NEW YORK MELLON CORP COM | 3,738 | $224 | 0.1% | $52.67 | +5.8% | C | 064058100 |
| CSV | CARRIAGE SERVICES INC CL A | 8,300 | $223 | 0.1% | $25.68 | 0.0% | C | 143905107 |
| ITA | ISHARES TR US AER DEF ETF | 1,678 | $222 | 0.1% | $131.92 | — | US AER DEF ETF | 464288760 |
| SAH | SONIC AUTOMOTIVE INC | 4,047 | $220 | 0.1% | $55.44 | 0.0% | C | 83545G102 |
| HOG | HARLEY DAVIDSON INC | 6,545 | $220 | 0.1% | $36.33 | 0.0% | C | 412822108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 28,457 | $219 | 0.1% | $5856.37 | — | ETF | 74348A434 |
| KR | KROGER CO | 4,389 | $219 | 0.1% | $43.66 | +19.2% | C | 501044101 |
| — | BLACKROCK INC | 278 | $219 | 0.1% | $810.48 | — | C | 09247X101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC COM | 5,149 | $217 | 0.1% | $65.77 | -21.8% | C | 22410J106 |
| IONQ | IONQ INC | 30,162 | $212 | 0.1% | $9.91 | -17.4% | C | 46222L108 |
| CLX | THE CLOROX CO | 1,535 | $209 | 0.1% | $124.54 | +5.5% | C | 189054109 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK | 8,309 | $208 | 0.1% | $25.50 | 0.0% | C | 577128101 |
| LEA | LEAR CORP COM NEW | 1,821 | $208 | 0.1% | $121.70 | 0.0% | C | 521865204 |
| FCFS | FIRSTCASH HLDGS INC | 1,979 | $208 | 0.1% | $115.60 | 0.0% | C | 33768G107 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 22,745 | $207 | 0.1% | $8.14 | -1.8% | C | G21082105 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 17,834 | $174 | 0.1% | $9.58 | — | CM | 27828H105 |
| VWAGY | VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 13,945 | $166 | 0.1% | $15.20 | — | C | 928662600 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 13,684 | $148 | 0.1% | $21.69 | — | ETF | 74347Y789 |
| — | INVESCO SENIOR INCOME TRUST | 32,146 | $139 | 0.1% | $1243.55 | — | CM | 46131H107 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 10,077 | $122 | 0.0% | $21.69 | — | C | 931427108 |
| USEG | US ENERGY CORP | 116,102 | $118 | 0.0% | $2.82 | -59.5% | C | 911805307 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | C | 008CVR011 |
| CEIN | CAMBER ENERGY INC COM | 37,630 | $4 | 0.0% | $0.55 | -69.6% | COM | 13200M607 |