Mga Batayang Estadistika
Nilai Portofolio $ 209,395,598
Posisi Saat Ini 201
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Verity Asset Management, Inc. telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,395,598 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Verity Asset Management, Inc. adalah SPDR S&P 500 ETF (US:SPY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Invesco BulletShares 2026 High Yield Corporate Bond ETF (US:BSJQ) , Invesco BulletShares 2025 High Yield Corporate Bond ETF (US:BSJP) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Verity Asset Management, Inc. meliputi: Schrödinger, Inc. (US:SDGR) , iShares Trust - iShares MSCI Intl Value Factor ETF (US:IVLU) , IREN Limited (US:IREN) , Premier, Inc. (US:PINC) , and GE Vernova Inc. (US:GEV) .

Verity Asset Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 18.05 8.6201 2.4950
0.05 3.05 1.4548 1.4548
0.33 7.68 3.6655 1.0953
0.01 1.45 0.6917 0.6917
0.14 7.76 3.7038 0.5969
0.05 2.50 1.1922 0.5942
0.02 2.51 1.2004 0.5401
0.04 3.74 1.7880 0.5126
0.31 7.20 3.4391 0.5085
0.09 2.96 1.4158 0.5081
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.87 2.8025 -1.9009
0.09 2.67 1.2733 -1.0291
0.02 4.77 2.2764 -0.9165
0.01 2.76 1.3173 -0.8990
0.04 2.91 1.3904 -0.8938
0.02 1.96 0.9374 -0.5095
0.02 0.91 0.4352 -0.4864
0.01 1.31 0.6245 -0.4807
0.00 1.02 0.4878 -0.4795
0.01 2.46 1.1727 -0.4699
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.03 8.56 18.05 19.91 8.6201 2.4950
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.14 2.08 7.76 1.57 3.7038 0.5969
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.33 20.78 7.68 21.52 3.6655 1.0953
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.31 -0.10 7.20 -0.01 3.4391 0.5085
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -54.06 5.87 -49.23 2.8025 -1.9009
IBM / International Business Machines Corporation 0.02 -48.76 4.77 -39.26 2.2764 -0.9165
MSFT / Microsoft Corporation 0.01 -48.35 3.96 -31.56 1.8934 -0.4635
WMT / Walmart Inc. 0.04 7.24 3.74 19.46 1.7880 0.5126
IAU / iShares Gold Trust 0.06 -18.85 3.45 -14.18 1.6478 0.0120
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -0.39 3.20 4.51 1.5272 0.2822
IEV / iShares Trust - iShares Europe ETF 0.05 3.05 1.4548 1.4548
MP / MP Materials Corp. 0.09 -2.49 2.96 32.91 1.4158 0.5081
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.04 -53.39 2.91 -48.14 1.3904 -0.8938
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -51.62 2.76 -49.36 1.3173 -0.8990
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.09 -48.13 2.67 -52.88 1.2733 -1.0291
RGLD / Royal Gold, Inc. 0.01 1.60 2.56 10.50 1.2221 0.2799
NVDA / NVIDIA Corporation 0.02 6.24 2.51 54.93 1.2004 0.5401
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 61.66 2.50 69.91 1.1922 0.5942
PM / Philip Morris International Inc. 0.01 -46.99 2.46 -39.19 1.1727 -0.4699
HALO / Halozyme Therapeutics, Inc. 0.04 5.43 2.31 -14.03 1.1033 0.0096
HEI / HEICO Corporation 0.01 6.62 2.27 30.89 1.0830 0.3780
SH / ProShares Trust - ProShares Short S&P500 0.05 3.30 2.10 -8.02 1.0033 0.0740
BRK.B / Berkshire Hathaway Inc. 0.00 4.50 1.98 -4.68 0.9435 0.1001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -53.47 1.96 -44.83 0.9374 -0.5095
CMC / Commercial Metals Company 0.04 5.47 1.95 12.17 0.9332 0.2241
AMZN / Amazon.com, Inc. 0.01 -46.88 1.92 -38.75 0.9166 -0.3583
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -2.16 1.89 6.06 0.9021 0.1771
UAA / Under Armour, Inc. 0.26 83.35 1.76 100.34 0.8423 0.4842
ATEN / A10 Networks, Inc. 0.09 8.49 1.71 28.49 0.8188 0.2758
OXY / Occidental Petroleum Corporation 0.04 6.05 1.71 -9.73 0.8155 0.0457
PHYS / Sprott Physical Gold Trust 0.07 28.77 1.69 35.63 0.8074 0.3004
AAPL / Apple Inc. 0.01 10.56 1.67 2.08 0.7960 0.1318
ROKU / Roku, Inc. 0.02 7.37 1.64 34.04 0.7843 0.2855
CTRA / Coterra Energy Inc. 0.06 14.10 1.64 0.24 0.7833 0.1173
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -0.67 1.63 1.62 0.7790 0.1256
VMI / Valmont Industries, Inc. 0.00 -11.46 1.61 1.32 0.7697 0.1224
AMD / Advanced Micro Devices, Inc. 0.01 -45.49 1.57 -24.71 0.7511 -0.0989
TXT / Textron Inc. 0.02 7.22 1.55 19.17 0.7393 0.2107
EFR / Eaton Vance Senior Floating-Rate Trust 0.13 -0.55 1.52 -1.62 0.7248 0.0972
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.45 0.6917 0.6917
SLV / iShares Silver Trust 0.04 -1.97 1.40 3.77 0.6710 0.1201
ASO / Academy Sports and Outdoors, Inc. 0.03 12.77 1.37 10.79 0.6525 0.1507
AVGO / Broadcom Inc. 0.00 -0.29 1.33 64.07 0.6350 0.3054
GILD / Gilead Sciences, Inc. 0.01 -51.34 1.31 -51.88 0.6245 -0.4807
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 -0.17 1.28 0.55 0.6096 0.0929
MOS / The Mosaic Company 0.03 6.92 1.27 44.43 0.6070 0.2489
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -4.83 1.22 -4.25 0.5810 0.0641
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.04 -34.65 1.19 -34.27 0.5673 -0.1676
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.06 -28.57 1.18 -27.84 0.5649 -0.1018
DUK / Duke Energy Corporation 0.01 1.17 1.15 -2.12 0.5513 0.0714
UBSI / United Bankshares, Inc. 0.03 -46.53 1.10 -43.84 0.5246 -0.2709
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.08 0.75 1.09 -3.62 0.5221 0.0606
WOR / Worthington Enterprises, Inc. 0.02 7.16 1.09 36.14 0.5186 0.1941
AMGN / Amgen Inc. 0.00 -52.04 1.02 -57.05 0.4878 -0.4795
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.03 0.74 1.01 5.02 0.4801 0.0906
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -49.20 0.96 -48.05 0.4588 -0.2932
TROW / T. Rowe Price Group, Inc. 0.01 -4.76 0.91 0.11 0.4355 0.0646
BMY / Bristol-Myers Squibb Company 0.02 -46.99 0.91 -59.78 0.4352 -0.4864
SDGR / Schrödinger, Inc. 0.05 0.91 0.4348 0.4348
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 -1.11 0.90 7.43 0.4285 0.0886
VZ / Verizon Communications Inc. 0.02 16.45 0.87 11.05 0.4177 0.0974
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -48.66 0.87 -47.37 0.4152 -0.2566
JNJ / Johnson & Johnson 0.01 -47.47 0.86 -51.61 0.4100 -0.3117
V / Visa Inc. 0.00 -3.52 0.85 -2.19 0.4047 0.0520
LMT / Lockheed Martin Corporation 0.00 -49.42 0.84 -47.58 0.4032 -0.2520
SO / The Southern Company 0.01 -51.01 0.82 -51.08 0.3912 -0.2902
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -59.95 0.82 -58.19 0.3906 -0.4045
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.79 0.3783 0.3783
EMR / Emerson Electric Co. 0.01 -45.46 0.78 -33.73 0.3719 -0.1058
BLW / BlackRock Limited Duration Income Trust 0.05 -0.44 0.77 -0.26 0.3686 0.0541
EVRG / Evergy, Inc. 0.01 0.95 0.75 0.80 0.3596 0.0560
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3480 0.0232
CSCO / Cisco Systems, Inc. 0.01 -3.39 0.73 8.52 0.3471 0.0748
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -1.88 0.73 11.20 0.3463 0.0808
MCD / McDonald's Corporation 0.00 -51.92 0.70 -55.06 0.3357 -0.3002
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -50.40 0.70 -50.53 0.3324 -0.2395
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 6.79 0.69 5.79 0.3318 0.0648
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.16 0.69 -2.41 0.3284 0.0416
PDI / PIMCO Dynamic Income Fund 0.04 -28.84 0.68 -31.89 0.3237 -0.0808
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -62.73 0.67 -58.83 0.3209 -0.3424
MRK / Merck & Co., Inc. 0.01 -0.23 0.66 -11.95 0.3168 0.0100
SCHW / The Charles Schwab Corporation 0.01 -51.82 0.66 -43.84 0.3133 -0.1620
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -49.25 0.65 -40.00 0.3111 -0.1307
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 0.64 0.3045 0.3045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -50.46 0.62 -45.25 0.2948 -0.1639
ROK / Rockwell Automation, Inc. 0.00 -2.37 0.62 25.71 0.2943 0.0945
KO / The Coca-Cola Company 0.01 -46.50 0.60 -47.16 0.2843 -0.1740
FXI / iShares Trust - iShares China Large-Cap ETF 0.02 -0.89 0.59 1.72 0.2824 0.0457
MAIN / Main Street Capital Corporation 0.01 100.36 0.59 110.04 0.2799 0.1660
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 1.47 0.59 32.35 0.2794 0.0992
DLR / Digital Realty Trust, Inc. 0.00 -49.53 0.56 -38.60 0.2689 -0.1042
CME / CME Group Inc. 0.00 7.73 0.56 11.87 0.2659 0.0635
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.02 6.89 0.56 10.98 0.2657 0.0617
MSM / MSC Industrial Direct Co., Inc. 0.01 -0.94 0.55 8.43 0.2642 0.0566
MDLZ / Mondelez International, Inc. 0.01 -49.99 0.54 -50.28 0.2579 -0.1842
HON / Honeywell International Inc. 0.00 -3.11 0.54 6.55 0.2566 0.0514
LLY / Eli Lilly and Company 0.00 -48.71 0.53 -51.56 0.2528 -0.1920
CLX / The Clorox Company 0.00 -40.58 0.52 -51.57 0.2500 -0.1896
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.06 7.87 0.52 7.61 0.2499 0.0518
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 10.06 0.52 0.58 0.2482 0.0379
EIC / Eagle Point Income Company Inc. 0.04 -50.69 0.52 -54.97 0.2474 -0.2200
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -0.16 0.52 8.39 0.2473 0.0529
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 -0.41 0.51 11.95 0.2419 0.0579
CVX / Chevron Corporation 0.00 -51.82 0.50 -58.76 0.2408 -0.2567
CAT / Caterpillar Inc. 0.00 -40.65 0.50 -30.18 0.2402 -0.0525
GD / General Dynamics Corporation 0.00 -48.80 0.50 -45.21 0.2379 -0.1320
PEP / PepsiCo, Inc. 0.00 -48.93 0.50 -55.01 0.2378 -0.2126
ABBV / AbbVie Inc. 0.00 12.93 0.49 0.00 0.2361 0.0351
TXN / Texas Instruments Incorporated 0.00 -57.98 0.49 -51.49 0.2332 -0.1763
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -50.27 0.49 -41.45 0.2322 -0.1057
BEN / Franklin Resources, Inc. 0.02 -0.61 0.48 23.16 0.2312 0.0712
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.01 -52.99 0.48 -53.46 0.2285 -0.1896
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 26.70 0.48 52.56 0.2276 0.1004
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 4.17 0.47 2.17 0.2252 0.0376
GOOG / Alphabet Inc. 0.00 13.90 0.45 29.43 0.2166 0.0739
T / AT&T Inc. 0.02 6.64 0.45 9.18 0.2162 0.0474
INTU / Intuit Inc. 0.00 -51.53 0.45 -37.95 0.2144 -0.0794
PLTR / Palantir Technologies Inc. 0.00 0.00 0.44 61.31 0.2115 0.0999
AMT / American Tower Corporation 0.00 39.70 0.44 42.02 0.2083 0.0832
GE / General Electric Company 0.00 0.43 0.2076 0.2076
XOM / Exxon Mobil Corporation 0.00 5.81 0.43 -4.20 0.2072 0.0232
APD / Air Products and Chemicals, Inc. 0.00 -49.40 0.43 -51.69 0.2048 -0.1557
MA / Mastercard Incorporated 0.00 1.90 0.42 4.46 0.2018 0.0372
K / Kellanova 0.01 -3.48 0.42 -6.89 0.2004 0.0169
HII / Huntington Ingalls Industries, Inc. 0.00 -54.56 0.40 -46.28 0.1932 -0.1129
ORCL / Oracle Corporation 0.00 1.38 0.40 58.89 0.1920 0.0888
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.39 0.1862 0.1862
OSK / Oshkosh Corporation 0.00 0.39 0.1856 0.1856
PNW / Pinnacle West Capital Corporation 0.00 -2.78 0.38 -8.57 0.1835 0.0123
IREN / IREN Limited 0.03 0.38 0.1812 0.1812
QLYS / Qualys, Inc. 0.00 -8.02 0.38 4.46 0.1792 0.0329
VAC / Marriott Vacations Worldwide Corporation 0.01 45.40 0.37 63.60 0.1783 0.0855
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 12.47 0.37 11.45 0.1770 0.0416
PSX / Phillips 66 0.00 2.76 0.36 -0.55 0.1740 0.0247
UNP / Union Pacific Corporation 0.00 -49.39 0.36 -50.75 0.1732 -0.1261
JPM / JPMorgan Chase & Co. 0.00 -0.80 0.36 17.21 0.1728 0.0474
LHX / L3Harris Technologies, Inc. 0.00 -45.04 0.36 -34.12 0.1725 -0.0508
IONQ / IonQ, Inc. 0.01 -20.72 0.36 54.94 0.1725 0.0773
NOC / Northrop Grumman Corporation 0.00 -49.28 0.35 -50.49 0.1684 -0.1213
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.00 0.35 0.29 0.1663 0.0249
RTX / RTX Corporation 0.00 -34.67 0.35 -28.01 0.1658 -0.0304
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.34 0.1646 0.1646
ADP / Automatic Data Processing, Inc. 0.00 -51.02 0.34 -50.65 0.1627 -0.1177
TYG / Tortoise Energy Infrastructure Corporation 0.01 -15.38 0.34 -13.74 0.1623 0.0020
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 16.63 0.32 7.64 0.1549 0.0322
URG / Ur-Energy Inc. 0.31 -15.41 0.32 31.84 0.1547 0.0547
AEP / American Electric Power Company, Inc. 0.00 -0.86 0.32 -5.83 0.1544 0.0147
ROP / Roper Technologies, Inc. 0.00 -50.95 0.32 -52.93 0.1538 -0.1240
SNX / TD SYNNEX Corporation 0.00 0.32 0.1524 0.1524
NOV / NOV Inc. 0.03 40.03 0.32 14.49 0.1512 0.0386
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -2.90 0.31 19.31 0.1480 0.0426
AL / Air Lease Corporation 0.01 -28.44 0.30 -13.26 0.1438 0.0024
PINC / Premier, Inc. 0.01 0.30 0.1414 0.1414
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.02 41.12 0.29 0.00 0.1396 0.0204
EMN / Eastman Chemical Company 0.00 26.13 0.29 7.01 0.1387 0.0281
CPB / The Campbell's Company 0.01 0.29 0.1384 0.1384
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.01 13.04 0.29 21.70 0.1367 0.0409
EPV / ProShares Trust - ProShares UltraShort FTSE Europe 0.01 15.96 0.28 -10.36 0.1324 0.0065
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -37.81 0.28 -37.07 0.1317 -0.0462
NEE / NextEra Energy, Inc. 0.00 13.00 0.27 10.57 0.1302 0.0299
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 -3.89 0.27 8.13 0.1274 0.0270
GEV / GE Vernova Inc. 0.00 0.27 0.1269 0.1269
BK / The Bank of New York Mellon Corporation 0.00 2.48 0.26 11.44 0.1258 0.0295
OMC / Omnicom Group Inc. 0.00 0.26 0.1247 0.1247
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0.06 54.41 0.26 46.02 0.1232 0.0516
QBTS / D-Wave Quantum Inc. 0.02 -47.10 0.26 1.99 0.1224 0.0201
ICE / Intercontinental Exchange, Inc. 0.00 -2.11 0.26 4.08 0.1220 0.0222
SIL / Global X Funds - Global X Silver Miners ETF 0.01 -22.71 0.25 -5.62 0.1205 0.0116
BLK / BlackRock, Inc. 0.00 2.56 0.25 13.57 0.1203 0.0301
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.01 8.77 0.25 1.63 0.1197 0.0192
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -74.55 0.25 -72.04 0.1188 -0.2424
SCVL / Shoe Carnival, Inc. 0.01 0.25 0.1172 0.1172
KBH / KB Home 0.00 0.24 0.1168 0.1168
MDT / Medtronic plc 0.00 -30.96 0.24 -33.24 0.1165 -0.0317
META / Meta Platforms, Inc. 0.00 0.24 0.1157 0.1157
ECL / Ecolab Inc. 0.00 -7.29 0.24 -1.26 0.1128 0.0153
CAH / Cardinal Health, Inc. 0.00 0.24 0.1126 0.1126
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -45.89 0.23 -49.57 0.1112 -0.0763
MATX / Matson, Inc. 0.00 0.23 0.1110 0.1110
GOOGL / Alphabet Inc. 0.00 0.23 0.1107 0.1107
HI / Hillenbrand, Inc. 0.01 16.01 0.23 -3.36 0.1100 0.0128
CCS / Century Communities, Inc. 0.00 0.23 0.1096 0.1096
CMCSA / Comcast Corporation 0.01 -6.50 0.23 -9.52 0.1091 0.0063
PEG / Public Service Enterprise Group Incorporated 0.00 -6.00 0.23 -3.80 0.1089 0.0124
CYD / China Yuchai International Limited 0.01 -17.41 0.23 16.49 0.1080 0.0288
SPB / Spectrum Brands Holdings, Inc. 0.00 0.23 0.1080 0.1080
ELV / Elevance Health, Inc. 0.00 0.00 0.22 -10.42 0.1027 0.0049
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 3.67 0.21 3.38 0.1026 0.0183
NTRS / Northern Trust Corporation 0.00 0.20 0.0973 0.0973
PAYX / Paychex, Inc. 0.00 -50.00 0.20 -52.91 0.0968 -0.0781
QQQ / Invesco QQQ Trust, Series 1 0.00 0.20 0.0962 0.0962
GES / Guess?, Inc. 0.02 3.93 0.20 13.71 0.0953 0.0238
GNK / Genco Shipping & Trading Limited 0.01 3.28 0.18 1.12 0.0860 0.0135
SBGI / Sinclair, Inc. 0.01 2.78 0.17 -10.81 0.0789 0.0035
CMCO / Columbus McKinnon Corporation 0.01 3.23 0.16 -6.94 0.0771 0.0066
FCT / First Trust Senior Floating Rate Income Fund II 0.02 4.63 0.16 4.61 0.0763 0.0143
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets 0.01 15.76 0.16 -9.30 0.0746 0.0043
KIO / KKR Income Opportunities Fund 0.01 -40.89 0.15 -39.92 0.0716 -0.0294
USEG / U.S. Energy Corp. 0.10 0.14 0.0691 0.0691
PFN / PIMCO Income Strategy Fund II 0.01 0.09 0.0413 0.0413
ATAI / Atai Life Sciences N.V. 0.01 0.00 0.02 61.54 0.0105 0.0049
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -100.00 0.00 0.0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
TOWN / TowneBank 0.00 -100.00 0.00 0.0000
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 -100.00 -0.0470
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000