Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	30,611	$12.71M	8.1%	$357.56	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	16,604	$3.782M	2.4%	$171.73	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	11,368	$3.512M	2.2%	$178.97	+62.8%	COM	594918104
AAPL	APPLE INC	18,125	$3.204M	2.0%	$111.10	+48.4%	COM	037833100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	47,388	$2.831M	1.8%	$55.12	—	VG TL INTL STK F	921909768
VBR	VANGUARD SMALL-CAP VALUE VIPERS	15,373	$2.705M	1.7%	$175.96	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR GOLD SHS	13,941	$2.519M	1.6%	$180.69	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR TR UNIT	5,167	$2.334M	1.5%	$393.53	—	TR UNIT	78462F103
WMT	WALMART, INC.	15,314	$2.282M	1.5%	$32.67	+36.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	17,384	$2.261M	1.4%	$102.68	+9.2%	COM	459200101
IVV	ISHARES CORE S&P 500 ETF	4,738	$2.15M	1.4%	$247.23	—	CORE S&P500 ETF	464287200
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	210,003	$2.126M	1.4%	$6.07	—	ROG AGRI ETN22	870297603
VTV	VANGUARD VALUE VIPERS	14,193	$2.098M	1.3%	$147.82	—	VALUE ETF	922908744
CMC	COMMERCIAL METALS CO	49,813	$2.074M	1.3%	$18.06	+97.1%	COM	201723103
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	30,832	$2.069M	1.3%	$62.94	—	S&P500 LOW VOL	46138E354
—	CHARLES SCHWAB CORP	70,292	$1.78M	1.1%	$25.97	—	COM	808513600
IAU	ISHARES GOLD TRUST	47,128	$1.736M	1.1%	$34.26	—	ISHARES NEW	464285204
VUG	VANGUARD GROWTH VIPERS	5,912	$1.701M	1.1%	$287.72	—	GROWTH ETF	922908736
VBK	VANGUARD SMALL-CAP GROWTH VIPERS	6,733	$1.671M	1.1%	$248.18	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	13,581	$1.571M	1.0%	$100.90	+31.6%	COM	70450Y103
PHO	INVESCO WATER RESOURCES ETF	28,441	$1.508M	1.0%	$32.57	—	WATER RES ETF	46137V142
FLOT	ISHARES FLOATING RATE BOND ETF	28,401	$1.435M	0.9%	$50.81	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,848	$1.396M	0.9%	$121.39	—	S&P500 EQL WGT	46137V357
MOS	MOSAIC CO NEW COM	19,916	$1.325M	0.8%	$19.28	+135.8%	COM	61945C103
IWM	ISHARES TR RUSSELL 2000 ETF	6,282	$1.29M	0.8%	$186.26	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC COM	13,628	$1.282M	0.8%	$61.04	+35.6%	COM	718172109
NVDA	NVIDIA CORP	4,688	$1.279M	0.8%	$18.06	+38.6%	COM	67066G104
PFE	PFIZER INC	24,457	$1.269M	0.8%	$27.89	+52.3%	COM	717081103
XBI	SPDR SER TR S&P BIOTECH ETF	14,052	$1.263M	0.8%	$94.46	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	2,831	$1.251M	0.8%	$303.19	+20.4%	COM	539830109
HALO	HALOZYME THERAPEUTICS, INC	31,296	$1.249M	0.8%	$28.00	+27.2%	COM	40637H109
AMD	ADVANCED MICRO DEVICES INC	10,942	$1.197M	0.8%	$121.82	-2.0%	COM	007903107
AMZN	AMAZON.COM, INC	362	$1.186M	0.8%	$117.06	+32.0%	COM	023135106
—	II-VI INCORPORATED	15,801	$1.146M	0.7%	$37.85	—	COM	902104108
RGLD	ROYAL GOLD, INC.	7,991	$1.129M	0.7%	$100.16	+16.7%	COM	780287108
SWKS	SKYWORKS SOLUTIONS INC COM	8,296	$1.106M	0.7%	$105.73	+18.3%	COM	83088M102
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	22,265	$1.106M	0.7%	$51.82	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR S&P US PFD STOCK INDEX FUND	30,322	$1.105M	0.7%	$34.70	—	PFD AND INCM SEC	464288687
ATEN	A10 NETWORKS INC	78,427	$1.095M	0.7%	$10.14	+30.3%	COM	002121101
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	52,535	$1.076M	0.7%	$30.13	—	PSHS TR	74347B201
QQQ	INVESCO QQQ TRUST	2,958	$1.073M	0.7%	$226.77	—	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	11,738	$1.053M	0.7%	$58.54	+37.3%	CL A	902494103
HEI	HEICO CORPORATION	6,809	$1.046M	0.7%	$83.72	+73.4%	COM	422806109
WOR	WORTHINGTON INDUSTRIES INC	19,600	$1.008M	0.6%	$35.85	-3.7%	COM	981811102
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	20,295	$993K	0.6%	$22.73	—	COM CL A	848574109
SLV	ISHARES SILVER TRUST	41,757	$956K	0.6%	$23.09	—	ISHARES	46428Q109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	18,463	$952K	0.6%	$53.15	—	TAX EXEMPT BD	922907746
CTRA	COTERRA ENERGY INC	34,952	$943K	0.6%	$16.05	+19.9%	COM	127097103
ILF	ISHARES LATIN AMERICA 40ETF IV	30,866	$943K	0.6%	$30.55	—	LATN AMER 40 ETF	464287390
KO	COCA-COLA CO	14,748	$916K	0.6%	$40.58	+33.2%	COM	191216100
TAN	INVESCO SOLAR ETF	12,086	$913K	0.6%	$39.86	—	SOLAR ETF	46138G706
—	MDC HOLDINGS INC	23,091	$874K	0.6%	$40.77	—	COM	552676108
EMR	EMERSON ELEC. CO.	8,759	$860K	0.5%	$60.64	+44.2%	COM	291011104
—	SKECHERS U.S.A. INC	20,837	$850K	0.5%	$34.76	—	CL A	830566105
CVX	CHEVRON CORP NEW	5,091	$831K	0.5%	$76.91	+59.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS	16,283	$830K	0.5%	$38.87	+6.8%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	15,791	$829K	0.5%	$57.70	—	INTL BD IDX ETF	92203J407
GDX	VANECK GOLD MINERS ETF	21,314	$818K	0.5%	$30.24	—	GOLD MINERS ETF	92189F106
TXN	TEXAS INSTRUMENTS INC.	4,369	$804K	0.5%	$96.91	+62.3%	COM	882508104
AFL	AFLAC INC.	12,291	$792K	0.5%	$49.63	+15.4%	COM	001055102
ABT	ABBOTT LABS	6,638	$786K	0.5%	$63.90	+80.5%	COM	002824100
—	SEAGEN INC	5,413	$780K	0.5%	$164.29	—	COM	81181C104
EW	EDWARDS LIFESCIENCES CORP	6,615	$779K	0.5%	$91.41	+22.7%	COM	28176E108
MRK	MERCK & CO INC NEW	9,434	$775K	0.5%	$66.16	+5.6%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,219	$770K	0.5%	$204.25	—	ETF	78467X109
AMGN	AMGEN COMMON	3,158	$767K	0.5%	$155.14	+31.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	4,191	$744K	0.5%	$137.66	+10.3%	COM	478160104
DUK	DUKE ENERGY CORP NEW COM	6,601	$738K	0.5%	$72.55	+22.9%	COM NEW	26441C204
INTC	INTEL CORP	14,381	$713K	0.5%	$49.68	-7.0%	COM	458140100
DIS	DISNEY (WALT) CO	5,088	$698K	0.4%	$143.49	-1.6%	COM DISNEY	254687106
SO	SOUTHERN CO	9,592	$696K	0.4%	$46.96	+25.0%	COM	842587107
V	VISA INC COM CL A	3,035	$677K	0.4%	$166.62	+26.1%	COM CL A	92826C839
GILD	GILEAD SCIENCE INC.	11,316	$673K	0.4%	$56.00	-1.5%	COM	375558103
MMM	3M CO COM	4,432	$660K	0.4%	$113.45	+1.0%	COM	88579Y101
GIII	G III APPAREL GROUP LTD	24,293	$658K	0.4%	$23.41	+15.8%	COM	36237H101
SBUX	STARBUCKS CORPORATION	7,214	$657K	0.4%	$87.18	-1.4%	COM	855244109
GD	GENERAL DYNAMICS CORPORATION	2,715	$656K	0.4%	$137.20	+49.3%	COM	369550108
UBSI	UNITED BANKSHARES INC	18,351	$641K	0.4%	$28.06	+29.4%	COM	909907107
ELV	ANTHEM INC COM STK	1,276	$632K	0.4%	$352.79	+22.6%	COM	036752103
TROW	T. ROWE PRICE GROUP, INC.	4,062	$615K	0.4%	$95.86	+34.6%	COM	74144T108
WLY	JOHN WILEY & SONS INC CL-A	11,118	$590K	0.4%	$46.31	-1.6%	CL A	968223206
XLY	SELECT SECTOR SPDR TR CONSUMER	3,185	$590K	0.4%	$187.93	—	SPDR TR	81369Y407
—	KELLOGG CO	9,029	$583K	0.4%	$50.42	+4.2%	COM	487836108
UNP	UNION PACIFIC CORP.	2,113	$579K	0.4%	$144.11	+60.0%	COM	907818108
EPI	WISDOMTREE TR INDIA EARNINGS FD	15,919	$574K	0.4%	$28.10	—	INDIA TR	97717W422
—	BLACKROCK INC	745	$570K	0.4%	$697.92	—	COM	09247X101
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,270	$569K	0.4%	$89.67	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,583	$563K	0.4%	$227.09	+42.4%	CL B NEW	084670702
OMC	OMNICOM GROUP INC COM	6,629	$563K	0.4%	$57.30	+22.5%	COM	681919106
NXST	NEXSTAR MEDIA GROUP INC	2,978	$562K	0.4%	$90.69	+66.6%	CL A	65336K103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	21,328	$551K	0.4%	$16.97	—	COM	293792107
PEP	PEPSICO INC	3,235	$544K	0.3%	$104.68	+41.8%	COM	713448108
ROP	ROPER TECHNOLGIES INC COM	1,137	$538K	0.3%	$381.48	+15.1%	COM	776696106
XLV	SELECT SECTOR SPDR FD HEALTH CARE	3,923	$538K	0.3%	$137.14	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES IBOXX INVESTMENT GRADE CO ETF	4,420	$535K	0.3%	$123.12	—	ETF	464287242
MA	MASTERCARD INCORPORATED CLASS A COMMON	1,491	$533K	0.3%	$338.56	+3.9%	CL A	57636Q104
ORCL	ORACLE CORP	6,401	$531K	0.3%	$51.19	+50.4%	COM	68389X105
CVS	CVS HEALTH CORP	5,198	$529K	0.3%	$58.07	+58.4%	COM	126650100
BCC	BOISE CASCADE CO DEL	7,473	$520K	0.3%	$48.04	+28.8%	COM	09739D100
MDT	MEDTRONIC PLC SHS	4,573	$508K	0.3%	$93.67	0.0%	SHS	G5960L103
MCD	MCDONALDS CORP	1,982	$491K	0.3%	$178.38	+27.7%	COM	580135101
CMCSA	COMCAST CORP CL A	10,350	$485K	0.3%	$39.31	+9.0%	CL A	20030N101
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,257	$466K	0.3%	$74.48	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL MYERS SQUIBB CORPORATION	6,352	$464K	0.3%	$56.83	0.0%	COM	110122108
MATX	MATSON INC COM	3,835	$463K	0.3%	$69.79	+36.8%	COM	57686G105
SLGN	SILGAN HOLDINGS INC	9,806	$454K	0.3%	$41.46	+4.5%	COM	827048109
EDV	VANGUARD EXTENDED DURATION ETF	3,713	$452K	0.3%	$121.73	—	EXTENDED DUR	921910709
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	3,409	$451K	0.3%	$132.30	—	20 YR TR BD ETF	464287432
ETD	ETHAN ALLEN INTERIORS INC.	17,215	$449K	0.3%	$18.33	+7.2%	COM	297602104
PSX	PHILLIPS 66 COM	5,163	$447K	0.3%	$67.29	+8.2%	COM	718546104
NUS	NU SKIN ASIA PACIFIC INC CL A	9,270	$444K	0.3%	$38.62	+11.3%	CL A	67018T105
BIGGQ	BIG LOTS INC	12,759	$442K	0.3%	$49.34	-25.9%	COM	089302103
AMAT	APPLIED MATERIALS	3,346	$442K	0.3%	$79.80	+66.5%	COM	038222105
MSM	MSC INDL DIRECT INC CL A	5,173	$441K	0.3%	$72.77	+11.3%	CL A	553530106
MRTN	MARTEN TRANSPORT, LTD.	24,608	$438K	0.3%	$15.22	+8.8%	COM	573075108
EMN	EASTMAN CHEMICAL COMPANY	3,891	$437K	0.3%	$55.16	+83.0%	COM	277432100
—	BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN	16,631	$428K	0.3%	$29.38	—	IPTH SR B S&P	06747R477
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	5,095	$425K	0.3%	$83.42	—	1 3 YR TREAS BD	464287457
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	6,392	$424K	0.3%	$52.00	—	LP INT UNIT	G16252101
—	THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS	16,306	$424K	0.3%	$27.20	—	COM	02607T406
AVT	AVNET INC	10,335	$420K	0.3%	$34.68	+7.5%	COM	053807103
—	LAM RESEARCH CORP	778	$419K	0.3%	$652.16	—	COM	512807108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,783	$403K	0.3%	$45.88	—	CONSMR STAPLES	316092303
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	6,754	$401K	0.3%	$61.62	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC CLASS B	2,920	$395K	0.3%	$104.95	+25.7%	CL B	654106103
—	HILLENBRAND INC COM	8,920	$394K	0.3%	$45.86	—	COM	431571108
CAT	CATERPILLAR INC.	1,739	$389K	0.2%	$150.27	+30.1%	COM	149123101
JPM	J P MORGAN CHASE & CO COM	2,844	$389K	0.2%	$131.19	+1.9%	COM	46625H100
BGS	B&G FOODS INC CL A	14,169	$383K	0.2%	$19.88	+2.3%	COM	05508R106
—	WALGREEN BOOTS ALLIANCE INC COM	8,542	$383K	0.2%	$48.42	—	COM	931427108
PRIM	PRIMORIS SVCS CORP COM	15,886	$379K	0.2%	$29.76	-13.5%	COM	74164F103
NEE	NEXTERA ENERGY INC COM	4,443	$377K	0.2%	$72.40	-0.5%	COM	65339F101
D	DOMINION ENERGY INC	4,434	$377K	0.2%	$63.95	+4.6%	COM	25746U109
PHYS	SPROTT PHYSICAL GOLD TR UNIT	23,793	$366K	0.2%	$13.36	—	UNIT	85207H104
IFF	INTL FLAVORS & FRAGRANCES	2,783	$366K	0.2%	$116.87	+1.7%	COM	459506101
HON	HONEYWELL INTL	1,871	$365K	0.2%	$149.38	+14.0%	COM	438516106
BK	BANK OF NEW YORK MELLON CORP COM	7,205	$358K	0.2%	$45.96	+10.4%	COM	064058100
PAYX	PAYCHEX INC	2,607	$357K	0.2%	$109.81	-0.1%	COM	704326107
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	7,273	$357K	0.2%	$38.80	—	UNIT LP	559080106
CPB	CAMPBELL SOUP	7,824	$349K	0.2%	$36.87	+5.2%	COM	134429109
UPS	UNITED PARCEL SERVICE	1,582	$340K	0.2%	$81.01	+118.7%	COM	911312106
CSCO	CISCO SYSTEMS, INC.	6,064	$339K	0.2%	$36.46	+37.9%	COM	17275R102
AVGO	BROADCOM INC	526	$332K	0.2%	$33.14	+66.2%	COM	11135F101
INTU	INTUIT INC	687	$331K	0.2%	$366.90	+36.1%	COM	461202103
—	SARATOGA INVT CORP	12,858	$328K	0.2%	$26.63	—	COM	80349A604
RTX	RAYTHEON TECHNOLOGIES CORP	3,243	$322K	0.2%	$63.05	+37.6%	COM	75513E101
XLP	CONSUMER STAPLES SPDR	4,218	$321K	0.2%	$76.10	—	SBI CONS STPLS	81369Y308
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,141	$320K	0.2%	$176.42	+52.1%	COM	773903109
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,259	$313K	0.2%	$44.91	—	LOW VOLITY ETF	316092824
IVW	ISHARES S&P 500 GROWTH ETF	4,064	$311K	0.2%	$87.07	—	S&P 500 GRWT ETF	464287309
BEN	FRANKLIN RES INC COM	11,004	$308K	0.2%	$17.95	+38.5%	COM	354613101
IUSV	ISHARES CORE S&P US VALUE ETF	4,015	$305K	0.2%	$70.19	—	CORE S&P US VLU	464287663
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	5,805	$298K	0.2%	$51.28	—	STRM INFPROIDX	922020805
APD	AIR PRODUCTS & CHEMICALS	1,148	$287K	0.2%	$255.20	-9.1%	COM	009158106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	15,066	$280K	0.2%	$18.58	—	PHYSCL GOLD SHS	00326A104
ADP	AUTOMATIC DATA PROCESSING COM	1,212	$276K	0.2%	$154.51	+27.4%	COM	053015103
MDGL	MADRIGAL PHARMACEUTICALS INC	2,801	$275K	0.2%	$112.31	-24.9%	COM	558868105
THO	THOR INDUSTRIES INC.	3,481	$274K	0.2%	$104.20	-18.9%	COM	885160101
—	PATTERSON COS INC COM	8,342	$271K	0.2%	$29.58	—	COM	703395103
—	BARCLAYS PLC	11,181	$265K	0.2%	$23.70	—	ETN LKD 48	06746P555
PEG	PUBLIC SERVICE ENTERPRISE GP	3,760	$264K	0.2%	$44.23	+31.2%	COM	744573106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,721	$264K	0.2%	$49.15	—	FTSE EMR MKT ETF	922042858
SAIC	SCIENCE APPLICATINOS INTL CORP NEW COM	2,847	$263K	0.2%	$86.84	-0.7%	COM	808625107
CAH	CARDINAL HEALTH, INC.	4,575	$260K	0.2%	$49.18	0.0%	COM	14149Y108
XOM	EXXON MOBIL CORP COM	3,120	$258K	0.2%	$67.89	0.0%	COM	30231G102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	7,902	$256K	0.2%	$32.40	—	MSCI RL EST ETF	316092857
MDLZ	MONDELEZ INTL INC CL A	4,013	$252K	0.2%	$48.76	+20.3%	CL A	609207105
JKHY	JACK HENRY & ASSOCIATES, INC.	1,274	$252K	0.2%	$166.49	0.0%	COM	426281101
GPC	GENUINE PARTS CO.	1,957	$247K	0.2%	$68.45	+69.6%	COM	372460105
—	INFINERA CORP COM	28,315	$246K	0.2%	$9.46	—	COM	45667G103
ARLO	ARLO TECHNOLOGIES INC	27,544	$245K	0.2%	$9.18	0.0%	COM	04206A101
GOOGL	ALPHABET INC CAP STK CL A	86	$243K	0.2%	$99.33	+35.7%	CASP STK CL A	02079K305
SCHW	CHARLES SCHWAB	2,867	$242K	0.2%	$66.66	+25.1%	COM	808513105
RPRX	ROYALTY PHARMA PLC	6,139	$240K	0.2%	$39.27	0.0%	SHS CLASS A	G7709Q104
KSA	ISHARES MSCI SAUDI ARABIA ETF	4,975	$237K	0.2%	$40.87	—	MSCI SAUDI ARBIA	46434V423
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	1,893	$237K	0.2%	$125.20	—	AEROSPACE DEF	78464A631
UNH	UNITEDHEALTH GROUP INC COM	465	$237K	0.2%	$422.19	+6.9%	COM	91324P102
ASH	ASHLAND GLOBAL HOLDINGS INC	2,379	$235K	0.1%	$89.05	0.0%	COM	044186104
KLAC	KLA CORPORATION	620	$227K	0.1%	$367.09	-2.2%	COM NEW	482480100
GIS	GENERAL MILLS	3,329	$226K	0.1%	$58.78	0.0%	COM	370334104
EVRG	EVERGY INC	3,281	$225K	0.1%	$54.85	0.0%	COM	30034W106
KR	KROGER CO	3,878	$223K	0.1%	$45.65	0.0%	COM	501044101
IONQ	IONQ INC	17,395	$222K	0.1%	$15.82	-15.0%	COM	46222L108
ARGT	GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	6,112	$218K	0.1%	$35.67	—	GB MSCI AR ETF	37950E259
PII	POLARIS INC.	2,058	$217K	0.1%	$113.96	0.0%	COM	731068102
PG	PROCTER & GAMBLE	1,413	$217K	0.1%	$117.89	+20.6%	COM	742718109
—	PROSHARES ULTRASHORT QQQ	12,374	$216K	0.1%	$17.46	—	ULTSHRT QQQ	74347G739
URG	UR ENERGY INC COM	134,360	$215K	0.1%	$0.88	+61.3%	COM	91688R108
—	UNITED STATES NAT GAS FD LP ETF NEW	10,659	$211K	0.1%	$10.44	—	UNIT PAR	912318300
VEGI	ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF	4,377	$209K	0.1%	$39.15	—	GLB AGRIC PR ETF	464286350
CCLD	CARECLOUD INC	40,334	$208K	0.1%	$5.48	0.0%	COM	14167R100
ICE	INTERCONTINENTAL EXCHANGE INC	1,567	$207K	0.1%	$122.58	0.0%	COM	45866F104
WGO	WINNEBAGO INDS	3,818	$207K	0.1%	$72.81	-11.2%	COM	974637100
LZB	LA-Z-BOY INC	7,775	$206K	0.1%	$34.68	-7.7%	COM	505336107
BAC	BANK AMERICA CORP	4,932	$204K	0.1%	$41.00	-0.4%	COM	060505104
IPI	INTREPID POTASH INC	2,460	$203K	0.1%	$42.53	+29.6%	COM	46121Y201
—	DUKE ENERGY CORP	7,721	$201K	0.1%	$27.76	—	COM NEW	26441C501
—	PROSHARES ULTRASHORT RUSSELL2000	13,355	$192K	0.1%	$14.38	—	ULTSHT RUSS2000	74347G689
HYLN	HYLIION HOLDINGS CORP	42,726	$190K	0.1%	$13.89	-68.2%	COM	449109107
—	WESTPORT FUEL SYSTEMS	111,203	$176K	0.1%	$1.58	—	COM NEW	960908309
USEG	US ENERGY CORP	39,689	$173K	0.1%	$4.31	0.0%	COM	911805307
SVNLY	SVENSKA HANDELSBANKEN ADR	10,704	$49,000	0.0%	$5.63	—	COM	86959C103
—	SIEMENS GAMESA RENEWABLE ENERGY	10,758	$38,000	0.0%	$6.48	—	COM	82621P101
—	Bionano Genomics, Inc.	12,753	$33,000	0.0%	$3.01	—	COM	09075F107
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$5,000	0.0%	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106