Verity Asset Management, Inc. Diversified Active

Location: Durham, NC

CIK: 0001597298 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (229)

SPY SPDR SP 500 ETF TR TR UNIT 6.7%
Value $15.67M Shares 22,977 Share Price $681.92 Est. Cost/Share $468.84 Unrealized @ Report Date +45.4%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 3.1%
Value $7.199M Shares 308,433 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date -0.0%
IVV ISHARES CORE SP 500 ETF 2.6%
Value $5.986M Shares 8,740 Share Price $684.94 Est. Cost/Share $580.66 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUS MACH CORP COM USD020 2.4%
Value $5.576M Shares 18,825 Share Price $296.21 Est. Cost/Share $225.88 Unrealized @ Report Date +31.1%
WMT WALMART INC COM 1.7%
Value $4.03M Shares 36,176 Share Price $111.41 Est. Cost/Share $77.60 Unrealized @ Report Date +43.6%
MSFT MICROSOFT CORP 1.6%
Value $3.778M Shares 7,811 Share Price $483.62 Est. Cost/Share $431.68 Unrealized @ Report Date +12.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1.6%
Value $3.722M Shares 49,334 Share Price $75.44 Est. Cost/Share $66.46 Unrealized @ Report Date +13.5%
HALO HALOZYME THERAPEUTICS INC 1.5%
Value $3.575M Shares 53,118 Share Price $67.30 Est. Cost/Share $42.95 Unrealized @ Report Date +56.7%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.5%
Value $3.552M Shares 18,541 Share Price $191.56 Est. Cost/Share $143.74 Unrealized @ Report Date +33.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.5%
Value $3.439M Shares 59,163 Share Price $58.12 Est. Cost/Share $49.29 Unrealized @ Report Date +17.9%
IAU ISHARES GOLD ETF 1.5%
Value $3.437M Shares 42,340 Share Price $81.17 Est. Cost/Share $57.43 Unrealized @ Report Date +41.3%
RGLD ROYAL GOLD INC COM ISIN US7802871084 1.3%
Value $2.934M Shares 13,198 Share Price $222.29 Est. Cost/Share $139.81 Unrealized @ Report Date +59.0%
NVDA NVIDIA CORP 1.3%
Value $2.924M Shares 15,677 Share Price $186.50 Est. Cost/Share $92.67 Unrealized @ Report Date +101.3%
CMC COMMERCIAL METALS CO 1.2%
Value $2.907M Shares 41,998 Share Price $69.22 Est. Cost/Share $26.97 Unrealized @ Report Date +156.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $2.867M Shares 5,704 Share Price $502.65 Est. Cost/Share $485.33 Unrealized @ Report Date +3.6%
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value $2.778M Shares 13,118 Share Price $211.78 Est. Cost/Share $196.36 Unrealized @ Report Date +7.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value $2.734M Shares 85,284 Share Price $32.06 Est. Cost/Share $30.81 Unrealized @ Report Date —
AMGN AMGEN COMMON 1.1%
Value $2.676M Shares 8,175 Share Price $327.32 Est. Cost/Share $276.19 Unrealized @ Report Date +18.5%
XBI STATE STREET SPDR SP BIOTECH ETF 1.1%
Value $2.611M Shares 21,414 Share Price $121.93 Est. Cost/Share $92.52 Unrealized @ Report Date +31.8%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 1.1%
Value $2.543M Shares 55,225 Share Price $46.04 Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
HDV ISHARES HIGH DIVIDEND ETF 1.0%
Value $2.353M Shares 19,346 Share Price $121.61 * Est. Cost/Share $24.32 Unrealized @ Report Date +0.0%
HEI HEICO CORPORATION 1.0%
Value $2.309M Shares 7,136 Share Price $323.59 Est. Cost/Share $118.92 Unrealized @ Report Date +172.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.305M Shares 10,763 Share Price $214.16 Est. Cost/Share $141.40 Unrealized @ Report Date +51.5%
VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.9%
Value $2.195M Shares 24,391 Share Price $90.00 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
SLV ISHARES SILVER TRUST 0.9%
Value $2.134M Shares 33,119 Share Price $64.42 Est. Cost/Share $22.96 Unrealized @ Report Date +180.5%
PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.9%
Value $2.129M Shares 44,550 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
CTRA COTERRA ENERGY INC 0.9%
Value $2.105M Shares 79,970 Share Price $26.32 Est. Cost/Share $21.46 Unrealized @ Report Date +22.7%
AMZN AMAZONCOM INC 0.9%
Value $2.095M Shares 9,076 Share Price $230.82 Est. Cost/Share $204.27 Unrealized @ Report Date +13.0%
ROKU ROKU INC COM CL A 0.9%
Value $2.091M Shares 19,272 Share Price $108.49 Est. Cost/Share $74.66 Unrealized @ Report Date +45.3%
PHO INVESCO WATER RESOURCES ETF 0.9%
Value $2.082M Shares 29,573 Share Price $70.41 Est. Cost/Share $39.75 Unrealized @ Report Date +77.2%
VMI VALMONT INDUSTRIES INC 0.9%
Value $2.04M Shares 5,071 Share Price $402.32 Est. Cost/Share $262.95 Unrealized @ Report Date +53.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%
Value $1.875M Shares 13,062 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
IVW ISHARES SP 500 GROWTH ETF 0.8%
Value $1.852M Shares 15,026 Share Price $123.26 Est. Cost/Share $98.70 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.8%
Value $1.804M Shares 11,244 Share Price $160.40 Est. Cost/Share $129.71 Unrealized @ Report Date +23.7%
OXY OCCIDENTAL PETRO CORP 0.8%
Value $1.776M Shares 43,193 Share Price $41.12 Est. Cost/Share $47.88 Unrealized @ Report Date -14.1%
TXT TEXTRON INC 0.7%
Value $1.732M Shares 19,864 Share Price $87.17 Est. Cost/Share $72.63 Unrealized @ Report Date +20.0%
GDX VANECK GOLD MINERS ETF 0.7%
Value $1.639M Shares 19,107 Share Price $85.77 Est. Cost/Share $43.42 Unrealized @ Report Date +97.5%
ASO Academy Sports and Outdoors Inc 0.7%
Value $1.638M Shares 32,788 Share Price $49.96 Est. Cost/Share $53.38 Unrealized @ Report Date -6.4%
MP MP MATERIALS CORP 0.7%
Value $1.632M Shares 32,304 Share Price $50.52 Est. Cost/Share $16.29 Unrealized @ Report Date +210.1%
ATEN A10 NETWORKS INC 0.7%
Value $1.627M Shares 91,956 Share Price $17.69 Est. Cost/Share $12.60 Unrealized @ Report Date +40.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.7%
Value $1.605M Shares 4,786 Share Price $335.26 Est. Cost/Share $287.76 Unrealized @ Report Date +16.5%
— EATON VANCE SR FLTNG RATE TR COM 0.7%
Value $1.558M Shares 139,833 Share Price $11.14 Est. Cost/Share $11.31 Unrealized @ Report Date —
GATX GATX CORP 0.7%
Value $1.555M Shares 9,166 Share Price $169.60 Est. Cost/Share $160.70 Unrealized @ Report Date +5.5%
BMY BRISTOL MYERS SQUIBB CORPORATION 0.7%
Value $1.527M Shares 28,310 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.6%
Value $1.504M Shares 45,555 Share Price $33.02 Est. Cost/Share $20.79 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.6%
Value $1.499M Shares 25,016 Share Price $59.93 Est. Cost/Share $59.67 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGETRADED FD 0.6%
Value $1.471M Shares 25,705 Share Price $57.24 Est. Cost/Share $54.79 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.6%
Value $1.454M Shares 5,348 Share Price $271.84 Est. Cost/Share $190.98 Unrealized @ Report Date +42.4%
COWZ PACER US CASH COWS 100 ETF 0.6%
Value $1.428M Shares 23,739 Share Price $60.17 Est. Cost/Share $48.11 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.6%
Value $1.305M Shares 3,772 Share Price $346.09 Est. Cost/Share $153.53 Unrealized @ Report Date +125.4%
JNJ JOHNSON JOHNSON 0.6%
Value $1.282M Shares 6,194 Share Price $206.96 Est. Cost/Share $160.21 Unrealized @ Report Date +29.2%
BKLN INVESCO SENIOR LOAN ETF 0.5%
Value $1.279M Shares 60,913 Share Price $21.00 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW 0.5%
Value $1.279M Shares 36,592 Share Price $34.94 Est. Cost/Share $32.02 Unrealized @ Report Date +9.1%
GILD GILEAD SCIENCE INC 0.5%
Value $1.271M Shares 10,357 Share Price $122.74 Est. Cost/Share $95.05 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.251M Shares 2,587 Share Price $483.60 Est. Cost/Share $438.91 Unrealized @ Report Date +10.2%
TROW T ROWE PRICE GROUP INC 0.5%
Value $1.235M Shares 12,062 Share Price $102.38 Est. Cost/Share $100.81 Unrealized @ Report Date +1.6%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $1.205M Shares 12,543 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF 0.5%
Value $1.199M Shares 90,461 Share Price $13.25 Est. Cost/Share $15.18 Unrealized @ Report Date -12.7%
UBSI UNITED BANKSHARES INC 0.5%
Value $1.196M Shares 31,135 Share Price $38.40 Est. Cost/Share $36.22 Unrealized @ Report Date +6.0%
SDGR SCHRODINGER INC 0.5%
Value $1.175M Shares 65,722 Share Price $17.88 Est. Cost/Share $21.96 Unrealized @ Report Date -18.6%
GSK GSK PLC SPONSORED ADR NEW 0.5%
Value $1.135M Shares 23,144 Share Price $49.04 Est. Cost/Share $38.40 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP NEW COM 0.5%
Value $1.081M Shares 9,220 Share Price $117.21 Est. Cost/Share $81.75 Unrealized @ Report Date +43.4%
MHO MI SCHOTTENSTEIN HOMES INC 0.5%
Value $1.074M Shares 8,392 Share Price $127.95 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.5%
Value $1.058M Shares 5,537 Share Price $191.00 Est. Cost/Share $172.54 Unrealized @ Report Date +10.7%
GPIX GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF 0.4%
Value $1.047M Shares 19,827 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.4%
Value $946K Shares 20,442 Share Price $46.29 Est. Cost/Share $29.87 Unrealized @ Report Date +55.0%
MRK MERCK CO INC NEW 0.4%
Value $918K Shares 8,726 Share Price $105.26 Est. Cost/Share $73.50 Unrealized @ Report Date +43.2%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value $917K Shares 17,785 Share Price $51.57 Est. Cost/Share $42.58 Unrealized @ Report Date +21.1%
MOS MOSAIC CO NEW COM 0.4%
Value $907K Shares 37,648 Share Price $24.09 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
PEP PEPSICO INC 0.4%
Value $894K Shares 6,231 Share Price $143.51 Est. Cost/Share $143.11 Unrealized @ Report Date +0.3%
IUSV ISHARES CORE SP US VALUE ETF 0.4%
Value $882K Shares 8,605 Share Price $102.55 Est. Cost/Share $95.40 Unrealized @ Report Date +7.5%
TXN TEXAS INSTRUMENTS INC COM USD100 0.4%
Value $854K Shares 4,923 Share Price $173.48 Est. Cost/Share $181.15 Unrealized @ Report Date -4.2%
NSRGY NESTLE S A SPONSORED ADRS REGISTERED 0.4%
Value $850K Shares 8,605 Share Price $98.78 Est. Cost/Share $97.88 Unrealized @ Report Date +0.9%
MCD MCDONALD S CORP 0.4%
Value $850K Shares 2,781 Share Price $305.63 Est. Cost/Share $270.59 Unrealized @ Report Date +12.9%
CAT CATERPILLAR INC COM 0.4%
Value $817K Shares 1,427 Share Price $572.85 Est. Cost/Share $383.60 Unrealized @ Report Date +49.3%
— BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST 0.3%
Value $809K Shares 58,846 Share Price $13.74 Est. Cost/Share $13.97 Unrealized @ Report Date —
SCHW CHARLES SCHWAB 0.3%
Value $799K Shares 7,998 Share Price $99.91 Est. Cost/Share $82.38 Unrealized @ Report Date +21.3%
V VISA INC COM CL A 0.3%
Value $791K Shares 2,256 Share Price $350.65 Est. Cost/Share $211.00 Unrealized @ Report Date +66.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value $785K Shares 19,279 Share Price $40.73 Est. Cost/Share $37.82 Unrealized @ Report Date +7.7%
TAN INVESCO SOLAR ETF 0.3%
Value $785K Shares 15,980 Share Price $49.12 Est. Cost/Share $46.51 Unrealized @ Report Date +5.6%
VOO VANGUARD INDEX FDS SP 500 ETF SHS NEW 0.3%
Value $778K Shares 1,241 Share Price $627.17 Est. Cost/Share $541.05 Unrealized @ Report Date +15.9%
VUG VANGUARD GROWTH VIPERS 0.3%
Value $762K Shares 1,561 Share Price $487.97 * Est. Cost/Share $72.08 Unrealized @ Report Date +12.8%
— PIMCO DYNAMIC INCOME FD 0.3%
Value $740K Shares 41,769 Share Price $17.71 Est. Cost/Share $19.56 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $739K Shares 8,474 Share Price $87.20 Est. Cost/Share $82.77 Unrealized @ Report Date +5.3%
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.3%
Value $719K Shares 12,884 Share Price $55.80 Est. Cost/Share $63.28 Unrealized @ Report Date -11.8%
RHHBY ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 0.3%
Value $716K Shares 13,886 Share Price $51.57 Est. Cost/Share $40.70 Unrealized @ Report Date +26.7%
XOM EXXON MOBIL CORP COM 0.3%
Value $710K Shares 5,897 Share Price $120.33 Est. Cost/Share $93.38 Unrealized @ Report Date +28.9%
PFF ISHARES TR PFD AND INCM SEC 0.3%
Value $708K Shares 22,854 Share Price $30.96 Est. Cost/Share $31.67 Unrealized @ Report Date -2.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.3%
Value $703K Shares 9,799 Share Price $71.72 Est. Cost/Share $67.30 Unrealized @ Report Date +6.6%
IXC ISHARES GLOBAL ENERGY ETF 0.3%
Value $699K Shares 16,677 Share Price $41.93 Est. Cost/Share $41.16 Unrealized @ Report Date +1.9%
— RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.3%
Value $690K Shares 86,809 Share Price $7.95 Est. Cost/Share $8.47 Unrealized @ Report Date —
CLX CLOROX CO COM USD100 0.3%
Value $690K Shares 6,840 Share Price $100.83 Est. Cost/Share $129.99 Unrealized @ Report Date -22.4%
— FIRST TRUSTFOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST 0.3%
Value $682K Shares 67,772 Share Price $10.07 Est. Cost/Share $10.08 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.3%
Value $682K Shares 17,655 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $674K Shares 1,158 Share Price $582.34 Est. Cost/Share $206.06 Unrealized @ Report Date +182.6%
FXI ISHARES TR CHINA LARGE CAP ETF 0.3%
Value $669K Shares 17,477 Share Price $38.29 Est. Cost/Share $29.00 Unrealized @ Report Date +32.0%
VEGI ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF 0.3%
Value $665K Shares 17,242 Share Price $38.57 Est. Cost/Share $38.98 Unrealized @ Report Date -1.0%
SPLV INVESCO SP 500 LOW VOLATILTIY ETF 0.3%
Value $653K Shares 9,144 Share Price $71.42 Est. Cost/Share $72.36 Unrealized @ Report Date -1.3%
GE GE AEROSPACE 0.3%
Value $651K Shares 2,115 Share Price $307.96 Est. Cost/Share $242.01 Unrealized @ Report Date +27.3%
EVRG EVERGY INC 0.3%
Value $647K Shares 8,926 Share Price $72.49 Est. Cost/Share $53.68 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $646K Shares 2,059 Share Price $313.85 Est. Cost/Share $169.06 Unrealized @ Report Date +85.6%
MAIN MAIN STREET CAPITAL CORPORATION COMMON STOCK 0.3%
Value $644K Shares 10,669 Share Price $60.39 Est. Cost/Share $49.95 Unrealized @ Report Date +20.9%
ABBV ABBVIE INC COM 0.3%
Value $644K Shares 2,818 Share Price $228.45 Est. Cost/Share $158.83 Unrealized @ Report Date +43.9%
NVO NOVO NORDISK AS ADREACH CNV INTO 1 CLASS B DKK1 0.3%
Value $614K Shares 12,076 Share Price $50.88 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
LLY ELI LILLY CO 0.3%
Value $603K Shares 561 Share Price $1075.50 Est. Cost/Share $717.50 Unrealized @ Report Date +49.8%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND 0.3%
Value $594K Shares 12,978 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
BOTZ GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF 0.3%
Value $594K Shares 16,392 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
RTX RTX CORP 0.3%
Value $594K Shares 3,236 Share Price $183.41 Est. Cost/Share $140.32 Unrealized @ Report Date +30.7%
DGII DIGI INTERNATIONAL INC 0.3%
Value $593K Shares 13,690 Share Price $43.29 Est. Cost/Share $34.77 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $592K Shares 11,002 Share Price $53.83 Est. Cost/Share $61.63 Unrealized @ Report Date -12.7%
DHR DANAHER CORP COMMON 0.3%
Value $589K Shares 2,571 Share Price $228.92 Est. Cost/Share $198.37 Unrealized @ Report Date +15.4%
SUPV GRUPO SUPERVIELLA SA 0.3%
Value $584K Shares 49,402 Share Price $11.82 Est. Cost/Share $9.78 Unrealized @ Report Date +20.9%
EUO PROSHARES TR II PROSHARES ULTRASHORT EURO 0.2%
Value $582K Shares 20,542 Share Price $28.33 Est. Cost/Share $28.72 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.2%
Value $581K Shares 3,813 Share Price $152.41 Est. Cost/Share $147.20 Unrealized @ Report Date +3.5%
INTU INTUIT INC 0.2%
Value $578K Shares 872 Share Price $662.42 Est. Cost/Share $634.21 Unrealized @ Report Date +4.4%
XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF 0.2%
Value $578K Shares 2,394 Share Price $241.24 Est. Cost/Share $192.13 Unrealized @ Report Date +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $578K Shares 3,249 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +102.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $574K Shares 1,704 Share Price $336.68 Est. Cost/Share $279.57 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.2%
Value $556K Shares 4,191 Share Price $132.72 Est. Cost/Share $111.81 Unrealized @ Report Date +18.7%
CME CME GROUP INC COM 0.2%
Value $553K Shares 2,025 Share Price $273.08 Est. Cost/Share $231.67 Unrealized @ Report Date +17.9%
GAP GAP INC COM 0.2%
Value $546K Shares 21,320 Share Price $25.60 Est. Cost/Share $21.31 Unrealized @ Report Date +19.4%
DE DEERE CO 0.2%
Value $538K Shares 1,156 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
KO COCACOLA CO 0.2%
Value $531K Shares 7,599 Share Price $69.91 Est. Cost/Share $61.98 Unrealized @ Report Date +12.8%
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 0.2%
Value $528K Shares 5,000 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
ADP AUTOMATIC DATA PROCESSING COM 0.2%
Value $526K Shares 2,044 Share Price $257.23 Est. Cost/Share $285.99 Unrealized @ Report Date -10.1%
AL AIR LEASE CORP 0.2%
Value $521K Shares 8,108 Share Price $64.23 Est. Cost/Share $52.96 Unrealized @ Report Date +21.3%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $519K Shares 895 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
LZB LAZBOY INC 0.2%
Value $511K Shares 13,723 Share Price $37.27 Est. Cost/Share $36.27 Unrealized @ Report Date +2.8%
TACK CAPITOL FAIRLEAD TACTICAL SECTOR ETF 0.2%
Value $509K Shares 16,999 Share Price $29.97 * Est. Cost/Share $279.56 Unrealized @ Report Date +7.2%
— PIMCO INCOME STRATEGY FD II COM 0.2%
Value $508K Shares 67,746 Share Price $7.50 Est. Cost/Share $7.55 Unrealized @ Report Date —
IDA IDACORP INC 0.2%
Value $504K Shares 3,981 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
— TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW 0.2%
Value $501K Shares 12,258 Share Price $40.90 Est. Cost/Share $42.41 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $501K Shares 878 Share Price $570.29 Est. Cost/Share $520.95 Unrealized @ Report Date +9.5%
HII HUNTINGTON INGALLS INDS 0.2%
Value $487K Shares 1,432 Share Price $340.00 Est. Cost/Share $233.59 Unrealized @ Report Date +45.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $484K Shares 7,082 Share Price $68.36 Est. Cost/Share $50.36 Unrealized @ Report Date +35.7%
EPV PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 0.2%
Value $477K Shares 21,833 Share Price $21.85 Est. Cost/Share $30.77 Unrealized @ Report Date -29.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $464K Shares 2,997 Share Price $154.71 Est. Cost/Share $137.99 Unrealized @ Report Date +12.1%
JBBB JANUS HENDERSON BBBB CLO ETF 0.2%
Value $458K Shares 9,593 Share Price $47.70 Est. Cost/Share $48.99 Unrealized @ Report Date -2.6%
AMX AMERICA MOVIL SAB DE CV UNSPONSORED ADR 0.2%
Value $453K Shares 21,908 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
ROK ROCKWELL INTERNATIONAL CORPORATION 0.2%
Value $451K Shares 1,160 Share Price $389.07 Est. Cost/Share $228.21 Unrealized @ Report Date +70.5%
CMCSA COMCAST CORP CL A 0.2%
Value $449K Shares 15,037 Share Price $29.89 Est. Cost/Share $33.20 Unrealized @ Report Date -10.0%
JPM J P MORGAN CHASE CO COM 0.2%
Value $446K Shares 1,385 Share Price $322.32 Est. Cost/Share $172.59 Unrealized @ Report Date +86.7%
SLVM SYLVAMO CORP 0.2%
Value $442K Shares 9,190 Share Price $48.15 Est. Cost/Share $45.25 Unrealized @ Report Date +5.4%
SPB SPECTRUM BRANDS HOLDINGS INC NEW 0.2%
Value $439K Shares 7,434 Share Price $59.08 Est. Cost/Share $57.90 Unrealized @ Report Date +2.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value $426K Shares 1,450 Share Price $293.54 Est. Cost/Share $244.75 Unrealized @ Report Date +19.9%
NEE NEXTERA ENERGY INC COM 0.2%
Value $425K Shares 5,292 Share Price $80.28 Est. Cost/Share $75.39 Unrealized @ Report Date +6.5%
USB US BANCORP 0.2%
Value $423K Shares 7,934 Share Price $53.36 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
T ATT INC COM 0.2%
Value $418K Shares 16,827 Share Price $24.84 Est. Cost/Share $17.39 Unrealized @ Report Date +42.8%
TRN TRINITY INDUSTRIES 0.2%
Value $412K Shares 15,583 Share Price $26.44 Est. Cost/Share $26.91 Unrealized @ Report Date -2.8%
INFQ CHURCHILL CAP CORP X 0.2%
Value $410K Shares 26,273 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
IONQ IONQ INC 0.2%
Value $409K Shares 9,108 Share Price $44.87 Est. Cost/Share $28.80 Unrealized @ Report Date +55.8%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $406K Shares 3,521 Share Price $115.31 Est. Cost/Share $97.10 Unrealized @ Report Date +18.8%
TRV TRAVELERS COS INC COM 0.2%
Value $402K Shares 1,386 Share Price $290.06 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $401K Shares 5,202 Share Price $77.03 Est. Cost/Share $47.79 Unrealized @ Report Date +60.3%
AVNT AVIENT CORPORATION 0.2%
Value $399K Shares 12,774 Share Price $31.24 Est. Cost/Share $33.74 Unrealized @ Report Date -7.4%
VIXY PROSHARES VIX SHORTTERM FUTURES ETF 0.2%
Value $394K Shares 15,353 Share Price $25.64 Est. Cost/Share $41.50 Unrealized @ Report Date -38.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value $389K Shares 6,748 Share Price $57.69 Est. Cost/Share $73.41 Unrealized @ Report Date -21.4%
ORCL ORACLE CORP 0.2%
Value $388K Shares 1,993 Share Price $194.91 Est. Cost/Share $72.78 Unrealized @ Report Date +167.8%
XLV SELECT SECTOR SPDR FD HEALTH CARE 0.2%
Value $379K Shares 2,447 Share Price $154.81 Est. Cost/Share $143.96 Unrealized @ Report Date +7.5%
BEN FRANKLIN RES INC COM 0.2%
Value $377K Shares 15,782 Share Price $23.89 Est. Cost/Share $19.54 Unrealized @ Report Date +22.3%
KRE STATE STREET SPDR SP REGIONAL BANKING ETF 0.2%
Value $377K Shares 5,817 Share Price $64.81 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value $375K Shares 5,875 Share Price $63.83 Est. Cost/Share $65.12 Unrealized @ Report Date -2.0%
CLOZ ELDRIDGE BBB B CLO ETF 0.2%
Value $365K Shares 13,796 Share Price $26.48 Est. Cost/Share $26.97 Unrealized @ Report Date -1.8%
URG UR ENERGY INC COM ISINCA91688R1082 0.2%
Value $365K Shares 262,411 Share Price $1.39 Est. Cost/Share $1.12 Unrealized @ Report Date +23.7%
MDT MEDTRONIC PLC SHS ISINIE00BTN1Y115 0.2%
Value $361K Shares 3,763 Share Price $96.06 Est. Cost/Share $81.78 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $359K Shares 1,146 Share Price $313.06 Est. Cost/Share $165.10 Unrealized @ Report Date +89.6%
ITA ISHARES TR US AER DEF ETF 0.2%
Value $354K Shares 1,649 Share Price $214.72 Est. Cost/Share $125.44 Unrealized @ Report Date +71.2%
ROP ROPER TECHNOLGIES INC COM 0.2%
Value $352K Shares 790 Share Price $445.13 Est. Cost/Share $526.80 Unrealized @ Report Date -15.7%
UNG UNITED STATES NAT GAS FD LP 0.2%
Value $350K Shares 28,577 Share Price $12.26 Est. Cost/Share $17.14 Unrealized @ Report Date -28.5%
APLD APPLIED DIGITAL CORP 0.1%
Value $348K Shares 14,205 Share Price $24.52 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
BK BANK OF NEW YORK MELLON CORP COM 0.1%
Value $338K Shares 2,911 Share Price $116.09 Est. Cost/Share $53.43 Unrealized @ Report Date +117.3%
SLB SLB LIMITED 0.1%
Value $335K Shares 8,729 Share Price $38.38 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
ZTS ZOETIS INC CL A 0.1%
Value $331K Shares 2,634 Share Price $125.82 Est. Cost/Share $148.45 Unrealized @ Report Date -15.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%
Value $330K Shares 1,478 Share Price $223.09 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC COM 0.1%
Value $329K Shares 2,577 Share Price $127.65 Est. Cost/Share $109.45 Unrealized @ Report Date +16.6%
PSA PUBLIC STORAGE INC 0.1%
Value $326K Shares 1,256 Share Price $259.50 Est. Cost/Share $280.17 Unrealized @ Report Date -7.4%
HSY HERSHEY COMPANY COM USD100 0.1%
Value $323K Shares 1,775 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $321K Shares 2,330 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
— HILLENBRAND INC COM 0.1%
Value $319K Shares 10,057 Share Price $31.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
OC OWENS CORNING COMMON STOCK 0.1%
Value $315K Shares 2,815 Share Price $111.91 Est. Cost/Share $135.42 Unrealized @ Report Date -17.4%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value $314K Shares 357 Share Price $878.59 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $312K Shares 4,036 Share Price $77.40 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
BLK BLACKROCK FDG INC 0.1%
Value $310K Shares 290 Share Price $1070.62 Est. Cost/Share $1011.82 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $305K Shares 925 Share Price $330.22 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
VBK VANGUARD SMALLCAP GROWTH INDEX FUND 0.1%
Value $304K Shares 1,007 Share Price $302.14 Est. Cost/Share $283.40 Unrealized @ Report Date +6.6%
MKC MCCORMICK CO INC COM 0.1%
Value $301K Shares 4,420 Share Price $68.11 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $298K Shares 12,231 Share Price $24.37 Est. Cost/Share $32.26 Unrealized @ Report Date -24.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value $296K Shares 3,339 Share Price $88.70 Est. Cost/Share $65.06 Unrealized @ Report Date +36.3%
HON HONEYWELL INTL 0.1%
Value $296K Shares 1,517 Share Price $195.09 Est. Cost/Share $179.17 Unrealized @ Report Date +8.9%
AZN ASTRAZENCA PLC ADR 0.1%
Value $293K Shares 3,186 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —
EEV PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW 0.1%
Value $286K Shares 15,229 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS 0.1%
Value $283K Shares 7,382 Share Price $38.34 Est. Cost/Share $34.68 Unrealized @ Report Date +10.6%
UNP UNION PAC CORP COM 0.1%
Value $281K Shares 1,215 Share Price $231.41 Est. Cost/Share $218.29 Unrealized @ Report Date +6.0%
MSM MSC INDL DIRECT INC CL A 0.1%
Value $280K Shares 3,330 Share Price $84.10 Est. Cost/Share $76.37 Unrealized @ Report Date +10.1%
NVS NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 0.1%
Value $277K Shares 2,009 Share Price $137.87 Est. Cost/Share $93.10 Unrealized @ Report Date +48.1%
O REALTY INCOME CORP COM 0.1%
Value $277K Shares 4,910 Share Price $56.37 Est. Cost/Share $56.93 Unrealized @ Report Date -1.0%
GM GENERAL MTRS CO COM 0.1%
Value $271K Shares 3,332 Share Price $81.31 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
CRM SALESFORCE INC 0.1%
Value $269K Shares 1,014 Share Price $264.97 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $268K Shares 5,547 Share Price $48.32 Est. Cost/Share $55.07 Unrealized @ Report Date -12.3%
TGNA TEGNA INC COM SHS 0.1%
Value $264K Shares 13,585 Share Price $19.41 Est. Cost/Share $19.24 Unrealized @ Report Date +0.9%
LKQ LKQ CORPORATION LKQ CORPORATION COMMON STOCK 0.1%
Value $259K Shares 8,564 Share Price $30.20 Est. Cost/Share $32.36 Unrealized @ Report Date -6.7%
LOW LOWES COMPANIES INC 0.1%
Value $259K Shares 1,072 Share Price $241.25 Est. Cost/Share $244.20 Unrealized @ Report Date -1.2%
CPB CAMPBELL SOUP 0.1%
Value $249K Shares 8,941 Share Price $27.87 Est. Cost/Share $33.26 Unrealized @ Report Date -16.2%
CBT CABOT CORP 0.1%
Value $249K Shares 3,751 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
CHRD CHORD ENERGY CORP 0.1%
Value $244K Shares 2,630 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON COMPANY 0.1%
Value $244K Shares 1,255 Share Price $194.07 Est. Cost/Share $184.06 Unrealized @ Report Date +5.4%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $237K Shares 781 Share Price $303.83 Est. Cost/Share $244.54 Unrealized @ Report Date +24.3%
NOV NOV INC 0.1%
Value $236K Shares 15,087 Share Price $15.63 Est. Cost/Share $14.75 Unrealized @ Report Date +5.9%
GEV GE VERNOVA LLC 0.1%
Value $235K Shares 359 Share Price $654.43 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $234K Shares 2,566 Share Price $91.38 Est. Cost/Share $67.45 Unrealized @ Report Date +35.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.1%
Value $232K Shares 1,597 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
MTDR MATADOR RES CO COM 0.1%
Value $231K Shares 5,432 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.1%
Value $227K Shares 2,484 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
WPC W P CAREY INC COM 0.1%
Value $227K Shares 3,526 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
QBTS DWAVE QUANTUM INC 0.1%
Value $220K Shares 8,430 Share Price $26.15 Est. Cost/Share $6.72 Unrealized @ Report Date +289.3%
EQIX EQUINIX INC COM 0.1%
Value $220K Shares 287 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 0.1%
Value $218K Shares 330 Share Price $660.98 Est. Cost/Share $627.87 Unrealized @ Report Date +5.1%
FTNY PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF 0.1%
Value $218K Shares 27,799 Share Price $7.84 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
CCS CENTURY COMMUNITIES INC 0.1%
Value $216K Shares 3,635 Share Price $59.35 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED CLASS A COMMON 0.1%
Value $211K Shares 369 Share Price $570.88 Est. Cost/Share $345.35 Unrealized @ Report Date +65.3%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $210K Shares 5,115 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
NNN NNN REIT INC 0.1%
Value $209K Shares 5,265 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $207K Shares 956 Share Price $216.87 Est. Cost/Share $250.41 Unrealized @ Report Date -13.3%
BAC BANK AMERICA CORP 0.1%
Value $207K Shares 3,764 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $205K Shares 333 Share Price $615.14 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
HRI HERC HOLDINGS INC 0.1%
Value $204K Shares 1,374 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
VOT VANGUARD MIDCAP GROWTH INDEX FUND 0.1%
Value $203K Shares 728 Share Price $279.05 Est. Cost/Share $288.37 Unrealized @ Report Date -3.2%
SPGI SP GLOBAL INC 0.1%
Value $202K Shares 386 Share Price $522.59 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
— ATAI LIFE SCIENCES AG 0.0%
Value $40,900 Shares 10,000 Share Price $4.09 Est. Cost/Share $1.16 Unrealized @ Report Date —