ARMSTRONG ADVISORY GROUP, INC — Q2 2025 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q2 2025 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2025-07-14 · accession 0001932952-25-000004

$1.32B

Reported value

925

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 925

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$139.5M	10.6%	224,654	Common	NONE
464288661	IEI	ISHARES TR	$112.2M	8.50%	942,234	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$98.4M	7.45%	148,348	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$95.2M	7.21%	1,260,586	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$88.0M	6.66%	1,195,058	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$72.6M	5.50%	2,436,076	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$50.5M	3.82%	858,782	Common	NONE
78463V107	GLD	SPDR GOLD TR	$45.1M	3.42%	148,001	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$43.2M	3.27%	824,697	Common	NONE
464286400	EWZ	ISHARES INC	$35.8M	2.71%	1,241,855	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$33.2M	2.51%	152,832	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$31.8M	2.41%	128,136	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$31.5M	2.38%	184,173	Common	NONE
46434G764	EMXC	ISHARES INC	$28.1M	2.13%	445,056	Common	NONE
46434G822	EWJ	ISHARES INC	$27.4M	2.07%	365,133	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$24.2M	1.83%	163,766	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$22.5M	1.70%	36,438	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$20.5M	1.55%	264,182	Common	NONE
464287440	IEF	ISHARES TR	$18.7M	1.42%	195,471	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.5M	1.32%	215,737	Common	NONE
037833100	AAPL	APPLE INC	$16.9M	1.28%	82,160	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.6M	1.03%	27,245	Common	NONE
74347B557	SPXT	PROSHARES TR	$12.4M	0.94%	129,125	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	0.85%	23,231	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$10.8M	0.82%	127,925	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.6M	0.65%	105,871	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.8M	0.59%	35,492	Common	NONE
217204106	CPRT	COPART INC	$6.8M	0.52%	138,915	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.3M	0.48%	11,165	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.3M	0.48%	152,206	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.5M	0.42%	54,595	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$5.3M	0.40%	60,067	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.8M	0.37%	8,751	Common	NONE
244199105	DE	DEERE & CO	$4.6M	0.35%	9,072	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.34%	28,334	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.4M	0.34%	5,708	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.31%	31,069	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.9M	0.29%	31,411	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.5M	0.27%	18,408	Common	NONE
46429B267	GOVT	ISHARES TR	$3.2M	0.24%	138,915	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.0M	0.23%	14,819	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.22%	29,065	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.5M	0.19%	11,333	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.5M	0.19%	34,010	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.19%	34,768	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.18%	41,588	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.15%	18,677	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.15%	8,476	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$1.9M	0.14%	78,751	Common	NONE
464288687	PFF	ISHARES TR	$1.9M	0.14%	60,820	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.13%	45,739	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.13%	5,837	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.13%	9,480	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.13%	27,584	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.4M	0.11%	11,704	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.11%	3,857	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.4M	0.11%	4,807	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.10%	28,324	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.10%	26,945	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.10%	30,193	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.10%	13,167	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.08%	11,807	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.08%	37,431	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	18,035	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.08%	10,541	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.0M	0.08%	1,046	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$1.0M	0.08%	19,624	Common	NONE
46429B663	HDV	ISHARES TR	$976,463	0.07%	8,334	Common	NONE
580135101	MCD	MCDONALDS CORP	$964,774	0.07%	3,302	Common	NONE
369604301	GE	GE AEROSPACE	$963,056	0.07%	3,742	Common	NONE
02079K305	GOOGL	ALPHABET INC	$961,552	0.07%	5,456	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$959,709	0.07%	8,935	Common	NONE
438516106	HON	HONEYWELL INTL INC	$955,187	0.07%	4,102	Common	NONE
46432F396	MTUM	ISHARES TR	$941,597	0.07%	3,918	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$939,795	0.07%	6,924	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$934,182	0.07%	9,309	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$927,615	0.07%	4,558	Common	NONE
149123101	CAT	CATERPILLAR INC	$925,480	0.07%	2,384	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$915,965	0.07%	3,107	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$886,639	0.07%	20,294	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$882,212	0.07%	11,097	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$880,494	0.07%	8,486	Common	NONE
64110L106	NFLX	NETFLIX INC	$859,722	0.07%	642	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$856,524	0.06%	5,607	Common	NONE
443573100	HUBS	HUBSPOT INC	$832,719	0.06%	1,496	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$825,022	0.06%	3,878	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$822,272	0.06%	5,161	Common	NONE
75513E101	RTX	RTX CORPORATION	$814,423	0.06%	5,577	Common	NONE
464288414	MUB	ISHARES TR	$799,579	0.06%	7,653	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$788,796	0.06%	14,048	Common	NONE
02079K107	GOOG	ALPHABET INC	$787,509	0.06%	4,439	Common	NONE
92826C839	V	VISA INC	$784,306	0.06%	2,209	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$783,283	0.06%	9,069	Common	NONE
464286319	DVYE	ISHARES INC	$780,885	0.06%	27,256	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$772,207	0.06%	1,761	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$747,967	0.06%	6,339	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$743,979	0.06%	2,385	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$741,699	0.06%	26,442	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$711,300	0.05%	14,558	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$699,115	0.05%	8,305	Common	NONE
11135F101	AVGO	BROADCOM INC	$678,311	0.05%	2,461	Common	NONE
30303M102	META	META PLATFORMS INC	$660,643	0.05%	895	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$657,370	0.05%	26,897	Common	NONE
464287606	IJK	ISHARES TR	$629,673	0.05%	6,921	Common	NONE
713448108	PEP	PEPSICO INC	$623,827	0.05%	4,725	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$615,520	0.05%	2,586	Common	NONE
464287804	IJR	ISHARES TR	$613,188	0.05%	5,611	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$598,215	0.05%	4,222	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$596,818	0.05%	10,971	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$587,838	0.04%	710	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$586,192	0.04%	4,361	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$578,049	0.04%	4,037	Common	NONE
464288448	IDV	ISHARES TR	$575,972	0.04%	16,690	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$572,143	0.04%	8,993	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$562,828	0.04%	2,485	Common	NONE
09260D107	BX	BLACKSTONE INC	$553,147	0.04%	3,698	Common	NONE
002824100	ABT	ABBOTT LABS	$530,825	0.04%	3,903	Common	NONE
842587107	SO	SOUTHERN CO	$530,011	0.04%	5,772	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$526,405	0.04%	12,657	Common	NONE
09290D101	BLK	BLACKROCK INC	$517,087	0.04%	493	Common	NONE
25746U109	D	DOMINION ENERGY INC	$509,460	0.04%	9,014	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$509,348	0.04%	8,687	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$506,746	0.04%	4,859	Common	NONE
36828A101	GEV	GE VERNOVA INC	$503,268	0.04%	951	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$497,027	0.04%	16,906	Common	NONE
464288679	SHV	ISHARES TR	$491,447	0.04%	4,451	Common	NONE
17275R102	CSCO	CISCO SYS INC	$482,110	0.04%	6,949	Common	NONE
254687106	DIS	DISNEY WALT CO	$480,490	0.04%	3,875	Common	NONE
654106103	NKE	NIKE INC	$479,165	0.04%	6,745	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$476,166	0.04%	3,493	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$451,185	0.03%	1,782	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$444,641	0.03%	4,335	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$440,167	0.03%	2,417	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$436,046	0.03%	1,367	Common	NONE
464287614	IWF	ISHARES TR	$432,648	0.03%	1,019	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$425,294	0.03%	3,879	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$420,143	0.03%	1,507	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$414,350	0.03%	15,636	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$411,948	0.03%	1,016	Common	NONE
464287598	IWD	ISHARES TR	$410,754	0.03%	2,115	Common	NONE
464287309	IVW	ISHARES TR	$407,921	0.03%	3,705	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$404,249	0.03%	16,964	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$401,940	0.03%	10,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$398,314	0.03%	2,807	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$395,014	0.03%	2,235	Common	NONE
548661107	LOW	LOWES COS INC	$392,267	0.03%	1,768	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$387,712	0.03%	2,133	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$362,352	0.03%	512	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$359,846	0.03%	22,689	Common	NONE
46434V621	DGRO	ISHARES TR	$355,379	0.03%	5,558	Common	NONE
126408103	CSX	CSX CORP	$349,729	0.03%	10,718	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$347,990	0.03%	11,222	Common	NONE
29250N105	ENB	ENBRIDGE INC	$329,522	0.02%	7,271	Common	NONE
747525103	QCOM	QUALCOMM INC	$320,729	0.02%	2,014	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$316,891	0.02%	1,238	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$314,959	0.02%	4,537	Common	NONE
21873S108	CRWV	COREWEAVE INC	$312,750	0.02%	1,918	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$306,535	0.02%	1,051	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$305,387	0.02%	889	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$303,280	0.02%	2,816	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$298,978	0.02%	11,794	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$296,111	0.02%	1,250	Common	NONE
87151X101	SYM	SYMBOTIC INC	$295,027	0.02%	7,594	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$291,766	0.02%	8,175	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$291,141	0.02%	7,839	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$290,248	0.02%	15,571	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$288,780	0.02%	3,000	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$284,816	0.02%	700	Common	NONE
682680103	OKE	ONEOK INC NEW	$282,440	0.02%	3,460	Common	NONE
55261F104	MTB	M & T BK CORP	$278,570	0.02%	1,436	Common	NONE
58155Q103	MCK	MCKESSON CORP	$267,465	0.02%	365	Common	NONE
925652109	VICI	VICI PPTYS INC	$263,790	0.02%	8,092	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$259,872	0.02%	2,419	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$258,735	0.02%	4,227	Common	NONE
464287408	IVE	ISHARES TR	$254,633	0.02%	1,303	Common	NONE
464287457	SHY	ISHARES TR	$249,409	0.02%	3,010	Common	NONE
88160R101	TSLA	TESLA INC	$248,728	0.02%	783	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$246,407	0.02%	9,236	Common	NONE
464287465	EFA	ISHARES TR	$242,784	0.02%	2,716	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$241,854	0.02%	1,876	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$239,823	0.02%	5,181	Common	NONE
464287655	IWM	ISHARES TR	$238,094	0.02%	1,103	Common	NONE
464287176	TIP	ISHARES TR	$234,685	0.02%	2,133	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$233,508	0.02%	6,184	Common	NONE
617446448	MS	MORGAN STANLEY	$230,791	0.02%	1,638	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$229,466	0.02%	2,557	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$227,894	0.02%	12,109	Common	NONE
464288323	NYF	ISHARES TR	$227,020	0.02%	4,354	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$226,002	0.02%	2,526	Common	NONE
093671105	HRB	BLOCK H & R INC	$225,598	0.02%	4,110	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$224,070	0.02%	6,252	Common	NONE
345370860	F	FORD MTR CO	$221,414	0.02%	20,407	Common	NONE
929160109	VMC	VULCAN MATLS CO	$220,920	0.02%	847	Common	NONE
464288885	EFG	ISHARES TR	$220,304	0.02%	1,967	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$220,287	0.02%	970	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$217,217	0.02%	2,368	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$216,562	0.02%	1,766	Common	NONE
717081103	PFE	PFIZER INC	$216,219	0.02%	8,920	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$213,238	0.02%	564	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$211,881	0.02%	377	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$208,923	0.02%	22,734	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$206,278	0.02%	621	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$204,812	0.02%	3,882	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$201,146	0.02%	2,426	Common	NONE
00724F101	ADBE	ADOBE INC	$197,309	0.01%	510	Common	NONE
458140100	INTC	INTEL CORP	$197,122	0.01%	8,800	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$195,546	0.01%	7,800	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$192,415	0.01%	3,551	Common	NONE
98419M100	XYL	XYLEM INC	$190,806	0.01%	1,475	Common	NONE
097023105	BA	BOEING CO	$189,038	0.01%	902	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$188,381	0.01%	3,622	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$186,037	0.01%	2,322	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$184,999	0.01%	1,304	Common	NONE
46432F842	IEFA	ISHARES TR	$183,740	0.01%	2,201	Common	NONE
464287671	IUSG	ISHARES TR	$182,037	0.01%	1,210	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$181,956	0.01%	590	Common	NONE
756109104	O	REALTY INCOME CORP	$178,824	0.01%	3,104	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$178,058	0.01%	1,606	Common	NONE
231021106	CMI	CUMMINS INC	$176,720	0.01%	540	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$176,512	0.01%	1,482	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$175,003	0.01%	2,961	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$174,954	0.01%	1,379	Common	NONE
88579Y101	MMM	3M CO	$174,314	0.01%	1,145	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$171,030	0.01%	626	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$169,602	0.01%	8,293	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$165,187	0.01%	3,173	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$162,485	0.01%	5,084	Common	NONE
718546104	PSX	PHILLIPS 66	$162,368	0.01%	1,361	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$161,943	0.01%	720	Common	NONE
464287721	IYW	ISHARES TR	$159,236	0.01%	919	Common	NONE
670346105	NUE	NUCOR CORP	$155,224	0.01%	1,198	Common	NONE
46435U713	IFRA	ISHARES TR	$154,064	0.01%	3,132	Common	NONE
126650100	CVS	CVS HEALTH CORP	$151,481	0.01%	2,196	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$148,418	0.01%	642	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$147,414	0.01%	1,158	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$146,172	0.01%	287	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$145,764	0.01%	7,418	Common	NONE
58933Y105	MRK	MERCK & CO INC	$145,101	0.01%	1,833	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$143,632	0.01%	1,728	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$142,725	0.01%	1,307	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$142,488	0.01%	204	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$141,920	0.01%	7,902	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$141,721	0.01%	306	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$140,921	0.01%	2,378	Common	NONE
34959E109	FTNT	FORTINET INC	$136,485	0.01%	1,291	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$134,478	0.01%	1,510	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$133,967	0.01%	251	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$132,486	0.01%	378	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$131,472	0.01%	1,570	Common	NONE
907818108	UNP	UNION PAC CORP	$130,686	0.01%	568	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$130,570	0.01%	1,454	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$130,495	0.01%	489	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$130,400	0.01%	3,104	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$130,043	0.01%	2,716	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$129,298	0.01%	623	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$127,970	0.01%	1,660	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$124,434	0.01%	1,801	Common	NONE
464287168	DVY	ISHARES TR	$124,178	0.01%	935	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$123,991	0.01%	384	Common	NONE
031162100	AMGN	AMGEN INC	$123,711	0.01%	443	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$122,825	0.01%	2,361	Common	NONE
46432F339	QUAL	ISHARES TR	$122,673	0.01%	671	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$122,220	0.01%	559	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$121,274	0.01%	2,364	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$120,025	0.01%	569	Common	NONE
65250K105	NMAX	NEWSMAX INC	$119,815	0.01%	7,919	Common	NONE
464287432	TLT	ISHARES TR	$118,764	0.01%	1,346	Common	NONE
40434L105	HPQ	HP INC	$118,464	0.01%	4,843	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$117,939	0.01%	426	Common	NONE
464288877	EFV	ISHARES TR	$116,677	0.01%	1,838	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$114,629	0.01%	697	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$114,517	0.01%	2,502	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$114,032	0.01%	830	Common	NONE
880770102	TER	TERADYNE INC	$110,422	0.01%	1,228	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$109,591	0.01%	1,358	Common	NONE
464287473	IWS	ISHARES TR	$108,884	0.01%	824	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$108,764	0.01%	3,383	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$107,530	0.01%	1,445	Common	NONE
03073E105	COR	CENCORA INC	$107,347	0.01%	358	Common	NONE
464287523	SOXX	ISHARES TR	$106,113	0.01%	445	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$106,008	0.01%	15,231	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$104,233	0.01%	333	Common	NONE
464288158	SUB	ISHARES TR	$101,662	0.01%	956	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$101,350	0.01%	230	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$100,615	0.01%	414	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$100,069	0.01%	1,432	Common	NONE
260557103	DOW	DOW INC	$99,618	0.01%	3,762	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$98,624	0.01%	909	Common	NONE
835495102	SON	SONOCO PRODS CO	$98,446	0.01%	2,260	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$97,783	0.01%	926	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$96,776	0.01%	9,104	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$96,345	0.01%	344	Common	NONE
146869102	CVNA	CARVANA CO	$96,034	0.01%	285	Common	NONE
H1467J104	CB	CHUBB LIMITED	$95,785	0.01%	331	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$95,676	0.01%	2,138	Common	NONE
172967424	C	CITIGROUP INC	$95,357	0.01%	1,120	Common	NONE
464287150	ITOT	ISHARES TR	$95,126	0.01%	704	Common	NONE
45073V108	ITT	ITT INC	$94,255	0.01%	601	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$93,826	0.01%	1,897	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$93,781	0.01%	556	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$93,447	0.01%	960	Common	NONE
G29183103	ETN	EATON CORP PLC	$91,747	0.01%	257	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$90,126	0.01%	731	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$88,445	0.01%	4,930	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$87,462	0.01%	918	Common	NONE
863667101	SYK	STRYKER CORPORATION	$87,039	0.01%	220	Common	NONE
79466L302	CRM	SALESFORCE INC	$87,037	0.01%	319	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$86,886	0.01%	2,542	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$86,289	0.01%	344	Common	NONE
055622104	BP	BP PLC	$85,860	0.01%	2,869	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$85,572	0.01%	7,467	Common	NONE
81762P102	NOW	SERVICENOW INC	$84,303	0.01%	82	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$83,020	0.01%	4,693	Common	NONE
G54950103	LIN	LINDE PLC	$82,107	0.01%	175	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$82,017	0.01%	2,512	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$81,968	0.01%	4,521	Common	NONE
22052L104	CTVA	CORTEVA INC	$81,834	0.01%	1,098	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$81,629	0.01%	1,883	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$81,521	0.01%	374	Common	NONE
172908105	CTAS	CINTAS CORP	$80,698	0.01%	362	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$80,228	0.01%	793	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$80,066	0.01%	482	Common	NONE
74348A467	NOBL	PROSHARES TR	$80,057	0.01%	795	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$78,979	0.01%	3,596	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$78,633	0.01%	281	Common	NONE
98978V103	ZTS	ZOETIS INC	$77,975	0.01%	500	Common	NONE
053332102	AZO	AUTOZONE INC	$77,957	0.01%	21	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$77,597	0.01%	1,609	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$77,055	0.01%	500	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$76,935	0.01%	601	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$76,905	0.01%	1,140	Common	NONE
767204100	RIO	RIO TINTO PLC	$76,553	0.01%	1,312	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$76,361	0.01%	1,236	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$75,836	0.01%	1,480	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$75,239	0.01%	2,028	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$74,447	0.01%	1,366	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$74,311	0.01%	1,511	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$74,183	0.01%	1,249	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$74,053	0.01%	2,257	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$73,806	0.01%	1,074	Common	NONE
291011104	EMR	EMERSON ELEC CO	$73,502	0.01%	551	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$72,935	0.01%	1,301	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$72,930	0.01%	244	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$72,559	0.01%	1,375	Common	NONE
464285204	IAU	ISHARES GOLD TR	$68,908	0.01%	1,105	Common	NONE
31428X106	FDX	FEDEX CORP	$68,534	0.01%	301	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$68,286	0.01%	373	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$68,120	0.01%	1,040	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$67,938	0.01%	4,063	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$66,731	0.01%	520	Common	NONE
337932107	FE	FIRSTENERGY CORP	$65,633	0.00%	1,630	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$63,843	0.00%	343	Common	NONE
125523100	CI	THE CIGNA GROUP	$63,472	0.00%	192	Common	NONE
464287705	IJJ	ISHARES TR	$62,532	0.00%	506	Common	NONE
704326107	PAYX	PAYCHEX INC	$61,676	0.00%	424	Common	NONE
46435U549	EAGG	ISHARES TR	$61,375	0.00%	1,291	Common	NONE
855244109	SBUX	STARBUCKS CORP	$60,934	0.00%	665	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$60,396	0.00%	525	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$60,344	0.00%	1,305	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$59,674	0.00%	306	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$59,650	0.00%	1,188	Common	NONE
872590104	TMUS	T-MOBILE US INC	$59,565	0.00%	250	Common	NONE
92936U109	WPC	WP CAREY INC	$59,324	0.00%	951	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$58,937	0.00%	288	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$58,772	0.00%	803	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$57,632	0.00%	778	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC	$57,498	0.00%	1,026	Common	NONE
406216101	HAL	HALLIBURTON CO	$57,391	0.00%	2,816	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$56,943	0.00%	651	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$56,617	0.00%	384	Common	NONE
30161N101	EXC	EXELON CORP	$55,361	0.00%	1,275	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$54,830	0.00%	339	Common	NONE
464287879	IJS	ISHARES TR	$54,720	0.00%	550	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$54,187	0.00%	2,135	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$54,073	0.00%	430	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$53,556	0.00%	397	Common	NONE
05368V106	AVNT	AVIENT CORPORATION	$53,344	0.00%	1,651	Common	NONE
780259305	SHEL	SHELL PLC	$53,275	0.00%	757	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$52,303	0.00%	938	Common	NONE
97717W307	DLN	WISDOMTREE TR	$52,242	0.00%	636	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$51,833	0.00%	720	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$51,478	0.00%	2,816	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$51,456	0.00%	529	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$51,103	0.00%	5,215	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$51,102	0.00%	125	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$50,808	0.00%	232	Common	NONE
N3167Y103	RACE	FERRARI N V	$49,074	0.00%	100	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$48,261	0.00%	624	Common	NONE
46436E551	XJH	ISHARES TR	$48,099	0.00%	1,159	Common	NONE
46435U853	USHY	ISHARES TR	$48,051	0.00%	1,281	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$47,376	0.00%	831	Common	NONE
92840M102	VST	VISTRA CORP	$46,345	0.00%	239	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$45,980	0.00%	985	Common	NONE
74933W452	TBIL	RBB FD INC	$45,046	0.00%	901	Common	NONE
09062X103	BIIB	BIOGEN INC	$44,711	0.00%	356	Common	NONE
189054109	CLX	CLOROX CO DEL	$44,535	0.00%	371	Common	NONE
65473P105	NI	NISOURCE INC	$44,455	0.00%	1,102	Common	NONE
115236101	BRO	BROWN & BROWN INC	$44,348	0.00%	400	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$44,157	0.00%	423	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$44,106	0.00%	651	Common	NONE
988498101	YUM	YUM BRANDS INC	$44,010	0.00%	297	Common	NONE
464288760	ITA	ISHARES TR	$43,880	0.00%	233	Common	NONE
749685103	RPM	RPM INTL INC	$43,658	0.00%	397	Common	NONE
466313103	JBL	JABIL INC	$43,620	0.00%	200	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$43,418	0.00%	633	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$42,596	0.00%	381	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$42,579	0.00%	1,350	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$42,555	0.00%	631	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$42,527	0.00%	172	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$42,104	0.00%	90	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$41,978	0.00%	1,294	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$41,773	0.00%	2,140	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,749	0.00%	1,658	Common	NONE
372460105	GPC	GENUINE PARTS CO	$41,489	0.00%	342	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$40,883	0.00%	790	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$40,767	0.00%	539	Common	NONE
46435GAA0	IBDR	ISHARES TR	$40,498	0.00%	1,670	Common	NONE
427866108	HSY	HERSHEY CO	$39,828	0.00%	240	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$39,225	0.00%	170	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$39,138	0.00%	907	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$38,893	0.00%	424	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$38,522	0.00%	1,211	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$38,402	0.00%	95	Common	NONE
902494103	TSN	TYSON FOODS INC	$38,319	0.00%	685	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$38,211	0.00%	124	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$38,094	0.00%	437	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$37,798	0.00%	194	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$37,638	0.00%	949	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$37,521	0.00%	377	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$37,238	0.00%	682	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$37,138	0.00%	407	Common	NONE
464287622	IWB	ISHARES TR	$37,014	0.00%	109	Common	NONE
001055102	AFL	AFLAC INC	$36,862	0.00%	350	Common	NONE
084423102	WRB	BERKLEY W R CORP	$36,750	0.00%	500	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$36,629	0.00%	854	Common	NONE
337738108	FISV	FISERV INC	$36,551	0.00%	212	Common	NONE
464288224	ICLN	ISHARES TR	$36,420	0.00%	2,778	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$35,952	0.00%	214	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$35,888	0.00%	4,232	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$35,803	0.00%	250	Common	NONE
418056107	HAS	HASBRO INC	$35,508	0.00%	481	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$35,411	0.00%	724	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$35,303	0.00%	1,350	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$35,272	0.00%	2,974	Common	NONE
895436103	TY	TRI CONTL CORP	$35,111	0.00%	1,109	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$34,977	0.00%	696	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$34,624	0.00%	118	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$34,274	0.00%	65	Common	NONE
009066101	ABNB	AIRBNB INC	$33,747	0.00%	255	Common	NONE
293389102	EBF	ENNIS INC	$33,741	0.00%	1,860	Common	NONE
023608102	AEE	AMEREN CORP	$33,614	0.00%	350	Common	NONE
464287242	LQD	ISHARES TR	$33,512	0.00%	306	Common	NONE
92538J106	VERX	VERTEX INC	$33,427	0.00%	946	Common	NONE
754907103	RYN	RAYONIER INC	$33,270	0.00%	1,500	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$33,211	0.00%	152	Common	NONE
219350105	GLW	CORNING INC	$33,185	0.00%	631	Common	NONE
117043109	BC	BRUNSWICK CORP	$33,144	0.00%	600	Common	NONE
302635206	FSK	FS KKR CAP CORP	$33,117	0.00%	1,596	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$32,992	0.00%	478	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$32,985	0.00%	900	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$32,634	0.00%	359	Common	NONE
370334104	GIS	GENERAL MLS INC	$32,330	0.00%	624	Common	NONE
693506107	PPG	PPG INDS INC	$32,305	0.00%	284	Common	NONE
248019101	DLX	DELUXE CORP	$32,091	0.00%	2,017	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$32,063	0.00%	563	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$31,889	0.00%	2,888	Common	NONE
46432F388	VLUE	ISHARES TR	$31,586	0.00%	279	Common	NONE
029899101	AWR	AMER STATES WTR CO	$31,431	0.00%	410	Common	NONE
89531P105	TREX	TREX CO INC	$30,888	0.00%	568	Common	NONE
48251W104	KKR	KKR & CO INC	$30,863	0.00%	232	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$30,539	0.00%	1,294	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$30,410	0.00%	1,000	Common	NONE
464288513	HYG	ISHARES TR	$30,406	0.00%	377	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$30,404	0.00%	1,465	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$30,327	0.00%	494	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$30,312	0.00%	1,211	Common	NONE
464287630	IWN	ISHARES TR	$29,817	0.00%	189	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$29,736	0.00%	1,240	Common	NONE
311900104	FAST	FASTENAL CO	$29,232	0.00%	696	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$29,132	0.00%	280	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$28,961	0.00%	302	Common	NONE
942622200	WSO	WATSCO INC	$28,706	0.00%	65	Common	NONE
G01767105	ALKS	ALKERMES PLC	$28,610	0.00%	1,000	Common	NONE
30034T103	G2C	EVERI HLDGS INC	$28,480	0.00%	2,000	Common	NONE
26875P101	EOG	EOG RES INC	$28,348	0.00%	237	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$28,317	0.00%	537	Common	NONE
74340W103	PLD	PROLOGIS INC.	$28,278	0.00%	269	Common	NONE
G6683N103	NU	NU HLDGS LTD	$27,440	0.00%	2,000	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$27,085	0.00%	114	Common	NONE
857477103	STT	STATE STR CORP	$27,061	0.00%	254	Common	NONE
281020107	EIX	EDISON INTL	$27,039	0.00%	524	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$26,929	0.00%	210	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$26,878	0.00%	200	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$26,703	0.00%	328	Common	NONE
59156R108	MET	METLIFE INC	$26,700	0.00%	332	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$26,562	0.00%	1,140	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$26,371	0.00%	1,182	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$26,351	0.00%	140	Common	NONE
35137L105	FOXA	FOX CORP	$26,115	0.00%	466	Common	NONE
155123102	CET	CENTRAL SECS CORP	$26,008	0.00%	543	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.