13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 784 holding rows worth $1,207,550,200.
- Accession
- 0001932952-24-000004
- Filer
- CIK 1932952
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 785 entries on the cover page, a total value of $1,207,550,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,550,200 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 787 | $21,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $21,025 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354 | $20,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 201 | $20,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 853 | $20,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 444 | $20,860 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,837 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $20,810 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 297 | $20,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102 | $20,268 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $20,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 254 | $20,079 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $19,984 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 466 | $19,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 595 | $19,683 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $19,668 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 408 | $18,834 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $18,751 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,699 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $18,527 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $18,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179 | $18,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $18,462 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $18,361 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $18,324 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114 | $18,178 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 192 | $18,169 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 503 | $17,550 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 139 | $17,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 261 | $17,253 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,178 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59 | $17,060 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 990 | $16,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $16,549 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,000 | $16,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $16,210 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329 | $16,072 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $16,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $15,999 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195 | $15,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $15,536 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 405 | $15,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $15,375 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 733 | $15,179 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $15,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 207 | $14,855 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $14,850 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $14,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,700 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 809 | $14,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268 | $14,154 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $14,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 231 | $13,707 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $13,687 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $13,636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $13,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,841 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $12,830 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198 | $12,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88 | $12,762 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $12,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $12,491 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $12,449 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $12,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $12,297 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $12,219 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,050 | $12,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $12,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305 | $12,146 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,104 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,542 | $11,863 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $11,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $11,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $11,502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $11,490 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $11,381 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62 | $11,207 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $11,180 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 201 | $10,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256 | $10,740 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 550 | $10,560 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 770 | $10,549 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $10,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200 | $10,434 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $10,302 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $10,227 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93 | $10,168 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 782 | $10,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,112 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $10,061 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $9,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $9,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $9,915 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $9,879 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $9,851 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 183 | $9,773 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 65 | $9,727 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116 | $9,702 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $9,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,664 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $9,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159 | $9,472 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,276 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 911 | $9,192 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 350 | $9,013 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $9,004 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $8,953 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $8,807 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80 | $8,723 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,616 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 155 | $8,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $8,384 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $8,227 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,162 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $8,142 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $8,122 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $8,093 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $8,050 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145 | $7,922 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175 | $7,847 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,345 | $7,762 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $7,578 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $7,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $7,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $7,213 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $7,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69 | $7,097 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $7,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $6,975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135 | $6,953 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $6,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $6,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $6,840 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 200 | $6,780 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,611 | $6,711 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,681 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $6,534 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $6,432 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 176 | $6,409 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313 | $6,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $6,282 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 221 | $6,144 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,061 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $5,987 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $5,923 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $5,800 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 157 | $5,780 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $5,724 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 697 | $5,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $5,524 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $5,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $5,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $5,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $5,219 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,088 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,050 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $4,777 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $4,768 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 669 | $4,768 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $4,660 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,626 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $4,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,466 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $4,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $4,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,065 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $4,060 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 138 | $4,059 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,056 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $4,048 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 407 | $3,981 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,978 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,954 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $3,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $3,911 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,894 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $3,885 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $3,838 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,669 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,662 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,653 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80 | $3,641 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $3,504 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $3,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $3,439 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,409 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $3,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $3,383 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,330 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59 | $3,296 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,285 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $3,160 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $3,058 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $3,036 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $2,967 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $2,957 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,945 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337 | $2,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,880 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $2,859 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $2,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,799 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,760 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 962 | $2,742 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 157 | $2,707 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 298 | $2,670 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $2,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,578 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $2,556 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238 | $2,528 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $2,523 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,490 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $2,462 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $2,427 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,372 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $2,359 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,350 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $2,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27 | $2,259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $2,163 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,141 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $2,086 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $2,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,994 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,848 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $1,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,636 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,611 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $1,589 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,435 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 596 | $1,347 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $1,335 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,292 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,291 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,289 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,281 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,199 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25 | $1,189 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85 | $1,154 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10 | $1,146 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43 | $1,131 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,125 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,042 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $1,029 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40 | $1,016 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24 | $1,013 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $991 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $956 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $797 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $692 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $601 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $585 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $574 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 100 | $563 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $491 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $450 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $356 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $350 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $230 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131 | $180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37 | $179 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $175 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $124 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $91 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1 | $54 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 51 | $51 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |