ARMSTRONG ADVISORY GROUP, INC — Q1 2025 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q1 2025 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2025-04-10 · accession 0001932952-25-000003

$1.25B

Reported value

842

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 842

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$152.6M	12.2%	259,279	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$128.5M	10.3%	1,787,164	Common	NONE
464287440	IEF	ISHARES TR	$105.7M	8.44%	1,143,157	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$105.5M	8.42%	169,701	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$74.5M	5.95%	2,633,266	Common	NONE
78464A854	SPYM	SPDR SER TR	$68.9M	5.50%	998,848	Common	NONE
464288661	IEI	ISHARES TR	$45.1M	3.60%	390,284	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$39.7M	3.17%	822,285	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$33.8M	2.70%	150,690	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$33.7M	2.69%	132,711	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$29.2M	2.33%	188,675	Common	NONE
464287432	TLT	ISHARES TR	$28.9M	2.30%	330,450	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$27.2M	2.18%	259,817	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$22.2M	1.77%	168,120	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.4M	1.71%	36,595	Common	NONE
037833100	AAPL	APPLE INC	$21.0M	1.67%	83,735	Common	NONE
46436E718	SGOV	ISHARES TR	$20.4M	1.63%	202,987	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.0M	1.35%	215,666	Common	NONE
78468R523	BILS	SPDR SER TR	$16.6M	1.32%	167,345	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$12.4M	0.99%	23,010	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.6M	0.93%	27,506	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$11.1M	0.89%	129,797	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$10.2M	0.81%	57,938	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.0M	0.80%	22,156	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.6M	0.69%	68,171	Common	NONE
217204106	CPRT	COPART INC	$8.2M	0.65%	142,368	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.0M	0.64%	36,446	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.8M	0.62%	103,110	Common	NONE
46429B267	GOVT	ISHARES TR	$6.3M	0.50%	272,195	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.2M	0.49%	151,627	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.1M	0.41%	61,124	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.8M	0.39%	25,387	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.6M	0.37%	5,992	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.5M	0.36%	8,841	Common	NONE
244199105	DE	DEERE & CO	$4.0M	0.32%	9,450	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.0M	0.32%	31,190	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.9M	0.31%	28,846	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.9M	0.31%	32,023	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.23%	14,970	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.1M	0.17%	36,254	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.17%	18,527	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.16%	18,660	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.16%	6,797	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.16%	31,192	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.15%	11,253	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.14%	28,492	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.8M	0.14%	75,515	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.14%	8,748	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.7M	0.14%	9,842	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.13%	52,975	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.6M	0.12%	37,240	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.12%	3,916	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.12%	12,958	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.11%	33,231	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.10%	28,278	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.10%	13,516	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.10%	24,226	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.09%	20,093	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.09%	4,644	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.08%	11,807	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.08%	2,060	Common	NONE
580135101	MCD	MCDONALDS CORP	$996,414	0.08%	3,437	Common	NONE
78464A763	SDY	SPDR SER TR	$988,108	0.08%	7,480	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$970,900	0.08%	19,000	Common	NONE
438516106	HON	HONEYWELL INTL INC	$963,714	0.08%	4,266	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$946,519	0.08%	1,033	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$943,519	0.08%	20,396	Common	NONE
02079K305	GOOGL	ALPHABET INC	$943,442	0.08%	4,984	Common	NONE
00206R102	T	AT&T INC	$914,943	0.07%	40,182	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$906,706	0.07%	5,408	Common	NONE
02079K107	GOOG	ALPHABET INC	$894,543	0.07%	4,697	Common	NONE
149123101	CAT	CATERPILLAR INC	$883,684	0.07%	2,436	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$875,031	0.07%	9,806	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$857,330	0.07%	10,990	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$849,788	0.07%	5,876	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$838,170	0.07%	13,900	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$829,692	0.07%	9,820	Common	NONE
464287226	AGG	ISHARES TR	$827,196	0.07%	8,537	Common	NONE
464288414	MUB	ISHARES TR	$810,255	0.06%	7,604	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$805,865	0.06%	8,738	Common	NONE
78463V107	GLD	SPDR GOLD TR	$787,165	0.06%	3,251	Common	NONE
713448108	PEP	PEPSICO INC	$763,237	0.06%	5,019	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$745,722	0.06%	5,149	Common	NONE
92826C839	V	VISA INC	$740,166	0.06%	2,342	Common	NONE
464287606	IJK	ISHARES TR	$734,260	0.06%	8,075	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$732,708	0.06%	26,442	Common	NONE
464288679	SHV	ISHARES TR	$727,974	0.06%	6,611	Common	NONE
443573100	HUBS	HUBSPOT INC	$725,338	0.06%	1,041	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$718,593	0.06%	1,751	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$709,135	0.06%	3,977	Common	NONE
464287804	IJR	ISHARES TR	$698,519	0.06%	6,062	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$694,171	0.06%	12,087	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$689,331	0.06%	6,398	Common	NONE
75513E101	RTX	RTX CORPORATION	$660,864	0.05%	5,711	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$658,763	0.05%	2,997	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$654,166	0.05%	8,782	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$644,461	0.05%	7,089	Common	NONE
46432F396	MTUM	ISHARES TR	$632,726	0.05%	3,058	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$616,618	0.05%	12,804	Common	NONE
369604301	GE	GE AEROSPACE	$609,394	0.05%	3,654	Common	NONE
09260D107	BX	BLACKSTONE INC	$593,987	0.05%	3,445	Common	NONE
64110L106	NFLX	NETFLIX INC	$574,902	0.05%	645	Common	NONE
25746U109	D	DOMINION ENERGY INC	$556,342	0.04%	10,329	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$551,724	0.04%	9,512	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$549,422	0.04%	2,586	Common	NONE
09290D101	BLK	BLACKROCK INC	$534,273	0.04%	521	Common	NONE
11135F101	AVGO	BROADCOM INC	$529,478	0.04%	2,284	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$528,554	0.04%	1,016	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$526,639	0.04%	4,296	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$492,531	0.04%	2,050	Common	NONE
002824100	ABT	ABBOTT LABS	$489,770	0.04%	4,330	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$487,831	0.04%	9,329	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$485,586	0.04%	4,959	Common	NONE
30303M102	META	META PLATFORMS INC	$479,581	0.04%	819	Common	NONE
842587107	SO	SOUTHERN CO	$474,575	0.04%	5,765	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$468,912	0.04%	12,135	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$468,191	0.04%	17,087	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$459,573	0.04%	11,013	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$457,603	0.04%	19,741	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$455,652	0.04%	4,335	Common	NONE
548661107	LOW	LOWES COS INC	$436,343	0.03%	1,768	Common	NONE
254687106	DIS	DISNEY WALT CO	$433,917	0.03%	3,897	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$428,212	0.03%	25,263	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$418,536	0.03%	1,800	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$415,242	0.03%	15,199	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$413,014	0.03%	3,432	Common	NONE
17275R102	CSCO	CISCO SYS INC	$408,244	0.03%	6,896	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$405,930	0.03%	10,500	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$391,348	0.03%	17,240	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$387,384	0.03%	3,376	Common	NONE
464287614	IWF	ISHARES TR	$386,320	0.03%	962	Common	NONE
464287598	IWD	ISHARES TR	$380,187	0.03%	2,054	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$379,298	0.03%	1,278	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$364,247	0.03%	4,078	Common	NONE
464287655	IWM	ISHARES TR	$353,859	0.03%	1,601	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$352,850	0.03%	3,364	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$347,795	0.03%	9,267	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$347,738	0.03%	6,148	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$344,373	0.03%	2,851	Common	NONE
464287309	IVW	ISHARES TR	$340,329	0.03%	3,352	Common	NONE
682680103	OKE	ONEOK INC NEW	$336,039	0.03%	3,347	Common	NONE
126408103	CSX	CSX CORP	$334,608	0.03%	10,369	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$331,925	0.03%	4,630	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$331,336	0.03%	4,381	Common	NONE
747525103	QCOM	QUALCOMM INC	$330,598	0.03%	2,152	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$326,649	0.03%	1,654	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$321,807	0.03%	3,245	Common	NONE
29250N105	ENB	ENBRIDGE INC	$318,565	0.03%	7,508	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$316,182	0.03%	5,608	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$310,017	0.02%	912	Common	NONE
55261F104	MTB	M & T BK CORP	$306,833	0.02%	1,632	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$295,838	0.02%	1,747	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$290,559	0.02%	1,238	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$286,112	0.02%	11,077	Common	NONE
88160R101	TSLA	TESLA INC	$285,919	0.02%	708	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$284,713	0.02%	7,839	Common	NONE
654106103	NKE	NIKE INC	$280,509	0.02%	3,707	Common	NONE
87151X101	SYM	SYMBOTIC INC	$279,352	0.02%	11,782	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$276,928	0.02%	1,051	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$267,723	0.02%	468	Common	NONE
36828A101	GEV	GE VERNOVA INC	$262,487	0.02%	798	Common	NONE
58933Y105	MRK	MERCK & CO INC	$262,327	0.02%	2,637	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$257,214	0.02%	15,542	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$255,929	0.02%	8,161	Common	NONE
464287408	IVE	ISHARES TR	$254,062	0.02%	1,331	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$245,832	0.02%	1,876	Common	NONE
020002101	ALL	ALLSTATE CORP	$243,880	0.02%	1,265	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$237,738	0.02%	6,873	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$234,738	0.02%	6,726	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$233,239	0.02%	1,968	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$233,205	0.02%	700	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$230,672	0.02%	788	Common	NONE
464288323	NYF	ISHARES TR	$228,929	0.02%	4,302	Common	NONE
00724F101	ADBE	ADOBE INC	$226,787	0.02%	510	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$226,303	0.02%	3,863	Common	NONE
40434L105	HPQ	HP INC	$222,769	0.02%	6,827	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$222,213	0.02%	422	Common	NONE
46434V621	DGRO	ISHARES TR	$221,867	0.02%	3,617	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$218,083	0.02%	901	Common	NONE
929160109	VMC	VULCAN MATLS CO	$217,360	0.02%	845	Common	NONE
093671105	HRB	BLOCK H & R INC	$217,173	0.02%	4,110	Common	NONE
31428X106	FDX	FEDEX CORP	$216,950	0.02%	771	Common	NONE
617446448	MS	MORGAN STANLEY	$214,911	0.02%	1,709	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$214,708	0.02%	1,300	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$214,130	0.02%	2,526	Common	NONE
58155Q103	MCK	MCKESSON CORP	$213,717	0.02%	375	Common	NONE
98419M100	XYL	XYLEM INC	$210,693	0.02%	1,816	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$208,083	0.02%	1,270	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$206,695	0.02%	741	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$205,953	0.02%	2,312	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$204,137	0.02%	970	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$203,023	0.02%	3,827	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$200,889	0.02%	7,800	Common	NONE
231021106	CMI	CUMMINS INC	$197,417	0.02%	566	Common	NONE
464287523	SOXX	ISHARES TR	$195,340	0.02%	906	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$193,130	0.02%	2,406	Common	NONE
464288885	EFG	ISHARES TR	$190,465	0.02%	1,967	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$189,612	0.02%	3,603	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$184,738	0.01%	3,877	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$184,306	0.01%	5,864	Common	NONE
925652109	VICI	VICI PPTYS INC	$182,698	0.01%	6,255	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$179,775	0.01%	1,560	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$178,253	0.01%	564	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$178,086	0.01%	8,341	Common	NONE
78468R556	XOP	SPDR SER TR	$177,746	0.01%	1,343	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$175,527	0.01%	2,972	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$172,618	0.01%	604	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$170,513	0.01%	909	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$170,433	0.01%	18,505	Common	NONE
345370860	F	FORD MTR CO	$169,858	0.01%	17,157	Common	NONE
718546104	PSX	PHILLIPS 66	$168,959	0.01%	1,483	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$166,912	0.01%	9,121	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$160,361	0.01%	330	Common	NONE
717081103	PFE	PFIZER INC	$159,845	0.01%	6,025	Common	NONE
097023105	BA	BOEING CO	$159,690	0.01%	902	Common	NONE
46432F842	IEFA	ISHARES TR	$159,077	0.01%	2,263	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$157,012	0.01%	7,796	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$156,987	0.01%	2,235	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$156,130	0.01%	5,084	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$153,116	0.01%	720	Common	NONE
78468R663	BIL	SPDR SER TR	$152,780	0.01%	1,671	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$152,406	0.01%	2,110	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$150,863	0.01%	1,379	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$148,347	0.01%	1,606	Common	NONE
458140100	INTC	INTEL CORP	$148,031	0.01%	7,383	Common	NONE
88579Y101	MMM	3M CO	$147,679	0.01%	1,144	Common	NONE
464287721	IYW	ISHARES TR	$146,599	0.01%	919	Common	NONE
46435U713	IFRA	ISHARES TR	$144,981	0.01%	3,132	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$144,503	0.01%	7,418	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$141,094	0.01%	265	Common	NONE
670346105	NUE	NUCOR CORP	$138,682	0.01%	1,188	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$136,943	0.01%	4,184	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$135,184	0.01%	3,550	Common	NONE
756109104	O	REALTY INCOME CORP	$135,128	0.01%	2,530	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$134,600	0.01%	1,140	Common	NONE
031162100	AMGN	AMGEN INC	$133,136	0.01%	511	Common	NONE
464287176	TIP	ISHARES TR	$132,066	0.01%	1,239	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$131,017	0.01%	1,728	Common	NONE
907818108	UNP	UNION PAC CORP	$129,527	0.01%	568	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$129,233	0.01%	5,060	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$129,098	0.01%	571	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$128,836	0.01%	2,607	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$128,701	0.01%	796	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$128,672	0.01%	16,886	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$127,061	0.01%	1,570	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$126,380	0.01%	2,364	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$124,662	0.01%	196	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$123,857	0.01%	1,199	Common	NONE
74348A467	NOBL	PROSHARES TR	$123,243	0.01%	1,238	Common	NONE
464287630	IWN	ISHARES TR	$123,145	0.01%	750	Common	NONE
34959E109	FTNT	FORTINET INC	$122,824	0.01%	1,300	Common	NONE
46432F339	QUAL	ISHARES TR	$119,492	0.01%	671	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$118,738	0.01%	559	Common	NONE
055622104	BP	BP PLC	$118,428	0.01%	4,006	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$117,413	0.01%	2,351	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$117,170	0.01%	489	Common	NONE
260557103	DOW	DOW INC	$114,812	0.01%	2,861	Common	NONE
79466L302	CRM	SALESFORCE INC	$114,735	0.01%	343	Common	NONE
767204100	RIO	RIO TINTO PLC	$112,234	0.01%	1,908	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$110,928	0.01%	482	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$110,406	0.01%	910	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$110,238	0.01%	394	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$110,110	0.01%	1,820	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$109,615	0.01%	5,456	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$106,206	0.01%	2,427	Common	NONE
219350105	GLW	CORNING INC	$106,160	0.01%	2,234	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$105,839	0.01%	1,796	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$105,682	0.01%	1,323	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$105,072	0.01%	894	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$103,233	0.01%	2,502	Common	NONE
45073V108	ITT	ITT INC	$101,874	0.01%	713	Common	NONE
464288158	SUB	ISHARES TR	$100,839	0.01%	956	Common	NONE
464287242	LQD	ISHARES TR	$99,426	0.01%	931	Common	NONE
46435GAA0	IBDR	ISHARES TR	$99,019	0.01%	4,114	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$98,880	0.01%	608	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$98,477	0.01%	1,260	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$97,865	0.01%	230	Common	NONE
464287473	IWS	ISHARES TR	$97,135	0.01%	751	Common	NONE
464288877	EFV	ISHARES TR	$96,440	0.01%	1,838	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$95,862	0.01%	1,358	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$95,629	0.01%	4,820	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$92,973	0.01%	1,419	Common	NONE
172967424	C	CITIGROUP INC	$92,600	0.01%	1,316	Common	NONE
78464A409	SPYG	SPDR SER TR	$91,494	0.01%	1,041	Common	NONE
26875P101	EOG	EOG RES INC	$91,200	0.01%	744	Common	NONE
880770102	TER	TERADYNE INC	$89,781	0.01%	713	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$89,596	0.01%	206	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$88,582	0.01%	9,104	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$87,511	0.01%	344	Common	NONE
81762P102	NOW	SERVICENOW INC	$86,930	0.01%	82	Common	NONE
291011104	EMR	EMERSON ELEC CO	$86,110	0.01%	695	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$86,065	0.01%	889	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$85,598	0.01%	1,441	Common	NONE
G29183103	ETN	EATON CORP PLC	$85,291	0.01%	257	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$84,719	0.01%	1,692	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$83,544	0.01%	1,897	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$83,143	0.01%	3,602	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$82,248	0.01%	4,233	Common	NONE
464287671	IUSG	ISHARES TR	$81,799	0.01%	587	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$81,777	0.01%	239	Common	NONE
98978V103	ZTS	ZOETIS INC	$81,465	0.01%	500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$81,264	0.01%	231	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$81,245	0.01%	469	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$78,937	0.01%	692	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$78,927	0.01%	7,467	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$76,865	0.01%	3,511	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$76,635	0.01%	332	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$76,550	0.01%	5,207	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$76,172	0.01%	1,647	Common	NONE
78464A698	KRE	SPDR SER TR	$75,180	0.01%	1,246	Common	NONE
863667101	SYK	STRYKER CORPORATION	$74,171	0.01%	206	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$74,036	0.01%	352	Common	NONE
92936U109	WPC	WP CAREY INC	$73,603	0.01%	1,351	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$73,039	0.01%	1,301	Common	NONE
46434G822	EWJ	ISHARES INC	$72,468	0.01%	1,080	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$72,427	0.01%	1,365	Common	NONE
G54950103	LIN	LINDE PLC	$71,593	0.01%	171	Common	NONE
N07059210	ASML	ASML HOLDING N V	$71,388	0.01%	103	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$71,173	0.01%	781	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$70,932	0.01%	575	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$70,549	0.01%	4,930	Common	NONE
248019101	DLX	DELUXE CORP	$70,165	0.01%	3,106	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$69,635	0.01%	500	Common	NONE
872590104	TMUS	T-MOBILE US INC	$69,142	0.01%	313	Common	NONE
913259107	UTL	UNITIL CORP	$68,442	0.01%	1,263	Common	NONE
780259305	SHEL	SHELL PLC	$68,332	0.01%	1,091	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$67,845	0.01%	1,236	Common	NONE
464287168	DVY	ISHARES TR	$67,746	0.01%	516	Common	NONE
053332102	AZO	AUTOZONE INC	$67,242	0.01%	21	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$66,666	0.01%	298	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$66,598	0.01%	366	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$66,593	0.01%	1,366	Common	NONE
189054109	CLX	CLOROX CO DEL	$65,939	0.01%	406	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$64,976	0.01%	246	Common	NONE
464287465	EFA	ISHARES TR	$64,723	0.01%	856	Common	NONE
337932107	FE	FIRSTENERGY CORP	$64,594	0.01%	1,624	Common	NONE
172908105	CTAS	CINTAS CORP	$64,311	0.01%	352	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$63,503	0.01%	860	Common	NONE
464287705	IJJ	ISHARES TR	$63,230	0.01%	506	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$63,179	0.01%	1,140	Common	NONE
464287150	ITOT	ISHARES TR	$62,987	0.01%	490	Common	NONE
22052L104	CTVA	CORTEVA INC	$62,543	0.00%	1,098	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$62,533	0.00%	418	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$62,288	0.00%	1,305	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$61,670	0.00%	1,188	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$61,613	0.00%	3,382	Common	NONE
466313103	JBL	JABIL INC	$61,590	0.00%	428	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$60,865	0.00%	1,905	Common	NONE
855244109	SBUX	STARBUCKS CORP	$60,682	0.00%	665	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$60,087	0.00%	2,617	Common	NONE
464287879	IJS	ISHARES TR	$59,736	0.00%	550	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$59,516	0.00%	35	Common	NONE
704326107	PAYX	PAYCHEX INC	$59,454	0.00%	424	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$59,005	0.00%	519	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$57,937	0.00%	1,203	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$57,677	0.00%	273	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$57,095	0.00%	588	Common	NONE
H1467J104	CB	CHUBB LIMITED	$56,642	0.00%	205	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$55,626	0.00%	1,825	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$55,450	0.00%	145	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$55,043	0.00%	651	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$54,813	0.00%	803	Common	NONE
464285204	IAU	ISHARES GOLD TR	$54,709	0.00%	1,105	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$54,478	0.00%	396	Common	NONE
09062X103	BIIB	BIOGEN INC	$54,440	0.00%	356	Common	NONE
37733W204	GSK	GSK PLC	$53,739	0.00%	1,589	Common	NONE
126650100	CVS	CVS HEALTH CORP	$53,689	0.00%	1,196	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$53,535	0.00%	285	Common	NONE
125523100	CI	THE CIGNA GROUP	$53,019	0.00%	192	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC	$52,337	0.00%	1,026	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$52,269	0.00%	651	Common	NONE
78464A797	KBE	SPDR SER TR	$52,031	0.00%	938	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$51,527	0.00%	260	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$50,778	0.00%	364	Common	NONE
029899101	AWR	AMER STATES WTR CO	$50,674	0.00%	652	Common	NONE
78468R622	JNK	SPDR SER TR	$50,504	0.00%	529	Common	NONE
92538J106	VERX	VERTEX INC	$50,470	0.00%	946	Common	NONE
48251W104	KKR	KKR & CO INC	$50,142	0.00%	339	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$49,815	0.00%	172	Common	NONE
97717W307	DLN	WISDOMTREE TR	$49,475	0.00%	636	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$48,852	0.00%	907	Common	NONE
749685103	RPM	RPM INTL INC	$48,481	0.00%	394	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$48,267	0.00%	633	Common	NONE
30161N101	EXC	EXELON CORP	$47,991	0.00%	1,275	Common	NONE
46435U853	USHY	ISHARES TR	$45,694	0.00%	1,242	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$45,586	0.00%	610	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$43,613	0.00%	172	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$42,956	0.00%	407	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$42,847	0.00%	125	Common	NONE
N3167Y103	RACE	FERRARI N V	$42,484	0.00%	100	Common	NONE
482480100	KLAC	KLA CORP	$42,363	0.00%	67	Common	NONE
372460105	GPC	GENUINE PARTS CO	$42,268	0.00%	362	Common	NONE
46436E551	XJH	ISHARES TR	$42,088	0.00%	1,006	Common	NONE
281020107	EIX	EDISON INTL	$41,837	0.00%	524	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,533	0.00%	1,658	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$41,118	0.00%	372	Common	NONE
464287648	IWO	ISHARES TR	$40,871	0.00%	142	Common	NONE
115236101	BRO	BROWN & BROWN INC	$40,808	0.00%	400	Common	NONE
427866108	HSY	HERSHEY CO	$40,644	0.00%	240	Common	NONE
65473P105	NI	NISOURCE INC	$40,510	0.00%	1,102	Common	NONE
988498101	YUM	YUM BRANDS INC	$39,846	0.00%	297	Common	NONE
754907103	RYN	RAYONIER INC	$39,594	0.00%	1,517	Common	NONE
293389102	EBF	ENNIS INC	$39,228	0.00%	1,860	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$38,828	0.00%	84	Common	NONE
117043109	BC	BRUNSWICK CORP	$38,808	0.00%	600	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$38,782	0.00%	1,245	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$38,763	0.00%	250	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$38,416	0.00%	1,459	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$37,690	0.00%	631	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$37,661	0.00%	682	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$37,161	0.00%	471	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$36,970	0.00%	1,227	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$36,838	0.00%	1,880	Common	NONE
084423102	WRB	BERKLEY W R CORP	$36,249	0.00%	619	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$36,117	0.00%	193	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$35,932	0.00%	1,439	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$35,911	0.00%	724	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$35,897	0.00%	1,350	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$35,791	0.00%	423	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$35,543	0.00%	171	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$35,334	0.00%	118	Common	NONE
895436103	TY	TRI CONTL CORP	$35,145	0.00%	1,109	Common	NONE
464287622	IWB	ISHARES TR	$35,116	0.00%	109	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$34,854	0.00%	116	Common	NONE
302635206	FSK	FS KKR CAP CORP	$34,666	0.00%	1,596	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$34,181	0.00%	539	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$34,110	0.00%	4,232	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$34,065	0.00%	900	Common	NONE
693506107	PPG	PPG INDS INC	$33,924	0.00%	284	Common	NONE
001055102	AFL	AFLAC INC	$33,923	0.00%	328	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$33,866	0.00%	701	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$33,818	0.00%	1,350	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$33,624	0.00%	694	Common	NONE
778296103	ROST	ROSS STORES INC	$33,280	0.00%	220	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$33,116	0.00%	388	Common	NONE
12468P104	AI	C3 AI INC	$33,053	0.00%	960	Common	NONE
418056107	HAS	HASBRO INC	$32,820	0.00%	587	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$32,591	0.00%	159	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$32,403	0.00%	1,334	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$32,372	0.00%	65	Common	NONE
46435U549	EAGG	ISHARES TR	$32,183	0.00%	693	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$31,985	0.00%	563	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$31,740	0.00%	222	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$31,640	0.00%	949	Common	NONE
464288224	ICLN	ISHARES TR	$31,614	0.00%	2,778	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$31,472	0.00%	846	Common	NONE
023608102	AEE	AMEREN CORP	$31,199	0.00%	350	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$30,996	0.00%	300	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$30,968	0.00%	360	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$30,846	0.00%	494	Common	NONE
942622200	WSO	WATSCO INC	$30,803	0.00%	65	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$30,349	0.00%	410	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$30,290	0.00%	466	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$30,131	0.00%	1,190	Common	NONE
464288513	HYG	ISHARES TR	$29,652	0.00%	377	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$29,606	0.00%	63	Common	NONE
46432F388	VLUE	ISHARES TR	$29,466	0.00%	279	Common	NONE
876030107	TPR	TAPESTRY INC	$29,007	0.00%	444	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$29,006	0.00%	444	Common	NONE
78464A292	PSK	SPDR SER TR	$28,867	0.00%	875	Common	NONE
74340W103	PLD	PROLOGIS INC.	$28,434	0.00%	269	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$28,423	0.00%	280	Common	NONE
464288760	ITA	ISHARES TR	$28,401	0.00%	195	Common	NONE
125269100	CF	CF INDS HLDGS INC	$27,559	0.00%	323	Common	NONE
59156R108	MET	METLIFE INC	$27,185	0.00%	332	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$26,578	0.00%	2,712	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$26,493	0.00%	328	Common	NONE
25243Q205	DEO	DIAGEO PLC	$26,004	0.00%	205	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$25,814	0.00%	89	Common	NONE
871829107	SYY	SYSCO CORP	$25,615	0.00%	335	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$25,310	0.00%	214	Common	NONE
311900104	FAST	FASTENAL CO	$25,025	0.00%	348	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$24,998	0.00%	537	Common	NONE
526057104	LEN	LENNAR CORP	$24,956	0.00%	183	Common	NONE
155123102	CET	CENTRAL SECS CORP	$24,828	0.00%	543	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$24,782	0.00%	116	Common	NONE
464287556	IBB	ISHARES TR	$24,724	0.00%	187	Common	NONE
857477103	STT	STATE STR CORP	$24,538	0.00%	250	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$24,527	0.00%	561	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$24,368	0.00%	41	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$24,264	0.00%	378	Common	NONE
46435G268	SMMD	ISHARES TR	$24,079	0.00%	354	Common	NONE
95040Q104	WELL	WELLTOWER INC	$24,072	0.00%	191	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$23,999	0.00%	136	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$23,953	0.00%	140	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$23,616	0.00%	255	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$23,153	0.00%	114	Common	NONE
77543R102	ROKU	ROKU INC	$23,120	0.00%	311	Common	NONE
97717W505	DON	WISDOMTREE TR	$22,988	0.00%	451	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$22,907	0.00%	3,424	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$22,896	0.00%	200	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$22,749	0.00%	826	Common	NONE
35137L105	FOXA	FOX CORP	$22,639	0.00%	466	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$22,552	0.00%	56	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$22,446	0.00%	104	Common	NONE
693718108	PCAR	PACCAR INC	$22,261	0.00%	214	Common	NONE
92840M102	VST	VISTRA CORP	$22,198	0.00%	161	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$22,155	0.00%	155	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$21,824	0.00%	1,100	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$21,803	0.00%	887	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.