13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 842 holding rows worth $1,252,569,237 by the sum of the rows.
- Accession
- 0001932952-25-000003
- Filer
- CIK 1932952
- Filed
- 2025-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 880 entries on the cover page, a total value of $1,211,160,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,569,237 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 cover page states a total of $1,211,160,374, 3% less than the sum of the rows, $1,252,569,237. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $21,778 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $21,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 797 | $21,671 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 254 | $21,512 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $21,488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $21,317 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $20,959 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 125 | $20,728 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $20,615 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,486 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $20,397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $20,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $20,144 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 144 | $20,135 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 396 | $20,006 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,246 | $19,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214 | $19,763 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 853 | $19,696 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $19,545 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 595 | $19,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $19,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104 | $19,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $18,973 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 286 | $18,894 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 358 | $18,817 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 297 | $18,726 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 503 | $18,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $18,521 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51 | $18,486 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300 | $18,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 169 | $18,405 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $18,337 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 112 | $18,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 319 | $18,295 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $18,240 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $18,160 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 261 | $18,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214 | $17,979 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $17,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $17,892 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329 | $17,707 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59 | $17,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159 | $17,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $17,418 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $17,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,152 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 152 | $17,146 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297 | $17,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $17,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 990 | $16,969 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $16,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $16,865 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 241 | $16,680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $16,554 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 192 | $16,551 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $16,543 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 751 | $16,530 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $16,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $16,407 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 383 | $16,366 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $16,305 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $16,270 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $16,054 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $15,679 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76 | $15,612 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $15,350 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 770 | $15,339 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280 | $14,916 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88 | $14,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 621 | $14,706 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 198 | $14,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $14,059 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $14,057 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $14,056 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 914 | $13,948 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124 | $13,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $13,882 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $13,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $13,730 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $13,460 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198 | $13,233 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $13,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $13,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,050 | $13,068 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268 | $12,816 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $12,748 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 249 | $12,655 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $12,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $12,267 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $12,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 240 | $12,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,075 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $11,941 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $11,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 405 | $11,810 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,662 | $11,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 381 | $11,610 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $11,571 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 556 | $11,507 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $11,417 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $11,260 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 267 | $11,228 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $11,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $11,214 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $10,936 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $10,908 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $10,859 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $10,855 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $10,814 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 911 | $10,750 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $10,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $10,600 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 370 | $10,553 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 205 | $10,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305 | $10,343 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 183 | $10,294 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 79 | $10,265 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $10,249 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $10,191 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $10,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 116 | $10,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $10,057 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80 | $10,044 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $10,022 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 485 | $10,016 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $9,887 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $9,864 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $9,856 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 782 | $9,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256 | $9,816 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $9,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $9,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 318 | $9,445 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 697 | $9,410 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $9,297 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $9,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $9,222 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79 | $9,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54 | $9,104 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $9,084 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 353 | $9,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,014 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 108 | $8,785 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $8,698 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,355 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83 | $8,350 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $8,147 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $7,813 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $7,812 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $7,714 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $7,698 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $7,418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,308 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $7,298 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55 | $7,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 276 | $7,119 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $7,115 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145 | $7,084 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $6,983 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $6,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 69 | $6,826 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $6,441 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,414 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $6,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $6,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $6,177 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $6,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,068 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $6,003 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 157 | $5,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,945 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313 | $5,932 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $5,820 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $5,788 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $5,783 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $5,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $5,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $5,607 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 652 | $5,536 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950 | $5,501 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,008 | $5,353 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,348 | $5,261 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 106 | $5,211 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $5,187 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,611 | $5,118 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $5,015 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $4,978 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $4,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,958 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 407 | $4,946 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 962 | $4,936 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 673 | $4,873 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $4,817 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $4,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $4,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78 | $4,705 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,625 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 110 | $4,595 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $4,588 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $4,403 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $4,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $4,230 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,192 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,144 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $4,141 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,140 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $4,124 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $4,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $4,080 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $4,036 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107 | $4,014 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 671 | $3,993 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $3,959 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 285 | $3,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 66 | $3,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $3,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $3,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,850 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $3,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $3,839 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $3,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $3,649 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $3,643 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,640 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 100 | $3,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125 | $3,484 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,150 | $3,473 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $3,426 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,399 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,362 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 117 | $3,192 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $3,128 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,100 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $3,077 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $3,046 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $3,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,002 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,968 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $2,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,882 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,882 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,881 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 81 | $2,833 | dollars as filed | |
| V2X INC | 92242T101 | COM | 59 | $2,822 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $2,809 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $2,786 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 337 | $2,781 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,770 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $2,739 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $2,723 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $2,678 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,626 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 505 | $2,591 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 570 | $2,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,514 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $2,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238 | $2,490 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,447 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $2,426 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $2,420 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $2,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,373 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 86 | $2,370 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 160 | $2,338 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $2,275 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 60 | $2,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $2,194 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,104 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41 | $2,080 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57 | $2,050 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,909 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 90 | $1,896 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 525 | $1,875 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,530 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,486 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 47 | $1,470 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 83 | $1,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,452 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,433 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,272 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 150 | $1,260 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75 | $1,143 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $1,140 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24 | $1,125 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,105 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43 | $1,089 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,065 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34 | $1,062 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,057 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 35 | $1,038 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $938 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40 | $925 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $890 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $838 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33 | $815 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $813 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $601 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $542 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 250 | $505 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $448 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $428 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $395 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $339 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $331 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $307 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $273 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131 | $141 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $131 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $117 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37 | $102 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $94 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $83 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2 | $53 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $38 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-25-000003 | this filing | 2025-04-10 | acceptance time not in the bulk data set |