13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001597298-24-000003
Total Value
$255.0M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | SPY | 42,554 | $23.2M | 9.08% |
| 2 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 216,365 | $12.3M | 4.81% |
| 3 | ISHARES CORE SP 500 ETF | 464287200 | 9,842 | $5.4M | 2.11% |
| 4 | ISHARES CORE SP 500 ETF | 464287200 | 9,842 | $5.4M | 2.11% |
| 5 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 225,451 | $5.2M | 2.03% |
| 6 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 80,099 | $4.8M | 1.89% |
| 7 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 80,099 | $4.8M | 1.89% |
| 8 | APPLE INC | AAPL | 19,226 | $4.0M | 1.59% |
| 9 | APPLE INC | AAPL | 19,226 | $4.0M | 1.59% |
| 10 | MICROSOFT CORP | MSFT | 8,449 | $3.8M | 1.48% |
| 11 | MICROSOFT CORP | MSFT | 8,449 | $3.8M | 1.48% |
| 12 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 114,146 | $3.6M | 1.41% |
| 13 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 156,844 | $3.6M | 1.40% |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 18,048 | $3.1M | 1.22% |
| 15 | IBM CORP | INTR | 18,048 | $3.1M | 1.22% |
| 16 | WALMART INC | WMT | 43,139 | $2.9M | 1.15% |
| 17 | WALMART INC | WMT | 43,139 | $2.9M | 1.15% |
| 18 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 17,349 | $2.9M | 1.12% |
| 19 | NVIDIA CORP | NVDA | 22,542 | $2.8M | 1.09% |
| 20 | SHORT SP 500 PROSHARES | 74347B425 | 221,184 | $2.5M | 0.99% |
| 21 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 174,347 | $2.4M | 0.96% |
| 22 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 13,598 | $2.3M | 0.91% |
| 23 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 12,708 | $2.3M | 0.91% |
| 24 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 12,708 | $2.3M | 0.91% |
| 25 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 41,549 | $2.3M | 0.90% |
| 26 | INVESCO WATER RESOURCES ETF | IVZ | 33,851 | $2.2M | 0.86% |
| 27 | TEXTRON INC | TXT | 25,082 | $2.2M | 0.84% |
| 28 | HALOZYME THERAPEUTICS INC | HALO | 40,593 | $2.1M | 0.83% |
| 29 | COMMERCIAL METALS CO | CMC | 36,791 | $2.0M | 0.79% |
| 30 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 68,761 | $2.0M | 0.78% |
| 31 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 68,761 | $2.0M | 0.78% |
| 32 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 19,910 | $1.8M | 0.72% |
| 33 | ROYAL GOLD INC | RGLD | 14,221 | $1.8M | 0.70% |
| 34 | AMAZONCOM INC | AMZN | 9,115 | $1.8M | 0.69% |
| 35 | AMAZONCOM INC | AMZN | 9,115 | $1.8M | 0.69% |
| 36 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 6,241 | $1.7M | 0.65% |
| 37 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 6,241 | $1.7M | 0.65% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,067 | $1.6M | 0.64% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 10,067 | $1.6M | 0.64% |
| 40 | ISHARES SP 500 GROWTH ETF | 464287309 | 17,391 | $1.6M | 0.63% |
| 41 | ISHARES SP 500 GROWTH ETF | 464287309 | 17,391 | $1.6M | 0.63% |
| 42 | HEICO CORPORATION | HEI-A | 6,928 | $1.5M | 0.61% |
| 43 | PACER US CASH COWS 100 ETF | 69374H881 | 28,093 | $1.5M | 0.60% |
| 44 | PHILIP MORRIS INTL | 718172109 | 14,195 | $1.4M | 0.56% |
| 45 | PHILIP MORRIS INTL INC COM | 718172109 | 14,195 | $1.4M | 0.56% |
| 46 | EATON VANCE SR FLTNG RATE TR COM | ETN | 109,961 | $1.4M | 0.56% |
| 47 | Academy Sports and Outdoors Inc | ASO | 26,386 | $1.4M | 0.55% |
| 48 | COTERRA ENERGY INC | CTRA | 52,495 | $1.4M | 0.55% |
| 49 | SKECHERS USA INC | 830566105 | 18,245 | $1.3M | 0.49% |
| 50 | VALMONT INDUSTRIES INC | 920253101 | 4,562 | $1.3M | 0.49% |
| 51 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,465 | $1.2M | 0.49% |
| 52 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 3,413 | $1.2M | 0.49% |
| 53 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,413 | $1.2M | 0.49% |
| 54 | AMGEN INC | AMGN | 3,868 | $1.2M | 0.47% |
| 55 | AMGEN COMMON | AMGN | 3,868 | $1.2M | 0.47% |
| 56 | A10 NETWORKS INC | ATEN | 83,450 | $1.2M | 0.45% |
| 57 | MP MATERIALS CORP | MP | 90,689 | $1.2M | 0.45% |
| 58 | ISHARES SILVER TRUST | SLV | 42,653 | $1.1M | 0.44% |
| 59 | ISHARES CORE SP SMALL-CAP E | 464287804 | 10,180 | $1.1M | 0.43% |
| 60 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 10,180 | $1.1M | 0.43% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,292 | $1.1M | 0.42% |
| 62 | LOCKHEED MARTIN CORP COM USD100 | LMT | 2,292 | $1.1M | 0.42% |
| 63 | ISHARES GOLD TRUST | IAU | 24,329 | $1.1M | 0.42% |
| 64 | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | BRK-A | 2,555 | $1.0M | 0.41% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,555 | $1.0M | 0.41% |
| 66 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,630 | $1.0M | 0.40% |
| 67 | TEXAS INSTRUMENTS INC COM USD100 | 882508104 | 4,887 | $950,654 | 0.37% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 4,887 | $950,654 | 0.37% |
| 69 | MERCKCO INC NEW | MRK | 7,637 | $945,519 | 0.37% |
| 70 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 27,293 | $940,517 | 0.37% |
| 71 | ROKU INC COM CL A | ROKU | 15,557 | $932,331 | 0.37% |
| 72 | WISDOMTREE TR INDIA EARNINGS FD | WT | 19,163 | $925,190 | 0.36% |
| 73 | UNITED BANKSHARES INC | UNTCW | 26,763 | $868,192 | 0.34% |
| 74 | UNITED BANKSHARES INC | UNTCW | 26,763 | $868,192 | 0.34% |
| 75 | MOSAIC CO NEW COM | MOS | 28,729 | $830,268 | 0.33% |
| 76 | DUKE ENERGY CORP NEW COM | DUKB | 8,184 | $820,274 | 0.32% |
| 77 | WORTHINGTON STEEL INC | 982104101 | 24,247 | $808,880 | 0.32% |
| 78 | SOUTHERN CO | SOMN | 10,144 | $786,888 | 0.31% |
| 79 | SOUTHERN CO | SOMN | 10,144 | $786,888 | 0.31% |
| 80 | BLACKROCK LIMITED DURATION INCOME TRUSTCOMMON SHARES OF BENEFICIAL INTEREST | BLK | 55,177 | $770,271 | 0.30% |
| 81 | WORTHINGTON ENTERPRISES INC | WOR | 16,174 | $765,515 | 0.30% |
| 82 | ARES CAPITAL CORPORATION - CLOSED ENDFUND | ARCC | 35,010 | $729,607 | 0.29% |
| 83 | ISHARES TR PFD AND INCM SEC | 464288687 | 22,852 | $720,971 | 0.28% |
| 84 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 22,852 | $720,971 | 0.28% |
| 85 | BROADCOM INC | AVGO | 441 | $708,302 | 0.28% |
| 86 | COCA-COLA CO | KO | 11,118 | $707,672 | 0.28% |
| 87 | COCA-COLA CO | KO | 11,118 | $707,672 | 0.28% |
| 88 | ISHARES TR CORE US VALUE ETF | 464287663 | 8,010 | $705,922 | 0.28% |
| 89 | ISHARES CORE SP US VALUE ETF | 464287663 | 8,010 | $705,922 | 0.28% |
| 90 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 12,197 | $703,523 | 0.28% |
| 91 | T ROWE PRICE GROUP INC | TROW | 6,073 | $700,278 | 0.27% |
| 92 | ELI LILLY CO COM | LLY | 763 | $690,831 | 0.27% |
| 93 | ELI LILLYCO | LLY | 763 | $690,831 | 0.27% |
| 94 | CHEVRON CORP NEW | CVX | 4,396 | $687,716 | 0.27% |
| 95 | CHEVRON CORP NEW COM | CVX | 4,396 | $687,716 | 0.27% |
| 96 | PFIZER INC | PFE | 24,386 | $682,325 | 0.27% |
| 97 | PFIZER INC | PFE | 24,386 | $682,325 | 0.27% |
| 98 | ORACLE CORP | ORCL-PD | 4,711 | $665,193 | 0.26% |
| 99 | VANGUARD VALUE VIPERS | 922908744 | 4,116 | $660,240 | 0.26% |
| 100 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 4,116 | $660,240 | 0.26% |
| 101 | SPROTT PHYSICAL GOLD TR UNIT | SII | 36,557 | $660,219 | 0.26% |
| 102 | EMERSON ELECTRIC CO | EMR | 5,718 | $629,895 | 0.25% |
| 103 | EMERSON ELEC CO | EMR | 5,718 | $629,895 | 0.25% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $612,241 | 0.24% |
| 105 | GILEAD SCIENCE INC | GILD | 8,794 | $603,356 | 0.24% |
| 106 | PHILLIPS 66 COM | PSX | 4,267 | $602,372 | 0.24% |
| 107 | VANGUARD INDEX FUNDS SP 500 ETF USD | 922908363 | 1,202 | $601,782 | 0.24% |
| 108 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 1,202 | $601,782 | 0.24% |
| 109 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 12,273 | $597,304 | 0.23% |
| 110 | INVESCO SOLAR ETF | IVZ | 14,853 | $597,239 | 0.23% |
| 111 | MCDONALDS CORP | MCD | 2,313 | $589,518 | 0.23% |
| 112 | MCDONALD S CORP | MCD | 2,313 | $589,518 | 0.23% |
| 113 | PAYPAL HLDGS INC | PYPL | 10,132 | $587,960 | 0.23% |
| 114 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,877 | $563,416 | 0.22% |
| 115 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 9,877 | $563,416 | 0.22% |
| 116 | CATERPILLAR INC COM | CAT | 1,627 | $541,959 | 0.21% |
| 117 | CATERPILLAR INC | CAT | 1,627 | $541,959 | 0.21% |
| 118 | NXP SEMICONDUCTORS NV | NXPI | 1,969 | $529,877 | 0.21% |
| 119 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 11,321 | $511,936 | 0.20% |
| 120 | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | 253868103 | 3,247 | $493,764 | 0.19% |
| 121 | DIGITAL REALTY TRUST INC | 253868103 | 3,247 | $493,764 | 0.19% |
| 122 | VANGUARD GROWTH VIPERS | 922908736 | 1,311 | $490,434 | 0.19% |
| 123 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,311 | $490,434 | 0.19% |
| 124 | VISA INC COM CL A | V | 1,867 | $489,930 | 0.19% |
| 125 | INTUIT INC | INTU | 735 | $483,049 | 0.19% |
| 126 | AIR LEASE CORP | AIIR | 10,141 | $482,002 | 0.19% |
| 127 | PEPSICO INC | PEP | 2,764 | $455,741 | 0.18% |
| 128 | PEPSICO INC | PEP | 2,764 | $455,741 | 0.18% |
| 129 | GENERAL DYNAMICS CORPORATION | GD | 1,571 | $455,580 | 0.18% |
| 130 | GENERAL DYNAMICS CORP COM USD100 | GD | 1,571 | $455,580 | 0.18% |
| 131 | VANECK GOLD MINERS ETF | 92189F106 | 13,424 | $455,481 | 0.18% |
| 132 | JOHNSONJOHNSON | JNJ | 3,114 | $455,108 | 0.18% |
| 133 | JOHNSON JOHNSON COM USD100 | JNJ | 3,114 | $455,108 | 0.18% |
| 134 | NORTHERN OILGAS INC | NOG | 12,205 | $453,660 | 0.18% |
| 135 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 6,459 | $451,993 | 0.18% |
| 136 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 6,459 | $451,993 | 0.18% |
| 137 | AVNET INC | AVT | 8,772 | $451,670 | 0.18% |
| 138 | INTERNATIONAL SEAWAYS INC | INSW | 7,491 | $442,943 | 0.17% |
| 139 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 4,828 | $440,092 | 0.17% |
| 140 | COMCAST CORP CL A | CCZ | 10,977 | $429,859 | 0.17% |
| 141 | DENTSPLY SIRONA INC COM | XRAY | 17,135 | $426,833 | 0.17% |
| 142 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 1,706 | $426,751 | 0.17% |
| 143 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 1,706 | $426,751 | 0.17% |
| 144 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 16,260 | $422,597 | 0.17% |
| 145 | OMNICOM GROUP INC COM | OMC | 4,709 | $422,397 | 0.17% |
| 146 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 5,358 | $421,728 | 0.17% |
| 147 | UNION PAC CORP COM | UNP | 1,845 | $417,501 | 0.16% |
| 148 | UNION PACIFIC CORP | UNP | 1,845 | $417,501 | 0.16% |
| 149 | INVESCO SENIOR LOAN ETF | IVZ | 19,677 | $414,004 | 0.16% |
| 150 | VERIZON COMMUNICATIONS | VZ | 9,879 | $407,407 | 0.16% |
| 151 | ELEVANCE HEALTH INC | ELV | 751 | $406,937 | 0.16% |
| 152 | ELEVANCE HEALTH INC | ELV | 751 | $406,937 | 0.16% |
| 153 | KELLANOVA | BEKE | 7,036 | $405,836 | 0.16% |
| 154 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 3,785 | $402,951 | 0.16% |
| 155 | TRINITY INDUSTRIES | 896522109 | 13,087 | $391,563 | 0.15% |
| 156 | ECOLAB INC | ECL | 1,644 | $391,272 | 0.15% |
| 157 | ALPHABET INC CAP STK CL A | GOOG | 2,101 | $382,724 | 0.15% |
| 158 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,365 | $382,418 | 0.15% |
| 159 | MSC INDL DIRECT INC CL A | 553530106 | 4,764 | $377,833 | 0.15% |
| 160 | ROPER TECHNOLGIES INC COM | ROP | 667 | $375,961 | 0.15% |
| 161 | ROPER TECHNOLOGIES | ROP | 667 | $375,961 | 0.15% |
| 162 | GSK PLC SPONSORED ADR NEW | GLAXF | 9,487 | $365,250 | 0.14% |
| 163 | SPARTANNASH CO | 847215100 | 19,427 | $364,451 | 0.14% |
| 164 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 4,172 | $364,259 | 0.14% |
| 165 | CONSUMER STAPLES SPDR | 81369Y308 | 4,737 | $362,759 | 0.14% |
| 166 | TEREX CORPORATION | TEX | 6,607 | $362,328 | 0.14% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 14,134 | $358,014 | 0.14% |
| 168 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 66,373 | $352,441 | 0.14% |
| 169 | ATT INC COM | T-PC | 18,255 | $348,858 | 0.14% |
| 170 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 787 | $347,193 | 0.14% |
| 171 | PINNACLE WEST CAPITAL | PNW | 4,543 | $346,994 | 0.14% |
| 172 | BOYD GAMING CORP | BYD | 6,077 | $334,843 | 0.13% |
| 173 | EXXON MOBIL CORP COM | XOM | 2,880 | $331,593 | 0.13% |
| 174 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 38,321 | $331,477 | 0.13% |
| 175 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 7,824 | $324,931 | 0.13% |
| 176 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,824 | $324,931 | 0.13% |
| 177 | GLOBAL X DOW 30 COVERERD CALL ETF | 37960A859 | 14,156 | $312,830 | 0.12% |
| 178 | UNITEDHEALTH GROUP INC COM | UNH | 609 | $310,775 | 0.12% |
| 179 | CHARLES SCHWAB | SCHW-PJ | 4,158 | $306,403 | 0.12% |
| 180 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,417 | $302,549 | 0.12% |
| 181 | HONEYWELL INTL | 438516106 | 1,417 | $302,549 | 0.12% |
| 182 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,094 | $301,156 | 0.12% |
| 183 | UR ENERGY INC COM ISINCA91688R1082 | URG | 214,376 | $300,126 | 0.12% |
| 184 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14,167 | $299,923 | 0.12% |
| 185 | AGCO CORP | AGCO | 3,063 | $299,806 | 0.12% |
| 186 | UNITED PARCEL SERVICE | UPS | 2,190 | $299,702 | 0.12% |
| 187 | UNITED PARCEL SRVCCLASSB | UPS | 2,190 | $299,702 | 0.12% |
| 188 | FRANKLIN RES INC COM | BEN | 13,240 | $295,914 | 0.12% |
| 189 | GUESS INC | 401617105 | 14,245 | $290,598 | 0.11% |
| 190 | EASTMAN CHEMICAL COMPANY | EMN | 2,920 | $286,072 | 0.11% |
| 191 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 5,366 | $285,686 | 0.11% |
| 192 | J P MORGAN CHASECO COM | VYLD | 1,405 | $284,301 | 0.11% |
| 193 | ABBVIE INC COM | ABBV | 1,638 | $281,021 | 0.11% |
| 194 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,701 | $272,764 | 0.11% |
| 195 | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 37950E263 | 4,768 | $270,870 | 0.11% |
| 196 | AUTOMATIC DATA PROCESSING COM | ADP | 1,125 | $268,526 | 0.11% |
| 197 | AUTO DATA PROCESSING | ADP | 1,125 | $268,526 | 0.11% |
| 198 | CAMPBELL SOUP | CPB | 5,877 | $265,582 | 0.10% |
| 199 | ONEOK INC | OKE | 3,200 | $260,960 | 0.10% |
| 200 | CVS HEALTH CORP | CVS | 4,397 | $259,687 | 0.10% |
| 201 | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 56035L104 | 5,115 | $258,256 | 0.10% |
| 202 | PROCTERGAMBLE | 742718109 | 1,555 | $256,419 | 0.10% |
| 203 | PROCTER AND GAMBLE CO COM | 742718109 | 1,555 | $256,419 | 0.10% |
| 204 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,858 | $255,029 | 0.10% |
| 205 | OCCIDENTAL PETRO CORP | 674599105 | 4,044 | $254,893 | 0.10% |
| 206 | EVERGY INC | EVRG | 4,783 | $253,356 | 0.10% |
| 207 | INVESCO QQQ TR UNIT SER 1 | IVZ | 525 | $251,559 | 0.10% |
| 208 | INVESCO QQQ TRUST | IVZ | 525 | $251,559 | 0.10% |
| 209 | SPDR SER TR SP AEROSPACEDEFENSE ETF | 78464A631 | 1,782 | $249,444 | 0.10% |
| 210 | RILEY EXPL PERMIAN INC | REPX | 8,793 | $248,930 | 0.10% |
| 211 | MONDELEZ INTL INC CL A | 609207105 | 3,764 | $246,316 | 0.10% |
| 212 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 17,922 | $245,531 | 0.10% |
| 213 | COSTCO WHOLESALE CORP | 22160K105 | 285 | $242,718 | 0.10% |
| 214 | INFINERA CORP COM | 45667G103 | 39,401 | $239,952 | 0.09% |
| 215 | PATTERSON UTI ENERGY INC COM | PTEN | 23,018 | $238,466 | 0.09% |
| 216 | UNIVERSAL CORP (HOLDING CO) | UVV | 4,897 | $235,986 | 0.09% |
| 217 | HIGHPEAK ENERGY INC | HPK | 16,685 | $234,591 | 0.09% |
| 218 | SCHOLASTIC CORPORATION | SCHL | 6,579 | $233,357 | 0.09% |
| 219 | SUNCOKE ENERGY INC COM | SXC | 23,665 | $231,917 | 0.09% |
| 220 | SHUTTERSTOCK INC | SSTK | 5,990 | $231,813 | 0.09% |
| 221 | HYSTER-YALE INC | HY | 3,310 | $230,806 | 0.09% |
| 222 | BROOKFIELD INFRASTRUCTURE PARTNERS LPLIMITED PARTNERSHIP UNITS | G16252101 | 8,404 | $230,606 | 0.09% |
| 223 | RTX CORPORATION COM USD100 | RTX | 2,293 | $230,194 | 0.09% |
| 224 | RTX CORP | RTX | 2,293 | $230,194 | 0.09% |
| 225 | ALLIENT INC | ALNT | 9,031 | $228,213 | 0.09% |
| 226 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 4,465 | $226,197 | 0.09% |
| 227 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 3,738 | $223,869 | 0.09% |
| 228 | CARRIAGE SERVICES INC CL A | 143905107 | 8,300 | $222,772 | 0.09% |
| 229 | ISHARES TR US AER DEF ETF | 464288760 | 1,678 | $222,089 | 0.09% |
| 230 | SONIC AUTOMOTIVE INC | SAH | 4,047 | $220,440 | 0.09% |
| 231 | HARLEY DAVIDSON INC | HOG | 6,545 | $219,519 | 0.09% |
| 232 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 28,457 | $219,261 | 0.09% |
| 233 | KROGER CO | KR | 4,389 | $219,143 | 0.09% |
| 234 | BLACKROCK INC | BLK | 278 | $218,875 | 0.09% |
| 235 | CRACKER BARREL OLD COUNTRY STORE INC COM | 22410J106 | 5,149 | $217,082 | 0.09% |
| 236 | PAYCHEX INC | PAYX | 1,829 | $216,846 | 0.09% |
| 237 | PAYCHEX INC | PAYX | 1,829 | $216,846 | 0.09% |
| 238 | IONQ INC | IONQ-WT | 30,162 | $212,039 | 0.08% |
| 239 | ISHARES SP SMALLCAP 600 GROWTH ETF | 464287887 | 1,636 | $210,178 | 0.08% |
| 240 | ISHARES TR SP SMALL CAP 600 GROWTH ETF | 464287887 | 1,636 | $210,178 | 0.08% |
| 241 | THE CLOROX CO | CLX | 1,535 | $209,481 | 0.08% |
| 242 | MATTHEWS INTERNATIONAL CORPORATION - CLASS A COMMON STOCK | 577128101 | 8,309 | $208,140 | 0.08% |
| 243 | LEAR CORP COM NEW | LEA | 1,821 | $207,976 | 0.08% |
| 244 | FIRSTCASH HLDGS INC | FCFS | 1,979 | $207,558 | 0.08% |
| 245 | CHINA YOCHAI INTERNATIONAL LTD | G21082105 | 22,745 | $206,980 | 0.08% |
| 246 | EATON VANCE LIMITED DURATION INCOME FUND | ETN | 17,834 | $173,703 | 0.07% |
| 247 | VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS | 928662600 | 13,945 | $166,224 | 0.07% |
| 248 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y789 | 13,684 | $148,471 | 0.06% |
| 249 | INVESCO SENIOR INCOME TRUST | IVZ | 32,146 | $138,549 | 0.05% |
| 250 | WALGREEN BOOTS ALLIANCE INC COM | 931427108 | 10,077 | $121,882 | 0.05% |
| 251 | US ENERGY CORP | 911805307 | 116,102 | $118,424 | 0.05% |
| 252 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |
| 253 | CAMBER ENERGY INC COM | CEIN | 37,630 | $4,422 | 0.00% |