Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $209M (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 | 29,214 | $18.05M | 8.6% | $617.86 | $463.99 | +33.2% | ETF | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 136,417 | $7.756M | 3.7% | $56.85 | $54.79 | +3.8% | ETF | 46641Q332 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 328,992 | $7.675M | 3.7% | $23.33 | $23.34 | -0.0% | ETF | 46138J635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 312,153 | $7.201M | 3.4% | $23.07 | $22.87 | — | ETF | 46138J817 |
| IVV | ISHARES CORE SP 500 ETF | 9,455 | $5.868M | 2.8% | $620.66 | $530.72 | +17.0% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,170 | $4.767M | 2.3% | $294.78 | $188.90 | +54.2% | C | 459200101 |
| MSFT | MICROSOFT CORP | 7,970 | $3.965M | 1.9% | $497.45 | $358.21 | +38.4% | C | 594918104 |
| WMT | WALMART INC | 38,291 | $3.744M | 1.8% | $97.78 | $58.88 | +65.3% | C | 931142103 |
| IAU | ISHARES GOLD TRUST | 55,329 | $3.45M | 1.6% | $62.36 | $50.24 | +24.1% | WF | 464285204 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,596 | $3.198M | 1.5% | $181.74 | $141.33 | +28.6% | ETF | 46137V357 |
| IEV | ISHARES EUROPE ETF | 48,163 | $3.046M | 1.5% | $63.25 | $60.74 | +4.1% | UIE | 464287861 |
| MP | MP MATERIALS CORP | 89,106 | $2.965M | 1.4% | $33.27 | $16.29 | +104.2% | C | 553368101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 42,138 | $2.911M | 1.4% | $69.09 | $59.52 | +16.1% | ETF | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 14,145 | $2.758M | 1.3% | $195.00 | $187.45 | +4.0% | ETF | 922908611 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 85,982 | $2.666M | 1.3% | $31.01 | $30.42 | — | C | 293792107 |
| RGLD | ROYAL GOLD INC | 14,389 | $2.559M | 1.2% | $177.84 | $110.47 | +61.0% | C | 780287108 |
| NVDA | NVIDIA CORP | 15,910 | $2.514M | 1.2% | $157.99 | $92.67 | +70.5% | C | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 45,890 | $2.496M | 1.2% | $54.40 | $47.00 | +15.8% | ETF | 46654Q203 |
| PM | PHILIP MORRIS INTL INC COM | 13,483 | $2.456M | 1.2% | $182.13 | $107.05 | +67.0% | C | 718172109 |
| HALO | HALOZYME THERAPEUTICS INC | 44,410 | $2.31M | 1.1% | $52.02 | $38.24 | +36.0% | C | 40637H109 |
| HEI | HEICO CORPORATION | 6,914 | $2.268M | 1.1% | $328.00 | $112.44 | +191.7% | C | 422806109 |
| SH | PROSHARES SHORT SP500 ETF | 52,947 | $2.101M | 1.0% | $39.68 | $42.59 | -6.8% | ETF | 74349Y753 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | $1.976M | 0.9% | $485.77 | $487.09 | -0.3% | C | 084670702 |
| IVW | ISHARES SP 500 GROWTH ETF | 17,826 | $1.963M | 0.9% | $110.11 | $88.76 | +24.0% | ETF | 464287309 |
| CMC | COMMERCIAL METALS CO | 39,953 | $1.954M | 0.9% | $48.91 | $25.37 | +91.7% | C | 201723103 |
| AMZN | AMAZONCOM INC | 8,748 | $1.919M | 0.9% | $219.39 | $179.45 | +22.3% | C | 023135106 |
| PHO | INVESCO WATER RESOURCES ETF | 27,021 | $1.889M | 0.9% | $69.91 | $36.71 | +90.4% | ETF | 46137V142 |
| UAA | UNDER ARMOUR INC CL A COM | 258,240 | $1.764M | 0.8% | $6.83 | $6.89 | -0.9% | C | 904311107 |
| ATEN | A10 NETWORKS INC | 88,605 | $1.715M | 0.8% | $19.35 | $12.43 | +54.1% | C | 002121101 |
| OXY | OCCIDENTAL PETRO CORP | 40,647 | $1.708M | 0.8% | $42.01 | $48.15 | -13.7% | C | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 66,691 | $1.691M | 0.8% | $25.35 | $20.79 | — | CM | 85207H104 |
| AAPL | APPLE INC | 8,124 | $1.667M | 0.8% | $205.18 | $167.64 | +22.1% | C | 037833100 |
| ROKU | ROKU INC COM CL A | 18,685 | $1.642M | 0.8% | $87.89 | $74.18 | +18.5% | C | 77543R102 |
| CTRA | COTERRA ENERGY INC | 64,622 | $1.64M | 0.8% | $25.38 | $20.89 | +19.4% | C | 127097103 |
| XBI | SPDR SER TR SP BIOTECH ETF | 19,670 | $1.631M | 0.8% | $82.93 | $91.20 | -9.1% | ETF | 78464A870 |
| VMI | VALMONT INDUSTRIES INC | 4,935 | $1.612M | 0.8% | $326.57 | $260.32 | +25.4% | C | 920253101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,083 | $1.573M | 0.8% | $141.90 | $122.49 | +15.8% | C | 007903107 |
| TXT | TEXTRON INC | 19,282 | $1.548M | 0.7% | $80.29 | $72.36 | +10.9% | C | 883203101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 125,230 | $1.518M | 0.7% | $12.12 | $11.32 | — | CM | 27828Q105 |
| VT | VANGUARD TOT WORLD STK INDEX ETF | 11,268 | $1.448M | 0.7% | $128.53 | $119.61 | +7.4% | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 42,821 | $1.405M | 0.7% | $32.81 | $22.96 | +42.9% | WF | 46428Q109 |
| ASO | Academy Sports and Outdoors Inc | 30,491 | $1.366M | 0.7% | $44.81 | $53.56 | -16.8% | C | 00402L107 |
| AVGO | BROADCOM INC | 4,823 | $1.33M | 0.6% | $275.67 | $153.53 | +78.9% | C | 11135F101 |
| GILD | GILEAD SCIENCE INC | 11,794 | $1.308M | 0.6% | $110.87 | $82.19 | +33.1% | C | 375558103 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,342 | $1.276M | 0.6% | $59.81 | $59.60 | +0.4% | ETF | 92206C706 |
| MOS | MOSAIC CO NEW COM | 34,844 | $1.271M | 0.6% | $36.48 | $25.38 | +41.4% | C | 61945C103 |
| COWZ | PACER US CASH COWS 100 ETF | 22,080 | $1.217M | 0.6% | $55.10 | $47.35 | +16.4% | ETF | 69374H881 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 44,424 | $1.188M | 0.6% | $26.74 | $26.97 | -0.9% | ETF | 81752T528 |
| BKLN | INVESCO SENIOR LOAN ETF | 56,540 | $1.183M | 0.6% | $20.92 | $21.07 | -0.7% | ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW COM | 9,782 | $1.154M | 0.6% | $118.01 | $81.75 | +41.9% | C | 26441C204 |
| UBSI | UNITED BANKSHARES INC | 30,151 | $1.098M | 0.5% | $36.43 | $35.10 | +3.8% | C | 909907107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 83,842 | $1.093M | 0.5% | $13.04 | $15.31 | -14.9% | ETF | 46090F100 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,062 | $1.086M | 0.5% | $63.64 | $41.64 | +52.8% | C | 981811102 |
| AMGN | AMGEN COMMON | 3,659 | $1.022M | 0.5% | $279.18 | $259.49 | +6.0% | C | 031162100 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,655 | $1.005M | 0.5% | $35.08 | $31.40 | +11.7% | ETF | 74347B201 |
| VTV | VANGUARD VALUE VIPERS | 5,435 | $961K | 0.5% | $176.77 | $163.82 | +7.9% | ETF | 922908744 |
| TROW | T ROWE PRICE GROUP INC | 9,451 | $912K | 0.4% | $96.50 * | $100.31 | -6.1% | C | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 19,688 | $911K | 0.4% | $46.29 * | $50.58 | -11.9% | C | 110122108 |
| SDGR | SCHRODINGER INC | 45,251 | $910K | 0.4% | $20.12 | $22.83 | -11.9% | C | 80810D103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 18,903 | $897K | 0.4% | $47.47 | $28.59 | +66.1% | ETF | 97717W422 |
| VZ | VERIZON COMMUNICATIONS | 20,213 | $875K | 0.4% | $43.27 * | $37.77 | +10.8% | C | 92343V104 |
| IUSV | ISHARES TR CORE US VALUE ETF | 9,184 | $869K | 0.4% | $94.66 | $93.85 | +0.8% | ETF | 464287663 |
| JNJ | JOHNSON JOHNSON | 5,620 | $858K | 0.4% | $152.75 | $149.26 | +1.0% | C | 478160104 |
| V | VISA INC COM CL A | 2,386 | $847K | 0.4% | $355.19 | $198.28 | +78.4% | C | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $844K | 0.4% | $463.10 | $423.29 | +7.8% | C | 539830109 |
| SO | SOUTHERN CO | 8,922 | $819K | 0.4% | $91.82 | $73.66 | +22.7% | C | 842587107 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 7,485 | $818K | 0.4% | $109.28 | $106.44 | +2.7% | ETF | 464287804 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 10,878 | $792K | 0.4% | $72.82 | $72.38 | +0.6% | ETF | 46138E354 |
| EMR | EMERSON ELEC CO | 5,840 | $779K | 0.4% | $133.33 | $101.51 | +30.3% | C | 291011104 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 54,438 | $772K | 0.4% | $14.18 | $13.98 | — | CM | 09249W101 |
| EVRG | EVERGY INC | 10,924 | $753K | 0.4% | $68.93 | $53.68 | +26.1% | C | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.3% | $728800.00 | $593888.44 | +22.7% | C | 084670108 |
| CSCO | CISCO SYSTEMS INC | 10,474 | $727K | 0.3% | $69.38 | $47.79 | +42.7% | C | 17275R102 |
| GDX | VANECK GOLD MINERS ETF | 13,928 | $725K | 0.3% | $52.06 | $30.75 | +69.3% | ETF | 92189F106 |
| MCD | MCDONALDS CORP | 2,406 | $703K | 0.3% | $292.17 | $265.47 | +8.8% | C | 580135101 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 22,685 | $696K | 0.3% | $30.68 | $31.89 | -3.8% | ETF | 464288687 |
| GSK | GSK PLC SPONSORED ADR NEW | 18,095 | $695K | 0.3% | $38.40 | $37.14 | +3.4% | C | 37733W204 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,255 | $688K | 0.3% | $56.12 | $63.66 | -11.8% | ETF | 92206C847 |
| — | PIMCO DYNAMIC INCOME FD | 35,735 | $678K | 0.3% | $18.97 | $19.80 | — | CM | 72201Y101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 2,211 | $672K | 0.3% | $303.91 | $249.12 | +22.0% | ETF | 922908769 |
| MRK | MERCK CO INC NEW | 8,380 | $663K | 0.3% | $79.16 | $72.92 | +6.6% | C | 58933Y105 |
| SCHW | CHARLES SCHWAB | 7,191 | $656K | 0.3% | $91.24 | $69.60 | +30.4% | C | 808513105 |
| VUG | VANGUARD GROWTH VIPERS | 1,487 | $651K | 0.3% | $438.07 * | $67.42 | +8.4% | ETF | 922908736 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 19,388 | $638K | 0.3% | $32.89 | $31.46 | +4.5% | UIE | 46435G409 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,087 | $617K | 0.3% | $567.93 | $483.66 | +17.4% | ETF | 922908363 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,855 | $616K | 0.3% | $332.17 | $228.21 | +44.5% | C | 773903109 |
| KO | COCA-COLA CO | 8,415 | $595K | 0.3% | $70.75 | $56.88 | +22.6% | C | 191216100 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,084 | $591K | 0.3% | $36.76 | $28.10 | +30.8% | ETF | 464287184 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 9,918 | $586K | 0.3% | $59.10 | $48.89 | +20.9% | C | 56035L104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,897 | $585K | 0.3% | $84.83 | $49.30 | +72.1% | SHS REP COM UT | 389637109 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 3,230 | $563K | 0.3% | $174.34 | $136.86 | +25.5% | RHTA | 253868103 |
| CME | CME GROUP INC COM | 2,020 | $557K | 0.3% | $275.62 | $206.72 | +32.1% | C | 12572Q105 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 19,714 | $556K | 0.3% | $28.23 * | $279.56 | +1.0% | ETF | 14064D550 |
| MSM | MSC INDL DIRECT INC CL A | 6,507 | $553K | 0.3% | $85.02 | $76.37 | +11.3% | C | 553530106 |
| MDLZ | MONDELEZ INTL INC CL A | 8,009 | $540K | 0.3% | $67.44 | $58.91 | +12.5% | C | 609207105 |
| HON | HONEYWELL INTL | 2,307 | $537K | 0.3% | $232.88 * | $179.17 | +21.1% | C | 438516106 |
| LLY | ELI LILLY CO | 678 | $529K | 0.3% | $780.61 | $695.61 | +11.7% | C | 532457108 |
| CLX | THE CLOROX CO | 4,359 | $523K | 0.2% | $120.08 * | $142.15 | -17.2% | C | 189054109 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 61,209 | $523K | 0.2% | $8.55 | $8.51 | — | C | 76882G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,717 | $520K | 0.2% | $302.64 | $206.06 | +46.9% | C | 558868105 |
| EIC | EAGLE PT INCOME CO INC | 37,890 | $518K | 0.2% | $13.67 | $14.95 | — | CM | 269817102 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 4,280 | $518K | 0.2% | $121.01 | $93.10 | +30.0% | C | 66987V109 |
| TAN | INVESCO SOLAR ETF | 14,787 | $507K | 0.2% | $34.26 | $46.59 | -26.5% | ETF | 46138G706 |
| CVX | CHEVRON CORP NEW | 3,521 | $504K | 0.2% | $143.19 * | $142.14 | -1.5% | C | 166764100 |
| CAT | CATERPILLAR INC | 1,295 | $503K | 0.2% | $388.36 | $351.95 | +9.6% | C | 149123101 |
| GD | GENERAL DYNAMICS CORPORATION | 1,708 | $498K | 0.2% | $291.63 | $246.02 | +17.4% | C | 369550108 |
| PEP | PEPSICO INC | 3,771 | $498K | 0.2% | $132.07 | $148.18 | -12.6% | C | 713448108 |
| ABBV | ABBVIE INC COM | 2,664 | $494K | 0.2% | $185.60 | $154.80 | +18.0% | C | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 2,352 | $488K | 0.2% | $207.58 | $167.64 | +21.9% | C | 882508104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,067 | $486K | 0.2% | $80.15 | $67.45 | +18.8% | CM | 315912808 |
| BEN | FRANKLIN RES INC COM | 20,297 | $484K | 0.2% | $23.85 * | $19.02 | +22.0% | C | 354613101 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 9,926 | $479K | 0.2% | $48.21 | $49.11 | -1.8% | ETF | 47103U753 |
| HACK | AMPLIFY CYBERSECURITY ETF | 5,519 | $477K | 0.2% | $86.37 | $77.00 | +12.2% | ETF | 032108664 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 4,747 | $471K | 0.2% | $99.32 | $99.89 | -0.6% | C | 641069406 |
| GOOG | ALPHABET INC CAP STK CL C | 2,556 | $454K | 0.2% | $177.43 | $169.06 | +4.8% | C | 02079K107 |
| T | ATT INC COM | 15,647 | $453K | 0.2% | $28.94 * | $15.71 | +80.4% | C | 00206R102 |
| INTU | INTUIT INC | 570 | $449K | 0.2% | $787.63 | $494.26 | +58.8% | C | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,249 | $443K | 0.2% | $136.32 | $87.82 | +55.2% | C | 69608A108 |
| AMT | AMERICAN TOWER REIT | 1,974 | $436K | 0.2% | $221.00 | $209.40 | +3.6% | RHTA | 03027X100 |
| GE | GE AEROSPACE | 1,689 | $435K | 0.2% | $257.32 | $218.59 | +17.3% | C | 369604301 |
| XOM | EXXON MOBIL CORP COM | 4,025 | $434K | 0.2% | $107.81 | $84.94 | +24.7% | C | 30231G102 |
| APD | AIR PRODUCTS CHEMICALS | 1,520 | $429K | 0.2% | $282.12 * | $281.94 | -2.0% | C | 009158106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 752 | $423K | 0.2% | $561.94 | $345.35 | +62.3% | C | 57636Q104 |
| — | KELLANOVA | 5,276 | $420K | 0.2% | $79.53 | $50.70 | +54.7% | C | 487836108 |
| HII | HUNTINGTON INGALLS INDS | 1,676 | $405K | 0.2% | $241.42 | $206.79 | +15.7% | C | 446413106 |
| ORCL | ORACLE CORP | 1,839 | $402K | 0.2% | $218.63 | $55.67 | +291.2% | C | 68389X105 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 1,848 | $390K | 0.2% | $210.94 | $181.26 | +16.4% | ETF | 78464A631 |
| OSK | OSHKOSK TRUCK CORP | 3,422 | $389K | 0.2% | $113.54 | $95.81 | +17.2% | C | 688239201 |
| PNW | PINNACLE WEST CAPITAL | 4,295 | $384K | 0.2% | $89.47 * | $65.06 | +34.8% | C | 723484101 |
| IREN | IREN LTD | 26,045 | $379K | 0.2% | $14.57 | $8.12 | +79.4% | C | Q4982L109 |
| QLYS | QUALYS INC | 2,626 | $375K | 0.2% | $142.87 | $135.24 | +5.6% | C | 74758T303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,163 | $373K | 0.2% | $72.31 | $74.37 | -2.8% | C | 57164Y107 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 9,092 | $371K | 0.2% | $40.76 | $38.89 | +4.8% | C | 771195104 |
| PSX | PHILLIPS 66 COM | 3,054 | $364K | 0.2% | $119.30 | $71.49 | +63.9% | C | 718546104 |
| UNP | UNION PACIFIC CORP | 1,576 | $363K | 0.2% | $230.10 | $214.24 | +6.1% | C | 907818108 |
| JPM | J P MORGAN CHASE CO COM | 1,247 | $362K | 0.2% | $290.21 | $144.89 | +98.2% | C | 46625H100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,440 | $361K | 0.2% | $250.81 | $217.03 | +14.6% | C | 502431109 |
| IONQ | IONQ INC | 8,404 | $361K | 0.2% | $42.97 | $18.83 | +128.2% | C | 46222L108 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $353K | 0.2% | $500.05 | $473.46 | +4.8% | C | 666807102 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 7,610 | $348K | 0.2% | $45.75 | $45.29 | +1.0% | ETF | 316188309 |
| RTX | RTX CORP | 2,378 | $347K | 0.2% | $145.99 | $124.76 | +16.1% | C | 75513E101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,220 | $345K | 0.2% | $81.65 * | $39.84 | +2.5% | ETF | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,105 | $341K | 0.2% | $308.40 | $262.20 | +16.3% | C | 053015103 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 7,742 | $340K | 0.2% | $43.89 | $42.36 | — | CM | 89147L886 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,406 | $324K | 0.2% | $134.77 | $143.81 | -6.3% | ETF | 81369Y209 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 308,428 | $324K | 0.2% | $1.05 | $1.12 | -6.6% | C | 91688R108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,116 | $323K | 0.2% | $103.76 | $93.35 | +9.4% | C | 025537101 |
| ROP | ROPER TECHNOLGIES INC COM | 568 | $322K | 0.2% | $566.84 | $515.21 | +9.5% | C | 776696106 |
| SNX | TD SYNNEX CORPORATION | 2,352 | $319K | 0.2% | $135.70 | $116.29 | +15.6% | C | 87162W100 |
| NOV | NOV INC | 25,468 | $317K | 0.2% | $12.43 | $14.75 | -15.8% | C | 62955J103 |
| ITA | ISHARES TR US AER DEF ETF | 1,643 | $310K | 0.1% | $188.66 | $125.44 | +50.4% | US AER DEF ETF | 464288760 |
| AL | AIR LEASE CORP | 5,149 | $301K | 0.1% | $58.49 | $46.22 | +25.7% | C | 00912X302 |
| — | PREMIER INC CL A | 13,500 | $296K | 0.1% | $21.93 | $21.93 | — | C | 74051N102 |
| UNG | UNITED STATES NAT GAS FD LP | 19,131 | $292K | 0.1% | $15.28 | $19.00 | -19.6% | ETF | 912318409 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,891 | $291K | 0.1% | $74.66 * | $61.82 | +17.7% | C | 277432100 |
| CPB | CAMPBELL SOUP | 9,452 | $290K | 0.1% | $30.65 * | $34.32 | -12.9% | C | 134429109 |
| LI | LI AUTO INC | 10,558 | $286K | 0.1% | $27.11 | $25.82 | +5.0% | C | 50202M102 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 10,674 | $277K | 0.1% | $25.98 | $36.71 | -29.2% | ETF | 74349Y720 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 5,570 | $276K | 0.1% | $49.51 | $55.07 | -10.1% | ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC COM | 3,929 | $273K | 0.1% | $69.41 | $74.08 | -7.6% | C | 65339F101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | 7,962 | $267K | 0.1% | $33.50 | $45.69 | — | C | G16252101 |
| GEV | GE VERNOVA LLC | 502 | $266K | 0.1% | $529.46 | $415.97 | +27.1% | C | 36828A101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,891 | $263K | 0.1% | $91.11 | $53.43 | +68.8% | C | 064058100 |
| OMC | OMNICOM GROUP INC COM | 3,629 | $261K | 0.1% | $71.94 | $71.94 | -1.9% | C | 681919106 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 58,106 | $258K | 0.1% | $4.44 | $5.06 | — | ETF | 88166A508 |
| QBTS | D-WAVE QUANTUM INC | 17,505 | $256K | 0.1% | $14.64 | $6.72 | +117.9% | C | 26740W109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,392 | $255K | 0.1% | $183.47 | $162.09 | +12.5% | C | 45866F104 |
| SIL | GLOBAL X SILVER MINERS ETF | 5,240 | $252K | 0.1% | $48.14 | $36.71 | +31.1% | ETF | 37954Y848 |
| BLK | BLACKROCK FDG INC | 240 | $252K | 0.1% | $1049.25 | $989.60 | +5.0% | C | 09290D101 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 5,345 | $251K | 0.1% | $46.88 | $48.47 | -3.3% | ETF | 74347Y730 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 897 | $249K | 0.1% | $277.22 | $277.10 | -0.1% | ETF | 922908595 |
| SCVL | SHOE CARNIVAL INC | 13,117 | $245K | 0.1% | $18.71 | $19.02 | -1.6% | C | 824889109 |
| KBH | KB HOME COM | 4,619 | $245K | 0.1% | $52.97 | $52.42 | -0.2% | C | 48666K109 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 2,799 | $244K | 0.1% | $87.17 | $77.97 | +11.0% | C | G5960L103 |
| META | META PLATFORMS INC | 328 | $242K | 0.1% | $738.35 | $616.61 | +19.5% | C | 30303M102 |
| ECL | ECOLAB INC | 877 | $236K | 0.1% | $269.44 | $145.62 | +84.1% | C | 278865100 |
| CAH | CARDINAL HEALTH INC | 1,403 | $236K | 0.1% | $168.00 | $147.12 | +13.2% | C | 14149Y108 |
| PG | PROCTER GAMBLE | 1,463 | $233K | 0.1% | $159.22 | $163.95 | -4.2% | C | 742718109 |
| MATX | MATSON INC COM | 2,087 | $232K | 0.1% | $111.35 | $108.31 | +1.9% | C | 57686G105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,315 | $232K | 0.1% | $176.25 | $163.29 | +7.8% | C | 02079K305 |
| — | HILLENBRAND INC COM | 11,472 | $230K | 0.1% | $20.07 | $23.58 | — | C | 431571108 |
| CCS | CENTURY COMMUNITIES INC | 4,076 | $230K | 0.1% | $56.32 | $55.35 | +0.8% | C | 156504300 |
| CMCSA | COMCAST CORP CL A | 6,399 | $228K | 0.1% | $35.69 | $36.87 | -5.1% | C | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,710 | $228K | 0.1% | $84.18 | $44.59 | +85.8% | C | 744573106 |
| CYD | CHINA YOCHAI INTERNATIONAL LTD | 9,459 | $226K | 0.1% | $23.91 | $8.49 | +181.7% | C | G21082105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC NEW | 4,267 | $226K | 0.1% | $53.00 | $59.63 | -11.1% | C | 84790A105 |
| ELV | ELEVANCE HEALTH INC | 553 | $215K | 0.1% | $388.96 | $449.51 | -14.4% | C | 036752103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,342 | $215K | 0.1% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| NTRS | NORTHERN TRUST CORP | 1,607 | $204K | 0.1% | $126.79 | $100.50 | +24.6% | C | 665859104 |
| PAYX | PAYCHEX INC | 1,393 | $203K | 0.1% | $145.46 | $125.90 | +13.6% | C | 704326107 |
| QQQ | INVESCO QQQ TRUST | 365 | $202K | 0.1% | $552.07 | $497.35 | +10.9% | ETF | 46090E103 |
| — | GUESS INC | 16,512 | $200K | 0.1% | $12.09 | $19.23 | — | C | 401617105 |
| GNK | GENCO SHIPPING | 13,779 | $180K | 0.1% | $13.07 | $16.16 | -19.1% | C | Y2685T131 |
| SBGI | SINCLAIR INC | 11,951 | $165K | 0.1% | $13.82 | $15.12 | -8.6% | C | 829242106 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 10,575 | $161K | 0.1% | $15.27 | $25.17 | -40.1% | C | 199333105 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 15,720 | $160K | 0.1% | $10.16 | $10.14 | — | CM | 33733U108 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 12,526 | $156K | 0.1% | $12.46 | $15.48 | — | ETF | 74347B284 |
| — | KKR INCOME OPPORTUNITIES FD COM | 11,937 | $150K | 0.1% | $12.56 | $11.54 | — | CM | 48249T106 |
| USEG | US ENERGY CORP | 103,326 | $145K | 0.1% | $1.40 | $1.28 | +9.0% | C | 911805307 |
| — | PIMCO INCOME STRATEGY FD II COM | 11,695 | $86,426 | 0.0% | $7.39 | $7.39 | — | CM | 72201J104 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $21,900 | 0.0% | $2.19 | $1.16 | — | C | N0731H103 |