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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 7,469 | $2,452,073 | 2.5% | $357.56 | — | S&P 500 ETF SHS | 922908363 |
| — | CHARLES SCHWAB CORP 5.95 PFD CALLABLE 6/1/21 25 PERP/CALL | 95,682 | $2,350,907 | 2.4% | $6538.93 | — | COM | 808513600 |
| MSFT | MICROSOFT CORP | 9,990 | $2,326,671 | 2.4% | $178.97 | +43.5% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 11,953 | $2,145,205 | 2.2% | $171.73 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,433 | $1,952,405 | 2.0% | $102.68 | +12.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 39,187 | $1,793,589 | 1.9% | $55.12 | — | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 192,713 | $1,753,688 | 1.8% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | SHORT S&P 500 PROSHARES | 94,015 | $1,624,579 | 1.7% | $17280.00 | — | SHORT SP 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,485 | $1,601,952 | 1.7% | $393.53 | — | TR UNIT | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 23,641 | $1,577,564 | 1.6% | $54837.69 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART, INC. | 11,621 | $1,507,244 | 1.6% | $32.67 | +28.6% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 42,363 | $1,503,039 | 1.6% | $18.06 | +104.1% | COM | 201723103 |
| PHO | INVESCO WATER RESOURCES ETF | 30,261 | $1,384,441 | 1.4% | $2782.17 | — | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 10,459 | $1,266,689 | 1.3% | $75735.03 | — | SBI HEALTHCARE | 81369Y209 |
| HALO | HALOZYME THERAPEUTICS, INC | 31,888 | $1,260,852 | 1.3% | $28.31 | +56.2% | COM | 40637H109 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 14,856 | $1,178,378 | 1.2% | $4382.11 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,823 | $1,125,249 | 1.2% | $13248.10 | — | RUSSELL 2000 ETF | 464287655 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 33,952 | $1,080,013 | 1.1% | $30.13 | — | PSHS TR | 74347B201 |
| PYPL | PAYPAL HLDGS INC | 12,499 | $1,075,789 | 1.1% | $100.90 | -12.3% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW COM | 21,598 | $1,043,831 | 1.1% | $21.45 | +119.9% | COM | 61945C103 |
| IAU | ISHARES GOLD TRUST | 32,927 | $1,038,188 | 1.1% | $34.26 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES COR TOTAL USD BOND MARKET THE ETF | 22,862 | $1,017,359 | 1.0% | $1212.50 | — | CORE TOTAL USD | 46434V613 |
| HEI | HEICO CORPORATION | 7,034 | $1,012,755 | 1.0% | $85.83 | +74.7% | COM | 422806109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,868 | $1,001,439 | 1.0% | $121.39 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO S&P 500 LOW VOLATILTIY ETF | 17,313 | $1,001,211 | 1.0% | $62.94 | — | SP500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC COM | 12,017 | $997,531 | 1.0% | $61.04 | +32.6% | COM | 718172109 |
| RGLD | ROYAL GOLD, INC. | 10,585 | $993,085 | 1.0% | $99.88 | -0.9% | COM | 780287108 |
| ATEN | A10 NETWORKS INC | 66,693 | $885,016 | 0.9% | $10.14 | +32.9% | COM | 002121101 |
| CTRA | COTERRA ENERGY INC | 33,558 | $876,535 | 0.9% | $16.05 | +54.0% | COM | 127097103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 17,788 | $856,314 | 0.9% | $53.15 | — | TAX EXEMPT BD | 922907746 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,838 | $838,886 | 0.9% | $103.59 | -11.1% | COM | 83088M102 |
| AMZN | AMAZON.COM, INC | 7,398 | $835,974 | 0.9% | $125.94 | +0.4% | COM | 023135106 |
| MRK | MERCK & CO INC NEW | 9,636 | $829,852 | 0.9% | $66.46 | +21.0% | COM | 58933Y105 |
| ROKU | ROKU INC COM CL A | 14,588 | $822,763 | 0.8% | $76.12 | 0.0% | CL A | 77543R102 |
| PFE | PFIZER INC | 18,385 | $804,528 | 0.8% | $27.89 | +44.9% | COM | 717081103 |
| NVDA | NVIDIA CORP | 6,595 | $800,567 | 0.8% | $17.40 | -9.3% | COM | 67066G104 |
| UBSI | UNITED BANKSHARES INC | 22,290 | $796,868 | 0.8% | $29.69 | +25.5% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 2,044 | $789,577 | 0.8% | $303.19 | +25.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TRUST | 2,941 | $786,012 | 0.8% | $226.77 | — | UNIT SER 1 | 46090E103 |
| TAN | INVESCO SOLAR ETF | 10,555 | $776,954 | 0.8% | $39.86 | — | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCE INC. | 12,395 | $764,648 | 0.8% | $55.98 | -0.4% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 15,722 | $750,411 | 0.8% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 11,681 | $740,108 | 0.8% | $119.50 | -28.7% | COM | 007903107 |
| — | SEAGEN INC | 5,388 | $737,240 | 0.8% | $164.29 | — | COM | 81181C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 30,201 | $718,180 | 0.7% | $6998.51 | — | COM | 293792107 |
| COHR | COHERENT CORP | 20,076 | $699,649 | 0.7% | $47.89 | 0.0% | COM | 19247G107 |
| AFL | AFLAC INC. | 12,390 | $696,318 | 0.7% | $49.63 | +9.9% | COM | 001055102 |
| PFF | ISHARES TR S&P US PFD STOCK INDEX FUND | 21,134 | $669,314 | 0.7% | $34.70 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TRUST | 38,125 | $667,188 | 0.7% | $23.09 | — | ISHARES | 46428Q109 |
| — | KELLOGG CO | 9,519 | $663,094 | 0.7% | $50.97 | +20.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,308 | $663,088 | 0.7% | $11275.09 | — | ETF | 78467X109 |
| KO | COCA-COLA CO | 11,349 | $635,771 | 0.7% | $40.58 | +38.1% | COM | 191216100 |
| SO | SOUTHERN CO | 9,348 | $635,664 | 0.7% | $46.96 | +42.6% | COM | 842587107 |
| EMR | EMERSON ELEC. CO. | 8,538 | $625,152 | 0.6% | $60.64 | +28.0% | COM | 291011104 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 20,243 | $618,221 | 0.6% | $6545.58 | — | INDIA TR | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 3,758 | $613,907 | 0.6% | $137.66 | +11.1% | COM | 478160104 |
| COWZ | PACER U.S. CASH COWS 100 ETF | 14,826 | $608,163 | 0.6% | $41020.03 | — | US CASH COWS 100 | 69374H881 |
| TXN | TEXAS INSTRUMENTS INC. | 3,899 | $603,487 | 0.6% | $96.91 | +56.5% | COM | 882508104 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 22,898 | $592,142 | 0.6% | $25859.99 | — | CHINA LG-CAP ETF | 464287184 |
| EW | EDWARDS LIFESCIENCES CORP | 7,166 | $592,127 | 0.6% | $91.78 | +4.8% | COM | 28176E108 |
| SBUX | STARBUCKS CORPORATION | 6,908 | $582,068 | 0.6% | $87.18 | -10.1% | COM | 855244109 |
| — | SKECHERS U.S.A. INC | 18,156 | $575,908 | 0.6% | $34.76 | — | CL A | 830566105 |
| AMGN | AMGEN COMMON | 2,474 | $557,640 | 0.6% | $155.14 | +40.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,762 | $557,531 | 0.6% | $63.90 | +56.5% | COM | 002824100 |
| TSN | TYSON FOODS INC | 8,402 | $553,944 | 0.6% | $58.54 | +20.3% | CL A | 902494103 |
| — | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | 26,474 | $549,865 | 0.6% | $7993.99 | — | COM | 02607T406 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 17,709 | $533,926 | 0.6% | $30149.98 | — | BULLISH FD | 46141D203 |
| GD | GENERAL DYNAMICS CORPORATION | 2,500 | $530,425 | 0.5% | $137.20 | +53.7% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM | 5,623 | $523,051 | 0.5% | $72.55 | +29.6% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 3,595 | $516,494 | 0.5% | $76.91 | +72.7% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 23,411 | $513,169 | 0.5% | $2937.26 | — | COM CL A | 848574109 |
| MCD | MCDONALDS CORP | 2,224 | $513,166 | 0.5% | $184.68 | +27.9% | COM | 580135101 |
| WOR | WORTHINGTON INDUSTRIES INC | 12,826 | $489,184 | 0.5% | $35.85 | -14.7% | COM | 981811102 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | 6,657 | $473,246 | 0.5% | $57.08 | +9.1% | COM | 110122108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 36,351 | $465,293 | 0.5% | $4430.70 | — | UNIT | 85207H104 |
| MMM | 3M CO COM | 4,147 | $458,244 | 0.5% | $113.45 | -15.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 5,761 | $451,720 | 0.5% | $73.48 | +5.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC COM | 7,131 | $449,895 | 0.5% | $57.51 | +4.8% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | 1,574 | $447,551 | 0.5% | $337.85 | -3.8% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 COM | 5,536 | $446,866 | 0.5% | $67.83 | +11.1% | COM | 718546104 |
| — | EATON VANCE SR FLTNG RATE TR COM | 38,538 | $428,157 | 0.4% | $11110.00 | — | COM | 27828Q105 |
| — | BLACKROCK INC | 760 | $418,213 | 0.4% | $11544.94 | — | COM | 09247X101 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 20,862 | $411,399 | 0.4% | $19720.02 | — | ULTSHT FTSE EURO | 74348A434 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 4,866 | $392,930 | 0.4% | $92.89 | -13.0% | SHS | G5960L103 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | 22,862 | $390,940 | 0.4% | $17099.99 | — | VIX SH TRM FUTRS | 74347Y854 |
| MSM | MSC INDL DIRECT INC CL A | 5,363 | $390,480 | 0.4% | $72.99 | +8.0% | CL A | 553530106 |
| GIII | G III APPAREL GROUP LTD | 25,973 | $388,296 | 0.4% | $23.22 | -12.3% | COM | 36237H101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,063 | $381,245 | 0.4% | $247.23 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP. | 1,941 | $378,146 | 0.4% | $144.11 | +41.7% | COM | 907818108 |
| CPB | CAMPBELL SOUP | 7,997 | $376,819 | 0.4% | $37.02 | +18.1% | COM | 134429109 |
| ORCL | ORACLE CORP | 6,016 | $367,397 | 0.4% | $51.19 | +37.0% | COM | 68389X105 |
| TROW | T. ROWE PRICE GROUP, INC. | 3,493 | $366,800 | 0.4% | $95.86 | +6.1% | COM | 74144T108 |
| HON | HONEYWELL INTL | 2,188 | $365,330 | 0.4% | $151.23 | +7.2% | COM | 438516106 |
| ROP | ROPER TECHNOLGIES INC COM | 1,010 | $363,236 | 0.4% | $381.48 | +4.4% | COM | 776696106 |
| PEP | PEPSICO INC | 2,187 | $357,050 | 0.4% | $104.68 | +47.5% | COM | 713448108 |
| HYLN | HYLIION HOLDINGS CORP | 122,472 | $351,495 | 0.4% | $7.22 | -49.5% | COM | 449109107 |
| D | DOMINION ENERGY INC | 4,884 | $337,533 | 0.3% | $64.36 | +6.2% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 741 | $336,592 | 0.3% | $352.79 | +29.1% | COM | 036752103 |
| LPX | LOUISIANA-PACIFIC CORP | 6,365 | $325,824 | 0.3% | $56.84 | 0.0% | COM | 546347105 |
| V | VISA INC COM CL A | 1,820 | $323,323 | 0.3% | $166.62 | +19.0% | COM CL A | 92826C839 |
| KBH | KB HOME COM | 12,239 | $317,235 | 0.3% | $28.42 | 0.0% | COM | 48666K109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | 8,749 | $314,089 | 0.3% | $9709.53 | — | LP INT UNIT | G16252101 |
| GDX | VANECK GOLD MINERS ETF | 13,012 | $313,849 | 0.3% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| SCVL | SHOE CARNIVAL, INC. | 14,632 | $313,710 | 0.3% | $22.90 | 0.0% | COM | 824889109 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 2,122 | $304,295 | 0.3% | $175.96 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 11,524 | $296,973 | 0.3% | $49.68 | -35.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH, INC. | 4,422 | $294,859 | 0.3% | $49.18 | +20.5% | COM | 14149Y108 |
| INTU | INTUIT INC | 759 | $293,976 | 0.3% | $372.19 | +13.6% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,555 | $291,012 | 0.3% | $64.88 | +29.2% | COM | 75513E101 |
| APD | AIR PRODUCTS & CHEMICALS | 1,247 | $290,214 | 0.3% | $252.91 | -10.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 1,259 | $284,773 | 0.3% | $156.92 | +39.6% | COM | 053015103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,987 | $284,332 | 0.3% | $30.55 | — | LATN AMER 40 ETF | 464287390 |
| — | SHOCKWAVE MED INC | 1,005 | $279,460 | 0.3% | $278069.66 | — | COM | 82489T104 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | 1,286 | $276,631 | 0.3% | $181.33 | +21.3% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS | 7,233 | $274,637 | 0.3% | $38.87 | -8.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO. | 1,836 | $274,152 | 0.3% | $68.45 | +100.7% | COM | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 6,947 | $267,598 | 0.3% | $45.96 | -15.8% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,623 | $267,149 | 0.3% | $38.80 | — | UNIT LP | 559080106 |
| — | MDC HOLDINGS INC | 9,417 | $258,214 | 0.3% | $40.77 | — | COM | 552676108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,623 | $257,414 | 0.3% | $55.16 | +42.5% | COM | 277432100 |
| WERN | WERNER ENTERPRISE | 6,750 | $253,800 | 0.3% | $40.74 | 0.0% | COM | 950755108 |
| MATV | MATIV HOLDINGS, INC. | 11,413 | $251,999 | 0.3% | $19.57 | 0.0% | COM | 808541106 |
| GIS | GENERAL MILLS | 3,270 | $250,515 | 0.3% | $58.78 | +15.3% | COM | 370334104 |
| AAPL | APPLE INC | 1,812 | $250,418 | 0.3% | $111.10 | +38.9% | COM | 037833100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,852 | $250,341 | 0.3% | $100.63 | -31.0% | COM | 558868105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,563 | $250,189 | 0.3% | $49.70 | +13.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 2,222 | $249,331 | 0.3% | $109.81 | +2.1% | COM | 704326107 |
| SJB | PROSHARES TR SHORT HIGH YIELD | 12,244 | $245,002 | 0.3% | $20009.97 | — | SHRT HGH YIELD | 74347R131 |
| PHM | PULTE CORP | 6,530 | $244,875 | 0.3% | $40.79 | 0.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP COM | 2,801 | $244,555 | 0.3% | $67.89 | +19.8% | COM | 30231G102 |
| WLY | JOHN WILEY & SONS INC CL-A | 6,501 | $244,178 | 0.3% | $46.31 | -9.7% | CL A | 968223206 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 7,768 | $243,915 | 0.3% | $30.75 | 0.0% | COM | 099724106 |
| HUN | HUNTSMAN COPORATION COMMON STOCK 0.01 PAR VALUE | 9,875 | $242,333 | 0.2% | $28.11 | 0.0% | COM | 447011107 |
| UPBD | RENT-A-CENTER INC | 13,597 | $238,083 | 0.2% | $24.90 | 0.0% | COM | 76009N100 |
| PII | POLARIS INC. | 2,485 | $237,690 | 0.2% | $113.64 | -1.4% | COM | 731068102 |
| HCC | WARRIOR MET COAL INC | 8,321 | $236,649 | 0.2% | $30.76 | 0.0% | COM | 93627C101 |
| BEN | FRANKLIN RES INC COM | 10,960 | $235,859 | 0.2% | $17.95 | +19.2% | COM | 354613101 |
| CLX | THE CLOROX CO | 1,836 | $235,724 | 0.2% | $128.86 | 0.0% | COM | 189054109 |
| SAH | SONIC AUTOMOTIVE INC | 5,409 | $234,210 | 0.2% | $45.30 | 0.0% | CL A | 83545G102 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 2,652 | $233,853 | 0.2% | $101.60 | 0.0% | CL B | 913903100 |
| CMCSA | COMCAST CORP CL A | 7,964 | $233,584 | 0.2% | $39.31 | -14.3% | CL A | 20030N101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW | 23,881 | $232,362 | 0.2% | $10.63 | 0.0% | COM | 02553E106 |
| AVT | AVNET INC | 6,422 | $231,963 | 0.2% | $34.68 | +13.4% | COM | 053807103 |
| LIT | GLOBAL X FDS LITHIUM ETF NEW | 3,496 | $231,051 | 0.2% | $66090.10 | — | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CO ETF | 2,236 | $229,078 | 0.2% | $123.12 | — | ETF | 464287242 |
| AL | AIR LEASE CORP | 7,318 | $226,931 | 0.2% | $33.60 | 0.0% | CL A | 00912X302 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,230 | $224,192 | 0.2% | $166.49 | +12.7% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE | 1,355 | $218,887 | 0.2% | $81.01 | +98.1% | COM | 911312106 |
| AVGO | BROADCOM INC | 491 | $218,009 | 0.2% | $33.14 | +45.1% | COM | 11135F101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,866 | $217,385 | 0.2% | $44.59 | +28.6% | COM | 744573106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 9,515 | $217,323 | 0.2% | $22840.04 | — | NAT GAS ETF | 33733E807 |
| LLY | ELI LILLY & CO. | 672 | $217,291 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC | 427 | $216,570 | 0.2% | $554.13 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,220 | $211,721 | 0.2% | $58.07 | +50.9% | COM | 126650100 |
| IONQ | IONQ INC | 41,577 | $210,795 | 0.2% | $9.84 | -43.7% | COM | 46222L108 |
| JPM | J P MORGAN CHASE & CO COM | 1,977 | $206,597 | 0.2% | $131.19 | -19.5% | COM | 46625H100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,236 | $203,096 | 0.2% | $116.87 | -11.1% | COM | 459506101 |
| ORA | ORMAT TECHNOLOGIES, INC. COMMON SHARES, PAR VALUE 0.001 PER SHARE | 2,356 | $203,087 | 0.2% | $87.23 | 0.0% | COM | 686688102 |
| DGII | DIGI INTERNATIONAL INC | 5,836 | $201,751 | 0.2% | $31.04 | 0.0% | COM | 253798102 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 4,271 | $201,506 | 0.2% | $47180.05 | — | ETF | 464288810 |
| USEG | US ENERGY CORP | 66,443 | $194,014 | 0.2% | $3.95 | -13.6% | COM | 911805307 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 20,988 | $192,040 | 0.2% | $9149.99 | — | WHEAT FD | 88166A508 |
| GNK | GENCO SHIPPING | 14,576 | $182,637 | 0.2% | $15.88 | 0.0% | SHS | Y2685T131 |
| SKYW | SKYWEST INC. COMMON STOCK | 10,045 | $163,332 | 0.2% | $21.19 | 0.0% | COM | 830879102 |
| — | INVESCO SENIOR INCOME TRUST | 43,393 | $161,422 | 0.2% | $3720.00 | — | COM | 46131H107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 15,539 | $156,789 | 0.2% | $12.71 | 0.0% | COM | 382550101 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | 143,175 | $156,061 | 0.2% | $0.90 | +32.5% | COM | 91688R108 |
| PLBY | PLBY Group, Inc. | 10,276 | $41,412 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| — | CONTRA AVI GENOMIC MEDICINE INC | 30,500 | $4,453 | 0.0% | $0.13 | — | COM | 008CVR011 |
| — | WACCAMAW BANKSHARES INC - COMMON STOCK | 20,000 | $0 | 0.0% | — | — | COM | 929741106 |