13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 940 holding rows worth $1,417,867,378.
- Accession
- 0001932952-25-000006
- Filer
- CIK 1932952
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 941 entries on the cover page, a total value of $1,417,867,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,867,378 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $28,260 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $27,915 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 588 | $27,860 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 210 | $27,575 | dollars as filed | |
| FISERV INC | 337738108 | COM | 212 | $27,334 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187 | $26,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 510 | $26,974 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 241 | $26,903 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $26,542 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $26,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65 | $26,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $26,201 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 378 | $26,180 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $25,935 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,520 | $25,871 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $25,860 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $25,776 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 733 | $25,699 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 520 | $25,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264 | $25,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $25,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $25,431 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,182 | $25,425 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $25,367 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $25,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232 | $25,012 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $24,718 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $24,581 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,026 | $24,541 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $23,978 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $23,677 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,609 | $23,492 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 140 | $23,407 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 410 | $23,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $23,176 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 530 | $22,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201 | $22,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 226 | $22,486 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 903 | $22,314 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $22,288 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $22,002 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $21,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129 | $21,745 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $21,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 328 | $21,629 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $21,569 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97 | $21,392 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 621 | $21,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $21,224 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 175 | $21,179 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 252 | $20,943 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $20,818 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $20,803 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,375 | $20,529 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $20,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19 | $20,494 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $20,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106 | $20,349 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 451 | $20,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64 | $20,331 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,265 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $20,178 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471 | $20,051 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $19,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 809 | $19,902 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $19,760 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $19,700 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 228 | $19,659 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 500 | $19,645 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 265 | $19,367 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $19,155 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $19,134 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,822 | $18,910 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $18,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 227 | $18,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108 | $18,672 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 990 | $18,504 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 240 | $18,497 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 75 | $18,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $18,394 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $18,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $18,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $18,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $17,847 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 494 | $17,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $17,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 128 | $17,364 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 820 | $17,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,270 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $17,190 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166 | $17,158 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,793 | $17,008 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 806 | $16,940 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 709 | $16,811 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 113 | $16,749 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343 | $16,711 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $16,649 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $16,489 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 818 | $15,778 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69 | $15,563 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $15,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 331 | $15,374 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $15,352 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $14,940 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116 | $14,876 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 359 | $14,845 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $14,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $14,657 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $14,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $14,631 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $14,535 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,118 | $14,440 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $14,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,143 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 563 | $13,966 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,544 | $13,880 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134 | $13,584 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 555 | $13,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $13,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $13,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $13,328 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 577 | $13,237 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78 | $13,219 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,250 | $13,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63 | $13,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64 | $13,085 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $13,084 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 249 | $13,023 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $12,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $12,829 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $12,690 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 112 | $12,681 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89 | $12,653 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,631 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $12,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $12,618 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $12,592 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $12,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $12,270 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $12,010 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122 | $11,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26 | $11,890 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $11,882 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $11,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $11,685 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $11,592 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 141 | $11,565 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 208 | $11,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27 | $11,393 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $11,340 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,711 | $11,327 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295 | $11,275 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,233 | $11,238 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $11,209 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $11,189 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $11,150 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,662 | $11,119 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 425 | $11,080 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 300 | $10,911 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162 | $10,864 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $10,751 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 215 | $10,736 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $10,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $10,507 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83 | $10,462 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $10,378 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $10,346 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $10,292 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $10,258 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 899 | $10,235 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 258 | $10,229 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $10,124 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $10,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $10,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $9,916 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $9,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,880 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31 | $9,863 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045 | $9,813 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $9,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $9,587 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $9,529 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $9,469 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 90 | $9,432 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $9,337 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $9,329 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104 | $9,316 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $9,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $9,237 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $9,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,074 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $9,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $8,985 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,979 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,977 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $8,950 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $8,920 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,829 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146 | $8,723 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950 | $8,712 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $8,696 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $8,670 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $8,550 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,530 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $8,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $8,498 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $8,414 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $8,289 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $8,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39 | $8,246 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,238 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 697 | $8,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 168 | $7,993 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $7,890 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 686 | $7,829 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $7,782 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $7,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $7,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70 | $7,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90 | $7,298 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622 | $7,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $7,177 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $7,081 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 670 | $7,022 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,800 | $6,966 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 159 | $6,858 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 370 | $6,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $6,794 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 195 | $6,763 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,759 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $6,737 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 138 | $6,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $6,627 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 96 | $6,566 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $6,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $6,423 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $6,392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $6,350 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109 | $6,319 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24 | $6,309 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $5,994 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $5,902 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 96 | $5,800 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,000 | $5,770 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $5,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40 | $5,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 330 | $5,723 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,653 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $5,643 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $5,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $5,550 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96 | $5,530 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $5,480 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 43 | $5,446 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $5,360 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $5,291 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,284 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $5,262 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $5,242 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $5,204 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $5,183 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $5,094 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $5,075 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 1,000 | $5,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59 | $4,961 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,016 | $4,887 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,854 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $4,798 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $4,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $4,525 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $4,435 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,625 | $4,410 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $4,365 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39 | $4,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,262 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,218 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,168 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $4,130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $4,094 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $4,044 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134 | $4,035 | dollars as filed | |
| NOV INC | 62955J103 | COM | 300 | $3,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,927 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 525 | $3,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,775 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 570 | $3,717 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,571 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $3,514 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,492 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175 | $3,465 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,455 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 56 | $3,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $3,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,374 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,346 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $3,330 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $3,315 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $3,289 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,274 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $3,266 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,255 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,227 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,204 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $3,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $3,152 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $3,133 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $3,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,016 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,995 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $2,977 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $2,940 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20 | $2,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,850 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $2,787 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 99 | $2,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,732 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $2,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,682 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,659 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,589 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,536 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144 | $2,487 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $2,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $2,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73 | $2,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,431 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $2,429 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,399 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $2,358 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29 | $2,341 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 70 | $2,262 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17 | $2,254 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 119 | $2,252 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $2,231 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,197 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $2,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,182 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $2,160 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,150 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 216 | $2,078 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,066 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 76 | $2,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45 | $2,039 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $2,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,005 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,002 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $1,974 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $1,964 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $1,954 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $1,913 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $1,879 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $1,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,807 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93 | $1,773 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,763 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,719 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276 | $1,690 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $1,689 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $1,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $1,640 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,608 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,558 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,503 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $1,502 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,487 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27 | $1,461 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $1,294 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51 | $1,282 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,254 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37 | $1,244 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,167 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,155 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 26 | $1,152 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43 | $1,132 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,081 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79 | $1,058 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $1,044 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,041 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 111 | $1,036 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,028 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $1,013 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $998 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140 | $923 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $867 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $858 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $849 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $818 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $691 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89 | $690 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $689 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $622 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4 | $570 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $493 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $492 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $482 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $462 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $444 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $425 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $417 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $321 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $299 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $196 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $195 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $190 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $122 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $99 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $57 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $55 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $53 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 559 | $44 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 27 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-25-000006 | this filing | 2025-10-08 | acceptance time not in the bulk data set |