13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001597298-24-000004
Total Value
$265.6M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | SPY | 34,140 | $19.6M | 7.38% |
| 2 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 165,256 | $9.8M | 3.70% |
| 3 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 379,410 | $8.8M | 3.30% |
| 4 | ISHARES CORE SP 500 ETF | 464287200 | 10,601 | $6.1M | 2.30% |
| 5 | ISHARES CORE SP 500 ETF | 464287200 | 10,601 | $6.1M | 2.30% |
| 6 | APPLE INC | AAPL | 19,023 | $4.4M | 1.65% |
| 7 | APPLE INC | AAPL | 19,023 | $4.4M | 1.65% |
| 8 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 123,035 | $4.1M | 1.55% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 22,653 | $4.1M | 1.53% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 17,507 | $3.9M | 1.46% |
| 11 | IBM CORP | INTR | 17,507 | $3.9M | 1.46% |
| 12 | ISHARES CORE DIVIDEND ETF | 46435U861 | 74,591 | $3.6M | 1.36% |
| 13 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 157,026 | $3.6M | 1.34% |
| 14 | MICROSOFT CORP | MSFT | 8,227 | $3.5M | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 8,227 | $3.5M | 1.33% |
| 16 | WALMART INC | WMT | 39,107 | $3.2M | 1.19% |
| 17 | WALMART, INC. | WMT | 39,107 | $3.2M | 1.19% |
| 18 | VANGUARD SMALL-CAP VALUE VIPERS | 922908611 | 14,522 | $2.9M | 1.10% |
| 19 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 14,522 | $2.9M | 1.10% |
| 20 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 41,337 | $2.7M | 1.01% |
| 21 | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 41,337 | $2.7M | 1.01% |
| 22 | NVIDIA CORP | NVDA | 19,874 | $2.4M | 0.91% |
| 23 | INVESCO WATER RESOURCES ETF | IVZ | 31,937 | $2.3M | 0.85% |
| 24 | TEXTRON INC | TXT | 25,155 | $2.2M | 0.84% |
| 25 | HALOZYME THERAPEUTICS, INC | HALO | 38,248 | $2.2M | 0.82% |
| 26 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 73,774 | $2.1M | 0.81% |
| 27 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 73,774 | $2.1M | 0.81% |
| 28 | COMMERCIAL METALS CO | CMC | 36,423 | $2.0M | 0.75% |
| 29 | SPDR SER TR SP BIOTECH ETF | 78464A870 | 20,089 | $2.0M | 0.75% |
| 30 | ROYAL GOLD, INC. | RGLD | 14,020 | $2.0M | 0.74% |
| 31 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 33,527 | $1.8M | 0.69% |
| 32 | ISHARES SP 500 GROWTH ETF | 464287309 | 18,766 | $1.8M | 0.68% |
| 33 | ISHARES SP 500 GROWTH ETF | 464287309 | 18,766 | $1.8M | 0.68% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 14,254 | $1.8M | 0.66% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 14,254 | $1.8M | 0.66% |
| 36 | MP MATERIALS CORP | MP | 98,113 | $1.7M | 0.65% |
| 37 | HEICO CORPORATION | HEI-A | 6,501 | $1.7M | 0.64% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 10,260 | $1.7M | 0.63% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 10,260 | $1.7M | 0.63% |
| 40 | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 33,143 | $1.7M | 0.63% |
| 41 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 5,832 | $1.7M | 0.62% |
| 42 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 5,832 | $1.7M | 0.62% |
| 43 | PACER U.S. CASH COWS 100 ETF | 69374H881 | 27,563 | $1.6M | 0.60% |
| 44 | AMAZON.COM INC | AMZN | 8,535 | $1.6M | 0.60% |
| 45 | AMAZON.COM, INC | AMZN | 8,535 | $1.6M | 0.60% |
| 46 | SPROTT PHYSICAL GOLD TR UNIT | SII | 73,604 | $1.5M | 0.58% |
| 47 | Academy Sports and Outdoors, Inc. | ASO | 25,903 | $1.5M | 0.57% |
| 48 | EATON VANCE SR FLTNG RATE TR COM | ETN | 112,926 | $1.4M | 0.54% |
| 49 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 2,298 | $1.3M | 0.50% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,298 | $1.3M | 0.50% |
| 51 | VALMONT INDUSTRIES, INC. | 920253101 | 4,524 | $1.3M | 0.49% |
| 52 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 21,401 | $1.3M | 0.49% |
| 53 | COTERRA ENERGY INC | CTRA | 53,273 | $1.3M | 0.48% |
| 54 | ISHARES CORE SP SMALL-CAP ETF | 464287804 | 10,740 | $1.3M | 0.47% |
| 55 | ISHARES CORE SP SMALL-CAP E | 464287804 | 10,740 | $1.3M | 0.47% |
| 56 | ISHARES SILVER TRUST | SLV | 42,641 | $1.2M | 0.46% |
| 57 | SKECHERS U.S.A. INC | 830566105 | 17,918 | $1.2M | 0.45% |
| 58 | A10 NETWORKS INC | ATEN | 81,872 | $1.2M | 0.45% |
| 59 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 84,454 | $1.1M | 0.43% |
| 60 | T. ROWE PRICE GROUP, INC. | TROW | 10,367 | $1.1M | 0.43% |
| 61 | ROKU INC COM CL A | ROKU | 15,146 | $1.1M | 0.43% |
| 62 | AMGEN INC | AMGN | 3,511 | $1.1M | 0.42% |
| 63 | AMGEN COMMON | AMGN | 3,511 | $1.1M | 0.42% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,425 | $1.1M | 0.42% |
| 65 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 2,425 | $1.1M | 0.42% |
| 66 | INVESCO SENIOR LOAN ETF | IVZ | 51,432 | $1.1M | 0.41% |
| 67 | ISHARES GOLD TRUST | IAU | 20,623 | $1.0M | 0.39% |
| 68 | DUKE ENERGY CORP NEW COM | DUKB | 8,811 | $1.0M | 0.38% |
| 69 | SKYWORKS SOLUTIONS INC COM | SWKS | 10,080 | $995,602 | 0.37% |
| 70 | WISDOMTREE TR INDIA EARNINGS FD | WT | 19,256 | $971,658 | 0.37% |
| 71 | UNITED BANKSHARES INC | UNTCW | 26,046 | $966,307 | 0.36% |
| 72 | UNITED BANKSHARES INC | UNTCW | 26,046 | $966,307 | 0.36% |
| 73 | MERCK CO INC NEW | MRK | 8,248 | $931,834 | 0.35% |
| 74 | PFIZER INC | PFE | 32,068 | $925,273 | 0.35% |
| 75 | PFIZER INC | PFE | 32,068 | $925,273 | 0.35% |
| 76 | ARES CAPITAL CORPORATION - CLOSED END FUND | ARCC | 43,972 | $920,758 | 0.35% |
| 77 | GILEAD SCIENCE INC. | GILD | 10,860 | $910,502 | 0.34% |
| 78 | SOUTHERN CO | SOMN | 9,414 | $848,831 | 0.32% |
| 79 | SOUTHERN CO | SOMN | 9,414 | $848,831 | 0.32% |
| 80 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 28,375 | $845,008 | 0.32% |
| 81 | ISHARES CORE SP US VALUE ETF | 464287663 | 8,761 | $836,136 | 0.31% |
| 82 | ISHARES TR CORE US VALUE ETF | 464287663 | 8,761 | $836,136 | 0.31% |
| 83 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 4,684 | $817,643 | 0.31% |
| 84 | VANGUARD VALUE VIPERS | 922908744 | 4,684 | $817,643 | 0.31% |
| 85 | WORTHINGTON STEEL INC | 982104101 | 23,744 | $807,533 | 0.30% |
| 86 | JOHNSON JOHNSON COM USD1.00 | JNJ | 4,941 | $800,597 | 0.30% |
| 87 | JOHNSON JOHNSON | JNJ | 4,941 | $800,597 | 0.30% |
| 88 | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | BLK | 55,177 | $798,963 | 0.30% |
| 89 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,171 | $784,948 | 0.30% |
| 90 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 15,171 | $784,948 | 0.30% |
| 91 | PAYPAL HLDGS INC | PYPL | 9,948 | $776,242 | 0.29% |
| 92 | ISHARES TR SP US PFD STOCK INDEX FUND | 464288687 | 22,787 | $757,203 | 0.29% |
| 93 | ISHARES TR PFD AND INCM SEC | 464288687 | 22,787 | $757,203 | 0.29% |
| 94 | MOSAIC CO NEW COM | MOS | 28,152 | $753,911 | 0.28% |
| 95 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 12,169 | $748,880 | 0.28% |
| 96 | MCDONALD S CORP | MCD | 2,324 | $706,580 | 0.27% |
| 97 | MCDONALDS CORP | MCD | 2,324 | $706,580 | 0.27% |
| 98 | BERKSHIRE HATHAWAY INC. | BRK-A | 1 | $691,180 | 0.26% |
| 99 | VISA INC COM CL A | V | 2,482 | $683,105 | 0.26% |
| 100 | BROADCOM INC | AVGO | 3,945 | $680,671 | 0.26% |
| 101 | WORTHINGTON ENTERPRISES, INC | WOR | 16,178 | $670,578 | 0.25% |
| 102 | COCA-COLA CO | KO | 9,629 | $670,334 | 0.25% |
| 103 | COCA-COLA CO | KO | 9,629 | $670,334 | 0.25% |
| 104 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 10,832 | $664,302 | 0.25% |
| 105 | FIDELITY LOW VOLATILITY FACTOR ETF | 316092824 | 10,832 | $664,302 | 0.25% |
| 106 | TEXAS INSTRUMENTS INC. | 882508104 | 3,172 | $655,644 | 0.25% |
| 107 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 3,172 | $655,644 | 0.25% |
| 108 | INVESCO SOLAR ETF | IVZ | 14,973 | $645,486 | 0.24% |
| 109 | EMERSON ELEC CO | EMR | 5,697 | $622,758 | 0.23% |
| 110 | EMERSON ELEC. CO. | EMR | 5,697 | $622,758 | 0.23% |
| 111 | CHEVRON CORP NEW COM | CVX | 4,191 | $617,901 | 0.23% |
| 112 | CHEVRON CORP NEW | CVX | 4,191 | $617,901 | 0.23% |
| 113 | ELI LILLY CO COM | LLY | 689 | $610,609 | 0.23% |
| 114 | ELI LILLY CO. | LLY | 689 | $610,609 | 0.23% |
| 115 | PEPSICO INC | PEP | 3,558 | $601,301 | 0.23% |
| 116 | PEPSICO INC | PEP | 3,558 | $601,301 | 0.23% |
| 117 | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 92203J407 | 11,824 | $594,497 | 0.22% |
| 118 | EVERGY INC | EVRG | 9,399 | $582,832 | 0.22% |
| 119 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 1,094 | $576,554 | 0.22% |
| 120 | VANGUARD INDEX FUNDS SP 500 ETF USD | 922908363 | 1,094 | $576,554 | 0.22% |
| 121 | VERIZON COMMUNICATIONS | VZ | 12,401 | $556,916 | 0.21% |
| 122 | GSK PLC SPONSORED ADR NEW | GLAXF | 13,607 | $556,254 | 0.21% |
| 123 | CRACKER BARREL OLD COUNTRY STORE INC COM | 22410J106 | 12,258 | $555,900 | 0.21% |
| 124 | COMCAST CORP CL A | CCZ | 13,073 | $548,578 | 0.21% |
| 125 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 10,604 | $536,562 | 0.20% |
| 126 | VANECK GOLD MINERS ETF | 92189F106 | 13,377 | $532,677 | 0.20% |
| 127 | MSC INDL DIRECT INC CL A | 553530106 | 6,178 | $531,679 | 0.20% |
| 128 | DIGITAL REALTY TRUST INC | 253868103 | 3,263 | $527,990 | 0.20% |
| 129 | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | 253868103 | 3,263 | $527,990 | 0.20% |
| 130 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 16,192 | $514,582 | 0.19% |
| 131 | CISCO SYSTEMS, INC. | CSCO | 9,578 | $511,616 | 0.19% |
| 132 | SHUTTERSTOCK INC | SSTK | 14,401 | $509,363 | 0.19% |
| 133 | AGCO CORP | AGCO | 5,198 | $508,676 | 0.19% |
| 134 | UNITED PARCEL SVC INC CLASS B | UPS | 3,724 | $507,121 | 0.19% |
| 135 | UNITED PARCEL SERVICE | UPS | 3,724 | $507,121 | 0.19% |
| 136 | AIR LEASE CORP | AIIR | 11,160 | $505,436 | 0.19% |
| 137 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,008 | $502,003 | 0.19% |
| 138 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,008 | $502,003 | 0.19% |
| 139 | TEREX CORPORATION | TEX | 9,386 | $496,613 | 0.19% |
| 140 | CATERPILLAR INC. | CAT | 1,280 | $495,847 | 0.19% |
| 141 | CATERPILLAR INC COM | CAT | 1,280 | $495,847 | 0.19% |
| 142 | ISHARES COR TOTAL USD BOND MARKET THE ETF | 46434V613 | 10,468 | $493,252 | 0.19% |
| 143 | MONDELEZ INTL INC CL A | 609207105 | 6,549 | $482,465 | 0.18% |
| 144 | KELLANOVA | BEKE | 5,950 | $480,225 | 0.18% |
| 145 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 | 1,234 | $473,573 | 0.18% |
| 146 | VANGUARD GROWTH VIPERS | 922908736 | 1,234 | $473,573 | 0.18% |
| 147 | NORTHERN OIL GAS, INC | NOG | 13,335 | $472,192 | 0.18% |
| 148 | AMERICAN EAGLE OUTFITTERS INC NEW | AEO | 20,997 | $470,123 | 0.18% |
| 149 | THE CLOROX CO | CLX | 2,869 | $467,389 | 0.18% |
| 150 | VANGUARD SMALL-CAP GROWTH VIPERS | 922908595 | 1,708 | $456,760 | 0.17% |
| 151 | VANGUARD SMALL-CAP GROWTH INDEX FUND | 922908595 | 1,708 | $456,760 | 0.17% |
| 152 | GENERAL DYNAMICS CORPORATION | GD | 1,511 | $456,243 | 0.17% |
| 153 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 1,511 | $456,243 | 0.17% |
| 154 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,687 | $452,892 | 0.17% |
| 155 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 2,163 | $446,921 | 0.17% |
| 156 | HONEYWELL INTL | 438516106 | 2,163 | $446,921 | 0.17% |
| 157 | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | NXPI | 1,787 | $438,047 | 0.16% |
| 158 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 3,744 | $430,635 | 0.16% |
| 159 | UNION PAC CORP COM | UNP | 1,722 | $422,166 | 0.16% |
| 160 | UNION PACIFIC CORP. | UNP | 1,722 | $422,166 | 0.16% |
| 161 | ELEVANCE HEALTH INC | ELV | 881 | $420,323 | 0.16% |
| 162 | ELEVANCE HEALTH INC | ELV | 881 | $420,323 | 0.16% |
| 163 | ATT INC COM | T-PC | 18,591 | $408,994 | 0.15% |
| 164 | CHARLES SCHWAB | SCHW-PJ | 6,291 | $407,720 | 0.15% |
| 165 | EXXON MOBIL CORP COM | XOM | 3,427 | $401,739 | 0.15% |
| 166 | PINNACLE WEST CAPITAL | PNW | 4,418 | $391,391 | 0.15% |
| 167 | AIR PRODUCTS CHEMICALS | AIIR | 1,297 | $386,228 | 0.15% |
| 168 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,297 | $386,228 | 0.15% |
| 169 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,070 | $383,971 | 0.14% |
| 170 | PHILLIPS 66 COM | PSX | 2,896 | $380,679 | 0.14% |
| 171 | LIBERTY OILFIELD SVCS INC | LBRT | 19,732 | $376,684 | 0.14% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 9,941 | $369,805 | 0.14% |
| 173 | ORACLE CORP | ORCL-PD | 2,112 | $361,195 | 0.14% |
| 174 | UNITEDHEALTH GROUP INC COM | UNH | 611 | $357,057 | 0.13% |
| 175 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 723 | $357,017 | 0.13% |
| 176 | TRINITY INDUSTRIES | 896522109 | 10,107 | $352,128 | 0.13% |
| 177 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 3,859 | $347,546 | 0.13% |
| 178 | ABBVIE INC COM | ABBV | 1,754 | $346,563 | 0.13% |
| 179 | FRANKLIN RES INC COM | BEN | 17,051 | $343,578 | 0.13% |
| 180 | NESTLE S A SPONSORED ADRS REGISTERED | 641069406 | 3,411 | $343,385 | 0.13% |
| 181 | INTUIT INC | INTU | 552 | $342,792 | 0.13% |
| 182 | EASTMAN CHEMICAL COMPANY | EMN | 3,058 | $342,343 | 0.13% |
| 183 | CME GROUP INC COM | CME | 1,544 | $340,684 | 0.13% |
| 184 | TEUCRIUM COMMODITY TR WHEAT FD | WEAT | 64,657 | $338,803 | 0.13% |
| 185 | DENTSPLY SIRONA INC COM | XRAY | 12,287 | $332,486 | 0.13% |
| 186 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 36,594 | $332,091 | 0.13% |
| 187 | GUESS INC | 401617105 | 16,234 | $326,790 | 0.12% |
| 188 | HARLEY DAVIDSON INC | HOG | 8,396 | $323,498 | 0.12% |
| 189 | ALPHABET INC CAP STK CL C | GOOG | 1,924 | $321,727 | 0.12% |
| 190 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 4,303 | $316,151 | 0.12% |
| 191 | ROPER TECHNOLGIES INC COM | ROP | 561 | $311,242 | 0.12% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 561 | $311,242 | 0.12% |
| 193 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,466 | $311,115 | 0.12% |
| 194 | UR ENERGY INC COM ISINCA91688R1082 | URG | 261,074 | $310,678 | 0.12% |
| 195 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,284 | $307,925 | 0.12% |
| 196 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,284 | $307,925 | 0.12% |
| 197 | AUTOMATIC DATA PROCESSIN | ADP | 1,079 | $302,283 | 0.11% |
| 198 | AUTOMATIC DATA PROCESSING COM | ADP | 1,079 | $302,283 | 0.11% |
| 199 | CVS HEALTH CORP | CVS | 4,713 | $296,353 | 0.11% |
| 200 | IONQ INC | IONQ-WT | 33,898 | $296,269 | 0.11% |
| 201 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | G16252101 | 8,404 | $294,458 | 0.11% |
| 202 | NEXTERA ENERGY INC COM | NEE-PW | 3,477 | $293,908 | 0.11% |
| 203 | ALBEMARLE CORPORATION | ALB-PA | 3,052 | $289,055 | 0.11% |
| 204 | AMERICAN TOWER REIT | 03027X100 | 1,251 | $289,031 | 0.11% |
| 205 | MACOM TECHNOLOGY SOLUTIONS HLDGS | 55405Y100 | 2,592 | $288,386 | 0.11% |
| 206 | CHORD ENERGY CORP | CHRD | 2,181 | $284,032 | 0.11% |
| 207 | THERMO FISHER SCIENTIFIC | TMO | 458 | $283,305 | 0.11% |
| 208 | BOYD GAMING CORP. | BYD | 4,322 | $279,417 | 0.11% |
| 209 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,913 | $278,533 | 0.10% |
| 210 | INTERNATIONAL SEAWAYS INC | INSW | 5,356 | $276,155 | 0.10% |
| 211 | MERCURY COMPUTER SYSTEMS, INC | MRCY | 7,402 | $273,874 | 0.10% |
| 212 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT | GBTC | 5,366 | $272,268 | 0.10% |
| 213 | J P MORGAN CHASE CO COM | VYLD | 1,275 | $268,796 | 0.10% |
| 214 | ALPHABET INC CAP STK CL A | GOOG | 1,545 | $265,330 | 0.10% |
| 215 | SPDR SER TR SP AEROSPACE DEFENSE ETF | 78464A631 | 1,662 | $261,499 | 0.10% |
| 216 | CHINA YOCHAI INTERNATIONAL LTD. | G21082105 | 20,619 | $261,449 | 0.10% |
| 217 | LEAR CORP COM NEW | LEA | 2,384 | $260,214 | 0.10% |
| 218 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,883 | $257,192 | 0.10% |
| 219 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,160 | $256,494 | 0.10% |
| 220 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,160 | $256,494 | 0.10% |
| 221 | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 771195104 | 6,339 | $253,243 | 0.10% |
| 222 | ISHARES TR US AER DEF ETF | 464288760 | 1,684 | $252,060 | 0.09% |
| 223 | CONCENTRIX CORP | CNXC | 4,820 | $247,025 | 0.09% |
| 224 | GLOBAL PAYMENTS INC | 37940X102 | 2,406 | $246,423 | 0.09% |
| 225 | PROCTER AND GAMBLE CO COM | 742718109 | 1,419 | $244,503 | 0.09% |
| 226 | PROCTER GAMBLE | 742718109 | 1,419 | $244,503 | 0.09% |
| 227 | OMNICOM GROUP INC COM | OMC | 2,355 | $243,483 | 0.09% |
| 228 | ECOLAB INC. | ECL | 946 | $241,542 | 0.09% |
| 229 | KROGER CO | KR | 4,185 | $239,801 | 0.09% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 452 | $238,720 | 0.09% |
| 231 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 452 | $238,720 | 0.09% |
| 232 | PATTERSON COS INC COM | 703395103 | 10,891 | $237,859 | 0.09% |
| 233 | WABASH NATIONAL CORP. | 929566107 | 12,148 | $233,120 | 0.09% |
| 234 | OXFORD INDUSTRIES INC | 691497309 | 2,686 | $233,037 | 0.09% |
| 235 | ISHARES TR SP SMALL CAP 600 GROWTH ETF | 464287887 | 1,660 | $231,660 | 0.09% |
| 236 | ISHARES SP SMALLCAP 600 GROWTH ETF | 464287887 | 1,660 | $231,660 | 0.09% |
| 237 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,247 | $230,542 | 0.09% |
| 238 | SELECT WTR SOLUTIONS INC | WTTR | 20,521 | $228,399 | 0.09% |
| 239 | PAYCHEX INC | PAYX | 1,633 | $223,345 | 0.08% |
| 240 | PAYCHEX INC | PAYX | 1,633 | $223,345 | 0.08% |
| 241 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74348A434 | 33,086 | $223,000 | 0.08% |
| 242 | MAIN STREET CAPITAL CORPORATION - COMMON STOCK | 56035L104 | 4,427 | $221,970 | 0.08% |
| 243 | KKR INCOME OPPORTUNITIES FD COM | KKRT | 15,030 | $221,843 | 0.08% |
| 244 | US TREASURY 3 MONTH BILL | 74933W452 | 4,370 | $218,675 | 0.08% |
| 245 | BLACKROCK INC | BLK | 229 | $217,438 | 0.08% |
| 246 | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 37950E259 | 3,237 | $214,613 | 0.08% |
| 247 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,287 | $206,744 | 0.08% |
| 248 | META PLATFORMS INC | META | 354 | $202,981 | 0.08% |
| 249 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 2,821 | $202,717 | 0.08% |
| 250 | DUN BRADSTREET HOLDINGS INC | 26484T106 | 16,382 | $188,557 | 0.07% |
| 251 | SMITH WESSON BRANDS INC | SWBI | 14,125 | $183,343 | 0.07% |
| 252 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y789 | 14,005 | $171,561 | 0.06% |
| 253 | EATON VANCE LIMITED DURATION INCOME FUND | ETN | 16,061 | $168,801 | 0.06% |
| 254 | DESTINY TECH 100 INC | DXYZ | 14,979 | $149,041 | 0.06% |
| 255 | US ENERGY CORP | 911805307 | 110,350 | $126,903 | 0.05% |
| 256 | INVESCO SENIOR INCOME TRUST | IVZ | 30,734 | $125,087 | 0.05% |
| 257 | ATAI LIFE SCIENCES AG | N0731H103 | 10,000 | $11,600 | 0.00% |
| 258 | CONTRA AVI GENOMIC MEDICINE INC | 008CVR011 | 30,500 | $4,453 | 0.00% |