ARMSTRONG ADVISORY GROUP, INC — Q3 2024 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q3 2024 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2024-10-11 · accession 0001932952-24-000004

$1.21B

Reported value

784

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 784

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD BD INDEX FDS	$158.9M	13.2%	2,115,726	Common	NONE
464287200	IVV	ISHARES TR	$143.2M	11.9%	248,210	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$96.5M	8.00%	164,604	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$70.2M	5.82%	1,270,066	Common	NONE
78464A854	SPYM	SPDR SER TR	$65.2M	5.40%	966,319	Common	NONE
464287440	IEF	ISHARES TR	$62.3M	5.16%	635,420	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$45.5M	3.77%	771,192	Common	NONE
464288661	IEI	ISHARES TR	$44.6M	3.69%	372,871	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$36.5M	3.02%	129,381	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$35.9M	2.97%	791,413	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$29.3M	2.43%	146,336	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$26.9M	2.23%	185,070	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$25.4M	2.10%	242,332	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$22.3M	1.84%	164,453	Common	NONE
037833100	AAPL	APPLE INC	$19.7M	1.63%	84,639	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.3M	1.60%	33,695	Common	NONE
46436E718	SGOV	ISHARES TR	$18.6M	1.54%	184,848	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.3M	1.43%	208,124	Common	NONE
78468R523	BILS	SPDR SER TR	$15.0M	1.24%	150,678	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.1M	1.00%	22,869	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.6M	0.96%	26,868	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11.1M	0.92%	126,002	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$10.2M	0.85%	75,146	Common	NONE
78468R556	XOP	SPDR SER TR	$9.8M	0.81%	74,747	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.7M	0.80%	21,057	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.0M	0.66%	99,071	Common	NONE
217204106	CPRT	COPART INC	$7.5M	0.62%	142,734	Common	NONE
46429B267	GOVT	ISHARES TR	$6.9M	0.57%	295,581	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.6M	0.55%	147,644	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.2M	0.52%	33,429	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.8M	0.48%	60,204	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.3M	0.44%	6,030	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.9M	0.41%	27,061	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.2M	0.35%	8,663	Common	NONE
244199105	DE	DEERE & CO	$4.1M	0.34%	9,775	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.8M	0.31%	29,601	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.7M	0.31%	31,808	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.24%	14,670	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.19%	31,185	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.18%	18,680	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.18%	17,591	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.17%	33,632	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.16%	16,760	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.16%	9,784	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.16%	6,817	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.15%	10,853	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.15%	8,728	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.15%	28,438	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.14%	52,278	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.7M	0.14%	71,337	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.5M	0.12%	36,204	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.12%	13,278	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.12%	33,249	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.12%	3,631	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.10%	2,013	Common	NONE
78464A763	SDY	SPDR SER TR	$1.1M	0.09%	7,815	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.09%	21,643	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.09%	27,705	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.09%	11,962	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.09%	13,229	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.09%	3,416	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.09%	9,860	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$955,506	0.08%	5,896	Common	NONE
149123101	CAT	CATERPILLAR INC	$952,769	0.08%	2,436	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$938,006	0.08%	5,416	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$903,191	0.07%	8,803	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$899,144	0.07%	17,582	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$889,698	0.07%	1,004	Common	NONE
438516106	HON	HONEYWELL INTL INC	$885,492	0.07%	4,284	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$876,043	0.07%	9,820	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$863,472	0.07%	4,095	Common	NONE
713448108	PEP	PEPSICO INC	$859,826	0.07%	5,056	Common	NONE
00206R102	T	AT&T INC	$854,306	0.07%	38,832	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$852,177	0.07%	10,730	Common	NONE
464288414	MUB	ISHARES TR	$848,651	0.07%	7,812	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$844,808	0.07%	12,415	Common	NONE
02079K305	GOOGL	ALPHABET INC	$801,983	0.07%	4,836	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$800,918	0.07%	13,900	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$762,831	0.06%	6,616	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$762,057	0.06%	5,175	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$760,472	0.06%	7,326	Common	NONE
464287226	AGG	ISHARES TR	$750,453	0.06%	7,410	Common	NONE
464287606	IJK	ISHARES TR	$740,681	0.06%	8,057	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$732,356	0.06%	8,814	Common	NONE
464287804	IJR	ISHARES TR	$708,529	0.06%	6,058	Common	NONE
75513E101	RTX	RTX CORPORATION	$698,036	0.06%	5,761	Common	NONE
02079K107	GOOG	ALPHABET INC	$688,489	0.06%	4,118	Common	NONE
369604301	GE	GE AEROSPACE	$686,669	0.06%	3,641	Common	NONE
78463V107	GLD	SPDR GOLD TR	$652,860	0.05%	2,686	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$642,076	0.05%	1,038	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$635,327	0.05%	12,950	Common	NONE
46432F396	MTUM	ISHARES TR	$619,809	0.05%	3,057	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$616,697	0.05%	4,119	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$599,376	0.05%	8,778	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$586,934	0.05%	2,550	Common	NONE
25746U109	D	DOMINION ENERGY INC	$572,825	0.05%	9,912	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$571,640	0.05%	4,233	Common	NONE
443573100	HUBS	HUBSPOT INC	$553,396	0.05%	1,041	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$551,641	0.05%	2,495	Common	NONE
09260D107	BX	BLACKSTONE INC	$527,533	0.04%	3,445	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$515,129	0.04%	4,335	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$514,532	0.04%	2,169	Common	NONE
842587107	SO	SOUTHERN CO	$507,804	0.04%	5,631	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$506,023	0.04%	3,084	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$494,871	0.04%	521	Common	NONE
002824100	ABT	ABBOTT LABS	$493,316	0.04%	4,327	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$492,388	0.04%	7,257	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$489,704	0.04%	1,276	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$486,330	0.04%	4,959	Common	NONE
548661107	LOW	LOWES COS INC	$471,279	0.04%	1,740	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$465,185	0.04%	9,114	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$458,162	0.04%	25,243	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$439,399	0.04%	10,522	Common	NONE
64110L106	NFLX	NETFLIX INC	$431,946	0.04%	609	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$430,630	0.04%	19,494	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$430,555	0.04%	11,583	Common	NONE
00724F101	ADBE	ADOBE INC	$419,402	0.03%	810	Common	NONE
17275R102	CSCO	CISCO SYS INC	$419,055	0.03%	7,874	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$416,611	0.03%	3,432	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$413,700	0.03%	10,500	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$402,408	0.03%	4,802	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$400,499	0.03%	1,774	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$395,952	0.03%	1,460	Common	NONE
30303M102	META	META PLATFORMS INC	$395,596	0.03%	691	Common	NONE
464287598	IWD	ISHARES TR	$390,712	0.03%	2,059	Common	NONE
11135F101	AVGO	BROADCOM INC	$390,208	0.03%	2,262	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$386,709	0.03%	9,258	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$382,924	0.03%	4,530	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$379,371	0.03%	4,488	Common	NONE
254687106	DIS	DISNEY WALT CO	$374,841	0.03%	3,897	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$370,921	0.03%	3,649	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$365,365	0.03%	7,752	Common	NONE
747525103	QCOM	QUALCOMM INC	$364,772	0.03%	2,145	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$363,855	0.03%	3,165	Common	NONE
464287614	IWF	ISHARES TR	$361,116	0.03%	962	Common	NONE
126408103	CSX	CSX CORP	$358,042	0.03%	10,369	Common	NONE
464287655	IWM	ISHARES TR	$352,915	0.03%	1,598	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$343,122	0.03%	899	Common	NONE
682680103	OKE	ONEOK INC NEW	$338,731	0.03%	3,717	Common	NONE
654106103	NKE	NIKE INC	$330,174	0.03%	3,735	Common	NONE
92826C839	V	VISA INC	$324,167	0.03%	1,179	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$322,764	0.03%	5,342	Common	NONE
464287309	IVW	ISHARES TR	$320,954	0.03%	3,352	Common	NONE
88160R101	TSLA	TESLA INC	$308,201	0.03%	1,178	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$306,804	0.03%	5,930	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$305,525	0.03%	1,011	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$305,435	0.03%	8,792	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$304,949	0.03%	1,747	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$302,673	0.03%	1,218	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$302,351	0.03%	7,839	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$299,663	0.02%	5,588	Common	NONE
58933Y105	MRK	MERCK & CO INC	$299,288	0.02%	2,636	Common	NONE
29250N105	ENB	ENBRIDGE INC	$295,560	0.02%	7,278	Common	NONE
55261F104	MTB	M & T BK CORP	$290,692	0.02%	1,632	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$271,273	0.02%	1,562	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$268,525	0.02%	4,116	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$266,918	0.02%	1,876	Common	NONE
093671105	HRB	BLOCK H & R INC	$261,191	0.02%	4,110	Common	NONE
98419M100	XYL	XYLEM INC	$245,215	0.02%	1,816	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$244,040	0.02%	2,318	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$243,995	0.02%	6,559	Common	NONE
40434L105	HPQ	HP INC	$242,979	0.02%	6,774	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$241,801	0.02%	3,635	Common	NONE
020002101	ALL	ALLSTATE CORP	$239,908	0.02%	1,265	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$236,818	0.02%	4,723	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$235,676	0.02%	6,873	Common	NONE
46434V621	DGRO	ISHARES TR	$234,273	0.02%	3,737	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$231,217	0.02%	467	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$227,984	0.02%	7,832	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$225,236	0.02%	2,312	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$223,779	0.02%	2,526	Common	NONE
260557103	DOW	DOW INC	$219,067	0.02%	4,010	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$218,102	0.02%	1,801	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$218,064	0.02%	788	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$214,339	0.02%	5,479	Common	NONE
464288885	EFG	ISHARES TR	$211,748	0.02%	1,967	Common	NONE
929160109	VMC	VULCAN MATLS CO	$211,614	0.02%	845	Common	NONE
464287523	SOXX	ISHARES TR	$208,849	0.02%	906	Common	NONE
464288323	NYF	ISHARES TR	$206,588	0.02%	3,802	Common	NONE
925652109	VICI	VICI PPTYS INC	$205,668	0.02%	6,174	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$205,530	0.02%	7,800	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$204,127	0.02%	700	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$201,503	0.02%	2,406	Common	NONE
464287408	IVE	ISHARES TR	$199,537	0.02%	1,012	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$198,183	0.02%	3,970	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$197,327	0.02%	5,048	Common	NONE
36828A101	GEV	GE VERNOVA INC	$196,590	0.02%	771	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$192,905	0.02%	330	Common	NONE
46432F842	IEFA	ISHARES TR	$191,948	0.02%	2,459	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$190,883	0.02%	1,107	Common	NONE
58155Q103	MCK	MCKESSON CORP	$185,408	0.02%	375	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$184,213	0.02%	741	Common	NONE
31428X106	FDX	FEDEX CORP	$184,187	0.02%	673	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$183,694	0.02%	372	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$181,533	0.02%	17,355	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$178,959	0.01%	9,075	Common	NONE
670346105	NUE	NUCOR CORP	$178,581	0.01%	1,188	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$176,625	0.01%	1,490	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$174,589	0.01%	845	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$172,193	0.01%	211	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$171,856	0.01%	272	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$171,778	0.01%	8,559	Common	NONE
718546104	PSX	PHILLIPS 66	$171,280	0.01%	1,303	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$171,020	0.01%	3,942	Common	NONE
717081103	PFE	PFIZER INC	$169,952	0.01%	5,873	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$169,685	0.01%	8,293	Common	NONE
345370860	F	FORD MTR CO	$169,471	0.01%	16,048	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$168,157	0.01%	564	Common	NONE
031162100	AMGN	AMGEN INC	$164,375	0.01%	510	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$162,983	0.01%	3,221	Common	NONE
88579Y101	MMM	3M CO	$162,537	0.01%	1,189	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$162,383	0.01%	1,300	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$162,185	0.01%	1,379	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$162,150	0.01%	604	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$161,283	0.01%	803	Common	NONE
756109104	O	REALTY INCOME CORP	$159,572	0.01%	2,516	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$158,883	0.01%	7,796	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$157,062	0.01%	640	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$150,233	0.01%	5,084	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$148,781	0.01%	720	Common	NONE
46435U713	IFRA	ISHARES TR	$147,111	0.01%	3,132	Common	NONE
464287176	TIP	ISHARES TR	$146,705	0.01%	1,328	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$143,958	0.01%	859	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$141,305	0.01%	2,742	Common	NONE
907818108	UNP	UNION PAC CORP	$140,001	0.01%	568	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$138,270	0.01%	3,827	Common	NONE
78468R663	BIL	SPDR SER TR	$138,083	0.01%	1,504	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$135,269	0.01%	2,364	Common	NONE
458140100	INTC	INTEL CORP	$134,334	0.01%	5,726	Common	NONE
464287432	TLT	ISHARES TR	$132,534	0.01%	1,351	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$131,309	0.01%	1,680	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$130,767	0.01%	5,460	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$130,640	0.01%	1,570	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$129,854	0.01%	16,886	Common	NONE
87151X101	SYM	SYMBOTIC INC	$129,341	0.01%	5,303	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$129,003	0.01%	2,760	Common	NONE
767204100	RIO	RIO TINTO PLC	$128,705	0.01%	1,808	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$125,298	0.01%	1,140	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$125,208	0.01%	1,934	Common	NONE
464287630	IWN	ISHARES TR	$125,115	0.01%	750	Common	NONE
055622104	BP	BP PLC	$124,815	0.01%	3,976	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$124,708	0.01%	559	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$124,500	0.01%	265	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$122,847	0.01%	608	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$122,783	0.01%	571	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$121,206	0.01%	744	Common	NONE
46432F339	QUAL	ISHARES TR	$120,311	0.01%	671	Common	NONE
617446448	MS	MORGAN STANLEY	$119,147	0.01%	1,143	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$119,110	0.01%	1,323	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$118,802	0.01%	2,346	Common	NONE
231021106	CMI	CUMMINS INC	$118,568	0.01%	366	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$117,880	0.01%	1,406	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$117,818	0.01%	1,255	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$116,505	0.01%	482	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$115,762	0.01%	2,107	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$114,377	0.01%	1,843	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$113,712	0.01%	864	Common	NONE
74348A467	NOBL	PROSHARES TR	$112,312	0.01%	1,052	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$112,163	0.01%	1,692	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$112,020	0.01%	1,983	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$111,461	0.01%	910	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$110,555	0.01%	1,419	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$107,457	0.01%	980	Common	NONE
45073V108	ITT	ITT INC	$106,601	0.01%	713	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$106,326	0.01%	419	Common	NONE
464288877	EFV	ISHARES TR	$105,741	0.01%	1,838	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$105,664	0.01%	5,380	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$102,513	0.01%	383	Common	NONE
464288158	SUB	ISHARES TR	$101,518	0.01%	956	Common	NONE
219350105	GLW	CORNING INC	$100,866	0.01%	2,234	Common	NONE
34959E109	FTNT	FORTINET INC	$100,815	0.01%	1,300	Common	NONE
46435GAA0	IBDR	ISHARES TR	$99,752	0.01%	4,105	Common	NONE
880770102	TER	TERADYNE INC	$98,975	0.01%	739	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$98,810	0.01%	4,820	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$98,254	0.01%	2,502	Common	NONE
464287721	IYW	ISHARES TR	$98,250	0.01%	648	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$97,861	0.01%	1,985	Common	NONE
98978V103	ZTS	ZOETIS INC	$97,690	0.01%	500	Common	NONE
464287473	IWS	ISHARES TR	$97,601	0.01%	738	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$97,318	0.01%	230	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$93,721	0.01%	971	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$93,117	0.01%	1,946	Common	NONE
464287242	LQD	ISHARES TR	$92,034	0.01%	815	Common	NONE
78464A409	SPYG	SPDR SER TR	$91,934	0.01%	1,108	Common	NONE
26875P101	EOG	EOG RES INC	$91,460	0.01%	744	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$89,876	0.01%	777	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$89,465	0.01%	344	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$89,078	0.01%	1,279	Common	NONE
46434VBG4	IBDP	ISHARES TR	$88,286	0.01%	3,502	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$88,127	0.01%	9,104	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$87,248	0.01%	692	Common	NONE
46435U549	EAGG	ISHARES TR	$86,782	0.01%	1,786	Common	NONE
92936U109	WPC	WP CAREY INC	$84,168	0.01%	1,351	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$83,550	0.01%	1,645	Common	NONE
05351W103	AGREUR	AVANGRID INC	$82,747	0.01%	2,312	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$82,231	0.01%	575	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$81,654	0.01%	231	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$80,655	0.01%	4,930	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$80,366	0.01%	889	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$79,597	0.01%	3,597	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$79,424	0.01%	273	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$77,486	0.01%	298	Common	NONE
913259107	UTL	UNITIL CORP	$76,513	0.01%	1,263	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$76,394	0.01%	496	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$76,341	0.01%	361	Common	NONE
291011104	EMR	EMERSON ELEC CO	$75,993	0.01%	695	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$75,477	0.01%	538	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$75,320	0.01%	418	Common	NONE
097023105	BA	BOEING CO	$75,260	0.01%	495	Common	NONE
126650100	CVS	CVS HEALTH CORP	$75,205	0.01%	1,196	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$73,261	0.01%	3,499	Common	NONE
79466L302	CRM	SALESFORCE INC	$72,856	0.01%	266	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$72,242	0.01%	5,205	Common	NONE
G29183103	ETN	EATON CORP PLC	$71,923	0.01%	217	Common	NONE
337932107	FE	FIRSTENERGY CORP	$71,883	0.01%	1,621	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$71,819	0.01%	35	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$71,695	0.01%	651	Common	NONE
780259305	SHEL	SHELL PLC	$71,675	0.01%	1,087	Common	NONE
81762P102	NOW	SERVICENOW INC	$71,552	0.01%	80	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$71,320	0.01%	1,851	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$70,401	0.01%	1,646	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$69,355	0.01%	500	Common	NONE
172967424	C	CITIGROUP INC	$69,344	0.01%	1,108	Common	NONE
09062X103	BIIB	BIOGEN INC	$69,008	0.01%	356	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$67,831	0.01%	3,850	Common	NONE
125523100	CI	THE CIGNA GROUP	$66,517	0.01%	192	Common	NONE
053332102	AZO	AUTOZONE INC	$66,151	0.01%	21	Common	NONE
189054109	CLX	CLOROX CO DEL	$66,142	0.01%	406	Common	NONE
863667101	SYK	STRYKER CORPORATION	$65,027	0.01%	180	Common	NONE
46436E551	XJH	ISHARES TR	$64,913	0.01%	1,535	Common	NONE
855244109	SBUX	STARBUCKS CORP	$64,831	0.01%	665	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$64,634	0.01%	803	Common	NONE
22052L104	CTVA	CORTEVA INC	$64,552	0.01%	1,098	Common	NONE
37733W204	GSK	GSK PLC	$64,524	0.01%	1,578	Common	NONE
444859102	HUM	HUMANA INC	$63,665	0.01%	201	Common	NONE
G54950103	LIN	LINDE PLC	$63,423	0.01%	133	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$63,048	0.01%	1,188	Common	NONE
464287705	IJJ	ISHARES TR	$62,552	0.01%	506	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$62,493	0.01%	1,305	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$62,265	0.01%	222	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$61,895	0.01%	1,203	Common	NONE
029899101	AWR	AMER STATES WTR CO	$61,802	0.01%	742	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$61,603	0.01%	7,467	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$61,448	0.01%	2,617	Common	NONE
464287150	ITOT	ISHARES TR	$61,386	0.01%	489	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$61,246	0.01%	1,905	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$61,004	0.01%	3,382	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$60,841	0.01%	178	Common	NONE
248019101	DLX	DELUXE CORP	$60,536	0.01%	3,106	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$59,615	0.00%	273	Common	NONE
464287879	IJS	ISHARES TR	$59,213	0.00%	550	Common	NONE
H1467J104	CB	CHUBB LIMITED	$59,120	0.00%	205	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$58,884	0.00%	332	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$58,407	0.00%	326	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$57,862	0.00%	112	Common	NONE
704326107	PAYX	PAYCHEX INC	$56,897	0.00%	424	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$56,407	0.00%	633	Common	NONE
78464A698	KRE	SPDR SER TR	$56,091	0.00%	991	Common	NONE
464285204	IAU	ISHARES GOLD TR	$54,919	0.00%	1,105	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$52,510	0.00%	441	Common	NONE
482480100	KLAC	KLA CORP	$51,991	0.00%	67	Common	NONE
78468R622	JNK	SPDR SER TR	$51,731	0.00%	529	Common	NONE
30161N101	EXC	EXELON CORP	$51,702	0.00%	1,275	Common	NONE
464288224	ICLN	ISHARES TR	$51,651	0.00%	3,516	Common	NONE
466313103	JBL	JABIL INC	$51,288	0.00%	428	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$51,019	0.00%	651	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$50,999	0.00%	254	Common	NONE
N07059210	ASML	ASML HOLDING N V	$50,829	0.00%	61	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$50,699	0.00%	1,559	Common	NONE
372460105	GPC	GENUINE PARTS CO	$50,565	0.00%	362	Common	NONE
97717W307	DLN	WISDOMTREE TR	$49,965	0.00%	636	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$49,663	0.00%	1,956	Common	NONE
78464A797	KBE	SPDR SER TR	$49,611	0.00%	938	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$49,296	0.00%	212	Common	NONE
754907103	RYN	RAYONIER INC	$48,818	0.00%	1,517	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$47,806	0.00%	610	Common	NONE
749685103	RPM	RPM INTL INC	$47,481	0.00%	392	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$47,313	0.00%	1,152	Common	NONE
427866108	HSY	HERSHEY CO	$46,028	0.00%	240	Common	NONE
281020107	EIX	EDISON INTL	$45,636	0.00%	524	Common	NONE
293389102	EBF	ENNIS INC	$45,236	0.00%	1,860	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$45,138	0.00%	116	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$45,077	0.00%	172	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$44,992	0.00%	953	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$44,824	0.00%	907	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$43,874	0.00%	406	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$42,937	0.00%	118	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$42,782	0.00%	1,439	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$42,607	0.00%	193	Common	NONE
418056107	HAS	HASBRO INC	$42,452	0.00%	587	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,616	0.00%	1,658	Common	NONE
988498101	YUM	YUM BRANDS INC	$41,494	0.00%	297	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$41,451	0.00%	1,459	Common	NONE
115236101	BRO	BROWN & BROWN INC	$41,440	0.00%	400	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$40,940	0.00%	2,093	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$40,510	0.00%	125	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$40,000	0.00%	1,937	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$39,792	0.00%	724	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$39,720	0.00%	250	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$39,346	0.00%	145	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$38,937	0.00%	1,190	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$38,383	0.00%	521	Common	NONE
65473P105	NI	NISOURCE INC	$38,185	0.00%	1,102	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$38,016	0.00%	423	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$37,769	0.00%	84	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$37,744	0.00%	563	Common	NONE
693506107	PPG	PPG INDS INC	$37,619	0.00%	284	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$37,532	0.00%	377	Common	NONE
895436103	TY	TRI CONTL CORP	$36,642	0.00%	1,109	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$36,630	0.00%	900	Common	NONE
001055102	AFL	AFLAC INC	$36,501	0.00%	326	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$36,462	0.00%	639	Common	NONE
125269100	CF	CF INDS HLDGS INC	$36,402	0.00%	424	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$35,696	0.00%	93	Common	NONE
48251W104	KKR	KKR & CO INC	$35,649	0.00%	273	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$35,222	0.00%	1,350	Common	NONE
084423102	WRB	BERKLEY W R CORP	$35,117	0.00%	619	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$34,692	0.00%	447	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$34,326	0.00%	949	Common	NONE
464287622	IWB	ISHARES TR	$34,269	0.00%	109	Common	NONE
74340W103	PLD	PROLOGIS INC.	$33,970	0.00%	269	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$33,926	0.00%	1,350	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$33,520	0.00%	222	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$33,362	0.00%	139	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$33,269	0.00%	63	Common	NONE
778296103	ROST	ROSS STORES INC	$33,113	0.00%	220	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$33,111	0.00%	300	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$33,102	0.00%	1,243	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$32,850	0.00%	838	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$32,802	0.00%	280	Common	NONE
150870103	CE	CELANESE CORP DEL	$32,767	0.00%	241	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$32,609	0.00%	494	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$32,552	0.00%	200	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$32,079	0.00%	4,232	Common	NONE
942622200	WSO	WATSCO INC	$31,973	0.00%	65	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$31,789	0.00%	682	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$31,706	0.00%	1,045	Common	NONE
302635206	FSK	FS KKR CAP CORP	$31,490	0.00%	1,596	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$31,440	0.00%	116	Common	NONE
78464A292	PSK	SPDR SER TR	$31,203	0.00%	875	Common	NONE
148929102	CAVA	CAVA GROUP INC	$30,963	0.00%	250	Common	NONE
023608102	AEE	AMEREN CORP	$30,611	0.00%	350	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$30,605	0.00%	116	Common	NONE
46432F388	VLUE	ISHARES TR	$30,423	0.00%	279	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$30,276	0.00%	388	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$30,117	0.00%	444	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$30,049	0.00%	155	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$28,802	0.00%	2,712	Common	NONE
25243Q205	DEO	DIAGEO PLC	$28,570	0.00%	204	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$28,297	0.00%	1,246	Common	NONE
464288281	EMB	ISHARES TR	$27,887	0.00%	298	Common	NONE
23331A109	DHI	D R HORTON INC	$27,471	0.00%	144	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$27,470	0.00%	328	Common	NONE
59156R108	MET	METLIFE INC	$27,384	0.00%	332	Common	NONE
871607107	SNPS	SYNOPSYS INC	$27,346	0.00%	54	Common	NONE
464287556	IBB	ISHARES TR	$27,228	0.00%	187	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$27,088	0.00%	800	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$26,499	0.00%	89	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$26,485	0.00%	159	Common	NONE
871829107	SYY	SYSCO CORP	$26,151	0.00%	335	Common	NONE
46435U663	ESML	ISHARES TR	$26,054	0.00%	623	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$26,045	0.00%	56	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$25,613	0.00%	319	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$25,390	0.00%	493	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$25,285	0.00%	561	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$25,273	0.00%	116	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$25,192	0.00%	200	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$25,150	0.00%	212	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$25,003	0.00%	537	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$24,994	0.00%	144	Common	NONE
95040Q104	WELL	WELLTOWER INC	$24,454	0.00%	191	Common	NONE
086516101	BBY	BEST BUY INC	$24,379	0.00%	236	Common	NONE
60770K107	MRNA	MODERNA INC	$24,260	0.00%	363	Common	NONE
745867101	PHM	PULTE GROUP INC	$24,257	0.00%	169	Common	NONE
902494103	TSN	TYSON FOODS INC	$24,063	0.00%	404	Common	NONE
46435G268	SMMD	ISHARES TR	$23,984	0.00%	354	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$23,943	0.00%	214	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$23,765	0.00%	1,481	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$23,753	0.00%	276	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$23,658	0.00%	396	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$23,652	0.00%	214	Common	NONE
N3167Y103	RACE	FERRARI N V	$23,506	0.00%	50	Common	NONE
12468P104	AI	C3 AI INC	$23,261	0.00%	960	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$23,245	0.00%	466	Common	NONE
77543R102	ROKU	ROKU INC	$23,220	0.00%	311	Common	NONE
406216101	HAL	HALLIBURTON CO	$23,153	0.00%	797	Common	NONE
97717W505	DON	WISDOMTREE TR	$23,060	0.00%	451	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$22,960	0.00%	157	Common	NONE
464287168	DVY	ISHARES TR	$22,827	0.00%	169	Common	NONE
366651107	IT	GARTNER INC	$22,298	0.00%	44	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$22,202	0.00%	530	Common	NONE
857477103	STT	STATE STR CORP	$22,118	0.00%	250	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$21,997	0.00%	826	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$21,950	0.00%	200	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$21,796	0.00%	400	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$21,708	0.00%	63	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$21,566	0.00%	297	Common	NONE
311900104	FAST	FASTENAL CO	$21,426	0.00%	300	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$21,264	0.00%	3,424	Common	NONE
693718108	PCAR	PACCAR INC	$21,118	0.00%	214	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.