Bivin & Associates as of June 30, 2022
Portfolio Holdings for Bivin & Associates
Bivin & Associates holds 328 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 9.7 | $9.0M | 192k | 46.82 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 9.3 | $8.6M | 207k | 41.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $7.2M | 143k | 49.96 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 4.8 | $4.5M | 209k | 21.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $4.2M | 55k | 76.79 | |
| Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) | 4.3 | $4.0M | 203k | 19.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.1 | $3.8M | 77k | 49.92 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 3.8 | $3.5M | 113k | 31.00 | |
| Ishares Tr Global Reit Etf (REET) | 3.2 | $3.0M | 124k | 24.18 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 2.7 | $2.5M | 43k | 58.89 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $2.4M | 75k | 31.45 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 2.5 | $2.4M | 60k | 39.68 | |
| Ishares Tr National Mun Etf (MUB) | 2.2 | $2.1M | 19k | 106.34 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 2.1 | $2.0M | 39k | 51.38 | |
| Apple (AAPL) | 1.6 | $1.5M | 11k | 136.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 6.2k | 177.54 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.1M | 25k | 43.06 | |
| Hershey Company (HSY) | 1.1 | $993k | 4.6k | 215.17 | |
| Procter & Gamble Company (PG) | 1.1 | $986k | 6.9k | 143.75 | |
| At&t (T) | 1.1 | $985k | 47k | 20.95 | |
| Pepsi (PEP) | 1.0 | $973k | 5.8k | 166.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $962k | 10k | 92.66 | |
| McDonald's Corporation (MCD) | 1.0 | $960k | 3.9k | 246.98 | |
| General Dynamics Corporation (GD) | 1.0 | $939k | 4.2k | 221.31 | |
| Genuine Parts Company (GPC) | 1.0 | $936k | 7.0k | 132.94 | |
| Southern Company (SO) | 1.0 | $935k | 13k | 71.28 | |
| Nextera Energy (NEE) | 1.0 | $921k | 12k | 77.45 | |
| Waste Management (WM) | 1.0 | $920k | 6.0k | 153.00 | |
| Cisco Systems (CSCO) | 1.0 | $903k | 21k | 42.66 | |
| American Electric Power Company (AEP) | 1.0 | $899k | 9.4k | 95.94 | |
| Becton, Dickinson and (BDX) | 1.0 | $897k | 3.6k | 246.43 | |
| Williams-Sonoma (WSM) | 1.0 | $894k | 8.1k | 110.92 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $888k | 10k | 85.40 | |
| Medtronic SHS (MDT) | 0.9 | $878k | 9.8k | 89.73 | |
| Sonoco Products Company (SON) | 0.9 | $878k | 15k | 57.05 | |
| Emerson Electric (EMR) | 0.9 | $858k | 11k | 79.51 | |
| ConocoPhillips (COP) | 0.9 | $857k | 9.5k | 89.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $850k | 5.5k | 153.60 | |
| Intel Corporation (INTC) | 0.9 | $845k | 23k | 37.42 | |
| 3M Company (MMM) | 0.9 | $839k | 6.5k | 129.48 | |
| Illinois Tool Works (ITW) | 0.9 | $834k | 4.6k | 182.26 | |
| Albemarle Corporation (ALB) | 0.9 | $817k | 3.9k | 208.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $649k | 48k | 13.41 | |
| Equity Bancshares Com Cl A (EQBK) | 0.5 | $501k | 17k | 29.15 | |
| Phillips 66 (PSX) | 0.5 | $469k | 5.7k | 81.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $408k | 1.6k | 256.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $320k | 848.00 | 377.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $266k | 949.00 | 280.30 | |
| Oneok (OKE) | 0.2 | $205k | 3.7k | 55.41 | |
| Chevron Corporation (CVX) | 0.2 | $173k | 1.2k | 144.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $144k | 1.2k | 121.52 | |
| Amgen (AMGN) | 0.1 | $137k | 565.00 | 242.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $137k | 500.00 | 274.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $133k | 786.00 | 169.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $125k | 1.1k | 110.04 | |
| Amazon (AMZN) | 0.1 | $122k | 1.2k | 106.09 | |
| Ball Corporation (BALL) | 0.1 | $96k | 1.4k | 68.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $92k | 222.00 | 414.41 | |
| Deere & Company (DE) | 0.1 | $90k | 300.00 | 300.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $89k | 5.1k | 17.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $79k | 370.00 | 213.51 | |
| Williams Companies (WMB) | 0.1 | $74k | 2.4k | 31.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $73k | 960.00 | 76.04 | |
| Tesla Motors (TSLA) | 0.1 | $73k | 108.00 | 675.93 | |
| Pulte (PHM) | 0.1 | $69k | 1.7k | 39.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 804.00 | 85.82 | |
| D.R. Horton (DHI) | 0.1 | $68k | 1.0k | 66.54 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $66k | 1.4k | 48.28 | |
| Halliburton Company (HAL) | 0.1 | $58k | 1.9k | 31.35 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $58k | 1.4k | 40.70 | |
| Continental Resources | 0.1 | $55k | 836.00 | 65.79 | |
| Merck & Co (MRK) | 0.1 | $55k | 600.00 | 91.67 | |
| Danaher Corporation (DHR) | 0.1 | $51k | 200.00 | 255.00 | |
| Oge Energy Corp (OGE) | 0.1 | $48k | 1.3k | 38.31 | |
| One Gas (OGS) | 0.0 | $46k | 562.00 | 81.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $45k | 720.00 | 62.50 | |
| Meta Platforms Cl A (META) | 0.0 | $44k | 270.00 | 162.96 | |
| Boeing Company (BA) | 0.0 | $41k | 297.00 | 138.05 | |
| Targa Res Corp (TRGP) | 0.0 | $38k | 640.00 | 59.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 110.00 | 345.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $37k | 830.00 | 44.58 | |
| Verizon Communications (VZ) | 0.0 | $37k | 734.00 | 50.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $36k | 519.00 | 69.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $36k | 135.00 | 266.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 250.00 | 144.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $35k | 927.00 | 37.76 | |
| Pfizer (PFE) | 0.0 | $35k | 672.00 | 52.08 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $34k | 2.0k | 17.00 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 850.00 | 37.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 300.00 | 106.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $32k | 350.00 | 91.43 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $31k | 187.00 | 165.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31k | 170.00 | 182.35 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $30k | 550.00 | 54.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 224.00 | 133.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 532.00 | 54.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.3k | 22.31 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $29k | 192.00 | 151.04 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $28k | 294.00 | 95.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $28k | 13.00 | 2153.85 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $28k | 400.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $28k | 284.00 | 98.59 | |
| Home Depot (HD) | 0.0 | $27k | 100.00 | 270.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $27k | 150.00 | 180.00 | |
| Dex (DXCM) | 0.0 | $27k | 360.00 | 75.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 230.00 | 117.39 | |
| Citigroup Com New (C) | 0.0 | $26k | 565.00 | 46.02 | |
| Corteva (CTVA) | 0.0 | $25k | 467.00 | 53.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $25k | 160.00 | 156.25 | |
| Dollar General (DG) | 0.0 | $25k | 100.00 | 250.00 | |
| Axon Enterprise (AXON) | 0.0 | $25k | 269.00 | 92.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 340.00 | 73.53 | |
| General Electric Com New (GE) | 0.0 | $24k | 385.00 | 62.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 383.00 | 62.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 11.00 | 2181.82 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $24k | 129.00 | 186.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $23k | 480.00 | 47.92 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 417.00 | 55.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 300.00 | 76.67 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $23k | 249.00 | 92.37 | |
| Caterpillar (CAT) | 0.0 | $23k | 127.00 | 181.10 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $23k | 560.00 | 41.07 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $22k | 162.00 | 135.80 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $22k | 584.00 | 37.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $21k | 270.00 | 77.78 | |
| International Paper Company (IP) | 0.0 | $21k | 500.00 | 42.00 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 300.00 | 70.00 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $21k | 359.00 | 58.50 | |
| Walgreen Boots Alliance | 0.0 | $21k | 551.00 | 38.11 | |
| First Tr Exchange-traded Smal Cp Us Eqt (FSGS) | 0.0 | $21k | 843.00 | 24.91 | |
| Principal Financial (PFG) | 0.0 | $20k | 304.00 | 65.79 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $20k | 352.00 | 56.82 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 180.00 | 111.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 492.00 | 40.65 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $20k | 575.00 | 34.78 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 520.00 | 36.54 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 250.00 | 76.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $19k | 500.00 | 38.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | 40.00 | 475.00 | |
| Dow (DOW) | 0.0 | $19k | 367.00 | 51.77 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $18k | 182.00 | 98.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 750.00 | 24.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $18k | 2.0k | 9.00 | |
| Paychex (PAYX) | 0.0 | $17k | 150.00 | 113.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 220.00 | 77.27 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.4k | 11.43 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $16k | 900.00 | 17.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 1.4k | 9.78 | |
| Annaly Capital Management | 0.0 | $14k | 2.4k | 5.77 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $14k | 300.00 | 46.67 | |
| American Express Company (AXP) | 0.0 | $14k | 100.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $14k | 100.00 | 140.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
| First Solar (FSLR) | 0.0 | $14k | 211.00 | 66.35 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 201.00 | 69.65 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 200.00 | 65.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 100.00 | 130.00 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $13k | 250.00 | 52.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 325.00 | 36.92 | |
| Travelers Companies (TRV) | 0.0 | $12k | 71.00 | 169.01 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $12k | 1.0k | 12.00 | |
| Altria (MO) | 0.0 | $12k | 286.00 | 41.96 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 115.00 | 95.65 | |
| Micron Technology (MU) | 0.0 | $11k | 200.00 | 55.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 100.00 | 110.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 90.00 | 122.22 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $11k | 150.00 | 73.33 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 361.00 | 30.47 | |
| Toro Company (TTC) | 0.0 | $10k | 135.00 | 74.07 | |
| Netflix (NFLX) | 0.0 | $10k | 60.00 | 166.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $10k | 60.00 | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.0 | $9.0k | 183.00 | 49.18 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Mercer International (MERC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Chico's FAS | 0.0 | $5.0k | 1.0k | 5.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Fortive (FTV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $4.0k | 287.00 | 13.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Visa Com Cl A (V) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Moderna (MRNA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Yellow Corp (YELLQ) | 0.0 | $4.0k | 1.3k | 3.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $3.0k | 100.00 | 30.00 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fuelcell Energy | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nike CL B (NKE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Five Below (FIVE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Columbia Etf Tr I Resh Enhnc Vlu (REVS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Silvercrest Metals | 0.0 | $1.0k | 118.00 | 8.47 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Crescent Point Energy Trust | 0.0 | $1.0k | 134.00 | 7.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Perion Network Shs New (PERI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chubb (CB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Emcor (EME) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Avid Technology | 0.0 | $1.0k | 20.00 | 50.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| United States Steel Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Agnico (AEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Realty Income (O) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rayonier (RYN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mag Silver Corp | 0.0 | $1.0k | 64.00 | 15.62 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vermilion Energy (VET) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chefs Whse (CHEF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Peabody Energy (BTU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Guaranty Bancshares | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nutrien (NTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Maverix Metals Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Danaos Corporation SHS (DAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Luminar Technologies Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Boise Cascade (BCC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Quanex Building Products Corporation (NX) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Golar Lng SHS (GLNG) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Seabridge Gold (SA) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| inTEST Corporation (INTT) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Antero Res (AR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Caleres (CAL) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Kosmos Energy (KOS) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Energy Recovery (ERII) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Osisko Gold Royalties | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Denison Mines Corp (DNN) | 0.0 | $999.978000 | 580.00 | 1.72 | |
| Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 2.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 4.00 | 0.00 | |
| Costamare SHS (CMRE) | 0.0 | $0 | 30.00 | 0.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $0 | 10.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 150.00 | 0.00 | |
| Lithium Amers Corp Com New | 0.0 | $0 | 24.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 15.00 | 0.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $0 | 100.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 50.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 44.00 | 0.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $0 | 10.00 | 0.00 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $0 | 50.00 | 0.00 | |
| Biolase | 0.0 | $0 | 40.00 | 0.00 |
