Location: Evansville, IN
CIK: 0001694592 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 159,922 | $33.91M | 6.4% | $212.07 | $189.94 | +11.6% | S&P 500 VAL ETF | 464287408 |
| LRGF | ISHARES TR | 485,038 | $33.68M | 6.4% | $69.43 | $42.24 | +64.4% | U S EQUITY FACTR | 46434V282 |
| IVV | ISHARES TR | 46,082 | $31.56M | 6.0% | $684.93 | $390.42 | +75.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 255,909 | $31.54M | 6.0% | $123.26 | $79.46 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 64,253 | $22.04M | 4.2% | $342.97 | $305.91 | +12.1% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 52,021 | $20.62M | 3.9% | $396.31 | $133.04 | +197.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 27,823 | $18.97M | 3.6% | $681.92 | $456.35 | +49.4% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 374,209 | $17.56M | 3.3% | $46.92 | $32.56 | +44.1% | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 85,243 | $16.93M | 3.2% | $198.62 | $127.31 | +56.0% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 69,130 | $13.8M | 2.6% | $199.68 | $104.55 | +91.0% | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,765 | $13.34M | 2.5% | $480.57 | $378.07 | +27.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 48,936 | $13.3M | 2.5% | $271.86 | $125.18 | +117.2% | COM | 037833100 |
| MTUM | ISHARES TR | 49,633 | $12.42M | 2.4% | $250.31 | $224.29 | +11.6% | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 162,122 | $11.58M | 2.2% | $71.41 | $56.96 | +25.4% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 23,469 | $11.11M | 2.1% | $473.29 * | $49.02 | +141.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 84,963 | $10.21M | 1.9% | $120.18 | $84.85 | +41.6% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 124,778 | $10.13M | 1.9% | $81.17 | $55.10 | +47.3% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 68,928 | $9.893M | 1.9% | $143.52 | $109.16 | +31.5% | HIGH DIV YLD | 921946406 |
| CINF | CINCINNATI FINL CORP | 52,736 | $8.613M | 1.6% | $163.32 | $64.67 | +152.6% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 12,238 | $7.518M | 1.4% | $614.31 | $345.68 | +77.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 111,648 | $7.369M | 1.4% | $66.00 | $54.58 | +20.9% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 108,367 | $6.981M | 1.3% | $64.42 | $20.89 | +208.4% | ISHARES | 46428Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 99,895 | $6.757M | 1.3% | $67.64 | $15.92 | +324.9% | PHYSCL SILVR SHS | 003264108 |
| MBB | ISHARES TR | 64,971 | $6.187M | 1.2% | $95.22 | $93.50 | +1.8% | MBS ETF | 464288588 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,627 | $5.939M | 1.1% | $49.65 | $51.49 | -3.6% | SHS BEN INT | 46438F101 |
| SHLD | GLOBAL X FDS | 90,077 | $5.836M | 1.1% | $64.79 | $62.89 | +3.0% | DEFENSE TECH ETF | 37960A529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,946 | $5.162M | 1.0% | $191.56 | $179.65 | +6.6% | S&P500 EQL WGT | 46137V357 |
| DFSV | DIMENSIONAL ETF TRUST | 153,554 | $5.05M | 1.0% | $32.89 | $28.77 | +14.3% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 147,489 | $4.804M | 0.9% | $32.57 | $24.43 | +33.3% | EMGR CRE EQT MNG | 25434V302 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 188,590 | $4.46M | 0.8% | $23.65 | $9.20 | — | PHYSICAL SILVER | 85207K107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342,225 | $4.254M | 0.8% | $12.43 | $11.67 | +6.5% | COM | 69121K104 |
| GOOG | ALPHABET INC | 13,201 | $4.142M | 0.8% | $313.80 | $105.15 | +198.4% | CAP STK CL C | 02079K107 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 261,400 | $3.801M | 0.7% | $14.54 | $13.97 | +4.0% | COMMON STOCK | 095924106 |
| MSFT | MICROSOFT CORP | 7,755 | $3.75M | 0.7% | $483.60 | $221.27 | +118.6% | COM | 594918104 |
| EFA | ISHARES TR | 37,529 | $3.604M | 0.7% | $96.03 | $69.13 | +38.9% | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 65,702 | $3.467M | 0.7% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| VOO | VANGUARD INDEX FDS | 5,374 | $3.37M | 0.6% | $627.10 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| PTL | NORTHERN LTS FD TR IV | 13,323 | $3.307M | 0.6% | $248.19 | $223.93 | +10.8% | INSPIRE 500 ETF | 66537J796 |
| NLR | VANECK ETF TRUST | 25,147 | $3.123M | 0.6% | $124.20 | $96.01 | +29.4% | URANIUM AND NUCL | 92189F601 |
| DFAS | DIMENSIONAL ETF TRUST | 42,481 | $2.96M | 0.6% | $69.67 | $58.84 | +18.4% | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,412 | $2.677M | 0.5% | $48.32 | $49.26 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| FEOE | RBB FUND TRUST | 53,181 | $2.572M | 0.5% | $48.36 | $40.71 | +18.8% | FIRST EAGLE OVER | 75526L878 |
| — | DOUBLELINE YIELD OPPORTUNITI | 173,318 | $2.52M | 0.5% | $14.54 | $14.97 | — | COM | 25862D105 |
| XLE | SELECT SECTOR SPDR TR | 55,172 | $2.467M | 0.5% | $44.71 | $37.67 | +18.7% | STATE STREET ENE | 81369Y506 |
| SYSB | ISHARES TR | 26,062 | $2.339M | 0.4% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| EMB | ISHARES TR | 23,288 | $2.242M | 0.4% | $96.28 | $89.48 | +7.6% | JPMORGAN USD EMG | 464288281 |
| DFIV | DIMENSIONAL ETF TRUST | 42,741 | $2.133M | 0.4% | $49.90 | $40.32 | +23.8% | INTERNATNAL VAL | 25434V807 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 50,591 | $1.959M | 0.4% | $38.73 | $37.61 | +3.0% | SHS NEW | 389930207 |
| XLV | SELECT SECTOR SPDR TR | 11,734 | $1.816M | 0.3% | $154.80 | $137.96 | +12.2% | STATE STREET HEA | 81369Y209 |
| XOP | SPDR SERIES TRUST | 14,223 | $1.796M | 0.3% | $126.26 | $94.21 | +34.0% | STATE STREET SPD | 78468R556 |
| UUP | INVESCO DB US DLR INDEX TR | 66,405 | $1.795M | 0.3% | $27.03 | $29.00 | -6.8% | BULLISH FD | 46141D203 |
| XBI | SPDR SERIES TRUST | 14,516 | $1.77M | 0.3% | $121.93 | $94.14 | +29.5% | STATE STREET SPD | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 22,665 | $1.761M | 0.3% | $77.68 | $80.79 | -3.8% | STATE STREET CON | 81369Y308 |
| ONB | OLD NATL BANCORP IND | 74,401 | $1.66M | 0.3% | $22.31 | $18.69 | +19.4% | COM | 680033107 |
| COMT | ISHARES U S ETF TR | 63,506 | $1.581M | 0.3% | $24.89 | $26.55 | -6.2% | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 14,865 | $1.511M | 0.3% | $101.67 | $100.84 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| URNM | SPROTT FDS TR | 26,566 | $1.458M | 0.3% | $54.89 | $34.37 | +59.7% | URANIUM MINERS E | 85208P303 |
| NVDA | NVIDIA CORPORATION | 7,703 | $1.437M | 0.3% | $186.49 | $112.37 | +66.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,215 | $1.435M | 0.3% | $230.83 | $138.55 | +66.6% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 37,570 | $1.432M | 0.3% | $38.11 | $31.85 | +19.6% | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIYILD QULT FD I | 125,297 | $1.416M | 0.3% | $11.30 | $11.30 | — | COM | 09254F100 |
| GDX | VANECK ETF TRUST | 16,230 | $1.392M | 0.3% | $85.77 | $30.52 | +181.0% | GOLD MINERS ETF | 92189F106 |
| ICVT | ISHARES TR | 13,797 | $1.359M | 0.3% | $98.50 | $89.72 | +9.8% | CONV BD ETF | 46435G102 |
| DFEV | DIMENSIONAL ETF TRUST | 40,075 | $1.352M | 0.3% | $33.74 | $27.81 | +21.3% | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 18,979 | $1.276M | 0.2% | $67.22 | $54.52 | +23.3% | CORE MSCI EMKT | 46434G103 |
| — | COHEN & STEERS TAX ADVAN PFD | 62,514 | $1.207M | 0.2% | $19.31 | $19.27 | — | COM | 19249X108 |
| COPX | GLOBAL X FDS | 16,701 | $1.199M | 0.2% | $71.79 | $38.30 | +87.5% | GLOBAL X COPPER | 37954Y830 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,010 | $1.12M | 0.2% | $186.43 | $93.02 | +100.4% | PHYSCL PLATM SHS | 003260106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 33,757 | $1.115M | 0.2% | $33.02 | $16.96 | — | PHYSICAL GOLD TR | 85207H104 |
| DXPE | DXP ENTERPRISES INC | 10,000 | $1.098M | 0.2% | $109.79 | $28.81 | +281.1% | COM NEW | 233377407 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 485 | $1.041M | 0.2% | $2146.18 | $495.92 | +332.8% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,419 | $971K | 0.2% | $219.80 | $161.91 | +35.7% | DIV APP ETF | 921908844 |
| XME | SPDR SERIES TRUST | 9,369 | $971K | 0.2% | $103.61 | $59.68 | +73.6% | STATE STREET SPD | 78464A755 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,488 | $970K | 0.2% | $10.49 | $10.46 | — | COM | 09253W104 |
| CCAP | CRESCENT CAP BDC INC | 67,642 | $950K | 0.2% | $14.05 | $14.07 | -0.2% | COM | 225655109 |
| AVGO | BROADCOM INC | 2,653 | $918K | 0.2% | $346.15 | $153.67 | +125.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,928 | $916K | 0.2% | $312.98 | $169.26 | +84.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,463 | $883K | 0.2% | $603.28 | $376.68 | +60.2% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $863K | 0.2% | $862.56 | $272.45 | +216.5% | COM | 22160K105 |
| WMT | WALMART INC | 7,020 | $782K | 0.1% | $111.41 | $58.49 | +90.5% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,026 | $714K | 0.1% | $39.59 | $26.83 | +47.6% | US CORE EQUITY 2 | 25434V708 |
| URA | GLOBAL X FDS | 16,479 | $704K | 0.1% | $42.73 | $23.99 | +78.1% | GLOBAL X URANIUM | 37954Y871 |
| ITOT | ISHARES TR | 4,694 | $698K | 0.1% | $148.69 | $97.78 | +52.1% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 12,290 | $673K | 0.1% | $54.77 | $34.18 | +60.2% | STATE STREET FIN | 81369Y605 |
| SIL | GLOBAL X FDS | 7,395 | $618K | 0.1% | $83.52 | $38.73 | +115.6% | GLOBAL X SILVER | 37954Y848 |
| DE | DEERE & CO | 1,322 | $615K | 0.1% | $465.57 | $134.00 | +247.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,068 | $610K | 0.1% | $120.34 | $84.98 | +41.6% | COM | 30231G102 |
| — | COHEN & STEERS SELECT PFD & | 29,199 | $592K | 0.1% | $20.28 | $20.28 | — | COM | 19248Y107 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $592K | 0.1% | $117.21 | $105.72 | +10.9% | COM NEW | 26441C204 |
| CPER | UNITED STS COMMODITY INDEX F | 16,907 | $591K | 0.1% | $34.96 | $25.46 | +37.3% | CM REP COPP FD | 911718104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,881 | $587K | 0.1% | $53.94 | $40.78 | +30.7% | COM | 110122108 |
| UGA | UNITED STS GASOLINE FD LP | 9,345 | $577K | 0.1% | $61.73 | $63.45 | -2.7% | UNITS | 91201T102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,635 | $562K | 0.1% | $31.85 | $29.46 | +8.1% | S&P500 EQL HLT | 46137V332 |
| SILJ | AMPLIFY ETF TR | 18,626 | $515K | 0.1% | $27.67 | $9.62 | +187.8% | AMPLIFY JUNIOR S | 032108649 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $492K | 0.1% | $143.33 | $81.10 | +76.7% | COM | 742718109 |
| META | META PLATFORMS INC | 745 | $492K | 0.1% | $660.37 | $485.62 | +35.9% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,079 | $484K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| CVX | CHEVRON CORP NEW | 3,081 | $470K | 0.1% | $152.40 | $102.72 | +48.4% | COM | 166764100 |
| GABC | GERMAN AMERN BANCORP INC | 11,613 | $455K | 0.1% | $39.18 | $34.08 | +14.1% | COM | 373865104 |
| FEGE | RBB FUND TRUST | 9,745 | $449K | 0.1% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| MCD | MCDONALDS CORP | 1,428 | $436K | 0.1% | $305.65 | $150.60 | +102.9% | COM | 580135101 |
| IWN | ISHARES TR | 2,382 | $432K | 0.1% | $181.21 | $139.84 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 7,178 | $393K | 0.1% | $54.71 | $47.78 | +14.5% | MSCI EMG MKT ETF | 464287234 |
| XVV | ISHARES TR | 6,867 | $362K | 0.1% | $52.70 | $49.50 | +6.5% | ESG SELECT SCRE | 46436E569 |
| EFG | ISHARES TR | 3,143 | $358K | 0.1% | $113.93 | $95.86 | +18.8% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 2,389 | $356K | 0.1% | $149.00 | $82.53 | +80.5% | ESG AWR MSCI USA | 46435G425 |
| OKE | ONEOK INC NEW | 4,792 | $352K | 0.1% | $73.50 | $73.22 | +0.4% | COM | 682680103 |
| USMV | ISHARES TR | 3,621 | $341K | 0.1% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,025 | $321K | 0.1% | $32.06 | $24.13 | — | COM | 293792107 |
| MLPX | GLOBAL X FDS | 5,300 | $321K | 0.1% | $60.53 | $32.77 | +84.7% | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO. | 991 | $319K | 0.1% | $322.22 | $269.19 | +19.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $311K | 0.1% | $296.13 | $192.73 | +53.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 6,413 | $307K | 0.1% | $47.83 | $40.96 | +15.2% | COM | 29250N105 |
| GEL | GENESIS ENERGY L P | 19,220 | $300K | 0.1% | $15.60 | $15.44 | — | UNIT LTD PARTN | 371927104 |
| DVY | ISHARES TR | 2,075 | $293K | 0.1% | $141.14 | $136.98 | +3.0% | SELECT DIVID ETF | 464287168 |
| TBF | PROSHARES TR | 11,900 | $287K | 0.1% | $24.12 | $24.52 | -1.6% | SHRT 20+YR TRE | 74347X849 |
| EPI | WISDOMTREE TR | 6,200 | $287K | 0.1% | $46.29 | $34.15 | +35.5% | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 10,434 | $287K | 0.1% | $27.49 | $16.29 | +68.7% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 812 | $285K | 0.1% | $350.50 | $299.60 | +17.0% | COM | 036752103 |
| GE | GE AEROSPACE | 916 | $282K | 0.1% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 833 | $273K | 0.1% | $327.31 | $235.52 | +39.0% | COM | 031162100 |
| PEP | PEPSICO INC | 1,880 | $270K | 0.1% | $143.52 | $103.49 | +38.7% | COM | 713448108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 15,700 | $264K | 0.1% | $16.84 | $9.61 | — | PHYSICAL PLATINU | 85207Q104 |
| GDXJ | VANECK ETF TRUST | 2,284 | $260K | 0.0% | $113.78 | $77.71 | +46.4% | JUNIOR GOLD MINE | 92189F791 |
| BP | BP PLC | 7,201 | $250K | 0.0% | $34.73 | $32.71 | +6.2% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 555 | $250K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| V | VISA INC | 707 | $248K | 0.0% | $350.71 | $336.94 | +4.1% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC | 1,076 | $243K | 0.0% | $226.14 | $183.81 | +23.0% | COM CL A | 19260Q107 |
| MOO | VANECK ETF TRUST | 3,290 | $239K | 0.0% | $72.79 | $72.09 | +1.0% | AGRIBUSINESS ETF | 92189F700 |
| ET | ENERGY TRANSFER L P | 14,390 | $237K | 0.0% | $16.49 | $14.10 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 3,956 | $236K | 0.0% | $59.54 | $46.75 | +27.4% | US TARGETED VLU | 25434V609 |
| — | INDIA FD INC | 17,000 | $233K | 0.0% | $13.71 | $15.61 | — | COM | 454089103 |
| KKR | KKR & CO INC | 1,821 | $232K | 0.0% | $127.48 | $117.42 | +8.6% | COM | 48251W104 |
| HDV | ISHARES TR | 1,900 | $231K | 0.0% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 1,084 | $224K | 0.0% | $207.01 | $197.01 | +5.0% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 4,778 | $224K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,158 | $224K | 0.0% | $53.76 | $48.27 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 732 | $222K | 0.0% | $303.84 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 866 | $213K | 0.0% | $246.16 | $194.80 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 8,382 | $208K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 4,500 | $207K | 0.0% | $45.95 | $44.70 | +2.8% | CL A EXCHANGEAB | G17434104 |
| TJX | TJX COS INC NEW | 1,324 | $203K | 0.0% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,175 | $202K | 0.0% | $11.74 | $11.74 | — | COM | 09253N104 |
| AFL | AFLAC INC | 1,816 | $200K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| — | COHEN & STEERS REAL ESTATE O | 11,135 | $164K | 0.0% | $14.70 | $14.78 | — | SHS BENFIN INT | 19249Q103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,300 | $73,272 | 0.0% | $3.44 | $3.41 | +1.0% | COM | G65773106 |
| TMQ | TRILOGY METALS INC NEW | 15,233 | $65,655 | 0.0% | $4.31 | $4.71 | -8.5% | COM | 89621C105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,525 | $32,692 | 0.0% | $2.61 | $3.53 | — | UNIT L P INT | 573331105 |