CIK: 0001597298 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $245,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 26,911 | $15,054 | 6.1% | $467.14 | — | ETF | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 20,580 | $11,560 | 4.7% | $522.10 | — | ETF | 464287200 |
| IBM | IBM CORP | 31,558 | $7,847 | 3.2% | $188.90 | +26.7% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 133,635 | $7,636 | 3.1% | $55.13 | — | ETF | 46641Q332 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 312,480 | $7,203 | 2.9% | $22.87 | — | ETF | 46138J817 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 272,386 | $6,317 | 2.6% | $23.19 | — | ETF | 46138J635 |
| MSFT | MICROSOFT CORP | 15,430 | $5,793 | 2.4% | $358.21 | +13.1% | C | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 165,754 | $5,659 | 2.3% | $398.37 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 90,398 | $5,614 | 2.3% | $59.92 | — | ETF | 921909768 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,240 | $5,447 | 2.2% | $182.52 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 25,434 | $4,037 | 1.6% | $107.05 | +28.0% | COM | 718172109 |
| IAU | ISHARES GOLD ETF | 68,184 | $4,020 | 1.6% | $54.57 | — | UIE | 464285204 |
| IVW | ISHARES SP 500 GROWTH ETF | 38,308 | $3,556 | 1.4% | $86.57 | — | ETF | 464287309 |
| WMT | WALMART INC | 35,706 | $3,135 | 1.3% | $56.28 | +65.2% | C | 931142103 |
| AMZN | AMAZONCOM INC | 16,468 | $3,133 | 1.3% | $179.45 | +20.9% | C | 023135106 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,665 | $3,060 | 1.2% | $146.10 | — | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 34,163 | $2,792 | 1.1% | $81.73 | — | UIE | 464287465 |
| GILD | GILEAD SCIENCES INC COM USD0001 | 24,240 | $2,716 | 1.1% | $82.19 | +22.3% | COM | 375558103 |
| HALO | HALOZYME THERAPEUTICS INC | 42,123 | $2,688 | 1.1% | $37.22 | +56.1% | C | 40637H109 |
| AMGN | AMGEN COMMON | 7,630 | $2,377 | 1.0% | $259.49 | +10.7% | C | 031162100 |
| RGLD | ROYAL GOLD INC | 14,162 | $2,316 | 0.9% | $109.40 | +34.1% | C | 780287108 |
| SH | PROSHARES SHORT SP500 ETF | 51,256 | $2,284 | 0.9% | $42.38 | — | ETF | 74349Y753 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 37,138 | $2,265 | 0.9% | $50.58 | +9.7% | C | 110122108 |
| MP | MP MATERIALS CORP | 91,385 | $2,231 | 0.9% | $16.29 | +42.6% | C | 553368101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,332 | $2,089 | 0.8% | $122.49 | -9.2% | C | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | 3,892 | $2,073 | 0.8% | $486.15 | 0.0% | CL B NEW | 084670702 |
| UBSI | UNITED BANKSHARES INC | 56,390 | $1,955 | 0.8% | $35.10 | +4.4% | C | 909907107 |
| IJR | ISHARES CORE SP SMALL-CAP E | 18,690 | $1,954 | 0.8% | $102.84 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 76,276 | $1,933 | 0.8% | $25.95 | -4.8% | C | 717081103 |
| OXY | OCCIDENTAL PETRO CORP | 38,328 | $1,892 | 0.8% | $48.57 | -1.5% | C | 674599105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 10,698 | $1,848 | 0.8% | $163.31 | — | VALUE ETF | 922908744 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 67,979 | $1,806 | 0.7% | $26.57 | — | ETF | 81752T528 |
| PHO | INVESCO WATER RESOURCES ETF | 27,618 | $1,782 | 0.7% | $2490.28 | — | ETF | 46137V142 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 35,376 | $1,777 | 0.7% | $50.48 | — | ETF | 46138E362 |
| JNJ | JOHNSON JOHNSON | 10,698 | $1,774 | 0.7% | $149.26 | +2.1% | C | 478160104 |
| CMC | COMMERCIAL METALS CO | 37,880 | $1,743 | 0.7% | $24.25 | +97.9% | C | 201723103 |
| HEI | HEICO CORPORATION | 6,485 | $1,733 | 0.7% | $101.57 | +139.7% | C | 422806109 |
| SO | SOUTHERN CO | 18,212 | $1,675 | 0.7% | $73.66 | +14.2% | C | 842587107 |
| IUSV | ISHARES CORE SP US VALUE ETF | 17,890 | $1,651 | 0.7% | $92.29 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO SENIOR LOAN ETF | 79,157 | $1,639 | 0.7% | $21.04 | — | ETF | 46138G508 |
| CTRA | COTERRA ENERGY INC | 56,634 | $1,637 | 0.7% | $20.34 | +32.7% | C | 127097103 |
| AAPL | APPLE INC | 7,348 | $1,632 | 0.7% | $164.08 | +40.6% | C | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,932 | $1,630 | 0.7% | $246.57 | — | ETF | 922908769 |
| NVDA | NVIDIA CORP | 14,975 | $1,623 | 0.7% | $90.60 | +39.9% | C | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,604 | $1,610 | 0.7% | $423.29 | +5.9% | C | 539830109 |
| XBI | SPDR SER TR SP BIOTECH ETF | 19,802 | $1,606 | 0.7% | $3343.64 | — | ETF | 78464A870 |
| VMI | VALMONT INDUSTRIES INC | 5,574 | $1,591 | 0.6% | $260.32 | +25.3% | C | 920253101 |
| MCD | MCDONALD S CORP | 5,004 | $1,563 | 0.6% | $265.47 | +10.3% | COM | 580135101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 125,923 | $1,543 | 0.6% | $3438.43 | — | CM | 27828Q105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 28,386 | $1,470 | 0.6% | $46.33 | — | ETF | 46654Q203 |
| PFF | ISHARES TR PFD AND INCM SEC | 45,740 | $1,406 | 0.6% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 64,906 | $1,393 | 0.6% | $21.46 | — | UIE | 003261104 |
| SLV | ISHARES SILVER TRUST | 43,683 | $1,354 | 0.6% | $24.21 | — | WF | 46428Q109 |
| ATEN | A10 NETWORKS INC | 81,669 | $1,334 | 0.5% | $12.05 | +57.0% | C | 002121101 |
| TXT | TEXTRON INC | 17,984 | $1,299 | 0.5% | $72.37 | +3.3% | C | 883203101 |
| COWZ | PACER US CASH COWS 100 ETF | 23,200 | $1,270 | 0.5% | $10204.07 | — | ETF | 69374H881 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,378 | $1,270 | 0.5% | $58.66 | — | ETF | 92206C706 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 51,791 | $1,246 | 0.5% | $547.56 | — | CM | 85207H104 |
| ASO | Academy Sports and Outdoors Inc | 27,038 | $1,233 | 0.5% | $55.15 | -7.8% | C | 00402L107 |
| ROKU | ROKU INC COM CL A | 17,402 | $1,226 | 0.5% | $74.50 | +7.4% | C | 77543R102 |
| CVX | CHEVRON CORP NEW | 7,308 | $1,223 | 0.5% | $142.14 | +5.9% | C | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM | 9,669 | $1,179 | 0.5% | $81.36 | +35.9% | C | 26441C204 |
| EMR | EMERSON ELEC CO | 10,708 | $1,174 | 0.5% | $101.51 | +17.0% | C | 291011104 |
| SCHW | SCHWAB CHARLES CORP COM | 14,924 | $1,168 | 0.5% | $69.60 | +11.6% | COM | 808513105 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 76,836 | $1,149 | 0.5% | $14.95 | — | COM | 269817102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,219 | $1,134 | 0.5% | $14.38 | — | ETF | 46090F100 |
| VOO | VANGUARD INDEX FUNDS SP 500 ETF USD | 2,194 | $1,127 | 0.5% | $476.68 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA-COLA CO | 15,728 | $1,126 | 0.5% | $56.88 | +14.2% | C | 191216100 |
| PEP | PEPSICO INC | 7,384 | $1,107 | 0.5% | $148.18 | -3.2% | C | 713448108 |
| LLY | ELI LILLY CO | 1,322 | $1,093 | 0.4% | $695.61 | +18.8% | C | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 16,016 | $1,087 | 0.4% | $58.91 | +1.4% | C | 609207105 |
| VUG | VANGUARD GROWTH VIPERS | 2,930 | $1,086 | 0.4% | $370.54 | — | ETF | 922908736 |
| CLX | THE CLOROX CO | 7,336 | $1,080 | 0.4% | $142.15 | +4.1% | C | 189054109 |
| — | SKECHERS USA INC | 18,254 | $1,036 | 0.4% | $42.97 | — | C | 830566105 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 21,116 | $1,028 | 0.4% | $48.67 | — | ETF | 47103U753 |
| TXN | TEXAS INSTRUMENTS INC | 5,598 | $1,006 | 0.4% | $167.64 | +8.7% | C | 882508104 |
| — | PIMCO DYNAMIC INCOME FD | 50,217 | $994 | 0.4% | $19.80 | — | CM | 72201Y101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,445 | $957 | 0.4% | $30.17 | — | ETF | 74347B201 |
| DLR | DIGITAL REALTY TRUST INC | 6,400 | $917 | 0.4% | $136.86 | +15.5% | COM | 253868103 |
| TROW | T ROWE PRICE GROUP INC | 9,923 | $912 | 0.4% | $100.31 | +0.3% | C | 74144T108 |
| GD | GENERAL DYNAMICS CORP COM | 3,336 | $909 | 0.4% | $246.02 | +4.0% | COM | 369550108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,524 | $888 | 0.4% | $251.90 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODUCTS CHEMICALS | 3,004 | $886 | 0.4% | $281.94 | +6.5% | C | 009158106 |
| UAA | UNDER ARMOUR INC CL A COM | 140,842 | $880 | 0.4% | $7.44 | 0.0% | C | 904311107 |
| MOS | MOSAIC CO NEW COM | 32,590 | $880 | 0.4% | $24.97 | +3.0% | C | 61945C103 |
| V | VISA INC COM CL A | 2,473 | $867 | 0.4% | $198.28 | +69.6% | C | 92826C839 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,115 | $836 | 0.3% | $6452.03 | — | ETF | 97717W422 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,200 | $831 | 0.3% | $65.34 | — | CM | 315912808 |
| AVGO | BROADCOM INC | 4,837 | $810 | 0.3% | $153.53 | +36.7% | C | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798 | 0.3% | $593888.44 | +22.8% | C | 084670108 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,922 | $798 | 0.3% | $40.65 | +3.7% | C | 981811102 |
| VZ | VERIZON COMMUNICATIONS | 17,357 | $787 | 0.3% | $37.10 | +6.7% | C | 92343V104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,677 | $773 | 0.3% | $13.98 | — | CM | 09249W101 |
| MRK | MERCK CO INC NEW | 8,399 | $754 | 0.3% | $72.92 | +23.6% | C | 58933Y105 |
| HII | HUNTINGTON INGALLS INDS | 3,688 | $752 | 0.3% | $206.79 | -10.1% | C | 446413106 |
| EVRG | EVERGY INC | 10,821 | $746 | 0.3% | $53.68 | +17.6% | C | 30034W106 |
| UNP | UNION PAC CORP COM | 3,114 | $736 | 0.3% | $214.24 | +10.0% | COM | 907818108 |
| INTU | INTUIT INC | 1,176 | $722 | 0.3% | $494.26 | +20.9% | C | 461202103 |
| CAT | CATERPILLAR INC | 2,182 | $719 | 0.3% | $351.95 | 0.0% | C | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,390 | $712 | 0.3% | $473.46 | -0.7% | C | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,236 | $705 | 0.3% | $63.16 | — | ETF | 92206C847 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,256 | $689 | 0.3% | $262.20 | +12.7% | C | 053015103 |
| ROP | ROPER TECHNOLGIES INC COM | 1,158 | $683 | 0.3% | $515.21 | +8.2% | C | 776696106 |
| CSCO | CISCO SYSTEMS INC | 10,842 | $669 | 0.3% | $47.79 | +25.8% | C | 17275R102 |
| GSK | GSK PLC SPONSORED ADR NEW | 16,944 | $656 | 0.3% | $37.03 | — | C | 37733W204 |
| GDX | VANECK GOLD MINERS ETF | 14,195 | $653 | 0.3% | $30.10 | — | ETF | 92189F106 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,229 | $582 | 0.2% | $16633.53 | — | ETF | 464287184 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,620 | $549 | 0.2% | $217.03 | -5.1% | C | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,040 | $518 | 0.2% | $561.73 | -3.9% | C | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,560 | $517 | 0.2% | $196.82 | +67.0% | C | 558868105 |
| MSM | MSC INDL DIRECT INC CL A | 6,569 | $510 | 0.2% | $76.37 | +4.8% | C | 553530106 |
| HON | HONEYWELL INTL | 2,381 | $504 | 0.2% | $179.17 | +10.7% | C | 438516106 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 18,444 | $501 | 0.2% | $27.27 | — | ETF | 14064D550 |
| CME | CME GROUP INC COM | 1,875 | $497 | 0.2% | $201.95 | +20.0% | C | 12572Q105 |
| ABBV | ABBVIE INC COM | 2,359 | $494 | 0.2% | $151.20 | +25.3% | C | 00287Y109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,900 | $491 | 0.2% | $228.21 | +20.3% | C | 773903109 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 56,741 | $487 | 0.2% | $8.51 | — | C | 76882G107 |
| RTX | RTX CORP | 3,640 | $482 | 0.2% | $124.76 | 0.0% | C | 75513E101 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 4,287 | $478 | 0.2% | $95.70 | — | C | 66987V109 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 4,557 | $461 | 0.2% | $95.71 | — | C | 641069406 |
| PG | PROCTER GAMBLE | 2,704 | $461 | 0.2% | $163.95 | 0.0% | C | 742718109 |
| XOM | EXXON MOBIL CORP COM | 3,804 | $452 | 0.2% | $83.80 | +27.9% | C | 30231G102 |
| TAN | INVESCO SOLAR ETF | 14,848 | $452 | 0.2% | $44.92 | — | ETF | 46138G706 |
| — | KELLANOVA | 5,466 | $451 | 0.2% | $50.70 | +57.8% | C | 487836108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,797 | $443 | 0.2% | $63.99 | — | SHS REP COM UT | 389637109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 8,957 | $437 | 0.2% | $55.43 | — | ETF | 92203J407 |
| PAYX | PAYCHEX INC | 2,786 | $430 | 0.2% | $125.90 | +13.7% | C | 704326107 |
| PNW | PINNACLE WEST CAPITAL | 4,418 | $421 | 0.2% | $65.06 | +32.8% | C | 723484101 |
| T | ATT INC COM | 14,673 | $415 | 0.2% | $14.97 | +62.7% | C | 00206R102 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 738 | $405 | 0.2% | $341.44 | +58.7% | C | 57636Q104 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 9,149 | $394 | 0.2% | $42.36 | — | CM | 89147L886 |
| BEN | FRANKLIN RES INC COM | 20,421 | $393 | 0.2% | $19.02 | -0.6% | C | 354613101 |
| PSX | PHILLIPS 66 COM | 2,972 | $367 | 0.1% | $70.44 | +69.3% | C | 718546104 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,054 | $364 | 0.1% | $77.97 | +12.1% | C | G5960L103 |
| QLYS | QUALYS INC | 2,855 | $360 | 0.1% | $135.24 | 0.0% | C | 74758T303 |
| GOOG | ALPHABET INC CAP STK CL C | 2,244 | $351 | 0.1% | $169.65 | +7.6% | C | 02079K107 |
| AL | AIR LEASE CORP | 7,195 | $348 | 0.1% | $46.22 | 0.0% | C | 00912X302 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 7,610 | $347 | 0.1% | $45.65 | — | ETF | 316188309 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,143 | $343 | 0.1% | $93.35 | +5.4% | C | 025537101 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 8,084 | $333 | 0.1% | $38.88 | — | C | 771195104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 5,492 | $331 | 0.1% | $60.19 | — | ETF | 464288810 |
| TOWN | TOWNE BANK - COMMON STOCK | 9,539 | $326 | 0.1% | $35.21 | 0.0% | C | 89214P109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,356 | $313 | 0.1% | $71.80 | — | ETF | 032108664 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 9,205 | $310 | 0.1% | $39.77 | — | ETF | 74349Y720 |
| JPM | J P MORGAN CHASE CO COM | 1,257 | $308 | 0.1% | $144.89 | +73.2% | C | 46625H100 |
| AMT | AMERICAN TOWER REIT | 1,413 | $308 | 0.1% | $209.02 | -9.3% | RHTA | 03027X100 |
| TFLO | ISHARES TREASURY FLOATING RATE BD ETF | 5,958 | $302 | 0.1% | $50.64 | — | ETF | 46434V860 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,063 | $301 | 0.1% | $146.07 | — | ETF | 81369Y209 |
| UNG | UNITED STATES NAT GAS FD LP | 13,557 | $293 | 0.1% | $21.61 | — | ETF | 912318409 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 4,950 | $280 | 0.1% | $42.47 | +40.0% | C | 56035L104 |
| NOV | NOV INC | 18,187 | $277 | 0.1% | $15.62 | -4.2% | C | 62955J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,249 | $274 | 0.1% | $87.82 | 0.0% | C | 69608A108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,085 | $272 | 0.1% | $58.13 | +55.5% | C | 277432100 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,780 | $267 | 0.1% | $31.77 | — | ETF | 37954Y848 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 5,779 | $266 | 0.1% | $1035.41 | — | ETF | 46434V613 |
| MOO | VANECK AGRIBUSINESS ETF | 3,888 | $264 | 0.1% | $67.89 | — | ETF | 92189F700 |
| ITA | ISHARES TR US AER DEF ETF | 1,692 | $259 | 0.1% | $131.92 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 1,814 | $254 | 0.1% | $54.22 | +198.0% | C | 68389X105 |
| CMCSA | COMCAST CORP CL A | 6,844 | $253 | 0.1% | $36.87 | -5.0% | C | 20030N101 |
| QBTS | D-WAVE QUANTUM INC | 33,092 | $251 | 0.1% | $6.72 | 0.0% | C | 26740W109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 20,196 | $248 | 0.1% | $11.54 | — | CM | 48249T106 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 4,914 | $247 | 0.1% | $45.02 | — | ETF | 74347Y730 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | 8,284 | $247 | 0.1% | $8581.40 | — | C | G16252101 |
| NEE | NEXTERA ENERGY INC COM | 3,477 | $247 | 0.1% | $74.86 | -8.3% | C | 65339F101 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 364,594 | $246 | 0.1% | $1.12 | -12.8% | C | 91688R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,422 | $245 | 0.1% | $162.09 | 0.0% | C | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 553 | $241 | 0.1% | $449.51 | -12.3% | C | 036752103 |
| ECL | ECOLAB INC | 946 | $240 | 0.1% | $145.62 | +71.4% | C | 278865100 |
| — | HILLENBRAND INC COM | 9,889 | $239 | 0.1% | $24.14 | — | C | 431571108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,883 | $237 | 0.1% | $44.59 | +81.6% | C | 744573106 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,821 | $237 | 0.1% | $52.67 | +56.8% | C | 064058100 |
| LI | LI AUTO INC | 9,340 | $235 | 0.1% | $25.20 | — | C | 50202M102 |
| IONQ | IONQ INC | 10,601 | $234 | 0.1% | $18.83 | +72.1% | C | 46222L108 |
| UNH | UNITEDHEALTH GROUP INC COM | 445 | $233 | 0.1% | $495.35 | +0.8% | C | 91324P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3,551 | $228 | 0.1% | $79.49 | 0.0% | C | 57164Y107 |
| BLK | BLACKROCK FDG INC | 234 | $221 | 0.1% | $991.05 | -2.9% | C | 09290D101 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 2,664 | $215 | 0.1% | $80.77 | — | ETF | 37950E259 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,259 | $207 | 0.1% | $91.73 | — | ETF | 78468R663 |
| CVS | CVS HEALTH CORP | 3,050 | $207 | 0.1% | $57.99 | 0.0% | C | 126650100 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 11,453 | $195 | 0.1% | $8.49 | +76.6% | C | G21082105 |
| SBGI | SINCLAIR INC | 11,628 | $185 | 0.1% | $15.14 | 0.0% | C | 829242106 |
| GNK | GENCO SHIPPING | 13,341 | $178 | 0.1% | $16.25 | -12.8% | C | Y2685T131 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 37,631 | $176 | 0.1% | $5.40 | — | ETF | 88166A508 |
| — | GUESS INC | 15,887 | $176 | 0.1% | $19.51 | — | C | 401617105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 10,244 | $173 | 0.1% | $25.50 | 0.0% | C | 199333105 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 10,821 | $173 | 0.1% | $15.95 | — | ETF | 74347B284 |
| — | WOLFSPEED INC | 51,988 | $159 | 0.1% | $3.06 | — | C | 977852102 |
| SWBI | SMITH WESSON BRANDS INC | 16,693 | $156 | 0.1% | $14.10 | -26.9% | C | 831754106 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 15,024 | $152 | 0.1% | $10.14 | — | CM | 33733U108 |
| — | INVESCO SENIOR INCOME TRUST | 30,813 | $116 | 0.0% | $518.90 | — | CM | 46131H107 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $14 | 0.0% | $1.16 | — | C | N0731H103 |