$156Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAN | AARON'S COMPANY INC | 0.12 | 17,037 | 185,363 | NEW | ||
AAP | ADVANCE AUTO PARTS INC | 0.25 | 6,390 | 389,982 | ADDED | 18.36 | |
AAPL | APPLE INC | 2.28 | 18,567 | 3,574,710 | REDUCED | -1.19 | |
AAXJ | ISHARES TR SP US PFD STOCK INDEX FUND | 0.46 | 22,917 | 714,796 | ADDED | 0.57 | |
ABBV | ABBVIE INC COM | 0.15 | 1,491 | 230,985 | NEW | ||
ACTX | GLOBAL X FDS GLOBAL X URANIUM ETF | 0.14 | 7,731 | 214,071 | ADDED | 2.63 | |
ACWF | ISHARES COR TOTAL USD BOND MARKET THE ETF | 0.41 | 14,084 | 648,850 | ADDED | 14.61 | |
ADP | AUTOMATIC DATA PROCESSING COM | 0.16 | 1,087 | 253,238 | NEW | ||
AFK | VANECK GOLD MINERS ETF | 0.47 | 23,614 | 732,266 | REDUCED | -2.02 | |
AFTY | PACER U.S. CASH COWS 100 ETF | 0.94 | 28,323 | 1,472,490 | REDUCED | -48.72 | |
AGG | ISHARES CORE SP 500 ETF | 2.70 | 8,868 | 4,235,460 | REDUCED | -0.84 | |
AGG | ISHARES CORE SP SMALL-CAP ETF | 1.02 | 14,749 | 1,596,530 | REDUCED | -45.79 | |
AGG | ISHARES SP 500 GROWTH ETF | 0.73 | 15,307 | 1,149,590 | REDUCED | -2.18 | |
AGG | ISHARES TR CORE US VALUE ETF | 0.37 | 6,948 | 585,887 | REDUCED | -3.12 | |
AGG | ISHARES TR CHINA LARGE CAP ETF | 0.24 | 15,370 | 369,341 | REDUCED | -41.71 | |
AGZD | WISDOMTREE TR INDIA EARNINGS FD | 0.50 | 19,051 | 781,091 | REDUCED | -6.44 | |
AL | AIR LEASE CORP | 0.30 | 11,117 | 466,247 | ADDED | 26.6 | |
ALTS | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 0.53 | 27,732 | 837,506 | REDUCED | -3.48 | |
ALTS | SHORT SP 500 PROSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.09 | 11,590 | 1,708,480 | ADDED | 7.29 | |
AMGN | AMGEN COMMON | 0.73 | 3,978 | 1,145,780 | ADDED | 4.00 | |
AMKR | AMKOR TECHNOLOGY, INC. | 0.33 | 15,672 | 521,407 | ADDED | 14.25 | |
AMT | AMERICAN TOWER REIT | 0.13 | 970 | 209,310 | NEW | ||
AMZN | AMAZON.COM, INC | 0.74 | 7,636 | 1,160,210 | REDUCED | -5.66 | |
ANEW | PROSHARES ULTRASHORT RUSSELL2000 | 0.08 | 11,143 | 129,816 | NEW | ||
APLD | APPLIED DIGITAL CORP | 0.13 | 30,702 | 206,931 | NEW | ||
ARCB | ARCBEST CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS AND OUTDOORS, INC. | 0.84 | 19,935 | 1,315,710 | REDUCED | -16.79 | |
ATEN | A10 NETWORKS INC | 0.60 | 71,173 | 937,348 | REDUCED | -22.36 | |
AVGO | BROADCOM INC | 0.32 | 454 | 506,888 | UNCHANGED | 0.00 | |
AVT | AVNET INC | 0.29 | 9,100 | 458,640 | ADDED | 22.99 | |
BAB | INVESCO SOLAR ETF | 0.38 | 11,149 | 594,799 | ADDED | 5.46 | |
BBAX | J P MORGAN EXCHANGE-TRADED FD | 6.57 | 187,197 | 10,292,100 | ADDED | 6.2 | |
BC | BRUNSWICK CORP. | 0.27 | 4,404 | 426,087 | ADDED | 25.36 | |
BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RES INC COM | 0.25 | 13,129 | 391,113 | ADDED | 3.23 | |
BIL | SPDR SER TR SP BIOTECH ETF | 0.99 | 17,368 | 1,550,790 | ADDED | 0.81 | |
BIL | SPDR SER TR SP AEROSPACE DEFENSE ETF | 0.15 | 1,786 | 241,860 | REDUCED | -17.85 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 0.17 | 8,473 | 266,815 | REDUCED | -2.37 | |
BITS | GLOBAL X DOW 30 COVERERD CALL ETF | 0.20 | 14,144 | 309,906 | REDUCED | -2.92 | |
BLK | BLACKROCK INC | 0.14 | 261 | 211,880 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CORPORATION | 0.19 | 5,897 | 302,575 | ADDED | 20.42 | |
BNDW | VANGUARD INTERMEDIATE TERM TREASURY ETF | 0.79 | 20,957 | 1,243,170 | REDUCED | -0.57 | |
BNDW | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 0.58 | 14,739 | 906,891 | ADDED | 2.6 | |
BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 0.42 | 13,453 | 664,119 | REDUCED | -2.59 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2.52 | 173,794 | 3,947,730 | NEW | ||
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.28 | 19,545 | 444,258 | NEW | ||
BZQ | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 0.20 | 36,246 | 311,353 | ADDED | 95.00 | |
CANE | TEUCRIUM COMMODITY TR WHEAT FD | 0.17 | 44,502 | 265,677 | ADDED | 2.91 | |
CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC. | 0.32 | 1,672 | 494,458 | ADDED | 0.06 | |
CEF | SPROTT PHYSICAL GOLD S | 0.50 | 41,177 | 788,540 | NEW | ||
CEI | CAMBER ENERGY INC COM | 0.00 | 37,630 | 8,595 | ADDED | 9.61 | |
CF | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | THE CLOROX CO | 0.13 | 1,431 | 204,046 | NEW | ||
CMC | COMMERCIAL METALS CO | 1.16 | 36,208 | 1,811,850 | REDUCED | -4.05 | |
CMCSA | COMCAST CORP CL A | 0.38 | 13,407 | 587,895 | ADDED | 7.2 | |
CORT | CORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK | 0.15 | 7,211 | 234,213 | NEW | ||
COST | COSTCO WHOLESALE CORP | 0.22 | 529 | 349,298 | REDUCED | -3.99 | |
CPB | CAMPBELL SOUP | 0.17 | 6,008 | 259,726 | ADDED | 12.22 | |
CSCO | CISCO SYSTEMS, INC. | 0.15 | 4,738 | 239,343 | ADDED | 18.36 | |
CSD | INVESCO SP 500 EQUAL WEIGHT ETF | 1.73 | 17,178 | 2,710,730 | ADDED | 2.76 | |
CSD | INVESCO WATER RESOURCES ETF | 1.22 | 31,529 | 1,918,860 | REDUCED | -1.06 | |
CTRA | COTERRA ENERGY INC | 0.74 | 45,598 | 1,163,670 | ADDED | 6.85 | |
CVS | CVS HEALTH CORP | 0.26 | 5,069 | 400,248 | ADDED | 26.6 | |
CVX | CHEVRON CORP NEW | 0.44 | 4,585 | 683,948 | ADDED | 10.16 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 0.30 | 3,496 | 470,432 | REDUCED | -1.8 | |
DOC | SPROTT PHYSICAL GOLD ETV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW COM | 0.51 | 8,174 | 793,211 | REDUCED | -0.96 | |
DVN | DEVON ENERGY CORP NEW | 0.22 | 7,509 | 340,172 | NEW | ||
ECL | ECOLAB INC. | 0.21 | 1,635 | 324,302 | REDUCED | -0.91 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 851 | 401,298 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEMICAL COMPANY | 0.17 | 2,920 | 262,274 | REDUCED | -3.95 | |
EMR | EMERSON ELEC. CO. | 0.35 | 5,662 | 551,082 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1.16 | 69,205 | 1,823,550 | ADDED | 6.37 | |
EVRG | EVERGY INC | 0.14 | 4,333 | 226,183 | ADDED | 5.43 | |
FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.29 | 8,653 | 458,345 | ADDED | 0.34 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | 0.17 | 4,455 | 267,626 | NEW | ||
FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORPORATION | 0.32 | 1,938 | 503,211 | ADDED | 25.52 | |
GES | GUESS INC | 0.28 | 18,753 | 432,444 | NEW | ||
GILD | GILEAD SCIENCE INC. | 0.45 | 8,731 | 707,298 | ADDED | 1.96 | |
GOOG | ALPHABET INC CAP STK CL A | 0.14 | 1,545 | 215,821 | UNCHANGED | 0.00 | |
GSK | GSK PLC SPONSORED ADR NEW | 0.22 | 9,199 | 340,915 | ADDED | 11.06 | |
HALO | HALOZYME THERAPEUTICS, INC | 0.68 | 28,628 | 1,058,090 | REDUCED | -8.57 | |
HCC | WARRIOR MET COAL INC | 0.31 | 8,069 | 491,967 | REDUCED | -3.41 | |
HEI | HEICO CORPORATION | 0.71 | 6,261 | 1,119,900 | REDUCED | -0.29 | |
HON | HONEYWELL INTL | 0.17 | 1,307 | 273,993 | ADDED | 3.65 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.18 | 16,596 | 281,806 | NEW | ||
HYLN | HYLIION HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.76 | 16,891 | 2,762,520 | REDUCED | -0.48 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.27 | 9,195 | 418,195 | ADDED | 6.35 | |
INTU | INTUIT INC | 0.30 | 752 | 470,023 | REDUCED | -2.21 | |
IONQ | IONQ INC | 0.15 | 18,975 | 235,100 | ADDED | 17.5 | |
JNJ | JOHNSON JOHNSON | 0.33 | 3,268 | 512,197 | ADDED | 2.03 | |
JPM | J P MORGAN CHASE CO COM | 0.15 | 1,408 | 239,517 | NEW | ||
K | KELLANOVA | 0.28 | 7,989 | 446,665 | ADDED | 12.01 | |
KBH | KB HOME COM | 0.17 | 4,276 | 267,079 | REDUCED | -17.12 | |
KO | COCA-COLA CO | 0.41 | 10,983 | 647,216 | ADDED | 3.42 | |
KR | KROGER CO | 0.24 | 8,095 | 370,022 | ADDED | 76.63 | |
LLY | ELI LILLY CO. | 0.27 | 733 | 427,050 | REDUCED | -2.53 | |
LMT | LOCKHEED MARTIN CORP | 0.68 | 2,345 | 1,062,690 | ADDED | 14.22 | |
MA | MASTERCARD INCORPORATED CLASS A COMMON | 0.21 | 787 | 335,663 | UNCHANGED | 0.00 | |
MAIN | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 0.13 | 4,665 | 201,668 | NEW | ||
MCD | MCDONALDS CORP | 0.43 | 2,285 | 677,514 | ADDED | 14.82 | |
MDC | MDC HOLDINGS INC | 0.15 | 4,179 | 230,901 | NEW | ||
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.40 | 2,689 | 622,181 | ADDED | 0.07 | |
MDLZ | MONDELEZ INTL INC CL A | 0.17 | 3,738 | 270,743 | REDUCED | -1.5 | |
MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 0.17 | 3,194 | 263,122 | ADDED | 4.31 | |
MKSI | MKS INSTRUMENTS, INC. | 0.13 | 1,961 | 201,728 | NEW | ||
MLI | MUELLER IND | 0.13 | 4,460 | 210,297 | NEW | ||
MOS | MOSAIC CO NEW COM | 0.60 | 26,326 | 940,628 | ADDED | 11.21 | |
MP | MP MATERIALS CORP | 0.66 | 51,988 | 1,031,960 | NEW | ||
MRK | MERCK CO INC NEW | 0.53 | 7,633 | 832,113 | REDUCED | -0.46 | |
MRO | MARATHON OIL CORPORATION | 0.19 | 12,107 | 292,507 | NEW | ||
MSFT | MICROSOFT CORP | 1.96 | 8,168 | 3,071,620 | REDUCED | -1.66 | |
MSM | MSC INDL DIRECT INC CL A | 0.33 | 5,141 | 520,578 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.02 | 3,221 | 1,594,910 | REDUCED | -6.28 | |
NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | 0.25 | 3,822 | 385,907 | ADDED | 20.3 | |
OKE | ONEOK INC. | 0.16 | 3,673 | 257,918 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC COM | 0.28 | 4,989 | 431,598 | UNCHANGED | 0.00 | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.22 | 5,687 | 336,895 | ADDED | 8.51 | |
ORCL | ORACLE CORP | 0.32 | 4,728 | 498,473 | ADDED | 1.5 | |
PAYX | PAYCHEX INC | 0.14 | 1,854 | 220,830 | NEW | ||
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.70 | 82,456 | 1,096,660 | ADDED | 2.38 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.14 | 3,701 | 226,316 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.29 | 2,684 | 455,848 | ADDED | 4.03 | |
PFE | PFIZER INC | 0.28 | 15,170 | 436,741 | ADDED | 3.42 | |
PG | PROCTER GAMBLE | 0.14 | 1,555 | 227,820 | REDUCED | -4.25 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.36 | 35,956 | 572,779 | ADDED | 15.75 | |
PM | PHILIP MORRIS INTL INC COM | 0.86 | 14,320 | 1,347,230 | ADDED | 2.77 | |
PNW | PINNACLE WEST CAPITAL | 0.20 | 4,366 | 313,653 | ADDED | 10.09 | |
PSX | PHILLIPS 66 COM | 0.39 | 4,592 | 611,379 | UNCHANGED | 0.00 | |
PTEN | PATTERSON UTI ENERGY INC COM | 0.26 | 37,702 | 407,179 | ADDED | 56.69 | |
PYPL | PAYPAL HLDGS INC | 0.37 | 9,527 | 585,053 | ADDED | 8.98 | |
R | RYDER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGLD | ROYAL GOLD, INC. | 0.82 | 10,679 | 1,291,730 | ADDED | 8.42 | |
ROK | ROCKWELL INTERNATIONAL CORPORATION | 0.25 | 1,270 | 394,310 | ADDED | 3.59 | |
ROKU | ROKU INC COM CL A | 1.02 | 17,390 | 1,593,970 | ADDED | 2.96 | |
ROP | ROPER TECHNOLGIES INC COM | 0.24 | 680 | 370,776 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORPORATION | 0.13 | 2,111 | 202,677 | NEW | ||
SCHW | CHARLES SCHWAB | 0.19 | 4,316 | 296,941 | NEW | ||
SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKX | SKECHERS U.S.A. INC | 0.60 | 15,059 | 938,778 | REDUCED | -4.63 | |
SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SM | SM ENERGY CO COM | 0.17 | 6,798 | 263,219 | REDUCED | -3.75 | |
SNDR | SCHNEIDER NATIONAL INC CL B | 0.17 | 10,402 | 264,731 | NEW | ||
SO | SOUTHERN CO | 0.45 | 10,116 | 709,362 | ADDED | 2.01 | |
SON | SONOCO PRODUCTS COMPANY | 0.23 | 6,575 | 367,345 | ADDED | 28.37 | |
SPY | SPDR SP 500 ETF TR TR UNIT | 10.69 | 35,262 | 16,760,200 | ADDED | 85.93 | |
SWAV | SHOCKWAVE MED INC | 0.63 | 5,208 | 992,436 | ADDED | 17.43 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.56 | 7,735 | 869,569 | REDUCED | -11.87 | |
T | ATT INC COM | 0.22 | 20,866 | 350,134 | ADDED | 7.59 | |
TGNA | TEGNA INC COM SHS | 0.28 | 28,651 | 438,360 | ADDED | 25.72 | |
THO | THOR INDUSTRIES INC. | 0.14 | 1,868 | 220,891 | REDUCED | -43.56 | |
TROW | T. ROWE PRICE GROUP, INC. | 0.40 | 5,743 | 618,464 | ADDED | 12.65 | |
TSN | TYSON FOODS INC | 0.13 | 3,797 | 204,103 | NEW | ||
TXN | TEXAS INSTRUMENTS INC. | 0.52 | 4,787 | 815,943 | ADDED | 3.39 | |
TXT | TEXTRON INC | 1.25 | 24,385 | 1,961,040 | ADDED | 7.48 | |
UBSI | UNITED BANKSHARES INC | 0.54 | 22,732 | 853,587 | REDUCED | -0.37 | |
UCO | PROSHARES VIX SHORTTERM FUTURES ETF | 0.10 | 10,293 | 159,644 | REDUCED | -23.76 | |
UNG | UNITED STATES NAT GAS FD LP ETF NEW | 0.08 | 25,140 | 127,460 | ADDED | 19.22 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.18 | 528 | 278,067 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP. | 0.29 | 1,845 | 453,097 | ADDED | 3.42 | |
UPS | UNITED PARCEL SERVICE | 0.23 | 2,272 | 357,227 | ADDED | 46.02 | |
URG | UR ENERGY INC COM ISINCA91688R1082 | 0.20 | 198,137 | 305,131 | ADDED | 6.45 | |
USEG | US ENERGY CORP | 0.06 | 94,494 | 94,503 | ADDED | 23.16 | |
V | VISA INC COM CL A | 0.31 | 1,866 | 485,786 | REDUCED | -0.53 | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.16 | 3,037 | 257,835 | NEW | ||
VOO | VANGUARD SMALL-CAP VALUE VIPERS | 1.27 | 11,046 | 1,987,910 | ADDED | 31.63 | |
VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.99 | 6,538 | 1,550,940 | REDUCED | -12.43 | |
VOO | VANGUARD VALUE VIPERS | 0.57 | 5,954 | 890,063 | REDUCED | -19.82 | |
VOO | VANGUARD SMALL-CAP GROWTH VIPERS | 0.39 | 2,504 | 605,320 | REDUCED | -16.34 | |
VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 0.32 | 1,140 | 497,995 | REDUCED | -3.8 | |
VOO | VANGUARD GROWTH VIPERS | 0.30 | 1,515 | 470,936 | REDUCED | -6.37 | |
VOO | VANGUARD REAL ESTATE ETF | 0.17 | 3,063 | 270,647 | NEW | ||
VSH | VISHAY INTERTECHNOLOGY | 0.29 | 18,830 | 451,355 | NEW | ||
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 0.19 | 5,861 | 299,204 | REDUCED | -32.38 | |
VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2.85 | 77,159 | 4,472,150 | REDUCED | -3.06 | |
VZ | VERIZON COMMUNICATIONS | 0.23 | 9,724 | 366,578 | REDUCED | -6.54 | |
WERN | WERNER ENTERPRISE | 0.17 | 6,199 | 262,652 | ADDED | 3.52 | |
WGO | WINNEBAGO INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART, INC. | 1.20 | 11,965 | 1,886,280 | ADDED | 0.37 | |
WOLF | WOLFSPEED INC | 0.15 | 5,419 | 235,781 | NEW | ||
WOR | WORTHINGTON ENTERPRISES, INC | 0.49 | 13,429 | 772,839 | ADDED | 15.93 | |
XOM | EXXON MOBIL CORP COM | 0.20 | 3,188 | 318,700 | ADDED | 1.27 | |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1.58 | 49,601 | 2,476,580 | REDUCED | -27.3 | ||
EATON VANCE SR FLTNG RATE TR COM | 0.87 | 108,144 | 1,369,100 | ADDED | 0.16 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.59 | 2,605 | 929,099 | ADDED | 0.08 | ||
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | 0.48 | 53,412 | 746,700 | NEW | |||
WORTHINGTON STEEL INC | 0.36 | 20,383 | 572,762 | NEW | |||
ARES CAPITAL CORPORATION - CLOSED END FUND | 0.34 | 26,375 | 528,298 | REDUCED | -0.81 | ||
NXP SEMICONDUCTORS F | 0.28 | 1,947 | 447,187 | UNCHANGED | 0.00 | ||
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0.21 | 38,543 | 322,219 | ADDED | 6.04 | ||
FIRST TR MLP ENERGY INCOME FD | 0.17 | 31,513 | 270,066 | ADDED | 12.41 | ||
KKR INCOME OPPORTUNITIES FD COM | 0.15 | 18,990 | 238,704 | REDUCED | -4.24 | ||
EATON VANCE LIMITED DURATION INCOME FUND | 0.12 | 19,729 | 189,004 | NEW | |||
INVESCO SENIOR INCOME TRUST | 0.10 | 36,352 | 149,043 | REDUCED | -51.91 | ||
CONTRA AVI GENOMIC MEDICINE INC | 0.00 | 30,500 | 4,453 | UNCHANGED | 0.00 | ||
WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |