Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 22,977 | $15.67M | 6.7% | $484.15 | — | ETF | 78462F103 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 308,433 | $7.199M | 3.1% | $23.21 | — | ETF | 46138J635 |
| IVV | ISHARES CORE SP 500 ETF | 8,740 | $5.986M | 2.6% | $587.02 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD020 | 18,825 | $5.576M | 2.4% | $225.88 | +32.3% | IBM | 459200101 |
| WMT | WALMART INC COM | 36,176 | $4.03M | 1.7% | $77.60 | +38.1% | WMT | 931142103 |
| MSFT | MICROSOFT CORP | 7,811 | $3.778M | 1.6% | $431.68 | +16.0% | C | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49,334 | $3.722M | 1.6% | $68.12 | — | VXUS | 921909768 |
| HALO | HALOZYME THERAPEUTICS INC | 53,118 | $3.575M | 1.5% | $42.95 | +56.6% | C | 40637H109 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 18,541 | $3.552M | 1.5% | $148.38 | — | ETF | 46137V357 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 59,163 | $3.439M | 1.5% | $51.32 | — | ETF | 46654Q203 |
| IAU | ISHARES GOLD ETF | 42,340 | $3.437M | 1.5% | $63.30 | — | UIE | 464285204 |
| RGLD | ROYAL GOLD INC COM ISIN US7802871084 | 13,198 | $2.934M | 1.3% | $139.81 | +41.9% | RGLD | 780287108 |
| NVDA | NVIDIA CORP | 15,677 | $2.924M | 1.3% | $92.67 | +100.9% | C | 67066G104 |
| CMC | COMMERCIAL METALS CO | 41,998 | $2.907M | 1.2% | $26.97 | +131.4% | C | 201723103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,704 | $2.867M | 1.2% | $485.33 | +2.5% | C | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,118 | $2.778M | 1.2% | $196.24 | — | VBR | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 85,284 | $2.734M | 1.2% | $229.18 | — | EPD | 293792107 |
| AMGN | AMGEN COMMON | 8,175 | $2.676M | 1.1% | $276.19 | +14.4% | C | 031162100 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | 21,414 | $2.611M | 1.1% | $3080.74 | — | ETF | 78464A870 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 55,225 | $2.543M | 1.1% | $46.20 | — | ETF | 316188309 |
| HDV | ISHARES HIGH DIVIDEND ETF | 19,346 | $2.353M | 1.0% | $121.61 | — | ETF | 46429B663 |
| HEI | HEICO CORPORATION | 7,136 | $2.309M | 1.0% | $118.92 | +165.7% | C | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,763 | $2.305M | 1.0% | $141.40 | +58.8% | C | 007903107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 24,391 | $2.195M | 0.9% | $90.00 | — | ETF | 921946794 |
| SLV | ISHARES SILVER TRUST | 33,119 | $2.134M | 0.9% | $24.21 | — | WF | 46428Q109 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 44,550 | $2.129M | 0.9% | $47.79 | — | ETF | 37954Y673 |
| CTRA | COTERRA ENERGY INC | 79,970 | $2.105M | 0.9% | $21.46 | +17.0% | C | 127097103 |
| AMZN | AMAZONCOM INC | 9,076 | $2.095M | 0.9% | $204.27 | +12.0% | C | 023135106 |
| ROKU | ROKU INC COM CL A | 19,272 | $2.091M | 0.9% | $74.66 | +35.9% | C | 77543R102 |
| PHO | INVESCO WATER RESOURCES ETF | 29,573 | $2.082M | 0.9% | $2281.51 | — | ETF | 46137V142 |
| VMI | VALMONT INDUSTRIES INC | 5,071 | $2.04M | 0.9% | $262.95 | +54.8% | C | 920253101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,062 | $1.875M | 0.8% | $143.52 | — | ETF | 921946406 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,026 | $1.852M | 0.8% | $99.50 | — | ETF | 464287309 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,244 | $1.804M | 0.8% | $129.71 | +18.4% | PM | 718172109 |
| OXY | OCCIDENTAL PETRO CORP | 43,193 | $1.776M | 0.8% | $47.88 | -13.2% | C | 674599105 |
| TXT | TEXTRON INC | 19,864 | $1.732M | 0.7% | $72.63 | +15.2% | C | 883203101 |
| GDX | VANECK GOLD MINERS ETF | 19,107 | $1.639M | 0.7% | $44.99 | — | ETF | 92189F106 |
| ASO | Academy Sports and Outdoors Inc | 32,788 | $1.638M | 0.7% | $53.38 | -7.3% | C | 00402L107 |
| MP | MP MATERIALS CORP | 32,304 | $1.632M | 0.7% | $16.29 | +289.2% | C | 553368101 |
| ATEN | A10 NETWORKS INC | 91,956 | $1.627M | 0.7% | $12.60 | +39.9% | C | 002121101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,786 | $1.605M | 0.7% | $293.82 | — | VTI | 922908769 |
| — | EATON VANCE SR FLTNG RATE TR COM | 139,833 | $1.558M | 0.7% | $3080.52 | — | CM | 27828Q105 |
| GATX | GATX CORP | 9,166 | $1.555M | 0.7% | $160.70 | +2.3% | C | 361448103 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 28,310 | $1.527M | 0.7% | $47.53 | -0.0% | C | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 45,555 | $1.504M | 0.6% | $430.89 | — | CM | 85207H104 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 25,016 | $1.499M | 0.6% | $58.84 | — | ETF | 92206C706 |
| JEPI | J P MORGAN EXCHANGETRADED FD | 25,705 | $1.471M | 0.6% | $55.17 | — | ETF | 46641Q332 |
| AAPL | APPLE INC | 5,348 | $1.454M | 0.6% | $190.98 | +40.5% | C | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 23,739 | $1.428M | 0.6% | $9495.10 | — | ETF | 69374H881 |
| AVGO | BROADCOM INC | 3,772 | $1.305M | 0.6% | $153.53 | +132.5% | C | 11135F101 |
| JNJ | JOHNSON JOHNSON | 6,194 | $1.282M | 0.6% | $160.21 | +23.0% | C | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 60,913 | $1.279M | 0.5% | $21.04 | — | ETF | 46138G508 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 36,592 | $1.279M | 0.5% | $31.12 | — | ETF | 74347B201 |
| GILD | GILEAD SCIENCE INC | 10,357 | $1.271M | 0.5% | $95.05 | +27.2% | C | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $1.251M | 0.5% | $438.91 | +8.5% | C | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 12,062 | $1.235M | 0.5% | $100.81 | +1.4% | C | 74144T108 |
| EFA | ISHARES MSCI EAFE ETF | 12,543 | $1.205M | 0.5% | $96.03 | — | UIE | 464287465 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | 90,461 | $1.199M | 0.5% | $14.30 | — | ETF | 46090F100 |
| UBSI | UNITED BANKSHARES INC | 31,135 | $1.196M | 0.5% | $36.22 | +2.8% | C | 909907107 |
| SDGR | SCHRODINGER INC | 65,722 | $1.175M | 0.5% | $21.96 | -13.7% | C | 80810D103 |
| GSK | GSK PLC SPONSORED ADR NEW | 23,144 | $1.135M | 0.5% | $39.09 | — | C | 37733W204 |
| DUK | DUKE ENERGY CORP NEW COM | 9,220 | $1.081M | 0.5% | $81.75 | +48.7% | C | 26441C204 |
| MHO | MI SCHOTTENSTEIN HOMES INC | 8,392 | $1.074M | 0.5% | $132.18 | 0.0% | C | 55305B101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,537 | $1.058M | 0.5% | $175.04 | — | VTV | 922908744 |
| GPIX | GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | 19,827 | $1.047M | 0.4% | $52.80 | — | ETF | 38149W622 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,442 | $946K | 0.4% | $5969.71 | — | ETF | 97717W422 |
| MRK | MERCK CO INC NEW | 8,726 | $918K | 0.4% | $73.50 | +26.9% | C | 58933Y105 |
| WOR | WORTHINGTON ENTERPRISES INC | 17,785 | $917K | 0.4% | $42.58 | +29.6% | C | 981811102 |
| MOS | MOSAIC CO NEW COM | 37,648 | $907K | 0.4% | $25.98 | +3.0% | C | 61945C103 |
| PEP | PEPSICO INC | 6,231 | $894K | 0.4% | $143.11 | +2.0% | C | 713448108 |
| IUSV | ISHARES CORE SP US VALUE ETF | 8,605 | $882K | 0.4% | $95.69 | — | IUSV | 464287663 |
| TXN | TEXAS INSTRUMENTS INC COM USD100 | 4,923 | $854K | 0.4% | $181.15 | -5.8% | TXN | 882508104 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | 8,605 | $850K | 0.4% | $95.56 | — | C | 641069406 |
| MCD | MCDONALD S CORP | 2,781 | $850K | 0.4% | $270.59 | +12.8% | MCD | 580135101 |
| CAT | CATERPILLAR INC COM | 1,427 | $817K | 0.4% | $383.60 | +44.8% | CAT | 149123101 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 58,846 | $809K | 0.3% | $13.97 | — | CM | 09249W101 |
| SCHW | CHARLES SCHWAB | 7,998 | $799K | 0.3% | $82.38 | +15.0% | C | 808513105 |
| V | VISA INC COM CL A | 2,256 | $791K | 0.3% | $211.00 | +61.3% | C | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 19,279 | $785K | 0.3% | $37.82 | +7.1% | C | 92343V104 |
| TAN | INVESCO SOLAR ETF | 15,980 | $785K | 0.3% | $45.10 | — | ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,241 | $778K | 0.3% | $550.23 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH VIPERS | 1,561 | $762K | 0.3% | $427.03 | — | ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME FD | 41,769 | $740K | 0.3% | $19.56 | — | CM | 72201Y101 |
| SO | SOUTHERN CO | 8,474 | $739K | 0.3% | $82.77 | +9.8% | C | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 12,884 | $719K | 0.3% | $62.74 | — | ETF | 92206C847 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 13,886 | $716K | 0.3% | $42.06 | — | C | 771195104 |
| XOM | EXXON MOBIL CORP COM | 5,897 | $710K | 0.3% | $93.38 | +23.7% | C | 30231G102 |
| PFF | ISHARES TR PFD AND INCM SEC | 22,854 | $708K | 0.3% | $31.42 | — | PFF | 464288687 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 9,799 | $703K | 0.3% | $69.15 | — | ETF | 46641Q167 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,677 | $699K | 0.3% | $41.81 | — | ETF | 464287341 |
| — | RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 86,809 | $690K | 0.3% | $8.47 | — | C | 76882G107 |
| CLX | CLOROX CO COM USD100 | 6,840 | $690K | 0.3% | $129.99 | -16.7% | CLX | 189054109 |
| — | FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 67,772 | $682K | 0.3% | $10.08 | — | CM | 33733U108 |
| RPRX | ROYALTY PHARMA PLC | 17,655 | $682K | 0.3% | $38.13 | 0.0% | C | G7709Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,158 | $674K | 0.3% | $206.06 | +147.9% | C | 558868105 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 17,477 | $669K | 0.3% | $15310.88 | — | ETF | 464287184 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 17,242 | $665K | 0.3% | $38.57 | — | ETF | 464286350 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 9,144 | $653K | 0.3% | $72.74 | — | ETF | 46138E354 |
| GE | GE AEROSPACE | 2,115 | $651K | 0.3% | $242.01 | +24.3% | C | 369604301 |
| EVRG | EVERGY INC | 8,926 | $647K | 0.3% | $53.68 | +40.6% | C | 30034W106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,059 | $646K | 0.3% | $169.06 | +69.4% | C | 02079K107 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK | 10,669 | $644K | 0.3% | $49.95 | +18.0% | C | 56035L104 |
| ABBV | ABBVIE INC COM | 2,818 | $644K | 0.3% | $158.83 | +43.3% | C | 00287Y109 |
| NVO | NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | 12,076 | $614K | 0.3% | $55.49 | — | NVO | 670100205 |
| LLY | ELI LILLY CO | 561 | $603K | 0.3% | $717.50 | +33.2% | C | 532457108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | 12,978 | $594K | 0.3% | $45.80 | — | ETF | 85208R101 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 16,392 | $594K | 0.3% | $36.23 | — | ETF | 37954Y715 |
| RTX | RTX CORP | 3,236 | $594K | 0.3% | $140.32 | +23.5% | C | 75513E101 |
| DGII | DIGI INTERNATIONAL INC | 13,690 | $593K | 0.3% | $34.77 | +15.2% | C | 253798102 |
| MDLZ | MONDELEZ INTL INC CL A | 11,002 | $592K | 0.3% | $61.63 | -7.4% | C | 609207105 |
| DHR | DANAHER CORP COMMON | 2,571 | $589K | 0.3% | $198.37 | +10.7% | C | 235851102 |
| SUPV | GRUPO SUPERVIELLA SA | 49,402 | $584K | 0.3% | $11.82 | — | C | 40054A108 |
| EUO | PROSHARES TR II PROSHARES ULTRASHORT EURO | 20,542 | $582K | 0.2% | $28.33 | — | ETF | 74347W882 |
| CVX | CHEVRON CORP NEW | 3,813 | $581K | 0.2% | $147.20 | +2.9% | C | 166764100 |
| INTU | INTUIT INC | 872 | $578K | 0.2% | $634.21 | +4.2% | C | 461202103 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 2,394 | $578K | 0.2% | $218.00 | — | ETF | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,249 | $578K | 0.2% | $87.82 | +106.1% | C | 69608A108 |
| GD | GENERAL DYNAMICS CORP COM | 1,704 | $574K | 0.2% | $279.57 | +21.9% | GD | 369550108 |
| EMR | EMERSON ELEC CO | 4,191 | $556K | 0.2% | $111.81 | +18.4% | COM | 291011104 |
| CME | CME GROUP INC COM | 2,025 | $553K | 0.2% | $231.67 | +16.9% | C | 12572Q105 |
| GAP | GAP INC COM | 21,320 | $546K | 0.2% | $21.31 | +12.9% | GAP | 364760108 |
| DE | DEERE CO | 1,156 | $538K | 0.2% | $467.69 | 0.0% | C | 244199105 |
| KO | COCACOLA CO | 7,599 | $531K | 0.2% | $61.98 | +12.0% | C | 191216100 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 5,000 | $528K | 0.2% | $105.69 | — | ETF | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING COM | 2,044 | $526K | 0.2% | $285.99 | -7.4% | C | 053015103 |
| AL | AIR LEASE CORP | 8,108 | $521K | 0.2% | $52.96 | +20.3% | C | 00912X302 |
| TMO | THERMO FISHER SCIENTIFIC | 895 | $519K | 0.2% | $464.78 | +21.6% | C | 883556102 |
| LZB | LAZBOY INC | 13,723 | $511K | 0.2% | $36.27 | -3.4% | C | 505336107 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 16,999 | $509K | 0.2% | $27.33 | — | ETF | 14064D550 |
| — | PIMCO INCOME STRATEGY FD II COM | 67,746 | $508K | 0.2% | $7.55 | — | CM | 72201J104 |
| IDA | IDACORP INC | 3,981 | $504K | 0.2% | $130.09 | 0.0% | C | 451107106 |
| — | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | 12,258 | $501K | 0.2% | $42.41 | — | CM | 89147L886 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $501K | 0.2% | $520.95 | +11.1% | C | 666807102 |
| HII | HUNTINGTON INGALLS INDS | 1,432 | $487K | 0.2% | $233.59 | +32.5% | C | 446413106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,082 | $484K | 0.2% | $64.45 | — | GBTC | 389637109 |
| EPV | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 21,833 | $477K | 0.2% | $30.62 | — | ETF | 74349Y720 |
| DLR | DIGITAL REALTY TRUST INC | 2,997 | $464K | 0.2% | $137.99 | +18.2% | DLR | 253868103 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | 9,593 | $458K | 0.2% | $48.57 | — | ETF | 47103U753 |
| AMX | AMERICA MOVIL SAB DE CV UNSPONSORED ADR | 21,908 | $453K | 0.2% | $20.67 | — | C | 02390A101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,160 | $451K | 0.2% | $228.21 | +64.4% | C | 773903109 |
| CMCSA | COMCAST CORP CL A | 15,037 | $449K | 0.2% | $33.20 | -14.0% | C | 20030N101 |
| JPM | J P MORGAN CHASE CO COM | 1,385 | $446K | 0.2% | $172.59 | +79.3% | C | 46625H100 |
| SLVM | SYLVAMO CORP | 9,190 | $442K | 0.2% | $45.25 | -0.4% | C | 871332102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC NEW | 7,434 | $439K | 0.2% | $57.90 | -2.8% | C | 84790A105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,450 | $426K | 0.2% | $244.75 | +17.8% | C | 502431109 |
| NEE | NEXTERA ENERGY INC COM | 5,292 | $425K | 0.2% | $75.39 | +9.4% | C | 65339F101 |
| USB | US BANCORP | 7,934 | $423K | 0.2% | $46.35 | +5.1% | USB | 902973304 |
| T | ATT INC COM | 16,827 | $418K | 0.2% | $17.39 | +45.4% | C | 00206R102 |
| TRN | TRINITY INDUSTRIES | 15,583 | $412K | 0.2% | $26.91 | -0.2% | C | 896522109 |
| INFQ | CHURCHILL CAP CORP X | 26,273 | $410K | 0.2% | $15.60 | — | C | G2130T108 |
| IONQ | IONQ INC | 9,108 | $409K | 0.2% | $28.80 | +94.6% | C | 46222L108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,521 | $406K | 0.2% | $97.10 | +21.2% | C | 025537101 |
| TRV | TRAVELERS COS INC COM | 1,386 | $402K | 0.2% | $280.61 | 0.0% | C | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 5,202 | $401K | 0.2% | $47.79 | +54.4% | C | 17275R102 |
| AVNT | AVIENT CORPORATION | 12,774 | $399K | 0.2% | $33.74 | -8.9% | C | 05368V106 |
| VIXY | PROSHARES VIX SHORTTERM FUTURES ETF | 15,353 | $394K | 0.2% | $36.30 | — | ETF | 74347Y730 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,748 | $389K | 0.2% | $73.41 | -19.5% | C | 57164Y107 |
| ORCL | ORACLE CORP | 1,993 | $388K | 0.2% | $72.78 | +227.1% | C | 68389X105 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 2,447 | $379K | 0.2% | $144.71 | — | ETF | 81369Y209 |
| BEN | FRANKLIN RES INC COM | 15,782 | $377K | 0.2% | $19.54 | +16.0% | C | 354613101 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | 5,817 | $377K | 0.2% | $64.81 | — | ETF | 78464A698 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,875 | $375K | 0.2% | $65.12 | -6.3% | C | 277432100 |
| CLOZ | ELDRIDGE BBB B CLO ETF | 13,796 | $365K | 0.2% | $26.57 | — | ETF | 81752T528 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 262,411 | $365K | 0.2% | $1.12 | +31.7% | C | 91688R108 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,763 | $361K | 0.2% | $81.78 | +18.8% | C | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,146 | $359K | 0.2% | $165.10 | +73.0% | C | 02079K305 |
| ITA | ISHARES TR US AER DEF ETF | 1,649 | $354K | 0.2% | $131.92 | — | ITA | 464288760 |
| ROP | ROPER TECHNOLGIES INC COM | 790 | $352K | 0.2% | $526.80 | -12.3% | C | 776696106 |
| UNG | UNITED STATES NAT GAS FD LP | 28,577 | $350K | 0.2% | $17.54 | — | ETF | 912318409 |
| APLD | APPLIED DIGITAL CORP | 14,205 | $348K | 0.1% | $14.81 | +94.5% | C | 038169207 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,911 | $338K | 0.1% | $53.43 | +106.8% | C | 064058100 |
| SLB | SLB LIMITED | 8,729 | $335K | 0.1% | $34.34 | +5.0% | C | 806857108 |
| ZTS | ZOETIS INC CL A | 2,634 | $331K | 0.1% | $148.45 | -12.2% | C | 98978V103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 1,478 | $330K | 0.1% | $227.30 | 0.0% | C | 11133T103 |
| PLD | PROLOGIS INC COM | 2,577 | $329K | 0.1% | $109.45 | +13.2% | RHTA | 74340W103 |
| PSA | PUBLIC STORAGE INC | 1,256 | $326K | 0.1% | $280.17 | -1.0% | RHTA | 74460D109 |
| HSY | HERSHEY COMPANY COM USD100 | 1,775 | $323K | 0.1% | $182.10 | 0.0% | HSY | 427866108 |
| STZ | CONSTELLATION BRANDS INC A | 2,330 | $321K | 0.1% | $136.84 | 0.0% | C | 21036P108 |
| — | HILLENBRAND INC COM | 10,057 | $319K | 0.1% | $23.89 | — | C | 431571108 |
| OC | OWENS CORNING COMMON STOCK | 2,815 | $315K | 0.1% | $135.42 | -13.3% | C | 690742101 |
| GS | THE GOLDMAN SACHS GROUP INC | 357 | $314K | 0.1% | $813.35 | 0.0% | C | 38141G104 |
| GPN | GLOBAL PAYMENTS INC | 4,036 | $312K | 0.1% | $80.29 | 0.0% | C | 37940X102 |
| BLK | BLACKROCK FDG INC | 290 | $310K | 0.1% | $1011.82 | +7.7% | C | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC COM | 925 | $305K | 0.1% | $337.21 | 0.0% | C | 91324P102 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | 1,007 | $304K | 0.1% | $276.77 | — | VBK | 922908595 |
| MKC | MCCORMICK CO INC COM | 4,420 | $301K | 0.1% | $65.92 | 0.0% | C | 579780206 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,231 | $298K | 0.1% | $34.01 | — | ETHE | 389638107 |
| PNW | PINNACLE WEST CAPITAL | 3,339 | $296K | 0.1% | $65.06 | +37.2% | C | 723484101 |
| HON | HONEYWELL INTL | 1,517 | $296K | 0.1% | $179.17 | +8.8% | C | 438516106 |
| AZN | ASTRAZENCA PLC ADR | 3,186 | $293K | 0.1% | $76.72 | — | C | 046353108 |
| EEV | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 15,229 | $286K | 0.1% | $18.79 | — | ETF | 74350P634 |
| BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | 7,382 | $283K | 0.1% | $34.68 | +15.3% | C | 11285B108 |
| UNP | UNION PAC CORP COM | 1,215 | $281K | 0.1% | $218.29 | +4.1% | UNP | 907818108 |
| MSM | MSC INDL DIRECT INC CL A | 3,330 | $280K | 0.1% | $76.37 | +13.5% | C | 553530106 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,009 | $277K | 0.1% | $95.70 | — | C | 66987V109 |
| O | REALTY INCOME CORP COM | 4,910 | $277K | 0.1% | $56.93 | +0.7% | O | 756109104 |
| GM | GENERAL MTRS CO COM | 3,332 | $271K | 0.1% | $70.40 | 0.0% | C | 37045V100 |
| CRM | SALESFORCE INC | 1,014 | $269K | 0.1% | $248.17 | 0.0% | C | 79466L302 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,547 | $268K | 0.1% | $55.43 | — | ETF | 92203J407 |
| TGNA | TEGNA INC COM SHS | 13,585 | $264K | 0.1% | $19.24 | +2.7% | C | 87901J105 |
| LKQ | LKQ CORPORATION LKQ CORPORATION COMMON STOCK | 8,564 | $259K | 0.1% | $32.36 | -7.4% | C | 501889208 |
| LOW | LOWES COMPANIES INC | 1,072 | $259K | 0.1% | $244.20 | -1.8% | C | 548661107 |
| CPB | CAMPBELL SOUP | 8,941 | $249K | 0.1% | $33.26 | -9.6% | C | 134429109 |
| CBT | CABOT CORP | 3,751 | $249K | 0.1% | $66.26 | 0.0% | C | 127055101 |
| CHRD | CHORD ENERGY CORP | 2,630 | $244K | 0.1% | $91.97 | 0.0% | C | 674215207 |
| BDX | BECTON DICKINSON COMPANY | 1,255 | $244K | 0.1% | $184.06 | +3.0% | C | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR | 781 | $237K | 0.1% | $279.22 | — | C | 874039100 |
| NOV | NOV INC | 15,087 | $236K | 0.1% | $14.75 | +0.5% | C | 62955J103 |
| GEV | GE VERNOVA LLC | 359 | $235K | 0.1% | $415.97 | +46.4% | C | 36828A101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,566 | $234K | 0.1% | $65.34 | — | CM | 315912808 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,597 | $232K | 0.1% | $145.38 | — | ETF | 003262102 |
| MTDR | MATADOR RES CO COM | 5,432 | $231K | 0.1% | $42.00 | 0.0% | C | 576485205 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,484 | $227K | 0.1% | $91.73 | — | ETF | 78468R663 |
| WPC | W P CAREY INC COM | 3,526 | $227K | 0.1% | $64.36 | — | RHTA | 92936U109 |
| QBTS | DWAVE QUANTUM INC | 8,430 | $220K | 0.1% | $6.72 | +333.6% | C | 26740W109 |
| EQIX | EQUINIX INC COM | 287 | $220K | 0.1% | $781.19 | 0.0% | RHTA | 29444U700 |
| META | META PLATFORMS INC | 330 | $218K | 0.1% | $627.87 | +6.3% | C | 30303M102 |
| FTNY | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 27,799 | $218K | 0.1% | $7.84 | — | FTNY | 746729763 |
| CCS | CENTURY COMMUNITIES INC | 3,635 | $216K | 0.1% | $60.69 | 0.0% | C | 156504300 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 369 | $211K | 0.1% | $345.35 | +61.8% | C | 57636Q104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 5,115 | $210K | 0.1% | $41.08 | — | ETF | 00326A104 |
| NNN | NNN REIT INC | 5,265 | $209K | 0.1% | $39.63 | — | RHTA | 637417106 |
| EFX | EQUIFAX INC | 956 | $207K | 0.1% | $250.41 | -12.7% | C | 294429105 |
| BAC | BANK AMERICA CORP | 3,764 | $207K | 0.1% | $52.67 | 0.0% | C | 060505104 |
| QQQ | INVESCO QQQ TRUST | 333 | $205K | 0.1% | $615.14 | — | ETF | 46090E103 |
| HRI | HERC HOLDINGS INC | 1,374 | $204K | 0.1% | $135.97 | 0.0% | C | 42704L104 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | 728 | $203K | 0.1% | $292.81 | — | VOT | 922908538 |
| SPGI | SP GLOBAL INC | 386 | $202K | 0.1% | $494.21 | 0.0% | C | 78409V104 |
| — | ATAI LIFE SCIENCES AG | 10,000 | $40,900 | 0.0% | $1.16 | — | C | N0731H103 |