ARMSTRONG ADVISORY GROUP, INC — Q2 2024 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q2 2024 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2024-07-12 · accession 0001932952-24-000003

$1.13B

Reported value

790

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 790

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD BD INDEX FDS	$136.0M	12.0%	1,887,359	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$109.6M	9.70%	190,114	Common	NONE
464287200	IVV	ISHARES TR	$104.0M	9.20%	189,997	Common	NONE
464287440	IEF	ISHARES TR	$91.3M	8.08%	975,212	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$66.4M	5.87%	1,268,750	Common	NONE
78464A854	SPYM	SPDR SER TR	$62.4M	5.52%	974,693	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$43.5M	3.85%	163,577	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$41.4M	3.66%	1,006,910	Common	NONE
464288661	IEI	ISHARES TR	$38.3M	3.39%	331,592	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$33.2M	2.94%	182,146	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$30.6M	2.71%	221,486	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$27.1M	2.39%	160,347	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$26.7M	2.36%	219,014	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$23.2M	2.05%	225,747	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$19.9M	1.76%	259,907	Common	NONE
037833100	AAPL	APPLE INC	$18.9M	1.67%	89,649	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.2M	1.61%	33,360	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15.1M	1.34%	166,050	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.9M	1.06%	26,717	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.6M	1.03%	23,265	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$10.8M	0.96%	78,966	Common	NONE
217204106	CPRT	COPART INC	$7.9M	0.70%	145,072	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.8M	0.69%	114,555	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.5M	0.67%	18,504	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7.2M	0.63%	186,356	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.9M	0.61%	77,599	Common	NONE
46429B267	GOVT	ISHARES TR	$6.7M	0.59%	297,002	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.4M	0.57%	33,237	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.6M	0.50%	6,221	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	0.35%	8,293	Common	NONE
244199105	DE	DEERE & CO	$3.7M	0.32%	9,772	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.5M	0.31%	31,504	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.2M	0.28%	26,608	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.7M	0.24%	14,670	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.20%	19,590	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$2.2M	0.19%	46,418	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.19%	17,253	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.18%	31,701	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.0M	0.18%	34,642	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.16%	8,728	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.8M	0.16%	32,152	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.16%	6,773	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.15%	9,833	Common	NONE
46429B663	HDV	ISHARES TR	$1.7M	0.15%	15,201	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.15%	28,211	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.5M	0.14%	65,834	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.4M	0.13%	13,530	Common	NONE
46436E718	SGOV	ISHARES TR	$1.4M	0.13%	14,199	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.13%	45,305	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.13%	10,010	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.12%	33,502	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.4M	0.12%	33,980	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.12%	3,784	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.11%	30,513	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.09%	2,020	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.09%	7,969	Common	NONE
46429B697	USMV	ISHARES TR	$991,316	0.09%	11,807	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$947,581	0.08%	18,910	Common	NONE
438516106	HON	HONEYWELL INTL INC	$940,138	0.08%	4,403	Common	NONE
931142103	WMT	WALMART INC	$933,346	0.08%	13,784	Common	NONE
580135101	MCD	MCDONALDS CORP	$911,006	0.08%	3,575	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$902,484	0.08%	10,093	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$900,818	0.08%	5,462	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$870,835	0.08%	13,900	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$865,706	0.08%	5,923	Common	NONE
443573100	HUBS	HUBSPOT INC	$856,965	0.08%	1,453	Common	NONE
149123101	CAT	CATERPILLAR INC	$842,880	0.07%	2,530	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$838,250	0.07%	5,359	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$833,514	0.07%	4,121	Common	NONE
464288414	MUB	ISHARES TR	$832,306	0.07%	7,811	Common	NONE
713448108	PEP	PEPSICO INC	$831,679	0.07%	5,043	Common	NONE
02079K305	GOOGL	ALPHABET INC	$787,808	0.07%	4,325	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$785,288	0.07%	8,950	Common	NONE
00206R102	T	AT&T INC	$773,447	0.07%	40,473	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$747,290	0.07%	879	Common	NONE
02079K107	GOOG	ALPHABET INC	$734,598	0.06%	4,005	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$731,469	0.06%	7,298	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$723,734	0.06%	9,820	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$717,813	0.06%	12,658	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$711,209	0.06%	13,903	Common	NONE
464287606	IJK	ISHARES TR	$709,903	0.06%	8,057	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$699,614	0.06%	8,989	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$694,031	0.06%	7,152	Common	NONE
464287226	AGG	ISHARES TR	$687,304	0.06%	7,080	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$686,512	0.06%	8,884	Common	NONE
464287804	IJR	ISHARES TR	$666,819	0.06%	6,252	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$638,641	0.06%	4,074	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$611,053	0.05%	2,677	Common	NONE
75513E101	RTX	RTX CORPORATION	$583,967	0.05%	5,817	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$578,991	0.05%	1,047	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$576,003	0.05%	4,160	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$568,193	0.05%	8,778	Common	NONE
46432F396	MTUM	ISHARES TR	$552,705	0.05%	2,836	Common	NONE
464287655	IWM	ISHARES TR	$545,308	0.05%	2,688	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$523,785	0.05%	3,029	Common	NONE
78463V107	GLD	SPDR GOLD TR	$511,509	0.05%	2,379	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$488,726	0.04%	11,692	Common	NONE
25746U109	D	DOMINION ENERGY INC	$485,598	0.04%	9,910	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$471,545	0.04%	2,907	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$469,401	0.04%	2,153	Common	NONE
00724F101	ADBE	ADOBE INC	$468,321	0.04%	843	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$459,303	0.04%	4,959	Common	NONE
002824100	ABT	ABBOTT LABS	$452,711	0.04%	4,357	Common	NONE
747525103	QCOM	QUALCOMM INC	$449,131	0.04%	2,255	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$447,300	0.04%	1,196	Common	NONE
09260D107	BX	BLACKSTONE INC	$438,871	0.04%	3,545	Common	NONE
842587107	SO	SOUTHERN CO	$419,189	0.04%	5,404	Common	NONE
64110L106	NFLX	NETFLIX INC	$418,426	0.04%	620	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$415,662	0.04%	25,222	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$415,250	0.04%	9,116	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$413,171	0.04%	20,794	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$406,350	0.04%	10,500	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$404,042	0.04%	513	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$403,504	0.04%	7,758	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$401,559	0.04%	1,775	Common	NONE
254687106	DIS	DISNEY WALT CO	$394,281	0.03%	3,971	Common	NONE
11135F101	AVGO	BROADCOM INC	$392,025	0.03%	244	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$388,503	0.03%	4,335	Common	NONE
548661107	LOW	LOWES COS INC	$383,601	0.03%	1,740	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$382,074	0.03%	10,723	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$374,731	0.03%	4,866	Common	NONE
17275R102	CSCO	CISCO SYS INC	$374,094	0.03%	7,874	Common	NONE
126408103	CSX	CSX CORP	$371,162	0.03%	11,096	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$362,157	0.03%	9,248	Common	NONE
369604301	GE	GE AEROSPACE	$355,298	0.03%	2,235	Common	NONE
464287614	IWF	ISHARES TR	$350,659	0.03%	962	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$349,378	0.03%	3,616	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$346,020	0.03%	3,415	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$338,063	0.03%	1,460	Common	NONE
464287598	IWD	ISHARES TR	$336,601	0.03%	1,929	Common	NONE
682680103	OKE	ONEOK INC NEW	$335,823	0.03%	4,118	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$332,323	0.03%	4,274	Common	NONE
58933Y105	MRK	MERCK & CO INC	$330,701	0.03%	2,671	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$329,177	0.03%	7,926	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$317,796	0.03%	4,488	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$317,318	0.03%	6,614	Common	NONE
92826C839	V	VISA INC	$317,064	0.03%	1,208	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$315,633	0.03%	8,792	Common	NONE
30303M102	META	META PLATFORMS INC	$315,172	0.03%	625	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$314,734	0.03%	5,405	Common	NONE
464287309	IVW	ISHARES TR	$310,195	0.03%	3,352	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$293,332	0.03%	1,011	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$293,169	0.03%	6,185	Common	NONE
654106103	NKE	NIKE INC	$289,497	0.03%	3,841	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$288,897	0.03%	7,739	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$283,762	0.03%	2,762	Common	NONE
464287523	SOXX	ISHARES TR	$269,221	0.02%	1,092	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$268,289	0.02%	899	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$261,755	0.02%	4,074	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$261,493	0.02%	1,218	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$261,265	0.02%	1,629	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$259,414	0.02%	2,268	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$259,264	0.02%	1,876	Common	NONE
29250N105	ENB	ENBRIDGE INC	$259,025	0.02%	7,278	Common	NONE
78468R556	XOP	SPDR SER TR	$250,500	0.02%	1,722	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$248,592	0.02%	5,121	Common	NONE
55261F104	MTB	M & T BK CORP	$247,020	0.02%	1,632	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$246,554	0.02%	5,548	Common	NONE
98419M100	XYL	XYLEM INC	$246,305	0.02%	1,816	Common	NONE
670346105	NUE	NUCOR CORP	$242,081	0.02%	1,531	Common	NONE
260557103	DOW	DOW INC	$240,185	0.02%	4,528	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$238,471	0.02%	4,723	Common	NONE
012653101	ALB	ALBEMARLE CORP	$236,688	0.02%	2,478	Common	NONE
40434L105	HPQ	HP INC	$235,368	0.02%	6,721	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$234,623	0.02%	1,172	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$233,949	0.02%	1,346	Common	NONE
88160R101	TSLA	TESLA INC	$228,750	0.02%	1,156	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$226,710	0.02%	3,606	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$223,247	0.02%	1,905	Common	NONE
093671105	HRB	BLOCK H & R INC	$222,886	0.02%	4,110	Common	NONE
345370860	F	FORD MTR CO DEL	$221,921	0.02%	17,697	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$221,586	0.02%	6,873	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$219,061	0.02%	7,559	Common	NONE
58155Q103	MCK	MCKESSON CORP	$219,015	0.02%	375	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$214,860	0.02%	4,111	Common	NONE
929160109	VMC	VULCAN MATLS CO	$210,135	0.02%	845	Common	NONE
46434V621	DGRO	ISHARES TR	$208,376	0.02%	3,617	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$205,486	0.02%	1,490	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$202,176	0.02%	7,800	Common	NONE
020002101	ALL	ALLSTATE CORP	$201,970	0.02%	1,265	Common	NONE
31428X106	FDX	FEDEX CORP	$201,793	0.02%	673	Common	NONE
464288323	NYF	ISHARES TR	$201,619	0.02%	3,776	Common	NONE
464288885	EFG	ISHARES TR	$201,225	0.02%	1,967	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$200,831	0.02%	444	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$194,659	0.02%	2,324	Common	NONE
717081103	PFE	PFIZER INC	$193,767	0.02%	6,925	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$192,936	0.02%	2,526	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$192,312	0.02%	2,406	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$191,394	0.02%	700	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$188,088	0.02%	788	Common	NONE
87151X101	SYM	SYMBOTIC INC	$186,454	0.02%	5,303	Common	NONE
464287408	IVE	ISHARES TR	$184,195	0.02%	1,012	Common	NONE
458140100	INTC	INTEL CORP	$183,714	0.02%	5,932	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$181,692	0.02%	934	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$179,766	0.02%	9,375	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$179,152	0.02%	741	Common	NONE
46432F842	IEFA	ISHARES TR	$178,643	0.02%	2,459	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$174,636	0.02%	164	Common	NONE
925652109	VICI	VICI PPTYS INC	$174,306	0.02%	6,086	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$173,596	0.02%	6,509	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$166,820	0.01%	640	Common	NONE
718546104	PSX	PHILLIPS 66	$166,581	0.01%	1,180	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$166,270	0.01%	604	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$165,292	0.01%	17,326	Common	NONE
055622104	BP	BP PLC	$165,142	0.01%	4,575	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$164,672	0.01%	3,940	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$162,905	0.01%	8,547	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$159,349	0.01%	7,527	Common	NONE
031162100	AMGN	AMGEN INC	$159,221	0.01%	510	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$158,280	0.01%	803	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$155,852	0.01%	2,473	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$154,143	0.01%	330	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$153,491	0.01%	1,300	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$149,995	0.01%	340	Common	NONE
756109104	O	REALTY INCOME CORP	$149,241	0.01%	2,825	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$147,152	0.01%	1,680	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$146,737	0.01%	1,028	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$143,307	0.01%	564	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$142,049	0.01%	720	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$140,796	0.01%	7,796	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$138,645	0.01%	1,379	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$137,581	0.01%	272	Common	NONE
464287176	TIP	ISHARES TR	$135,611	0.01%	1,270	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$135,337	0.01%	5,084	Common	NONE
880770102	TER	TERADYNE INC	$134,796	0.01%	909	Common	NONE
907818108	UNP	UNION PAC CORP	$133,041	0.01%	588	Common	NONE
46435U713	IFRA	ISHARES TR	$131,920	0.01%	3,132	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$130,654	0.01%	3,827	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$129,069	0.01%	858	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$127,682	0.01%	736	Common	NONE
92936U109	WPC	WP CAREY INC	$125,625	0.01%	2,282	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$122,539	0.01%	1,570	Common	NONE
88579Y101	MMM	3M CO	$121,504	0.01%	1,189	Common	NONE
464287630	IWN	ISHARES TR	$120,317	0.01%	790	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$118,390	0.01%	2,364	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$117,793	0.01%	559	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$117,771	0.01%	1,983	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$115,962	0.01%	909	Common	NONE
617446448	MS	MORGAN STANLEY	$114,879	0.01%	1,182	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$114,344	0.01%	2,353	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$114,022	0.01%	1,462	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$113,864	0.01%	1,140	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$112,583	0.01%	542	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$112,487	0.01%	571	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$109,565	0.01%	2,342	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$109,005	0.01%	482	Common	NONE
767204100	RIO	RIO TINTO PLC	$108,719	0.01%	1,649	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$108,299	0.01%	1,796	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$105,761	0.01%	276	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$105,393	0.01%	1,339	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$104,863	0.01%	16,886	Common	NONE
231021106	CMI	CUMMINS INC	$104,687	0.01%	378	Common	NONE
74348A467	NOBL	PROSHARES TR	$101,129	0.01%	1,052	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$100,484	0.01%	1,728	Common	NONE
464288158	SUB	ISHARES TR	$99,950	0.01%	956	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$99,900	0.01%	370	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$99,667	0.01%	4,782	Common	NONE
097023105	BA	BOEING CO	$99,014	0.01%	544	Common	NONE
03743Q108	APA	APA CORPORATION	$98,271	0.01%	3,338	Common	NONE
46435GAA0	IBDR	ISHARES TR	$97,782	0.01%	4,105	Common	NONE
464287432	TLT	ISHARES TR	$97,563	0.01%	1,063	Common	NONE
464288877	EFV	ISHARES TR	$97,488	0.01%	1,838	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$96,973	0.01%	227	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$96,466	0.01%	1,406	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$95,800	0.01%	383	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$95,717	0.01%	980	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$94,082	0.01%	575	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$93,225	0.01%	2,502	Common	NONE
45073V108	ITT	ITT INC	$92,106	0.01%	713	Common	NONE
79466L302	CRM	SALESFORCE INC	$91,594	0.01%	356	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$91,485	0.01%	855	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$91,090	0.01%	971	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$91,082	0.01%	1,843	Common	NONE
126650100	CVS	CVS HEALTH CORP	$90,888	0.01%	1,539	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$90,558	0.01%	4,300	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$90,327	0.01%	4,820	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$89,960	0.01%	230	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$89,744	0.01%	693	Common	NONE
46432F339	QUAL	ISHARES TR	$89,308	0.01%	523	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$89,205	0.01%	378	Common	NONE
464287473	IWS	ISHARES TR	$89,107	0.01%	738	Common	NONE
78468R663	BIL	SPDR SER TR	$88,568	0.01%	965	Common	NONE
46434VBG4	IBDP	ISHARES TR	$88,006	0.01%	3,502	Common	NONE
78464A409	SPYG	SPDR SER TR	$87,347	0.01%	1,090	Common	NONE
219350105	GLW	CORNING INC	$86,791	0.01%	2,234	Common	NONE
98978V103	ZTS	ZOETIS INC	$86,680	0.01%	500	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$86,377	0.01%	3,946	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$83,810	0.01%	4,930	Common	NONE
780259305	SHEL	SHELL PLC	$83,761	0.01%	1,160	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$83,391	0.01%	774	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$83,013	0.01%	1,897	Common	NONE
09062X103	BIIB	BIOGEN INC	$82,528	0.01%	356	Common	NONE
46435U549	EAGG	ISHARES TR	$82,454	0.01%	1,769	Common	NONE
05351W103	AGREUR	AVANGRID INC	$82,146	0.01%	2,312	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$82,119	0.01%	9,104	Common	NONE
444859102	HUM	HUMANA INC	$81,083	0.01%	217	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$80,916	0.01%	344	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$78,979	0.01%	410	Common	NONE
36828A101	GEV	GE VERNOVA INC	$78,552	0.01%	458	Common	NONE
34959E109	FTNT	FORTINET INC	$78,351	0.01%	1,300	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$78,254	0.01%	1,378	Common	NONE
464287242	LQD	ISHARES TR	$78,198	0.01%	730	Common	NONE
291011104	EMR	EMERSON ELEC CO	$76,452	0.01%	694	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$76,152	0.01%	889	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$76,066	0.01%	3,003	Common	NONE
26875P101	EOG	EOG RES INC	$74,390	0.01%	591	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$74,116	0.01%	951	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$73,142	0.01%	5,202	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$72,292	0.01%	496	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$70,349	0.01%	874	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$70,088	0.01%	231	Common	NONE
248019101	DLX	DELUXE CORP	$69,761	0.01%	3,106	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$68,847	0.01%	443	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$68,552	0.01%	1,445	Common	NONE
G29183103	ETN	EATON CORP PLC	$68,041	0.01%	217	Common	NONE
482480100	KLAC	KLA CORP	$67,667	0.01%	82	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$66,844	0.01%	511	Common	NONE
863667101	SYK	STRYKER CORPORATION	$66,689	0.01%	196	Common	NONE
81762P102	NOW	SERVICENOW INC	$66,081	0.01%	84	Common	NONE
913259107	UTL	UNITIL CORP	$65,411	0.01%	1,263	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$64,940	0.01%	2,105	Common	NONE
125523100	CI	THE CIGNA GROUP	$63,470	0.01%	192	Common	NONE
37733W204	GSK	GSK PLC	$62,611	0.01%	1,626	Common	NONE
053332102	AZO	AUTOZONE INC	$62,247	0.01%	21	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$62,083	0.01%	1,851	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$61,954	0.01%	471	Common	NONE
337932107	FE	FIRSTENERGY CORP	$61,922	0.01%	1,618	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$61,474	0.01%	2,617	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$61,361	0.01%	1,188	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$60,944	0.01%	1,305	Common	NONE
87612E106	TGT	TARGET CORP	$60,845	0.01%	411	Common	NONE
46436E551	XJH	ISHARES TR	$59,989	0.01%	1,516	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$59,753	0.01%	3,382	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$59,681	0.01%	298	Common	NONE
22052L104	CTVA	CORTEVA INC	$59,227	0.01%	1,098	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$58,784	0.01%	7,901	Common	NONE
G54950103	LIN	LINDE PLC	$58,362	0.01%	133	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$58,325	0.01%	500	Common	NONE
464287150	ITOT	ISHARES TR	$57,916	0.01%	488	Common	NONE
464287705	IJJ	ISHARES TR	$57,411	0.01%	506	Common	NONE
30161N101	EXC	EXELON CORP	$56,934	0.01%	1,645	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$56,524	0.01%	1,439	Common	NONE
189054109	CLX	CLOROX CO DEL	$55,407	0.00%	406	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$55,336	0.00%	273	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$55,319	0.00%	253	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$54,388	0.00%	1,203	Common	NONE
855244109	SBUX	STARBUCKS CORP	$54,106	0.00%	695	Common	NONE
029899101	AWR	AMER STATES WTR CO	$53,847	0.00%	742	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$53,703	0.00%	1,232	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$53,556	0.00%	326	Common	NONE
464287879	IJS	ISHARES TR	$53,499	0.00%	550	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$52,931	0.00%	332	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$51,202	0.00%	178	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$50,654	0.00%	803	Common	NONE
704326107	PAYX	PAYCHEX INC	$50,270	0.00%	424	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$50,204	0.00%	633	Common	NONE
N07059210	ASML	ASML HOLDING N V	$50,114	0.00%	49	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$49,952	0.00%	112	Common	NONE
78468R622	JNK	SPDR SER TR	$49,869	0.00%	529	Common	NONE
78464A698	KRE	SPDR SER TR	$48,659	0.00%	991	Common	NONE
464285204	IAU	ISHARES GOLD TR	$48,543	0.00%	1,105	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$48,427	0.00%	446	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$47,297	0.00%	45	Common	NONE
464288224	ICLN	ISHARES TR	$46,834	0.00%	3,516	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$46,361	0.00%	254	Common	NONE
97717W307	DLN	WISDOMTREE TR	$46,269	0.00%	636	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$45,586	0.00%	907	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$45,466	0.00%	97	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$44,868	0.00%	2,194	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$44,307	0.00%	1,559	Common	NONE
754907103	RYN	RAYONIER INC	$44,130	0.00%	1,517	Common	NONE
427866108	HSY	HERSHEY CO	$44,120	0.00%	240	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$44,075	0.00%	186	Common	NONE
78464A797	KBE	SPDR SER TR	$43,514	0.00%	938	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$43,038	0.00%	651	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$42,952	0.00%	496	Common	NONE
749685103	RPM	RPM INTL INC	$42,093	0.00%	391	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$41,507	0.00%	1,152	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,218	0.00%	1,658	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$41,118	0.00%	212	Common	NONE
172967424	C	CITIGROUP INC	$40,805	0.00%	643	Common	NONE
293389102	EBF	ENNIS INC	$40,716	0.00%	1,860	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$40,364	0.00%	150	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$39,813	0.00%	724	Common	NONE
125269100	CF	CF INDS HLDGS INC	$39,184	0.00%	529	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$38,766	0.00%	1,459	Common	NONE
148929102	CAVA	CAVA GROUP INC	$38,028	0.00%	410	Common	NONE
988498101	YUM	YUM BRANDS INC	$37,752	0.00%	285	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$37,691	0.00%	46	Common	NONE
281020107	EIX	EDISON INTL	$37,629	0.00%	524	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$37,370	0.00%	125	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$36,810	0.00%	1,800	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$36,494	0.00%	563	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$36,116	0.00%	1,045	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$36,073	0.00%	765	Common	NONE
464287481	IWP	ISHARES TR	$35,975	0.00%	326	Common	NONE
H1467J104	CB	CHUBB LIMITED	$35,967	0.00%	141	Common	NONE
115236101	BRO	BROWN & BROWN INC	$35,764	0.00%	400	Common	NONE
693506107	PPG	PPG INDS INC	$35,753	0.00%	284	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$35,699	0.00%	116	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$35,597	0.00%	105	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$34,960	0.00%	648	Common	NONE
895436103	TY	TRI CONTL CORP	$34,346	0.00%	1,109	Common	NONE
418056107	HAS	HASBRO INC	$34,340	0.00%	587	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$34,095	0.00%	521	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$34,052	0.00%	423	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$33,900	0.00%	510	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$33,077	0.00%	280	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$33,055	0.00%	250	Common	NONE
311900104	FAST	FASTENAL CO	$32,991	0.00%	525	Common	NONE
150870103	CE	CELANESE CORP DEL	$32,779	0.00%	243	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$32,512	0.00%	1,134	Common	NONE
464287622	IWB	ISHARES TR	$32,432	0.00%	109	Common	NONE
084423102	WRB	BERKLEY W R CORP	$32,186	0.00%	410	Common	NONE
871607107	SNPS	SYNOPSYS INC	$32,134	0.00%	54	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$32,130	0.00%	1,350	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$31,894	0.00%	91	Common	NONE
65473P105	NI	NISOURCE INC	$31,749	0.00%	1,102	Common	NONE
302635206	FSK	FS KKR CAP CORP	$31,490	0.00%	1,596	Common	NONE
60770K107	MRNA	MODERNA INC	$31,232	0.00%	263	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$31,224	0.00%	818	Common	NONE
46435G268	SMMD	ISHARES TR	$30,994	0.00%	495	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$30,854	0.00%	184	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$30,825	0.00%	900	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$30,780	0.00%	200	Common	NONE
372460105	GPC	GENUINE PARTS CO	$30,569	0.00%	221	Common	NONE
74340W103	PLD	PROLOGIS INC.	$30,212	0.00%	269	Common	NONE
942622200	WSO	WATSCO INC	$30,111	0.00%	65	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$29,997	0.00%	1,350	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$29,988	0.00%	1,190	Common	NONE
26884L109	EQT	EQT CORP	$29,806	0.00%	806	Common	NONE
78464A292	PSK	SPDR SER TR	$29,689	0.00%	875	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$29,567	0.00%	1,882	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$29,262	0.00%	1,056	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$29,079	0.00%	1,362	Common	NONE
001055102	AFL	AFLAC INC	$29,026	0.00%	325	Common	NONE
12468P104	AI	C3 AI INC	$27,802	0.00%	960	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$27,548	0.00%	186	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$27,465	0.00%	63	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$27,454	0.00%	220	Common	NONE
052769106	ADSK	AUTODESK INC	$27,220	0.00%	110	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$27,108	0.00%	444	Common	NONE
464287648	IWO	ISHARES TR	$26,779	0.00%	102	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$26,678	0.00%	481	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$26,470	0.00%	2,712	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$26,466	0.00%	134	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$26,436	0.00%	300	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$26,240	0.00%	68	Common	NONE
745867101	PHM	PULTE GROUP INC	$26,204	0.00%	238	Common	NONE
33939L654	QLV	FLEXSHARES TR	$26,180	0.00%	420	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$26,112	0.00%	4,232	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$25,726	0.00%	258	Common	NONE
464287556	IBB	ISHARES TR	$25,668	0.00%	187	Common	NONE
25243Q205	DEO	DIAGEO PLC	$25,667	0.00%	204	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$25,437	0.00%	278	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$25,375	0.00%	878	Common	NONE
023608102	AEE	AMEREN CORP	$24,889	0.00%	350	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$24,834	0.00%	233	Common	NONE
876030107	TPR	TAPESTRY INC	$24,776	0.00%	579	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$24,719	0.00%	328	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$24,560	0.00%	2,000	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$24,504	0.00%	537	Common	NONE
59156R108	MET	METLIFE INC	$24,497	0.00%	349	Common	NONE
48251W104	KKR	KKR & CO INC	$24,416	0.00%	232	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$24,322	0.00%	63	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$24,247	0.00%	222	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$24,104	0.00%	963	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$23,999	0.00%	397	Common	NONE
46435U663	ESML	ISHARES TR	$23,909	0.00%	621	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$23,788	0.00%	493	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$23,762	0.00%	1,465	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$23,498	0.00%	200	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$23,386	0.00%	48	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23,242	0.00%	96	Common	NONE
902494103	TSN	TYSON FOODS INC	$23,085	0.00%	404	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$22,967	0.00%	89	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$22,773	0.00%	826	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$22,765	0.00%	233	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$22,712	0.00%	800	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$22,516	0.00%	388	Common	NONE
23331A109	DHI	D R HORTON INC	$22,127	0.00%	157	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$22,050	0.00%	1,000	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$21,942	0.00%	823	Common	NONE
466313103	JBL	JABIL INC	$21,758	0.00%	200	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$21,687	0.00%	224	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$21,626	0.00%	770	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$21,606	0.00%	1,246	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$21,182	0.00%	3,716	Common	NONE
97717W505	DON	WISDOMTREE TR	$21,094	0.00%	451	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$21,041	0.00%	214	Common	NONE
526057104	LEN	LENNAR CORP	$20,982	0.00%	140	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$20,611	0.00%	69	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$20,579	0.00%	3,424	Common	NONE
N3167Y103	RACE	FERRARI N V	$20,419	0.00%	50	Common	NONE
46435UAA9	IBDS	ISHARES TR	$20,290	0.00%	855	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$20,279	0.00%	157	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$20,236	0.00%	530	Common	NONE
95040Q104	WELL	WELLTOWER INC	$19,912	0.00%	191	Common	NONE
086516101	BBY	BEST BUY INC	$19,893	0.00%	236	Common	NONE
73278L105	POOL	POOL CORP	$19,670	0.00%	64	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.