Q1 2026 · 13F-HR
ARMSTRONG ADVISORY GROUP, INCholdings as filed
Filed 2026-04-10 · accession 0001932952-26-000002
$1.49B
Reported value
958
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 958
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $277.1M | 18.6% | 424,239 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $128.6M | 8.63% | 1,084,487 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $92.7M | 6.22% | 1,225,424 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $90.7M | 6.08% | 3,408,054 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $89.1M | 5.98% | 127,756 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $77.6M | 5.21% | 2,477,917 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62.1M | 4.16% | 843,135 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $38.7M | 2.60% | 661,171 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.5M | 2.25% | 186,325 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.8M | 2.13% | 116,863 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $31.2M | 2.09% | 286,426 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $28.1M | 1.89% | 732,490 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.2M | 1.69% | 156,067 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 1.52% | 34,939 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $22.3M | 1.50% | 220,005 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.6M | 1.45% | 286,827 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.5M | 1.45% | 112,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 1.31% | 76,992 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $18.3M | 1.23% | 324,073 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.3M | 1.16% | 350,148 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.0M | 1.07% | 195,321 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.7M | 0.98% | 239,694 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $11.8M | 0.79% | 46,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.74% | 23,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.68% | 27,526 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $9.6M | 0.65% | 396,127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 0.57% | 186,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.49% | 35,314 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.47% | 11,837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.42% | 6,751 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.9M | 0.39% | 143,933 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.7M | 0.39% | 114,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.37% | 9,565 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.4M | 0.36% | 29,656 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.36% | 30,392 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 0.34% | 67,056 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.34% | 9,040 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.34% | 31,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 0.32% | 32,016 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 0.30% | 45,086 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.28% | 124,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.24% | 21,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.23% | 7,969 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.4M | 0.23% | 34,533 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.23% | 16,326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.21% | 14,656 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.21% | 41,302 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.9M | 0.20% | 128,026 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.7M | 0.18% | 118,846 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.18% | 47,018 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.16% | 30,394 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.15% | 73,685 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $2.2M | 0.15% | 92,297 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.14% | 27,432 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.14% | 54,043 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.0M | 0.14% | 43,355 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.14% | 9,265 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.0M | 0.13% | 19,648 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.13% | 8,375 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.12% | 19,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.12% | 5,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.12% | 6,062 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.11% | 11,508 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.11% | 33,915 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.11% | 13,143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.11% | 32,696 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.6M | 0.11% | 67,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.11% | 12,816 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.11% | 61,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.10% | 5,253 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.10% | 2,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.09% | 4,717 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.09% | 28,327 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.09% | 20,062 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.09% | 4,029 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.09% | 5,336 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 0.08% | 35,017 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.2M | 0.08% | 14,191 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.2M | 0.08% | 23,577 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.07% | 3,919 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 18,631 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.07% | 11,599 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.07% | 23,599 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.07% | 5,520 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.07% | 1,060 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.07% | 3,362 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.07% | 7,908 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.07% | 1,159 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.07% | 2,992 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.07% | 6,928 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $980,433 | 0.07% | 8,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $966,773 | 0.06% | 4,673 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $962,304 | 0.06% | 19,248 | Common | NONE |
| 00206R102 | T | AT&T INC | $951,060 | 0.06% | 32,806 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $950,731 | 0.06% | 3,962 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $947,447 | 0.06% | 6,559 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $935,583 | 0.06% | 2,142 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $895,930 | 0.06% | 3,964 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $870,663 | 0.06% | 2,813 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $850,430 | 0.06% | 2,609 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $839,113 | 0.06% | 19,716 | Common | NONE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $834,709 | 0.06% | 16,049 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $830,129 | 0.06% | 35,597 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $825,256 | 0.06% | 2,594 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $819,835 | 0.05% | 6,261 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $773,691 | 0.05% | 24,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $747,409 | 0.05% | 3,083 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $745,441 | 0.05% | 3,017 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $737,813 | 0.05% | 9,826 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $724,201 | 0.05% | 4,433 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $716,438 | 0.05% | 8,485 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $704,294 | 0.05% | 8,954 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $699,781 | 0.05% | 4,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $680,946 | 0.05% | 1,190 | Common | NONE |
| 92826C839 | V | VISA INC | $679,738 | 0.05% | 2,249 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $678,082 | 0.05% | 5,455 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $669,081 | 0.04% | 4,309 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $639,182 | 0.04% | 7,896 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $631,390 | 0.04% | 5,720 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $625,402 | 0.04% | 2,311 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $623,426 | 0.04% | 17,591 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $622,640 | 0.04% | 1,624 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $621,669 | 0.04% | 4,678 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $619,212 | 0.04% | 11,153 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $618,096 | 0.04% | 13,399 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $613,345 | 0.04% | 8,853 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $611,836 | 0.04% | 3,354 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $602,899 | 0.04% | 5,680 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $569,919 | 0.04% | 8,636 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $565,939 | 0.04% | 5,886 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $560,029 | 0.04% | 16,702 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $558,348 | 0.04% | 4,859 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $551,906 | 0.04% | 7,113 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $535,746 | 0.04% | 8,666 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $534,756 | 0.04% | 8,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $532,173 | 0.04% | 2,616 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $519,443 | 0.03% | 1,538 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $515,972 | 0.03% | 5,346 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $502,680 | 0.03% | 16,385 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $494,971 | 0.03% | 1,007 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $493,695 | 0.03% | 3,375 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $492,913 | 0.03% | 5,980 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $486,784 | 0.03% | 353 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $479,442 | 0.03% | 12,670 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $472,233 | 0.03% | 558 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $469,799 | 0.03% | 11,704 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $468,192 | 0.03% | 6,842 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $465,472 | 0.03% | 4,146 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $453,273 | 0.03% | 7,329 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $450,968 | 0.03% | 4,392 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $444,207 | 0.03% | 1,880 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $441,128 | 0.03% | 9,996 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $439,780 | 0.03% | 8,123 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,608 | 0.03% | 4,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $434,502 | 0.03% | 1,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $432,447 | 0.03% | 2,204 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $429,293 | 0.03% | 1,368 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $428,912 | 0.03% | 17,088 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $419,073 | 0.03% | 3,705 | Common | NONE |
| 126408103 | CSX | CSX CORP | $417,489 | 0.03% | 10,170 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $414,764 | 0.03% | 1,941 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $414,253 | 0.03% | 4,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410,163 | 0.03% | 1,356 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $406,770 | 0.03% | 10,500 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $399,765 | 0.03% | 7,594 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,936 | 0.03% | 2,407 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $397,734 | 0.03% | 3,894 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $390,061 | 0.03% | 5,558 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $380,773 | 0.03% | 3,311 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $379,110 | 0.03% | 3,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $374,931 | 0.03% | 2,763 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,763 | 0.03% | 1,423 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $369,890 | 0.02% | 6,046 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $364,781 | 0.02% | 15,320 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361,393 | 0.02% | 11,290 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $361,385 | 0.02% | 1,219 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $360,725 | 0.02% | 1,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,226 | 0.02% | 969 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $355,306 | 0.02% | 1,238 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $349,086 | 0.02% | 20,547 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $347,010 | 0.02% | 401 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $344,287 | 0.02% | 358 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $334,031 | 0.02% | 2,042 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,208 | 0.02% | 1,319 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $324,054 | 0.02% | 6,100 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $313,232 | 0.02% | 3,607 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $312,133 | 0.02% | 7,751 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $311,479 | 0.02% | 579 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $309,648 | 0.02% | 564 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $297,921 | 0.02% | 3,091 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $297,283 | 0.02% | 700 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,208 | 0.02% | 2,244 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $293,129 | 0.02% | 1,418 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $291,187 | 0.02% | 3,173 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,922 | 0.02% | 10,360 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $285,404 | 0.02% | 28,455 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $280,847 | 0.02% | 13,279 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $279,953 | 0.02% | 9,491 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,609 | 0.02% | 4,610 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $276,963 | 0.02% | 8,588 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $275,129 | 0.02% | 1,303 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $273,878 | 0.02% | 5,483 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $271,262 | 0.02% | 1,692 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $269,639 | 0.02% | 1,638 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,090 | 0.02% | 1,633 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $265,035 | 0.02% | 3,888 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $264,179 | 0.02% | 3,877 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,806 | 0.02% | 2,716 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $261,969 | 0.02% | 759 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $257,361 | 0.02% | 1,487 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $254,684 | 0.02% | 7,395 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $254,495 | 0.02% | 2,526 | Common | NONE |
| 654106103 | NKE | NIKE INC | $254,065 | 0.02% | 4,810 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $252,176 | 0.02% | 5,207 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $249,709 | 0.02% | 779 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $248,536 | 0.02% | 3,010 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $243,740 | 0.02% | 6,272 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $242,698 | 0.02% | 2,685 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $239,697 | 0.02% | 593 | Common | NONE |
| 40434L105 | HPQ | HP INC | $238,841 | 0.02% | 12,433 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $232,544 | 0.02% | 8,512 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $232,411 | 0.02% | 1,775 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $229,699 | 0.02% | 941 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $226,585 | 0.02% | 7,892 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,464 | 0.02% | 453 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223,829 | 0.02% | 1,606 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,865 | 0.01% | 621 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,268 | 0.01% | 1,726 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,492 | 0.01% | 1,833 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $219,065 | 0.01% | 1,967 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,832 | 0.01% | 954 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $199,257 | 0.01% | 2,201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $197,636 | 0.01% | 327 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $197,319 | 0.01% | 1,926 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $197,023 | 0.01% | 454 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $195,910 | 0.01% | 3,014 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $195,723 | 0.01% | 7,700 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $194,159 | 0.01% | 1,728 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $192,838 | 0.01% | 1,426 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $190,489 | 0.01% | 1,454 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $190,432 | 0.01% | 2,164 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $190,355 | 0.01% | 582 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $189,717 | 0.01% | 3,818 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $187,818 | 0.01% | 1,211 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $186,210 | 0.01% | 208 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $185,850 | 0.01% | 2,335 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $185,720 | 0.01% | 4,983 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $184,604 | 0.01% | 3,547 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $184,081 | 0.01% | 642 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $180,905 | 0.01% | 993 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $179,151 | 0.01% | 3,132 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $178,990 | 0.01% | 1,832 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $176,263 | 0.01% | 1,475 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $175,300 | 0.01% | 1,037 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $173,982 | 0.01% | 959 | Common | NONE |
| 345370860 | F | FORD MTR CO | $173,639 | 0.01% | 15,047 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $169,346 | 0.01% | 6,167 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $168,399 | 0.01% | 672 | Common | NONE |
| 097023105 | BA | BOEING CO | $165,235 | 0.01% | 830 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $162,402 | 0.01% | 4,227 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $159,493 | 0.01% | 1,439 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $159,037 | 0.01% | 1,095 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $155,922 | 0.01% | 2,171 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $155,883 | 0.01% | 2,364 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $152,754 | 0.01% | 1,667 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $151,499 | 0.01% | 556 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $149,846 | 0.01% | 634 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $147,214 | 0.01% | 1,526 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $145,699 | 0.01% | 1,660 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $145,579 | 0.01% | 7,418 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $145,292 | 0.01% | 1,304 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $142,597 | 0.01% | 1,300 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $141,889 | 0.01% | 9,607 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $141,013 | 0.01% | 715 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $139,898 | 0.01% | 1,158 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $138,152 | 0.01% | 2,556 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $137,909 | 0.01% | 1,570 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $137,809 | 0.01% | 568 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $137,463 | 0.01% | 2,601 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $136,656 | 0.01% | 1,838 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $134,750 | 0.01% | 1,221 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $134,377 | 0.01% | 1,515 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $131,574 | 0.01% | 2,809 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $131,148 | 0.01% | 2,374 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $129,431 | 0.01% | 1,387 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $128,963 | 0.01% | 427 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $128,859 | 0.01% | 699 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $128,705 | 0.01% | 671 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $128,646 | 0.01% | 1,134 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $128,216 | 0.01% | 2,138 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $127,734 | 0.01% | 1,358 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $126,666 | 0.01% | 360 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $125,084 | 0.01% | 2,128 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $123,298 | 0.01% | 1,457 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $122,244 | 0.01% | 2,260 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $121,846 | 0.01% | 4,782 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $121,512 | 0.01% | 1,125 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $121,024 | 0.01% | 623 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $117,766 | 0.01% | 3,545 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $116,944 | 0.01% | 2,502 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $116,216 | 0.01% | 556 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $115,981 | 0.01% | 766 | Common | NONE |
| 45073V108 | ITT | ITT INC | $114,509 | 0.01% | 601 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $114,361 | 0.01% | 1,382 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $113,348 | 0.01% | 5,076 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $113,008 | 0.01% | 4,730 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $112,463 | 0.01% | 358 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $110,215 | 0.01% | 930 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $109,963 | 0.01% | 270 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109,315 | 0.01% | 280 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $107,580 | 0.01% | 302 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $107,404 | 0.01% | 344 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $107,205 | 0.01% | 7,224 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $106,656 | 0.01% | 240 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $106,534 | 0.01% | 230 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $106,158 | 0.01% | 386 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $104,275 | 0.01% | 526 | Common | NONE |
| 055622104 | BP | BP PLC | $102,622 | 0.01% | 2,183 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $101,700 | 0.01% | 1,561 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $100,843 | 0.01% | 1,234 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $100,683 | 0.01% | 707 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $98,000 | 0.01% | 400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $97,417 | 0.01% | 1,105 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $97,348 | 0.01% | 527 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $94,068 | 0.01% | 263 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $93,699 | 0.01% | 189 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $91,914 | 0.01% | 1,098 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $91,836 | 0.01% | 626 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $91,278 | 0.01% | 1,373 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $90,497 | 0.01% | 275 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $89,935 | 0.01% | 919 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $88,416 | 0.01% | 824 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $87,806 | 0.01% | 381 | Common | NONE |
| 219350105 | GLW | CORNING INC | $85,798 | 0.01% | 631 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $85,173 | 0.01% | 1,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $84,278 | 0.01% | 795 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $84,213 | 0.01% | 4,673 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $84,055 | 0.01% | 301 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $83,055 | 0.01% | 243 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $83,025 | 0.01% | 1,639 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $82,717 | 0.01% | 1,986 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $82,548 | 0.01% | 1,140 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $81,639 | 0.01% | 15,231 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $81,445 | 0.01% | 2,566 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $81,260 | 0.01% | 763 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $81,216 | 0.01% | 1,366 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $81,164 | 0.01% | 1,480 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80,881 | 0.01% | 1,010 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $80,698 | 0.01% | 281 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $80,632 | 0.01% | 1,609 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $79,615 | 0.01% | 608 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $78,398 | 0.01% | 1,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $77,496 | 0.01% | 865 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $77,229 | 0.01% | 2,773 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $74,893 | 0.01% | 696 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $74,520 | 0.00% | 414 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $73,595 | 0.00% | 1,026 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $72,044 | 0.00% | 329 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $71,496 | 0.00% | 423 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $71,305 | 0.00% | 217 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $70,934 | 0.00% | 21 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $70,780 | 0.00% | 4,127 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $70,168 | 0.00% | 1,161 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $69,113 | 0.00% | 123 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69,053 | 0.00% | 960 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $68,628 | 0.00% | 1,290 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $67,845 | 0.00% | 730 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $67,267 | 0.00% | 414 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $67,046 | 0.00% | 342 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $67,045 | 0.00% | 506 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $66,831 | 0.00% | 3,463 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $66,479 | 0.00% | 306 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $65,148 | 0.00% | 550 | Common | NONE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $65,000 | 0.00% | 65,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $64,630 | 0.00% | 951 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $64,007 | 0.00% | 372 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $63,711 | 0.00% | 1,203 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $62,501 | 0.00% | 1,275 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $62,288 | 0.00% | 1,375 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $62,163 | 0.00% | 374 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $61,794 | 0.00% | 424 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $60,237 | 0.00% | 1,350 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $59,991 | 0.00% | 1,026 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $59,567 | 0.00% | 1,188 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $59,514 | 0.00% | 1,950 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $59,426 | 0.00% | 484 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $59,105 | 0.00% | 500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $58,834 | 0.00% | 315 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $57,885 | 0.00% | 217 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $57,713 | 0.00% | 341 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $56,814 | 0.00% | 636 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $56,595 | 0.00% | 795 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $55,858 | 0.00% | 938 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $55,765 | 0.00% | 651 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $55,454 | 0.00% | 728 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $55,312 | 0.00% | 906 | Common | NONE |
| 466313103 | JBL | JABIL INC | $53,126 | 0.00% | 200 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $52,528 | 0.00% | 1,876 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $52,508 | 0.00% | 250 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $52,105 | 0.00% | 232 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $51,553 | 0.00% | 470 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $51,420 | 0.00% | 1,102 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $51,284 | 0.00% | 339 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $50,951 | 0.00% | 1,123 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $50,899 | 0.00% | 912 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $50,848 | 0.00% | 719 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $50,810 | 0.00% | 2,778 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $50,765 | 0.00% | 1,864 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $50,301 | 0.00% | 160 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $50,004 | 0.00% | 3,704 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $49,894 | 0.00% | 240 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $48,833 | 0.00% | 250 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $48,766 | 0.00% | 449 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $48,616 | 0.00% | 1,294 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48,383 | 0.00% | 244 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $47,695 | 0.00% | 4,232 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $47,428 | 0.00% | 547 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $47,385 | 0.00% | 1,179 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $47,345 | 0.00% | 682 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $46,603 | 0.00% | 118 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $46,261 | 0.00% | 651 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $45,756 | 0.00% | 1,242 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $45,588 | 0.00% | 361 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $45,371 | 0.00% | 346 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $45,174 | 0.00% | 185 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $44,887 | 0.00% | 158 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $44,476 | 0.00% | 724 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $44,312 | 0.00% | 285 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $43,888 | 0.00% | 685 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $43,849 | 0.00% | 566 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $43,656 | 0.00% | 600 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $42,927 | 0.00% | 1,812 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $42,907 | 0.00% | 563 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $42,756 | 0.00% | 1,565 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $41,795 | 0.00% | 2,140 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $41,346 | 0.00% | 56 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $41,135 | 0.00% | 105 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $40,989 | 0.00% | 862 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $40,931 | 0.00% | 949 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $40,836 | 0.00% | 142 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $40,481 | 0.00% | 1,670 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $40,076 | 0.00% | 403 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $40,061 | 0.00% | 428 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39,986 | 0.00% | 624 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $39,974 | 0.00% | 1,161 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $39,842 | 0.00% | 1,860 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $39,683 | 0.00% | 167 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $39,672 | 0.00% | 279 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $39,438 | 0.00% | 900 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $39,435 | 0.00% | 175 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $39,059 | 0.00% | 424 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $39,015 | 0.00% | 376 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38,866 | 0.00% | 109 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38,570 | 0.00% | 195 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $38,472 | 0.00% | 350 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $38,347 | 0.00% | 524 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $37,867 | 0.00% | 437 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $37,354 | 0.00% | 360 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $37,333 | 0.00% | 337 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $37,074 | 0.00% | 799 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $36,693 | 0.00% | 652 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $36,598 | 0.00% | 1,159 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36,371 | 0.00% | 631 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $36,345 | 0.00% | 315 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $36,082 | 0.00% | 5,229 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $35,557 | 0.00% | 269 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $35,439 | 0.00% | 1,600 | Common | NONE |
| 904708104 | UNF | UNIFIRST CORP MASS | $35,223 | 0.00% | 140 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $34,793 | 0.00% | 1,140 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $34,550 | 0.00% | 1,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,449 | 0.00% | 316 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $34,019 | 0.00% | 3,150 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $33,976 | 0.00% | 1,240 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $33,968 | 0.00% | 542 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $33,845 | 0.00% | 100 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33,700 | 0.00% | 193 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $33,498 | 0.00% | 314 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33,322 | 0.00% | 164 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $33,277 | 0.00% | 368 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $33,113 | 0.00% | 567 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $32,878 | 0.00% | 260 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $32,374 | 0.00% | 1,570 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31,964 | 0.00% | 118 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $31,575 | 0.00% | 187 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30,715 | 0.00% | 118 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $30,548 | 0.00% | 480 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $30,295 | 0.00% | 1,182 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $29,995 | 0.00% | 377 | Common | NONE |
| 37960A503 | QRMI | GLOBAL X FDS | $29,956 | 0.00% | 1,992 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $29,784 | 0.00% | 494 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $29,158 | 0.00% | 200 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28,992 | 0.00% | 633 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $28,980 | 0.00% | 180 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $28,819 | 0.00% | 700 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $28,776 | 0.00% | 280 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $28,740 | 0.00% | 2,000 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $28,496 | 0.00% | 379 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $28,273 | 0.00% | 143 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,131 | 0.00% | 284 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $27,979 | 0.00% | 210 | 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.