Verity Asset Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1597298
Institutional-grade research for retail investors
13F Reported Value
ⓘ$238.4M
Holdings
213
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verity Asset Management, Inc. disclosed 213 positions worth $238.4M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.2% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 50. The portfolio is most concentrated in Other (39.1% of disclosed assets). All figures are sourced directly from Verity Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1597298.
AI Fund Analysis
Stable
$SPY4.2% weight
Held 9 quarters
INVESCO BULLETSHARES 2026
3.2% weight
Held 5 quarters
ISHARES CORE SP 500 ETF
2.5% weight
Held 9 quarters
$IBM2.0% weight
Held 9 quarters
$WMT1.9% weight
Held 9 quarters
$GSK8 quarters accumulating
$XOM7 quarters accumulating
$OXY6 quarters accumulating
$CMC6 quarters accumulating
$ROKU6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$9.9M15,210 sh INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
—Quality
$7.7M332,780 shINVESCO BULLETSHARES 2027 HI YLD CORP BD ETF
—Quality
$7.1M317,782 shISHARES CORE SP 500 ETF
—Quality
$5.9M9,019 shINVESCO BULLETSHARES 2028 HI YLD CORP BD ETF
—Quality
$5.5M251,431 sh- 66.7
Quality
$4.7M19,343 sh - 63.2
Quality
$4.6M36,787 sh JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
—Quality
$3.7M66,967 sh- —
Quality
$3.5M18,433 sh - 66.4
Quality
$3.5M93,077 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $9.9M | 15,210 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | — | $7.7M | 332,780 |
| INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | — | $7.1M | 317,782 |
| ISHARES CORE SP 500 ETF | — | $5.9M | 9,019 |
| INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | — | $5.5M | 251,431 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $4.7M | 19,343 |
| Walmart Inc.$WMT | 63.2 | $4.6M | 36,787 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | $3.7M | 66,967 |
 Invesco Ltd.$IVZ | — | $3.5M | 18,433 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $3.5M | 93,077 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verity Asset Management, Inc.'s 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Other
$93.2M
Financials
$31.2M
Technology
$22.5M
Industrials
$18.5M
Healthcare
$18.3M
Consumer Discretionary
$14.5M
Energy
$12.9M
Materials
$8.8M
Full Holdings — Verity Asset Management, Inc. (Q1 2026)
All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 4.2% | -34% | — |
| 2 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $7.7M | 3.2% | +8% | — |
| 3 | — | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $7.1M | 3.0% | NEW | — |
| 4 | — | ISHARES CORE SP 500 ETF | $5.9M | 2.5% | +3% | — |
| 5 | — | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $5.5M | 2.3% | NEW | — |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 2.0% | +3% | 66.7 |
| 7 | $WMT | Walmart Inc. | $4.6M | 1.9% | +2% | 63.2 |
| 8 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $3.7M | 1.6% | +13% | — |
| 9 | $IVZ | Invesco Ltd. | $3.5M | 1.5% | -1% | — |
| 10 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 1.5% | +9% | 66.4 |
| 11 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.4M | 1.4% | +0% | 81.2 |
| 12 |  $MSFT | MICROSOFT CORP | $3.4M | 1.4% | +18% | 83.7 |
| 13 | — | VANGUARD SMALL-CAP VALUE VIPERS | $3.1M | 1.3% | +9% | — |
| 14 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.0M | 1.3% | +8% | 66.3 |
| 15 |  $CTRA | Coterra Energy Inc. | $2.9M | 1.2% | +4% | 80.6 |
| 16 |  $AMGN | AMGEN INC | $2.9M | 1.2% | +1% | 79.5 |
| 17 |  $RGLD | ROYAL GOLD INC | $2.9M | 1.2% | -14% | 79.4 |
| 18 |  $NVDA | NVIDIA CORP | $2.8M | 1.2% | +4% | 90.2 |
| 19 | — | STATE STREET SPDR SP BIOTECH ETF | $2.8M | 1.2% | +2% | — |
| 20 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $2.8M | 1.2% | +10% | — |
| 21 | $CMC | COMMERCIAL METALS Co | $2.6M | 1.1% | +2% | 66 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 1.0% | -9% | 64.5 |
| 23 | — | PROSHARES SHORT SP500 ETF | $2.4M | 1.0% | NEW | — |
| 24 | $ROKU | ROKU, INC | $2.3M | 1.0% | +28% | 60.5 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.9% | +3% | 78.8 |
| 26 | $IVZ | Invesco Ltd. | $2.2M | 0.9% | +11% | — |
| 27 | $IVZ | Invesco Ltd. | $2.2M | 0.9% | +40% | — |
| 28 | — | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $2.1M | 0.9% | -5% | — |
| 29 |  $AMZN | AMAZON COM INC | $2.1M | 0.9% | +12% | 74.6 |
| 30 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.9% | -44% | — |
| 31 |  $VMI | VALMONT INDUSTRIES INC | $2.1M | 0.9% | +2% | 60.1 |
| 32 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $2.0M | 0.8% | +4% | — |
| 33 |  $HEI | HEICO CORP | $2.0M | 0.8% | +3% | 79.2 |
| 34 | — | ISHARES HIGH DIVIDEND ETF | $2.0M | 0.8% | -26% | — |
| 35 |  $FAST | FASTENAL CO | $1.9M | 0.8% | NEW | 73.5 |
| 36 |  $ASO | Academy Sports & Outdoors, Inc. | $1.9M | 0.8% | +4% | 54.2 |
| 37 | — | VANGUARD INT HIGH DVD YLD IN ETF | $1.9M | 0.8% | -17% | — |
| 38 |  $PHYS | Sprott Physical Gold Trust | $1.9M | 0.8% | +18% | — |
| 39 |  $PM | Philip Morris International Inc. | $1.9M | 0.8% | +0% | 80.5 |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.8% | +7% | 70.1 |
| 41 |  $TXT | TEXTRON INC | $1.8M | 0.7% | +1% | 58.2 |
| 42 | — | TOWNEBANK | $1.8M | 0.7% | NEW | — |
| 43 | — | ISHARES SP 500 GROWTH ETF | $1.8M | 0.7% | +3% | — |
| 44 | $IVZ | Invesco Ltd. | $1.8M | 0.7% | +162% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.7% | +3% | 65 |
| 46 |  $MP | MP Materials Corp. / DE | $1.6M | 0.7% | +2% | 23.5 |
| 47 |  $GATX | GATX CORP | $1.6M | 0.7% | +1% | 71 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | +2% | 72.8 |
| 49 | — | PACER US CASH COWS 100 ETF | $1.5M | 0.6% | +2% | — |
| 50 | — | VANGUARD INTERMEDIATE TERM TREASURY ETF | $1.5M | 0.6% | +2% | — |
| 51 | — | EATON VANCE SR FLTNG RATE TR COM | $1.5M | 0.6% | +2% | — |
| 52 |  $AAPL | Apple Inc. | $1.5M | 0.6% | +10% | 76.1 |
| 53 | — | VANECK GOLD MINERS ETF | $1.5M | 0.6% | -16% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.6% | +1% | 77.8 |
| 55 |  $ATEN | A10 Networks, Inc. | $1.4M | 0.6% | -32% | 66.1 |
| 56 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $1.4M | 0.6% | -64% | — |
| 57 | $GSK | GSK plc | $1.4M | 0.6% | +7% | — |
| 58 | — | J P MORGAN EXCHANGE-TRADED FD | $1.3M | 0.6% | -9% | — |
| 59 |  $UBSI | UNITED BANKSHARES INC/WV | $1.3M | 0.5% | -0% | — |
| 60 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $1.3M | 0.5% | NEW | — |
| 61 |  $DUK | Duke Energy CORP | $1.2M | 0.5% | +3% | 64 |
| 62 |  $SLV | iShares Silver Trust | $1.2M | 0.5% | -47% | — |
| 63 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +1% | 86.4 |
| 64 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +5% | 70.9 |
| 65 | $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +7% | 61.8 |
| 66 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.5% | -2% | 75.8 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | +9% | 71.6 |
| 68 |  $MOS | MOSAIC CO | $1.0M | 0.4% | +9% | 54.3 |
| 69 |  $PEP | PEPSICO INC | $1.0M | 0.4% | +7% | 62.7 |
| 70 |  $MHO | M/I HOMES, INC. | $1.0M | 0.4% | +1% | 58.3 |
| 71 |  $CAT | CATERPILLAR INC | $1.0M | 0.4% | +1% | 67.8 |
| 72 | — | NESTLE S A SPONSORED ADRS REGISTERED | $989,811 | 0.4% | +16% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $987,169 | 0.4% | +3% | 70.4 |
| 74 | — | VANGUARD VALUE VIPERS | $985,802 | 0.4% | -9% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $969,155 | 0.4% | +36% | — |
| 76 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $936,852 | 0.4% | +1% | 54.6 |
| 77 | — | ISHARES TR CORE US VALUE ETF | $934,819 | 0.4% | +6% | — |
| 78 | $IVZ | Invesco Ltd. | $911,806 | 0.4% | +2% | — |
| 79 |  $MCD | MCDONALDS CORP | $892,589 | 0.4% | +3% | 73.9 |
| 80 | — | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $877,305 | 0.4% | -32% | — |
| 81 |  $WT | WisdomTree, Inc. | $853,740 | 0.4% | +2% | 62.9 |
| 82 |  $CLX | CLOROX CO /DE/ | $834,222 | 0.3% | +18% | 63.5 |
| 83 |  $CVX | CHEVRON CORP | $818,082 | 0.3% | +4% | 54.7 |
| 84 |  $SO | SOUTHERN CO | $803,443 | 0.3% | -2% | 65.1 |
| 85 |  $PDI | PIMCO Dynamic Income Fund | $781,040 | 0.3% | +9% | — |
| 86 | — | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $762,872 | 0.3% | +3% | — |
| 87 |  $VVR | Invesco Senior Income Trust | $760,294 | 0.3% | NEW | — |
| 88 | — | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | $754,200 | 0.3% | +9% | — |
| 89 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $754,178 | 0.3% | NEW | 68.7 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $734,829 | 0.3% | -2% | 77.2 |
| 91 | — | JPMORGAN ACTIVE VALUE ETF | $734,123 | 0.3% | +4% | — |
| 92 | — | ISHARES TR SP US PFD STOCK INDEX FUND | $712,817 | 0.3% | +3% | — |
| 93 |  $RTX | RTX Corp | $703,383 | 0.3% | +13% | 70 |
| 94 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $681,549 | 0.3% | +2% | — |
| 95 |  $GOOGL | Alphabet Inc. | $674,877 | 0.3% | +14% | 80.2 |
| 96 |  $DE | DEERE & CO | $672,581 | 0.3% | +3% | 57.4 |
| 97 |  $MDLZ | Mondelez International, Inc. | $672,370 | 0.3% | +6% | 53.9 |
| 98 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $670,395 | 0.3% | +3% | — |
| 99 | — | PROSHARES TR II PROSHARES ULTRASHORT EURO | $664,875 | 0.3% | +9% | — |
| 100 | — | ISHARES GLOBAL ENERGY ETF | $655,487 | 0.3% | -32% | — |
| 101 |  $EVRG | Evergy, Inc. | $654,305 | 0.3% | -11% | 56.2 |
| 102 |  $CME | CME GROUP INC. | $651,247 | 0.3% | +9% | 74.5 |
| 103 |  $RPRX | Royalty Pharma plc | $644,285 | 0.3% | -24% | — |
| 104 | — | ISHARES MSCI SAUDI ARABIA ETF | $639,458 | 0.3% | NEW | — |
| 105 | — | ISHARES SP SMALLCAP 600 GROWTH ETF | $624,975 | 0.3% | NEW | — |
| 106 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $620,533 | 0.3% | +2% | — |
| 107 |  $ABBV | AbbVie Inc. | $617,221 | 0.3% | +1% | 59.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $610,103 | 0.3% | +2% | 74.8 |
| 109 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $609,335 | 0.3% | +2% | 60.5 |
| 110 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $609,319 | 0.3% | +1% | 25.4 |
| 111 |  $IDA | IDACORP INC | $607,194 | 0.3% | +7% | 62.6 |
| 112 |  $V | VISA INC. | $601,122 | 0.3% | -12% | 83.5 |
| 113 | — | ISHARES TR CHINA LARGE CAP ETF | $593,319 | 0.3% | -5% | — |
| 114 |  $DLR | DIGITAL REALTY TRUST, INC. | $589,828 | 0.3% | +9% | 70.2 |
| 115 | — | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | $587,202 | 0.3% | -3% | — |
| 116 |  $KO | COCA COLA CO | $565,038 | 0.2% | -2% | 74 |
| 117 |  $JPM | JPMORGAN CHASE & CO | $564,055 | 0.2% | +38% | 35.6 |
| 118 |  $NEE | NEXTERA ENERGY INC | $543,549 | 0.2% | +11% | 71.7 |
| 119 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $538,970 | 0.2% | -1% | 55.4 |
| 120 |  $ASIX | AdvanSix Inc. | $529,968 | 0.2% | NEW | 45.5 |
| 121 |  $DHR | DANAHER CORP /DE/ | $529,364 | 0.2% | +9% | 63.9 |
| 122 |  $IBRX | ImmunityBio, Inc. | $527,328 | 0.2% | NEW | 30 |
| 123 |  $GD | GENERAL DYNAMICS CORP | $526,243 | 0.2% | -10% | 73 |
| 124 | — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | $523,292 | 0.2% | +9% | — |
| 125 |  $EMR | EMERSON ELECTRIC CO | $521,591 | 0.2% | -5% | 65.9 |
| 126 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $514,618 | 0.2% | -25% | — |
| 127 |  $T | AT&T INC. | $504,177 | 0.2% | +3% | 71.9 |
| 128 |  $LLY | ELI LILLY & Co | $500,049 | 0.2% | -3% | 89.3 |
| 129 |  $IONQ | IonQ, Inc. | $499,595 | 0.2% | +90% | 32.8 |
| 130 |  $CCZ | COMCAST CORP | $495,105 | 0.2% | +15% | 70.4 |
| 131 | — | TECHNOLOGY SECTOR SPDR TR | $492,551 | 0.2% | NEW | — |
| 132 |  $LTRX | LANTRONIX INC | $489,327 | 0.2% | NEW | 29.8 |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $488,142 | 0.2% | +6% | 75.4 |
| 134 |  $PG | PROCTER & GAMBLE Co | $471,217 | 0.2% | NEW | 72.9 |
| 135 |  $BEN | FRANKLIN RESOURCES INC | $459,645 | 0.2% | +23% | 59.9 |
| 136 |  $CEF | Sprott Physical Gold & Silver Trust | $457,826 | 0.2% | -26% | — |
| 137 | — | ISHARES GLOBAL MATERIALS ETF | $451,116 | 0.2% | NEW | — |
| 138 |  $PLTR | Palantir Technologies Inc. | $446,666 | 0.2% | -6% | 85.8 |
| 139 | $IVZ | Invesco Ltd. | $445,678 | 0.2% | NEW | — |
| 140 |  $ABR | ARBOR REALTY TRUST INC | $437,951 | 0.2% | NEW | — |
| 141 |  $PLD | Prologis, Inc. | $432,172 | 0.2% | +27% | 67.5 |
| 142 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $417,187 | 0.2% | -17% | 66.5 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $415,278 | 0.2% | +3% | 72.3 |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $409,791 | 0.2% | +20% | 65.7 |
| 145 |  $PSA | Public Storage | $404,153 | 0.2% | +19% | 73.9 |
| 146 |  $NVO | NOVO NORDISK A S | $401,494 | 0.2% | -10% | — |
| 147 |  $URG | UR-ENERGY INC | $395,914 | 0.2% | +1% | 24.1 |
| 148 |  $INFQ | Infleqtion, Inc. | $393,970 | 0.2% | NEW | — |
| 149 |  $CHRD | Chord Energy Corp | $393,412 | 0.2% | +5% | 60.8 |
| 150 |  $INTU | INTUIT INC. | $390,439 | 0.2% | +4% | 82 |
| 151 |  $PFN | PIMCO Income Strategy Fund II | $385,872 | 0.2% | -17% | — |
| 152 |  $ROK | ROCKWELL AUTOMATION, INC | $384,360 | 0.2% | -8% | 68.2 |
| 153 |  $GBTC | Grayscale Bitcoin Trust ETF | $383,408 | 0.2% | +3% | — |
| 154 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $376,512 | 0.2% | -14% | 63.7 |
| 155 |  $HSY | HERSHEY CO | $376,073 | 0.2% | +2% | 59.4 |
| 156 |  $USB | US BANCORP DE | $375,356 | 0.2% | -9% | 71.4 |
| 157 |  $UAMY | UNITED STATES ANTIMONY CORP | $374,962 | 0.2% | NEW | 32.2 |
| 158 |  $AL | AIR LEASE CORP | $373,600 | 0.2% | -29% | 73.8 |
| 159 |  $BRO | BROWN & BROWN, INC. | $369,220 | 0.1% | NEW | 75.1 |
| 160 |  $MDT | Medtronic plc | $368,610 | 0.1% | +13% | — |
| 161 |  $GEV | GE Vernova Inc. | $366,288 | 0.1% | +17% | 70.1 |
| 162 | — | ISHARES TR US AER DEF ETF | $361,012 | 0.1% | +0% | — |
| 163 | — | SELECT SECTOR SPDR FD HEALTH CARE | $360,442 | 0.1% | +0% | — |
| 164 |  $SM | SM Energy Co | $359,474 | 0.1% | NEW | 66.6 |
| 165 |  $GOOG | Alphabet Inc. | $357,507 | 0.1% | +8% | 80.2 |
| 166 |  $O | REALTY INCOME CORP | $355,211 | 0.1% | +18% | 74.6 |
| 167 |  $__PARK_1390777 | Bank of New York Mellon Corp | $345,332 | 0.1% | +0% | 36.7 |
| 168 |  $ZTS | Zoetis Inc. | $338,198 | 0.1% | +9% | 72.6 |
| 169 |  $CALM | CAL-MAINE FOODS INC | $338,129 | 0.1% | NEW | 85.7 |
| 170 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $335,271 | 0.1% | +27% | — |
| 171 |  $AZN | ASTRAZENECA PLC | $331,976 | 0.1% | -47% | — |
| 172 |  $LOW | LOWES COMPANIES INC | $325,479 | 0.1% | +29% | 63.5 |
| 173 | — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | $323,077 | 0.1% | +26% | — |
| 174 | — | PROSHARES VIX SHORTTERM FUTURES ETF | $320,898 | 0.1% | -39% | — |
| 175 |  $PNW | PINNACLE WEST CAPITAL CORP | $318,975 | 0.1% | -5% | 55.5 |
| 176 | — | VANGUARD TOTAL STOCK MARKET VIPERS | $316,869 | 0.1% | -79% | — |
| 177 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $313,225 | 0.1% | +30% | 77.6 |
| 178 |  $WPC | W. P. Carey Inc. | $312,616 | 0.1% | +30% | 62.1 |
| 179 | — | PROSHARES K1 FREE CRUDE OIL ETF | $311,021 | 0.1% | NEW | — |
| 180 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $306,785 | 0.1% | +15% | — |
| 181 |  $NVS | NOVARTIS AG | $303,599 | 0.1% | -1% | — |
| 182 |  $UNP | UNION PACIFIC CORP | $290,341 | 0.1% | -2% | 74 |
| 183 |  $HNI | HNI CORP | $288,490 | 0.1% | NEW | 55.2 |
| 184 |  $BYD | BOYD GAMING CORP | $280,152 | 0.1% | NEW | 70.7 |
| 185 |  $EQIX | EQUINIX INC | $272,507 | 0.1% | -3% | 61.4 |
| 186 |  $CRM | Salesforce, Inc. | $268,104 | 0.1% | +42% | 75.2 |
| 187 |  $BLK | BlackRock, Inc. | $265,549 | 0.1% | -5% | 70.3 |
| 188 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $265,369 | 0.1% | -14% | 50.8 |
| 189 |  $LKQ | LKQ CORP | $265,094 | 0.1% | +5% | 54.3 |
| 190 |  $DBA | INVESCO DB AGRICULTURE FUND | $264,676 | 0.1% | NEW | — |
| 191 |  $NNN | NNN REIT, INC. | $263,108 | 0.1% | +19% | 67.9 |
| 192 |  $PSX | Phillips 66 | $261,610 | 0.1% | NEW | 47.6 |
| 193 |  $MKC | MCCORMICK & CO INC | $255,176 | 0.1% | +14% | 73.7 |
| 194 |  $NX | Quanex Building Products CORP | $254,419 | 0.1% | NEW | 47.9 |
| 195 |  $GS | GOLDMAN SACHS GROUP INC | $250,413 | 0.1% | -17% | — |
| 196 | — | ELDRIDGE BBB B CLO ETF | $247,885 | 0.1% | -30% | — |
| 197 |  $SLGN | SILGAN HOLDINGS INC | $239,823 | 0.1% | NEW | 50.8 |
| 198 |  $GIS | GENERAL MILLS INC | $238,357 | 0.1% | NEW | 64.1 |
| 199 |  $MTDR | Matador Resources Co | $237,367 | 0.1% | -31% | 66.1 |
| 200 |  $CPB | CAMPBELL'S Co | $236,775 | 0.1% | +19% | 54.5 |
| 201 |  $EMN | EASTMAN CHEMICAL CO | $235,447 | 0.1% | -47% | 49.4 |
| 202 | — | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $232,582 | 0.1% | +2% | — |
| 203 |  $CRC | California Resources Corp | $229,464 | 0.1% | NEW | 50.2 |
| 204 | — | TEUCRIUM COMMODITY TR SOYBEAN FD | $229,116 | 0.1% | NEW | — |
| 205 |  $EFX | EQUIFAX INC | $227,394 | 0.1% | +32% | 69.4 |
| 206 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $224,226 | 0.1% | +3% | — |
| 207 |  $CL | COLGATE PALMOLIVE CO | $219,638 | 0.1% | NEW | 72.4 |
| 208 | — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | $217,957 | 0.1% | +1% | — |
| 209 |  $SPGI | S&P Global Inc. | $216,073 | 0.1% | +32% | 79.4 |
| 210 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $215,677 | 0.1% | -51% | 46.2 |
| 211 |  $ETHE | Grayscale Ethereum Staking ETF | $214,115 | 0.1% | +3% | — |
| 212 |  $HPE | Hewlett Packard Enterprise Co | $207,440 | 0.1% | NEW | 52.5 |
| 213 |  $ATAI | Atai Beckley N.V. | $35,400 | 0.0% | +0% | — |
New Positions (34)
INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF$7.1M
INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF$5.5M
PROSHARES SHORT SP500 ETF$2.4M
$FAST FASTENAL CO$1.9M TOWNEBANK$1.8M
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF$1.3M
$VVR Invesco Senior Income Trust$760,294$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/$754,178 ISHARES MSCI SAUDI ARABIA ETF$639,458
ISHARES SP SMALLCAP 600 GROWTH ETF$624,975
$ASIX AdvanSix Inc.$529,968$IBRX ImmunityBio, Inc.$527,328 TECHNOLOGY SECTOR SPDR TR$492,551
$LTRX LANTRONIX INC$489,327$PG PROCTER & GAMBLE Co$471,217Exited Positions (50)
ISHARES MSCI EAFE ETF
$SDGR Schrodinger, Inc. GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF
$BLW BLACKROCK Ltd DURATION INCOME TRUST ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$MAIN Main Street Capital CORP GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF
$DGII DIGI INTERNATIONAL INC
$SUPV Grupo Supervielle S.A.
$GAP GAP INC ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND
$ADP AUTOMATIC DATA PROCESSING INC
$LZB LA-Z-BOY INC CAPITOL FAIRLEAD TACTICAL SECTOR ETF
JANUS HENDERSON BBBB CLO ETF
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