ARMSTRONG ADVISORY GROUP, INC — Q2 2026 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q2 2026 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2026-07-13 · accession 0001932952-26-000004

$1.64B

Reported value

985

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 985

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524722	SCHK	SCHWAB STRATEGIC TR	$235.1M	14.3%	6,518,923	Common	NONE
464287200	IVV	ISHARES TR	$227.9M	13.9%	304,339	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$122.8M	7.47%	1,027,235	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$93.5M	5.69%	3,527,518	Common	NONE
464288661	IEI	ISHARES TR	$77.2M	4.70%	657,428	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$73.2M	4.46%	967,024	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$73.1M	4.45%	1,455,422	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$63.8M	3.89%	869,739	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$35.2M	2.14%	191,215	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$35.1M	2.14%	117,430	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$34.0M	2.07%	289,741	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$29.8M	1.81%	160,828	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$29.7M	1.81%	139,600	Common	NONE
464286400	EWZ	ISHARES INC	$26.1M	1.59%	755,740	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$26.0M	1.58%	34,862	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$24.6M	1.49%	403,951	Common	NONE
037833100	AAPL	APPLE INC	$22.2M	1.35%	76,572	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$18.6M	1.13%	217,296	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$18.5M	1.13%	345,867	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$18.1M	1.10%	94,143	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$16.6M	1.01%	199,398	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$13.7M	0.83%	48,295	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$13.0M	0.79%	244,158	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.7M	0.71%	23,469	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.0M	0.61%	26,691	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.6M	0.52%	189,318	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.6M	0.52%	35,918	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.1M	0.49%	11,818	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.1M	0.49%	6,723	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.2M	0.44%	9,759	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.4M	0.39%	145,903	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.0M	0.36%	117,242	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.9M	0.36%	66,850	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.36%	29,321	Common	NONE
244199105	DE	DEERE & CO	$5.6M	0.34%	8,806	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.2M	0.32%	33,189	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.8M	0.29%	31,909	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$4.3M	0.26%	17,438	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.3M	0.26%	75,535	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	0.22%	15,082	Common	NONE
191216100	KO	COCA COLA CO	$3.4M	0.20%	41,312	Common	NONE
46436E718	SGOV	ISHARES TR	$3.3M	0.20%	32,657	Common	NONE
46436E338	TLTW	ISHARES TR	$3.0M	0.18%	135,889	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.0M	0.18%	35,467	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	0.18%	8,140	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.9M	0.18%	27,371	Common	NONE
217204106	CPRT	COPART INC	$2.9M	0.18%	104,195	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.9M	0.18%	36,966	Common	NONE
46429B267	GOVT	ISHARES TR	$2.9M	0.18%	128,111	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	0.18%	21,116	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.17%	7,594	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.8M	0.17%	42,095	Common	NONE
46436E288	LQDW	ISHARES TR	$2.5M	0.15%	102,894	Common	NONE
464288687	PFF	ISHARES TR	$2.4M	0.15%	79,209	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$2.3M	0.14%	56,923	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.14%	9,193	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.13%	22,249	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.13%	6,147	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.13%	1,944	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.9M	0.12%	38,128	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.9M	0.11%	13,115	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	0.11%	5,210	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.11%	1,560	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.11%	60,963	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.11%	7,854	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.7M	0.10%	11,508	Common	NONE
060505104	BAC	BANK OF AMER CORP	$1.6M	0.10%	28,350	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.10%	26,704	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.10%	2,710	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.09%	20,077	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.5M	0.09%	4,650	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.09%	34,354	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.09%	3,886	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.09%	2,176	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.4M	0.09%	2,945	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.08%	9,996	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.08%	3,891	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.08%	5,400	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.08%	1,159	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$1.3M	0.08%	26,982	Common	NONE
46432F396	MTUM	ISHARES TR	$1.3M	0.08%	3,829	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.08%	13,733	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.2M	0.07%	25,247	Common	NONE
464286319	DVYE	ISHARES INC	$1.2M	0.07%	37,061	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$1.2M	0.07%	15,671	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.07%	11,814	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.07%	9,784	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.1M	0.07%	19,304	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.07%	12,563	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.07%	7,890	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.06%	2,813	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$1.1M	0.06%	19,809	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.0M	0.06%	5,523	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.0M	0.06%	6,799	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.06%	2,594	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$990,230	0.06%	1,059	Common	NONE
880770102	TER	TERADYNE INC	$968,648	0.06%	2,002	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$962,312	0.06%	6,562	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$953,210	0.06%	5,003	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$946,998	0.06%	8,560	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$921,382	0.06%	24,990	Common	NONE
580135101	MCD	MCDONALDS CORP	$905,142	0.06%	3,349	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$894,813	0.05%	8,528	Common	NONE
464288448	IDV	ISHARES TR	$888,757	0.05%	21,452	Common	NONE
H1467J104	CB	CHUBB LIMITED	$884,739	0.05%	2,597	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$867,613	0.05%	3,085	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$845,286	0.05%	4,480	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$844,384	0.05%	27,803	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$843,578	0.05%	14,494	Common	NONE
17275R102	CSCO	CISCO SYS INC	$835,941	0.05%	7,117	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$809,726	0.05%	1,948	Common	NONE
464287804	IJR	ISHARES TR	$809,140	0.05%	5,456	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$802,213	0.05%	34,224	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$794,317	0.05%	6,275	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$775,591	0.05%	2,978	Common	NONE
92826C839	V	VISA INC	$767,150	0.05%	2,236	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$763,928	0.05%	4,609	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$746,075	0.05%	4,223	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$721,430	0.04%	364	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$705,619	0.04%	1,635	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$703,318	0.04%	17,792	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$695,368	0.04%	11,756	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$691,107	0.04%	15,320	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$682,804	0.04%	11,110	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$673,191	0.04%	3,356	Common	NONE
464288414	MUB	ISHARES TR	$666,809	0.04%	6,196	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$641,008	0.04%	8,870	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$640,840	0.04%	7,896	Common	NONE
30303M102	META	META PLATFORMS INC	$640,597	0.04%	1,137	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$620,786	0.04%	4,859	Common	NONE
00206R102	T	AT&T INC	$618,691	0.04%	29,888	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$614,834	0.04%	6,231	Common	NONE
464288679	SHV	ISHARES TR	$606,623	0.04%	5,497	Common	NONE
25746U109	D	DOMINION ENERGY INC	$591,804	0.04%	8,666	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$587,786	0.04%	8,169	Common	NONE
74347B557	SPXT	PROSHARES TR	$579,076	0.04%	5,349	Common	NONE
713448108	PEP	PEPSICO INC	$572,366	0.03%	4,227	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$569,258	0.03%	563	Common	NONE
464287648	IWO	ISHARES TR	$566,515	0.03%	1,438	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$542,586	0.03%	17,111	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$535,799	0.03%	16,759	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$530,721	0.03%	17,591	Common	NONE
842587107	SO	SOUTHERN CO	$512,188	0.03%	5,351	Common	NONE
464287309	IVW	ISHARES TR	$509,549	0.03%	3,705	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$504,628	0.03%	3,816	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$503,867	0.03%	1,005	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$496,059	0.03%	17,129	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$491,852	0.03%	3,894	Common	NONE
464287606	IJK	ISHARES TR	$483,748	0.03%	4,117	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$483,567	0.03%	1,418	Common	NONE
126408103	CSX	CSX CORP	$483,442	0.03%	10,171	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$480,451	0.03%	2,205	Common	NONE
464287655	IWM	ISHARES TR	$480,328	0.03%	1,599	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$468,637	0.03%	12,749	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$464,930	0.03%	3,985	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$451,569	0.03%	5,985	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$442,770	0.03%	1,309	Common	NONE
438516205	HON	HONEYWELL INTL INC	$442,553	0.03%	1,977	Common	NONE
29250N105	ENB	ENBRIDGE INC	$440,348	0.03%	8,123	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$437,268	0.03%	10,853	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$435,528	0.03%	1,970	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$435,410	0.03%	2,407	Common	NONE
64110L106	NFLX	NETFLIX INC.	$433,256	0.03%	6,068	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$432,015	0.03%	1,425	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$429,988	0.03%	767	Common	NONE
464287598	IWD	ISHARES TR	$425,706	0.03%	1,756	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$422,541	0.03%	1,530	Common	NONE
46434V621	DGRO	ISHARES TR	$421,241	0.03%	5,558	Common	NONE
46434G764	EMXC	ISHARES INC	$414,668	0.03%	4,053	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$413,397	0.03%	954	Common	NONE
46434G822	EWJ	ISHARES INC	$411,995	0.03%	4,417	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$406,103	0.02%	564	Common	NONE
756109104	O	REALTY INCOME CORP	$405,729	0.02%	6,548	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$405,673	0.02%	4,622	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$405,151	0.02%	10,350	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$392,160	0.02%	19,443	Common	NONE
09260D107	BX	BLACKSTONE INC	$390,338	0.02%	3,317	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$389,463	0.02%	1,238	Common	NONE
46429B663	HDV	ISHARES TR	$385,023	0.02%	14,047	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$384,903	0.02%	7,423	Common	NONE
88160R101	TSLA	TESLA INC	$384,008	0.02%	913	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$382,501	0.02%	4,215	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$378,556	0.02%	11,134	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$372,307	0.02%	1,051	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$369,624	0.02%	3,889	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$367,440	0.02%	3,000	Common	NONE
231021106	CMI	CUMMINS INC	$365,887	0.02%	513	Common	NONE
548661107	LOW	LOWES COS INC	$359,840	0.02%	1,632	Common	NONE
82537J108	SI	SHOULDER INNOVATIONS INC	$350,642	0.02%	17,290	Common	NONE
464287523	SOXX	ISHARES TR	$346,882	0.02%	541	Common	NONE
09290D101	BLK	BLACKROCK INC	$344,648	0.02%	358	Common	NONE
617446448	MS	MORGAN STANLEY	$342,500	0.02%	1,638	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$339,150	0.02%	8,372	Common	NONE
443573100	HUBS	HUBSPOT INC	$332,351	0.02%	1,821	Common	NONE
55261F104	MTB	M & T BK CORP	$332,024	0.02%	1,395	Common	NONE
464288323	NYF	ISHARES TR	$331,437	0.02%	6,149	Common	NONE
464287614	IWF	ISHARES TR	$330,293	0.02%	2,660	Common	NONE
526057104	LEN	LENNAR CORP	$326,398	0.02%	3,607	Common	NONE
747525103	QCOM	QUALCOMM INC	$319,758	0.02%	1,730	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$319,255	0.02%	3,812	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$310,542	0.02%	28,490	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$308,816	0.02%	7,569	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$307,445	0.02%	621	Common	NONE
58155Q103	MCK	MCKESSON CORP	$302,996	0.02%	401	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$300,510	0.02%	7,041	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$297,233	0.02%	13,293	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$296,941	0.02%	7,751	Common	NONE
464287408	IVE	ISHARES TR	$295,860	0.02%	1,303	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$293,830	0.02%	2,616	Common	NONE
254687106	DIS	DISNEY WALT CO	$292,899	0.02%	3,043	Common	NONE
464287465	EFA	ISHARES TR	$282,139	0.02%	2,716	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$278,529	0.02%	6,279	Common	NONE
40434L105	HPQ	HP INC	$272,784	0.02%	12,433	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$270,282	0.02%	2,526	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$268,226	0.02%	779	Common	NONE
003261104	BCI	ABRDN ETFS	$264,417	0.02%	11,836	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$260,528	0.02%	778	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$259,317	0.02%	1,775	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$256,665	0.02%	355	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$251,837	0.02%	330	Common	NONE
717081103	PFE	PFIZER INC	$250,430	0.02%	10,400	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$249,001	0.02%	4,983	Common	NONE
46436E320	HYGW	ISHARES TR	$247,205	0.02%	8,495	Common	NONE
464288885	EFG	ISHARES TR	$244,735	0.01%	1,967	Common	NONE
464287721	IYW	ISHARES TR	$241,889	0.01%	959	Common	NONE
345370860	F	FORD MTR CO	$240,920	0.01%	17,332	Common	NONE
58933Y105	MRK	MERCK & CO INC	$235,541	0.01%	1,833	Common	NONE
682680103	OKE	ONEOK INC NEW	$233,434	0.01%	2,685	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$233,287	0.01%	2,244	Common	NONE
670346105	NUE	NUCOR CORP	$231,345	0.01%	1,039	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$231,026	0.01%	4,009	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$230,797	0.01%	2,607	Common	NONE
34631F102	FPS	FORGENT POWER SOLUTIONS INC	$228,133	0.01%	4,084	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$228,009	0.01%	4,708	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$227,823	0.01%	784	Common	NONE
12811T746	CPSU	CALAMOS ETF TR	$224,259	0.01%	8,115	Common	NONE
925652109	VICI	VICI PPTYS INC	$223,948	0.01%	8,435	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$223,551	0.01%	1,489	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$215,684	0.01%	582	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$212,690	0.01%	1,252	Common	NONE
46432F842	IEFA	ISHARES TR	$212,573	0.01%	2,201	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$211,314	0.01%	3,952	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$209,381	0.01%	581	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$202,903	0.01%	1,606	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$199,542	0.01%	3,553	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$198,699	0.01%	7,700	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$198,559	0.01%	203	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$198,479	0.01%	1,728	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$198,203	0.01%	1,836	Common	NONE
46435U713	IFRA	ISHARES TR	$197,442	0.01%	3,132	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$195,416	0.01%	645	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$194,200	0.01%	522	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$193,941	0.01%	467	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$192,901	0.01%	1,129	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$191,514	0.01%	2,164	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$187,631	0.01%	365	Common	NONE
464287671	IUSG	ISHARES TR	$186,586	0.01%	992	Common	NONE
03831W108	APP	APPLOVIN CORP	$185,999	0.01%	361	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$185,852	0.01%	624	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$185,836	0.01%	2,027	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$184,866	0.01%	1,395	Common	NONE
219350105	GLW	CORNING INC	$181,728	0.01%	711	Common	NONE
Y2573F102	FLEX	FLEX LTD	$179,736	0.01%	1,109	Common	NONE
097023105	BA	BOEING CO	$179,714	0.01%	830	Common	NONE
654106103	NKE	NIKE INC	$178,937	0.01%	4,359	Common	NONE
172967424	C	CITIGROUP INC	$177,598	0.01%	1,269	Common	NONE
88579Y101	MMM	3M CO	$177,344	0.01%	1,095	Common	NONE
34959E109	FTNT	FORTINET INC	$176,356	0.01%	1,148	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$175,280	0.01%	7,140	Common	NONE
98419M100	XYL	XYLEM INC	$174,360	0.01%	1,475	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$173,482	0.01%	634	Common	NONE
032095101	APH	AMPHENOL CORP	$172,618	0.01%	979	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$171,820	0.01%	1,604	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$169,310	0.01%	2,364	Common	NONE
718546104	PSX	PHILLIPS 66	$167,867	0.01%	993	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$167,510	0.01%	1,526	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$166,153	0.01%	1,300	Common	NONE
464287622	IWB	ISHARES TR	$165,029	0.01%	403	Common	NONE
126650100	CVS	CVS HEALTH CORP	$162,520	0.01%	1,571	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$162,471	0.01%	1,966	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$159,753	0.01%	2,502	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$159,374	0.01%	5,978	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$156,091	0.01%	427	Common	NONE
929160109	VMC	VULCAN MATLS CO	$155,275	0.01%	526	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$155,148	0.01%	1,006	Common	NONE
907818108	UNP	UNION PAC CORP	$154,496	0.01%	568	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$154,277	0.01%	1,304	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$152,568	0.01%	2,556	Common	NONE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$152,533	0.01%	7,124	Common	NONE
464287549	IGM	ISHARES TR	$152,130	0.01%	930	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$150,124	0.01%	1,570	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$149,810	0.01%	2,138	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$149,782	0.01%	294	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$149,367	0.01%	1,660	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$149,189	0.01%	1,628	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$147,728	0.01%	176	Common	NONE
46432F339	QUAL	ISHARES TR	$147,238	0.01%	671	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$146,390	0.01%	3,014	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$146,262	0.01%	1,517	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$145,505	0.01%	7,418	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$145,031	0.01%	1,219	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$143,091	0.01%	2,373	Common	NONE
G29183103	ETN	EATON CORP PLC	$141,898	0.01%	333	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$140,717	0.01%	4,227	Common	NONE
464288877	EFV	ISHARES TR	$140,699	0.01%	1,838	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$139,760	0.01%	1,062	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$138,348	0.01%	2,601	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$138,306	0.01%	700	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$137,319	0.01%	1,518	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$136,274	0.01%	824	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$135,579	0.01%	715	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$134,986	0.01%	1,358	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$134,499	0.01%	3,545	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$133,940	0.01%	2,130	Common	NONE
464287176	TIP	ISHARES TR	$133,615	0.01%	1,221	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$132,255	0.01%	373	Common	NONE
767204100	RIO	RIO TINTO PLC	$131,707	0.01%	1,387	Common	NONE
031162100	AMGN	AMGEN INC	$130,364	0.01%	360	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$129,322	0.01%	481	Common	NONE
835495102	SON	SONOCO PRODS CO	$127,351	0.01%	2,260	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$124,835	0.01%	7,916	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$122,309	0.01%	4,706	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$121,653	0.01%	767	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$120,694	0.01%	1,456	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$120,599	0.01%	1,305	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$120,150	0.01%	230	Common	NONE
464287168	DVY	ISHARES TR	$119,726	0.01%	766	Common	NONE
45073V108	ITT	ITT INC	$118,854	0.01%	601	Common	NONE
464287150	ITOT	ISHARES TR	$116,246	0.01%	708	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$116,233	0.01%	1,087	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$114,734	0.01%	1,225	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$114,223	0.01%	1,382	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$112,992	0.01%	5,076	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$112,096	0.01%	556	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$111,877	0.01%	352	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$109,662	0.01%	502	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$109,614	0.01%	4,739	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$108,212	0.01%	400	Common	NONE
464288760	ITA	ISHARES TR	$106,765	0.01%	440	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$105,974	0.01%	231	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$105,448	0.01%	5,691	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$103,538	0.01%	423	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$101,325	0.01%	105	Common	NONE
03073E105	COR	CENCORA INC	$101,307	0.01%	358	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$99,922	0.01%	1,609	Common	NONE
G54950103	LIN	LINDE PLC	$98,080	0.01%	189	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$97,741	0.01%	7,224	Common	NONE
093671105	HRB	BLOCK H & R INC	$97,714	0.01%	2,566	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$96,258	0.01%	1,286	Common	NONE
464288752	ITB	ISHARES TR	$96,048	0.01%	919	Common	NONE
09062X103	BIIB	BIOGEN INC	$95,715	0.01%	443	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$95,600	0.01%	320	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$94,997	0.01%	414	Common	NONE
46436E551	XJH	ISHARES TR	$94,392	0.01%	1,810	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$93,084	0.01%	1,236	Common	NONE
22052L104	CTVA	CORTEVA INC	$92,990	0.01%	1,098	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$91,401	0.01%	368	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$90,787	0.01%	527	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$90,561	0.01%	1,124	Common	NONE
74348A467	NOBL	PROSHARES TR	$89,295	0.01%	1,590	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$88,658	0.01%	1,140	Common	NONE
855244109	SBUX	STARBUCKS CORP	$88,395	0.01%	865	Common	NONE
291011104	EMR	EMERSON ELEC CO	$87,003	0.01%	608	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$86,241	0.01%	2,773	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$84,601	0.01%	284	Common	NONE
464285204	IAU	ISHARES GOLD TR	$83,439	0.01%	1,105	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$83,009	0.01%	15,231	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$81,783	0.00%	1,366	Common	NONE
464288158	SUB	ISHARES TR	$81,237	0.00%	763	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$79,192	0.00%	420	Common	NONE
337932107	FE	FIRSTENERGY CORP	$78,062	0.00%	1,642	Common	NONE
466313103	JBL	JABIL INC	$77,096	0.00%	200	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$76,485	0.00%	4,150	Common	NONE
464287879	IJS	ISHARES TR	$75,174	0.00%	550	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$74,890	0.00%	1,000	Common	NONE
464287705	IJJ	ISHARES TR	$74,752	0.00%	506	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$74,355	0.00%	306	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$73,203	0.00%	250	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$72,776	0.00%	651	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$71,090	0.00%	789	Common	NONE
464287473	IWS	ISHARES TR	$69,791	0.00%	424	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$68,025	0.00%	419	Common	NONE
92936U109	WPC	WP CAREY INC	$67,997	0.00%	951	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$67,613	0.00%	388	Common	NONE
053332102	AZO	AUTOZONE INC	$67,115	0.00%	21	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$66,897	0.00%	3,499	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$66,851	0.00%	881	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$66,668	0.00%	2,273	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$66,538	0.00%	1,294	Common	NONE
37954Y871	URA	GLOBAL X FDS	$66,206	0.00%	1,515	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC	$65,408	0.00%	1,026	Common	NONE
31428X106	FDX	FEDEX CORP	$65,183	0.00%	208	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$64,753	0.00%	123	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$64,688	0.00%	314	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$63,991	0.00%	938	Common	NONE
055622104	BP	BP PLC	$63,119	0.00%	1,708	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$62,659	0.00%	707	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$62,412	0.00%	1,203	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$61,273	0.00%	651	Common	NONE
97717W307	DLN	WISDOMTREE TR	$61,260	0.00%	636	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$61,194	0.00%	1,188	Common	NONE
59156R108	MET	METLIFE INC	$60,835	0.00%	719	Common	NONE
21873S108	CRWV	COREWEAVE INC	$60,819	0.00%	611	Common	NONE
559222401	MGA	MAGNA INTL INC	$59,882	0.00%	912	Common	NONE
30161N101	EXC	EXELON CORP	$59,441	0.00%	1,275	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$58,412	0.00%	1,566	Common	NONE
576323109	MTZ	MASTEC INC	$58,249	0.00%	140	Common	NONE
87151X101	SYM	SYMBOTIC INC	$57,986	0.00%	1,290	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$57,873	0.00%	802	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$57,044	0.00%	1,028	Common	NONE
464288224	ICLN	ISHARES TR	$56,922	0.00%	2,778	Common	NONE
780259305	SHEL	SHELL PLC	$56,850	0.00%	733	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$56,698	0.00%	414	Common	NONE
601137102	MRP	MILLROSE PPTYS INC	$56,374	0.00%	1,876	Common	NONE
92854B109	VANI	VIVANI MEDICAL INC	$55,800	0.00%	45,000	Common	NONE
46432F388	VLUE	ISHARES TR	$55,747	0.00%	279	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$55,649	0.00%	1,179	Common	NONE
125523100	CI	THE CIGNA GROUP	$55,412	0.00%	201	Common	NONE
001055102	AFL	AFLAC INC	$55,310	0.00%	472	Common	NONE
146869102	CVNA	CARVANA CO	$52,656	0.00%	800	Common	NONE
863667101	SYK	STRYKER CORPORATION	$52,579	0.00%	167	Common	NONE
65473P105	NI	NISOURCE INC	$52,401	0.00%	1,102	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$52,314	0.00%	232	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$52,119	0.00%	682	Common	NONE
12811T738	CPSL	CALAMOS ETF TR	$52,043	0.00%	1,864	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$51,991	0.00%	84	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$51,611	0.00%	1,350	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$50,896	0.00%	795	Common	NONE
117043109	BC	BRUNSWICK CORP	$50,544	0.00%	600	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$50,274	0.00%	346	Common	NONE
46435U853	USHY	ISHARES TR	$50,163	0.00%	1,355	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$50,149	0.00%	1,714	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$48,873	0.00%	1,627	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$48,730	0.00%	542	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$47,853	0.00%	652	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$47,299	0.00%	185	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$47,187	0.00%	4,232	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$47,063	0.00%	142	Common	NONE
55306N104	MKSI	MKS INC.	$46,704	0.00%	105	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$46,523	0.00%	565	Common	NONE
82846H405	QXO	QXO INC	$46,311	0.00%	2,680	Common	NONE
988498101	YUM	YUM BRANDS INC	$45,561	0.00%	285	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$45,431	0.00%	724	Common	NONE
79466L302	CRM	SALESFORCE INC	$45,303	0.00%	289	Common	NONE
260557103	DOW	DOW HLDGS INC	$45,227	0.00%	1,653	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$45,169	0.00%	369	Common	NONE
749685103	RPM	RPM INTL INC	$45,051	0.00%	405	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$44,906	0.00%	337	Common	NONE
427866108	HSY	HERSHEY CO	$44,740	0.00%	255	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE-TRADED FD	$44,725	0.00%	563	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$44,460	0.00%	624	Common	NONE
857477103	STT	STATE STR CORP	$44,325	0.00%	261	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$43,970	0.00%	1,140	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$43,805	0.00%	1,161	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$43,464	0.00%	1,375	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$43,370	0.00%	949	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$42,963	0.00%	1,812	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$42,912	0.00%	900	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$42,714	0.00%	1,542	Common	NONE
872590104	TMUS	T-MOBILE US INC	$41,933	0.00%	250	Common	NONE
009066101	ABNB	AIRBNB INC	$41,786	0.00%	292	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$41,784	0.00%	2,140	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$41,739	0.00%	1,565	Common	NONE
704326107	PAYX	PAYCHEX INC	$41,692	0.00%	424	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$41,356	0.00%	2,208	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$40,957	0.00%	1,182	Common	NONE
46435GAA0	IBDR	ISHARES TR	$40,465	0.00%	1,670	Common	NONE
895436103	TY	TRI CONTL CORP	$40,367	0.00%	1,173	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$40,039	0.00%	175	Common	NONE
023608102	AEE	AMEREN CORP	$39,564	0.00%	350	Common	NONE
293389102	EBF	ENNIS INC	$39,525	0.00%	1,860	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$39,485	0.00%	3,704	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$39,274	0.00%	3,243	Common	NONE
902494103	TSN	TYSON FOODS INC	$39,217	0.00%	685	Common	NONE
281020107	EIX	EDISON INTL	$39,012	0.00%	524	Common	NONE
311900104	FAST	FASTENAL CO	$38,376	0.00%	799	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$38,175	0.00%	46	Common	NONE
46435U663	ESML	ISHARES TR	$38,089	0.00%	681	Common	NONE
343389409	FTK	FLOTEK INDUSTRIES INC	$37,844	0.00%	1,609	Common	NONE
N07059210	ASML	ASML HLDG NV	$37,800	0.00%	19	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$37,561	0.00%	118	Common	NONE
N3167Y103	RACE	FERRARI N V	$37,229	0.00%	100	Common	NONE
68236H204	ONDS	ONDAS INC	$37,031	0.00%	4,494	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$37,025	0.00%	140	Common	NONE
46435U549	EAGG	ISHARES TR	$36,838	0.00%	777	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$36,728	0.00%	164	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$36,553	0.00%	5,229	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$36,490	0.00%	140	Common	NONE
74340W103	PLD	PROLOGIS INC.	$36,442	0.00%	269	Common	NONE
189054109	CLX	CLOROX CO DEL	$36,161	0.00%	379	Common	NONE
98978V103	ZTS	ZOETIS INC	$35,930	0.00%	500	Common	NONE
464287556	IBB	ISHARES TR	$35,566	0.00%	187	Common	NONE
418056107	HAS	HASBRO INC	$35,349	0.00%	428	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$34,967	0.00%	1,286	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$34,936	0.00%	604	Common	NONE
464287242	LQD	ISHARES TR	$34,883	0.00%	320	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$34,736	0.00%	400	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$34,699	0.00%	1,796	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$34,278	0.00%	715	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$34,278	0.00%	195	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.