Q3 2025 · 13F-HR
ARMSTRONG ADVISORY GROUP, INCholdings as filed
Filed 2025-10-08 · accession 0001932952-25-000006
$1.42B
Reported value
940
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 940
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $154.8M | 10.9% | 231,222 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $114.4M | 8.07% | 957,560 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $111.4M | 7.85% | 149,144 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $96.8M | 6.83% | 1,280,789 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $90.2M | 6.36% | 1,213,221 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $78.0M | 5.50% | 2,429,812 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $53.8M | 3.80% | 151,396 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44.6M | 3.14% | 827,241 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $39.1M | 2.76% | 1,260,232 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.5M | 2.57% | 152,344 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $34.6M | 2.44% | 184,412 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $33.0M | 2.33% | 127,274 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.7M | 2.24% | 538,794 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $30.4M | 2.15% | 450,646 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $29.7M | 2.09% | 370,161 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.4M | 1.79% | 164,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.1M | 1.70% | 36,232 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.8M | 1.54% | 272,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 1.47% | 81,622 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.8M | 1.18% | 214,322 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.7M | 1.18% | 621,258 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.00% | 27,431 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $13.3M | 0.93% | 131,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.82% | 23,029 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.3M | 0.80% | 126,895 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $10.2M | 0.72% | 156,078 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 0.65% | 105,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.55% | 35,561 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 0.52% | 11,934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.47% | 8,770 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 0.45% | 152,615 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $6.2M | 0.44% | 130,979 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.43% | 135,618 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $5.6M | 0.40% | 23,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.39% | 9,228 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.4M | 0.38% | 60,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.35% | 26,809 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.32% | 31,208 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.31% | 31,034 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 0.30% | 41,562 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.29% | 9,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.28% | 47,566 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.9M | 0.27% | 18,409 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.24% | 44,085 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.23% | 14,820 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 0.22% | 134,803 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.21% | 10,822 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.17% | 42,691 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 0.17% | 24,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.16% | 34,819 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.2M | 0.16% | 44,795 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.15% | 9,490 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.15% | 18,733 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.9M | 0.14% | 81,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.14% | 5,879 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.13% | 59,696 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.13% | 8,476 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.8M | 0.13% | 46,504 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.13% | 13,643 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.11% | 24,966 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.11% | 3,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.11% | 4,865 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.5M | 0.11% | 17,216 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.10% | 28,453 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.10% | 28,007 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.10% | 5,768 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.09% | 30,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.09% | 12,942 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.09% | 17,643 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.08% | 11,628 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.08% | 3,742 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.08% | 11,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 2,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.08% | 4,456 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.1M | 0.07% | 20,762 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 17,656 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.07% | 5,608 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.07% | 8,355 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.07% | 3,961 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $994,990 | 0.07% | 3,274 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $985,869 | 0.07% | 2,056 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $970,340 | 0.07% | 1,048 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $969,882 | 0.07% | 6,925 | Common | NONE |
| 00206R102 | T | AT&T INC | $953,979 | 0.07% | 33,781 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $944,655 | 0.07% | 8,397 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $913,201 | 0.06% | 11,425 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $910,686 | 0.06% | 9,060 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $889,010 | 0.06% | 5,313 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $888,178 | 0.06% | 4,598 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $881,965 | 0.06% | 3,126 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $879,061 | 0.06% | 9,004 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $877,963 | 0.06% | 29,571 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $874,573 | 0.06% | 42,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $867,838 | 0.06% | 2,631 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $863,330 | 0.06% | 4,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $792,460 | 0.06% | 2,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $791,944 | 0.06% | 5,154 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $783,741 | 0.06% | 26,442 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $779,817 | 0.05% | 6,302 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $770,282 | 0.05% | 2,758 | Common | NONE |
| 92826C839 | V | VISA INC | $766,399 | 0.05% | 2,245 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $764,893 | 0.05% | 7,183 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $760,042 | 0.05% | 3,575 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $738,535 | 0.05% | 616 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $703,997 | 0.05% | 26,727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $699,942 | 0.05% | 953 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $691,767 | 0.05% | 4,063 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $690,029 | 0.05% | 6,245 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $682,870 | 0.05% | 8,182 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $666,923 | 0.05% | 5,612 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $663,655 | 0.05% | 6,921 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $659,407 | 0.05% | 2,339 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $656,477 | 0.05% | 4,223 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $651,153 | 0.05% | 4,637 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $637,346 | 0.04% | 2,594 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $627,382 | 0.04% | 8,819 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $618,854 | 0.04% | 10,759 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $615,559 | 0.04% | 3,603 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,031 | 0.04% | 3,941 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $610,276 | 0.04% | 16,697 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $597,160 | 0.04% | 971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $587,940 | 0.04% | 3,223 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $576,393 | 0.04% | 8,725 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $574,969 | 0.04% | 493 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $551,522 | 0.04% | 9,016 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $547,292 | 0.04% | 5,775 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $537,697 | 0.04% | 4,859 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $526,154 | 0.04% | 12,654 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $523,138 | 0.04% | 3,906 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $520,393 | 0.04% | 1,595 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $518,965 | 0.04% | 11,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $503,936 | 0.04% | 1,039 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $502,348 | 0.04% | 700 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $494,476 | 0.03% | 12,992 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $480,530 | 0.03% | 16,974 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $479,029 | 0.03% | 7,415 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $477,310 | 0.03% | 1,019 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $475,845 | 0.03% | 12,142 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $474,839 | 0.03% | 16,031 | Common | NONE |
| 654106103 | NKE | NIKE INC | $470,329 | 0.03% | 6,745 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $465,929 | 0.03% | 996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $463,340 | 0.03% | 6,772 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $456,231 | 0.03% | 3,852 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454,728 | 0.03% | 1,369 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $447,268 | 0.03% | 3,705 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $444,011 | 0.03% | 3,878 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $441,910 | 0.03% | 4,335 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $440,012 | 0.03% | 8,452 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $438,290 | 0.03% | 2,709 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $437,451 | 0.03% | 17,015 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $429,134 | 0.03% | 2,108 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $427,293 | 0.03% | 15,652 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $420,693 | 0.03% | 1,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $416,906 | 0.03% | 2,236 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $409,185 | 0.03% | 10,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,296 | 0.03% | 513 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $404,070 | 0.03% | 3,000 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $399,396 | 0.03% | 22,152 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,840 | 0.03% | 2,453 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $387,996 | 0.03% | 1,526 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $378,389 | 0.03% | 5,558 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $371,908 | 0.03% | 1,238 | Common | NONE |
| 126408103 | CSX | CSX CORP | $368,204 | 0.03% | 10,369 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $366,895 | 0.03% | 7,271 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $362,846 | 0.03% | 751 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $358,391 | 0.03% | 1,051 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $354,049 | 0.02% | 4,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,216 | 0.02% | 783 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $336,129 | 0.02% | 2,020 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $333,716 | 0.02% | 1,759 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $319,477 | 0.02% | 10,217 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $316,168 | 0.02% | 7,924 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $309,789 | 0.02% | 401 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $283,640 | 0.02% | 819 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $275,954 | 0.02% | 8,462 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $274,755 | 0.02% | 4,227 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $273,309 | 0.02% | 1,383 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $269,083 | 0.02% | 1,303 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $267,101 | 0.02% | 27,283 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $267,071 | 0.02% | 3,660 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $267,055 | 0.02% | 1,104 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $261,001 | 0.02% | 848 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $260,447 | 0.02% | 1,638 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $259,297 | 0.02% | 1,829 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $257,225 | 0.02% | 8,187 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $257,144 | 0.02% | 12,724 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $256,023 | 0.02% | 450 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,593 | 0.02% | 2,716 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $251,820 | 0.02% | 3,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $249,710 | 0.02% | 3,010 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $243,174 | 0.02% | 576 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $242,418 | 0.02% | 3,173 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $241,422 | 0.02% | 6,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $240,154 | 0.02% | 7,158 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $239,707 | 0.02% | 970 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $239,540 | 0.02% | 3,884 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $238,364 | 0.02% | 2,098 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,131 | 0.02% | 5,191 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $234,087 | 0.02% | 4,388 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $233,733 | 0.02% | 564 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $233,262 | 0.02% | 1,876 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $226,482 | 0.02% | 2,526 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $224,449 | 0.02% | 272 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $224,002 | 0.02% | 1,967 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $217,563 | 0.02% | 1,475 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,059 | 0.02% | 621 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,990 | 0.02% | 2,294 | Common | NONE |
| 345370860 | F | FORD MTR CO | $215,151 | 0.02% | 17,989 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $207,843 | 0.01% | 4,110 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,083 | 0.01% | 2,438 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $199,182 | 0.01% | 1,211 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $198,955 | 0.01% | 1,789 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $196,697 | 0.01% | 7,700 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $196,313 | 0.01% | 3,622 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $194,981 | 0.01% | 2,326 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $194,617 | 0.01% | 1,459 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $194,387 | 0.01% | 4,983 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $192,170 | 0.01% | 2,201 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $191,271 | 0.01% | 3,534 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $190,046 | 0.01% | 3,126 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $189,861 | 0.01% | 7,730 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $189,509 | 0.01% | 1,827 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $186,744 | 0.01% | 1,484 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $185,900 | 0.01% | 527 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $184,536 | 0.01% | 1,650 | Common | NONE |
| 097023105 | BA | BOEING CO | $184,362 | 0.01% | 854 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $182,339 | 0.01% | 7,156 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $179,996 | 0.01% | 919 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $178,266 | 0.01% | 1,606 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $177,752 | 0.01% | 1,145 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $175,745 | 0.01% | 720 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $173,785 | 0.01% | 1,304 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $173,165 | 0.01% | 590 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $173,018 | 0.01% | 1,272 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $172,914 | 0.01% | 5,551 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $168,040 | 0.01% | 1,831 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $167,198 | 0.01% | 3,102 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $165,433 | 0.01% | 3,132 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $165,031 | 0.01% | 1,199 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $163,036 | 0.01% | 626 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $163,003 | 0.01% | 215 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $161,033 | 0.01% | 1,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $158,749 | 0.01% | 318 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $157,657 | 0.01% | 1,332 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $157,648 | 0.01% | 2,479 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $157,494 | 0.01% | 1,307 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $153,844 | 0.01% | 1,833 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $151,976 | 0.01% | 1,158 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $151,610 | 0.01% | 2,011 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $149,362 | 0.01% | 7,841 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $149,086 | 0.01% | 642 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $147,246 | 0.01% | 2,378 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $146,209 | 0.01% | 7,418 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $139,681 | 0.01% | 1,031 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $139,668 | 0.01% | 1,570 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $138,555 | 0.01% | 2,364 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $138,127 | 0.01% | 1,511 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $136,071 | 0.01% | 1,660 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $134,855 | 0.01% | 275 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $134,259 | 0.01% | 568 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $133,600 | 0.01% | 541 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $133,020 | 0.01% | 411 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $132,962 | 0.01% | 2,814 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $132,864 | 0.01% | 935 | Common | NONE |
| 40434L105 | HPQ | HP INC | $131,880 | 0.01% | 4,843 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $131,762 | 0.01% | 2,365 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $131,089 | 0.01% | 979 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $130,510 | 0.01% | 671 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127,572 | 0.01% | 378 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $126,814 | 0.01% | 426 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $125,511 | 0.01% | 3,542 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $124,672 | 0.01% | 1,838 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $123,585 | 0.01% | 2,281 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122,378 | 0.01% | 731 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $122,059 | 0.01% | 556 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $121,683 | 0.01% | 697 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $120,848 | 0.01% | 246 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $120,631 | 0.01% | 445 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $119,396 | 0.01% | 2,502 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $119,197 | 0.01% | 871 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $118,459 | 0.01% | 1,358 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $117,134 | 0.01% | 930 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $116,917 | 0.01% | 3,383 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $115,604 | 0.01% | 15,231 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $114,862 | 0.01% | 9,263 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $114,456 | 0.01% | 623 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $113,782 | 0.01% | 1,121 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $113,657 | 0.01% | 2,138 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $111,886 | 0.01% | 358 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $110,521 | 0.01% | 5,659 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $109,864 | 0.01% | 1,432 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $107,514 | 0.01% | 285 | Common | NONE |
| 45073V108 | ITT | ITT INC | $107,435 | 0.01% | 601 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $106,782 | 0.01% | 1,270 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $106,661 | 0.01% | 230 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $106,610 | 0.01% | 529 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $105,610 | 0.01% | 1,453 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $105,062 | 0.01% | 344 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $104,062 | 0.01% | 1,581 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $102,722 | 0.01% | 705 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $101,924 | 0.01% | 344 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $101,792 | 0.01% | 926 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $101,592 | 0.01% | 360 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $101,521 | 0.01% | 1,136 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $101,298 | 0.01% | 1,087 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $100,422 | 0.01% | 4,782 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $99,022 | 0.01% | 944 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $98,603 | 0.01% | 414 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $98,428 | 0.01% | 263 | Common | NONE |
| 055622104 | BP | BP PLC | $98,415 | 0.01% | 2,856 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $98,063 | 0.01% | 298 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $97,384 | 0.01% | 2,260 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $97,088 | 0.01% | 800 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $95,928 | 0.01% | 918 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $95,333 | 0.01% | 2,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94,737 | 0.01% | 967 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $91,309 | 0.01% | 247 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $91,242 | 0.01% | 323 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $90,857 | 0.01% | 1,601 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $90,096 | 0.01% | 21 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $89,986 | 0.01% | 527 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $89,775 | 0.01% | 189 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $89,738 | 0.01% | 437 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $88,596 | 0.01% | 2,974 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $88,355 | 0.01% | 2,432 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $87,602 | 0.01% | 525 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87,466 | 0.01% | 580 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $86,632 | 0.01% | 1,312 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $86,318 | 0.01% | 1,609 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $83,600 | 0.01% | 1,321 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $82,541 | 0.01% | 281 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $81,972 | 0.01% | 1,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $81,941 | 0.01% | 795 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $81,474 | 0.01% | 763 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $80,411 | 0.01% | 1,105 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $79,906 | 0.01% | 1,480 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $79,753 | 0.01% | 7,224 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $79,356 | 0.01% | 1,140 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $78,698 | 0.01% | 1,301 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $78,197 | 0.01% | 1,375 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $76,961 | 0.01% | 1,366 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $76,919 | 0.01% | 4,693 | Common | NONE |
| 260557103 | DOW | DOW INC | $75,073 | 0.01% | 3,274 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $74,838 | 0.01% | 1,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $74,697 | 0.01% | 315 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $74,258 | 0.01% | 1,098 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $74,174 | 0.01% | 3,634 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $73,584 | 0.01% | 505 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $73,160 | 0.01% | 500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $73,023 | 0.01% | 525 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $72,930 | 0.01% | 2,773 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $72,492 | 0.01% | 1,045 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $72,333 | 0.01% | 551 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $71,142 | 0.01% | 302 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $70,255 | 0.00% | 503 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $69,468 | 0.00% | 4,084 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $69,273 | 0.00% | 1,305 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $68,911 | 0.00% | 362 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $67,731 | 0.00% | 651 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $67,447 | 0.00% | 3,930 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67,307 | 0.00% | 343 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $65,639 | 0.00% | 506 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $65,145 | 0.00% | 226 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $64,260 | 0.00% | 951 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $64,022 | 0.00% | 1,074 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63,866 | 0.00% | 306 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $63,828 | 0.00% | 1,026 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $63,500 | 0.00% | 69 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $62,391 | 0.00% | 1,299 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $60,825 | 0.00% | 550 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $60,470 | 0.00% | 1,188 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60,171 | 0.00% | 244 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $59,845 | 0.00% | 250 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $59,225 | 0.00% | 719 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $58,435 | 0.00% | 778 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58,003 | 0.00% | 968 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $57,822 | 0.00% | 300 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $57,746 | 0.00% | 170 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57,725 | 0.00% | 414 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $57,388 | 0.00% | 1,275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $56,259 | 0.00% | 665 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $55,736 | 0.00% | 938 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $55,352 | 0.00% | 636 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54,438 | 0.00% | 1,388 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $54,373 | 0.00% | 760 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $54,121 | 0.00% | 384 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $53,747 | 0.00% | 424 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $53,652 | 0.00% | 2,837 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $52,091 | 0.00% | 466 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $51,837 | 0.00% | 529 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $51,782 | 0.00% | 1,179 | Common | NONE |
| 219350105 | GLW | CORNING INC | $51,761 | 0.00% | 631 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $51,374 | 0.00% | 423 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $50,560 | 0.00% | 1,153 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $50,085 | 0.00% | 350 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $50,049 | 0.00% | 1,864 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $49,869 | 0.00% | 356 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $49,694 | 0.00% | 1,350 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $49,586 | 0.00% | 232 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $49,311 | 0.00% | 633 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $48,811 | 0.00% | 402 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $48,806 | 0.00% | 233 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $48,524 | 0.00% | 237 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $48,522 | 0.00% | 100 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $48,397 | 0.00% | 1,281 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48,389 | 0.00% | 651 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $47,966 | 0.00% | 339 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $47,717 | 0.00% | 1,102 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $47,053 | 0.00% | 399 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $46,872 | 0.00% | 239 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $45,956 | 0.00% | 373 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $45,677 | 0.00% | 3,424 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $45,144 | 0.00% | 297 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $45,058 | 0.00% | 577 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $45,050 | 0.00% | 901 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $44,892 | 0.00% | 240 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $44,851 | 0.00% | 172 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,557 | 0.00% | 124 | Common | NONE |
| 466313103 | JBL | JABIL INC | $43,434 | 0.00% | 200 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $43,004 | 0.00% | 2,778 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $42,379 | 0.00% | 381 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $41,880 | 0.00% | 1,565 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $41,859 | 0.00% | 2,140 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $41,850 | 0.00% | 250 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $41,766 | 0.00% | 1,658 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $41,620 | 0.00% | 437 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $41,471 | 0.00% | 724 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $41,292 | 0.00% | 1,294 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $40,999 | 0.00% | 539 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $40,581 | 0.00% | 1,670 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $40,539 | 0.00% | 682 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $40,219 | 0.00% | 304 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40,134 | 0.00% | 407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40,114 | 0.00% | 197 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39,838 | 0.00% | 109 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $39,810 | 0.00% | 1,500 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $39,743 | 0.00% | 194 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $39,529 | 0.00% | 2,968 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,419 | 0.00% | 631 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $39,050 | 0.00% | 2,017 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $39,014 | 0.00% | 949 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $38,805 | 0.00% | 650 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $37,998 | 0.00% | 900 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $37,944 | 0.00% | 600 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37,855 | 0.00% | 41 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $37,853 | 0.00% | 1,113 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $37,516 | 0.00% | 400 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $37,212 | 0.00% | 281 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $37,196 | 0.00% | 685 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $36,906 | 0.00% | 5,220 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $36,765 | 0.00% | 172 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $36,533 | 0.00% | 350 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $36,484 | 0.00% | 481 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $36,455 | 0.00% | 1,467 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36,392 | 0.00% | 155 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36,170 | 0.00% | 776 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $36,143 | 0.00% | 737 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $36,103 | 0.00% | 1,294 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35,528 | 0.00% | 702 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $35,365 | 0.00% | 462 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $34,999 | 0.00% | 4,232 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $34,889 | 0.00% | 279 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $34,830 | 0.00% | 1,161 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $34,676 | 0.00% | 563 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,464 | 0.00% | 309 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $34,389 | 0.00% | 125 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $34,344 | 0.00% | 160 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $34,085 | 0.00% | 118 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $34,001 | 0.00% | 1,860 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $33,862 | 0.00% | 53 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $33,803 | 0.00% | 1,240 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $33,736 | 0.00% | 314 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $33,443 | 0.00% | 1,509 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $33,229 | 0.00% | 545 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $32,582 | 0.00% | 337 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32,259 | 0.00% | 59 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $32,240 | 0.00% | 1,140 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32,090 | 0.00% | 858 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $32,020 | 0.00% | 2,000 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $31,735 | 0.00% | 494 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31,637 | 0.00% | 65 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $31,463 | 0.00% | 624 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31,242 | 0.00% | 1,321 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $30,806 | 0.00% | 269 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $30,610 | 0.00% | 95 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $30,609 | 0.00% | 377 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30,433 | 0.00% | 1,211 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $30,149 | 0.00% | 232 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29,886 | 0.00% | 444 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $29,728 | 0.00% | 256 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $29,643 | 0.00% | 482 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $29,386 | 0.00% | 466 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $29,349 | 0.00% | 568 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $29,100 | 0.00% | 347 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $28,967 | 0.00% | 524 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $28,860 | 0.00% | 602 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $28,783 | 0.00% | 258 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $28,756 | 0.00% | 134 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28,699 | 0.00% | 359 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28,510 | 0.00% | 200 | 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.