Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $266M (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 | 34,140 | $19.59M | 7.4% | $573.76 | $446.70 | +28.4% | ETF | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 21,202 | $12.22M | 4.6% | $576.57 | $474.15 | +21.7% | ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 165,256 | $9.834M | 3.7% | $59.51 | $54.78 | +8.6% | ETF | 46641Q332 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 379,410 | $8.772M | 3.3% | $23.12 | $22.99 | — | ETF | 46138J817 |
| AAPL | APPLE INC | 38,046 | $8.769M | 3.3% | $230.48 | $164.08 | +41.2% | C | 037833100 |
| IBM | IBM CORP | 35,014 | $7.736M | 2.9% | $220.95 * | $138.15 | +54.8% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 16,454 | $7.085M | 2.7% | $430.59 | $319.23 | +33.5% | C | 594918104 |
| WMT | WALMART INC | 78,214 | $6.317M | 2.4% | $80.76 | $56.28 | +41.8% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,044 | $5.832M | 2.2% | $200.78 | $177.11 | +13.4% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 82,674 | $5.352M | 2.0% | $64.74 | $57.08 | +13.4% | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 147,548 | $4.3M | 1.6% | $29.14 | $26.77 | — | COM | 293792107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 123,035 | $4.104M | 1.5% | $33.36 | $30.10 | +10.5% | UIT EXCHANGE TRADED | 87283Q867 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 22,653 | $4.055M | 1.5% | $178.99 | $141.33 | +26.8% | ETF | 46137V357 |
| DIVB | ISHARES CORE DIVIDEND ETF | 74,591 | $3.612M | 1.4% | $48.42 | $46.39 | +4.4% | UIT EXCHANGE TRADED | 46435U861 |
| IVW | ISHARES SP 500 GROWTH ETF | 37,532 | $3.593M | 1.4% | $95.74 | $76.91 | +24.5% | ETF | 464287309 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 157,026 | $3.568M | 1.3% | $22.72 | $22.72 | — | ETF | 46138J833 |
| PM | PHILIP MORRIS INTL INC | 28,508 | $3.51M | 1.3% | $123.13 * | $77.73 | +49.2% | COMMON STOCK | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,520 | $3.367M | 1.3% | $164.08 | $133.73 | +22.7% | C | 007903107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 11,664 | $3.306M | 1.2% | $283.40 | $220.40 | +28.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON.COM INC | 17,070 | $3.183M | 1.2% | $186.48 | $151.88 | +22.7% | C | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 4,596 | $2.645M | 1.0% | $575.49 | $408.76 | +38.0% | C | 539830109 |
| IJR | ISHARES CORE SP SMALL-CAP E | 21,480 | $2.512M | 0.9% | $116.96 | $100.57 | +16.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 19,874 | $2.417M | 0.9% | $121.64 | $90.60 | +34.0% | C | 67066G104 |
| PHO | INVESCO WATER RESOURCES ETF | 31,937 | $2.253M | 0.8% | $70.54 | $36.71 | +92.2% | ETF | 46137V142 |
| AMGN | AMGEN COMMON | 7,022 | $2.253M | 0.8% | $320.81 * | $231.67 | +33.6% | C | 031162100 |
| TXT | TEXTRON INC | 25,155 | $2.228M | 0.8% | $88.58 | $72.37 | +22.2% | C | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,850 | $2.21M | 0.8% | $455.68 | $357.67 | +28.7% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS, INC | 38,248 | $2.189M | 0.8% | $57.24 | $34.52 | +65.8% | C | 40637H109 |
| CMC | COMMERCIAL METALS CO | 36,423 | $2.002M | 0.8% | $54.96 | $23.38 | +130.5% | C | 201723103 |
| XBI | SPDR SER TR SP BIOTECH ETF | 20,089 | $1.985M | 0.7% | $98.80 | $91.20 | +8.3% | ETF | 78464A870 |
| RGLD | ROYAL GOLD, INC. | 14,020 | $1.967M | 0.7% | $140.30 | $107.20 | +30.9% | C | 780287108 |
| UBSI | UNITED BANKSHARES INC | 52,092 | $1.933M | 0.7% | $37.10 | $33.55 | +10.6% | C | 909907107 |
| PFE | PFIZER INC | 64,136 | $1.851M | 0.7% | $28.85 * | $27.29 | -2.6% | C | 717081103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,527 | $1.842M | 0.7% | $54.93 | $43.67 | +25.8% | ETF | 46654Q203 |
| MP | MP MATERIALS CORP | 98,113 | $1.732M | 0.7% | $17.65 | $16.29 | +8.3% | C | 553368101 |
| HEI | HEICO CORPORATION | 6,501 | $1.7M | 0.6% | $261.48 | $99.12 | +163.8% | C | 422806109 |
| SO | SOUTHERN CO | 18,828 | $1.698M | 0.6% | $90.17 * | $63.19 | +37.0% | C | 842587107 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 33,143 | $1.676M | 0.6% | $50.57 | $47.88 | +5.6% | ETF | 46138E362 |
| IUSV | ISHARES CORE SP US VALUE ETF | 17,522 | $1.672M | 0.6% | $95.44 | $82.18 | +16.2% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 9,368 | $1.635M | 0.6% | $174.56 | $150.86 | +15.7% | VALUE ETF | 922908744 |
| JNJ | JOHNSON JOHNSON | 9,882 | $1.601M | 0.6% | $162.03 * | $146.09 | +6.8% | C | 478160104 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 27,563 | $1.594M | 0.6% | $57.83 | $47.22 | +22.5% | ETF | 69374H881 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 30,342 | $1.57M | 0.6% | $51.74 * | $45.50 | +5.9% | C | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 73,604 | $1.549M | 0.6% | $21.05 | $18.30 | — | CM | 85207H104 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,574 | $1.514M | 0.6% | $33.23 | $32.25 | +3.0% | PFD AND INCM SEC | 464288687 |
| ASO | Academy Sports and Outdoors, Inc. | 25,903 | $1.512M | 0.6% | $58.36 | $55.41 | +4.0% | C | 00402L107 |
| — | EATON VANCE SR FLTNG RATE TR COM | 112,926 | $1.44M | 0.5% | $12.75 | $11.16 | — | CM | 27828Q105 |
| MCD | MCDONALDS CORP | 4,648 | $1.413M | 0.5% | $304.04 * | $239.22 | +23.6% | C | 580135101 |
| KO | COCA-COLA CO | 19,258 | $1.341M | 0.5% | $69.62 | $50.18 | +38.0% | C | 191216100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 21,664 | $1.329M | 0.5% | $61.33 | $52.10 | +17.8% | LOW VOLITY ETF | 316092824 |
| VMI | VALMONT INDUSTRIES, INC. | 4,524 | $1.312M | 0.5% | $289.95 | $243.81 | +18.9% | C | 920253101 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 6,344 | $1.311M | 0.5% | $206.70 * | $155.48 | +27.8% | COM | 882508104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,401 | $1.293M | 0.5% | $60.42 | $59.60 | +1.4% | ETF | 92206C706 |
| CTRA | COTERRA ENERGY INC | 53,273 | $1.276M | 0.5% | $23.95 * | $19.78 | +16.0% | C | 127097103 |
| EMR | EMERSON ELEC CO | 11,394 | $1.246M | 0.5% | $109.31 * | $84.23 | +27.2% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORP NEW | 8,382 | $1.236M | 0.5% | $147.44 * | $135.49 | +2.8% | C | 166764100 |
| LLY | ELI LILLY CO. | 1,378 | $1.221M | 0.5% | $886.22 | $576.28 | +52.3% | C | 532457108 |
| SLV | ISHARES SILVER TRUST | 42,641 | $1.211M | 0.5% | $28.41 | $22.32 | +27.3% | WF | 46428Q109 |
| PEP | PEPSICO INC | 7,116 | $1.203M | 0.5% | $169.00 * | $152.94 | +6.0% | C | 713448108 |
| — | SKECHERS U.S.A. INC | 17,918 | $1.199M | 0.5% | $66.92 | $42.51 | — | C | 830566105 |
| ATEN | A10 NETWORKS INC | 81,872 | $1.182M | 0.4% | $14.44 | $11.94 | +18.6% | C | 002121101 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 2,188 | $1.153M | 0.4% | $527.01 | $426.75 | +23.6% | ETF | 922908363 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 84,454 | $1.134M | 0.4% | $13.43 | $15.31 | -12.3% | ETF | 46090F100 |
| TROW | T. ROWE PRICE GROUP, INC. | 10,367 | $1.133M | 0.4% | $109.30 * | $99.50 | +2.9% | C | 74144T108 |
| ROKU | ROKU INC COM CL A | 15,146 | $1.131M | 0.4% | $74.66 | $74.32 | +0.5% | C | 77543R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 51,432 | $1.081M | 0.4% | $21.01 | $21.06 | -0.2% | ETF | 46138G508 |
| DLR | DIGITAL REALTY TRUST INC | 6,526 | $1.056M | 0.4% | $161.81 * | $115.78 | +34.7% | COM | 253868103 |
| IAU | ISHARES GOLD TRUST | 20,623 | $1.025M | 0.4% | $49.70 | $39.20 | +26.8% | WF | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM | 8,811 | $1.014M | 0.4% | $115.11 * | $78.64 | +40.2% | C | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 7,448 | $1.014M | 0.4% | $136.18 * | $120.05 | +5.0% | C | 911312106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 14,016 | $1.004M | 0.4% | $71.63 | $61.16 | +17.1% | CM | 315912808 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,080 | $996K | 0.4% | $98.77 * | $98.81 | -4.8% | C | 83088M102 |
| CAT | CATERPILLAR INC COM | 2,560 | $992K | 0.4% | $387.38 | $279.16 | +37.5% | COM | 149123101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,256 | $972K | 0.4% | $50.46 | $28.59 | +76.5% | ETF | 97717W422 |
| VUG | VANGUARD GROWTH VIPERS | 2,468 | $947K | 0.4% | $383.77 * | $50.75 | +26.1% | ETF | 922908736 |
| MRK | MERCK CO INC NEW | 8,248 | $932K | 0.4% | $112.98 * | $71.27 | +52.3% | C | 58933Y105 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 43,972 | $921K | 0.3% | $20.94 * | $15.91 | +17.7% | C | 04010L103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,416 | $914K | 0.3% | $267.42 | $226.55 | +18.0% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 3,022 | $912K | 0.3% | $301.95 * | $237.76 | +23.9% | COM | 369550108 |
| GILD | GILEAD SCIENCE INC. | 10,860 | $911K | 0.3% | $83.84 * | $60.83 | +33.0% | C | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 4,326 | $894K | 0.3% | $206.62 * | $179.17 | +5.9% | COM | 438516106 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,375 | $845K | 0.3% | $29.78 | $31.33 | -5.0% | ETF | 74347B201 |
| UNP | UNION PAC CORP COM | 3,444 | $844K | 0.3% | $245.16 * | $196.87 | +21.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,762 | $841K | 0.3% | $477.10 * | $449.51 | +13.0% | COMMON STOCK | 036752103 |
| WS | WORTHINGTON STEEL INC | 23,744 | $808K | 0.3% | $34.01 | $28.02 | +21.4% | C | 982104101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 55,177 | $799K | 0.3% | $14.48 | $13.98 | — | CM | 09249W101 |
| PYPL | PAYPAL HLDGS INC | 9,948 | $776K | 0.3% | $78.03 | $87.74 | -11.3% | C | 70450Y103 |
| APD | AIR PRODUCTS CHEMICALS | 2,594 | $772K | 0.3% | $297.79 * | $263.17 | +8.9% | C | 009158106 |
| MOS | MOSAIC CO NEW COM | 28,152 | $754K | 0.3% | $26.78 * | $24.84 | +3.7% | C | 61945C103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,169 | $749K | 0.3% | $61.54 | $63.74 | -3.5% | ETF | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $691K | 0.3% | $691180.00 | $593888.44 | +16.4% | C | 084670108 |
| V | VISA INC COM CL A | 2,482 | $683K | 0.3% | $275.22 | $198.28 | +37.4% | C | 92826C839 |
| AVGO | BROADCOM INC | 3,945 | $681K | 0.3% | $172.54 | $144.60 | +17.9% | C | 11135F101 |
| WOR | WORTHINGTON ENTERPRISES, INC | 16,178 | $671K | 0.3% | $41.45 | $40.65 | +2.0% | C | 981811102 |
| TAN | INVESCO SOLAR ETF | 14,973 | $645K | 0.2% | $43.11 | $46.59 | -7.5% | ETF | 46138G706 |
| ROP | ROPER TECHNOLGIES INC COM | 1,122 | $622K | 0.2% | $554.80 | $467.18 | +18.0% | C | 776696106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,568 | $616K | 0.2% | $239.82 * | $224.65 | +3.4% | C | 502431109 |
| ADP | AUTOMATIC DATA PROCESSIN | 2,158 | $605K | 0.2% | $280.15 * | $229.57 | +17.3% | COMMON STOCK | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 11,824 | $594K | 0.2% | $50.28 | $55.07 | -8.7% | ETF | 92203J407 |
| EVRG | EVERGY INC | 9,399 | $583K | 0.2% | $62.01 * | $52.73 | +11.9% | C | 30034W106 |
| VZ | VERIZON COMMUNICATIONS | 12,401 | $557K | 0.2% | $44.91 * | $36.13 | +14.5% | C | 92343V104 |
| GSK | GSK PLC SPONSORED ADR NEW | 13,607 | $556K | 0.2% | $40.88 | $37.30 | +9.6% | C | 37733W204 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC COM | 12,258 | $556K | 0.2% | $45.35 * | $50.71 | -13.4% | C | 22410J106 |
| CMCSA | COMCAST CORP CL A | 13,073 | $549K | 0.2% | $41.96 * | $36.87 | +8.3% | C | 20030N101 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 10,604 | $537K | 0.2% | $50.60 | $50.56 | +0.1% | ETF | 46434V860 |
| GDX | VANECK GOLD MINERS ETF | 13,377 | $533K | 0.2% | $39.82 | $30.32 | +31.3% | ETF | 92189F106 |
| MSM | MSC INDL DIRECT INC CL A | 6,178 | $532K | 0.2% | $86.06 | $75.99 | +13.3% | C | 553530106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,192 | $515K | 0.2% | $31.78 | $27.98 | +13.6% | ETF | 464287184 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,320 | $513K | 0.2% | $221.12 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYSTEMS, INC. | 9,578 | $512K | 0.2% | $53.42 * | $46.78 | +9.5% | C | 17275R102 |
| SSTK | SHUTTERSTOCK INC | 14,401 | $509K | 0.2% | $35.37 | $38.44 | -8.0% | C | 825690100 |
| AGCO | AGCO CORP | 5,198 | $509K | 0.2% | $97.86 | $101.05 | -4.7% | C | 001084102 |
| AL | AIR LEASE CORP | 11,160 | $505K | 0.2% | $45.29 | $39.76 | +11.7% | C | 00912X302 |
| TEX | TEREX CORPORATION | 9,386 | $497K | 0.2% | $52.91 | $57.65 | -8.2% | C | 880779103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 10,468 | $493K | 0.2% | $47.12 | $50.30 | -6.3% | ETF | 46434V613 |
| PG | PROCTER GAMBLE | 2,838 | $489K | 0.2% | $172.31 * | $143.85 | +16.6% | C | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 6,549 | $482K | 0.2% | $73.67 * | $57.14 | +24.0% | C | 609207105 |
| — | KELLANOVA | 5,950 | $480K | 0.2% | $80.71 * | $50.70 | +53.7% | C | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $477K | 0.2% | $528.14 * | $478.00 | +8.1% | C | 666807102 |
| NOG | NORTHERN OIL GAS, INC | 13,335 | $472K | 0.2% | $35.41 | $36.22 | -2.2% | C | 665531307 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 20,997 | $470K | 0.2% | $22.39 * | $19.59 | +8.6% | C | 02553E106 |
| CLX | THE CLOROX CO | 2,869 | $467K | 0.2% | $162.91 * | $132.28 | +17.8% | C | 189054109 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 3,320 | $463K | 0.2% | $139.55 | $128.01 | +9.0% | ETF | 464287887 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,687 | $453K | 0.2% | $268.46 * | $222.17 | +18.3% | C | 773903109 |
| PAYX | PAYCHEX INC | 3,266 | $447K | 0.2% | $136.77 * | $113.71 | +13.7% | C | 704326107 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 1,787 | $438K | 0.2% | $245.13 * | $223.03 | +5.1% | C | N6596X109 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,744 | $431K | 0.2% | $115.02 | $91.14 | +26.2% | C | 66987V109 |
| T | ATT INC COM | 18,591 | $409K | 0.2% | $22.00 * | $14.97 | +38.9% | C | 00206R102 |
| SCHW | CHARLES SCHWAB | 6,291 | $408K | 0.2% | $64.81 | $59.06 | +8.0% | C | 808513105 |
| XOM | EXXON MOBIL CORP COM | 3,427 | $402K | 0.2% | $117.23 * | $80.99 | +38.5% | C | 30231G102 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $391K | 0.1% | $88.59 * | $65.06 | +29.5% | C | 723484101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,070 | $384K | 0.1% | $47.58 | $49.90 | -6.4% | C | 018581108 |
| PSX | PHILLIPS 66 COM | 2,896 | $381K | 0.1% | $131.45 * | $69.09 | +81.8% | C | 718546104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,732 | $377K | 0.1% | $19.09 | $20.64 | -7.5% | C | 53115L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,941 | $370K | 0.1% | $37.20 | $22.52 | +65.2% | C | 69608A108 |
| ORCL | ORACLE CORP | 2,112 | $361K | 0.1% | $171.02 | $54.22 | +210.5% | C | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 611 | $357K | 0.1% | $584.38 * | $495.35 | +14.8% | C | 91324P102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 723 | $357K | 0.1% | $493.80 | $337.85 | +45.1% | C | 57636Q104 |
| TRN | TRINITY INDUSTRIES | 10,107 | $352K | 0.1% | $34.84 * | $23.76 | +38.1% | C | 896522109 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,859 | $348K | 0.1% | $90.06 * | $77.45 | +12.5% | C | G5960L103 |
| ABBV | ABBVIE INC COM | 1,754 | $347K | 0.1% | $197.58 * | $140.37 | +34.9% | C | 00287Y109 |
| BEN | FRANKLIN RES INC COM | 17,051 | $344K | 0.1% | $20.15 * | $18.94 | -1.2% | C | 354613101 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 3,411 | $343K | 0.1% | $100.67 | $103.04 | -2.3% | C | 641069406 |
| INTU | INTUIT INC | 552 | $343K | 0.1% | $621.00 | $377.59 | +63.1% | C | 461202103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,058 | $342K | 0.1% | $111.95 * | $58.13 | +82.5% | C | 277432100 |
| CME | CME GROUP INC COM | 1,544 | $341K | 0.1% | $220.65 * | $196.43 | +7.0% | C | 12572Q105 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 64,657 | $339K | 0.1% | $5.24 | $5.52 | — | ETF | 88166A508 |
| XRAY | DENTSPLY SIRONA INC COM | 12,287 | $332K | 0.1% | $27.06 | $31.52 | -14.1% | C | 24906P109 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 36,594 | $332K | 0.1% | $9.08 | $8.54 | — | C | 76882G107 |
| — | GUESS INC | 16,234 | $327K | 0.1% | $20.13 | $21.77 | — | C | 401617105 |
| HOG | HARLEY DAVIDSON INC | 8,396 | $323K | 0.1% | $38.53 | $36.31 | +6.1% | C | 412822108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,924 | $322K | 0.1% | $167.22 | $168.24 | -1.1% | C | 02079K107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,303 | $316K | 0.1% | $73.47 | $87.61 | -16.1% | C | 57164Y107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,466 | $311K | 0.1% | $212.22 | $189.14 | +12.2% | C | 558868105 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 261,074 | $311K | 0.1% | $1.19 | $1.15 | +3.9% | C | 91688R108 |
| CVS | CVS HEALTH CORP | 4,713 | $296K | 0.1% | $62.88 * | $68.64 | -13.1% | C | 126650100 |
| IONQ | IONQ INC | 33,898 | $296K | 0.1% | $8.74 | $9.66 | -9.5% | C | 46222L108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,404 | $294K | 0.1% | $35.04 | $46.20 | — | C | G16252101 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $294K | 0.1% | $84.53 * | $74.86 | +8.8% | C | 65339F101 |
| ALB | ALBEMARLE CORPORATION | 3,052 | $289K | 0.1% | $94.71 * | $86.31 | +7.1% | C | 012653101 |
| AMT | AMERICAN TOWER REIT | 1,251 | $289K | 0.1% | $231.04 * | $210.79 | +4.9% | RHTA | 03027X100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS | 2,592 | $288K | 0.1% | $111.26 | $104.84 | +6.1% | C | 55405Y100 |
| CHRD | CHORD ENERGY CORP | 2,181 | $284K | 0.1% | $130.23 * | $142.34 | -14.2% | C | 674215207 |
| TMO | THERMO FISHER SCIENTIFIC | 458 | $283K | 0.1% | $618.57 | $589.13 | +4.5% | C | 883556102 |
| BYD | BOYD GAMING CORP. | 4,322 | $279K | 0.1% | $64.65 | $56.12 | +13.9% | C | 103304101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,913 | $279K | 0.1% | $145.60 | $133.81 | +8.8% | ETF | 464287556 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,356 | $276K | 0.1% | $51.56 * | $32.33 | +43.7% | C | Y41053102 |
| MRCY | MERCURY COMPUTER SYSTEMS, INC | 7,402 | $274K | 0.1% | $37.00 | $35.20 | +5.1% | C | 589378108 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | 5,366 | $272K | 0.1% | $50.74 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| JPM | J P MORGAN CHASE CO COM | 1,275 | $269K | 0.1% | $210.82 * | $144.89 | +41.6% | C | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $265K | 0.1% | $171.73 * | $128.29 | +28.6% | C | 02079K305 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 1,662 | $261K | 0.1% | $157.34 | $109.74 | +43.4% | ETF | 78464A631 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD. | 20,619 | $261K | 0.1% | $12.68 * | $8.14 | +52.2% | C | G21082105 |
| LEA | LEAR CORP COM NEW | 2,384 | $260K | 0.1% | $109.15 * | $118.66 | -11.5% | C | 521865204 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $257K | 0.1% | $89.21 * | $44.59 | +92.5% | C | 744573106 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 6,339 | $253K | 0.1% | $39.95 | $39.23 | +1.8% | C | 771195104 |
| ITA | ISHARES TR US AER DEF ETF | 1,684 | $252K | 0.1% | $149.68 | $125.44 | +19.3% | US AER DEF ETF | 464288760 |
| CNXC | CONCENTRIX CORP | 4,820 | $247K | 0.1% | $51.25 * | $64.08 | -23.4% | C | 20602D101 |
| GPN | GLOBAL PAYMENTS INC | 2,406 | $246K | 0.1% | $102.42 | $102.17 | -1.2% | C | 37940X102 |
| OMC | OMNICOM GROUP INC COM | 2,355 | $243K | 0.1% | $103.39 * | $57.51 | +71.9% | C | 681919106 |
| ECL | ECOLAB INC. | 946 | $242K | 0.1% | $255.33 | $145.62 | +73.1% | C | 278865100 |
| KR | KROGER CO | 4,185 | $240K | 0.1% | $57.30 * | $43.66 | +27.9% | C | 501044101 |
| — | PATTERSON COS INC COM | 10,891 | $238K | 0.1% | $21.84 | $21.84 | — | C | 703395103 |
| WNC | WABASH NATIONAL CORP. | 12,148 | $233K | 0.1% | $19.19 * | $19.32 | -4.6% | C | 929566107 |
| OXM | OXFORD INDUSTRIES INC | 2,686 | $233K | 0.1% | $86.76 | $92.08 | -5.8% | C | 691497309 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,247 | $231K | 0.1% | $102.60 * | $93.04 | +5.5% | C | 025537101 |
| WTTR | SELECT WTR SOLUTIONS INC | 20,521 | $228K | 0.1% | $11.13 | $11.13 | — | C | 81617J301 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 33,086 | $223K | 0.1% | $6.74 | $11.66 | — | ETF | 74348A434 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,427 | $222K | 0.1% | $50.14 | $41.19 | +21.7% | C | 56035L104 |
| — | KKR INCOME OPPORTUNITIES FD COM | 15,030 | $222K | 0.1% | $14.76 | $11.10 | — | CM | 48249T106 |
| TBIL | US TREASURY 3 MONTH BILL | 4,370 | $219K | 0.1% | $50.04 | $49.93 | +0.2% | ETF | 74933W452 |
| — | BLACKROCK INC | 229 | $217K | 0.1% | $949.51 | $810.48 | — | C | 09247X101 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 3,237 | $215K | 0.1% | $66.30 | $61.45 | +7.9% | ETF | 37950E259 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,287 | $207K | 0.1% | $160.64 | $151.68 | +4.4% | C | 45866F104 |
| META | META PLATFORMS INC | 354 | $203K | 0.1% | $573.39 | $512.12 | +11.3% | C | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $203K | 0.1% | $71.86 * | $52.67 | +32.7% | C | 064058100 |
| — | DUN BRADSTREET HOLDINGS INC | 16,382 | $189K | 0.1% | $11.51 | $11.51 | — | C | 26484T106 |
| SWBI | SMITH WESSON BRANDS INC | 14,125 | $183K | 0.1% | $12.98 | $14.44 | -10.1% | C | 831754106 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 14,005 | $172K | 0.1% | $12.25 | $21.48 | — | ETF | 74347Y789 |
| — | EATON VANCE LIMITED DURATION INCOME FUND | 16,061 | $169K | 0.1% | $10.51 | $9.58 | — | CM | 27828H105 |
| DXYZ | DESTINY TECH 100 INC | 14,979 | $149K | 0.1% | $9.95 | $9.95 | — | C | 25063F107 |
| USEG | US ENERGY CORP | 110,350 | $127K | 0.0% | $1.15 | $2.82 | -59.2% | C | 911805307 |
| — | INVESCO SENIOR INCOME TRUST | 30,734 | $125K | 0.0% | $4.07 | $3.82 | — | CM | 46131H107 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $11,600 | 0.0% | $1.16 | $1.16 | — | C | N0731H103 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | C | 008CVR011 |