CIK: 0001597298 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $116,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 60,993 | $3,155 | 2.7% | $53.91 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 18,008 | $2,860 | 2.4% | $160.82 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES CORE SP 500 ETF | 7,043 | $2,706 | 2.3% | $363.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,631 | $2,551 | 2.2% | $137.97 | +2.0% | COM | 037833100 |
| VTV | VANGUARD VALUE VIPERS | 17,818 | $2,501 | 2.1% | $140.37 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 15,452 | $2,177 | 1.9% | $102.68 | +19.8% | COM | 459200101 |
| GLD | SPDR GOLD TR GOLD SHS | 12,346 | $2,094 | 1.8% | $169.64 | — | GOLD SHS | 78463V107 |
| — | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6121 25 PERPCALL | 87,337 | $2,060 | 1.8% | $6538.93 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 8,495 | $2,037 | 1.7% | $178.97 | +30.8% | COM | 594918104 |
| — | SHORT SP 500 PROSHARES | 119,800 | $1,920 | 1.6% | $13564.21 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9,894 | $1,892 | 1.6% | $171.73 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,649 | $1,778 | 1.5% | $393.14 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 8,433 | $1,691 | 1.4% | $200.54 | — | SML CP GRW ETF | 922908595 |
| CMC | COMMERCIAL METALS CO | 34,812 | $1,681 | 1.4% | $18.06 | +143.2% | COM | 201723103 |
| WMT | WALMART, INC. | 11,669 | $1,655 | 1.4% | $32.67 | +39.8% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,047 | $1,577 | 1.3% | $10034.22 | — | RUSSELL 2000 ETF | 464287655 |
| PHO | INVESCO WATER RESOURCES ETF | 30,403 | $1,567 | 1.3% | $2782.17 | — | WATER RES ETF | 46137V142 |
| HALO | HALOZYME THERAPEUTICS, INC | 26,575 | $1,512 | 1.3% | $28.31 | +80.9% | COM | 40637H109 |
| PM | PHILIP MORRIS INTL INC COM | 13,557 | $1,372 | 1.2% | $63.34 | +28.4% | COM | 718172109 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 9,695 | $1,369 | 1.2% | $125.14 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 55,172 | $1,331 | 1.1% | $3841.88 | — | COM | 293792107 |
| IAU | ISHARES GOLD TRUST | 37,851 | $1,309 | 1.1% | $34.30 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 41,710 | $1,273 | 1.1% | $32.64 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 84,220 | $1,245 | 1.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| XBI | SPDR SER TR SP BIOTECH ETF | 14,977 | $1,243 | 1.1% | $4382.11 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 24,190 | $1,240 | 1.1% | $30.84 | +30.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 16,662 | $1,187 | 1.0% | $95.64 | -16.5% | COM | 70450Y103 |
| VUG | VANGUARD GROWTH VIPERS | 5,439 | $1,159 | 1.0% | $213.12 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 17,936 | $1,146 | 1.0% | $62.97 | — | S&P500 LOW VOL | 46138E354 |
| RGLD | ROYAL GOLD, INC. | 9,898 | $1,116 | 1.0% | $99.88 | +3.2% | COM | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,777 | $1,073 | 0.9% | $99.91 | -18.7% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $1,017 | 0.9% | $305.96 | +39.4% | COM | 539830109 |
| ATEN | A10 NETWORKS INC | 60,380 | $1,004 | 0.9% | $10.14 | +60.5% | COM | 002121101 |
| — | EATON VANCE SR FLTNG RATE TR COM | 90,453 | $990 | 0.8% | $4739.75 | — | COM | 27828Q105 |
| HEI | HEICO CORPORATION | 6,256 | $961 | 0.8% | $85.83 | +81.4% | COM | 422806109 |
| MOS | MOSAIC CO NEW COM | 21,775 | $955 | 0.8% | $21.45 | +111.3% | COM | 61945C103 |
| — | SHOCKWAVE MED INC | 4,483 | $922 | 0.8% | $62497.24 | — | COM | 82489T104 |
| TBT | PROSHARES TR ULTRASHORT YR TREAS NEW | 28,018 | $911 | 0.8% | $30.13 | — | PSHS TR | 74347B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,906 | $898 | 0.8% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CTRA | COTERRA ENERGY INC | 36,054 | $886 | 0.8% | $16.62 | +46.4% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,586 | $880 | 0.8% | $112.00 | -41.1% | COM | 007903107 |
| TAN | INVESCO SOLAR ETF | 12,045 | $879 | 0.8% | $43.95 | — | SOLAR ETF | 46138G706 |
| NVDA | NVIDIA CORP | 5,859 | $856 | 0.7% | $17.40 | -15.8% | COM | 67066G104 |
| MRK | MERCK CO INC NEW | 7,497 | $832 | 0.7% | $66.46 | +39.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,605 | $827 | 0.7% | $93.65 | +63.6% | COM | 166764100 |
| AMGN | AMGEN COMMON | 2,988 | $785 | 0.7% | $170.21 | +42.6% | COM | 031162100 |
| — | SEAGEN INC | 6,076 | $781 | 0.7% | $160.24 | — | COM | 81181C104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 15,681 | $776 | 0.7% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 8,190 | $775 | 0.7% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,323 | $770 | 0.7% | $11275.09 | — | ETF | 78467X109 |
| TXN | TEXAS INSTRUMENTS INC. | 4,555 | $753 | 0.6% | $104.83 | +44.9% | COM | 882508104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65 | 41,515 | $744 | 0.6% | $17.93 | — | TR UNIT | 85208R101 |
| SLV | ISHARES SILVER TRUST | 33,685 | $742 | 0.6% | $23.09 | — | ISHARES | 46428Q109 |
| KO | COCA-COLA CO | 11,567 | $736 | 0.6% | $40.85 | +34.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM | 7,084 | $730 | 0.6% | $75.08 | +13.0% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM, INC | 8,467 | $711 | 0.6% | $122.51 | -19.4% | COM | 023135106 |
| GILD | GILEAD SCIENCE INC. | 8,011 | $688 | 0.6% | $55.98 | +26.5% | COM | 375558103 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 14,777 | $683 | 0.6% | $41020.03 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 9,533 | $681 | 0.6% | $47.20 | +26.3% | COM | 842587107 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 24,023 | $680 | 0.6% | $24650.29 | — | CHINA LG-CAP ETF | 464287184 |
| JNJ | JOHNSON JOHNSON | 3,817 | $674 | 0.6% | $137.96 | +13.8% | COM | 478160104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,384 | $664 | 0.6% | $6545.58 | — | INDIA TR | 97717W422 |
| UBSI | UNITED BANKSHARES INC | 15,765 | $638 | 0.5% | $29.69 | +36.5% | COM | 909907107 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 14,203 | $638 | 0.5% | $1212.50 | — | CORE TOTAL USD | 46434V613 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 21,524 | $637 | 0.5% | $2937.26 | — | COM CL A | 848574109 |
| — | BLACKROCK INC | 882 | $625 | 0.5% | $10046.06 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 12,432 | $624 | 0.5% | $45.05 | — | UNIT LP | 559080106 |
| QQQ | INVESCO QQQ TRUST | 2,307 | $614 | 0.5% | $226.77 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC COM CL A | 15,046 | $612 | 0.5% | $75.39 | -30.7% | CL A | 77543R102 |
| TXT | TEXTRON INC | 8,636 | $611 | 0.5% | $67.67 | 0.0% | COM | 883203101 |
| ABT | ABBOTT LABS | 5,374 | $590 | 0.5% | $63.90 | +52.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,224 | $586 | 0.5% | $184.68 | +32.8% | COM | 580135101 |
| OMC | OMNICOM GROUP INC COM | 7,038 | $574 | 0.5% | $57.51 | +16.0% | COM | 681919106 |
| EMR | EMERSON ELEC. CO. | 5,921 | $569 | 0.5% | $60.64 | +39.4% | COM | 291011104 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,187 | $556 | 0.5% | $35.85 | -13.6% | COM | 981811102 |
| — | SKECHERS U.S.A. INC | 13,245 | $556 | 0.5% | $34.76 | — | CL A | 830566105 |
| V | VISA INC COM CL A | 2,562 | $532 | 0.5% | $175.41 | +12.3% | COM CL A | 92826C839 |
| — | KELLOGG CO | 7,058 | $503 | 0.4% | $50.97 | +19.5% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 10,361 | $491 | 0.4% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 7,879 | $490 | 0.4% | $58.54 | -0.4% | CL A | 902494103 |
| PEP | PEPSICO INC | 2,664 | $481 | 0.4% | $114.75 | +40.2% | COM | 713448108 |
| PSX | PHILLIPS 66 COM | 4,615 | $480 | 0.4% | $67.83 | +34.7% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 912 | $468 | 0.4% | $377.47 | +28.3% | COM | 036752103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 16,455 | $458 | 0.4% | $30149.98 | — | BULLISH FD | 46141D203 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 22,421 | $455 | 0.4% | $7993.99 | — | COM | 02607T406 |
| VZ | VERIZON COMMUNICATIONS | 11,255 | $443 | 0.4% | $35.97 | -14.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,408 | $442 | 0.4% | $51.19 | +43.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP CL A | 12,489 | $437 | 0.4% | $35.96 | -16.4% | CL A | 20030N101 |
| — | INVESCO SENIOR INCOME TRUST | 113,707 | $435 | 0.4% | $1422.00 | — | COM | 46131H107 |
| GDX | VANECK GOLD MINERS ETF | 14,928 | $428 | 0.4% | $30.03 | — | GOLD MINERS ETF | 92189F106 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 9,129 | $422 | 0.4% | $46.18 | — | LOW VOLITY ETF | 316092824 |
| CAT | CATERPILLAR INC. | 1,727 | $414 | 0.4% | $206.59 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORPORATION | 4,145 | $411 | 0.4% | $87.18 | +0.4% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC CL A | 5,026 | $411 | 0.4% | $72.99 | +11.7% | CL A | 553530106 |
| IUSV | ISHARES CORE SP US VALUE ETF | 5,793 | $409 | 0.3% | $70.63 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES SP 500 GROWTH ETF | 6,867 | $402 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PACIFIC CORP. | 1,857 | $384 | 0.3% | $144.11 | +32.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 5,317 | $383 | 0.3% | $57.08 | +14.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 1,502 | $373 | 0.3% | $137.20 | +66.8% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 2,334 | $369 | 0.3% | $149.35 | 0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 3,951 | $368 | 0.3% | $70.28 | +22.3% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 3,111 | $364 | 0.3% | $95.30 | 0.0% | CL B | 654106103 |
| T | ATT INC COM | 19,503 | $359 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| MMM | 3M CO COM | 2,932 | $352 | 0.3% | $113.45 | -20.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 3,146 | $347 | 0.3% | $71.00 | +35.6% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 5,596 | $343 | 0.3% | $62.99 | -14.8% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 24,189 | $341 | 0.3% | $4430.70 | — | UNIT | 85207H104 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,125 | $341 | 0.3% | $95.86 | +1.7% | COM | 74144T108 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 26,575 | $339 | 0.3% | $15483.42 | — | ULTSHT FTSE EURO | 74348A434 |
| ROP | ROPER TECHNOLGIES INC COM | 757 | $327 | 0.3% | $381.48 | +5.9% | COM | 776696106 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 4,369 | $326 | 0.3% | $74.59 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,125 | $315 | 0.3% | $64.88 | +35.1% | COM | 75513E101 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 27,065 | $308 | 0.3% | $14446.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 872 | $306 | 0.3% | $357.56 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 881 | $306 | 0.3% | $337.85 | -4.3% | CL A | 57636Q104 |
| KBH | KB HOME COM | 9,613 | $306 | 0.3% | $28.42 | -0.4% | COM | 48666K109 |
| NEE | NEXTERA ENERGY INC COM | 3,613 | $302 | 0.3% | $73.48 | +0.5% | COM | 65339F101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,022 | $297 | 0.3% | $100.63 | -2.8% | COM | 558868105 |
| UPS | UNITED PARCEL SERVICE | 1,695 | $295 | 0.3% | $94.45 | +56.7% | COM | 911312106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 9,465 | $293 | 0.3% | $8977.38 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RES INC COM | 11,098 | $293 | 0.3% | $17.99 | +16.4% | COM | 354613101 |
| HON | HONEYWELL INTL | 1,353 | $290 | 0.2% | $151.23 | +18.2% | COM | 438516106 |
| UPBD | RENT-A-CENTER INC | 12,748 | $287 | 0.2% | $24.90 | -14.0% | COM | 76009N100 |
| COST | COSTCO WHOLESALE CORP | 629 | $287 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,575 | $283 | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 494 | $276 | 0.2% | $33.14 | +43.6% | COM | 11135F101 |
| INTU | INTUIT INC | 708 | $276 | 0.2% | $372.19 | +4.5% | COM | 461202103 |
| VUZI | VUZIX CORP NEW | 75,697 | $276 | 0.2% | $4.58 | 0.0% | COM NEW | 92921W300 |
| MDLZ | MONDELEZ INTL INC CL A | 4,134 | $276 | 0.2% | $49.70 | +16.7% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 512 | $272 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,729 | $268 | 0.2% | $30.55 | — | LATN AMER 40 ETF | 464287390 |
| ECL | ECOLAB INC. | 1,823 | $265 | 0.2% | $141.81 | 0.0% | COM | 278865100 |
| CPB | CAMPBELL SOUP | 4,529 | $257 | 0.2% | $37.02 | +27.3% | COM | 134429109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 997 | $257 | 0.2% | $181.33 | +31.2% | COM | 773903109 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 2,533 | $254 | 0.2% | $91.24 | 0.0% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,080 | $251 | 0.2% | $55.16 | +28.9% | COM | 277432100 |
| PNW | PINNACLE WEST CAPITAL | 3,290 | $250 | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC | 447 | $246 | 0.2% | $552.82 | -5.0% | COM | 883556102 |
| TTEK | TETRA TECH INC. | 1,683 | $244 | 0.2% | $28.91 | 0.0% | COM | 88162G103 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 1,797 | $244 | 0.2% | $75735.03 | — | SBI HEALTHCARE | 81369Y209 |
| EVRG | EVERGY INC | 3,872 | $244 | 0.2% | $52.51 | 0.0% | COM | 30034W106 |
| JPM | J P MORGAN CHASE CO COM | 1,813 | $243 | 0.2% | $131.19 | -10.3% | COM | 46625H100 |
| LLY | ELI LILLY CO. | 660 | $241 | 0.2% | $308.08 | +12.2% | COM | 532457108 |
| PG | PROCTER GAMBLE | 1,583 | $240 | 0.2% | $129.79 | 0.0% | COM | 742718109 |
| AL | AIR LEASE CORP | 6,229 | $239 | 0.2% | $33.60 | +1.0% | CL A | 00912X302 |
| WLY | JOHN WILEY SONS INC CL-A | 5,959 | $239 | 0.2% | $46.31 | -19.7% | CL A | 968223206 |
| APD | AIR PRODUCTS CHEMICALS | 764 | $236 | 0.2% | $252.91 | +2.6% | COM | 009158106 |
| HUN | HUNTSMAN COPORATION COMMON STOCK, 0.01 PAR VALUE | 8,546 | $235 | 0.2% | $28.11 | -3.2% | COM | 447011107 |
| HCC | WARRIOR MET COAL INC | 6,779 | $235 | 0.2% | $30.76 | +15.0% | COM | 93627C101 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 12,284 | $233 | 0.2% | $20009.97 | — | SHRT HGH YIELD | 74347R131 |
| ECH | ISHARES MSCI CHILE ETF | 8,546 | $232 | 0.2% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| GIII | G III APPAREL GROUP LTD | 16,767 | $230 | 0.2% | $23.22 | -27.8% | COM | 36237H101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,727 | $228 | 0.2% | $44.59 | +16.9% | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY | 10,569 | $228 | 0.2% | $19.78 | 0.0% | COM | 928298108 |
| XLP | CONSUMER STAPLES SPDR | 3,046 | $227 | 0.2% | $54837.69 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC. | 706 | $223 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| AVT | AVNET INC | 5,362 | $223 | 0.2% | $34.68 | +10.4% | COM | 053807103 |
| — | Franchise Group Inc. | 9,355 | $223 | 0.2% | $23.82 | — | COM | 35180X105 |
| WERN | WERNER ENTERPRISE | 5,483 | $221 | 0.2% | $40.74 | +0.0% | COM | 950755108 |
| — | MDC HOLDINGS INC | 6,929 | $219 | 0.2% | $40.77 | — | COM | 552676108 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,392 | $217 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS | 2,556 | $214 | 0.2% | $58.78 | +24.1% | COM | 370334104 |
| KMB | KIMBERLY - CLARK CORP COM | 1,554 | $211 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,182 | $207 | 0.2% | $80.91 | 0.0% | COM | 025537101 |
| — | FIRST TR MLP ENERGY INCOME FD | 26,496 | $207 | 0.2% | $7.81 | — | COM | 33739B104 |
| CLX | THE CLOROX CO | 1,451 | $204 | 0.2% | $128.86 | -0.8% | COM | 189054109 |
| ASO | Academy Sports and Outdoors, Inc. | 3,832 | $201 | 0.2% | $46.49 | 0.0% | COM | 00402L107 |
| USEG | US ENERGY CORP | 76,407 | $176 | 0.2% | $3.78 | -28.7% | COM | 911805307 |
| — | YAMANA GOLD, INC | 31,438 | $174 | 0.1% | $5.55 | — | COM | 98462Y100 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 150,105 | $173 | 0.1% | $0.91 | +33.7% | COM | 91688R108 |
| GNK | GENCO SHIPPING | 11,136 | $171 | 0.1% | $15.88 | -8.9% | SHS | Y2685T131 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 11,907 | $168 | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| IONQ | IONQ INC | 45,966 | $159 | 0.1% | $9.36 | -48.5% | COM | 46222L108 |
| WWW | WOLVERINE WORLD WIDE INC | 14,038 | $153 | 0.1% | $12.08 | 0.0% | COM | 978097103 |
| HYLN | HYLIION HOLDINGS CORP | 57,928 | $136 | 0.1% | $7.22 | -62.4% | COM | 449109107 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | COM | 008CVR011 |