13F HOLDINGS REPORT

Verity Asset Management, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001597298-25-000005

Total Value

$306.3M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SP 500 ETF TR TR UNIT	SPY	30,037	$20.0M	6.53%
2	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	IVZ	318,231	$7.4M	2.43%
3	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	278,811	$6.4M	2.10%
4	ISHARES CORE SP 500 ETF	464287200	8,452	$5.7M	1.85%
5	ISHARES CORE SP 500 ETF	464287200	8,452	$5.7M	1.85%
6	J P MORGAN EXCHANGE-TRADED FD	46641Q332	87,914	$5.0M	1.64%
7	IBM CORP	INTR	16,965	$4.8M	1.56%
8	INTERNATIONAL BUSINESS MACHINES CORP	INTR	16,965	$4.8M	1.56%
9	MICROSOFT CORP	MSFT	7,786	$4.0M	1.32%
10	MICROSOFT CORP	MSFT	7,786	$4.0M	1.32%
11	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	53,439	$3.9M	1.28%
12	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	921909768	53,439	$3.9M	1.28%
13	ISHARES GOLD ETF	IAU	53,135	$3.9M	1.26%
14	ISHARES GOLD TRUST	IAU	53,135	$3.9M	1.26%
15	WALMART INC	WMT	35,715	$3.7M	1.20%
16	WALMART INC COM	WMT	35,715	$3.7M	1.20%
17	HALOZYME THERAPEUTICS INC	HALO	47,612	$3.5M	1.14%
18	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	17,931	$3.4M	1.11%
19	VANGUARD SMALL-CAP VALUE VIPERS	922908611	14,849	$3.1M	1.01%
20	VANGUARD SMALL CAP VALUE ETF	922908611	14,849	$3.1M	1.01%
21	NVIDIA CORP	NVDA	15,864	$3.0M	0.97%
22	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	50,378	$2.9M	0.95%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,704	$2.9M	0.94%
24	BERKSHIRE HATHAWAY CLASS B	BRK-A	5,704	$2.9M	0.94%
25	ROYAL GOLD INC	RGLD	13,563	$2.7M	0.89%
26	ROYAL GOLD INC	RGLD	13,563	$2.7M	0.89%
27	ENTERPRISE PRODS PART LP	293792107	79,741	$2.5M	0.81%
28	ENTERPRISE PRODUCTS PARTNERS L P	293792107	79,741	$2.5M	0.81%
29	MP MATERIALS CORP	MP	36,462	$2.4M	0.80%
30	FIDELITY TOTAL BOND ETF	316188309	51,370	$2.4M	0.78%
31	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	51,370	$2.4M	0.78%
32	COMMERCIAL METALS CO	CMC	41,141	$2.4M	0.77%
33	HEICO CORPORATION	HEI-A	7,139	$2.3M	0.75%
34	AMAZONCOM INC	AMZN	9,291	$2.0M	0.67%
35	AMAZONCOM INC	AMZN	9,291	$2.0M	0.67%
36	SPDR SER TR SP BIOTECH ETF	78464A870	20,187	$2.0M	0.66%
37	INVESCO WATER RESOURCES ETF	IVZ	27,976	$2.0M	0.66%
38	OCCIDENTAL PETRO CORP	674599105	42,371	$2.0M	0.65%
39	VALMONT INDUSTRIES INC	920253101	5,064	$2.0M	0.64%
40	ROKU INC COM CL A	ROKU	19,193	$1.9M	0.63%
41	COTERRA ENERGY INC	CTRA	80,237	$1.9M	0.62%
42	SPROTT PHYSICAL GOLD TR UNIT	SII	61,597	$1.8M	0.60%
43	ISHARES SILVER TRUST	SLV	42,891	$1.8M	0.59%
44	PHILIP MORRIS INTL INC	718172109	11,048	$1.8M	0.59%
45	PHILIP MORRIS INTL INC COM	718172109	11,048	$1.8M	0.59%
46	ADVANCED MICRO DEVICES INC	AMD	10,790	$1.7M	0.57%
47	ADVANCED MICRO DEVICES INC	AMD	10,790	$1.7M	0.57%
48	APPLE INC	AAPL	6,801	$1.7M	0.57%
49	APPLE INC	AAPL	6,801	$1.7M	0.57%
50	ISHARES SP 500 GROWTH ETF	464287309	14,345	$1.7M	0.57%
51	ISHARES SP 500 GROWTH ETF	464287309	14,345	$1.7M	0.57%
52	TEXTRON INC	TXT	19,857	$1.7M	0.55%
53	A10 NETWORKS INC	ATEN	91,400	$1.7M	0.54%
54	Academy Sports and Outdoors Inc	ASO	32,606	$1.6M	0.53%
55	GATX CORP	GATX	9,132	$1.6M	0.52%
56	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742	11,090	$1.5M	0.50%
57	VANGUARD TOT WORLD STK INDEX ETF	922042742	11,090	$1.5M	0.50%
58	EATON VANCE SR FLTNG RATE TR COM	ETN	128,561	$1.5M	0.48%
59	AMGEN COMMON	AMGN	4,765	$1.3M	0.44%
60	AMGEN INC	AMGN	4,765	$1.3M	0.44%
61	SCHRODINGER INC	SDGR	64,924	$1.3M	0.43%
62	PACER US CASH COWS 100 ETF	69374H881	22,645	$1.3M	0.42%
63	MOSAIC CO NEW COM	MOS	37,446	$1.3M	0.42%
64	BROADCOM INC	AVGO	3,914	$1.3M	0.42%
65	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	21,497	$1.3M	0.42%
66	LOCKHEED MARTIN CORP	LMT	2,452	$1.2M	0.40%
67	LOCKHEED MARTIN CORP COM USD100	LMT	2,452	$1.2M	0.40%
68	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	85,850	$1.2M	0.38%
69	UNITED BANKSHARES INC	UNTCW	30,919	$1.2M	0.38%
70	UNITED BANKSHARES INC	UNTCW	30,919	$1.2M	0.38%
71	T ROWE PRICE GROUP INC	TROW	11,186	$1.1M	0.37%
72	INVESCO SENIOR LOAN ETF	IVZ	54,613	$1.1M	0.37%
73	GILEAD SCIENCE INC	GILD	10,297	$1.1M	0.37%
74	GILEAD SCIENCES INC COM USD0001	GILD	10,297	$1.1M	0.37%
75	DUKE ENERGY CORP NEW COM	DUKB	9,210	$1.1M	0.37%
76	JOHNSON JOHNSON	JNJ	6,118	$1.1M	0.37%
77	JOHNSON JOHNSON COM	JNJ	6,118	$1.1M	0.37%
78	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	20,248	$1.1M	0.37%
79	NOVO-NORDISK A/S	NONOF	20,248	$1.1M	0.37%
80	BRISTOL MYERS SQUIBB CO	CELG-RI	24,711	$1.1M	0.36%
81	BRISTOL MYERS SQUIBB CORPORATION	CELG-RI	24,711	$1.1M	0.36%
82	ELDRIDGE BBB B CLO ETF	81752T528	41,251	$1.1M	0.36%
83	VANECK GOLD MINERS ETF	92189F106	14,342	$1.1M	0.36%
84	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	74347B201	31,402	$1.1M	0.35%
85	UNDER ARMOUR INC CL A COM	UA	211,561	$1.1M	0.34%
86	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744	5,496	$1.0M	0.33%
87	VANGUARD VALUE VIPERS	922908744	5,496	$1.0M	0.33%
88	WORTHINGTON ENTERPRISES INC	WOR	17,847	$990,330	0.32%
89	GSK PLC SPONSORED ADR NEW	GLAXF	20,577	$888,103	0.29%
90	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	2,625	$861,511	0.28%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,625	$861,511	0.28%
92	WISDOMTREE TR INDIA EARNINGS FD	WT	19,454	$859,867	0.28%
93	VERIZON COMMUNICATIONS	VZ	18,916	$831,309	0.27%
94	SOUTHERN CO	SOMN	8,765	$830,688	0.27%
95	SOUTHERN CO	SOMN	8,765	$830,688	0.27%
96	ISHARES CORE SP US VALUE ETF	464287663	8,267	$826,174	0.27%
97	ISHARES TR CORE US VALUE ETF	464287663	8,267	$826,174	0.27%
98	MCDONALDS CORP	MCD	2,573	$781,909	0.26%
99	BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	BLK	55,681	$779,534	0.25%
100	EVERGY INC	EVRG	10,150	$771,611	0.25%
101	PEPSICO INC	PEP	5,459	$766,606	0.25%
102	PEPSICO INC	PEP	5,459	$766,606	0.25%
103	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736	1,542	$739,599	0.24%
104	VANGUARD GROWTH VIPERS	922908736	1,542	$739,599	0.24%
105	PIMCO DYNAMIC INCOME FD	72201Y101	37,009	$732,771	0.24%
106	VANGUARD INDEX FDS SP 500 ETF SHS NEW	922908363	1,188	$727,355	0.24%
107	VANGUARD INDEX FUNDS SP 500 ETF USD	922908363	1,188	$727,355	0.24%
108	MERCK CO INC NEW	MRK	8,539	$716,649	0.23%
109	SCHWAB CHARLES CORP COM	SCHW-PJ	7,375	$704,092	0.23%
110	CHARLES SCHWAB	SCHW-PJ	7,375	$704,092	0.23%
111	VISA INC COM CL A	V	2,054	$700,938	0.23%
112	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	92206C847	12,150	$690,849	0.23%
113	THE CLOROX CO	CLX	5,597	$690,166	0.23%
114	CLOROX CO	CLX	5,597	$690,166	0.23%
115	ISHARES TR PFD AND INCM SEC	464288687	21,706	$686,336	0.22%
116	ISHARES TR SP US PFD STOCK INDEX FUND	464288687	21,706	$686,336	0.22%
117	ISHARES TR CHINA LARGE CAP ETF	464287184	16,484	$678,152	0.22%
118	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	OPP-PC	79,104	$674,757	0.22%
119	INVESCO SOLAR ETF	IVZ	15,167	$661,736	0.22%
120	JPMORGAN ACTIVE VALUE ETF	46641Q167	9,210	$635,392	0.21%
121	INVESCO SP 500 LOW VOLATILTIY ETF	IVZ	8,642	$635,014	0.21%
122	MONDELEZ INTL INC COM NPV	609207105	10,114	$631,823	0.21%
123	MONDELEZ INTL INC CL A	609207105	10,114	$631,823	0.21%
124	NESTLE S A SPONSORED ADRS REGISTERED	641069406	6,725	$617,153	0.20%
125	ABBVIE INC COM	ABBV	2,662	$616,401	0.20%
126	SPDR SER TR SP AEROSPACE DEFENSE ETF	78464A631	2,617	$614,890	0.20%
127	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,822	$612,411	0.20%
128	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	56035L104	9,537	$606,458	0.20%
129	EXXON MOBIL CORP COM	XOM	5,311	$598,989	0.20%
130	PALANTIR TECHNOLOGIES INC	PLTR	3,249	$592,683	0.19%
131	MADRIGAL PHARMACEUTICALS INC	MDGL	1,260	$577,912	0.19%
132	GENERAL DYNAMICS CORP COM	GD	1,692	$576,960	0.19%
133	GENERAL DYNAMICS CORPORATION	GD	1,692	$576,960	0.19%
134	FRANCO NEV CORP COM	FNV	2,494	$555,938	0.18%
135	EMERSON ELEC CO	EMR	4,191	$549,776	0.18%
136	EMERSON ELEC CO	EMR	4,191	$549,776	0.18%
137	CHEVRON CORP NEW	CVX	3,511	$545,223	0.18%
138	CHEVRON CORP NEW	CVX	3,511	$545,223	0.18%
139	CATERPILLAR INC	CAT	1,138	$543,141	0.18%
140	CATERPILLAR INC	CAT	1,138	$543,141	0.18%
141	INDUSTRIAL SELECT SECT SPDR	81369Y704	3,471	$535,332	0.17%
142	CAMPBELL SOUP	CPB	16,848	$532,060	0.17%
143	ALPHABET INC CAP STK CL C	GOOG	2,155	$525,088	0.17%
144	COCA-COLA CO	KO	7,825	$518,956	0.17%
145	THE COCA-COLA CO	KO	7,825	$518,956	0.17%
146	ISHARES MSCI MEXICO ETF	464286822	7,542	$514,440	0.17%
147	INTUIT INC	INTU	753	$514,232	0.17%
148	INTUIT INC	INTU	753	$514,232	0.17%
149	EASTMAN CHEMICAL COMPANY	EMN	8,063	$508,372	0.17%
150	ORACLE CORP	ORCL-PD	1,806	$507,920	0.17%
151	CAPITOL FAIRLEAD TACTICAL SECTOR ETF	14064D550	16,854	$505,789	0.17%
152	ROPER TECHNOLGIES INC COM	ROP	1,005	$501,184	0.16%
153	ROPER TECHNOLOGIES INC	ROP	1,005	$501,184	0.16%
154	DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	253868103	2,868	$495,820	0.16%
155	AMPLIFY CYBERSECURITY ETF	032108664	5,694	$494,239	0.16%
156	UR ENERGY INC COM ISINCA91688R1082	URG	275,393	$492,953	0.16%
157	USA RARE EARTH INC	USAR	28,516	$490,190	0.16%
158	AUTOMATIC DATA PROCESSIN	ADP	1,666	$488,972	0.16%
159	AUTOMATIC DATA PROCESSING COM	ADP	1,666	$488,972	0.16%
160	ELI LILLY CO COM	LLY	639	$487,724	0.16%
161	ELI LILLY CO	LLY	639	$487,724	0.16%
162	RECURSION PHARMACEUTICALS INC	RXRX	99,337	$484,765	0.16%
163	VISHOP HLDGS LTD SPONS ADR	VIPS	24,569	$482,535	0.16%
164	MSC INDL DIRECT INC CL A	553530106	5,166	$475,995	0.16%
165	TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	TYG	11,038	$475,627	0.16%
166	PIMCO INCOME STRATEGY FD II COM	72201J104	62,050	$470,960	0.15%
167	DIGI INTERNATIONAL INC	253798102	12,739	$464,464	0.15%
168	PROSHARES VIX SHORTTERM FUTURES ETF	74347Y730	14,237	$459,855	0.15%
169	ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	771195104	10,990	$459,492	0.15%
170	APPLIED DIGITAL CORP	APLD	20,029	$459,465	0.15%
171	TEXAS INSTRUMENTS INC	882508104	2,484	$456,359	0.15%
172	TEXAS INSTRUMENTS INC COM USD100	882508104	2,484	$456,359	0.15%
173	NORTHROP GRUMMAN CORP	NOC	748	$455,841	0.15%
174	NORTHROP GRUMMAN CORP COM USD1	NOC	748	$455,841	0.15%
175	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	74349Y720	18,531	$453,454	0.15%
176	ISHARES GLOBAL ENERGY ETF	464287341	10,831	$452,194	0.15%
177	HUNTINGTON INGALLS INDS	446413106	1,566	$450,785	0.15%
178	HUNTINGTON INGALLS INDS	446413106	1,566	$450,785	0.15%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	1,470	$448,904	0.15%
180	L3 HARRIS TECHNOLOGIES INC	LHX	1,470	$448,904	0.15%
181	GE AEROSPACE	369604301	1,489	$447,942	0.15%
182	GE AEROSPACE	369604301	1,489	$447,942	0.15%
183	RTX CORP	RTX	2,514	$420,647	0.14%
184	RTX CORP	RTX	2,514	$420,647	0.14%
185	TAIWAN SEMICONDUCTOR	874039100	1,494	$417,156	0.14%
186	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	874039100	1,494	$417,156	0.14%
187	JANUS HENDERSON BBBB CLO ETF	47103U753	8,647	$416,504	0.14%
188	CISCO SYSTEMS INC	CSCO	6,044	$413,512	0.14%
189	LKQ CORPORATION - LKQ CORPORATION COMMON STOCK	LKQ	13,518	$412,840	0.13%
190	IONQ INC	IONQ-WT	6,668	$410,082	0.13%
191	ROCKWELL INTERNATIONAL CORPORATION	ROK	1,172	$409,649	0.13%
192	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	6,147	$409,144	0.13%
193	D-WAVE QUANTUM INC	QBTS	16,537	$408,630	0.13%
194	GRAYSCALE ETHEREUM TR ET	389638107	11,911	$408,193	0.13%
195	US BANCORP	USB-PS	8,442	$408,002	0.13%
196	US BANCORP DEL COM NEW	USB-PS	8,442	$408,002	0.13%
197	ALEXANDRIA REAL ESTATE EQUITIES COM USD001	015271109	4,876	$406,366	0.13%
198	ALEXANDRIA REAL ESTATE EQUITIES INC	015271109	4,876	$406,366	0.13%
199	ATT INC COM	T-PC	13,881	$392,000	0.13%
200	THERMO FISHER SCIENTIFIC	TMO	798	$387,046	0.13%
201	THERMO FISHER SCIENTIFIC	TMO	798	$387,046	0.13%
202	INVESCO DB AGRICULTURE FUND	IVZ	14,328	$383,417	0.13%
203	THE GAP INC	GAP	17,727	$379,184	0.12%
204	GAP INC COM	GAP	17,727	$379,184	0.12%
205	DANAHER CORP COMMON	235851102	1,901	$376,893	0.12%
206	DANAHER CORPORATION COM	235851102	1,901	$376,893	0.12%
207	UNITED STATES NAT GAS FD LP	UNTCW	28,658	$374,560	0.12%
208	OMNICOM GROUP INC COM	OMC	4,593	$374,467	0.12%
209	PINNACLE WEST CAPITAL	PNW	4,061	$364,109	0.12%
210	SPECTRUM BRANDS HOLDINGS INC NEW	SPB	6,925	$363,770	0.12%
211	J P MORGAN CHASE CO COM	VYLD	1,152	$363,170	0.12%
212	AVIENT CORPORATION	AVNT	10,833	$356,947	0.12%
213	LA-Z-BOY INC	LZB	10,352	$355,281	0.12%
214	HONEYWELL INTL	438516106	1,665	$350,483	0.11%
215	QUANTASING GROUP LTD	HERE	38,549	$347,712	0.11%
216	STEVE MADDEN	556269108	10,356	$346,719	0.11%
217	MASTERCARD INCORPORATED CLASS A COMMON	MA	608	$345,836	0.11%
218	ZOETIS INC CL A	ZTS	2,363	$345,754	0.11%
219	ISHARES TR US AER DEF ETF	464288760	1,653	$345,117	0.11%
220	EQUIFAX INC COM USD125	EFX	1,343	$344,282	0.11%
221	EQUIFAX INC	EFX	1,343	$344,282	0.11%
222	BLACKROCK FDG INC	BLK	295	$343,974	0.11%
223	UNION PAC CORP COM	UNP	1,445	$341,626	0.11%
224	UNION PACIFIC CORP	UNP	1,445	$341,626	0.11%
225	HILLENBRAND INC COM	431571108	12,600	$340,704	0.11%
226	AMERICAN ELECTRIC POWER CO	025537101	2,979	$335,138	0.11%
227	CME GROUP INC COM	CME	1,236	$333,955	0.11%
228	MEDTRONIC PLC SHS ISINIE00BTN1Y115	MDT	3,502	$333,532	0.11%
229	ALPHABET INC CAP STK CL A	GOOG	1,369	$332,853	0.11%
230	SELECT SECTOR SPDR FD HEALTH CARE	81369Y209	2,386	$332,157	0.11%
231	NEXTERA ENERGY INC COM	NEE-PW	4,372	$330,026	0.11%
232	GLOBAL X SILVER MINERS ETF	37954Y848	4,553	$326,131	0.11%
233	SOLANA ETF	92864M822	14,668	$324,466	0.11%
234	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	NVSEF	2,521	$323,293	0.11%
235	ENERSYS COMMON STOCK	ENS	2,845	$321,371	0.10%
236	CALIFORNIA RES CORP	CRC	6,001	$319,133	0.10%
237	BANK OF NEW YORK MELLON CORP COM	064058100	2,911	$317,183	0.10%
238	AIR LEASE CORP	AIIR	4,981	$317,041	0.10%
239	COMCAST CORP CL A	CCZ	10,020	$314,822	0.10%
240	FRANKLIN RES INC COM	BEN	13,559	$313,620	0.10%
241	KB HOME COM	KBH	4,896	$311,581	0.10%
242	AMERICAN TOWER REIT	03027X100	1,582	$304,249	0.10%
243	TRINITY INDUSTRIES	896522109	10,632	$298,121	0.10%
244	VANGUARD SMALL-CAP GROWTH INDEX FUND	922908595	984	$292,844	0.10%
245	VANGUARD SMALL-CAP GROWTH VIPERS	922908595	984	$292,844	0.10%
246	CVS HEALTH CORP	CVS	3,844	$289,799	0.09%
247	REALTY INCOME CORPORATION INC	O	4,749	$288,692	0.09%
248	UNIVERSAL HEALTH SVCS INC CL B	913903100	1,359	$277,834	0.09%
249	PROLOGIS INC COM	PLDGP	2,385	$273,150	0.09%
250	OSHKOSK TRUCK CORP	OSK	2,106	$273,148	0.09%
251	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,505	$272,289	0.09%
252	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,977	$265,324	0.09%
253	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,977	$265,324	0.09%
254	NOV INC	NOV	19,983	$264,775	0.09%
255	META PLATFORMS INC	META	360	$264,577	0.09%
256	BECTON DICKINSON CO COM USD100	BDX	1,407	$263,348	0.09%
257	BECTON DICKINSON COMPANY	BDX	1,407	$263,348	0.09%
258	FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	33733U108	25,474	$254,740	0.08%
259	SCHLUMBERGER LIMITED COM USD001	SLB	7,319	$251,554	0.08%
260	SCHLUMBERGER LTD	SLB	7,319	$251,554	0.08%
261	ISHARES TR RUSSELL 2000 ETF	464287655	1,023	$247,638	0.08%
262	ISHARES RUSSELL 2000 ETF	464287655	1,023	$247,638	0.08%
263	PUBLIC STORAGE INC	PSA-PS	856	$247,256	0.08%
264	OWENS CORNING COMMON STOCK	OC	1,731	$244,867	0.08%
265	AIR PRODUCTS CHEMICALS	AIIR	862	$235,187	0.08%
266	AIR PRODUCTS AND CHEMICALS INC	AIIR	862	$235,187	0.08%
267	PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	74347B284	22,640	$231,499	0.08%
268	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	9,340	$229,411	0.07%
269	PUBLIC SERVICE ENTERPRISE GP	744573106	2,710	$226,177	0.07%
270	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,459	$225,613	0.07%
271	GE VERNOVA LLC	GEV	359	$220,981	0.07%
272	BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS	BEPC	6,262	$215,538	0.07%
273	INTERCONTINENTAL EXCHANGE INC	45866F104	1,274	$214,644	0.07%
274	SYLVAMO CORP	SLVM	4,762	$210,560	0.07%
275	ISHARES TR RUS 1000 GRW ETF	464287614	445	$208,566	0.07%
276	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	445	$208,566	0.07%
277	TEGNA INC COM SHS	87901J105	10,227	$207,915	0.07%
278	PROCTER GAMBLE CO	742718109	1,353	$207,767	0.07%
279	PROCTER GAMBLE	742718109	1,353	$207,767	0.07%
280	NORTHERN OIL GAS INC	NOG	8,290	$205,592	0.07%
281	LOWES COMPANIES INC	548661107	809	$203,367	0.07%
282	LOWES COMPANIES INC COM USD050	548661107	809	$203,367	0.07%
283	ASTRAZENCA PLC ADR	AZN	2,647	$203,068	0.07%
284	ASTRAZENECA PLC SPON ADR EACH REP 050 ORD SHS	AZN	2,647	$203,068	0.07%
285	VANGUARD MID-CAP GROWTH INDEX FUND	922908538	689	$202,280	0.07%
286	VUZIX CORP NEW	VUZI	64,457	$201,750	0.07%
287	KKR INCOME OPPORTUNITIES FD COM	KKRT	15,436	$194,494	0.06%
288	QUANEX BLDG PRODS CORP COM	747619104	13,371	$190,136	0.06%
289	ATAI LIFE SCIENCES AG	N0731H103	10,000	$52,900	0.02%