13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 926 holding rows worth $1,320,718,457.
- Accession
- 0001932952-25-000004
- Filer
- CIK 1932952
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 927 entries on the cover page, a total value of $1,320,718,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,718,457 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 |
|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $26,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 711 | $25,938 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,675 | $25,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105 | $25,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $24,549 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $24,479 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,006 | $24,363 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $24,241 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 475 | $24,235 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 378 | $23,788 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187 | $23,658 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 86 | $23,589 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $23,469 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $23,466 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $23,338 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105 | $23,286 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,424 | $23,284 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $23,010 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 410 | $22,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 218 | $22,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $22,204 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $22,108 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $22,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $21,984 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $21,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $21,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 200 | $21,643 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $21,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $21,497 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $21,410 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,751 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $20,747 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482 | $20,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,672 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 503 | $20,538 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 530 | $20,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 218 | $20,056 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,730 | $20,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 157 | $20,031 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $19,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $19,771 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 175 | $19,645 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 500 | $19,350 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 467 | $19,302 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,051 | $19,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $19,253 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363 | $19,160 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $18,960 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $18,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $18,722 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298 | $18,667 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $18,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $18,581 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $18,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $18,236 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 323 | $17,872 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,718 | $17,773 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $17,466 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190 | $17,300 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,249 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 990 | $17,246 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106 | $17,218 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215 | $17,121 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 805 | $16,856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 919 | $16,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $16,760 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $16,736 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $16,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $16,563 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 786 | $16,443 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 117 | $16,382 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $16,372 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 660 | $16,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $16,124 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $15,983 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $15,967 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $15,909 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,727 | $15,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $15,843 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $15,606 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $15,604 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 330 | $15,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69 | $15,441 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 203 | $15,376 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $15,351 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 167 | $15,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 621 | $15,240 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $15,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $15,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285 | $14,937 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 553 | $14,909 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $14,872 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $14,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158 | $14,742 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 805 | $14,678 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154 | $14,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $14,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32 | $14,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $14,184 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280 | $13,779 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $13,757 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $13,734 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $13,665 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,511 | $13,658 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,100 | $13,651 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,250 | $13,588 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $13,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $13,487 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 352 | $13,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $13,369 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,246 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129 | $13,223 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73 | $13,145 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 544 | $13,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $13,069 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $13,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $12,867 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,662 | $12,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $12,810 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $12,716 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,021 | $12,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $12,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $12,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31 | $12,531 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 249 | $12,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 241 | $12,496 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106 | $12,370 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 405 | $12,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 165 | $12,248 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $12,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $12,101 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,068 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $11,810 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,100 | $11,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44 | $11,772 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $11,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $11,670 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $11,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45 | $11,610 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $11,566 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 144 | $11,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $11,526 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 114 | $11,359 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 211 | $11,310 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $11,281 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $11,261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $11,214 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $11,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $10,932 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,905 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $10,855 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,208 | $10,743 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $10,685 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $10,654 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $10,517 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $10,509 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 370 | $10,471 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442 | $10,396 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $10,382 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $10,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $10,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $10,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $10,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $10,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $10,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $9,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125 | $9,982 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 880 | $9,940 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $9,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $9,774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $9,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $9,701 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 911 | $9,612 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $9,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,578 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 107 | $9,542 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $9,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $9,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $9,450 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 129 | $9,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $9,278 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 254 | $9,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $9,166 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,934 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $8,785 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,677 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 123 | $8,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 256 | $8,653 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83 | $8,542 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $8,517 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,483 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,471 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,246 | $8,361 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $8,216 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 327 | $8,189 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 181 | $8,185 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $8,167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $8,165 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 553 | $8,096 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 96 | $8,087 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $8,052 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,049 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $8,045 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,029 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 697 | $7,974 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $7,971 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76 | $7,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,740 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $7,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,608 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 682 | $7,438 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $7,257 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $6,888 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950 | $6,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70 | $6,833 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $6,831 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $6,818 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $6,728 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622 | $6,631 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $6,603 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,543 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $6,430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $6,371 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 158 | $6,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $6,327 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 313 | $6,282 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,280 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $6,076 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 577 | $5,811 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $5,641 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 670 | $5,561 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,496 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109 | $5,442 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38 | $5,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $5,402 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $5,385 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $5,363 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,016 | $5,263 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,140 | $5,222 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43 | $5,203 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,800 | $5,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $5,060 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $5,029 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $4,966 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $4,964 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $4,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,841 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 46 | $4,811 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $4,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $4,793 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $4,741 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,677 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $4,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $4,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $4,548 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $4,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $4,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36 | $4,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $4,404 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $4,404 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,293 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $4,280 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107 | $4,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $4,141 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $4,122 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $4,100 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $4,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $3,973 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $3,947 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,888 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 570 | $3,871 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $3,861 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,831 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,611 | $3,813 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $3,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,797 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $3,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 300 | $3,729 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $3,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $3,646 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $3,626 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $3,599 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,548 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,533 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,517 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 340 | $3,513 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $3,497 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 301 | $3,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $3,449 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 525 | $3,439 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $3,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $3,375 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $3,352 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,337 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $3,334 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $3,320 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,290 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $3,284 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,276 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,180 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $3,172 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $3,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,932 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,803 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,793 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,774 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 56 | $2,732 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $2,708 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,684 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $2,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73 | $2,626 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $2,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,592 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,583 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,572 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 48 | $2,459 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,446 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,387 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $2,304 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $2,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $2,273 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,235 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 70 | $2,233 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $2,126 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53 | $2,100 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,094 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,066 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $1,990 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $1,934 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $1,914 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $1,841 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63 | $1,797 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 134 | $1,792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,747 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $1,722 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,699 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $1,647 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,647 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,616 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 111 | $1,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,581 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 54 | $1,557 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119 | $1,536 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27 | $1,439 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 57 | $1,287 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,286 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,259 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $1,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25 | $1,203 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $1,190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,183 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,161 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43 | $1,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,112 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,103 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,102 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,078 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,075 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,060 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51 | $1,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79 | $1,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $983 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $955 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $880 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $880 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $824 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $808 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $805 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $722 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $718 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $655 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $648 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $598 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $555 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $462 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $431 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $428 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $417 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $415 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $405 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $387 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $360 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $317 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $291 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $287 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12 | $276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $269 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 100 | $247 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $206 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $191 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $188 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $112 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 131 | $93 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $82 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $43 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $39 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $30 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $30 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8 | $26 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-25-000004 | this filing | 2025-07-14 | acceptance time not in the bulk data set |