Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $306M (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 | 30,037 | $20.01M | 6.5% | $666.19 | $468.84 | +42.1% | ETF | 78462F103 |
| IVV | ISHARES CORE SP 500 ETF | 16,904 | $11.32M | 3.7% | $669.43 | $580.66 | +15.3% | ETF | 464287200 |
| IBM | IBM CORP | 33,930 | $9.574M | 3.1% | $282.16 | $225.88 | +24.2% | STOK | 459200101 |
| MSFT | MICROSOFT CORP | 15,572 | $8.066M | 2.6% | $518.00 | $431.68 | +19.8% | C | 594918104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 106,878 | $7.851M | 2.6% | $73.46 | $66.46 | +10.5% | ETF | 921909768 |
| IAU | ISHARES GOLD ETF | 106,270 | $7.733M | 2.5% | $72.77 | $57.43 | +26.7% | STOK | 464285204 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 318,231 | $7.448M | 2.4% | $23.41 | $23.34 | +0.3% | ETF | 46138J635 |
| WMT | WALMART INC | 71,430 | $7.362M | 2.4% | $103.06 | $77.60 | +32.5% | C | 931142103 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 278,811 | $6.429M | 2.1% | $23.06 | $22.87 | — | ETF | 46138J817 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,698 | $6.198M | 2.0% | $208.72 | $196.36 | +6.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,408 | $5.735M | 1.9% | $502.74 | $485.33 | +3.6% | STOK | 084670702 |
| RGLD | ROYAL GOLD INC | 27,126 | $5.441M | 1.8% | $200.58 | $139.81 | +43.5% | C | 780287108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 87,914 | $5.02M | 1.6% | $57.10 | $54.79 | +4.2% | ETF | 46641Q332 |
| EPD | ENTERPRISE PRODS PART LP | 159,482 | $4.987M | 1.6% | $31.27 | $30.81 | — | STOK | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 102,740 | $4.751M | 1.6% | $46.24 | $45.87 | +0.8% | ETF | 316188309 |
| AMZN | AMAZONCOM INC | 18,582 | $4.08M | 1.3% | $219.57 | $204.27 | +7.5% | C | 023135106 |
| PM | PHILIP MORRIS INTL INC | 22,096 | $3.584M | 1.2% | $162.20 | $129.71 | +22.8% | STOK | 718172109 |
| HALO | HALOZYME THERAPEUTICS INC | 47,612 | $3.492M | 1.1% | $73.34 | $40.13 | +82.7% | C | 40637H109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,580 | $3.491M | 1.1% | $161.79 | $141.40 | +14.4% | C | 007903107 |
| AAPL | APPLE INC | 13,602 | $3.464M | 1.1% | $254.64 | $190.98 | +33.2% | C | 037833100 |
| IVW | ISHARES SP 500 GROWTH ETF | 28,690 | $3.463M | 1.1% | $120.72 | $98.70 | +22.3% | ETF | 464287309 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 17,931 | $3.401M | 1.1% | $189.70 | $142.17 | +33.4% | ETF | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 22,180 | $3.056M | 1.0% | $137.80 | $126.14 | +9.2% | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORP | 15,864 | $2.96M | 1.0% | $186.58 | $92.67 | +101.3% | C | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 50,378 | $2.898M | 0.9% | $57.52 | $47.75 | +20.5% | ETF | 46654Q203 |
| AMGN | AMGEN COMMON | 9,530 | $2.689M | 0.9% | $282.18 | $276.19 | +1.5% | C | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $2.448M | 0.8% | $499.24 | $438.91 | +12.9% | C | 539830109 |
| MP | MP MATERIALS CORP | 36,462 | $2.446M | 0.8% | $67.07 | $16.29 | +311.7% | C | 553368101 |
| CMC | COMMERCIAL METALS CO | 41,141 | $2.357M | 0.8% | $57.28 | $26.23 | +117.2% | C | 201723103 |
| HEI | HEICO CORPORATION | 7,139 | $2.305M | 0.8% | $322.82 | $118.92 | +171.5% | C | 422806109 |
| UBSI | UNITED BANKSHARES INC | 61,838 | $2.301M | 0.8% | $37.21 | $36.22 | +2.7% | C | 909907107 |
| GILD | GILEAD SCIENCE INC | 20,594 | $2.286M | 0.7% | $111.00 | $95.05 | +16.0% | C | 375558103 |
| JNJ | JOHNSON JOHNSON | 12,236 | $2.269M | 0.7% | $185.42 | $160.21 | +15.0% | C | 478160104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40,496 | $2.247M | 0.7% | $55.49 | $58.53 | -5.2% | STOK | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,422 | $2.229M | 0.7% | $45.10 * | $47.53 | -7.5% | STOK | 110122108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 10,992 | $2.05M | 0.7% | $186.52 | $172.54 | +8.1% | VALUE ETF | 922908744 |
| XBI | SPDR SER TR SP BIOTECH ETF | 20,187 | $2.023M | 0.7% | $100.20 | $91.17 | +9.9% | ETF | 78464A870 |
| PHO | INVESCO WATER RESOURCES ETF | 27,976 | $2.017M | 0.7% | $72.11 | $37.90 | +90.3% | ETF | 46137V142 |
| OXY | OCCIDENTAL PETRO CORP | 42,371 | $2.002M | 0.7% | $47.25 | $48.01 | -2.1% | C | 674599105 |
| VMI | VALMONT INDUSTRIES INC | 5,064 | $1.963M | 0.6% | $387.73 | $262.95 | +47.5% | C | 920253101 |
| ROKU | ROKU INC COM CL A | 19,193 | $1.922M | 0.6% | $100.13 | $74.66 | +34.1% | C | 77543R102 |
| CTRA | COTERRA ENERGY INC | 80,237 | $1.898M | 0.6% | $23.65 | $21.46 | +9.3% | C | 127097103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 61,597 | $1.825M | 0.6% | $29.62 | $20.79 | — | CM | 85207H104 |
| SLV | ISHARES SILVER TRUST | 42,891 | $1.817M | 0.6% | $42.37 | $22.96 | +84.5% | WF | 46428Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,250 | $1.723M | 0.6% | $328.19 | $287.76 | +14.0% | STOK | 922908769 |
| TXT | TEXTRON INC | 19,857 | $1.678M | 0.5% | $84.49 | $72.63 | +16.3% | C | 883203101 |
| SO | SOUTHERN CO | 17,530 | $1.661M | 0.5% | $94.77 | $82.77 | +13.6% | C | 842587107 |
| ATEN | A10 NETWORKS INC | 91,400 | $1.659M | 0.5% | $18.15 | $12.60 | +43.1% | C | 002121101 |
| IUSV | ISHARES CORE SP US VALUE ETF | 16,534 | $1.652M | 0.5% | $99.94 | $95.40 | +4.8% | CORE S&P US VLU | 464287663 |
| ASO | Academy Sports and Outdoors Inc | 32,606 | $1.631M | 0.5% | $50.02 | $53.38 | -6.5% | C | 00402L107 |
| GATX | GATX CORP | 9,132 | $1.596M | 0.5% | $174.80 | $160.70 | +8.4% | C | 361448103 |
| PEP | PEPSICO INC | 10,918 | $1.533M | 0.5% | $140.43 | $143.11 | -2.8% | C | 713448108 |
| VUG | VANGUARD GROWTH VIPERS | 3,084 | $1.479M | 0.5% | $479.64 * | $72.08 | +10.9% | ETF | 922908736 |
| — | EATON VANCE SR FLTNG RATE TR COM | 128,561 | $1.471M | 0.5% | $11.44 | $11.32 | — | CM | 27828Q105 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 2,376 | $1.455M | 0.5% | $612.25 | $541.05 | +13.2% | ETF | 922908363 |
| SCHW | CHARLES SCHWAB | 14,750 | $1.408M | 0.5% | $95.47 | $82.38 | +15.6% | C | 808513105 |
| CLX | CLOROX CO | 11,194 | $1.38M | 0.5% | $123.31 | $129.99 | -6.1% | STOK | 189054109 |
| PFF | ISHARES TR PFD AND INCM SEC | 43,412 | $1.373M | 0.4% | $31.62 | $31.67 | -0.2% | PFD AND INCM SEC | 464288687 |
| SDGR | SCHRODINGER INC | 64,924 | $1.302M | 0.4% | $20.06 | $22.00 | -8.8% | C | 80810D103 |
| COWZ | PACER US CASH COWS 100 ETF | 22,645 | $1.301M | 0.4% | $57.47 | $47.59 | +20.8% | ETF | 69374H881 |
| MOS | MOSAIC CO NEW COM | 37,446 | $1.299M | 0.4% | $34.68 | $25.98 | +32.3% | C | 61945C103 |
| AVGO | BROADCOM INC | 3,914 | $1.291M | 0.4% | $329.97 | $153.53 | +114.5% | C | 11135F101 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,497 | $1.29M | 0.4% | $60.03 | $59.60 | +0.7% | ETF | 92206C706 |
| MDLZ | MONDELEZ INTL INC CL A | 20,228 | $1.264M | 0.4% | $62.47 | $61.63 | +0.4% | C | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 3,384 | $1.154M | 0.4% | $340.99 | $279.57 | +21.4% | COM | 369550108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 85,850 | $1.153M | 0.4% | $13.43 | $15.27 | -12.0% | ETF | 46090F100 |
| TROW | T ROWE PRICE GROUP INC | 11,186 | $1.148M | 0.4% | $102.64 | $100.70 | +0.7% | C | 74144T108 |
| BKLN | INVESCO SENIOR LOAN ETF | 54,613 | $1.143M | 0.4% | $20.93 | $21.07 | -0.7% | ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW COM | 9,210 | $1.14M | 0.4% | $123.74 | $81.75 | +50.1% | C | 26441C204 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 41,251 | $1.106M | 0.4% | $26.82 | $26.97 | -0.6% | ETF | 81752T528 |
| EMR | EMERSON ELEC CO | 8,382 | $1.1M | 0.4% | $131.18 | $111.81 | +16.8% | C | 291011104 |
| GDX | VANECK GOLD MINERS ETF | 14,342 | $1.096M | 0.4% | $76.40 | $31.60 | +141.8% | ETF | 92189F106 |
| CVX | CHEVRON CORP NEW | 7,022 | $1.09M | 0.4% | $155.29 | $147.20 | +4.3% | C | 166764100 |
| CAT | CATERPILLAR INC | 2,276 | $1.086M | 0.4% | $477.28 | $383.60 | +24.0% | C | 149123101 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 31,402 | $1.061M | 0.3% | $33.78 | $31.77 | +6.3% | ETF | 74347B201 |
| UAA | UNDER ARMOUR INC CL A COM | 211,561 | $1.056M | 0.3% | $4.99 | $6.89 | -27.6% | C | 904311107 |
| KO | COCA-COLA CO | 15,650 | $1.038M | 0.3% | $66.32 | $61.98 | +6.3% | C | 191216100 |
| INTU | INTUIT INC | 1,506 | $1.028M | 0.3% | $682.91 | $634.21 | +7.5% | C | 461202103 |
| ROP | ROPER TECHNOLGIES INC COM | 2,010 | $1.002M | 0.3% | $498.69 | $526.80 | -5.7% | C | 776696106 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,847 | $990K | 0.3% | $55.49 | $42.58 | +30.3% | C | 981811102 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,332 | $978K | 0.3% | $293.50 | $285.99 | +2.0% | STOK | 053015103 |
| LLY | ELI LILLY CO | 1,278 | $975K | 0.3% | $763.26 | $717.50 | +6.2% | C | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 4,968 | $913K | 0.3% | $183.72 | $181.15 | +0.5% | C | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,496 | $912K | 0.3% | $609.41 | $520.95 | +16.5% | C | 666807102 |
| HII | HUNTINGTON INGALLS INDS | 3,132 | $902K | 0.3% | $287.86 | $233.59 | +22.7% | C | 446413106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,940 | $898K | 0.3% | $305.38 | $244.75 | +24.3% | C | 502431109 |
| GE | GE AEROSPACE | 2,978 | $896K | 0.3% | $300.83 | $242.01 | +24.2% | STOK | 369604301 |
| GSK | GSK PLC SPONSORED ADR NEW | 20,577 | $888K | 0.3% | $43.16 | $37.37 | +15.5% | C | 37733W204 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 19,454 | $860K | 0.3% | $44.20 | $29.06 | +52.1% | ETF | 97717W422 |
| RTX | RTX CORP | 5,028 | $841K | 0.3% | $167.32 | $140.32 | +18.8% | STOK | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,988 | $834K | 0.3% | $279.22 | $244.54 | +14.2% | C | 874039100 |
| VZ | VERIZON COMMUNICATIONS | 18,916 | $831K | 0.3% | $43.95 | $37.77 | +14.4% | C | 92343V104 |
| USB | US BANCORP | 16,884 | $816K | 0.3% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD001 | 9,752 | $813K | 0.3% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| MCD | MCDONALDS CORP | 2,573 | $782K | 0.3% | $303.89 | $267.80 | +12.8% | C | 580135101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 55,681 | $780K | 0.3% | $14.00 | $13.98 | — | CM | 09249W101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,596 | $774K | 0.3% | $485.02 | $464.78 | +4.3% | C | 883556102 |
| EVRG | EVERGY INC | 10,150 | $772K | 0.3% | $76.02 | $53.68 | +40.3% | C | 30034W106 |
| GAP | GAP INC COM | 35,454 | $758K | 0.2% | $21.39 | $21.31 | -1.0% | COM | 364760108 |
| DHR | DANAHER CORP COMMON | 3,802 | $754K | 0.2% | $198.26 | $198.37 | -0.2% | C | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 37,009 | $733K | 0.2% | $19.80 | $19.80 | — | CM | 72201Y101 |
| MRK | MERCK CO INC NEW | 8,539 | $717K | 0.2% | $83.93 | $73.07 | +13.9% | C | 58933Y105 |
| V | VISA INC COM CL A | 2,054 | $701K | 0.2% | $341.26 | $198.28 | +71.8% | C | 92826C839 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,150 | $691K | 0.2% | $56.86 | $63.66 | -10.7% | ETF | 92206C847 |
| EFX | EQUIFAX INC | 2,686 | $689K | 0.2% | $256.35 | $250.41 | +2.2% | C | 294429105 |
| UNP | UNION PAC CORP COM | 2,890 | $683K | 0.2% | $236.42 | $218.29 | +7.7% | COM | 907818108 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 16,484 | $678K | 0.2% | $41.14 | $28.36 | +45.1% | ETF | 464287184 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 79,104 | $675K | 0.2% | $8.53 | $8.52 | — | C | 76882G107 |
| TAN | INVESCO SOLAR ETF | 15,167 | $662K | 0.2% | $43.63 | $46.43 | -6.0% | ETF | 46138G706 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,210 | $635K | 0.2% | $68.99 | $67.12 | +2.7% | ETF | 46641Q167 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 8,642 | $635K | 0.2% | $73.48 | $72.38 | +1.5% | ETF | 46138E354 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 6,725 | $617K | 0.2% | $91.77 | $97.76 | -6.1% | C | 641069406 |
| ABBV | ABBVIE INC COM | 2,662 | $616K | 0.2% | $231.56 | $154.80 | +48.5% | C | 00287Y109 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,617 | $615K | 0.2% | $234.96 | $192.13 | +22.3% | ETF | 78464A631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,822 | $612K | 0.2% | $89.77 | $49.30 | +82.1% | STOK | 389637109 |
| MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 9,537 | $606K | 0.2% | $63.59 | $48.89 | +30.1% | C | 56035L104 |
| XOM | EXXON MOBIL CORP COM | 5,311 | $599K | 0.2% | $112.78 | $90.94 | +22.9% | C | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,249 | $593K | 0.2% | $182.42 | $87.82 | +107.7% | C | 69608A108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,968 | $586K | 0.2% | $297.61 | $283.40 | +5.0% | SML CP GRW ETF | 922908595 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,260 | $578K | 0.2% | $458.66 | $206.06 | +122.6% | C | 558868105 |
| FNV | FRANCO NEV CORP COM | 2,494 | $556K | 0.2% | $222.91 | $180.19 | +23.7% | C | 351858105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,471 | $535K | 0.2% | $154.23 | $151.49 | +1.8% | ETF | 81369Y704 |
| CPB | CAMPBELL SOUP | 16,848 | $532K | 0.2% | $31.58 | $33.26 | -6.2% | C | 134429109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,954 | $531K | 0.2% | $89.12 | $67.45 | +32.1% | CM | 315912808 |
| BDX | BECTON DICKINSON COMPANY | 2,814 | $527K | 0.2% | $187.17 | $184.06 | +1.1% | C | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,155 | $525K | 0.2% | $243.66 | $169.06 | +44.0% | C | 02079K107 |
| EWW | ISHARES MSCI MEXICO ETF | 7,542 | $514K | 0.2% | $68.21 | $62.42 | +9.3% | ETF | 464286822 |
| EMN | EASTMAN CHEMICAL COMPANY | 8,063 | $508K | 0.2% | $63.05 | $65.12 | -4.4% | C | 277432100 |
| ORCL | ORACLE CORP | 1,806 | $508K | 0.2% | $281.24 | $55.67 | +404.3% | C | 68389X105 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 16,854 | $506K | 0.2% | $30.01 * | $279.56 | +7.3% | ETF | 14064D550 |
| SLB | SCHLUMBERGER LIMITED COM USD001 | 14,638 | $503K | 0.2% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 2,868 | $496K | 0.2% | $172.88 | $136.86 | +25.3% | RHTA | 253868103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,046 | $495K | 0.2% | $242.07 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| HACK | AMPLIFY CYBERSECURITY ETF | 5,694 | $494K | 0.2% | $86.80 | $77.25 | +12.4% | ETF | 032108664 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 275,393 | $493K | 0.2% | $1.79 | $1.12 | +59.3% | C | 91688R108 |
| USAR | USA RARE EARTH INC | 28,516 | $490K | 0.2% | $17.19 | $14.29 | +20.3% | C | 91733P107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 99,337 | $485K | 0.2% | $4.88 | $5.25 | -7.1% | C | 75629V104 |
| VIPS | VISHOP HLDGS LTD SPONS ADR | 24,569 | $483K | 0.2% | $19.64 | $16.59 | +18.4% | C | 92763W103 |
| MSM | MSC INDL DIRECT INC CL A | 5,166 | $476K | 0.2% | $92.14 | $76.37 | +20.6% | C | 553530106 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 11,038 | $476K | 0.2% | $43.09 | $42.58 | — | CM | 89147L886 |
| — | PIMCO INCOME STRATEGY FD II COM | 62,050 | $471K | 0.2% | $7.59 | $7.55 | — | CM | 72201J104 |
| APD | AIR PRODUCTS CHEMICALS | 1,724 | $470K | 0.2% | $272.84 | $282.36 | -4.7% | C | 009158106 |
| DGII | DIGI INTERNATIONAL INC | 12,739 | $464K | 0.2% | $36.46 | $34.37 | +6.1% | C | 253798102 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 14,237 | $460K | 0.2% | $32.30 | $42.27 | -23.6% | ETF | 74347Y730 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 10,990 | $459K | 0.2% | $41.81 | $39.17 | +6.7% | C | 771195104 |
| APLD | APPLIED DIGITAL CORP | 20,029 | $459K | 0.2% | $22.94 | $14.81 | +54.9% | C | 038169207 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 18,531 | $453K | 0.1% | $24.47 | $32.02 | -23.6% | ETF | 74349Y720 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,831 | $452K | 0.1% | $41.75 | $40.71 | +2.5% | ETF | 464287341 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 890 | $417K | 0.1% | $468.69 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 8,647 | $417K | 0.1% | $48.17 | $49.11 | -1.9% | ETF | 47103U753 |
| PG | PROCTER GAMBLE | 2,706 | $416K | 0.1% | $153.56 | $159.79 | -4.5% | C | 742718109 |
| CSCO | CISCO SYSTEMS INC | 6,044 | $414K | 0.1% | $68.42 | $47.79 | +41.6% | C | 17275R102 |
| LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | 13,518 | $413K | 0.1% | $30.54 | $32.36 | -6.6% | C | 501889208 |
| IONQ | IONQ INC | 6,668 | $410K | 0.1% | $61.50 | $18.83 | +226.7% | C | 46222L108 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,172 | $410K | 0.1% | $349.53 | $228.21 | +52.6% | C | 773903109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,147 | $409K | 0.1% | $66.56 | $74.81 | -11.0% | C | 57164Y107 |
| QBTS | D-WAVE QUANTUM INC | 16,537 | $409K | 0.1% | $24.71 | $6.72 | +267.8% | C | 26740W109 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 11,911 | $408K | 0.1% | $34.27 | $32.37 | +5.9% | STOK | 389638107 |
| LOW | LOWES COMPANIES INC | 1,618 | $407K | 0.1% | $251.38 | $244.20 | +2.4% | C | 548661107 |
| AZN | ASTRAZENCA PLC ADR | 5,294 | $406K | 0.1% | $76.72 | $76.72 | — | C | 046353108 |
| T | ATT INC COM | 13,881 | $392K | 0.1% | $28.24 | $15.71 | +77.8% | C | 00206R102 |
| DBA | INVESCO DB AGRICULTURE FUND | 14,328 | $383K | 0.1% | $26.76 | $26.63 | +0.5% | ETF | 46140H106 |
| UNG | UNITED STATES NAT GAS FD LP | 28,658 | $375K | 0.1% | $13.07 | $17.14 | -23.7% | ETF | 912318409 |
| OMC | OMNICOM GROUP INC COM | 4,593 | $374K | 0.1% | $81.53 | $72.44 | +11.4% | C | 681919106 |
| PNW | PINNACLE WEST CAPITAL | 4,061 | $364K | 0.1% | $89.66 | $65.06 | +36.4% | C | 723484101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC NEW | 6,925 | $364K | 0.1% | $52.53 | $58.02 | -9.5% | C | 84790A105 |
| JPM | J P MORGAN CHASE CO COM | 1,152 | $363K | 0.1% | $315.25 | $144.89 | +116.6% | C | 46625H100 |
| AVNT | AVIENT CORPORATION | 10,833 | $357K | 0.1% | $32.95 | $34.28 | -4.7% | C | 05368V106 |
| LZB | LA-Z-BOY INC | 10,352 | $355K | 0.1% | $34.32 | $36.67 | -6.4% | C | 505336107 |
| HON | HONEYWELL INTL | 1,665 | $350K | 0.1% | $210.50 * | $179.17 | +10.1% | C | 438516106 |
| HERE | QUANTASING GROUP LTD | 38,549 | $348K | 0.1% | $9.02 | $8.87 | +1.7% | C | 74767N107 |
| SHOO | STEVE MADDEN | 10,356 | $347K | 0.1% | $33.48 | $27.75 | +20.1% | C | 556269108 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 608 | $346K | 0.1% | $568.81 | $345.35 | +64.5% | C | 57636Q104 |
| ZTS | ZOETIS INC CL A | 2,363 | $346K | 0.1% | $146.32 | $150.53 | -3.1% | C | 98978V103 |
| ITA | ISHARES TR US AER DEF ETF | 1,653 | $345K | 0.1% | $208.78 | $125.44 | +66.8% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK FDG INC | 295 | $344K | 0.1% | $1166.01 | $1011.82 | +14.7% | C | 09290D101 |
| — | HILLENBRAND INC COM | 12,600 | $341K | 0.1% | $27.04 | $23.89 | — | C | 431571108 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,979 | $335K | 0.1% | $112.50 | $93.35 | +19.6% | C | 025537101 |
| CME | CME GROUP INC COM | 1,236 | $334K | 0.1% | $270.19 | $206.72 | +30.1% | C | 12572Q105 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,502 | $334K | 0.1% | $95.24 | $80.64 | +18.1% | C | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,369 | $333K | 0.1% | $243.14 | $165.10 | +47.1% | C | 02079K305 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,386 | $332K | 0.1% | $139.21 | $143.81 | -3.2% | ETF | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 4,372 | $330K | 0.1% | $75.49 | $73.89 | +1.5% | C | 65339F101 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,553 | $326K | 0.1% | $71.63 | $36.71 | +95.1% | ETF | 37954Y848 |
| SOLZ | SOLANA ETF | 14,668 | $324K | 0.1% | $22.12 | $20.84 | +6.1% | ETF | 92864M822 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,521 | $323K | 0.1% | $128.24 | $93.10 | +37.7% | C | 66987V109 |
| ENS | ENERSYS COMMON STOCK | 2,845 | $321K | 0.1% | $112.96 | $97.97 | +15.1% | C | 29275Y102 |
| CRC | CALIFORNIA RES CORP | 6,001 | $319K | 0.1% | $53.18 | $49.44 | +6.6% | C | 13057Q305 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,911 | $317K | 0.1% | $108.96 | $53.43 | +102.9% | C | 064058100 |
| AL | AIR LEASE CORP | 4,981 | $317K | 0.1% | $63.65 | $46.22 | +37.2% | C | 00912X302 |
| CMCSA | COMCAST CORP CL A | 10,020 | $315K | 0.1% | $31.42 | $35.53 | -12.5% | C | 20030N101 |
| BEN | FRANKLIN RES INC COM | 13,559 | $314K | 0.1% | $23.13 | $19.02 | +19.9% | C | 354613101 |
| KBH | KB HOME COM | 4,896 | $312K | 0.1% | $63.64 | $52.84 | +19.5% | C | 48666K109 |
| AMT | AMERICAN TOWER REIT | 1,582 | $304K | 0.1% | $192.32 | $209.40 | -9.0% | RHTA | 03027X100 |
| TRN | TRINITY INDUSTRIES | 10,632 | $298K | 0.1% | $28.04 * | $26.94 | +1.8% | C | 896522109 |
| CVS | CVS HEALTH CORP | 3,844 | $290K | 0.1% | $75.39 | $67.82 | +10.3% | C | 126650100 |
| O | REALTY INCOME CORPORATION INC | 4,749 | $289K | 0.1% | $60.79 | $56.92 | +4.8% | RHTA | 756109104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 1,359 | $278K | 0.1% | $204.44 | $179.65 | +13.7% | C | 913903100 |
| PLD | PROLOGIS INC COM | 2,385 | $273K | 0.1% | $114.53 | $108.29 | +4.9% | RHTA | 74340W103 |
| OSK | OSHKOSK TRUCK CORP | 2,106 | $273K | 0.1% | $129.70 | $95.81 | +34.4% | C | 688239201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,505 | $272K | 0.1% | $49.46 | $55.07 | -10.2% | ETF | 92203J407 |
| NOV | NOV INC | 19,983 | $265K | 0.1% | $13.25 | $14.75 | -10.2% | C | 62955J103 |
| META | META PLATFORMS INC | 360 | $265K | 0.1% | $734.94 | $627.87 | +16.9% | C | 30303M102 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 25,474 | $255K | 0.1% | $10.00 | $10.09 | — | CM | 33733U108 |
| PSA | PUBLIC STORAGE INC | 856 | $247K | 0.1% | $288.85 | $281.51 | +1.5% | RHTA | 74460D109 |
| OC | OWENS CORNING COMMON STOCK | 1,731 | $245K | 0.1% | $141.46 | $146.73 | -3.6% | C | 690742101 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 22,640 | $231K | 0.1% | $10.23 | $13.13 | — | ETF | 74347B284 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,340 | $229K | 0.1% | $24.56 | $21.88 | +11.6% | C | 42824C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,710 | $226K | 0.1% | $83.46 | $44.59 | +85.7% | C | 744573106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,459 | $226K | 0.1% | $91.75 | $91.59 | +0.2% | ETF | 78468R663 |
| GEV | GE VERNOVA LLC | 359 | $221K | 0.1% | $615.55 | $415.97 | +47.8% | C | 36828A101 |
| BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | 6,262 | $216K | 0.1% | $34.42 | $33.73 | +1.1% | C | 11285B108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,274 | $215K | 0.1% | $168.48 | $162.09 | +3.6% | C | 45866F104 |
| SLVM | SYLVAMO CORP | 4,762 | $211K | 0.1% | $44.22 | $45.41 | -4.5% | C | 871332102 |
| TGNA | TEGNA INC COM SHS | 10,227 | $208K | 0.1% | $20.33 | $19.06 | +6.6% | C | 87901J105 |
| NOG | NORTHERN OIL GAS INC | 8,290 | $206K | 0.1% | $24.80 | $26.52 | -6.5% | C | 665531307 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 689 | $202K | 0.1% | $293.58 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VUZI | VUZIX CORP NEW | 64,457 | $202K | 0.1% | $3.13 | $2.36 | +32.7% | C | 92921W300 |
| — | KKR INCOME OPPORTUNITIES FD COM | 15,436 | $194K | 0.1% | $12.60 | $11.78 | — | CM | 48249T106 |
| NX | QUANEX BLDG PRODS CORP COM | 13,371 | $190K | 0.1% | $14.22 | $18.53 | -23.6% | C | 747619104 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $52,900 | 0.0% | $5.29 | $1.16 | — | C | N0731H103 |