13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 221 holding rows worth $306,261,639.
- Accession
- 0001597298-25-000005
- Filer
- CIK 1597298
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 290 entries on the cover page, a total value of $306,261,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,261,639 with VALUE read as dollars as filed, 13F file number 028-15857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,037 | $20,010,478 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,904 | $11,316,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,930 | $9,573,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,572 | $8,066,280 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 106,878 | $7,851,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 106,270 | $7,733,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 318,231 | $7,448,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,430 | $7,361,758 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 278,811 | $6,429,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,698 | $6,198,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,408 | $5,735,260 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,126 | $5,440,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 87,914 | $5,019,872 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,482 | $4,987,016 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 102,740 | $4,750,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,582 | $4,080,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,096 | $3,583,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,612 | $3,491,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,580 | $3,491,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,602 | $3,463,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,690 | $3,463,314 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,931 | $3,401,458 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,180 | $3,056,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,864 | $2,959,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50,378 | $2,897,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,530 | $2,689,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,904 | $2,448,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,462 | $2,445,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,141 | $2,356,556 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,139 | $2,304,612 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,838 | $2,300,992 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,594 | $2,285,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,236 | $2,268,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,496 | $2,247,094 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,422 | $2,228,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,992 | $2,050,220 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,187 | $2,022,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,976 | $2,017,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,371 | $2,002,030 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,064 | $1,963,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,193 | $1,921,795 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,237 | $1,897,605 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,597 | $1,824,503 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,891 | $1,817,291 | dollars as filed | |
| VTI | 922908769 | COM | 5,250 | $1,723,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,857 | $1,677,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,530 | $1,661,376 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 91,400 | $1,658,910 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,534 | $1,652,348 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,606 | $1,630,952 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,132 | $1,596,274 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,918 | $1,533,212 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,084 | $1,479,198 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 128,561 | $1,470,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,376 | $1,454,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,750 | $1,408,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,194 | $1,380,332 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,412 | $1,372,672 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,924 | $1,302,375 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,645 | $1,301,408 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,446 | $1,298,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,914 | $1,291,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,497 | $1,290,465 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,228 | $1,263,646 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,384 | $1,153,920 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 85,850 | $1,152,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,186 | $1,148,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,613 | $1,143,053 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,210 | $1,139,660 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 41,251 | $1,106,345 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,382 | $1,099,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,342 | $1,095,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,022 | $1,090,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,276 | $1,086,282 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,402 | $1,060,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,561 | $1,055,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,650 | $1,037,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,506 | $1,028,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,010 | $1,002,368 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,847 | $990,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,332 | $977,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,278 | $975,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,968 | $912,718 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,496 | $911,682 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,132 | $901,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,940 | $897,808 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,978 | $895,884 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,577 | $888,103 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,454 | $859,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,028 | $841,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,988 | $834,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,916 | $831,309 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,884 | $816,004 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,752 | $812,732 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,573 | $781,909 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 55,681 | $779,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,596 | $774,092 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,150 | $771,611 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 35,454 | $758,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,802 | $753,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,009 | $732,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,539 | $716,649 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,054 | $700,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,150 | $690,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,686 | $688,564 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,890 | $683,252 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,484 | $678,152 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 79,104 | $674,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,167 | $661,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,210 | $635,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,642 | $635,014 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,725 | $617,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,662 | $616,401 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,617 | $614,890 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,822 | $612,411 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,537 | $606,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,311 | $598,989 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,249 | $592,683 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,968 | $585,688 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,260 | $577,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,494 | $555,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,471 | $535,332 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,848 | $532,060 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,954 | $530,648 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,814 | $526,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,155 | $525,088 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,542 | $514,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,063 | $508,372 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,806 | $507,920 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,854 | $505,789 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,638 | $503,108 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,868 | $495,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,046 | $495,276 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,694 | $494,239 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 275,393 | $492,953 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 28,516 | $490,190 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 99,337 | $484,765 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,569 | $482,535 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,166 | $475,995 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,038 | $475,627 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 62,050 | $470,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,724 | $470,374 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,739 | $464,464 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,237 | $459,855 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,990 | $459,492 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,029 | $459,465 | dollars as filed | |
| PROSHARES TR | 74349Y720 | ULTRASHORT FTSE | 18,531 | $453,454 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,831 | $452,194 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 890 | $417,132 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,647 | $416,504 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,706 | $415,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,044 | $413,512 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,518 | $412,840 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,668 | $410,082 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,172 | $409,649 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,147 | $409,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,537 | $408,630 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,911 | $408,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,618 | $406,734 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,294 | $406,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,881 | $392,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,328 | $383,417 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,658 | $374,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,593 | $374,467 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,061 | $364,109 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,925 | $363,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,152 | $363,170 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,833 | $356,947 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,352 | $355,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,665 | $350,483 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 38,549 | $347,712 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,356 | $346,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 608 | $345,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,363 | $345,754 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,653 | $345,117 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 295 | $343,974 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,600 | $340,704 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,979 | $335,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $333,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,502 | $333,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,369 | $332,853 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,386 | $332,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,372 | $330,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,553 | $326,131 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 14,668 | $324,466 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,521 | $323,293 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,845 | $321,371 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,001 | $319,133 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,911 | $317,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,981 | $317,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,020 | $314,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,559 | $313,620 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,896 | $311,581 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,582 | $304,249 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,632 | $298,121 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,844 | $289,799 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,749 | $288,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,359 | $277,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,385 | $273,150 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,106 | $273,148 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,505 | $272,289 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,983 | $264,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360 | $264,577 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,474 | $254,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 856 | $247,256 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,731 | $244,867 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 22,640 | $231,499 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,340 | $229,411 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,710 | $226,177 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,459 | $225,613 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 359 | $220,981 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,262 | $215,538 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,274 | $214,644 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,762 | $210,560 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,227 | $207,915 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,290 | $205,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 689 | $202,280 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 64,457 | $201,750 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,436 | $194,494 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,371 | $190,136 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $52,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |