13F HOLDINGS REPORT
Verity Asset Management, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001597298-26-000001
Total Value
$232.9M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP 500 ETF TR TR UNIT | SPY | 22,977 | $15.7M | 6.73% |
| 2 | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | IVZ | 308,433 | $7.2M | 3.09% |
| 3 | ISHARES CORE SP 500 ETF | 464287200 | 8,740 | $6.0M | 2.57% |
| 4 | INTERNATIONAL BUS MACH CORP COM USD020 | INTR | 18,825 | $5.6M | 2.39% |
| 5 | WALMART INC COM | WMT | 36,176 | $4.0M | 1.73% |
| 6 | MICROSOFT CORP | MSFT | 7,811 | $3.8M | 1.62% |
| 7 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 | 49,334 | $3.7M | 1.60% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 53,118 | $3.6M | 1.53% |
| 9 | INVESCO SP 500 EQUAL WEIGHT ETF | IVZ | 18,541 | $3.6M | 1.52% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 59,163 | $3.4M | 1.48% |
| 11 | ISHARES GOLD ETF | IAU | 42,340 | $3.4M | 1.48% |
| 12 | ROYAL GOLD INC COM ISIN US7802871084 | RGLD | 13,198 | $2.9M | 1.26% |
| 13 | NVIDIA CORP | NVDA | 15,677 | $2.9M | 1.26% |
| 14 | COMMERCIAL METALS CO | CMC | 41,998 | $2.9M | 1.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,704 | $2.9M | 1.23% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,118 | $2.8M | 1.19% |
| 17 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 85,284 | $2.7M | 1.17% |
| 18 | AMGEN COMMON | AMGN | 8,175 | $2.7M | 1.15% |
| 19 | STATE STREET SPDR SP BIOTECH ETF | 78464A870 | 21,414 | $2.6M | 1.12% |
| 20 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 55,225 | $2.5M | 1.09% |
| 21 | ISHARES HIGH DIVIDEND ETF | 46429B663 | 19,346 | $2.4M | 1.01% |
| 22 | HEICO CORPORATION | HEI-A | 7,136 | $2.3M | 0.99% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 10,763 | $2.3M | 0.99% |
| 24 | VANGUARD INT HIGH DVD YLD IN ETF | 921946794 | 24,391 | $2.2M | 0.94% |
| 25 | ISHARES SILVER TRUST | SLV | 33,119 | $2.1M | 0.92% |
| 26 | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 44,550 | $2.1M | 0.91% |
| 27 | COTERRA ENERGY INC | CTRA | 79,970 | $2.1M | 0.90% |
| 28 | AMAZONCOM INC | AMZN | 9,076 | $2.1M | 0.90% |
| 29 | ROKU INC COM CL A | ROKU | 19,272 | $2.1M | 0.90% |
| 30 | INVESCO WATER RESOURCES ETF | IVZ | 29,573 | $2.1M | 0.89% |
| 31 | VALMONT INDUSTRIES INC | 920253101 | 5,071 | $2.0M | 0.88% |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 13,062 | $1.9M | 0.80% |
| 33 | ISHARES SP 500 GROWTH ETF | 464287309 | 15,026 | $1.9M | 0.80% |
| 34 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 11,244 | $1.8M | 0.77% |
| 35 | OCCIDENTAL PETRO CORP | 674599105 | 43,193 | $1.8M | 0.76% |
| 36 | TEXTRON INC | TXT | 19,864 | $1.7M | 0.74% |
| 37 | VANECK GOLD MINERS ETF | 92189F106 | 19,107 | $1.6M | 0.70% |
| 38 | Academy Sports and Outdoors Inc | ASO | 32,788 | $1.6M | 0.70% |
| 39 | MP MATERIALS CORP | MP | 32,304 | $1.6M | 0.70% |
| 40 | A10 NETWORKS INC | ATEN | 91,956 | $1.6M | 0.70% |
| 41 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 4,786 | $1.6M | 0.69% |
| 42 | EATON VANCE SR FLTNG RATE TR COM | ETN | 139,833 | $1.6M | 0.67% |
| 43 | GATX CORP | GATX | 9,166 | $1.6M | 0.67% |
| 44 | BRISTOL MYERS SQUIBB CORPORATION | CELG-RI | 28,310 | $1.5M | 0.66% |
| 45 | SPROTT PHYSICAL GOLD TR UNIT | SII | 45,555 | $1.5M | 0.65% |
| 46 | VANGUARD INTERMEDIATE TERM TREASURY ETF | 92206C706 | 25,016 | $1.5M | 0.64% |
| 47 | J P MORGAN EXCHANGETRADED FD | 46641Q332 | 25,705 | $1.5M | 0.63% |
| 48 | APPLE INC | AAPL | 5,348 | $1.5M | 0.62% |
| 49 | PACER US CASH COWS 100 ETF | 69374H881 | 23,739 | $1.4M | 0.61% |
| 50 | BROADCOM INC | AVGO | 3,772 | $1.3M | 0.56% |
| 51 | JOHNSON JOHNSON | JNJ | 6,194 | $1.3M | 0.55% |
| 52 | INVESCO SENIOR LOAN ETF | IVZ | 60,913 | $1.3M | 0.55% |
| 53 | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | 74347B201 | 36,592 | $1.3M | 0.55% |
| 54 | GILEAD SCIENCE INC | GILD | 10,357 | $1.3M | 0.55% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,587 | $1.3M | 0.54% |
| 56 | T ROWE PRICE GROUP INC | TROW | 12,062 | $1.2M | 0.53% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 12,543 | $1.2M | 0.52% |
| 58 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF | IVZ | 90,461 | $1.2M | 0.51% |
| 59 | UNITED BANKSHARES INC | UNTCW | 31,135 | $1.2M | 0.51% |
| 60 | SCHRODINGER INC | SDGR | 65,722 | $1.2M | 0.50% |
| 61 | GSK PLC SPONSORED ADR NEW | GLAXF | 23,144 | $1.1M | 0.49% |
| 62 | DUKE ENERGY CORP NEW COM | DUKB | 9,220 | $1.1M | 0.46% |
| 63 | MI SCHOTTENSTEIN HOMES INC | MHO | 8,392 | $1.1M | 0.46% |
| 64 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 5,537 | $1.1M | 0.45% |
| 65 | GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | NVGLF | 19,827 | $1.0M | 0.45% |
| 66 | WISDOMTREE TR INDIA EARNINGS FD | WT | 20,442 | $946,260 | 0.41% |
| 67 | MERCK CO INC NEW | MRK | 8,726 | $918,486 | 0.39% |
| 68 | WORTHINGTON ENTERPRISES INC | WOR | 17,785 | $917,172 | 0.39% |
| 69 | MOSAIC CO NEW COM | MOS | 37,648 | $906,940 | 0.39% |
| 70 | PEPSICO INC | PEP | 6,231 | $894,217 | 0.38% |
| 71 | ISHARES CORE SP US VALUE ETF | 464287663 | 8,605 | $882,406 | 0.38% |
| 72 | TEXAS INSTRUMENTS INC COM USD100 | 882508104 | 4,923 | $854,044 | 0.37% |
| 73 | NESTLE S A SPONSORED ADRS REGISTERED | 641069406 | 8,605 | $850,002 | 0.36% |
| 74 | MCDONALD S CORP | MCD | 2,781 | $849,957 | 0.36% |
| 75 | CATERPILLAR INC COM | CAT | 1,427 | $817,456 | 0.35% |
| 76 | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | BLK | 58,846 | $808,544 | 0.35% |
| 77 | CHARLES SCHWAB | SCHW-PJ | 7,998 | $799,080 | 0.34% |
| 78 | VISA INC COM CL A | V | 2,256 | $791,066 | 0.34% |
| 79 | VERIZON COMMUNICATIONS | VZ | 19,279 | $785,216 | 0.34% |
| 80 | INVESCO SOLAR ETF | IVZ | 15,980 | $784,938 | 0.34% |
| 81 | VANGUARD INDEX FDS SP 500 ETF SHS NEW | 922908363 | 1,241 | $778,316 | 0.33% |
| 82 | VANGUARD GROWTH VIPERS | 922908736 | 1,561 | $761,718 | 0.33% |
| 83 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 41,769 | $739,723 | 0.32% |
| 84 | SOUTHERN CO | SOMN | 8,474 | $738,954 | 0.32% |
| 85 | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 92206C847 | 12,884 | $718,927 | 0.31% |
| 86 | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 771195104 | 13,886 | $716,101 | 0.31% |
| 87 | EXXON MOBIL CORP COM | XOM | 5,897 | $709,598 | 0.30% |
| 88 | ISHARES TR PFD AND INCM SEC | 464288687 | 22,854 | $707,553 | 0.30% |
| 89 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 9,799 | $702,798 | 0.30% |
| 90 | ISHARES GLOBAL ENERGY ETF | 464287341 | 16,677 | $699,267 | 0.30% |
| 91 | RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC | OPP-PC | 86,809 | $690,132 | 0.30% |
| 92 | CLOROX CO COM USD100 | CLX | 6,840 | $689,677 | 0.30% |
| 93 | FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | 33733U108 | 67,772 | $682,464 | 0.29% |
| 94 | ROYALTY PHARMA PLC | RPRX | 17,655 | $682,189 | 0.29% |
| 95 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,158 | $674,350 | 0.29% |
| 96 | ISHARES TR CHINA LARGE CAP ETF | 464287184 | 17,477 | $669,194 | 0.29% |
| 97 | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 464286350 | 17,242 | $665,024 | 0.29% |
| 98 | INVESCO SP 500 LOW VOLATILTIY ETF | IVZ | 9,144 | $653,064 | 0.28% |
| 99 | GE AEROSPACE | 369604301 | 2,115 | $651,336 | 0.28% |
| 100 | EVERGY INC | EVRG | 8,926 | $647,054 | 0.28% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 2,059 | $646,207 | 0.28% |
| 102 | MAIN STREET CAPITAL CORPORATION COMMON STOCK | 56035L104 | 10,669 | $644,301 | 0.28% |
| 103 | ABBVIE INC COM | ABBV | 2,818 | $643,779 | 0.28% |
| 104 | NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 | NONOF | 12,076 | $614,413 | 0.26% |
| 105 | ELI LILLY CO | LLY | 561 | $603,357 | 0.26% |
| 106 | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | SII | 12,978 | $594,392 | 0.26% |
| 107 | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 16,392 | $593,882 | 0.25% |
| 108 | RTX CORP | RTX | 3,236 | $593,515 | 0.25% |
| 109 | DIGI INTERNATIONAL INC | 253798102 | 13,690 | $592,640 | 0.25% |
| 110 | MONDELEZ INTL INC CL A | 609207105 | 11,002 | $592,246 | 0.25% |
| 111 | DANAHER CORP COMMON | 235851102 | 2,571 | $588,553 | 0.25% |
| 112 | GRUPO SUPERVIELLA SA | SUPV | 49,402 | $583,932 | 0.25% |
| 113 | PROSHARES TR II PROSHARES ULTRASHORT EURO | 74347W882 | 20,542 | $581,955 | 0.25% |
| 114 | CHEVRON CORP NEW | CVX | 3,813 | $581,139 | 0.25% |
| 115 | INTUIT INC | INTU | 872 | $577,633 | 0.25% |
| 116 | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | 78464A631 | 2,394 | $577,529 | 0.25% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 3,249 | $577,510 | 0.25% |
| 118 | GENERAL DYNAMICS CORP COM | GD | 1,704 | $573,709 | 0.25% |
| 119 | EMERSON ELEC CO | EMR | 4,191 | $556,230 | 0.24% |
| 120 | CME GROUP INC COM | CME | 2,025 | $552,987 | 0.24% |
| 121 | GAP INC COM | GAP | 21,320 | $545,801 | 0.23% |
| 122 | DEERE CO | DE | 1,156 | $538,199 | 0.23% |
| 123 | COCACOLA CO | KO | 7,599 | $531,233 | 0.23% |
| 124 | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | 464287515 | 5,000 | $528,450 | 0.23% |
| 125 | AUTOMATIC DATA PROCESSING COM | ADP | 2,044 | $525,778 | 0.23% |
| 126 | AIR LEASE CORP | AIIR | 8,108 | $520,777 | 0.22% |
| 127 | THERMO FISHER SCIENTIFIC | TMO | 895 | $518,608 | 0.22% |
| 128 | LAZBOY INC | LZB | 13,723 | $511,456 | 0.22% |
| 129 | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | 14064D550 | 16,999 | $509,460 | 0.22% |
| 130 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 67,746 | $508,096 | 0.22% |
| 131 | IDACORP INC | IDA | 3,981 | $503,835 | 0.22% |
| 132 | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | TYG | 12,258 | $501,352 | 0.22% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 878 | $500,717 | 0.21% |
| 134 | HUNTINGTON INGALLS INDS | 446413106 | 1,432 | $486,883 | 0.21% |
| 135 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,082 | $484,126 | 0.21% |
| 136 | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | 74349Y720 | 21,833 | $477,051 | 0.20% |
| 137 | DIGITAL REALTY TRUST INC | 253868103 | 2,997 | $463,666 | 0.20% |
| 138 | JANUS HENDERSON BBBB CLO ETF | 47103U753 | 9,593 | $457,589 | 0.20% |
| 139 | AMERICA MOVIL SAB DE CV UNSPONSORED ADR | AMXOF | 21,908 | $452,838 | 0.19% |
| 140 | ROCKWELL INTERNATIONAL CORPORATION | ROK | 1,160 | $451,321 | 0.19% |
| 141 | COMCAST CORP CL A | CCZ | 15,037 | $449,456 | 0.19% |
| 142 | J P MORGAN CHASE CO COM | VYLD | 1,385 | $446,413 | 0.19% |
| 143 | SYLVAMO CORP | SLVM | 9,190 | $442,481 | 0.19% |
| 144 | SPECTRUM BRANDS HOLDINGS INC NEW | SPB | 7,434 | $439,201 | 0.19% |
| 145 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,450 | $425,639 | 0.18% |
| 146 | NEXTERA ENERGY INC COM | NEE-PW | 5,292 | $424,840 | 0.18% |
| 147 | US BANCORP | USB-PS | 7,934 | $423,358 | 0.18% |
| 148 | ATT INC COM | T-PC | 16,827 | $417,984 | 0.18% |
| 149 | TRINITY INDUSTRIES | 896522109 | 15,583 | $412,015 | 0.18% |
| 150 | CHURCHILL CAP CORP X | G2130T108 | 26,273 | $409,859 | 0.18% |
| 151 | IONQ INC | IONQ-WT | 9,108 | $408,676 | 0.18% |
| 152 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,521 | $406,007 | 0.17% |
| 153 | TRAVELERS COS INC COM | TRV | 1,386 | $402,023 | 0.17% |
| 154 | CISCO SYSTEMS INC | CSCO | 5,202 | $400,709 | 0.17% |
| 155 | AVIENT CORPORATION | AVNT | 12,774 | $399,060 | 0.17% |
| 156 | PROSHARES VIX SHORTTERM FUTURES ETF | 74347Y730 | 15,353 | $393,651 | 0.17% |
| 157 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 6,748 | $389,292 | 0.17% |
| 158 | ORACLE CORP | ORCL-PD | 1,993 | $388,456 | 0.17% |
| 159 | SELECT SECTOR SPDR FD HEALTH CARE | 81369Y209 | 2,447 | $378,816 | 0.16% |
| 160 | FRANKLIN RES INC COM | BEN | 15,782 | $377,032 | 0.16% |
| 161 | STATE STREET SPDR SP REGIONAL BANKING ETF | 78464A698 | 5,817 | $377,000 | 0.16% |
| 162 | EASTMAN CHEMICAL COMPANY | EMN | 5,875 | $375,001 | 0.16% |
| 163 | ELDRIDGE BBB B CLO ETF | 81752T528 | 13,796 | $365,306 | 0.16% |
| 164 | UR ENERGY INC COM ISINCA91688R1082 | URG | 262,411 | $364,751 | 0.16% |
| 165 | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | MDT | 3,763 | $361,475 | 0.16% |
| 166 | ALPHABET INC CAP STK CL A | GOOG | 1,146 | $358,767 | 0.15% |
| 167 | ISHARES TR US AER DEF ETF | 464288760 | 1,649 | $354,074 | 0.15% |
| 168 | ROPER TECHNOLGIES INC COM | ROP | 790 | $351,653 | 0.15% |
| 169 | UNITED STATES NAT GAS FD LP | UNTCW | 28,577 | $350,354 | 0.15% |
| 170 | APPLIED DIGITAL CORP | APLD | 14,205 | $348,307 | 0.15% |
| 171 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 2,911 | $337,938 | 0.15% |
| 172 | SLB LIMITED | SLB | 8,729 | $335,019 | 0.14% |
| 173 | ZOETIS INC CL A | ZTS | 2,634 | $331,410 | 0.14% |
| 174 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | 11133T103 | 1,478 | $329,734 | 0.14% |
| 175 | PROLOGIS INC COM | PLDGP | 2,577 | $328,961 | 0.14% |
| 176 | PUBLIC STORAGE INC | PSA-PS | 1,256 | $325,932 | 0.14% |
| 177 | HERSHEY COMPANY COM USD100 | HSY | 1,775 | $323,015 | 0.14% |
| 178 | CONSTELLATION BRANDS INC A | STZ | 2,330 | $321,447 | 0.14% |
| 179 | HILLENBRAND INC COM | 431571108 | 10,057 | $319,008 | 0.14% |
| 180 | OWENS CORNING COMMON STOCK | OC | 2,815 | $315,027 | 0.14% |
| 181 | THE GOLDMAN SACHS GROUP INC | GSCE | 357 | $313,656 | 0.13% |
| 182 | GLOBAL PAYMENTS INC | 37940X102 | 4,036 | $312,386 | 0.13% |
| 183 | BLACKROCK FDG INC | BLK | 290 | $310,479 | 0.13% |
| 184 | UNITEDHEALTH GROUP INC COM | UNH | 925 | $305,449 | 0.13% |
| 185 | VANGUARD SMALLCAP GROWTH INDEX FUND | 922908595 | 1,007 | $304,253 | 0.13% |
| 186 | MCCORMICK CO INC COM | MKC-V | 4,420 | $301,046 | 0.13% |
| 187 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,231 | $298,069 | 0.13% |
| 188 | PINNACLE WEST CAPITAL | PNW | 3,339 | $296,169 | 0.13% |
| 189 | HONEYWELL INTL | 438516106 | 1,517 | $295,952 | 0.13% |
| 190 | ASTRAZENCA PLC ADR | AZN | 3,186 | $292,878 | 0.13% |
| 191 | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | 15,229 | $286,089 | 0.12% |
| 192 | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | BEPC | 7,382 | $283,026 | 0.12% |
| 193 | UNION PAC CORP COM | UNP | 1,215 | $281,169 | 0.12% |
| 194 | MSC INDL DIRECT INC CL A | 553530106 | 3,330 | $280,053 | 0.12% |
| 195 | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | NVSEF | 2,009 | $276,981 | 0.12% |
| 196 | REALTY INCOME CORP COM | O | 4,910 | $276,777 | 0.12% |
| 197 | GENERAL MTRS CO COM | 37045V100 | 3,332 | $270,923 | 0.12% |
| 198 | SALESFORCE INC | CRM | 1,014 | $268,675 | 0.12% |
| 199 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,547 | $268,014 | 0.12% |
| 200 | TEGNA INC COM SHS | 87901J105 | 13,585 | $263,685 | 0.11% |
| 201 | LKQ CORPORATION LKQ CORPORATION COMMON STOCK | LKQ | 8,564 | $258,633 | 0.11% |
| 202 | LOWES COMPANIES INC | 548661107 | 1,072 | $258,615 | 0.11% |
| 203 | CAMPBELL SOUP | CPB | 8,941 | $249,186 | 0.11% |
| 204 | CABOT CORP | CBT | 3,751 | $248,616 | 0.11% |
| 205 | CHORD ENERGY CORP | CHRD | 2,630 | $243,801 | 0.10% |
| 206 | BECTON DICKINSON COMPANY | BDX | 1,255 | $243,558 | 0.10% |
| 207 | TAIWAN SEMICONDUCTOR | 874039100 | 781 | $237,295 | 0.10% |
| 208 | NOV INC | NOV | 15,087 | $235,810 | 0.10% |
| 209 | GE VERNOVA LLC | GEV | 359 | $234,939 | 0.10% |
| 210 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 2,566 | $234,492 | 0.10% |
| 211 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 1,597 | $232,172 | 0.10% |
| 212 | MATADOR RES CO COM | MTDR | 5,432 | $230,534 | 0.10% |
| 213 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 2,484 | $226,988 | 0.10% |
| 214 | W P CAREY INC COM | 92936U109 | 3,526 | $226,933 | 0.10% |
| 215 | DWAVE QUANTUM INC | QBTS | 8,430 | $220,445 | 0.09% |
| 216 | EQUINIX INC COM | EQIX | 287 | $219,888 | 0.09% |
| 217 | META PLATFORMS INC | META | 330 | $218,124 | 0.09% |
| 218 | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | 746729763 | 27,799 | $218,083 | 0.09% |
| 219 | CENTURY COMMUNITIES INC | 156504300 | 3,635 | $215,737 | 0.09% |
| 220 | MASTERCARD INCORPORATED CLASS A COMMON | MA | 369 | $210,655 | 0.09% |
| 221 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 5,115 | $210,124 | 0.09% |
| 222 | NNN REIT INC | NNN | 5,265 | $208,652 | 0.09% |
| 223 | EQUIFAX INC | EFX | 956 | $207,332 | 0.09% |
| 224 | BANK AMERICA CORP | 060505104 | 3,764 | $207,009 | 0.09% |
| 225 | INVESCO QQQ TRUST | IVZ | 333 | $204,843 | 0.09% |
| 226 | HERC HOLDINGS INC | HRI | 1,374 | $203,874 | 0.09% |
| 227 | VANGUARD MIDCAP GROWTH INDEX FUND | 922908538 | 728 | $203,148 | 0.09% |
| 228 | SP GLOBAL INC | SPGI | 386 | $201,720 | 0.09% |
| 229 | ATAI LIFE SCIENCES AG | N0731H103 | 10,000 | $40,900 | 0.02% |