Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 36,191 | $18.01M | 10.1% | $497.60 * | $454.78 | +28.9% | ETF | 78462F103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 464,251 | $10.35M | 5.8% | $22.29 | $22.87 | — | ETF | 46138J817 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 163,630 | $7.406M | 4.2% | $45.26 * | $54.78 | +5.0% | ETF | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 10,574 | $6.225M | 3.5% | $588.68 | $474.15 | +24.2% | ETF | 464287200 |
| AAPL | APPLE INC | 19,041 | $4.545M | 2.6% | $238.69 * | $164.08 | +51.9% | C | 037833100 |
| TCAF | T ROWE PRICE CPTL APRCTN | 121,491 | $4.023M | 2.3% | $33.11 | $30.10 | +10.5% | UIE | 87283Q867 |
| MSFT | MICROSOFT CORP | 8,425 | $3.548M | 2.0% | $421.07 | $319.23 | +31.1% | C | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,741 | $3.429M | 1.9% | $217.85 | $138.15 | +55.1% | C | 459200101 |
| WMT | WALMART INC | 36,494 | $3.243M | 1.8% | $88.86 | $56.28 | +59.0% | C | 931142103 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14,441 | $2.776M | 1.6% | $192.25 * | $177.11 | +11.9% | ETF | 922908611 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,635 | $2.744M | 1.5% | $126.81 * | $141.33 | +24.0% | ETF | 46137V357 |
| SH | PROSHARES SHORT S&P500 ETF | 52,525 | $2.226M | 1.3% | $42.38 | $42.56 | -0.4% | ETF | 74349Y753 |
| HALO | HALOZYME THERAPEUTICS INC | 45,616 | $2.181M | 1.2% | $47.81 | $37.22 | +28.4% | C | 40637H109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 83,737 | $2.134M | 1.2% | $25.48 | $26.77 | — | C | 293792107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 43,450 | $1.975M | 1.1% | $45.45 * | $57.08 | +3.2% | ETF | 921909768 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 34,975 | $1.972M | 1.1% | $56.38 | $44.19 | +27.6% | ETF | 46654Q203 |
| RGLD | ROYAL GOLD INC | 14,906 | $1.965M | 1.1% | $131.85 | $109.40 | +20.5% | C | 780287108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,325 | $1.962M | 1.1% | $101.53 | $76.91 | +32.0% | ETF | 464287309 |
| AMZN | AMAZONCOM INC | 9,496 | $1.962M | 1.1% | $206.61 * | $151.88 | +44.5% | C | 023135106 |
| TXT | TEXTRON INC | 25,270 | $1.933M | 1.1% | $76.49 | $72.37 | +5.6% | C | 883203101 |
| BKLN | INVESCO SENIOR LOAN ETF | 89,147 | $1.878M | 1.1% | $21.07 | $21.07 | +0.0% | ETF | 46138G508 |
| CMC | COMMERCIAL METALS CO | 36,545 | $1.813M | 1.0% | $49.60 | $23.38 | +108.7% | C | 201723103 |
| PHO | INVESCO WATER RESOURCES ETF | 27,440 | $1.805M | 1.0% | $65.79 | $36.71 | +79.2% | ETF | 46137V142 |
| NVDA | NVIDIA CORP | 15,822 | $1.799M | 1.0% | $113.70 * | $90.60 | +48.2% | C | 67066G104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 19,685 | $1.773M | 1.0% | $90.06 | $91.20 | -1.3% | ETF | 78464A870 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 34,324 | $1.658M | 0.9% | $48.31 | $47.95 | +0.8% | ETF | 46138E362 |
| — | EATON VANCE SR FLTNG RATE TR COM | 123,944 | $1.586M | 0.9% | $12.80 | $11.31 | — | CM | 27828Q105 |
| HEI | HEICO CORPORATION | 6,375 | $1.516M | 0.9% | $237.74 | $99.12 | +139.8% | C | 422806109 |
| MP | MP MATERIALS CORP | 96,115 | $1.499M | 0.8% | $15.60 | $16.29 | -4.2% | C | 553368101 |
| ATEN | A10 NETWORKS INC | 80,291 | $1.477M | 0.8% | $18.40 | $11.94 | +51.7% | C | 002121101 |
| ASO | Academy Sports and Outdoors Inc | 25,506 | $1.467M | 0.8% | $57.53 | $55.41 | +2.7% | C | 00402L107 |
| VMI | VALMONT INDUSTRIES INC | 4,456 | $1.367M | 0.8% | $306.67 | $243.81 | +25.8% | C | 920253101 |
| CTRA | COTERRA ENERGY INC | 52,266 | $1.335M | 0.8% | $25.54 * | $19.78 | +24.7% | C | 127097103 |
| PM | PHILIP MORRIS INTL INC COM | 12,851 | $1.326M | 0.7% | $103.21 * | $77.73 | +49.5% | C | 718172109 |
| ROKU | ROKU INC COM CL A | 17,303 | $1.286M | 0.7% | $74.34 | $74.50 | -0.2% | C | 77543R102 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,535 | $1.249M | 0.7% | $58.00 | $59.60 | -2.7% | ETF | 92206C706 |
| AMD | ADVANCED MICRO DEVICES INC | 10,189 | $1.231M | 0.7% | $120.79 | $133.73 | -9.7% | C | 007903107 |
| — | SKECHERS USA INC | 17,671 | $1.188M | 0.7% | $67.24 | $42.51 | — | C | 830566105 |
| COWZ | PACER US CASH COWS 100 ETF | 22,879 | $1.17M | 0.7% | $51.13 * | $47.22 | +19.6% | ETF | 69374H881 |
| TROW | T ROWE PRICE GROUP INC | 11,329 | $1.129M | 0.6% | $99.66 * | $100.31 | +7.1% | C | 74144T108 |
| GILD | GILEAD SCIENCE INC | 11,857 | $1.095M | 0.6% | $92.37 * | $63.03 | +42.6% | C | 375558103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,197 | $1.078M | 0.6% | $12.96 | $15.31 | -15.2% | ETF | 46090F100 |
| UBSI | UNITED BANKSHARES INC | 28,075 | $1.054M | 0.6% | $37.55 | $33.55 | +11.9% | C | 909907107 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 51,465 | $1.032M | 0.6% | $20.06 | $16.42 | +21.9% | C | 04010L103 |
| SLV | ISHARES SILVER TRUST | 39,527 | $1.032M | 0.6% | $26.11 | $22.32 | +18.0% | WF | 46428Q109 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 27,941 | $1.023M | 0.6% | $36.62 | $31.33 | +16.9% | ETF | 74347B201 |
| AVGO | BROADCOM INC | 4,501 | $1.013M | 0.6% | $224.99 * | $149.33 | +53.9% | C | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 18,207 | $1.011M | 0.6% | $55.54 * | $45.50 | +17.0% | C | 110122108 |
| OXY | OCCIDENTAL PETRO CORP | 19,913 | $984K | 0.6% | $49.41 * | $49.25 | -1.8% | C | 674599105 |
| PFE | PFIZER INC | 36,668 | $974K | 0.5% | $26.56 * | $27.29 | -9.3% | C | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 3,503 | $884K | 0.5% | $252.33 * | $220.40 | +31.5% | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 17,643 | $874K | 0.5% | $49.51 | $39.20 | +26.3% | WF | 464285204 |
| DUK | DUKE ENERGY CORP NEW COM | 9,428 | $871K | 0.5% | $92.42 * | $80.61 | +29.0% | C | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,279 | $865K | 0.5% | $379.50 * | $408.76 | +15.5% | C | 539830109 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18,951 | $858K | 0.5% | $45.27 | $28.59 | +58.4% | ETF | 97717W422 |
| PYPL | PAYPAL HLDGS INC | 9,788 | $827K | 0.5% | $84.48 | $87.74 | -3.0% | C | 70450Y103 |
| AMGN | AMGEN COMMON | 3,810 | $791K | 0.4% | $207.55 * | $231.67 | +9.0% | C | 031162100 |
| MRK | MERCK & CO INC NEW | 8,774 | $779K | 0.4% | $88.78 * | $72.92 | +31.5% | C | 58933Y105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,198 | $766K | 0.4% | $14.13 | $13.98 | — | CM | 09249W101 |
| SO | SOUTHERN CO | 9,105 | $750K | 0.4% | $82.32 * | $63.19 | +26.1% | C | 842587107 |
| WS | WORTHINGTON STEEL INC | 23,539 | $749K | 0.4% | $31.82 | $28.02 | +13.6% | C | 982104101 |
| MCD | MCDONALDS CORP | 2,557 | $733K | 0.4% | $286.55 | $239.22 | +18.4% | C | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,364 | $718K | 0.4% | $133.94 * | $146.09 | -3.9% | C | 478160104 |
| V | VISA INC COM CL A | 2,506 | $717K | 0.4% | $286.15 * | $198.28 | +58.3% | C | 92826C839 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 22,773 | $716K | 0.4% | $31.44 | $32.25 | -2.5% | ETF | 464288687 |
| MOS | MOSAIC CO NEW COM | 27,882 | $685K | 0.4% | $24.58 * | $24.84 | -4.1% | C | 61945C103 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,337 | $683K | 0.4% | $55.35 | $63.66 | -13.1% | ETF | 92206C847 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681K | 0.4% | $680920.00 | $593888.44 | +14.7% | C | 084670108 |
| EVRG | EVERGY INC | 10,521 | $643K | 0.4% | $61.11 * | $53.41 | +10.8% | C | 30034W106 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,929 | $639K | 0.4% | $40.11 | $40.65 | -1.3% | C | 981811102 |
| EMR | EMERSON ELEC CO | 5,354 | $623K | 0.4% | $116.41 * | $84.23 | +44.7% | C | 291011104 |
| HII | HUNTINGTON INGALLS INDS | 3,179 | $597K | 0.3% | $187.69 | $210.12 | -12.1% | C | 446413106 |
| CVX | CHEVRON CORP NEW | 4,064 | $596K | 0.3% | $146.57 * | $135.49 | +2.2% | C | 166764100 |
| CSCO | CISCO SYSTEMS INC | 10,842 | $592K | 0.3% | $54.60 * | $47.79 | +20.1% | C | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 4,658 | $572K | 0.3% | $122.72 * | $120.05 | -1.7% | C | 911312106 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,207 | $563K | 0.3% | $175.51 | $115.78 | +48.6% | RHTA | 253868103 |
| PEP | PEPSICO INC | 3,670 | $552K | 0.3% | $150.37 * | $152.94 | -4.4% | C | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 41,131 | $548K | 0.3% | $13.32 | $18.30 | — | CM | 85207H104 |
| GSK | GSK PLC SPONSORED ADR NEW | 16,420 | $545K | 0.3% | $33.21 | $37.08 | -8.8% | C | 37733W204 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,900 | $543K | 0.3% | $285.79 | $228.21 | +23.2% | C | 773903109 |
| HON | HONEYWELL INTL | 2,456 | $538K | 0.3% | $218.99 * | $179.17 | +16.3% | C | 438516106 |
| SCHW | CHARLES SCHWAB | 7,164 | $530K | 0.3% | $74.01 | $60.86 | +20.1% | C | 808513105 |
| CLX | THE CLOROX CO | 3,110 | $501K | 0.3% | $160.95 * | $134.22 | +16.6% | C | 189054109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,499 | $494K | 0.3% | $76.06 | $61.16 | +24.4% | CM | 315912808 |
| MSM | MSC INDL DIRECT INC CL A | 6,569 | $491K | 0.3% | $74.69 | $76.37 | -2.2% | C | 553530106 |
| TAN | INVESCO SOLAR ETF | 14,708 | $487K | 0.3% | $33.12 | $46.59 | -28.9% | ETF | 46138G706 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 15,880 | $483K | 0.3% | $30.44 | $27.98 | +8.8% | ETF | 464287184 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 9,882 | $483K | 0.3% | $48.88 | $55.07 | -10.9% | ETF | 92203J407 |
| TXN | TEXAS INSTRUMENTS INC | 3,053 | $465K | 0.3% | $152.38 * | $155.48 | +16.8% | C | 882508104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,490 | $460K | 0.3% | $308.57 | $190.63 | +61.9% | C | 558868105 |
| — | KELLANOVA | 5,591 | $453K | 0.3% | $80.97 * | $50.70 | +55.3% | C | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,486 | $439K | 0.2% | $58.66 | $57.95 | -0.1% | C | 609207105 |
| GDX | VANECK GOLD MINERS ETF | 14,136 | $438K | 0.2% | $30.97 * | $30.75 | +10.3% | ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS | 14,083 | $432K | 0.2% | $30.64 * | $36.52 | +2.4% | C | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS | 1,489 | $430K | 0.2% | $288.68 * | $263.17 | +6.7% | C | 009158106 |
| LLY | ELI LILLY & CO | 692 | $429K | 0.2% | $620.28 * | $576.28 | +33.0% | C | 532457108 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 8,345 | $421K | 0.2% | $50.47 | $50.56 | -0.2% | ETF | 46434V860 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 4,287 | $417K | 0.2% | $97.31 | $93.10 | +4.5% | C | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,797 | $415K | 0.2% | $71.53 * | $44.60 | +66.0% | SHS REP COM UT | 389637109 |
| CME | CME GROUP INC COM | 1,758 | $408K | 0.2% | $232.23 | $199.26 | +14.4% | C | 12572Q105 |
| GD | GENERAL DYNAMICS CORPORATION | 1,809 | $405K | 0.2% | $223.87 * | $237.76 | +8.6% | C | 369550108 |
| BEN | FRANKLIN RES INC COM | 19,656 | $399K | 0.2% | $20.29 * | $19.03 | +0.6% | C | 354613101 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 46,748 | $390K | 0.2% | $8.34 | $8.50 | — | C | 76882G107 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 738 | $389K | 0.2% | $526.57 | $341.44 | +53.3% | C | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,128 | $387K | 0.2% | $181.94 * | $168.95 | +12.3% | C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 3,588 | $386K | 0.2% | $107.56 * | $82.40 | +25.9% | C | 30231G102 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 4,618 | $377K | 0.2% | $81.70 | $99.71 | -18.1% | C | 641069406 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 78,194 | $377K | 0.2% | $4.82 | $5.40 | — | ETF | 88166A508 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 8,943 | $376K | 0.2% | $42.00 | $35.70 | +17.6% | C | 589378108 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $375K | 0.2% | $84.77 * | $65.06 | +25.2% | C | 723484101 |
| ABBV | ABBVIE INC COM | 2,098 | $360K | 0.2% | $171.69 | $146.44 | +17.2% | C | 00287Y109 |
| KO | COCA-COLA CO | 8,609 | $350K | 0.2% | $40.60 * | $50.18 | +20.5% | C | 191216100 |
| UNP | UNION PACIFIC CORP | 1,717 | $348K | 0.2% | $202.41 * | $196.87 | +13.1% | C | 907818108 |
| INTU | INTUIT INC | 552 | $347K | 0.2% | $628.50 | $377.59 | +65.4% | C | 461202103 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 297,896 | $343K | 0.2% | $1.15 | $1.16 | -0.5% | C | 91688R108 |
| PSX | PHILLIPS 66 COM | 2,972 | $339K | 0.2% | $113.93 * | $70.44 | +55.9% | C | 718546104 |
| MKSI | MKS INSTRUMENTS INC | 3,236 | $338K | 0.2% | $104.39 | $106.91 | -3.2% | C | 55306N104 |
| NOV | NOV INC | 22,979 | $335K | 0.2% | $14.60 | $15.62 | -6.5% | C | 62955J103 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 7,277 | $329K | 0.2% | $45.20 | $50.30 | -10.1% | ETF | 46434V613 |
| NOG | NORTHERN OIL & GAS INC | 8,730 | $324K | 0.2% | $37.16 | $36.22 | +2.6% | C | 665531307 |
| — | GUESS INC | 22,972 | $323K | 0.2% | $14.06 | $19.51 | — | C | 401617105 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,201 | $313K | 0.2% | $74.57 * | $77.97 | +0.0% | C | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,745 | $308K | 0.2% | $31.58 * | $100.57 | +14.6% | ETF | 464287804 |
| MGPI | MGP INGREDIENTS INC NEW | 7,797 | $307K | 0.2% | $39.37 | $54.42 | -27.6% | C | 55303J106 |
| ORCL | ORACLE CORP | 1,844 | $303K | 0.2% | $164.57 | $54.22 | +204.3% | C | 68389X105 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 7,129 | $296K | 0.2% | $41.55 | $38.47 | +8.0% | ETF | 74349Y720 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 6,542 | $295K | 0.2% | $45.02 | $47.68 | -5.6% | ETF | 74347Y730 |
| — | INVESCO SENIOR INCOME TRUST | 73,984 | $292K | 0.2% | $3.95 | $3.89 | — | CM | 46131H107 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,950 | $290K | 0.2% | $58.58 | $42.47 | +37.9% | C | 56035L104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,726 | $286K | 0.2% | $165.82 | $111.79 | +48.3% | ETF | 78464A631 |
| APA | APA CORPORATION | 12,390 | $286K | 0.2% | $23.09 * | $22.14 | -1.0% | C | 03743Q108 |
| CRI | CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE | 5,270 | $286K | 0.2% | $54.19 * | $54.25 | -4.5% | C | 146229109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 5,311 | $284K | 0.2% | $53.43 | $53.47 | -0.1% | ETF | 46137V381 |
| TRN | TRINITY INDUSTRIES | 8,054 | $283K | 0.2% | $35.10 * | $23.76 | +40.2% | C | 896522109 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $282K | 0.2% | $91.32 * | $58.13 | +50.1% | C | 277432100 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 8,036 | $280K | 0.2% | $34.88 | $38.80 | -10.1% | C | 771195104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $280K | 0.2% | $466.94 | $478.00 | -3.5% | C | 666807102 |
| WHR | WHIRL POOL CORP | 2,413 | $276K | 0.2% | $114.48 | $110.34 | +3.8% | C | 963320106 |
| LZB | LA-Z-BOY INC | 6,304 | $275K | 0.2% | $43.57 | $42.26 | +3.1% | C | 505336107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,971 | $274K | 0.2% | $92.23 * | $93.06 | -4.2% | C | 025537101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | 8,699 | $271K | 0.2% | $31.21 | $45.69 | — | C | G16252101 |
| CMCSA | COMCAST CORP CL A | 11,916 | $268K | 0.2% | $22.53 * | $36.87 | -1.9% | C | 20030N101 |
| OKLO | OKLO INC | 12,621 | $268K | 0.2% | $21.23 | $19.38 | +9.5% | C | 02156V109 |
| SNX | TD SYNNEX CORPORATION | 2,277 | $267K | 0.2% | $117.28 | $117.73 | -2.0% | C | 87162W100 |
| T | AT&T INC COM | 17,011 | $267K | 0.2% | $15.69 * | $14.97 | +45.6% | C | 00206R102 |
| WKC | WORLD KINECT CORPORATION | 9,662 | $266K | 0.1% | $27.51 | $28.68 | -4.1% | C | 981475106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,138 | $266K | 0.1% | $233.57 * | $229.57 | +24.7% | C | 053015103 |
| IONQ | IONQ INC | 6,327 | $264K | 0.1% | $41.77 | $9.66 | +332.5% | C | 46222L108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK | 9,532 | $259K | 0.1% | $27.16 | $28.92 | -6.1% | C | 388689101 |
| SLGN | SILGAN HOLDINGS INC | 4,904 | $255K | 0.1% | $52.05 | $53.33 | -2.4% | C | 827048109 |
| GBX | GREENBRIER COMPANIES INC (THE) | 4,183 | $255K | 0.1% | $60.99 * | $58.89 | +0.2% | C | 393657101 |
| TMO | THERMO FISHER SCIENTIFIC | 488 | $252K | 0.1% | $515.97 | $586.57 | -11.6% | C | 883556102 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 5,974 | $251K | 0.1% | $42.00 | $42.00 | — | CM | 89147L886 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,585 | $250K | 0.1% | $157.97 * | $158.93 | -5.4% | C | 65336K103 |
| JPM | J P MORGAN CHASE & CO COM | 1,282 | $250K | 0.1% | $195.02 * | $144.89 | +62.0% | C | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,097 | $249K | 0.1% | $227.41 * | $426.75 | +26.3% | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $247K | 0.1% | $71.13 * | $74.86 | -7.1% | C | 65339F101 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 9,020 | $247K | 0.1% | $27.35 * | $282.58 | -3.2% | ETF | 14064D550 |
| ITA | ISHARES TR US AER DEF ETF | 1,690 | $246K | 0.1% | $145.31 | $125.44 | +15.9% | US AER DEF ETF | 464288760 |
| CAAP | CORPORACION AMER ARPTS | 13,149 | $245K | 0.1% | $18.66 | $18.80 | -0.7% | C | L1995B107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $244K | 0.1% | $84.49 * | $44.59 | +83.6% | C | 744573106 |
| BLK | BLACKROCK FDG INC | 235 | $241K | 0.1% | $1025.11 * | $991.05 | +1.4% | C | 09290D101 |
| SXC | SUNCOKE ENERGY INC COM | 21,986 | $235K | 0.1% | $10.70 | $10.72 | -0.2% | C | 86722A103 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 24,648 | $235K | 0.1% | $9.53 * | $8.49 | +9.7% | C | G21082105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 17,522 | $234K | 0.1% | $13.38 | $11.43 | — | CM | 48249T106 |
| OSK | OSHKOSK TRUCK CORP | 2,463 | $234K | 0.1% | $95.07 * | $102.34 | -9.0% | C | 688239201 |
| ROP | ROPER TECHNOLGIES INC COM | 542 | $230K | 0.1% | $423.94 * | $467.18 | +10.4% | C | 776696106 |
| PAYX | PAYCHEX INC | 1,633 | $228K | 0.1% | $139.80 * | $113.71 | +19.6% | C | 704326107 |
| BUG | Global X Funds | 7,090 | $228K | 0.1% | $32.09 | $32.41 | -1.0% | ETF | 37954Y384 |
| GNK | GENCO SHIPPING | 16,231 | $226K | 0.1% | $13.94 | $16.25 | -14.2% | C | Y2685T131 |
| AMT | AMERICAN TOWER REIT | 1,357 | $223K | 0.1% | $164.49 * | $209.82 | -15.6% | RHTA | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 561 | $223K | 0.1% | $396.75 * | $495.35 | -0.3% | C | 91324P102 |
| ECL | ECOLAB INC | 946 | $222K | 0.1% | $234.32 | $145.62 | +59.3% | C | 278865100 |
| VTV | VANGUARD VALUE VIPERS | 4,803 | $218K | 0.1% | $45.40 * | $150.86 | +12.2% | ETF | 922908744 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,842 | $217K | 0.1% | $31.77 | $36.71 | -13.5% | ETF | 37954Y848 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $217K | 0.1% | $76.83 * | $52.67 | +42.7% | C | 064058100 |
| ELV | ELEVANCE HEALTH INC | 738 | $204K | 0.1% | $276.43 * | $449.51 | -19.5% | C | 036752103 |
| OMC | OMNICOM GROUP INC COM | 2,355 | $203K | 0.1% | $86.04 * | $57.51 | +44.2% | C | 681919106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,551 | $201K | 0.1% | $129.75 * | $224.65 | -8.2% | C | 502431109 |
| USEG | US ENERGY CORP | 109,336 | $178K | 0.1% | $1.63 | $2.82 | -42.1% | C | 911805307 |
| SWBI | SMITH & WESSON BRANDS INC | 16,336 | $165K | 0.1% | $10.11 | $14.18 | -28.7% | C | 831754106 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $13,300 | 0.0% | $1.33 | $1.16 | — | C | N0731H103 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.15 | $0.13 | — | C | 008CVR011 |