Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $246M (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 | 26,911 | $15.05M | 6.1% | $559.40 | $454.78 | +23.0% | ETF | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 20,580 | $11.56M | 4.7% | $561.69 | $530.72 | +5.9% | ETF | 464287200 |
| IBM | IBM CORP | 31,558 | $7.847M | 3.2% | $248.66 | $188.90 | +29.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 133,635 | $7.636M | 3.1% | $57.14 | $54.78 | +4.3% | ETF | 46641Q332 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 312,480 | $7.203M | 2.9% | $23.05 | $22.87 | — | ETF | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 272,386 | $6.317M | 2.6% | $23.19 | $23.37 | -0.8% | ETF | 46138J635 |
| MSFT | MICROSOFT CORP | 15,430 | $5.793M | 2.4% | $375.42 | $358.21 | +4.2% | C | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 165,754 | $5.659M | 2.3% | $34.14 | $30.42 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 90,398 | $5.614M | 2.3% | $62.10 | $59.52 | +4.3% | ETF | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,240 | $5.447M | 2.2% | $186.28 | $187.45 | -0.6% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 25,434 | $4.037M | 1.6% | $158.73 * | $107.05 | +44.5% | COM | 718172109 |
| IAU | ISHARES GOLD ETF | 68,184 | $4.02M | 1.6% | $58.96 | $50.24 | +17.4% | UIE | 464285204 |
| IVW | ISHARES SP 500 GROWTH ETF | 38,308 | $3.556M | 1.4% | $92.83 | $88.76 | +4.6% | ETF | 464287309 |
| WMT | WALMART INC | 35,706 | $3.135M | 1.3% | $87.79 | $56.28 | +54.9% | C | 931142103 |
| AMZN | AMAZONCOM INC | 16,468 | $3.133M | 1.3% | $190.26 | $179.45 | +6.0% | C | 023135106 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,665 | $3.06M | 1.2% | $173.22 | $141.33 | +22.6% | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 34,163 | $2.792M | 1.1% | $81.73 | $80.60 | +1.4% | UIE | 464287465 |
| GILD | GILEAD SCIENCES INC COM USD0001 | 24,240 | $2.716M | 1.1% | $112.05 * | $82.19 | +33.6% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 42,123 | $2.688M | 1.1% | $63.81 | $37.22 | +71.4% | C | 40637H109 |
| AMGN | AMGEN COMMON | 7,630 | $2.377M | 1.0% | $311.59 * | $259.49 | +17.2% | C | 031162100 |
| RGLD | ROYAL GOLD INC | 14,162 | $2.316M | 0.9% | $163.51 | $109.40 | +49.5% | C | 780287108 |
| SH | PROSHARES SHORT SP500 ETF | 51,256 | $2.284M | 0.9% | $44.56 | $42.56 | +4.7% | ETF | 74349Y753 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 37,138 | $2.265M | 0.9% | $60.99 * | $50.58 | +14.8% | C | 110122108 |
| MP | MP MATERIALS CORP | 91,385 | $2.231M | 0.9% | $24.41 | $16.29 | +49.8% | C | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,332 | $2.089M | 0.8% | $102.74 | $122.49 | -16.1% | C | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 3,892 | $2.073M | 0.8% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| UBSI | UNITED BANKSHARES INC | 56,390 | $1.955M | 0.8% | $34.67 | $35.10 | -1.2% | C | 909907107 |
| IJR | ISHARES CORE SP SMALL-CAP E | 18,690 | $1.954M | 0.8% | $104.56 | $106.44 | -1.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 76,276 | $1.933M | 0.8% | $25.34 * | $25.95 | -7.4% | C | 717081103 |
| OXY | OCCIDENTAL PETRO CORP | 38,328 | $1.892M | 0.8% | $49.36 | $48.57 | -0.1% | C | 674599105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 10,698 | $1.848M | 0.8% | $172.77 | $163.82 | +5.4% | VALUE ETF | 922908744 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 67,979 | $1.806M | 0.7% | $26.57 | $26.97 | -1.5% | ETF | 81752T528 |
| PHO | INVESCO WATER RESOURCES ETF | 27,618 | $1.782M | 0.7% | $64.52 | $36.71 | +75.8% | ETF | 46137V142 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 35,376 | $1.777M | 0.7% | $50.23 | $47.99 | +4.7% | ETF | 46138E362 |
| JNJ | JOHNSON JOHNSON | 10,698 | $1.774M | 0.7% | $165.80 * | $149.26 | +8.7% | C | 478160104 |
| CMC | COMMERCIAL METALS CO | 37,880 | $1.743M | 0.7% | $46.01 | $24.25 | +88.0% | C | 201723103 |
| HEI | HEICO CORPORATION | 6,485 | $1.733M | 0.7% | $267.19 | $101.57 | +163.1% | C | 422806109 |
| SO | SOUTHERN CO | 18,212 | $1.675M | 0.7% | $91.95 * | $73.66 | +21.8% | C | 842587107 |
| IUSV | ISHARES CORE SP US VALUE ETF | 17,890 | $1.651M | 0.7% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO SENIOR LOAN ETF | 79,157 | $1.639M | 0.7% | $20.70 | $21.07 | -1.8% | ETF | 46138G508 |
| CTRA | COTERRA ENERGY INC | 56,634 | $1.637M | 0.7% | $28.90 * | $20.34 | +38.4% | C | 127097103 |
| AAPL | APPLE INC | 7,348 | $1.632M | 0.7% | $222.16 | $164.08 | +34.9% | C | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,932 | $1.63M | 0.7% | $274.83 | $249.12 | +10.3% | ETF | 922908769 |
| NVDA | NVIDIA CORP | 14,975 | $1.623M | 0.7% | $108.38 | $90.60 | +19.6% | C | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,604 | $1.61M | 0.7% | $446.81 * | $423.29 | +3.3% | C | 539830109 |
| XBI | SPDR SER TR SP BIOTECH ETF | 19,802 | $1.606M | 0.7% | $81.10 | $91.20 | -11.1% | ETF | 78464A870 |
| VMI | VALMONT INDUSTRIES INC | 5,574 | $1.591M | 0.6% | $285.37 | $260.32 | +9.6% | C | 920253101 |
| MCD | MCDONALD S CORP | 5,004 | $1.563M | 0.6% | $312.34 | $265.47 | +15.6% | COM | 580135101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 125,923 | $1.543M | 0.6% | $12.25 | $11.32 | — | CM | 27828Q105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 28,386 | $1.47M | 0.6% | $51.78 | $44.19 | +17.2% | ETF | 46654Q203 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,740 | $1.406M | 0.6% | $30.73 | $31.89 | -3.6% | PFD AND INCM SEC | 464288687 |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 64,906 | $1.393M | 0.6% | $21.46 | $20.88 | +2.8% | UIE | 003261104 |
| SLV | ISHARES SILVER TRUST | 43,683 | $1.354M | 0.6% | $30.99 | $22.96 | +35.0% | WF | 46428Q109 |
| ATEN | A10 NETWORKS INC | 81,669 | $1.334M | 0.5% | $16.34 | $12.05 | +33.8% | C | 002121101 |
| TXT | TEXTRON INC | 17,984 | $1.299M | 0.5% | $72.25 | $72.37 | -0.2% | C | 883203101 |
| COWZ | PACER US CASH COWS 100 ETF | 23,200 | $1.27M | 0.5% | $54.76 | $47.35 | +15.6% | ETF | 69374H881 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,378 | $1.27M | 0.5% | $59.40 | $59.60 | -0.3% | ETF | 92206C706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 51,791 | $1.246M | 0.5% | $24.06 | $19.48 | — | CM | 85207H104 |
| ASO | Academy Sports and Outdoors Inc | 27,038 | $1.233M | 0.5% | $45.61 | $55.15 | -18.0% | C | 00402L107 |
| ROKU | ROKU INC COM CL A | 17,402 | $1.226M | 0.5% | $70.44 | $74.50 | -5.4% | C | 77543R102 |
| CVX | CHEVRON CORP NEW | 7,308 | $1.223M | 0.5% | $167.29 * | $142.14 | +13.7% | C | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM | 9,669 | $1.179M | 0.5% | $121.96 * | $81.36 | +46.0% | C | 26441C204 |
| EMR | EMERSON ELEC CO | 10,708 | $1.174M | 0.5% | $109.64 | $101.51 | +6.7% | C | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 14,924 | $1.168M | 0.5% | $78.28 | $69.60 | +11.5% | COM | 808513105 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 76,836 | $1.149M | 0.5% | $14.95 | $14.95 | — | COM | 269817102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,219 | $1.134M | 0.5% | $13.63 | $15.31 | -11.0% | ETF | 46090F100 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF USD | 2,194 | $1.127M | 0.5% | $513.82 | $483.66 | +6.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA-COLA CO | 15,728 | $1.126M | 0.5% | $71.62 * | $56.88 | +23.2% | C | 191216100 |
| PEP | PEPSICO INC | 7,384 | $1.107M | 0.5% | $149.94 * | $148.18 | -1.8% | C | 713448108 |
| LLY | ELI LILLY CO | 1,322 | $1.093M | 0.4% | $826.75 | $695.61 | +18.1% | C | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,016 | $1.087M | 0.4% | $67.85 * | $58.91 | +12.4% | C | 609207105 |
| VUG | VANGUARD GROWTH VIPERS | 2,930 | $1.086M | 0.4% | $370.54 * | $67.42 | -8.3% | ETF | 922908736 |
| CLX | THE CLOROX CO | 7,336 | $1.08M | 0.4% | $147.27 * | $142.15 | +0.6% | C | 189054109 |
| — | SKECHERS USA INC | 18,254 | $1.036M | 0.4% | $56.78 | $42.97 | — | C | 830566105 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 21,116 | $1.028M | 0.4% | $48.67 | $49.11 | -0.9% | ETF | 47103U753 |
| TXN | TEXAS INSTRUMENTS INC | 5,598 | $1.006M | 0.4% | $179.78 * | $167.64 | +4.6% | C | 882508104 |
| — | PIMCO DYNAMIC INCOME FD | 50,217 | $994K | 0.4% | $19.80 | $19.80 | — | CM | 72201Y101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,445 | $957K | 0.4% | $33.65 | $31.40 | +7.2% | ETF | 74347B201 |
| DLR | DIGITAL REALTY TRUST INC | 6,400 | $917K | 0.4% | $143.30 * | $136.86 | +2.4% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 9,923 | $912K | 0.4% | $91.87 * | $100.31 | -11.8% | C | 74144T108 |
| GD | GENERAL DYNAMICS CORP COM | 3,336 | $909K | 0.4% | $272.52 | $246.02 | +9.1% | COM | 369550108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,524 | $888K | 0.4% | $251.90 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODUCTS CHEMICALS | 3,004 | $886K | 0.4% | $294.97 * | $281.94 | +1.9% | C | 009158106 |
| UAA | UNDER ARMOUR INC CL A COM | 140,842 | $880K | 0.4% | $6.25 | $7.44 | -16.0% | C | 904311107 |
| MOS | MOSAIC CO NEW COM | 32,590 | $880K | 0.4% | $27.01 * | $24.97 | +5.8% | C | 61945C103 |
| V | VISA INC COM CL A | 2,473 | $867K | 0.4% | $350.55 | $198.28 | +75.8% | C | 92826C839 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,115 | $836K | 0.3% | $43.71 | $28.59 | +52.9% | ETF | 97717W422 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,200 | $831K | 0.3% | $68.08 | $67.45 | +0.9% | CM | 315912808 |
| AVGO | BROADCOM INC | 4,837 | $810K | 0.3% | $167.47 | $153.53 | +8.4% | C | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798K | 0.3% | $798442.00 | $593888.44 | +34.4% | C | 084670108 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,922 | $798K | 0.3% | $50.09 | $40.65 | +23.2% | C | 981811102 |
| VZ | VERIZON COMMUNICATIONS | 17,357 | $787K | 0.3% | $45.36 * | $37.10 | +16.4% | C | 92343V104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,677 | $773K | 0.3% | $14.14 | $13.98 | — | CM | 09249W101 |
| MRK | MERCK CO INC NEW | 8,399 | $754K | 0.3% | $89.76 * | $72.92 | +19.7% | C | 58933Y105 |
| HII | HUNTINGTON INGALLS INDS | 3,688 | $752K | 0.3% | $204.01 | $206.79 | -2.8% | C | 446413106 |
| EVRG | EVERGY INC | 10,821 | $746K | 0.3% | $68.95 * | $53.68 | +24.8% | C | 30034W106 |
| UNP | UNION PAC CORP COM | 3,114 | $736K | 0.3% | $236.23 | $214.24 | +8.3% | COM | 907818108 |
| INTU | INTUIT INC | 1,176 | $722K | 0.3% | $613.99 | $494.26 | +23.6% | C | 461202103 |
| CAT | CATERPILLAR INC | 2,182 | $719K | 0.3% | $329.68 | $351.95 | -7.3% | C | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $712K | 0.3% | $512.07 | $473.46 | +6.8% | C | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,236 | $705K | 0.3% | $57.61 | $63.66 | -9.5% | ETF | 92206C847 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,256 | $689K | 0.3% | $305.53 | $262.20 | +14.6% | C | 053015103 |
| ROP | ROPER TECHNOLGIES INC COM | 1,158 | $683K | 0.3% | $589.58 | $515.21 | +13.7% | C | 776696106 |
| CSCO | CISCO SYSTEMS INC | 10,842 | $669K | 0.3% | $61.71 * | $47.79 | +26.1% | C | 17275R102 |
| GSK | GSK PLC SPONSORED ADR NEW | 16,944 | $656K | 0.3% | $38.74 | $37.06 | +4.5% | C | 37733W204 |
| GDX | VANECK GOLD MINERS ETF | 14,195 | $653K | 0.3% | $45.97 | $30.75 | +49.5% | ETF | 92189F106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,229 | $582K | 0.2% | $35.84 | $28.10 | +27.5% | ETF | 464287184 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,620 | $549K | 0.2% | $209.42 | $217.03 | -4.9% | C | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,040 | $518K | 0.2% | $497.81 | $561.73 | -11.7% | C | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,560 | $517K | 0.2% | $331.23 | $196.82 | +68.3% | C | 558868105 |
| MSM | MSC INDL DIRECT INC CL A | 6,569 | $510K | 0.2% | $77.67 | $76.37 | +1.7% | C | 553530106 |
| HON | HONEYWELL INTL | 2,381 | $504K | 0.2% | $211.75 * | $179.17 | +9.6% | C | 438516106 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 18,444 | $501K | 0.2% | $27.19 * | $280.01 | -2.9% | ETF | 14064D550 |
| CME | CME GROUP INC COM | 1,875 | $497K | 0.2% | $265.29 | $201.95 | +29.5% | C | 12572Q105 |
| ABBV | ABBVIE INC COM | 2,359 | $494K | 0.2% | $209.45 * | $151.20 | +35.2% | C | 00287Y109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,900 | $491K | 0.2% | $258.38 | $228.21 | +11.9% | C | 773903109 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 56,741 | $487K | 0.2% | $8.58 | $8.51 | — | C | 76882G107 |
| RTX | RTX CORP | 3,640 | $482K | 0.2% | $132.47 | $124.76 | +4.8% | C | 75513E101 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 4,287 | $478K | 0.2% | $111.48 | $93.10 | +19.7% | C | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 4,557 | $461K | 0.2% | $101.17 | $99.71 | +1.5% | C | 641069406 |
| PG | PROCTER GAMBLE | 2,704 | $461K | 0.2% | $170.42 | $163.95 | +1.9% | C | 742718109 |
| XOM | EXXON MOBIL CORP COM | 3,804 | $452K | 0.2% | $118.93 * | $83.80 | +38.1% | C | 30231G102 |
| TAN | INVESCO SOLAR ETF | 14,848 | $452K | 0.2% | $30.46 | $46.59 | -34.6% | ETF | 46138G706 |
| — | KELLANOVA | 5,466 | $451K | 0.2% | $82.49 * | $50.70 | +59.3% | C | 487836108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,797 | $443K | 0.2% | $65.17 | $48.88 | +33.3% | SHS REP COM UT | 389637109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 8,957 | $437K | 0.2% | $48.82 | $55.07 | -11.4% | ETF | 92203J407 |
| PAYX | PAYCHEX INC | 2,786 | $430K | 0.2% | $154.28 * | $125.90 | +19.6% | C | 704326107 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $421K | 0.2% | $95.25 * | $65.06 | +42.1% | C | 723484101 |
| T | ATT INC COM | 14,673 | $415K | 0.2% | $28.28 * | $14.97 | +83.1% | C | 00206R102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 738 | $405K | 0.2% | $548.12 | $341.44 | +59.8% | C | 57636Q104 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 9,149 | $394K | 0.2% | $43.05 | $42.36 | — | CM | 89147L886 |
| BEN | FRANKLIN RES INC COM | 20,421 | $393K | 0.2% | $19.25 * | $19.02 | -2.9% | C | 354613101 |
| PSX | PHILLIPS 66 COM | 2,972 | $367K | 0.1% | $123.48 * | $70.44 | +70.5% | C | 718546104 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,054 | $364K | 0.1% | $89.86 | $77.97 | +13.4% | C | G5960L103 |
| QLYS | QUALYS INC | 2,855 | $360K | 0.1% | $125.93 | $135.24 | -6.9% | C | 74758T303 |
| GOOG | ALPHABET INC CAP STK CL C | 2,244 | $351K | 0.1% | $156.26 | $169.65 | -8.2% | C | 02079K107 |
| AL | AIR LEASE CORP | 7,195 | $348K | 0.1% | $48.31 | $46.22 | +3.4% | C | 00912X302 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 7,610 | $347K | 0.1% | $45.65 | $45.29 | +0.8% | ETF | 316188309 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,143 | $343K | 0.1% | $109.27 * | $93.35 | +14.2% | C | 025537101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 8,084 | $333K | 0.1% | $41.15 | $38.80 | +6.0% | C | 771195104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 5,492 | $331K | 0.1% | $60.19 | $62.11 | -3.1% | ETF | 464288810 |
| TOWN | TOWNE BANK - COMMON STOCK | 9,539 | $326K | 0.1% | $34.19 | $35.21 | -2.9% | C | 89214P109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,356 | $313K | 0.1% | $71.80 | $76.77 | -6.5% | ETF | 032108664 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 9,205 | $310K | 0.1% | $33.63 | $37.81 | -11.0% | ETF | 74349Y720 |
| JPM | J P MORGAN CHASE CO COM | 1,257 | $308K | 0.1% | $245.31 | $144.89 | +66.6% | C | 46625H100 |
| AMT | AMERICAN TOWER REIT | 1,413 | $308K | 0.1% | $217.65 * | $209.02 | +0.6% | RHTA | 03027X100 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 5,958 | $302K | 0.1% | $50.66 | $50.56 | +0.2% | ETF | 46434V860 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,063 | $301K | 0.1% | $146.07 | $145.27 | +0.5% | ETF | 81369Y209 |
| UNG | UNITED STATES NAT GAS FD LP | 13,557 | $293K | 0.1% | $21.61 | $19.73 | +9.5% | ETF | 912318409 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,950 | $280K | 0.1% | $56.56 | $42.47 | +33.2% | C | 56035L104 |
| NOV | NOV INC | 18,187 | $277K | 0.1% | $15.22 | $15.62 | -2.6% | C | 62955J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,249 | $274K | 0.1% | $84.40 | $87.82 | -3.9% | C | 69608A108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $272K | 0.1% | $88.11 * | $58.13 | +46.2% | C | 277432100 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,780 | $267K | 0.1% | $39.45 | $36.71 | +7.5% | ETF | 37954Y848 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 5,779 | $266K | 0.1% | $46.08 | $50.30 | -8.4% | ETF | 46434V613 |
| MOO | VANECK AGRIBUSINESS ETF | 3,888 | $264K | 0.1% | $67.89 | $67.83 | +0.1% | ETF | 92189F700 |
| ITA | ISHARES TR US AER DEF ETF | 1,692 | $259K | 0.1% | $153.12 | $125.44 | +22.1% | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,814 | $254K | 0.1% | $139.81 | $54.22 | +155.9% | C | 68389X105 |
| CMCSA | COMCAST CORP CL A | 6,844 | $253K | 0.1% | $36.90 * | $36.87 | -2.8% | C | 20030N101 |
| QBTS | D-WAVE QUANTUM INC | 33,092 | $251K | 0.1% | $7.60 | $6.72 | +13.1% | C | 26740W109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 20,196 | $248K | 0.1% | $12.29 | $11.54 | — | CM | 48249T106 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 4,914 | $247K | 0.1% | $50.26 | $47.68 | +5.4% | ETF | 74347Y730 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | 8,284 | $247K | 0.1% | $29.79 | $45.69 | — | C | G16252101 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $247K | 0.1% | $70.90 * | $74.86 | -7.4% | C | 65339F101 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 364,594 | $246K | 0.1% | $0.67 | $1.12 | -40.4% | C | 91688R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,422 | $245K | 0.1% | $172.50 | $162.09 | +5.5% | C | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 553 | $241K | 0.1% | $434.96 | $449.51 | -4.7% | C | 036752103 |
| ECL | ECOLAB INC | 946 | $240K | 0.1% | $253.52 | $145.62 | +72.8% | C | 278865100 |
| — | HILLENBRAND INC COM | 9,889 | $239K | 0.1% | $24.14 | $24.14 | — | C | 431571108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $237K | 0.1% | $82.30 * | $44.59 | +80.2% | C | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $237K | 0.1% | $83.87 | $52.67 | +56.6% | C | 064058100 |
| LI | LI AUTO INC | 9,340 | $235K | 0.1% | $25.20 | $25.75 | -2.1% | C | 50202M102 |
| IONQ | IONQ INC | 10,601 | $234K | 0.1% | $22.07 | $18.83 | +17.2% | C | 46222L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 445 | $233K | 0.1% | $523.38 | $495.35 | +3.6% | C | 91324P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,551 | $228K | 0.1% | $64.24 | $79.49 | -19.2% | C | 57164Y107 |
| BLK | BLACKROCK FDG INC | 234 | $221K | 0.1% | $946.48 | $991.05 | -5.9% | C | 09290D101 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 2,664 | $215K | 0.1% | $80.77 | $84.94 | -4.9% | ETF | 37950E259 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,259 | $207K | 0.1% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| CVS | CVS HEALTH CORP | 3,050 | $207K | 0.1% | $67.75 * | $57.99 | +13.5% | C | 126650100 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 11,453 | $195K | 0.1% | $16.99 * | $8.49 | +95.6% | C | G21082105 |
| SBGI | SINCLAIR INC | 11,628 | $185K | 0.1% | $15.93 | $15.14 | +5.2% | C | 829242106 |
| GNK | GENCO SHIPPING | 13,341 | $178K | 0.1% | $13.36 | $16.25 | -17.8% | C | Y2685T131 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 37,631 | $176K | 0.1% | $4.68 | $5.40 | — | ETF | 88166A508 |
| — | GUESS INC | 15,887 | $176K | 0.1% | $11.07 | $19.51 | — | C | 401617105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 10,244 | $173K | 0.1% | $16.93 | $25.50 | -34.8% | C | 199333105 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 10,821 | $173K | 0.1% | $15.95 | $15.95 | — | ETF | 74347B284 |
| — | WOLFSPEED INC | 51,988 | $159K | 0.1% | $3.06 | $3.06 | — | C | 977852102 |
| SWBI | SMITH WESSON BRANDS INC | 16,693 | $156K | 0.1% | $9.32 | $14.10 | -33.9% | C | 831754106 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 15,024 | $152K | 0.1% | $10.14 | $10.14 | — | CM | 33733U108 |
| — | INVESCO SENIOR INCOME TRUST | 30,813 | $116K | 0.0% | $3.75 | $3.89 | — | CM | 46131H107 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $13,600 | 0.0% | $1.36 | $1.16 | — | C | N0731H103 |