CIK: 0001597298 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 24, 2023
Total Value ($000): $167,553 (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 | 139,128 | $7,681 | 4.6% | $54.64 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 51,176 | $7,068 | 4.2% | $138.90 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 38,996 | $6,430 | 3.8% | $141.70 | +2.7% | COM | 037833100 |
| IVV | ISHARES CORE SP 500 ETF | 14,736 | $6,058 | 3.6% | $388.35 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,096 | $4,937 | 2.9% | $159.96 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 16,494 | $4,755 | 2.8% | $213.15 | +17.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 18,988 | $3,876 | 2.3% | $187.24 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,612 | $3,595 | 2.1% | $208.36 | — | SM CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 65,720 | $3,588 | 2.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD GROWTH VIPERS | 11,740 | $2,928 | 1.7% | $232.61 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PART LP | 109,848 | $2,845 | 1.7% | $1942.51 | — | COM | 293792107 |
| PFF | ISHARES TR PFD AND INCM SEC | 81,792 | $2,554 | 1.5% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 23,552 | $2,505 | 1.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 52,372 | $2,361 | 1.4% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 23,068 | $2,261 | 1.3% | $99.41 | -18.1% | COM | 007903107 |
| IBM | IBM CORP | 16,478 | $2,160 | 1.3% | $103.80 | +16.3% | COM | 459200101 |
| — | SHORT SP 500 PROSHARES | 140,838 | $2,113 | 1.3% | $11540.27 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 49,168 | $2,006 | 1.2% | $33.74 | +8.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,174 | $1,973 | 1.2% | $369.48 | +17.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,812 | $1,795 | 1.1% | $302.58 | +1.8% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 17,364 | $1,794 | 1.1% | $109.24 | -11.6% | COM | 023135106 |
| WMT | WALMART INC | 11,763 | $1,734 | 1.0% | $32.67 | +40.2% | COM | 931142103 |
| PHO | INVESCO WATER RESOURCES ETF | 31,944 | $1,704 | 1.0% | $2650.53 | — | WATER RES ETF | 46137V142 |
| CMC | COMMERCIAL METALS CO | 34,504 | $1,687 | 1.0% | $18.06 | +175.6% | COM | 201723103 |
| IJR | ISHARES CORE SP SMALL-CAP E | 17,230 | $1,666 | 1.0% | $95.72 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,032 | $1,651 | 1.0% | $393.14 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRUMENTS | 8,866 | $1,649 | 1.0% | $132.31 | +21.9% | COM | 882508104 |
| IAU | ISHARES GOLD TRUST | 41,543 | $1,552 | 0.9% | $34.57 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 20,374 | $1,547 | 0.9% | $92.22 | -16.7% | COM | 70450Y103 |
| CVX | CHEVRON CORP | 9,266 | $1,512 | 0.9% | $121.21 | +22.5% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 29,712 | $1,505 | 0.9% | $51.97 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | 23,064 | $1,439 | 0.9% | $62.85 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 9,765 | $1,412 | 0.8% | $125.14 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORP | 5,041 | $1,400 | 0.8% | $17.40 | +24.2% | COM | 67066G104 |
| ATEN | A10 NETWORKS INC | 88,474 | $1,370 | 0.8% | $11.54 | +26.0% | COM | 002121101 |
| SO | SOUTHERN CO | 19,296 | $1,343 | 0.8% | $54.02 | +12.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL | 13,619 | $1,324 | 0.8% | $63.34 | +37.3% | COM | 718172109 |
| MCD | MCDONALD S CORP | 4,370 | $1,222 | 0.7% | $217.01 | +15.4% | COM | 580135101 |
| XBI | SPDR SER TR SP BIOTECH ETF | 15,759 | $1,201 | 0.7% | $4168.45 | — | S&P BIOTECH | 78464A870 |
| — | SEAGEN INC | 5,929 | $1,200 | 0.7% | $160.24 | — | COM | 81181C104 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,353 | $1,197 | 0.7% | $31.14 | +50.6% | COM | 40637H109 |
| UBSI | UNITED BANKSHARES INC | 33,916 | $1,194 | 0.7% | $34.81 | +12.8% | COM | 909907107 |
| JNJ | JOHNSON JOHNSON | 7,658 | $1,187 | 0.7% | $142.94 | +3.5% | COM | 478160104 |
| RGLD | ROYAL GOLD, INC. | 9,150 | $1,187 | 0.7% | $99.88 | +23.3% | COM | 780287108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 80,904 | $1,150 | 0.7% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE SR FLTNG RATE TR COM | 99,484 | $1,127 | 0.7% | $4310.52 | — | COM | 27828Q105 |
| MOS | MOSAIC CO NEW COM | 23,271 | $1,068 | 0.6% | $22.93 | +94.1% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS | 8,888 | $1,049 | 0.6% | $99.91 | +1.1% | COM | 83088M102 |
| HEI | HEICO CORPORATION | 6,109 | $1,045 | 0.6% | $85.83 | +96.2% | COM | 422806109 |
| — | SHOCKWAVE MED INC | 4,811 | $1,043 | 0.6% | $58251.14 | — | COM | 82489T104 |
| TXT | TEXTRON INC | 14,665 | $1,036 | 0.6% | $69.07 | +2.9% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 41,957 | $1,030 | 0.6% | $17.39 | +26.9% | COM | 127097103 |
| PEP | PEPSICO INC | 5,300 | $966 | 0.6% | $136.61 | +16.2% | COM | 713448108 |
| IVW | ISHARES SP 500 GROWTH ETF | 14,784 | $945 | 0.6% | $61.39 | — | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO SOLAR ETF | 11,527 | $895 | 0.5% | $43.95 | — | SOLAR ETF | 46138G706 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 18,672 | $887 | 0.5% | $46.84 | — | LOW VOLITY ETF | 316092824 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 18,834 | $884 | 0.5% | $32194.09 | — | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,252 | $859 | 0.5% | $92.10 | +5.4% | COM | 855244109 |
| ROKU | ROKU INC COM CL A | 12,809 | $843 | 0.5% | $75.39 | -22.4% | CL A | 77543R102 |
| MRK | MERCK CO. INC. | 7,858 | $836 | 0.5% | $67.94 | +45.3% | COM | 58933Y105 |
| NKE | NIKE INC CLASS B | 6,604 | $810 | 0.5% | $106.61 | +9.5% | CL B | 654106103 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,799 | $805 | 0.5% | $30.07 | — | PSHS TR | 74347B201 |
| CAT | CATERPILLAR INC | 3,456 | $791 | 0.5% | $218.60 | +5.5% | COM | 149123101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 22,749 | $786 | 0.5% | $2780.95 | — | COM CL A | 848574109 |
| SLV | ISHARES SILVER TRUST | 35,025 | $775 | 0.5% | $23.05 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC. | 3,117 | $754 | 0.4% | $172.44 | +29.9% | COM | 031162100 |
| UNP | UNION PAC CORP COM | 3,728 | $750 | 0.4% | $166.84 | +13.5% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 10,734 | $744 | 0.4% | $59.31 | +3.7% | COM | 110122108 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,030 | $713 | 0.4% | $35.85 | -1.3% | COM | 981811102 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 24,140 | $713 | 0.4% | $24650.29 | — | CHINA LG-CAP ETF | 464287184 |
| GD | GENERAL DYNAMICS CO | 3,086 | $704 | 0.4% | $178.54 | +22.0% | COM | 369550108 |
| KO | THE COCA-COLA CO | 10,828 | $672 | 0.4% | $40.85 | +35.6% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PA LP | 12,353 | $670 | 0.4% | $45.05 | — | UNIT LP | 559080106 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,770 | $666 | 0.4% | $366.99 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 14,398 | $664 | 0.4% | $1196.71 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP | 6,865 | $662 | 0.4% | $75.08 | +17.4% | COM NEW | 26441C204 |
| — | SKECHERS U.S.A. INC | 13,779 | $655 | 0.4% | $35.25 | — | CL A | 830566105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,681 | $652 | 0.4% | $6452.03 | — | INDIA TR | 97717W422 |
| GILD | GILEAD SCIENCES INC | 7,724 | $641 | 0.4% | $55.98 | +33.4% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES | 1,432 | $631 | 0.4% | $401.71 | +5.6% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 6,582 | $621 | 0.4% | $57.51 | +39.8% | COM | 681919106 |
| — | BLACKROCK INC | 876 | $586 | 0.3% | $10046.06 | — | COM | 09247X101 |
| V | VISA INC CLASS A | 2,534 | $571 | 0.3% | $175.41 | +24.2% | COM CL A | 92826C839 |
| GDX | VANECK GOLD MINERS ETF | 16,516 | $534 | 0.3% | $30.26 | — | GOLD MINERS ETF | 92189F106 |
| TSN | TYSON FOODS INC | 8,787 | $521 | 0.3% | $58.22 | -4.8% | CL A | 902494103 |
| DLR | DIGITAL REALTY TRUST REIT | 5,254 | $516 | 0.3% | $93.36 | +2.1% | COM | 253868103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 10,526 | $515 | 0.3% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| TROW | T ROWE PRICE GROUP | 4,522 | $511 | 0.3% | $96.99 | +2.6% | COM | 74144T108 |
| EMR | EMERSON ELECTRIC CO | 5,829 | $508 | 0.3% | $60.64 | +36.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 5,328 | $495 | 0.3% | $51.19 | +65.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATN | 12,664 | $492 | 0.3% | $35.61 | -8.2% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,536 | $485 | 0.3% | $163.09 | +8.3% | COM | 438516106 |
| — | KELLOGG CO | 7,167 | $480 | 0.3% | $51.07 | +12.1% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW CLASS A | 12,622 | $479 | 0.3% | $35.94 | -3.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC | 820 | $473 | 0.3% | $555.50 | +0.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 4,651 | $472 | 0.3% | $67.83 | +35.1% | COM | 718546104 |
| LLY | ELI LILLY CO. | 1,334 | $458 | 0.3% | $319.10 | +3.4% | COM | 532457108 |
| IUSV | ISHARES TR CORE US VALUE ETF | 6,154 | $454 | 0.3% | $70.82 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 5,749 | $443 | 0.3% | $72.43 | -2.5% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS F | 2,349 | $438 | 0.3% | $149.35 | +12.9% | COM | N6596X109 |
| MSM | MSC INDL DIRECT INC CL A | 5,201 | $437 | 0.3% | $73.32 | +13.0% | CL A | 553530106 |
| ELV | ELEVANCE HEALTH INC | 926 | $426 | 0.3% | $378.65 | +20.2% | COM | 036752103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 15,103 | $421 | 0.3% | $30149.98 | — | BULLISH FD | 46141D203 |
| HD | HOME DEPOT INC | 1,400 | $413 | 0.2% | $282.90 | +0.6% | COM | 437076102 |
| MTB | M T BANK CORP | 3,251 | $389 | 0.2% | $131.45 | 0.0% | COM | 55261F104 |
| T | A T T INC | 19,758 | $380 | 0.2% | $15.12 | +8.2% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 24,224 | $375 | 0.2% | $4430.70 | — | UNIT | 85207H104 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 36,066 | $373 | 0.2% | $11411.58 | — | ULTSHT FTSE EURO | 74348A434 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,474 | $357 | 0.2% | $153.32 | +77.7% | COM | 558868105 |
| COST | COSTCO WHOLESALE CO | 702 | $349 | 0.2% | $469.03 | +0.5% | COM | 22160K105 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 16,593 | $348 | 0.2% | $7993.99 | — | COM | 02607T406 |
| KBH | KB HOME COM | 8,596 | $345 | 0.2% | $28.42 | +22.6% | COM | 48666K109 |
| — | RAYTHEON TECHNOLOGIES CO | 3,454 | $338 | 0.2% | $97.93 | — | COM | 75513e101 |
| D | DOMINION ENERGY INC | 6,019 | $336 | 0.2% | $62.12 | -18.6% | COM | 25746U109 |
| — | CANADIAN PAC RAILWAY F | 4,369 | $336 | 0.2% | $74.59 | — | COM | 13645T100 |
| XOM | EXXON MOBIL CORP COM | 2,995 | $328 | 0.2% | $71.00 | +41.1% | COM | 30231G102 |
| INTU | INTUIT INC | 734 | $327 | 0.2% | $373.29 | +8.0% | COM | 461202103 |
| AVGO | BROADCOM INC | 509 | $327 | 0.2% | $33.86 | +70.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,970 | $326 | 0.2% | $142.50 | +6.0% | COM | 278865100 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,674 | $325 | 0.2% | $94.45 | +67.4% | COM | 911312106 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 35,384 | $320 | 0.2% | $11051.98 | — | VIX SH TRM FUTRS | 74347Y854 |
| BIP | BROOKFIELD INFRASTRUC LP | 9,465 | $320 | 0.2% | $8977.38 | — | LP INT UNIT | G16252101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,064 | $312 | 0.2% | $186.94 | +44.7% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 824 | $299 | 0.2% | $337.85 | +5.8% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC COM | 11,098 | $299 | 0.2% | $17.99 | +38.5% | COM | 354613101 |
| SCVL | SHOE CARNIVAL, INC. | 11,559 | $296 | 0.2% | $26.08 | 0.0% | COM | 824889109 |
| HCC | WARRIOR MET COAL INC | 8,010 | $294 | 0.2% | $31.71 | +16.6% | COM | 93627C101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,165 | $290 | 0.2% | $49.70 | +23.0% | CL A | 609207105 |
| — | Franchise Group Inc. | 10,523 | $287 | 0.2% | $24.20 | — | COM | 35180X105 |
| CVS | CVS HEALTH CORP | 3,856 | $287 | 0.2% | $70.28 | +7.0% | COM | 126650100 |
| SAH | SONIC AUTOMOTIVE INC | 5,189 | $282 | 0.2% | $53.82 | 0.0% | COM | 83545G102 |
| MDT | MEDTRONIC PLC F | 3,495 | $282 | 0.2% | $74.52 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO COM | 2,675 | $281 | 0.2% | $113.45 | -25.2% | COM | 88579Y101 |
| EMN | EASTMAN CHEMICAL CO | 3,274 | $276 | 0.2% | $56.43 | +35.7% | COM | 277432100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,467 | $274 | 0.2% | $30.55 | — | LATN AMER 40 ETF | 464287390 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,317 | $271 | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| VUZI | VUZIX CORP NEW | 63,999 | $265 | 0.2% | $4.58 | -1.7% | COM NEW | 92921W300 |
| EDV | VANGUARD EXTENDED DURATION ETF | 2,924 | $265 | 0.2% | $90.54 | — | EXTENDED DUR | 921910709 |
| — | INVESCO SENIOR INCOME TRUST | 71,417 | $263 | 0.2% | $1422.00 | — | COM | 46131H107 |
| VSH | VISHAY INTERTECHNOLOGY | 11,573 | $262 | 0.2% | $19.86 | +4.1% | COM | 928298108 |
| UNH | UNITEDHEALTH GROUP INC COM | 533 | $252 | 0.2% | $498.71 | -8.3% | COM | 91324P102 |
| IONQ | IONQ INC | 40,820 | $251 | 0.1% | $9.36 | -50.1% | COM | 46222L108 |
| — | FIRST TR MLP ENERGY INCOME FD | 32,675 | $250 | 0.1% | $7.78 | — | COM | 33739B104 |
| CPB | CAMPBELL SOUP CO | 4,529 | $249 | 0.1% | $37.02 | +29.6% | COM | 134429109 |
| CLX | CLOROX CO | 1,558 | $247 | 0.1% | $129.37 | +5.3% | COM | 189054109 |
| EVRG | EVERGY INC | 4,018 | $246 | 0.1% | $52.55 | +2.1% | COM | 30034W106 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 225,004 | $239 | 0.1% | $0.98 | +14.9% | COM | 91688R108 |
| AVT | AVNET INC | 5,217 | $236 | 0.1% | $34.68 | +19.1% | COM | 053807103 |
| PNW | PINNACLE WEST CAPITAL | 2,964 | $235 | 0.1% | $62.50 | +6.8% | COM | 723484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,727 | $233 | 0.1% | $44.59 | +23.1% | COM | 744573106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,283 | $232 | 0.1% | $101.68 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE CO | 1,778 | $232 | 0.1% | $131.19 | -2.3% | COM | 46625H100 |
| WLY | JOHN WILEY SONS INC CL-A | 5,845 | $227 | 0.1% | $46.31 | -17.6% | CL A | 968223206 |
| PG | PROCTER GAMBLE | 1,512 | $225 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| UPBD | UPBOUND GRP INC | 9,069 | $222 | 0.1% | $24.90 | +3.4% | COM | 76009N100 |
| APD | AIR PRODUCTS CHEMICALS | 764 | $219 | 0.1% | $252.91 | +6.8% | COM | 009158106 |
| AL | AIR LEASE CORP | 5,572 | $219 | 0.1% | $33.60 | +18.1% | CL A | 00912X302 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 13,965 | $216 | 0.1% | $15.50 | — | ULTSHT RUSS2000 | 74347G689 |
| — | PROSHARES ULTRASHORT QQQ | 12,112 | $213 | 0.1% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 10,851 | $212 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 11,441 | $210 | 0.1% | $20009.97 | — | SHRT HGH YIELD | 74347R131 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 2,257 | $208 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS | 2,354 | $201 | 0.1% | $58.78 | +22.4% | COM | 370334104 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 22,263 | $191 | 0.1% | $8.56 | — | COM | 76882G107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 16,762 | $184 | 0.1% | $10.98 | — | COM | 48249T106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,292 | $180 | 0.1% | $14.46 | 0.0% | COM | 42824C109 |
| — | QUADRATIC DEFLATION ETF | 10,063 | $159 | 0.1% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 21,482 | $149 | 0.1% | $10.91 | — | UNIT PAR | 912318300 |
| HYLN | HYLIION HOLDINGS CORP | 75,233 | $149 | 0.1% | $6.20 | -55.1% | COM | 449109107 |
| USEG | US ENERGY CORP | 80,989 | $143 | 0.1% | $3.69 | -40.2% | COM | 911805307 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4 | 0.0% | $0.13 | — | COM | 008CVR011 |