13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 790 holding rows worth $1,130,407,194.
- Accession
- 0001932952-24-000003
- Filer
- CIK 1932952
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 791 entries on the cover page, a total value of $1,130,407,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,407,194 with VALUE read as dollars as filed, 13F file number 028-22728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 822 | $19,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 201 | $19,349 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $19,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $19,263 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108 | $19,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 278 | $19,057 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 356 | $19,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 311 | $18,639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $18,500 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $18,288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $18,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 249 | $18,098 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59 | $17,998 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354 | $17,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $17,882 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60 | $17,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39 | $17,514 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $17,498 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139 | $17,182 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,000 | $17,100 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 503 | $16,997 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80 | $16,858 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $16,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $16,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $16,688 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 595 | $16,452 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216 | $16,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 466 | $16,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $15,876 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $15,726 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 297 | $15,706 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $15,688 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162 | $15,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $15,387 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95 | $15,200 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $15,180 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $14,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 329 | $14,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $14,745 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $14,597 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $14,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329 | $14,197 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 714 | $14,172 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,543 | $13,918 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $13,775 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 405 | $13,548 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $13,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268 | $13,245 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $13,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $13,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 231 | $13,054 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228 | $13,017 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $13,014 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $12,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $12,789 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $12,632 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $12,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 288 | $12,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $12,432 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $12,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,126 | $11,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $11,266 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 198 | $11,205 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $11,138 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,101 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $11,085 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $11,061 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $10,951 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $10,895 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $10,870 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $10,831 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $10,706 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,000 | $10,660 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $10,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,516 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $10,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88 | $10,414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305 | $10,349 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $10,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 217 | $10,147 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 260 | $10,091 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $9,990 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $9,974 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $9,908 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 291 | $9,830 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,615 | $9,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 651 | $9,805 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 782 | $9,791 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 214 | $9,712 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 350 | $9,556 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 183 | $9,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $9,419 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 800 | $9,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $8,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $8,893 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 221 | $8,845 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116 | $8,823 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,634 | $8,746 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $8,710 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $8,584 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $8,536 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,469 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $8,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $8,233 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,217 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $8,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175 | $8,131 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,081 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 911 | $7,607 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 472 | $7,595 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 101 | $7,564 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,611 | $7,468 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $7,456 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $7,394 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $7,392 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,359 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145 | $7,355 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $7,350 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120 | $7,337 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $7,255 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $7,029 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $7,009 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $6,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $6,890 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91 | $6,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69 | $6,704 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $6,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,337 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $6,164 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $6,114 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $6,095 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66 | $5,997 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $5,969 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313 | $5,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $5,784 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $5,780 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $5,753 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $5,697 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $5,580 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $5,577 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27 | $5,535 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 156 | $5,471 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $5,412 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,408 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,049 | $5,392 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $5,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,933 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87 | $4,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $4,725 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132 | $4,700 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $4,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,492 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $4,401 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,377 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $4,368 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $4,365 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 252 | $4,320 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $4,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $4,178 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $3,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,951 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $3,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,880 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58 | $3,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $3,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $3,617 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $3,585 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295 | $3,564 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,552 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $3,549 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $3,540 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $3,517 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79 | $3,496 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $3,494 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,492 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 181 | $3,405 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 664 | $3,372 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,365 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $3,300 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,280 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,276 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 705 | $3,265 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 962 | $3,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,213 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 207 | $3,168 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,114 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,039 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 301 | $3,020 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $3,002 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $3,000 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,994 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $2,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,961 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,200 | $2,941 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60 | $2,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 160 | $2,909 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $2,866 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,859 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59 | $2,830 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,786 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,623 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 244 | $2,599 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $2,591 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,577 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $2,534 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238 | $2,473 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $2,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,321 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $2,264 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $2,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $2,249 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $2,222 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39 | $2,142 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $2,140 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 198 | $2,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,106 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,093 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $1,965 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $1,964 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 828 | $1,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,872 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337 | $1,834 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $1,812 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,785 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $1,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,613 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,544 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30 | $1,424 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,423 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,422 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 929 | $1,403 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $1,322 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,287 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,275 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,250 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,227 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,226 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,215 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,135 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,080 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $1,050 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13 | $998 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24 | $990 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $980 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $954 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $838 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $696 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $691 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $621 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $605 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 359 | $593 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 892 | $570 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $523 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $516 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $431 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $428 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $402 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $332 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $324 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 522 | $298 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $287 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37 | $239 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $207 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $197 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $149 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $125 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $117 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 51 | $109 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $50 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |