CIK: 0001597298 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $177,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,191 | $18,008 | 10.1% | $467.14 | — | ETF | 78462F103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 464,251 | $10,348 | 5.8% | $22.87 | — | ETF | 46138J817 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 163,630 | $7,406 | 4.2% | $55.13 | — | ETF | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 10,574 | $6,225 | 3.5% | $484.63 | — | ETF | 464287200 |
| AAPL | APPLE INC | 19,041 | $4,545 | 2.6% | $164.08 | +42.9% | C | 037833100 |
| TCAF | T ROWE PRICE CPTL APRCTN | 121,491 | $4,023 | 2.3% | $31.28 | — | UIE | 87283Q867 |
| MSFT | MICROSOFT CORP | 8,425 | $3,548 | 2.0% | $319.23 | +32.3% | C | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,741 | $3,429 | 1.9% | $138.15 | +56.6% | C | 459200101 |
| WMT | WALMART INC | 36,494 | $3,243 | 1.8% | $56.28 | +52.5% | C | 931142103 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14,441 | $2,776 | 1.6% | $178.66 | — | ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,635 | $2,744 | 1.5% | $146.10 | — | ETF | 46137V357 |
| SH | PROSHARES SHORT S&P500 ETF | 52,525 | $2,226 | 1.3% | $42.38 | — | ETF | 74349Y753 |
| HALO | HALOZYME THERAPEUTICS INC | 45,616 | $2,181 | 1.2% | $37.22 | +37.8% | C | 40637H109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 83,737 | $2,134 | 1.2% | $755.11 | — | C | 293792107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 43,450 | $1,975 | 1.1% | $57.57 | — | ETF | 921909768 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,975 | $1,972 | 1.1% | $46.33 | — | ETF | 46654Q203 |
| RGLD | ROYAL GOLD INC | 14,906 | $1,965 | 1.1% | $109.40 | +31.9% | C | 780287108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,325 | $1,962 | 1.1% | $80.42 | — | ETF | 464287309 |
| AMZN | AMAZONCOM INC | 9,496 | $1,962 | 1.1% | $151.88 | +34.7% | C | 023135106 |
| TXT | TEXTRON INC | 25,270 | $1,933 | 1.1% | $72.37 | +15.6% | C | 883203101 |
| BKLN | INVESCO SENIOR LOAN ETF | 89,147 | $1,878 | 1.1% | $21.04 | — | ETF | 46138G508 |
| CMC | COMMERCIAL METALS CO | 36,545 | $1,813 | 1.0% | $23.38 | +137.0% | C | 201723103 |
| PHO | INVESCO WATER RESOURCES ETF | 27,440 | $1,805 | 1.0% | $2490.28 | — | ETF | 46137V142 |
| NVDA | NVIDIA CORP | 15,822 | $1,799 | 1.0% | $90.60 | +52.1% | C | 67066G104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,685 | $1,773 | 1.0% | $3343.64 | — | ETF | 78464A870 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 34,324 | $1,658 | 0.9% | $50.49 | — | ETF | 46138E362 |
| — | EATON VANCE SR FLTNG RATE TR COM | 123,944 | $1,586 | 0.9% | $3493.14 | — | CM | 27828Q105 |
| HEI | HEICO CORPORATION | 6,375 | $1,516 | 0.9% | $99.12 | +161.4% | C | 422806109 |
| MP | MP MATERIALS CORP | 96,115 | $1,499 | 0.8% | $16.29 | +13.8% | C | 553368101 |
| ATEN | A10 NETWORKS INC | 80,291 | $1,477 | 0.8% | $11.94 | +34.4% | C | 002121101 |
| ASO | Academy Sports and Outdoors Inc | 25,506 | $1,467 | 0.8% | $55.41 | -6.0% | C | 00402L107 |
| VMI | VALMONT INDUSTRIES INC | 4,456 | $1,367 | 0.8% | $243.81 | +32.1% | C | 920253101 |
| CTRA | COTERRA ENERGY INC | 52,266 | $1,335 | 0.8% | $19.78 | +20.9% | C | 127097103 |
| PM | PHILIP MORRIS INTL INC COM | 12,851 | $1,326 | 0.7% | $77.73 | +55.1% | C | 718172109 |
| ROKU | ROKU INC COM CL A | 17,303 | $1,286 | 0.7% | $74.50 | +1.7% | C | 77543R102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,535 | $1,249 | 0.7% | $58.66 | — | ETF | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 10,189 | $1,231 | 0.7% | $133.73 | +7.6% | C | 007903107 |
| — | SKECHERS USA INC | 17,671 | $1,188 | 0.7% | $42.51 | — | C | 830566105 |
| COWZ | PACER US CASH COWS 100 ETF | 22,879 | $1,170 | 0.7% | $10346.47 | — | ETF | 69374H881 |
| TROW | T ROWE PRICE GROUP INC | 11,329 | $1,129 | 0.6% | $100.31 | +8.7% | C | 74144T108 |
| GILD | GILEAD SCIENCE INC | 11,857 | $1,095 | 0.6% | $63.03 | +38.0% | C | 375558103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,197 | $1,078 | 0.6% | $14.38 | — | ETF | 46090F100 |
| UBSI | UNITED BANKSHARES INC | 28,075 | $1,054 | 0.6% | $33.55 | +17.4% | C | 909907107 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 51,465 | $1,032 | 0.6% | $16.42 | +18.0% | C | 04010L103 |
| SLV | ISHARES SILVER TRUST | 39,527 | $1,032 | 0.6% | $23.49 | — | WF | 46428Q109 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 27,941 | $1,023 | 0.6% | $30.11 | — | ETF | 74347B201 |
| AVGO | BROADCOM INC | 4,501 | $1,013 | 0.6% | $149.33 | +22.5% | C | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 18,207 | $1,011 | 0.6% | $45.50 | +15.6% | C | 110122108 |
| OXY | OCCIDENTAL PETRO CORP | 19,913 | $984 | 0.6% | $49.25 | 0.0% | C | 674599105 |
| PFE | PFIZER INC | 36,668 | $974 | 0.5% | $27.29 | -8.0% | C | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,503 | $884 | 0.5% | $226.98 | — | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 17,643 | $874 | 0.5% | $42.01 | — | WF | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM | 9,428 | $871 | 0.5% | $80.61 | +35.0% | C | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,279 | $865 | 0.5% | $408.76 | +29.0% | C | 539830109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18,951 | $858 | 0.5% | $6452.03 | — | ETF | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 9,788 | $827 | 0.5% | $87.74 | -4.4% | C | 70450Y103 |
| AMGN | AMGEN COMMON | 3,810 | $791 | 0.4% | $231.67 | +23.5% | C | 031162100 |
| MRK | MERCK & CO INC NEW | 8,774 | $779 | 0.4% | $72.92 | +35.4% | C | 58933Y105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,198 | $766 | 0.4% | $13.98 | — | CM | 09249W101 |
| SO | SOUTHERN CO | 9,105 | $750 | 0.4% | $63.19 | +33.7% | C | 842587107 |
| WS | WORTHINGTON STEEL INC | 23,539 | $749 | 0.4% | $28.02 | +39.2% | C | 982104101 |
| MCD | MCDONALDS CORP | 2,557 | $733 | 0.4% | $239.22 | +21.3% | C | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $718 | 0.4% | $146.09 | +2.4% | C | 478160104 |
| V | VISA INC COM CL A | 2,506 | $717 | 0.4% | $198.28 | +50.5% | C | 92826C839 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 22,773 | $716 | 0.4% | $31.75 | — | ETF | 464288687 |
| MOS | MOSAIC CO NEW COM | 27,882 | $685 | 0.4% | $24.84 | +1.5% | C | 61945C103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,337 | $683 | 0.4% | $63.16 | — | ETF | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681 | 0.4% | $593888.44 | +16.6% | C | 084670108 |
| EVRG | EVERGY INC | 10,521 | $643 | 0.4% | $53.41 | +10.7% | C | 30034W106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,929 | $639 | 0.4% | $40.65 | -0.4% | C | 981811102 |
| EMR | EMERSON ELEC CO | 5,354 | $623 | 0.4% | $84.23 | +41.3% | C | 291011104 |
| HII | HUNTINGTON INGALLS INDS | 3,179 | $597 | 0.3% | $210.12 | 0.0% | C | 446413106 |
| CVX | CHEVRON CORP NEW | 4,064 | $596 | 0.3% | $135.49 | +7.4% | C | 166764100 |
| CSCO | CISCO SYSTEMS INC | 10,842 | $592 | 0.3% | $47.79 | +15.9% | C | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 4,658 | $572 | 0.3% | $120.05 | +1.9% | C | 911312106 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,207 | $563 | 0.3% | $115.78 | +47.9% | RHTA | 253868103 |
| PEP | PEPSICO INC | 3,670 | $552 | 0.3% | $152.94 | +2.4% | C | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 41,131 | $548 | 0.3% | $683.24 | — | CM | 85207H104 |
| GSK | GSK PLC SPONSORED ADR NEW | 16,420 | $545 | 0.3% | $36.98 | — | C | 37733W204 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,900 | $543 | 0.3% | $228.21 | +21.0% | C | 773903109 |
| HON | HONEYWELL INTL | 2,456 | $538 | 0.3% | $179.17 | +13.6% | C | 438516106 |
| SCHW | CHARLES SCHWAB | 7,164 | $530 | 0.3% | $60.86 | +21.3% | C | 808513105 |
| CLX | THE CLOROX CO | 3,110 | $501 | 0.3% | $134.22 | +17.2% | C | 189054109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,499 | $494 | 0.3% | $62.94 | — | CM | 315912808 |
| MSM | MSC INDL DIRECT INC CL A | 6,569 | $491 | 0.3% | $76.37 | +7.9% | C | 553530106 |
| TAN | INVESCO SOLAR ETF | 14,708 | $487 | 0.3% | $44.92 | — | ETF | 46138G706 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 15,880 | $483 | 0.3% | $16998.31 | — | ETF | 464287184 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 9,882 | $483 | 0.3% | $55.43 | — | ETF | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC | 3,053 | $465 | 0.3% | $155.48 | +24.2% | C | 882508104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,490 | $460 | 0.3% | $190.63 | +47.5% | C | 558868105 |
| — | KELLANOVA | 5,591 | $453 | 0.3% | $50.70 | +54.2% | C | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,486 | $439 | 0.2% | $57.95 | +9.8% | C | 609207105 |
| GDX | VANECK GOLD MINERS ETF | 14,136 | $438 | 0.2% | $30.10 | — | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS | 14,083 | $432 | 0.2% | $36.52 | +7.9% | C | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,489 | $430 | 0.2% | $263.17 | +15.5% | C | 009158106 |
| LLY | ELI LILLY & CO | 692 | $429 | 0.2% | $576.28 | +42.5% | C | 532457108 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 8,345 | $421 | 0.2% | $50.64 | — | ETF | 46434V860 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 4,287 | $417 | 0.2% | $95.70 | — | C | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,797 | $415 | 0.2% | $63.79 | — | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC COM | 1,758 | $408 | 0.2% | $199.26 | +10.2% | C | 12572Q105 |
| GD | GENERAL DYNAMICS CORPORATION | 1,809 | $405 | 0.2% | $237.76 | +18.6% | C | 369550108 |
| BEN | FRANKLIN RES INC COM | 19,656 | $399 | 0.2% | $19.03 | +2.9% | C | 354613101 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 46,748 | $390 | 0.2% | $8.50 | — | C | 76882G107 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 738 | $389 | 0.2% | $341.44 | +50.7% | C | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,128 | $387 | 0.2% | $168.95 | +4.0% | C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 3,588 | $386 | 0.2% | $82.40 | +36.4% | C | 30231G102 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 4,618 | $377 | 0.2% | $95.71 | — | C | 641069406 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 78,194 | $377 | 0.2% | $5.40 | — | ETF | 88166A508 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 8,943 | $376 | 0.2% | $35.70 | +6.8% | C | 589378108 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $375 | 0.2% | $65.06 | +30.6% | C | 723484101 |
| ABBV | ABBVIE INC COM | 2,098 | $360 | 0.2% | $146.44 | +21.1% | C | 00287Y109 |
| KO | COCA-COLA CO | 8,609 | $350 | 0.2% | $50.18 | +25.7% | C | 191216100 |
| UNP | UNION PACIFIC CORP | 1,717 | $348 | 0.2% | $196.87 | +16.9% | C | 907818108 |
| INTU | INTUIT INC | 552 | $347 | 0.2% | $377.59 | +68.1% | C | 461202103 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 297,896 | $343 | 0.2% | $1.16 | +6.7% | C | 91688R108 |
| PSX | PHILLIPS 66 COM | 2,972 | $339 | 0.2% | $70.44 | +73.2% | C | 718546104 |
| MKSI | MKS INSTRUMENTS INC | 3,236 | $338 | 0.2% | $106.91 | 0.0% | C | 55306N104 |
| NOV | NOV INC | 22,979 | $335 | 0.2% | $15.62 | 0.0% | C | 62955J103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 7,277 | $329 | 0.2% | $1035.41 | — | ETF | 46434V613 |
| NOG | NORTHERN OIL & GAS INC | 8,730 | $324 | 0.2% | $36.22 | +8.2% | C | 665531307 |
| — | GUESS INC | 22,972 | $323 | 0.2% | $19.51 | — | C | 401617105 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,201 | $313 | 0.2% | $77.97 | +7.5% | C | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,745 | $308 | 0.2% | $101.27 | — | ETF | 464287804 |
| MGPI | MGP INGREDIENTS INC NEW | 7,797 | $307 | 0.2% | $54.42 | 0.0% | C | 55303J106 |
| ORCL | ORACLE CORP | 1,844 | $303 | 0.2% | $54.22 | +224.3% | C | 68389X105 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 7,129 | $296 | 0.2% | $41.55 | — | ETF | 74349Y720 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 6,542 | $295 | 0.2% | $45.02 | — | ETF | 74347Y730 |
| — | INVESCO SENIOR INCOME TRUST | 73,984 | $292 | 0.2% | $518.90 | — | CM | 46131H107 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,950 | $290 | 0.2% | $42.47 | +25.5% | C | 56035L104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,726 | $286 | 0.2% | $115.51 | — | ETF | 78464A631 |
| APA | APA CORPORATION | 12,390 | $286 | 0.2% | $22.14 | 0.0% | C | 03743Q108 |
| CRI | CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE | 5,270 | $286 | 0.2% | $54.25 | 0.0% | C | 146229109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,311 | $284 | 0.2% | $53.43 | — | ETF | 46137V381 |
| TRN | TRINITY INDUSTRIES | 8,054 | $283 | 0.2% | $23.76 | +44.1% | C | 896522109 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $282 | 0.2% | $58.13 | +67.4% | C | 277432100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 8,036 | $280 | 0.2% | $38.88 | — | C | 771195104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $280 | 0.2% | $478.00 | +3.1% | C | 666807102 |
| WHR | WHIRL POOL CORP | 2,413 | $276 | 0.2% | $110.34 | 0.0% | C | 963320106 |
| LZB | LA-Z-BOY INC | 6,304 | $275 | 0.2% | $42.26 | 0.0% | C | 505336107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,971 | $274 | 0.2% | $93.06 | +0.1% | C | 025537101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | 8,699 | $271 | 0.2% | $8581.40 | — | C | G16252101 |
| CMCSA | COMCAST CORP CL A | 11,916 | $268 | 0.2% | $36.87 | +8.5% | C | 20030N101 |
| OKLO | OKLO INC | 12,621 | $268 | 0.2% | $19.38 | 0.0% | C | 02156V109 |
| SNX | TD SYNNEX CORPORATION | 2,277 | $267 | 0.2% | $117.73 | 0.0% | C | 87162W100 |
| T | AT&T INC COM | 17,011 | $267 | 0.2% | $14.97 | +43.7% | C | 00206R102 |
| WKC | WORLD KINECT CORPORATION | 9,662 | $266 | 0.1% | $28.68 | 0.0% | C | 981475106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,138 | $266 | 0.1% | $229.57 | +25.4% | C | 053015103 |
| IONQ | IONQ INC | 6,327 | $264 | 0.1% | $9.66 | +159.7% | C | 46222L108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 9,532 | $259 | 0.1% | $28.92 | 0.0% | C | 388689101 |
| SLGN | SILGAN HOLDINGS INC | 4,904 | $255 | 0.1% | $53.33 | 0.0% | C | 827048109 |
| GBX | GREENBRIER COMPANIES INC (THE) | 4,183 | $255 | 0.1% | $58.89 | 0.0% | C | 393657101 |
| TMO | THERMO FISHER SCIENTIFIC | 488 | $252 | 0.1% | $586.57 | -6.7% | C | 883556102 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 5,974 | $251 | 0.1% | $42.00 | — | CM | 89147L886 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,585 | $250 | 0.1% | $158.93 | 0.0% | C | 65336K103 |
| JPM | J P MORGAN CHASE & CO COM | 1,282 | $250 | 0.1% | $144.89 | +57.4% | C | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,097 | $249 | 0.1% | $439.54 | — | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $247 | 0.1% | $74.86 | +0.2% | C | 65339F101 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 9,020 | $247 | 0.1% | $27.35 | — | ETF | 14064D550 |
| ITA | ISHARES TR US AER DEF ETF | 1,690 | $246 | 0.1% | $131.92 | — | US AER DEF ETF | 464288760 |
| CAAP | CORPORACION AMER ARPTS | 13,149 | $245 | 0.1% | $18.80 | 0.0% | C | L1995B107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $244 | 0.1% | $44.59 | +91.3% | C | 744573106 |
| BLK | BLACKROCK FDG INC | 235 | $241 | 0.1% | $991.05 | 0.0% | C | 09290D101 |
| SXC | SUNCOKE ENERGY INC COM | 21,986 | $235 | 0.1% | $10.72 | 0.0% | C | 86722A103 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 24,648 | $235 | 0.1% | $8.49 | +20.9% | C | G21082105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 17,522 | $234 | 0.1% | $11.43 | — | CM | 48249T106 |
| OSK | OSHKOSK TRUCK CORP | 2,463 | $234 | 0.1% | $102.34 | 0.0% | C | 688239201 |
| ROP | ROPER TECHNOLGIES INC COM | 542 | $230 | 0.1% | $467.18 | +16.5% | C | 776696106 |
| PAYX | PAYCHEX INC | 1,633 | $228 | 0.1% | $113.71 | +20.8% | C | 704326107 |
| BUG | Global X Funds | 7,090 | $228 | 0.1% | $32.09 | — | ETF | 37954Y384 |
| GNK | GENCO SHIPPING | 16,231 | $226 | 0.1% | $16.25 | 0.0% | C | Y2685T131 |
| AMT | AMERICAN TOWER REIT | 1,357 | $223 | 0.1% | $209.82 | -5.5% | RHTA | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 561 | $223 | 0.1% | $495.35 | +11.6% | C | 91324P102 |
| ECL | ECOLAB INC | 946 | $222 | 0.1% | $145.62 | +68.6% | C | 278865100 |
| VTV | VANGUARD VALUE VIPERS | 4,803 | $218 | 0.1% | $151.70 | — | ETF | 922908744 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,842 | $217 | 0.1% | $31.77 | — | ETF | 37954Y848 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $217 | 0.1% | $52.67 | +43.4% | C | 064058100 |
| ELV | ELEVANCE HEALTH INC | 738 | $204 | 0.1% | $449.51 | -9.0% | C | 036752103 |
| OMC | OMNICOM GROUP INC COM | 2,355 | $203 | 0.1% | $57.51 | +65.0% | C | 681919106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,551 | $201 | 0.1% | $224.65 | +4.4% | C | 502431109 |
| USEG | US ENERGY CORP | 109,336 | $178 | 0.1% | $2.82 | -45.5% | C | 911805307 |
| SWBI | SMITH & WESSON BRANDS INC | 16,336 | $165 | 0.1% | $14.18 | -11.7% | C | 831754106 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $13 | 0.0% | $1.16 | — | C | N0731H103 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | C | 008CVR011 |