Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value ($000): $96,933,265 (100.0% shares, 0.0% debt)

Holdings (170)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.5%
Value ($000) $2,452,073 Shares 7,469 Est. Cost $357.56 Unrealized
CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL 2.4%
Value ($000) $2,350,907 Shares 95,682 Est. Cost $6538.93 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,326,671 Shares 9,990 Est. Cost $178.97 Unrealized +43.5%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 2.2%
Value ($000) $2,145,205 Shares 11,953 Est. Cost $171.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 2.0%
Value ($000) $1,952,405 Shares 16,433 Est. Cost $102.68 Unrealized +12.6%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 1.9%
Value ($000) $1,793,589 Shares 39,187 Est. Cost $55.12 Unrealized
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN 1.8%
Value ($000) $1,753,688 Shares 192,713 Est. Cost $6.07 Unrealized
SHORT S&P 500 PROSHARES 1.7%
Value ($000) $1,624,579 Shares 94,015 Est. Cost $17280.00 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.7%
Value ($000) $1,601,952 Shares 4,485 Est. Cost $393.53 Unrealized
XLP CONSUMER STAPLES SPDR 1.6%
Value ($000) $1,577,564 Shares 23,641 Est. Cost $54837.69 Unrealized
WMT WALMART, INC. 1.6%
Value ($000) $1,507,244 Shares 11,621 Est. Cost $32.67 Unrealized +28.6%
CMC COMMERCIAL METALS CO 1.6%
Value ($000) $1,503,039 Shares 42,363 Est. Cost $18.06 Unrealized +104.1%
PHO INVESCO WATER RESOURCES ETF 1.4%
Value ($000) $1,384,441 Shares 30,261 Est. Cost $2782.17 Unrealized
XLV SELECT SECTOR SPDR FD HEALTH CARE 1.3%
Value ($000) $1,266,689 Shares 10,459 Est. Cost $75735.03 Unrealized
HALO HALOZYME THERAPEUTICS, INC 1.3%
Value ($000) $1,260,852 Shares 31,888 Est. Cost $28.31 Unrealized +56.2%
XBI SPDR SER TR S&P BIOTECH ETF 1.2%
Value ($000) $1,178,378 Shares 14,856 Est. Cost $4382.11 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.2%
Value ($000) $1,125,249 Shares 6,823 Est. Cost $13248.10 Unrealized
TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW 1.1%
Value ($000) $1,080,013 Shares 33,952 Est. Cost $30.13 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,075,789 Shares 12,499 Est. Cost $100.90 Unrealized -12.3%
MOS MOSAIC CO NEW COM 1.1%
Value ($000) $1,043,831 Shares 21,598 Est. Cost $21.45 Unrealized +119.9%
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $1,038,188 Shares 32,927 Est. Cost $34.26 Unrealized
IUSB ISHARES COR TOTAL USD BOND MARKET THE ETF 1.0%
Value ($000) $1,017,359 Shares 22,862 Est. Cost $1212.50 Unrealized
HEI HEICO CORPORATION 1.0%
Value ($000) $1,012,755 Shares 7,034 Est. Cost $85.83 Unrealized +74.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,001,439 Shares 7,868 Est. Cost $121.39 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILTIY ETF 1.0%
Value ($000) $1,001,211 Shares 17,313 Est. Cost $62.94 Unrealized
PM PHILIP MORRIS INTL INC COM 1.0%
Value ($000) $997,531 Shares 12,017 Est. Cost $61.04 Unrealized +32.6%
RGLD ROYAL GOLD, INC. 1.0%
Value ($000) $993,085 Shares 10,585 Est. Cost $99.88 Unrealized -0.9%
ATEN A10 NETWORKS INC 0.9%
Value ($000) $885,016 Shares 66,693 Est. Cost $10.14 Unrealized +32.9%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $876,535 Shares 33,558 Est. Cost $16.05 Unrealized +54.0%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF 0.9%
Value ($000) $856,314 Shares 17,788 Est. Cost $53.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $838,886 Shares 9,838 Est. Cost $103.59 Unrealized -11.1%
AMZN AMAZON.COM, INC 0.9%
Value ($000) $835,974 Shares 7,398 Est. Cost $125.94 Unrealized +0.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $829,852 Shares 9,636 Est. Cost $66.46 Unrealized +21.0%
ROKU ROKU INC COM CL A 0.8%
Value ($000) $822,763 Shares 14,588 Est. Cost $76.12 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $804,528 Shares 18,385 Est. Cost $27.89 Unrealized +44.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $800,567 Shares 6,595 Est. Cost $17.40 Unrealized -9.3%
UBSI UNITED BANKSHARES INC 0.8%
Value ($000) $796,868 Shares 22,290 Est. Cost $29.69 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $789,577 Shares 2,044 Est. Cost $303.19 Unrealized +25.6%
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $786,012 Shares 2,941 Est. Cost $226.77 Unrealized
TAN INVESCO SOLAR ETF 0.8%
Value ($000) $776,954 Shares 10,555 Est. Cost $39.86 Unrealized
GILD GILEAD SCIENCE INC. 0.8%
Value ($000) $764,648 Shares 12,395 Est. Cost $55.98 Unrealized -0.4%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD 0.8%
Value ($000) $750,411 Shares 15,722 Est. Cost $57.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $740,108 Shares 11,681 Est. Cost $119.50 Unrealized -28.7%
SEAGEN INC 0.8%
Value ($000) $737,240 Shares 5,388 Est. Cost $164.29 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $718,180 Shares 30,201 Est. Cost $6998.51 Unrealized
COHR COHERENT CORP 0.7%
Value ($000) $699,649 Shares 20,076 Est. Cost $47.89 Unrealized 0.0%
AFL AFLAC INC. 0.7%
Value ($000) $696,318 Shares 12,390 Est. Cost $49.63 Unrealized +9.9%
PFF ISHARES TR S&P US PFD STOCK INDEX FUND 0.7%
Value ($000) $669,314 Shares 21,134 Est. Cost $34.70 Unrealized
SLV ISHARES SILVER TRUST 0.7%
Value ($000) $667,188 Shares 38,125 Est. Cost $23.09 Unrealized
KELLOGG CO 0.7%
Value ($000) $663,094 Shares 9,519 Est. Cost $50.97 Unrealized +20.0%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.7%
Value ($000) $663,088 Shares 2,308 Est. Cost $11275.09 Unrealized
KO COCA-COLA CO 0.7%
Value ($000) $635,771 Shares 11,349 Est. Cost $40.58 Unrealized +38.1%
SO SOUTHERN CO 0.7%
Value ($000) $635,664 Shares 9,348 Est. Cost $46.96 Unrealized +42.6%
EMR EMERSON ELEC. CO. 0.6%
Value ($000) $625,152 Shares 8,538 Est. Cost $60.64 Unrealized +28.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.6%
Value ($000) $618,221 Shares 20,243 Est. Cost $6545.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $613,907 Shares 3,758 Est. Cost $137.66 Unrealized +11.1%
COWZ PACER U.S. CASH COWS 100 ETF 0.6%
Value ($000) $608,163 Shares 14,826 Est. Cost $41020.03 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.6%
Value ($000) $603,487 Shares 3,899 Est. Cost $96.91 Unrealized +56.5%
FXI ISHARES TR CHINA LARGE CAP ETF 0.6%
Value ($000) $592,142 Shares 22,898 Est. Cost $25859.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $592,127 Shares 7,166 Est. Cost $91.78 Unrealized +4.8%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $582,068 Shares 6,908 Est. Cost $87.18 Unrealized -10.1%
SKECHERS U.S.A. INC 0.6%
Value ($000) $575,908 Shares 18,156 Est. Cost $34.76 Unrealized
AMGN AMGEN COMMON 0.6%
Value ($000) $557,640 Shares 2,474 Est. Cost $155.14 Unrealized +40.4%
ABT ABBOTT LABS 0.6%
Value ($000) $557,531 Shares 5,762 Est. Cost $63.90 Unrealized +56.5%
TSN TYSON FOODS INC 0.6%
Value ($000) $553,944 Shares 8,402 Est. Cost $58.54 Unrealized +20.3%
THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS 0.6%
Value ($000) $549,865 Shares 26,474 Est. Cost $7993.99 Unrealized
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.6%
Value ($000) $533,926 Shares 17,709 Est. Cost $30149.98 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.5%
Value ($000) $530,425 Shares 2,500 Est. Cost $137.20 Unrealized +53.7%
DUK DUKE ENERGY CORP NEW COM 0.5%
Value ($000) $523,051 Shares 5,623 Est. Cost $72.55 Unrealized +29.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $516,494 Shares 3,595 Est. Cost $76.91 Unrealized +72.7%
SPIRIT AEROSYSTEMS HLDGS INC CL A 0.5%
Value ($000) $513,169 Shares 23,411 Est. Cost $2937.26 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $513,166 Shares 2,224 Est. Cost $184.68 Unrealized +27.9%
WOR WORTHINGTON INDUSTRIES INC 0.5%
Value ($000) $489,184 Shares 12,826 Est. Cost $35.85 Unrealized -14.7%
BMY BRISTOL MYERS SQUIBB CORPORATION 0.5%
Value ($000) $473,246 Shares 6,657 Est. Cost $57.08 Unrealized +9.1%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.5%
Value ($000) $465,293 Shares 36,351 Est. Cost $4430.70 Unrealized
MMM 3M CO COM 0.5%
Value ($000) $458,244 Shares 4,147 Est. Cost $113.45 Unrealized -15.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $451,720 Shares 5,761 Est. Cost $73.48 Unrealized +5.0%
OMC OMNICOM GROUP INC COM 0.5%
Value ($000) $449,895 Shares 7,131 Est. Cost $57.51 Unrealized +4.8%
MA MASTERCARD INCORPORATED CLASS A COMMON 0.5%
Value ($000) $447,551 Shares 1,574 Est. Cost $337.85 Unrealized -3.8%
PSX PHILLIPS 66 COM 0.5%
Value ($000) $446,866 Shares 5,536 Est. Cost $67.83 Unrealized +11.1%
EATON VANCE SR FLTNG RATE TR COM 0.4%
Value ($000) $428,157 Shares 38,538 Est. Cost $11110.00 Unrealized
BLACKROCK INC 0.4%
Value ($000) $418,213 Shares 760 Est. Cost $11544.94 Unrealized
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 0.4%
Value ($000) $411,399 Shares 20,862 Est. Cost $19720.02 Unrealized
MDT MEDTRONIC PLC SHS ISINIE00BTN1Y115 0.4%
Value ($000) $392,930 Shares 4,866 Est. Cost $92.89 Unrealized -13.0%
PROSHARES VIX SHORTTERM FUTURES ETF 0.4%
Value ($000) $390,940 Shares 22,862 Est. Cost $17099.99 Unrealized
MSM MSC INDL DIRECT INC CL A 0.4%
Value ($000) $390,480 Shares 5,363 Est. Cost $72.99 Unrealized +8.0%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $388,296 Shares 25,973 Est. Cost $23.22 Unrealized -12.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $381,245 Shares 1,063 Est. Cost $247.23 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $378,146 Shares 1,941 Est. Cost $144.11 Unrealized +41.7%
CPB CAMPBELL SOUP 0.4%
Value ($000) $376,819 Shares 7,997 Est. Cost $37.02 Unrealized +18.1%
ORCL ORACLE CORP 0.4%
Value ($000) $367,397 Shares 6,016 Est. Cost $51.19 Unrealized +37.0%
TROW T. ROWE PRICE GROUP, INC. 0.4%
Value ($000) $366,800 Shares 3,493 Est. Cost $95.86 Unrealized +6.1%
HON HONEYWELL INTL 0.4%
Value ($000) $365,330 Shares 2,188 Est. Cost $151.23 Unrealized +7.2%
ROP ROPER TECHNOLGIES INC COM 0.4%
Value ($000) $363,236 Shares 1,010 Est. Cost $381.48 Unrealized +4.4%
PEP PEPSICO INC 0.4%
Value ($000) $357,050 Shares 2,187 Est. Cost $104.68 Unrealized +47.5%
HYLN HYLIION HOLDINGS CORP 0.4%
Value ($000) $351,495 Shares 122,472 Est. Cost $7.22 Unrealized -49.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $337,533 Shares 4,884 Est. Cost $64.36 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $336,592 Shares 741 Est. Cost $352.79 Unrealized +29.1%
LPX LOUISIANA-PACIFIC CORP 0.3%
Value ($000) $325,824 Shares 6,365 Est. Cost $56.84 Unrealized 0.0%
V VISA INC COM CL A 0.3%
Value ($000) $323,323 Shares 1,820 Est. Cost $166.62 Unrealized +19.0%
KBH KB HOME COM 0.3%
Value ($000) $317,235 Shares 12,239 Est. Cost $28.42 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS 0.3%
Value ($000) $314,089 Shares 8,749 Est. Cost $9709.53 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $313,849 Shares 13,012 Est. Cost $30.24 Unrealized
SCVL SHOE CARNIVAL, INC. 0.3%
Value ($000) $313,710 Shares 14,632 Est. Cost $22.90 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE VIPERS 0.3%
Value ($000) $304,295 Shares 2,122 Est. Cost $175.96 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $296,973 Shares 11,524 Est. Cost $49.68 Unrealized -35.0%
CAH CARDINAL HEALTH, INC. 0.3%
Value ($000) $294,859 Shares 4,422 Est. Cost $49.18 Unrealized +20.5%
INTU INTUIT INC 0.3%
Value ($000) $293,976 Shares 759 Est. Cost $372.19 Unrealized +13.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $291,012 Shares 3,555 Est. Cost $64.88 Unrealized +29.2%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $290,214 Shares 1,247 Est. Cost $252.91 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING COM 0.3%
Value ($000) $284,773 Shares 1,259 Est. Cost $156.92 Unrealized +39.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.3%
Value ($000) $284,332 Shares 11,987 Est. Cost $30.55 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $279,460 Shares 1,005 Est. Cost $278069.66 Unrealized
ROK ROCKWELL INTERNATIONAL CORPORATION 0.3%
Value ($000) $276,631 Shares 1,286 Est. Cost $181.33 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $274,637 Shares 7,233 Est. Cost $38.87 Unrealized -8.0%
GPC GENUINE PARTS CO. 0.3%
Value ($000) $274,152 Shares 1,836 Est. Cost $68.45 Unrealized +100.7%
BK BANK OF NEW YORK MELLON CORP COM 0.3%
Value ($000) $267,598 Shares 6,947 Est. Cost $45.96 Unrealized -15.8%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT 0.3%
Value ($000) $267,149 Shares 5,623 Est. Cost $38.80 Unrealized
MDC HOLDINGS INC 0.3%
Value ($000) $258,214 Shares 9,417 Est. Cost $40.77 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.3%
Value ($000) $257,414 Shares 3,623 Est. Cost $55.16 Unrealized +42.5%
WERN WERNER ENTERPRISE 0.3%
Value ($000) $253,800 Shares 6,750 Est. Cost $40.74 Unrealized 0.0%
MATV MATIV HOLDINGS, INC. 0.3%
Value ($000) $251,999 Shares 11,413 Est. Cost $19.57 Unrealized 0.0%
GIS GENERAL MILLS 0.3%
Value ($000) $250,515 Shares 3,270 Est. Cost $58.78 Unrealized +15.3%
AAPL APPLE INC 0.3%
Value ($000) $250,418 Shares 1,812 Est. Cost $111.10 Unrealized +38.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $250,341 Shares 3,852 Est. Cost $100.63 Unrealized -31.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $250,189 Shares 4,563 Est. Cost $49.70 Unrealized +13.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $249,331 Shares 2,222 Est. Cost $109.81 Unrealized +2.1%
SJB PROSHARES TR SHORT HIGH YIELD 0.3%
Value ($000) $245,002 Shares 12,244 Est. Cost $20009.97 Unrealized
PHM PULTE CORP 0.3%
Value ($000) $244,875 Shares 6,530 Est. Cost $40.79 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $244,555 Shares 2,801 Est. Cost $67.89 Unrealized +19.8%
WLY JOHN WILEY & SONS INC CL-A 0.3%
Value ($000) $244,178 Shares 6,501 Est. Cost $46.31 Unrealized -9.7%
BWA BORG-WARNER AUTOMOTIVE INC 0.3%
Value ($000) $243,915 Shares 7,768 Est. Cost $30.75 Unrealized 0.0%
HUN HUNTSMAN COPORATION COMMON STOCK 0.01 PAR VALUE 0.2%
Value ($000) $242,333 Shares 9,875 Est. Cost $28.11 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $238,083 Shares 13,597 Est. Cost $24.90 Unrealized 0.0%
PII POLARIS INC. 0.2%
Value ($000) $237,690 Shares 2,485 Est. Cost $113.64 Unrealized -1.4%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $236,649 Shares 8,321 Est. Cost $30.76 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.2%
Value ($000) $235,859 Shares 10,960 Est. Cost $17.95 Unrealized +19.2%
CLX THE CLOROX CO 0.2%
Value ($000) $235,724 Shares 1,836 Est. Cost $128.86 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $234,210 Shares 5,409 Est. Cost $45.30 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.2%
Value ($000) $233,853 Shares 2,652 Est. Cost $101.60 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $233,584 Shares 7,964 Est. Cost $39.31 Unrealized -14.3%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.2%
Value ($000) $232,362 Shares 23,881 Est. Cost $10.63 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $231,963 Shares 6,422 Est. Cost $34.68 Unrealized +13.4%
LIT GLOBAL X FDS LITHIUM ETF NEW 0.2%
Value ($000) $231,051 Shares 3,496 Est. Cost $66090.10 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CO ETF 0.2%
Value ($000) $229,078 Shares 2,236 Est. Cost $123.12 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $226,931 Shares 7,318 Est. Cost $33.60 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES, INC. 0.2%
Value ($000) $224,192 Shares 1,230 Est. Cost $166.49 Unrealized +12.7%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $218,887 Shares 1,355 Est. Cost $81.01 Unrealized +98.1%
AVGO BROADCOM INC 0.2%
Value ($000) $218,009 Shares 491 Est. Cost $33.14 Unrealized +45.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $217,385 Shares 3,866 Est. Cost $44.59 Unrealized +28.6%
FCG FIRST TRUST NATURAL GAS ETF 0.2%
Value ($000) $217,323 Shares 9,515 Est. Cost $22840.04 Unrealized
LLY ELI LILLY & CO. 0.2%
Value ($000) $217,291 Shares 672 Est. Cost $308.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $216,570 Shares 427 Est. Cost $554.13 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $211,721 Shares 2,220 Est. Cost $58.07 Unrealized +50.9%
IONQ IONQ INC 0.2%
Value ($000) $210,795 Shares 41,577 Est. Cost $9.84 Unrealized -43.7%
JPM J P MORGAN CHASE & CO COM 0.2%
Value ($000) $206,597 Shares 1,977 Est. Cost $131.19 Unrealized -19.5%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $203,096 Shares 2,236 Est. Cost $116.87 Unrealized -11.1%
ORA ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE 0.2%
Value ($000) $203,087 Shares 2,356 Est. Cost $87.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.2%
Value ($000) $201,751 Shares 5,836 Est. Cost $31.04 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES ETF 0.2%
Value ($000) $201,506 Shares 4,271 Est. Cost $47180.05 Unrealized
USEG US ENERGY CORP 0.2%
Value ($000) $194,014 Shares 66,443 Est. Cost $3.95 Unrealized -13.6%
TEUCRIUM COMMODITY TR WHEAT FD 0.2%
Value ($000) $192,040 Shares 20,988 Est. Cost $9149.99 Unrealized
GNK GENCO SHIPPING 0.2%
Value ($000) $182,637 Shares 14,576 Est. Cost $15.88 Unrealized 0.0%
SKYW SKYWEST INC. COMMON STOCK 0.2%
Value ($000) $163,332 Shares 10,045 Est. Cost $21.19 Unrealized 0.0%
INVESCO SENIOR INCOME TRUST 0.2%
Value ($000) $161,422 Shares 43,393 Est. Cost $3720.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.2%
Value ($000) $156,789 Shares 15,539 Est. Cost $12.71 Unrealized 0.0%
URG UR ENERGY INC COM ISINCA91688R1082 0.2%
Value ($000) $156,061 Shares 143,175 Est. Cost $0.90 Unrealized +32.5%
PLBY PLBY Group, Inc. 0.0%
Value ($000) $41,412 Shares 10,276 Est. Cost $5.37 Unrealized 0.0%
CONTRA AVI GENOMIC MEDICINE INC 0.0%
Value ($000) $4,453 Shares 30,500 Est. Cost $0.13 Unrealized
WACCAMAW BANKSHARES INC - COMMON STOCK 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized