CIK: 0001633896 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $85,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,408 | $16,506 | 19.4% | $85.74 | +111.5% | COM | 037833100 |
| TLT | ISHARES TR | 49,582 | $4,397 | 5.2% | $129.33 | — | 20 YR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 21,648 | $3,712 | 4.4% | $180.67 | — | GOLD SHS | 78463V107 |
| — | KRANESHARES TR | 245,388 | $3,492 | 4.1% | $22.96 | — | QUADRATIC DEFLA | 500767587 |
| COST | COSTCO WHSL CORP NEW | 5,959 | $3,367 | 4.0% | $331.44 | +60.6% | COM | 22160K105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 134,277 | $3,349 | 3.9% | $25.36 | -12.9% | COM CL A | 32055Y201 |
| FNV | FRANCO NEV CORP | 22,768 | $3,039 | 3.6% | $136.79 | +1.1% | COM | 351858105 |
| GDX | VANECK ETF TRUST | 111,680 | $3,005 | 3.5% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 33,239 | $2,691 | 3.2% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 59,611 | $2,516 | 3.0% | $34.39 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 8,557 | $1,968 | 2.3% | $164.31 | +43.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP. | 4,635 | $1,896 | 2.2% | $399.16 | +4.0% | COM | 539830109 |
| PHYS | SPROTT ETF TRUST | 130,825 | $1,873 | 2.2% | $14.92 | — | JR GOLD MINERS E | 85207H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,152 | $1,829 | 2.1% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,787 | $1,608 | 1.9% | $136.74 | -1.2% | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 12,344 | $1,589 | 1.9% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| MZTI | LANCASTER COLONY CORP | 9,503 | $1,568 | 1.8% | $190.26 | -5.4% | COM | 513847103 |
| HAL | HALLIBURTON | 37,653 | $1,525 | 1.8% | $36.99 | 0.0% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 32,755 | $1,489 | 1.7% | $49.03 | -4.8% | COM | 008474108 |
| TAP | MOLSON COORS BREWING CO | 20,849 | $1,326 | 1.6% | $56.78 | +5.9% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 4,979 | $1,312 | 1.5% | $243.65 | +10.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 20,473 | $1,310 | 1.5% | $70.01 | -7.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,340 | $1,308 | 1.5% | $81.74 | -8.7% | COM | 039483102 |
| AMGN | AMGEN INC | 4,839 | $1,301 | 1.5% | $242.33 | -4.3% | COM | 031162100 |
| EQT | EQT CORP | 30,614 | $1,242 | 1.5% | $41.20 | -3.0% | COM | 26884L109 |
| VVV | VALVOLINE INC | 36,481 | $1,176 | 1.4% | $35.15 | -0.0% | COM | 92047W101 |
| T | AT&T INC | 77,667 | $1,167 | 1.4% | $16.27 | -20.4% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,710 | $1,092 | 1.3% | $44.19 | +0.0% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 22,250 | $1,061 | 1.2% | $53.86 | -14.3% | COM | 25179M103 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 10,897 | $911 | 1.1% | $91.94 | — | PHYSCL PLATM SHS | 003260106 |
| XOM | EXXON MOBIL CORP | 7,192 | $846 | 1.0% | $55.97 | +80.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,325 | $665 | 0.8% | $217.16 | -3.9% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 11,129 | $656 | 0.8% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 6,575 | $609 | 0.7% | $52.68 | +63.6% | COM | 718172109 |
| GDXJ | VANECK ETF TRUST | 18,485 | $596 | 0.7% | $35.66 | — | JUNIOR GOLF MINE | 92189F791 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.6% | $308211.47 | +74.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $442 | 0.5% | $52.93 | +168.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,445 | $423 | 0.5% | $29110.13 | — | COM | 293792107 |
| — | PROSHARES TR II | 7,750 | $421 | 0.5% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,030 | $290 | 0.3% | $57.10 | +42.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,939 | $285 | 0.3% | $66.53 | +51.0% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 19,400 | $272 | 0.3% | $13.82 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER & GAMBLE CO | 1,725 | $252 | 0.3% | $67.32 | +114.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,328 | $245 | 0.3% | $91.38 | +90.3% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,120 | $227 | 0.3% | $187.44 | +13.9% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 3,810 | $210 | 0.2% | $18.80 | +184.3% | COM | 14448C104 |
| RACE | FERRARI N V | 650 | $192 | 0.2% | $105.91 | +193.1% | COM | N3167Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 17,983 | $182 | 0.2% | $16.56 | — | COM | 03762U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382 | $134 | 0.2% | $223.19 | +59.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 774 | $131 | 0.2% | $82.96 | +101.5% | COM | 713448108 |
| BA | BOEING CO | 643 | $123 | 0.1% | $233.55 | -6.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 2,900 | $122 | 0.1% | $25.66 | +42.0% | COM | 02209S103 |
| QQQ | POWERSHARES QQQ TRUST | 315 | $113 | 0.1% | $253.69 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 1,560 | $111 | 0.1% | $52.19 | +35.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 700 | $109 | 0.1% | $117.43 | +30.5% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 751 | $107 | 0.1% | $47.15 | +206.1% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 1,305 | $105 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| USO | UNITED STATES OIL FUND LP | 1,270 | $103 | 0.1% | $71.31 | — | UNITS | 91232N207 |
| USB | US BANCORP DEL | 3,102 | $103 | 0.1% | $29.12 | +11.6% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 765 | $93 | 0.1% | $50.52 | +151.8% | COM | 74834L100 |
| KMB | KIMBERLY CLARK CORP | 616 | $75 | 0.1% | $76.09 | +54.8% | COM | 494368103 |
| NOC | NORTHROP GUNMAN CORP | 170 | $75 | 0.1% | $183.17 | +130.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,270 | $74 | 0.1% | $35.23 | -17.7% | COM | 92343V104 |
| MMM | 3M CO | 761 | $71 | 0.1% | $140.42 | -43.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 955 | $66 | 0.1% | $73.47 | +9.4% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 675 | $65 | 0.1% | $47.90 | +90.3% | COM | 291011104 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $59 | 0.1% | $20.87 | — | COM | 278277108 |
| ACRE | ARES COML REAL ESTATE CORP | 5,800 | $55 | 0.1% | $7.61 | — | COM | 04013V108 |
| — | LAREDO PETROLEUM INC | 980 | $54 | 0.1% | $63.27 | — | COM | 516806205 |
| LLY | LILLY ELI & CO | 100 | $54 | 0.1% | $264.70 | +91.5% | COM | 532457108 |
| — | SPIRIT RLTY CAP INC NEW | 1,600 | $54 | 0.1% | $33.53 | — | COM NEW | 84860W300 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $51 | 0.1% | $79.86 | +188.1% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 600 | $45 | 0.1% | $48.74 | +52.6% | COM | 025537101 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,800 | $44 | 0.1% | $10889.76 | — | COM | 27828N102 |
| ARCC | ARES CAPITAL CORP | 2,250 | $44 | 0.1% | $8.73 | +77.4% | COM | 04010L103 |
| OKE | ONEOK PARTNERS LP | 599 | $38 | 0.0% | $57.97 | 0.0% | UNIT LTD PARTN | 682680103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $37 | 0.0% | $9495.47 | — | COM | 27829F108 |
| ITA | ISHARES TR | 329 | $35 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC NEW | 335 | $35 | 0.0% | $52.21 | +91.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 290 | $32 | 0.0% | $75.00 | +46.7% | COM | 747525103 |
| BKE | BUCKLE INC | 907 | $30 | 0.0% | $25.62 | +6.9% | COM | 118440106 |
| PFE | PFIZER INC | 849 | $28 | 0.0% | $30.38 | +0.6% | COM | 717081103 |
| IHF | ISHARES TR | 110 | $27 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| PSA | PUBLIC STORAGE | 96 | $25 | 0.0% | $174.22 | +45.6% | COM | 74460D109 |
| PENN | PENN NATL GAMIN INC | 1,057 | $24 | 0.0% | $82.55 | -70.7% | COM | 707569109 |
| ITB | ISHARES TR | 283 | $22 | 0.0% | $82.91 | — | US HOME CONS ETF | 464288752 |
| NKE | NIKE INC | 214 | $21 | 0.0% | $99.31 | -1.1% | CL B | 654106103 |
| NRIM | NORTHRIM BANCORP INC | 507 | $20 | 0.0% | $9.05 | +8.4% | COM | 666762109 |
| CCJ | CAMECO CORP | 480 | $19 | 0.0% | $18.23 | +92.9% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 240 | $19 | 0.0% | $18670.62 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 115 | $18 | 0.0% | $45.18 | +14.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 140 | $18 | 0.0% | $111.35 | +15.3% | CPA STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC DEL | 500 | $17 | 0.0% | $11.96 | +158.2% | COM | 969457100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,360 | $16 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| DKNG | DRAFTKINGS INC | 512 | $15 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| BTU | PEABODY ENGR CORP | 545 | $14 | 0.0% | $12.85 | +68.3% | COM | 704551100 |
| BND | VANGUARD BD INDEX FD INC | 200 | $14 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| MTDR | MATADOR RES CO | 230 | $14 | 0.0% | $40.91 | +42.4% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 30 | $13 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 139 | $13 | 0.0% | $87.20 | +6.0% | COM | 855244109 |
| SM | SM ENERGY CO | 310 | $12 | 0.0% | $33.28 | +7.0% | COM | 78454L100 |
| — | PROSHARES TR | 600 | $12 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DIS | DISNEY WALT CO | 137 | $11 | 0.0% | $125.16 | -33.3% | COM DISNEY | 254687106 |
| CRK | COMSTOCK RES INC | 1,000 | $11 | 0.0% | $15.69 | -26.4% | COM | 205768302 |
| UBER | UBER TECHNOLOGIES INC | 235 | $11 | 0.0% | $31.17 | +46.6% | COM | 90353T100 |
| PSEC | PROSPECT CAP CORP | 1,726 | $10 | 0.0% | $4.89 | -11.2% | COM | 74348T102 |
| RGR | STURM RUGER & CO INC | 200 | $10 | 0.0% | $55.24 | -4.9% | COM | 864159108 |
| BSM | BLACK STONE MINERALS L P | 600 | $10 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | $93.61 | +16.0% | COM | 007903107 |
| PR | CENTENNIAL RESOURCE DEV INC | 700 | $10 | 0.0% | $6.91 | +82.1% | CL A | 71424F105 |
| SLV | ISHARES SILVER TRUST | 450 | $9 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| — | CARA THERAPEUTICS INC | 5,350 | $9 | 0.0% | $12.20 | — | COM | 140755109 |
| BAR | GRANITESHARES GOLD TR | 485 | $9 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| ABR | ARBOR RLTY TRUST INC | 550 | $8 | 0.0% | $119.55 | — | COM | 038923108 |
| — | CALLON PETE CO DEL | 200 | $8 | 0.0% | $60.00 | — | COM | 13123X508 |
| NWN | NORTHWEST NAT GAS CO | 200 | $8 | 0.0% | $69.05 | -40.5% | COM | 66765N105 |
| BKH | BLACK HILLS CORP | 150 | $8 | 0.0% | $45.23 | +11.7% | COM | 092113109 |
| — | LIVENT CORP | 400 | $7 | 0.0% | $17.27 | — | COM | 53814L108 |
| USPH | U S PHYSICAL THERAPY | 80 | $7 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| IHI | ISHARES TR | 150 | $7 | 0.0% | $96.67 | — | U.S. MED DVC ETF | 464288810 |
| — | SIRIUS XM HLDGS INC | 1,500 | $7 | 0.0% | $5149.95 | — | COM | 82968B103 |
| REEMF | RARE ELEMENT RES LTD | 13,206 | $6 | 0.0% | $0.62 | 0.0% | COM | 75381M102 |
| AMC | AMC ENTMT HLDGS INC | 794 | $6 | 0.0% | $29.64 | 0.0% | CL A COM | 00165C302 |
| PSX | PHILLIPS 66 | 50 | $6 | 0.0% | $80.94 | +27.7% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 180 | $6 | 0.0% | $35.00 | +0.6% | SHS | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 527 | $6 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $46.04 | -24.4% | COM | 412822108 |
| GLNG | GOLAR LNG LTD | 200 | $5 | 0.0% | $22.65 | -6.0% | SHS | G9456A100 |
| — | BARRICK GOLD CORP | 300 | $4 | 0.0% | $14.55 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 100 | $4 | 0.0% | $35.75 | +15.9% | COM | 878742204 |
| CVNA | CARVANA CO | 100 | $4 | 0.0% | $145.81 | -70.5% | CL A | 146869102 |
| DON | WISDOMTREE TR | 100 | $4 | 0.0% | $40.96 | — | US MIDCAP DIVD | 97717W505 |
| LUMN | CENTURYLINK INC | 2,814 | $4 | 0.0% | $5.27 | -67.9% | COM | 550241103 |
| MTUM | ISHARES TR | 25 | $4 | 0.0% | $140.12 | — | MSCI USA MMENTM | 46432F396 |
| IWY | ISHARES | 22 | $3 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $70.12 | — | US LCAP VA ETF | 808524409 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $30.00 | — | COM | 928377100 |
| XLP | SELECT SECTOR SPDR TR | 48 | $3 | 0.0% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| APPS | DIGITAL TURBINE INC | 495 | $3 | 0.0% | $68.03 | -86.9% | COM NEW | 25400W102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 250 | $3 | 0.0% | $10.59 | — | COM | 106762107 |
| LPX | LOUSIANA PAC CORP | 50 | $3 | 0.0% | $68.53 | -4.2% | COM | 546347105 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2 | 0.0% | $115.22 | -79.7% | COM CL A | 76954A103 |
| UUP | INVESCO DB US DLR INDEX TR | 76 | $2 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2 | 0.0% | $9.00 | — | ADR | 528877103 |
| PUMP | PROPETRO HLDG CORP | 200 | $2 | 0.0% | $9.92 | +0.0% | COM | 74347M108 |
| THC | TENET HEALTHCARE CORP | 30 | $2 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| SGDJ | SPROTT PHYSICAL GOLD TR | 75 | $2 | 0.0% | $40.00 | — | UNIT | 85210B201 |
| HCA | HCA HEALTHCARE INC | 7 | $2 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| AMPE | AMPIO PHARMACEUTICALS INC | 469 | $2 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| KWEB | KRANESHARES TR | 62 | $2 | 0.0% | $28.77 | — | CSI CHI INTERNET | 500767306 |
| STKL | SUNOPTA INC | 500 | $2 | 0.0% | $7.53 | -33.4% | COM | 8676EP108 |
| — | LUCID GROUP INC | 300 | $2 | 0.0% | $26.67 | — | COM | 549498103 |
| QTRX | QUANTERIX CORP | 60 | $2 | 0.0% | $46.70 | -47.0% | COM | 74766Q101 |
| — | NIKOLA CORP | 1,000 | $2 | 0.0% | $13.25 | — | COM | 654110105 |
| — | OUTFRONT MEDIA INC | 148 | $1 | 0.0% | $14.58 | — | COM | 69007J106 |
| DFH | DREAM FINDERS HOMES INC | 50 | $1 | 0.0% | $25.68 | +1.1% | COM CL A | 26154D100 |
| — | FORTUNA SILVER MINES INC | 300 | $1 | 0.0% | $7.22 | — | COM | 349915108 |
| — | PROSHARES TR II | 50 | $1 | 0.0% | $18.50 | — | ULTRA VIX SHORT | 74347Y771 |
| EGHT | 8X8 INC NEW | 250 | $1 | 0.0% | $15.15 | -76.5% | COM | 282914100 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,000 | $1 | 0.0% | $0.82 | — | COM NEW | 10501E201 |
| DD | DU PONT E I DE NEMOURS & CO | 8 | $1 | 0.0% | $26.97 | +10.8% | COM | 26614N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68 | $1 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| HMY | HARMONY GOLD MINING CO LTD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | ETF MANAGERS TR | 42 | $0 | 0.0% | $15.33 | — | PRIME JUNIR SLVR | 26924G102 |
| — | LUMOS PHARMA INC | 100 | $0 | 0.0% | $3.31 | — | COM | 55028X109 |
| GUSH | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $61.52 | — | OIL GAS BL 3X SH | 25460G500 |
| KHC | KRAFT HEINZ CO | 9 | $0 | 0.0% | $29.49 | +3.4% | COM | 500754106 |
| SCHG | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $142.86 | — | US LCAP GR ETF | 808524300 |
| MARK | REMARK HLDGS INC | 500 | $0 | 0.0% | $2.44 | -68.7% | COM | 75955K300 |
| ONCY | ONCOLYTICS BIOTECH INC | 100 | $0 | 0.0% | $1.57 | +55.6% | COM NEW | 682310875 |
| CRON | CRONOS | 100 | $0 | 0.0% | $6.65 | -70.6% | COM | 22717L101 |
| PYPL | PAYPAL HLDGS INC | 3 | $0 | 0.0% | $205.76 | -68.4% | COM | 70450Y103 |
| — | ITERUM THERAPEUTICS PLC | 66 | $0 | 0.0% | $11.00 | — | SHS | G6333L101 |
| CEIN | CAMBER ENDERGY INC | 206 | $0 | 0.0% | $6.32 | -90.9% | COM | 13200M607 |
| HNST | HONEST CO INC | 30 | $0 | 0.0% | $16.71 | -91.2% | COM | 438333106 |
| MYSE | DATCHAT INC | 8 | $0 | 0.0% | $4.71 | 0.0% | COM NEW | 23816M206 |
| — | CONTEXTLOGIC INC | 3 | $0 | 0.0% | $6.67 | — | COM CL A | 21077C305 |