CIK: 0001597298 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $265,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 34,140 | $19,588 | 7.4% | $465.31 | — | ETF | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 21,202 | $12,225 | 4.6% | $484.63 | — | ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 165,256 | $9,834 | 3.7% | $55.13 | — | ETF | 46641Q332 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 379,410 | $8,772 | 3.3% | $22.99 | — | ETF | 46138J817 |
| AAPL | APPLE INC | 38,046 | $8,769 | 3.3% | $164.08 | +35.3% | C | 037833100 |
| IBM | IBM CORP | 35,014 | $7,736 | 2.9% | $138.15 | +36.8% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 16,454 | $7,085 | 2.7% | $319.23 | +32.5% | C | 594918104 |
| WMT | WALMART INC | 78,214 | $6,317 | 2.4% | $56.28 | +28.8% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,044 | $5,832 | 2.2% | $178.66 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 82,674 | $5,352 | 2.0% | $57.57 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 147,548 | $4,300 | 1.6% | $755.11 | — | COM | 293792107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 123,035 | $4,104 | 1.5% | $31.28 | — | UIT EXCHANGE TRADED | 87283Q867 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 22,653 | $4,055 | 1.5% | $146.10 | — | ETF | 46137V357 |
| DIVB | ISHARES CORE DIVIDEND ETF | 74,591 | $3,612 | 1.4% | $48.42 | — | UIT EXCHANGE TRADED | 46435U861 |
| IVW | ISHARES SP 500 GROWTH ETF | 37,532 | $3,593 | 1.4% | $80.42 | — | ETF | 464287309 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 157,026 | $3,568 | 1.3% | $22.72 | — | ETF | 46138J833 |
| PM | PHILIP MORRIS INTL INC | 28,508 | $3,510 | 1.3% | $77.73 | +41.3% | COMMON STOCK | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,520 | $3,367 | 1.3% | $133.73 | +13.6% | C | 007903107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 11,664 | $3,306 | 1.2% | $226.98 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON.COM INC | 17,070 | $3,183 | 1.2% | $151.88 | +20.1% | C | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,596 | $2,645 | 1.0% | $408.76 | +26.3% | C | 539830109 |
| IJR | ISHARES CORE SP SMALL-CAP E | 21,480 | $2,512 | 0.9% | $101.27 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 19,874 | $2,417 | 0.9% | $90.60 | +30.3% | C | 67066G104 |
| PHO | INVESCO WATER RESOURCES ETF | 31,937 | $2,253 | 0.8% | $2490.28 | — | ETF | 46137V142 |
| AMGN | AMGEN COMMON | 7,022 | $2,253 | 0.8% | $231.67 | +35.2% | C | 031162100 |
| TXT | TEXTRON INC | 25,155 | $2,228 | 0.8% | $72.37 | +21.8% | C | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,850 | $2,210 | 0.8% | $357.67 | +23.6% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS, INC | 38,248 | $2,189 | 0.8% | $34.52 | +66.1% | C | 40637H109 |
| CMC | COMMERCIAL METALS CO | 36,423 | $2,002 | 0.8% | $23.38 | +126.8% | C | 201723103 |
| XBI | SPDR SER TR SP BIOTECH ETF | 20,089 | $1,985 | 0.7% | $3343.64 | — | ETF | 78464A870 |
| RGLD | ROYAL GOLD, INC. | 14,020 | $1,967 | 0.7% | $107.20 | +27.6% | C | 780287108 |
| UBSI | UNITED BANKSHARES INC | 52,092 | $1,933 | 0.7% | $33.55 | +8.8% | C | 909907107 |
| PFE | PFIZER INC | 64,136 | $1,851 | 0.7% | $27.29 | -2.2% | C | 717081103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,527 | $1,842 | 0.7% | $45.89 | — | ETF | 46654Q203 |
| MP | MP MATERIALS CORP | 98,113 | $1,732 | 0.7% | $16.29 | -16.6% | C | 553368101 |
| HEI | HEICO CORPORATION | 6,501 | $1,700 | 0.6% | $99.12 | +144.1% | C | 422806109 |
| SO | SOUTHERN CO | 18,828 | $1,698 | 0.6% | $63.19 | +29.2% | C | 842587107 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 33,143 | $1,676 | 0.6% | $50.57 | — | ETF | 46138E362 |
| IUSV | ISHARES CORE SP US VALUE ETF | 17,522 | $1,672 | 0.6% | $82.42 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 9,368 | $1,635 | 0.6% | $151.70 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON JOHNSON | 9,882 | $1,601 | 0.6% | $146.09 | +4.5% | C | 478160104 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 27,563 | $1,594 | 0.6% | $10346.47 | — | ETF | 69374H881 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 30,342 | $1,570 | 0.6% | $45.50 | -4.1% | C | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 73,604 | $1,549 | 0.6% | $683.24 | — | CM | 85207H104 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,574 | $1,514 | 0.6% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| ASO | Academy Sports and Outdoors, Inc. | 25,903 | $1,512 | 0.6% | $55.41 | -2.9% | C | 00402L107 |
| — | EATON VANCE SR FLTNG RATE TR COM | 112,926 | $1,440 | 0.5% | $3832.71 | — | CM | 27828Q105 |
| MCD | MCDONALDS CORP | 4,648 | $1,413 | 0.5% | $239.22 | +11.5% | C | 580135101 |
| KO | COCA-COLA CO | 19,258 | $1,341 | 0.5% | $50.18 | +30.8% | C | 191216100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 21,664 | $1,329 | 0.5% | $53.33 | — | LOW VOLITY ETF | 316092824 |
| VMI | VALMONT INDUSTRIES, INC. | 4,524 | $1,312 | 0.5% | $243.81 | +14.9% | C | 920253101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,344 | $1,311 | 0.5% | $155.48 | +24.1% | COM | 882508104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,401 | $1,293 | 0.5% | $58.66 | — | ETF | 92206C706 |
| CTRA | COTERRA ENERGY INC | 53,273 | $1,276 | 0.5% | $19.78 | +19.0% | C | 127097103 |
| EMR | EMERSON ELEC CO | 11,394 | $1,246 | 0.5% | $84.23 | +24.8% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP NEW | 8,382 | $1,236 | 0.5% | $135.49 | +3.3% | C | 166764100 |
| LLY | ELI LILLY CO. | 1,378 | $1,221 | 0.5% | $576.28 | +54.5% | C | 532457108 |
| SLV | ISHARES SILVER TRUST | 42,641 | $1,211 | 0.5% | $23.49 | — | WF | 46428Q109 |
| PEP | PEPSICO INC | 7,116 | $1,203 | 0.5% | $152.94 | +6.5% | C | 713448108 |
| — | SKECHERS U.S.A. INC | 17,918 | $1,199 | 0.5% | $42.51 | — | C | 830566105 |
| ATEN | A10 NETWORKS INC | 81,872 | $1,182 | 0.4% | $11.94 | +10.5% | C | 002121101 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 2,188 | $1,153 | 0.4% | $439.54 | — | ETF | 922908363 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 84,454 | $1,134 | 0.4% | $14.38 | — | ETF | 46090F100 |
| TROW | T. ROWE PRICE GROUP, INC. | 10,367 | $1,133 | 0.4% | $99.50 | +2.7% | C | 74144T108 |
| ROKU | ROKU INC COM CL A | 15,146 | $1,131 | 0.4% | $74.32 | -13.8% | C | 77543R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 51,432 | $1,081 | 0.4% | $21.02 | — | ETF | 46138G508 |
| DLR | DIGITAL REALTY TRUST INC | 6,526 | $1,056 | 0.4% | $115.78 | +26.9% | COM | 253868103 |
| IAU | ISHARES GOLD TRUST | 20,623 | $1,025 | 0.4% | $42.01 | — | WF | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM | 8,811 | $1,014 | 0.4% | $78.64 | +34.7% | C | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 7,448 | $1,014 | 0.4% | $120.05 | +0.4% | C | 911312106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14,016 | $1,004 | 0.4% | $62.94 | — | CM | 315912808 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,080 | $996 | 0.4% | $98.81 | +1.8% | C | 83088M102 |
| CAT | CATERPILLAR INC COM | 2,560 | $992 | 0.4% | $279.16 | +21.3% | COM | 149123101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,256 | $972 | 0.4% | $6452.03 | — | ETF | 97717W422 |
| VUG | VANGUARD GROWTH VIPERS | 2,468 | $947 | 0.4% | $321.59 | — | ETF | 922908736 |
| MRK | MERCK CO INC NEW | 8,248 | $932 | 0.4% | $71.27 | +58.5% | C | 58933Y105 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 43,972 | $921 | 0.3% | $15.91 | +14.6% | C | 04010L103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,416 | $914 | 0.3% | $225.71 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 3,022 | $912 | 0.3% | $237.76 | +20.5% | COM | 369550108 |
| GILD | GILEAD SCIENCE INC. | 10,860 | $911 | 0.3% | $60.83 | +20.1% | C | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 4,326 | $894 | 0.3% | $179.17 | +5.1% | COM | 438516106 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,375 | $845 | 0.3% | $30.11 | — | ETF | 74347B201 |
| UNP | UNION PAC CORP COM | 3,444 | $844 | 0.3% | $196.87 | +19.2% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,762 | $841 | 0.3% | $449.51 | +15.8% | COMMON STOCK | 036752103 |
| WS | WORTHINGTON STEEL INC | 23,744 | $808 | 0.3% | $28.02 | +22.6% | C | 982104101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 55,177 | $799 | 0.3% | $13.98 | — | CM | 09249W101 |
| PYPL | PAYPAL HLDGS INC | 9,948 | $776 | 0.3% | $87.74 | -23.9% | C | 70450Y103 |
| APD | AIR PRODUCTS CHEMICALS | 2,594 | $772 | 0.3% | $263.17 | 0.0% | C | 009158106 |
| MOS | MOSAIC CO NEW COM | 28,152 | $754 | 0.3% | $24.84 | +5.9% | C | 61945C103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,169 | $749 | 0.3% | $63.26 | — | ETF | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $691 | 0.3% | $593888.44 | +11.8% | C | 084670108 |
| V | VISA INC COM CL A | 2,482 | $683 | 0.3% | $198.28 | +35.0% | C | 92826C839 |
| AVGO | BROADCOM INC | 3,945 | $681 | 0.3% | $144.60 | +9.3% | C | 11135F101 |
| WOR | WORTHINGTON ENTERPRISES, INC | 16,178 | $671 | 0.3% | $40.65 | +12.0% | C | 981811102 |
| TAN | INVESCO SOLAR ETF | 14,973 | $645 | 0.2% | $44.92 | — | ETF | 46138G706 |
| ROP | ROPER TECHNOLGIES INC COM | 1,122 | $622 | 0.2% | $467.18 | +16.5% | C | 776696106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,568 | $616 | 0.2% | $224.65 | 0.0% | C | 502431109 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,158 | $605 | 0.2% | $229.57 | +10.4% | COMMON STOCK | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 11,824 | $594 | 0.2% | $55.43 | — | ETF | 92203J407 |
| EVRG | EVERGY INC | 9,399 | $583 | 0.2% | $52.73 | +4.4% | C | 30034W106 |
| VZ | VERIZON COMMUNICATIONS | 12,401 | $557 | 0.2% | $36.13 | +6.2% | C | 92343V104 |
| GSK | GSK PLC SPONSORED ADR NEW | 13,607 | $556 | 0.2% | $37.75 | — | C | 37733W204 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC COM | 12,258 | $556 | 0.2% | $50.71 | -21.5% | C | 22410J106 |
| CMCSA | COMCAST CORP CL A | 13,073 | $549 | 0.2% | $36.87 | +2.4% | C | 20030N101 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 10,604 | $537 | 0.2% | $50.64 | — | ETF | 46434V860 |
| GDX | VANECK GOLD MINERS ETF | 13,377 | $533 | 0.2% | $30.06 | — | ETF | 92189F106 |
| MSM | MSC INDL DIRECT INC CL A | 6,178 | $532 | 0.2% | $75.99 | +7.6% | C | 553530106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,192 | $515 | 0.2% | $16998.31 | — | ETF | 464287184 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,320 | $513 | 0.2% | $221.12 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYSTEMS, INC. | 9,578 | $512 | 0.2% | $46.78 | 0.0% | C | 17275R102 |
| SSTK | SHUTTERSTOCK INC | 14,401 | $509 | 0.2% | $38.44 | -4.1% | C | 825690100 |
| AGCO | AGCO CORP | 5,198 | $509 | 0.2% | $101.05 | -9.4% | C | 001084102 |
| AL | AIR LEASE CORP | 11,160 | $505 | 0.2% | $39.76 | +12.0% | C | 00912X302 |
| TEX | TEREX CORPORATION | 9,386 | $497 | 0.2% | $57.65 | -4.1% | C | 880779103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 10,468 | $493 | 0.2% | $1035.41 | — | ETF | 46434V613 |
| PG | PROCTER GAMBLE | 2,838 | $489 | 0.2% | $143.85 | +14.2% | C | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 6,549 | $482 | 0.2% | $57.14 | +17.6% | C | 609207105 |
| — | KELLANOVA | 5,950 | $480 | 0.2% | $50.70 | +34.9% | C | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $477 | 0.2% | $478.00 | 0.0% | C | 666807102 |
| NOG | NORTHERN OIL GAS, INC | 13,335 | $472 | 0.2% | $36.22 | +5.3% | C | 665531307 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 20,997 | $470 | 0.2% | $19.59 | 0.0% | C | 02553E106 |
| CLX | THE CLOROX CO | 2,869 | $467 | 0.2% | $132.28 | +6.7% | C | 189054109 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 3,320 | $463 | 0.2% | $128.63 | — | ETF | 464287887 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,687 | $453 | 0.2% | $222.17 | +16.8% | C | 773903109 |
| PAYX | PAYCHEX INC | 3,266 | $447 | 0.2% | $113.71 | +7.2% | C | 704326107 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 1,787 | $438 | 0.2% | $223.03 | +9.4% | C | N6596X109 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,744 | $431 | 0.2% | $95.47 | — | C | 66987V109 |
| T | ATT INC COM | 18,591 | $409 | 0.2% | $14.97 | +25.5% | C | 00206R102 |
| SCHW | CHARLES SCHWAB | 6,291 | $408 | 0.2% | $59.06 | +9.3% | C | 808513105 |
| XOM | EXXON MOBIL CORP COM | 3,427 | $402 | 0.2% | $80.99 | +35.9% | C | 30231G102 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $391 | 0.1% | $65.06 | +24.4% | C | 723484101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,070 | $384 | 0.1% | $49.90 | 0.0% | C | 018581108 |
| PSX | PHILLIPS 66 COM | 2,896 | $381 | 0.1% | $69.09 | +85.9% | C | 718546104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,732 | $377 | 0.1% | $20.64 | 0.0% | C | 53115L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,941 | $370 | 0.1% | $22.52 | +36.3% | C | 69608A108 |
| ORCL | ORACLE CORP | 2,112 | $361 | 0.1% | $54.22 | +163.8% | C | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 611 | $357 | 0.1% | $495.35 | +10.7% | C | 91324P102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 723 | $357 | 0.1% | $337.85 | +36.7% | C | 57636Q104 |
| TRN | TRINITY INDUSTRIES | 10,107 | $352 | 0.1% | $23.76 | +27.1% | C | 896522109 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,859 | $348 | 0.1% | $77.45 | +4.4% | C | G5960L103 |
| ABBV | ABBVIE INC COM | 1,754 | $347 | 0.1% | $140.37 | +27.3% | C | 00287Y109 |
| BEN | FRANKLIN RES INC COM | 17,051 | $344 | 0.1% | $18.94 | +4.1% | C | 354613101 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 3,411 | $343 | 0.1% | $100.67 | — | C | 641069406 |
| INTU | INTUIT INC | 552 | $343 | 0.1% | $377.59 | +67.6% | C | 461202103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,058 | $342 | 0.1% | $58.13 | +62.0% | C | 277432100 |
| CME | CME GROUP INC COM | 1,544 | $341 | 0.1% | $196.43 | 0.0% | C | 12572Q105 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 64,657 | $339 | 0.1% | $5.52 | — | ETF | 88166A508 |
| XRAY | DENTSPLY SIRONA INC COM | 12,287 | $332 | 0.1% | $31.52 | -19.0% | C | 24906P109 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 36,594 | $332 | 0.1% | $8.54 | — | C | 76882G107 |
| — | GUESS INC | 16,234 | $327 | 0.1% | $21.77 | — | C | 401617105 |
| HOG | HARLEY DAVIDSON INC | 8,396 | $323 | 0.1% | $36.31 | -0.2% | C | 412822108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,924 | $322 | 0.1% | $168.24 | 0.0% | C | 02079K107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,303 | $316 | 0.1% | $87.61 | -11.8% | C | 57164Y107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,466 | $311 | 0.1% | $189.14 | +35.3% | C | 558868105 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 261,074 | $311 | 0.1% | $1.15 | +4.3% | C | 91688R108 |
| CVS | CVS HEALTH CORP | 4,713 | $296 | 0.1% | $68.64 | -19.6% | C | 126650100 |
| IONQ | IONQ INC | 33,898 | $296 | 0.1% | $9.66 | -21.1% | C | 46222L108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,404 | $294 | 0.1% | $8881.53 | — | C | G16252101 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $294 | 0.1% | $74.86 | 0.0% | C | 65339F101 |
| ALB | ALBEMARLE CORPORATION | 3,052 | $289 | 0.1% | $86.31 | 0.0% | C | 012653101 |
| AMT | AMERICAN TOWER REIT | 1,251 | $289 | 0.1% | $210.79 | 0.0% | RHTA | 03027X100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS | 2,592 | $288 | 0.1% | $104.84 | 0.0% | C | 55405Y100 |
| CHRD | CHORD ENERGY CORP | 2,181 | $284 | 0.1% | $142.34 | 0.0% | C | 674215207 |
| TMO | THERMO FISHER SCIENTIFIC | 458 | $283 | 0.1% | $589.13 | 0.0% | C | 883556102 |
| BYD | BOYD GAMING CORP. | 4,322 | $279 | 0.1% | $56.12 | +3.7% | C | 103304101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,913 | $279 | 0.1% | $137.50 | — | ETF | 464287556 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,356 | $276 | 0.1% | $32.33 | +43.2% | C | Y41053102 |
| MRCY | MERCURY COMPUTER SYSTEMS, INC | 7,402 | $274 | 0.1% | $35.20 | 0.0% | C | 589378108 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 5,366 | $272 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| JPM | J P MORGAN CHASE CO COM | 1,275 | $269 | 0.1% | $144.89 | +41.5% | C | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $265 | 0.1% | $128.29 | +30.0% | C | 02079K305 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 1,662 | $261 | 0.1% | $113.57 | — | ETF | 78464A631 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD. | 20,619 | $261 | 0.1% | $8.14 | +24.4% | C | G21082105 |
| LEA | LEAR CORP COM NEW | 2,384 | $260 | 0.1% | $118.66 | -8.3% | C | 521865204 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $257 | 0.1% | $44.59 | +71.3% | C | 744573106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 6,339 | $253 | 0.1% | $39.95 | — | C | 771195104 |
| ITA | ISHARES TR US AER DEF ETF | 1,684 | $252 | 0.1% | $131.92 | — | US AER DEF ETF | 464288760 |
| CNXC | CONCENTRIX CORP | 4,820 | $247 | 0.1% | $64.08 | 0.0% | C | 20602D101 |
| GPN | GLOBAL PAYMENTS INC | 2,406 | $246 | 0.1% | $102.17 | 0.0% | C | 37940X102 |
| OMC | OMNICOM GROUP INC COM | 2,355 | $243 | 0.1% | $57.51 | +58.8% | C | 681919106 |
| ECL | ECOLAB INC. | 946 | $242 | 0.1% | $145.62 | +65.5% | C | 278865100 |
| KR | KROGER CO | 4,185 | $240 | 0.1% | $43.66 | +19.4% | C | 501044101 |
| — | PATTERSON COS INC COM | 10,891 | $238 | 0.1% | $21.84 | — | C | 703395103 |
| WNC | WABASH NATIONAL CORP. | 12,148 | $233 | 0.1% | $19.32 | 0.0% | C | 929566107 |
| OXM | OXFORD INDUSTRIES INC | 2,686 | $233 | 0.1% | $92.08 | 0.0% | C | 691497309 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,247 | $231 | 0.1% | $93.04 | 0.0% | C | 025537101 |
| WTTR | SELECT WTR SOLUTIONS INC | 20,521 | $228 | 0.1% | $11.13 | — | C | 81617J301 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 33,086 | $223 | 0.1% | $5037.96 | — | ETF | 74348A434 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,427 | $222 | 0.1% | $41.19 | +21.4% | C | 56035L104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 15,030 | $222 | 0.1% | $11.10 | — | CM | 48249T106 |
| TBIL | US TREASURY 3 MONTH BILL | 4,370 | $219 | 0.1% | $50.04 | — | ETF | 74933W452 |
| — | BLACKROCK INC | 229 | $217 | 0.1% | $810.48 | — | C | 09247X101 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 3,237 | $215 | 0.1% | $66.30 | — | ETF | 37950E259 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,287 | $207 | 0.1% | $151.68 | 0.0% | C | 45866F104 |
| META | META PLATFORMS INC | 354 | $203 | 0.1% | $512.12 | 0.0% | C | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $203 | 0.1% | $52.67 | +21.2% | C | 064058100 |
| — | DUN BRADSTREET HOLDINGS INC | 16,382 | $189 | 0.1% | $11.51 | — | C | 26484T106 |
| SWBI | SMITH WESSON BRANDS INC | 14,125 | $183 | 0.1% | $14.44 | 0.0% | C | 831754106 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 14,005 | $172 | 0.1% | $21.48 | — | ETF | 74347Y789 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 16,061 | $169 | 0.1% | $9.58 | — | CM | 27828H105 |
| DXYZ | DESTINY TECH 100 INC | 14,979 | $149 | 0.1% | $9.95 | — | C | 25063F107 |
| USEG | US ENERGY CORP | 110,350 | $127 | 0.0% | $2.82 | -64.7% | C | 911805307 |
| — | INVESCO SENIOR INCOME TRUST | 30,734 | $125 | 0.0% | $1243.55 | — | CM | 46131H107 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $12 | 0.0% | $1.16 | — | C | N0731H103 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | C | 008CVR011 |