Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 176,275 | $9.441M | 7.0% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 18,965 | $8.107M | 6.0% | $427.56 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 79,598 | $4.26M | 3.1% | $54.64 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE SP 500 ETF | 8,943 | $3.84M | 2.8% | $393.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,791 | $3.217M | 2.4% | $141.70 | +28.0% | COM | 037833100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 68,229 | $3.202M | 2.4% | $45.89 | — | NASDAQ EQT PREM | 46654Q203 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 55,233 | $2.73M | 2.0% | $11009.76 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 8,306 | $2.623M | 1.9% | $215.01 | +51.0% | COM | 594918104 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 27,206 | $2.566M | 1.9% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| — | SHORT SP 500 PROSHARES | 172,524 | $2.496M | 1.8% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,972 | $2.381M | 1.8% | $104.41 | +26.2% | COM | 459200101 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 16,716 | $2.368M | 1.7% | $135.04 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART, INC. | 11,921 | $1.907M | 1.4% | $33.07 | +56.7% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 37,738 | $1.865M | 1.4% | $20.69 | +154.2% | COM | 201723103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 65,061 | $1.781M | 1.3% | $1667.87 | — | COM | 293792107 |
| TXT | TEXTRON INC | 22,688 | $1.773M | 1.3% | $70.91 | +4.8% | COM | 883203101 |
| PHO | INVESCO WATER RESOURCES ETF | 31,868 | $1.695M | 1.2% | $2650.53 | — | WATER RES ETF | 46137V142 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,466 | $1.586M | 1.2% | $187.24 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 3,437 | $1.495M | 1.1% | $17.40 | +157.2% | COM | 67066G104 |
| — | SPROTT PHYSICAL GOLD ETV | 100,190 | $1.435M | 1.1% | $14.32 | — | COM | 71943U104 |
| ATEN | A10 NETWORKS INC | 91,666 | $1.378M | 1.0% | $11.62 | +22.5% | COM | 002121101 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 8,392 | $1.338M | 1.0% | $159.96 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE SR FLTNG RATE TR COM | 107,967 | $1.307M | 1.0% | $3980.07 | — | COM | 27828Q105 |
| — | SEAGEN INC | 6,090 | $1.292M | 1.0% | $161.34 | — | COM | 81181C104 |
| PM | PHILIP MORRIS INTL INC COM | 13,934 | $1.29M | 1.0% | $63.94 | +34.8% | COM | 718172109 |
| XBI | SPDR SER TR SP BIOTECH ETF | 17,228 | $1.258M | 0.9% | $3819.36 | — | S&P BIOTECH | 78464A870 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 21,077 | $1.205M | 0.9% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 80,539 | $1.204M | 0.9% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,310 | $1.196M | 0.9% | $32.94 | +24.4% | COM | 40637H109 |
| ROKU | ROKU INC COM CL A | 16,890 | $1.192M | 0.9% | $75.68 | +2.3% | CL A | 77543R102 |
| CTRA | COTERRA ENERGY INC | 42,675 | $1.154M | 0.9% | $18.44 | +36.7% | COM | 127097103 |
| ASO | Academy Sports and Outdoors, Inc. | 23,958 | $1.132M | 0.8% | $54.85 | -4.4% | COM | 00402L107 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 28,732 | $1.127M | 0.8% | $30.03 | — | PSHS TR | 74347B201 |
| AMD | ADVANCED MICRO DEVICES INC | 10,802 | $1.111M | 0.8% | $99.59 | +9.0% | COM | 007903107 |
| IVW | ISHARES SP 500 GROWTH ETF | 15,648 | $1.071M | 0.8% | $62.87 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TRUST | 30,133 | $1.054M | 0.8% | $34.57 | — | ISHARES NEW | 464285204 |
| RGLD | ROYAL GOLD, INC. | 9,850 | $1.047M | 0.8% | $101.38 | +12.1% | COM | 780287108 |
| AMZN | AMAZON.COM, INC | 8,094 | $1.029M | 0.8% | $109.76 | +22.1% | COM | 023135106 |
| AMGN | AMGEN COMMON | 3,825 | $1.028M | 0.8% | $181.54 | +27.7% | COM | 031162100 |
| VTV | VANGUARD VALUE VIPERS | 7,426 | $1.024M | 0.8% | $138.90 | — | VALUE ETF | 922908744 |
| HEI | HEICO CORPORATION | 6,279 | $1.017M | 0.7% | $87.76 | +93.4% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,603 | $912K | 0.7% | $302.58 | +17.2% | CL B NEW | 084670702 |
| — | SHOCKWAVE MED INC | 4,435 | $883K | 0.7% | $55449.98 | — | COM | 82489T104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,777 | $865K | 0.6% | $99.84 | -1.7% | COM | 83088M102 |
| MOS | MOSAIC CO NEW COM | 23,673 | $843K | 0.6% | $23.57 | +51.8% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 2,053 | $840K | 0.6% | $370.06 | +12.2% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 14,365 | $797K | 0.6% | $63.44 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK CO INC NEW | 7,668 | $789K | 0.6% | $67.94 | +47.0% | COM | 58933Y105 |
| — | SKECHERS U.S.A. INC | 15,790 | $773K | 0.6% | $37.06 | — | CL A | 830566105 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,363 | $749K | 0.6% | $6452.03 | — | INDIA TR | 97717W422 |
| TXN | TEXAS INSTRUMENTS INC. | 4,630 | $736K | 0.5% | $133.76 | +18.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM | 8,253 | $728K | 0.5% | $76.55 | +9.2% | COM NEW | 26441C204 |
| WOR | WORTHINGTON INDUSTRIES INC | 11,584 | $716K | 0.5% | $36.20 | +21.4% | COM | 981811102 |
| CVX | CHEVRON CORP NEW | 4,162 | $702K | 0.5% | $122.22 | +19.3% | COM | 166764100 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 26,370 | $700K | 0.5% | $22681.41 | — | CHINA LG-CAP ETF | 464287184 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | 22,787 | $687K | 0.5% | $31.95 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TRUST | 33,737 | $686K | 0.5% | $22.77 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 13,810 | $661K | 0.5% | $55.43 | — | INTL BD IDX ETF | 92203J407 |
| GDX | VANECK GOLD MINERS ETF | 24,101 | $649K | 0.5% | $30.06 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 9,917 | $642K | 0.5% | $54.37 | +17.3% | COM | 842587107 |
| GILD | GILEAD SCIENCE INC. | 8,563 | $642K | 0.5% | $57.60 | +22.7% | COM | 375558103 |
| VBK | VANGUARD SMALL-CAP GROWTH VIPERS | 2,993 | $641K | 0.5% | $208.36 | — | SML CP GRW ETF | 922908595 |
| UBSI | UNITED BANKSHARES INC | 22,816 | $629K | 0.5% | $34.08 | -11.6% | COM | 909907107 |
| KO | COCA-COLA CO | 10,620 | $595K | 0.4% | $40.85 | +36.4% | COM | 191216100 |
| CMCSA | COMCAST CORP CL A | 12,507 | $555K | 0.4% | $36.46 | +13.8% | CL A | 20030N101 |
| PSX | PHILLIPS 66 COM | 4,592 | $552K | 0.4% | $69.09 | +49.6% | COM | 718546104 |
| TAN | INVESCO SOLAR ETF | 10,572 | $548K | 0.4% | $44.77 | — | SOLAR ETF | 46138G706 |
| EMR | EMERSON ELEC. CO. | 5,662 | $547K | 0.4% | $60.64 | +50.3% | COM | 291011104 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 12,289 | $537K | 0.4% | $1179.91 | — | CORE TOTAL USD | 46434V613 |
| IUSV | ISHARES TR CORE US VALUE ETF | 7,172 | $535K | 0.4% | $71.98 | — | CORE S&P US VLU | 464287663 |
| TROW | T. ROWE PRICE GROUP, INC. | 5,098 | $535K | 0.4% | $98.37 | +1.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,990 | $524K | 0.4% | $217.01 | +24.2% | COM | 580135101 |
| ARCC | ARES CAPITAL CORPORATION - CLOSED END FUND | 26,590 | $518K | 0.4% | $14.58 | +6.2% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 8,742 | $511K | 0.4% | $92.22 | -29.6% | COM | 70450Y103 |
| MSM | MSC INDL DIRECT INC CL A | 5,141 | $505K | 0.4% | $74.27 | +32.9% | CL A | 553530106 |
| JNJ | JOHNSON JOHNSON | 3,203 | $499K | 0.4% | $142.94 | +7.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,658 | $493K | 0.4% | $51.19 | +120.3% | COM | 68389X105 |
| PFE | PFIZER INC | 14,668 | $487K | 0.4% | $33.74 | -9.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 1,185 | $465K | 0.3% | $372.69 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC. | 1,671 | $456K | 0.3% | $218.60 | +19.6% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 31,064 | $445K | 0.3% | $2317.98 | — | UNIT | 85207H104 |
| VUG | VANGUARD GROWTH VIPERS | 1,618 | $441K | 0.3% | $232.61 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,580 | $437K | 0.3% | $136.61 | +22.4% | COM | 713448108 |
| V | VISA INC COM CL A | 1,876 | $431K | 0.3% | $175.41 | +34.6% | COM CL A | 92826C839 |
| DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 3,560 | $431K | 0.3% | $96.06 | +18.3% | COM | 253868103 |
| HCC | WARRIOR MET COAL INC | 8,354 | $427K | 0.3% | $34.26 | +22.5% | COM | 93627C101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,624 | $419K | 0.3% | $46.84 | — | LOW VOLITY ETF | 316092824 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 8,668 | $417K | 0.3% | $51.97 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY CO. | 752 | $404K | 0.3% | $344.06 | +47.3% | COM | 532457108 |
| — | KELLOGG CO | 6,697 | $399K | 0.3% | $51.07 | +7.5% | COM | 487836108 |
| INTU | INTUIT INC | 769 | $393K | 0.3% | $377.59 | +32.1% | COM | 461202103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,687 | $392K | 0.3% | $184.21 | +2.2% | COM | 558868105 |
| — | NXP SEMICONDUCTORS F | 1,947 | $389K | 0.3% | $199.92 | — | SH BEN INT | 67062F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,646 | $389K | 0.3% | $28.67 | +14.4% | COM | Y41053102 |
| AVGO | BROADCOM INC | 454 | $377K | 0.3% | $33.86 | +148.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 4,989 | $372K | 0.3% | $57.51 | +31.9% | COM | 681919106 |
| ELV | ELEVANCE HEALTH INC | 851 | $371K | 0.3% | $378.65 | +15.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP COM | 3,148 | $370K | 0.3% | $72.59 | +39.1% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP. | 1,784 | $363K | 0.3% | $166.84 | +23.6% | COM | 907818108 |
| AVT | AVNET INC | 7,399 | $357K | 0.3% | $45.30 | 0.0% | COM | 053807103 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,226 | $350K | 0.3% | $199.53 | +48.7% | COM | 773903109 |
| CF | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 4,087 | $350K | 0.3% | $66.25 | +12.7% | COM | 125269100 |
| AL | AIR LEASE CORP | 8,781 | $346K | 0.3% | $39.40 | 0.0% | CL A | 00912X302 |
| GD | GENERAL DYNAMICS CORPORATION | 1,544 | $341K | 0.3% | $178.54 | +18.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 10,405 | $337K | 0.2% | $35.55 | -18.4% | COM | 92343V104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 24,061 | $333K | 0.2% | $12.23 | +19.6% | COM | 703481101 |
| TGNA | TEGNA INC COM SHS | 22,790 | $332K | 0.2% | $16.21 | 0.0% | COM | 87901J105 |
| ROP | ROPER TECHNOLGIES INC COM | 680 | $329K | 0.2% | $401.71 | +20.2% | COM | 776696106 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 3,177 | $324K | 0.2% | $94.33 | — | SPONSORED ADR | 66987V109 |
| THO | THOR INDUSTRIES INC. | 3,310 | $315K | 0.2% | $84.36 | +17.6% | COM | 885160101 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 13,500 | $315K | 0.2% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| BEN | FRANKLIN RES INC COM | 12,718 | $313K | 0.2% | $18.61 | +26.8% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 787 | $312K | 0.2% | $337.85 | +17.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 551 | $311K | 0.2% | $472.36 | +12.7% | COM | 22160K105 |
| DJIA | GLOBAL X DOW 30 COVERERD CALL ETF | 14,569 | $311K | 0.2% | $21.34 | — | DOW 30 COVERED C | 37960A859 |
| AMKR | AMKOR TECHNOLOGY, INC. | 13,717 | $310K | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| DINO | HF SINCLAIR CORP | 5,412 | $308K | 0.2% | $38.97 | +26.0% | COM | 403949100 |
| AAP | ADVANCE AUTO PARTS INC | 5,399 | $302K | 0.2% | $63.61 | 0.0% | COM | 00751Y106 |
| GSK | GSK PLC SPONSORED ADR NEW | 8,283 | $300K | 0.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | INVESCO SENIOR INCOME TRUST | 75,592 | $296K | 0.2% | $1308.08 | — | COM | 46131H107 |
| PNW | PINNACLE WEST CAPITAL | 3,966 | $292K | 0.2% | $64.83 | +10.7% | COM | 723484101 |
| T | ATT INC COM | 19,394 | $291K | 0.2% | $14.95 | -13.4% | COM | 00206R102 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 36,348 | $288K | 0.2% | $8.55 | — | COM | 76882G107 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 186,132 | $287K | 0.2% | $0.98 | +24.0% | COM | 91688R108 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 4,897 | $284K | 0.2% | $59.31 | -8.4% | COM | 110122108 |
| SM | SM ENERGY CO COM | 7,063 | $280K | 0.2% | $35.61 | 0.0% | COM | 78454L100 |
| R | RYDER SYSTEMS INC | 2,614 | $280K | 0.2% | $97.32 | 0.0% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 4,004 | $280K | 0.2% | $69.90 | -7.6% | COM | 126650100 |
| ECL | ECOLAB INC. | 1,650 | $280K | 0.2% | $145.62 | +21.8% | COM | 278865100 |
| SON | SONOCO PRODUCTS COMPANY | 5,122 | $278K | 0.2% | $51.24 | 0.0% | COM | 835495102 |
| BC | BRUNSWICK CORP. | 3,513 | $278K | 0.2% | $77.84 | 0.0% | COM | 117043109 |
| WKC | WORLD KINECT CORPORATION | 12,368 | $277K | 0.2% | $22.30 | 0.0% | COM | 981475106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 5,241 | $272K | 0.2% | $51.99 | — | NDQ CP IDX TRK | 315912808 |
| ARCB | ARCBEST CORP COM | 2,658 | $270K | 0.2% | $90.46 | +14.5% | COM | 03937C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 528 | $266K | 0.2% | $498.71 | -5.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,795 | $263K | 0.2% | $49.70 | +35.2% | CL A | 609207105 |
| BCC | BOISE CASCADE CO DEL | 2,540 | $262K | 0.2% | $64.24 | +44.7% | COM | 09739D100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,679 | $255K | 0.2% | $8977.38 | — | LP INT UNIT | G16252101 |
| XAR | SPDR SER TR SP AEROSPACE DEFENSE ETF | 2,174 | $244K | 0.2% | $110.21 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE | 1,556 | $243K | 0.2% | $97.32 | +55.8% | COM | 911312106 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 43,244 | $241K | 0.2% | $5.57 | — | WHEAT FD | 88166A508 |
| IONQ | IONQ INC | 16,149 | $240K | 0.2% | $9.36 | +67.7% | COM | 46222L108 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 3,062 | $240K | 0.2% | $75.25 | +3.4% | SHS | G5960L103 |
| KBH | KB HOME COM | 5,159 | $239K | 0.2% | $28.42 | +72.0% | COM | 48666K109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 19,831 | $237K | 0.2% | $11.10 | — | COM | 48249T106 |
| PG | PROCTER GAMBLE | 1,624 | $237K | 0.2% | $130.50 | +10.4% | COM | 742718109 |
| WGO | WINNEBAGO INDS | 3,968 | $236K | 0.2% | $64.82 | 0.0% | COM | 974637100 |
| WERN | WERNER ENTERPRISE | 5,988 | $233K | 0.2% | $42.91 | 0.0% | COM | 950755108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,040 | $233K | 0.2% | $56.43 | +33.6% | COM | 277432100 |
| HON | HONEYWELL INTL | 1,261 | $233K | 0.2% | $163.09 | +6.6% | COM | 438516106 |
| OKE | ONEOK INC. | 3,673 | $233K | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| — | FIRST TR MLP ENERGY INCOME FD | 28,033 | $222K | 0.2% | $7.78 | — | COM | 33739B104 |
| CPB | CAMPBELL SOUP | 5,354 | $220K | 0.2% | $40.14 | 0.0% | COM | 134429109 |
| CSCO | CISCO SYSTEMS, INC. | 4,003 | $215K | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,701 | $211K | 0.2% | $44.59 | +27.2% | COM | 744573106 |
| EVRG | EVERGY INC | 4,110 | $208K | 0.2% | $52.61 | -2.7% | COM | 30034W106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,708 | $206K | 0.2% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 4,592 | $205K | 0.2% | $61.67 | -28.6% | COM | 25746U109 |
| KR | KROGER CO | 4,583 | $205K | 0.2% | $44.64 | 0.0% | COM | 501044101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 7,533 | $204K | 0.2% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| FLS | FLOWSERVE CORP | 5,102 | $203K | 0.1% | $33.11 | +11.9% | COM | 34354P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,545 | $202K | 0.1% | $114.24 | +12.4% | CASP STK CL A | 02079K305 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 18,588 | $202K | 0.1% | $11411.58 | — | ULTSHT FTSE EURO | 74348A434 |
| — | UNITED STATES NAT GAS FD LP ETF NEW | 21,087 | $144K | 0.1% | $10.18 | — | UNIT PAR | 912318300 |
| USEG | US ENERGY CORP | 76,722 | $104K | 0.1% | $3.67 | -60.8% | COM | 911805307 |
| HYLN | HYLIION HOLDINGS CORP | 78,589 | $92,735 | 0.1% | $6.00 | -75.1% | COM | 449109107 |
| CEIN | CAMBER ENERGY INC COM | 34,330 | $7,889 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.13 | — | COM | 008CVR011 |