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ARMSTRONG ADVISORY GROUP, INC

Q4 2024 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2025-01-14 · accession 0001932952-25-000002

$1.25B
Reported value
842
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 842

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$152.6M12.2%259,279CommonNONE
921937835BNDVANGUARD BD INDEX FDS$128.5M10.3%1,787,164CommonNONE
464287440IEFISHARES TR$105.7M8.44%1,143,157CommonNONE
92204A702VGTVANGUARD WORLD FD$105.5M8.42%169,701CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$74.5M5.95%2,633,266CommonNONE
78464A854SPYMSPDR SER TR$68.9M5.50%998,848CommonNONE
464288661IEIISHARES TR$45.1M3.60%390,284CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$39.7M3.17%822,285CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$33.8M2.70%150,690CommonNONE
92204A504VHTVANGUARD WORLD FD$33.7M2.69%132,711CommonNONE
92204A884VOXVANGUARD WORLD FD$29.2M2.33%188,675CommonNONE
464287432TLTISHARES TR$28.9M2.30%330,450CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$27.2M2.18%259,817CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$22.2M1.77%168,120CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$21.4M1.71%36,595CommonNONE
037833100AAPLAPPLE INC$21.0M1.67%83,735CommonNONE
46436E718SGOVISHARES TR$20.4M1.63%202,987CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$17.0M1.35%215,666CommonNONE
78468R523BILSSPDR SER TR$16.6M1.32%167,345CommonNONE
922908363VOOVANGUARD INDEX FDS$12.4M0.99%23,010CommonNONE
594918104MSFTMICROSOFT CORP$11.6M0.93%27,506CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$11.1M0.89%129,797CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.2M0.81%57,938CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.0M0.80%22,156CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$8.6M0.69%68,171CommonNONE
217204106CPRTCOPART INC$8.2M0.65%142,368CommonNONE
023135106AMZNAMAZON COM INC$8.0M0.64%36,446CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$7.8M0.62%103,110CommonNONE
46429B267GOVTISHARES TR$6.3M0.50%272,195CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$6.2M0.49%151,627CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$5.1M0.41%61,124CommonNONE
922908652VXFVANGUARD INDEX FDS$4.8M0.39%25,387CommonNONE
532457108LLYELI LILLY & CO$4.6M0.37%5,992CommonNONE
46090E103QQQINVESCO QQQ TR$4.5M0.36%8,841CommonNONE
244199105DEDEERE & CO$4.0M0.32%9,450CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.0M0.32%31,190CommonNONE
67066G104NVDANVIDIA CORPORATION$3.9M0.31%28,846CommonNONE
872540109TJXTJX COS INC NEW$3.9M0.31%32,023CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.9M0.23%14,970CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.1M0.17%36,254CommonNONE
46429B663HDVISHARES TR$2.1M0.17%18,527CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.16%18,660CommonNONE
922908769VTIVANGUARD INDEX FDS$2.0M0.16%6,797CommonNONE
191216100KOCOCA COLA CO$1.9M0.16%31,192CommonNONE
68389X105ORCLORACLE CORP$1.9M0.15%11,253CommonNONE
464287507IJHISHARES TR$1.8M0.14%28,492CommonNONE
78468R606SPHYSPDR SER TR$1.8M0.14%75,515CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.14%8,748CommonNONE
00287Y109ABBVABBVIE INC$1.7M0.14%9,842CommonNONE
464288687PFFISHARES TR$1.7M0.13%52,975CommonNONE
37954Y475XYLDGLOBAL X FDS$1.6M0.12%37,240CommonNONE
437076102HDHOME DEPOT INC$1.5M0.12%3,916CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.5M0.12%12,958CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.11%33,231CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.10%28,278CommonNONE
931142103WMTWALMART INC$1.2M0.10%13,516CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.2M0.10%24,226CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M0.09%20,093CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.1M0.09%4,644CommonNONE
46429B697USMVISHARES TR$1.0M0.08%11,807CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M0.08%2,060CommonNONE
580135101MCDMCDONALDS CORP$996,4140.08%3,437CommonNONE
78464A763SDYSPDR SER TR$988,1080.08%7,480CommonNONE
72201R627LONZPIMCO ETF TR$970,9000.08%19,000CommonNONE
438516106HONHONEYWELL INTL INC$963,7140.08%4,266CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$946,5190.08%1,033CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$943,5190.08%20,396CommonNONE
02079K305GOOGLALPHABET INC$943,4420.08%4,984CommonNONE
00206R102TAT&T INC$914,9430.07%40,182CommonNONE
742718109PGPROCTER AND GAMBLE CO$906,7060.07%5,408CommonNONE
02079K107GOOGALPHABET INC$894,5430.07%4,697CommonNONE
149123101CATCATERPILLAR INC$883,6840.07%2,436CommonNONE
209115104EDCONSOLIDATED EDISON INC$875,0310.07%9,806CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$857,3300.07%10,990CommonNONE
478160104JNJJOHNSON & JOHNSON$849,7880.07%5,876CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$838,1700.07%13,900CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$829,6920.07%9,820CommonNONE
464287226AGGISHARES TR$827,1960.07%8,537CommonNONE
464288414MUBISHARES TR$810,2550.06%7,604CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$805,8650.06%8,738CommonNONE
78463V107GLDSPDR GOLD TR$787,1650.06%3,251CommonNONE
713448108PEPPEPSICO INC$763,2370.06%5,019CommonNONE
166764100CVXCHEVRON CORP NEW$745,7220.06%5,149CommonNONE
92826C839VVISA INC$740,1660.06%2,342CommonNONE
464287606IJKISHARES TR$734,2600.06%8,075CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$732,7080.06%26,442CommonNONE
464288679SHVISHARES TR$727,9740.06%6,611CommonNONE
443573100HUBSHUBSPOT INC$725,3380.06%1,041CommonNONE
922908736VUGVANGUARD INDEX FDS$718,5930.06%1,751CommonNONE
14040H105COFCAPITAL ONE FINL CORP$709,1350.06%3,977CommonNONE
464287804IJRISHARES TR$698,5190.06%6,062CommonNONE
30040W108ESEVERSOURCE ENERGY$694,1710.06%12,087CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$689,3310.06%6,398CommonNONE
75513E101RTXRTX CORPORATION$660,8640.05%5,711CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$658,7630.05%2,997CommonNONE
032108664HACKAMPLIFY ETF TR$654,1660.05%8,782CommonNONE
194162103CLCOLGATE PALMOLIVE CO$644,4610.05%7,089CommonNONE
46432F396MTUMISHARES TR$632,7260.05%3,058CommonNONE
00162Q452AMLPALPS ETF TR$616,6180.05%12,804CommonNONE
369604301GEGE AEROSPACE$609,3940.05%3,654CommonNONE
09260D107BXBLACKSTONE INC$593,9870.05%3,445CommonNONE
64110L106NFLXNETFLIX INC$574,9020.05%645CommonNONE
25746U109DDOMINION ENERGY INC$556,3420.04%10,329CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$551,7240.04%9,512CommonNONE
032654105ADIANALOG DEVICES INC$549,4220.04%2,586CommonNONE
09290D101BLKBLACKROCK INC$534,2730.04%521CommonNONE
11135F101AVGOBROADCOM INC$529,4780.04%2,284CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$528,5540.04%1,016CommonNONE
91913Y100VLOVALERO ENERGY CORP$526,6390.04%4,296CommonNONE
922908751VBVANGUARD INDEX FDS$492,5310.04%2,050CommonNONE
002824100ABTABBOTT LABS$489,7700.04%4,330CommonNONE
02209S103MOALTRIA GROUP INC$487,8310.04%9,329CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$485,5860.04%4,959CommonNONE
30303M102METAMETA PLATFORMS INC$479,5810.04%819CommonNONE
842587107SOSOUTHERN CO$474,5750.04%5,765CommonNONE
37954Y632AIQGLOBAL X FDS$468,9120.04%12,135CommonNONE
49456B101KMIKINDER MORGAN INC DEL$468,1910.04%17,087CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$459,5730.04%11,013CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$457,6030.04%19,741CommonNONE
46284V101IRMIRON MTN INC DEL$455,6520.04%4,335CommonNONE
548661107LOWLOWES COS INC$436,3430.03%1,768CommonNONE
254687106DISDISNEY WALT CO$433,9170.03%3,897CommonNONE
42226K105HRHEALTHCARE RLTY TR$428,2120.03%25,263CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$418,5360.03%1,800CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$415,2420.03%15,199CommonNONE
718172109PMPHILIP MORRIS INTL INC$413,0140.03%3,432CommonNONE
17275R102CSCOCISCO SYS INC$408,2440.03%6,896CommonNONE
41653L503HMOPHARTFORD FDS EXCHANGE TRADED$405,9300.03%10,500CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$391,3480.03%17,240CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$387,3840.03%3,376CommonNONE
464287614IWFISHARES TR$386,3200.03%962CommonNONE
464287598IWDISHARES TR$380,1870.03%2,054CommonNONE
025816109AXPAMERICAN EXPRESS CO$379,2980.03%1,278CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$364,2470.03%4,078CommonNONE
464287655IWMISHARES TR$353,8590.03%1,601CommonNONE
921910733ESGVVANGUARD WORLD FD$352,8500.03%3,364CommonNONE
20030N101CMCSACOMCAST CORP NEW$347,7950.03%9,267CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$347,7380.03%6,148CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$344,3730.03%2,851CommonNONE
464287309IVWISHARES TR$340,3290.03%3,352CommonNONE
682680103OKEONEOK INC NEW$336,0390.03%3,347CommonNONE
126408103CSXCSX CORP$334,6080.03%10,369CommonNONE
65339F101NEENEXTERA ENERGY INC$331,9250.03%4,630CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$331,3360.03%4,381CommonNONE
747525103QCOMQUALCOMM INC$330,5980.03%2,152CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$326,6490.03%1,654CommonNONE
20825C104COPCONOCOPHILLIPS$321,8070.03%3,245CommonNONE
29250N105ENBENBRIDGE INC$318,5650.03%7,508CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$316,1820.03%5,608CommonNONE
824348106SHWSHERWIN WILLIAMS CO$310,0170.02%912CommonNONE
55261F104MTBM & T BK CORP$306,8330.02%1,632CommonNONE
922908744VTVVANGUARD INDEX FDS$295,8380.02%1,747CommonNONE
655844108NSCNORFOLK SOUTHN CORP$290,5590.02%1,238CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$286,1120.02%11,077CommonNONE
88160R101TSLATESLA INC$285,9190.02%708CommonNONE
29670G102WTRGESSENTIAL UTILS INC$284,7130.02%7,839CommonNONE
654106103NKENIKE INC$280,5090.02%3,707CommonNONE
87151X101SYMSYMBOTIC INC$279,3520.02%11,782CommonNONE
369550108GDGENERAL DYNAMICS CORP$276,9280.02%1,051CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$267,7230.02%468CommonNONE
36828A101GEVGE VERNOVA INC$262,4870.02%798CommonNONE
58933Y105MRKMERCK & CO INC$262,3270.02%2,637CommonNONE
37954Y236DTCRGLOBAL X FDS$257,2140.02%15,542CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$255,9290.02%8,161CommonNONE
464287408IVEISHARES TR$254,0620.02%1,331CommonNONE
494368103KMBKIMBERLY-CLARK CORP$245,8320.02%1,876CommonNONE
020002101ALLALLSTATE CORP$243,8800.02%1,265CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$237,7380.02%6,873CommonNONE
37954Y780SNSRGLOBAL X FDS$234,7380.02%6,726CommonNONE
744320102PRUPRUDENTIAL FINL INC$233,2390.02%1,968CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$233,2050.02%700CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$230,6720.02%788CommonNONE
464288323NYFISHARES TR$228,9290.02%4,302CommonNONE
00724F101ADBEADOBE INC$226,7870.02%510CommonNONE
56035L104MAINMAIN STR CAP CORP$226,3030.02%3,863CommonNONE
40434L105HPQHP INC$222,7690.02%6,827CommonNONE
57636Q104MAMASTERCARD INCORPORATED$222,2130.02%422CommonNONE
46434V621DGROISHARES TR$221,8670.02%3,617CommonNONE
92189F676SMHVANECK ETF TRUST$218,0830.02%901CommonNONE
929160109VMCVULCAN MATLS CO$217,3600.02%845CommonNONE
093671105HRBBLOCK H & R INC$217,1730.02%4,110CommonNONE
31428X106FDXFEDEX CORP$216,9500.02%771CommonNONE
617446448MSMORGAN STANLEY$214,9110.02%1,709CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$214,7080.02%1,300CommonNONE
723484101PNWPINNACLE WEST CAP CORP$214,1300.02%2,526CommonNONE
58155Q103MCKMCKESSON CORP$213,7170.02%375CommonNONE
98419M100XYLXYLEM INC$210,6930.02%1,816CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$208,0830.02%1,270CommonNONE
571903202MARMARRIOTT INTL INC NEW$206,6950.02%741CommonNONE
922908553VNQVANGUARD INDEX FDS$205,9530.02%2,312CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$204,1370.02%970CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$203,0230.02%3,827CommonNONE
46139W791BSSXINVESCO EXCH TRD SLF IDX FD$200,8890.02%7,800CommonNONE
231021106CMICUMMINS INC$197,4170.02%566CommonNONE
464287523SOXXISHARES TR$195,3400.02%906CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$193,1300.02%2,406CommonNONE
464288885EFGISHARES TR$190,4650.02%1,967CommonNONE
596680108MSEXMIDDLESEX WTR CO$189,6120.02%3,603CommonNONE
26922A289UFOXETF SER SOLUTIONS$184,7380.01%3,877CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$184,3060.01%5,864CommonNONE
925652109VICIVICI PPTYS INC$182,6980.01%6,255CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$179,7750.01%1,560CommonNONE
74762E102QUREQUANTA SVCS INC$178,2530.01%564CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$178,0860.01%8,341CommonNONE
78468R556XOPSPDR SER TR$177,7460.01%1,343CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$175,5270.01%2,972CommonNONE
773903109ROKROCKWELL AUTOMATION INC$172,6180.01%604CommonNONE
882508104TXNTEXAS INSTRS INC$170,5130.01%909CommonNONE
00123Q104AGNCAGNC INVT CORP$170,4330.01%18,505CommonNONE
345370860FFORD MTR CO$169,8580.01%17,157CommonNONE
718546104PSXPHILLIPS 66$168,9590.01%1,483CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$166,9120.01%9,121CommonNONE
539830109LMTLOCKHEED MARTIN CORP$160,3610.01%330CommonNONE
717081103PFEPFIZER INC$159,8450.01%6,025CommonNONE
097023105BABOEING CO$159,6900.01%902CommonNONE
46432F842IEFAISHARES TR$159,0770.01%2,263CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$157,0120.01%7,796CommonNONE
949746101WMT2WELLS FARGO CO NEW$156,9870.01%2,235CommonNONE
56501R106MFCMANULIFE FINL CORP$156,1300.01%5,084CommonNONE
921910873MGCVANGUARD WORLD FD$153,1160.01%720CommonNONE
78468R663BILSPDR SER TR$152,7800.01%1,671CommonNONE
512807306LRCXLAM RESEARCH CORP$152,4060.01%2,110CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$150,8630.01%1,379CommonNONE
375558103GILDGILEAD SCIENCES INC$148,3470.01%1,606CommonNONE
458140100INTCINTEL CORP$148,0310.01%7,383CommonNONE
88579Y101MMM3M CO$147,6790.01%1,144CommonNONE
464287721IYWISHARES TR$146,5990.01%919CommonNONE
46435U713IFRAISHARES TR$144,9810.01%3,132CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$144,5030.01%7,418CommonNONE
03076C106AMPAMERIPRISE FINL INC$141,0940.01%265CommonNONE
670346105NUENUCOR CORP$138,6820.01%1,188CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$136,9430.01%4,184CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$135,1840.01%3,550CommonNONE
756109104OREALTY INCOME CORP$135,1280.01%2,530CommonNONE
92204A405VFHVANGUARD WORLD FD$134,6000.01%1,140CommonNONE
031162100AMGNAMGEN INC$133,1360.01%511CommonNONE
464287176TIPISHARES TR$132,0660.01%1,239CommonNONE
29364G103ETRENTERGY CORP NEW$131,0170.01%1,728CommonNONE
907818108UNPUNION PAC CORP$129,5270.01%568CommonNONE
127097103CTRACOTERRA ENERGY INC$129,2330.01%5,060CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$129,0980.01%571CommonNONE
674599105OXYOCCIDENTAL PETE CORP$128,8360.01%2,607CommonNONE
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72200X104RCSPIMCO STRATEGIC INCOME FD$128,6720.01%16,886CommonNONE
97717X669DGRWWISDOMTREE TR$127,0610.01%1,570CommonNONE
668074305NWENORTHWESTERN ENERGY GROUP IN$126,3800.01%2,364CommonNONE
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92206C680VONGVANGUARD SCOTTSDALE FDS$123,8570.01%1,199CommonNONE
74348A467NOBLPROSHARES TR$123,2430.01%1,238CommonNONE
464287630IWNISHARES TR$123,1450.01%750CommonNONE
34959E109FTNTFORTINET INC$122,8240.01%1,300CommonNONE
46432F339QUALISHARES TR$119,4920.01%671CommonNONE
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055622104BPBP PLC$118,4280.01%4,006CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$117,4130.01%2,351CommonNONE
743315103PGRPROGRESSIVE CORP$117,1700.01%489CommonNONE
260557103DOWDOW INC$114,8120.01%2,861CommonNONE
79466L302CRMSALESFORCE INC$114,7350.01%343CommonNONE
767204100RIORIO TINTO PLC$112,2340.01%1,908CommonNONE
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92204A306VDEVANGUARD WORLD FD$110,4060.01%910CommonNONE
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247361702DALDELTA AIR LINES INC DEL$110,1100.01%1,820CommonNONE
427096508HTGCHERCULES CAPITAL INC$109,6150.01%5,456CommonNONE
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219350105GLWCORNING INC$106,1600.01%2,234CommonNONE
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88339J105TTDTHE TRADE DESK INC$105,0720.01%894CommonNONE
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45073V108ITTITT INC$101,8740.01%713CommonNONE
464288158SUBISHARES TR$100,8390.01%956CommonNONE
464287242LQDISHARES TR$99,4260.01%931CommonNONE
46435GAA0IBDRISHARES TR$99,0190.01%4,114CommonNONE
038222105AMATAPPLIED MATLS INC$98,8800.01%608CommonNONE
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464287473IWSISHARES TR$97,1350.01%751CommonNONE
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46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$95,8620.01%1,358CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$95,6290.01%4,820CommonNONE
046353108AZNNASTRAZENECA PLC$92,9730.01%1,419CommonNONE
172967424CCITIGROUP INC$92,6000.01%1,316CommonNONE
78464A409SPYGSPDR SER TR$91,4940.01%1,041CommonNONE
26875P101EOGEOG RES INC$91,2000.01%744CommonNONE
880770102TERTERADYNE INC$89,7810.01%713CommonNONE
90384S303ULTAULTA BEAUTY INC$89,5960.01%206CommonNONE
419870100HEHAWAIIAN ELEC INDUSTRIES$88,5820.01%9,104CommonNONE
92204A603VISVANGUARD WORLD FD$87,5110.01%344CommonNONE
81762P102NOWSERVICENOW INC$86,9300.01%82CommonNONE
291011104EMREMERSON ELEC CO$86,1100.01%695CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$86,0650.01%889CommonNONE
636274409NGGNATIONAL GRID PLC$85,5980.01%1,441CommonNONE
G29183103ETNEATON CORP PLC$85,2910.01%257CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$84,7190.01%1,692CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$83,5440.01%1,897CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$83,1430.01%3,602CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$82,2480.01%4,233CommonNONE
464287671IUSGISHARES TR$81,7990.01%587CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$81,7770.01%239CommonNONE
98978V103ZTSZOETIS INC$81,4650.01%500CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$81,2640.01%231CommonNONE
254709108DFSEURDISCOVER FINL SVCS$81,2450.01%469CommonNONE
858119100STLDSTEEL DYNAMICS INC$78,9370.01%692CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$78,9270.01%7,467CommonNONE
04010L103ARCCARES CAPITAL CORP$76,8650.01%3,511CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$76,6350.01%332CommonNONE
43114Q105HPKHIGHPEAK ENERGY INC$76,5500.01%5,207CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$76,1720.01%1,647CommonNONE
78464A698KRESPDR SER TR$75,1800.01%1,246CommonNONE
863667101SYKSTRYKER CORPORATION$74,1710.01%206CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$74,0360.01%352CommonNONE
92936U109WPCWP CAREY INC$73,6030.01%1,351CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$73,0390.01%1,301CommonNONE
46434G822EWJISHARES INC$72,4680.01%1,080CommonNONE
892356106TSCOTRACTOR SUPPLY CO$72,4270.01%1,365CommonNONE
G54950103LINLINDE PLC$71,5930.01%171CommonNONE
N07059210ASMLASML HOLDING N V$71,3880.01%103CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$71,1730.01%781CommonNONE
042068205ARMARM HOLDINGS PLC$70,9320.01%575CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$70,5490.01%4,930CommonNONE
248019101DLXDELUXE CORP$70,1650.01%3,106CommonNONE
049560105ATOATMOS ENERGY CORP$69,6350.01%500CommonNONE
872590104TMUST-MOBILE US INC$69,1420.01%313CommonNONE
913259107UTLUNITIL CORP$68,4420.01%1,263CommonNONE
780259305SHELSHELL PLC$68,3320.01%1,091CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$67,8450.01%1,236CommonNONE
464287168DVYISHARES TR$67,7460.01%516CommonNONE
053332102AZOAUTOZONE INC$67,2420.01%21CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$66,6660.01%298CommonNONE
697435105PANWPALO ALTO NETWORKS INC$66,5980.01%366CommonNONE
46641Q233BBAXJ P MORGAN EXCHANGE TRADED F$66,5930.01%1,366CommonNONE
189054109CLXCLOROX CO DEL$65,9390.01%406CommonNONE
922908629VOVANGUARD INDEX FDS$64,9760.01%246CommonNONE
464287465EFAISHARES TR$64,7230.01%856CommonNONE
337932107FEFIRSTENERGY CORP$64,5940.01%1,624CommonNONE
172908105CTASCINTAS CORP$64,3110.01%352CommonNONE
689648103OTTROTTER TAIL CORP$63,5030.01%860CommonNONE
464287705IJJISHARES TR$63,2300.01%506CommonNONE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$63,1790.01%1,140CommonNONE
464287150ITOTISHARES TR$62,9870.01%490CommonNONE
22052L104CTVACORTEVA INC$62,5430.00%1,098CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$62,5330.00%418CommonNONE
46138E115PSCTINVESCO EXCH TRADED FD TR II$62,2880.00%1,305CommonNONE
92189H409HYDVANECK ETF TRUST$61,6700.00%1,188CommonNONE
37954Y483QYLDGLOBAL X FDS$61,6130.00%3,382CommonNONE
466313103JBLJABIL INC$61,5900.00%428CommonNONE
37954Y715BOTZGLOBAL X FDS$60,8650.00%1,905CommonNONE
855244109SBUXSTARBUCKS CORP$60,6820.00%665CommonNONE
37954Y624DRIVGLOBAL X FDS$60,0870.00%2,617CommonNONE
464287879IJSISHARES TR$59,7360.00%550CommonNONE
58733R102MELIMERCADOLIBRE INC$59,5160.00%35CommonNONE
704326107PAYXPAYCHEX INC$59,4540.00%424CommonNONE
92537N108VRTVERTIV HOLDINGS CO$59,0050.00%519CommonNONE
36467J108GLPIGAMING & LEISURE PPTYS INC$57,9370.00%1,203CommonNONE
92204A207VDCVANGUARD WORLD FD$57,6770.00%273CommonNONE
910047109UALUNITED AIRLS HLDGS INC$57,0950.00%588CommonNONE
H1467J104CBCHUBB LIMITED$56,6420.00%205CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$55,6260.00%1,825CommonNONE
550021109LULULULULEMON ATHLETICA INC$55,4500.00%145CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$55,0430.00%651CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$54,8130.00%803CommonNONE
464285204IAUISHARES GOLD TR$54,7090.00%1,105CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$54,4780.00%396CommonNONE
09062X103BIIBBIOGEN INC$54,4400.00%356CommonNONE
37733W204GSKGSK PLC$53,7390.00%1,589CommonNONE
126650100CVSCVS HEALTH CORP$53,6890.00%1,196CommonNONE
92204A801VAWVANGUARD WORLD FD$53,5350.00%285CommonNONE
125523100CITHE CIGNA GROUP$53,0190.00%192CommonNONE
368802104GAMGENERAL AMERN INVS CO INC$52,3370.00%1,026CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$52,2690.00%651CommonNONE
78464A797KBESPDR SER TR$52,0310.00%938CommonNONE
922908611VBRVANGUARD INDEX FDS$51,5270.00%260CommonNONE
56585A102MPCMARATHON PETE CORP$50,7780.00%364CommonNONE
029899101AWRAMER STATES WTR CO$50,6740.00%652CommonNONE
78468R622JNKSPDR SER TR$50,5040.00%529CommonNONE
92538J106VERXVERTEX INC$50,4700.00%946CommonNONE
48251W104KKRKKR & CO INC$50,1420.00%339CommonNONE
594972408MSTRMICROSTRATEGY INC$49,8150.00%172CommonNONE
97717W307DLNWISDOMTREE TR$49,4750.00%636CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$48,8520.00%907CommonNONE
749685103RPMRPM INTL INC$48,4810.00%394CommonNONE
26614N102DDDUPONT DE NEMOURS INC$48,2670.00%633CommonNONE
30161N101EXCEXELON CORP$47,9910.00%1,275CommonNONE
46435U853USHYISHARES TR$45,6940.00%1,242CommonNONE
921937819BIVVANGUARD BD INDEX FDS$45,5860.00%610CommonNONE
452308109ITWILLINOIS TOOL WKS INC$43,6130.00%172CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$42,9560.00%407CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$42,8470.00%125CommonNONE
N3167Y103RACEFERRARI N V$42,4840.00%100CommonNONE
482480100KLACKLA CORP$42,3630.00%67CommonNONE
372460105GPCGENUINE PARTS CO$42,2680.00%362CommonNONE
46436E551XJHISHARES TR$42,0880.00%1,006CommonNONE
281020107EIXEDISON INTL$41,8370.00%524CommonNONE
46434VBD1IBDQISHARES TR$41,5330.00%1,658CommonNONE
040413205ANETARISTA NETWORKS INC$41,1180.00%372CommonNONE
464287648IWOISHARES TR$40,8710.00%142CommonNONE
115236101BROBROWN & BROWN INC$40,8080.00%400CommonNONE
427866108HSYHERSHEY CO$40,6440.00%240CommonNONE
65473P105NINISOURCE INC$40,5100.00%1,102CommonNONE
988498101YUMYUM BRANDS INC$39,8460.00%297CommonNONE
754907103RYNRAYONIER INC$39,5940.00%1,517CommonNONE
293389102EBFENNIS INC$39,2280.00%1,860CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$38,8280.00%84CommonNONE
117043109BCBRUNSWICK CORP$38,8080.00%600CommonNONE
88076W103TDCTERADATA CORP DEL$38,7820.00%1,245CommonNONE
368736104GNRCGENERAC HLDGS INC$38,7630.00%250CommonNONE
46428Q109SLVISHARES SILVER TR$38,4160.00%1,459CommonNONE
609207105MDLZMONDELEZ INTL INC$37,6900.00%631CommonNONE
947890109WBSWEBSTER FINL CORP$37,6610.00%682CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$37,1610.00%471CommonNONE
412822108HOGHARLEY DAVIDSON INC$36,9700.00%1,227CommonNONE
29273V100ETENERGY TRANSFER L P$36,8380.00%1,880CommonNONE
084423102WRBBERKLEY W R CORP$36,2490.00%619CommonNONE
053611109AVYAVERY DENNISON CORP$36,1170.00%193CommonNONE
861012102STMSTMICROELECTRONICS N V$35,9320.00%1,439CommonNONE
201723103CMCCOMMERCIAL METALS CO$35,9110.00%724CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$35,8970.00%1,350CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$35,7910.00%423CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$35,5430.00%171CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$35,3340.00%118CommonNONE
895436103TYTRI CONTL CORP$35,1450.00%1,109CommonNONE
464287622IWBISHARES TR$35,1160.00%109CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$34,8540.00%116CommonNONE
302635206FSKFS KKR CAP CORP$34,6660.00%1,596CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$34,1810.00%539CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$34,1100.00%4,232CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$34,0650.00%900CommonNONE
693506107PPGPPG INDS INC$33,9240.00%284CommonNONE
001055102AFLAFLAC INC$33,9230.00%328CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$33,8660.00%701CommonNONE
00326A104SGOLETFS GOLD TR$33,8180.00%1,350CommonNONE
922020805VTIPVANGUARD MALVERN FDS$33,6240.00%694CommonNONE
778296103ROSTROSS STORES INC$33,2800.00%220CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$33,1160.00%388CommonNONE
12468P104AIC3 AI INC$33,0530.00%960CommonNONE
418056107HASHASBRO INC$32,8200.00%587CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$32,5910.00%159CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$32,4030.00%1,334CommonNONE
78409V104SPGIS&P GLOBAL INC$32,3720.00%65CommonNONE
46435U549EAGGISHARES TR$32,1830.00%693CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$31,9850.00%563CommonNONE
G87052109TELTE CONNECTIVITY PLC$31,7400.00%222CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$31,6400.00%949CommonNONE
464288224ICLNISHARES TR$31,6140.00%2,778CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$31,4720.00%846CommonNONE
023608102AEEAMEREN CORP$31,1990.00%350CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$30,9960.00%300CommonNONE
670100205NVONOVO-NORDISK A S$30,9680.00%360CommonNONE
31847R102FAFFIRST AMERN FINL CORP$30,8460.00%494CommonNONE
942622200WSOWATSCO INC$30,8030.00%65CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$30,3490.00%410CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$30,2900.00%466CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$30,1310.00%1,190CommonNONE
464288513HYGISHARES TR$29,6520.00%377CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$29,6060.00%63CommonNONE
46432F388VLUEISHARES TR$29,4660.00%279CommonNONE
876030107TPRTAPESTRY INC$29,0070.00%444CommonNONE
92647N865CDLVICTORY PORTFOLIOS II$29,0060.00%444CommonNONE
78464A292PSKSPDR SER TR$28,8670.00%875CommonNONE
74340W103PLDPROLOGIS INC.$28,4340.00%269CommonNONE
136375102CNICANADIAN NATL RY CO$28,4230.00%280CommonNONE
464288760ITAISHARES TR$28,4010.00%195CommonNONE
125269100CFCF INDS HLDGS INC$27,5590.00%323CommonNONE
59156R108METMETLIFE INC$27,1850.00%332CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$26,5780.00%2,712CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$26,4930.00%328CommonNONE
25243Q205DEODIAGEO PLC$26,0040.00%205CommonNONE
009158106APDAIR PRODS & CHEMS INC$25,8140.00%89CommonNONE
871829107SYYSYSCO CORP$25,6150.00%335CommonNONE
14149Y108CAHCARDINAL HEALTH INC$25,3100.00%214CommonNONE
311900104FASTFASTENAL CO$25,0250.00%348CommonNONE
37946R109GLPGLOBAL PARTNERS LP$24,9980.00%537CommonNONE
526057104LENLENNAR CORP$24,9560.00%183CommonNONE
155123102CETCENTRAL SECS CORP$24,8280.00%543CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$24,7820.00%116CommonNONE
464287556IBBISHARES TR$24,7240.00%187CommonNONE
857477103STTSTATE STR CORP$24,5380.00%250CommonNONE
00162Q395OUSMALPS ETF TR$24,5270.00%561CommonNONE
05464C101AXONAXON ENTERPRISE INC$24,3680.00%41CommonNONE
453836108INDBINDEPENDENT BK CORP MASS$24,2640.00%378CommonNONE
46435G268SMMDISHARES TR$24,0790.00%354CommonNONE
95040Q104WELLWELLTOWER INC$24,0720.00%191CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$23,9990.00%136CommonNONE
904708104UNFUNIFIRST CORP MASS$23,9530.00%140CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$23,6160.00%255CommonNONE
243537107DECKDECKERS OUTDOOR CORP$23,1530.00%114CommonNONE
77543R102ROKUROKU INC$23,1200.00%311CommonNONE
97717W505DONWISDOMTREE TR$22,9880.00%451CommonNONE
916896103UECURANIUM ENERGY CORP$22,9070.00%3,424CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$22,8960.00%200CommonNONE
65249B109NWSANEWS CORP NEW$22,7490.00%826CommonNONE
35137L105FOXAFOX CORP$22,6390.00%466CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$22,5520.00%56CommonNONE
16411R208LNGCHENIERE ENERGY INC$22,4460.00%104CommonNONE
693718108PCARPACCAR INC$22,2610.00%214CommonNONE
92840M102VSTVISTRA CORP$22,1980.00%161CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$22,1550.00%155CommonNONE
836100107SOUNSOUNDHOUND AI INC$21,8240.00%1,100CommonNONE
61945C103MOSMOSAIC CO NEW$21,8030.00%887CommonNONE

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.