13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 952 holding rows worth $1,479,691,791.
- Accession
- 0001932952-26-000001
- Filer
- CIK 1932952
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 954 entries on the cover page, a total value of $1,479,691,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,691,791 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $27,650 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $27,556 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $27,539 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 210 | $27,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $27,312 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 140 | $27,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $26,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 510 | $26,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134 | $26,419 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 999 | $26,304 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $26,238 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $26,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $26,094 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 530 | $25,992 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 832 | $25,984 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $25,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $25,728 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 315 | $25,720 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $25,572 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 633 | $25,447 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $25,159 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,227 | $25,142 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,229 | $24,787 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $24,539 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,046 | $24,479 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $24,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 282 | $23,965 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 470 | $23,947 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $23,602 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 581 | $23,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $23,256 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $23,212 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $23,130 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $22,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $22,335 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65 | $21,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201 | $21,854 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250 | $21,733 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $21,732 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $21,668 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482 | $21,628 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $21,576 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 410 | $21,480 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $21,273 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109 | $21,270 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65 | $20,996 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 175 | $20,924 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 455 | $20,921 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 547 | $20,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,489 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $20,481 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 990 | $20,434 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,375 | $20,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $20,328 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,250 | $20,288 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $20,268 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $20,190 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 383 | $20,146 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $19,980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $19,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 199 | $19,737 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 180 | $19,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $19,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $19,435 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $19,353 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $19,303 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 834 | $19,270 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $18,841 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $18,830 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 682 | $18,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 709 | $18,697 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 576 | $18,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106 | $18,668 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 120 | $18,478 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 819 | $18,289 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471 | $18,214 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $18,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,656 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,860 | $17,645 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 587 | $17,622 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $17,571 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67 | $17,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156 | $17,444 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 241 | $17,295 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 964 | $17,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $17,012 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 825 | $17,005 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166 | $16,997 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $16,980 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 598 | $16,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $16,840 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108 | $16,709 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450 | $16,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118 | $16,392 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400 | $16,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $16,064 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116 | $15,993 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 831 | $15,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 128 | $15,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $15,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $15,748 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $15,600 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $15,397 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $15,341 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $15,327 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $15,307 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 376 | $15,248 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 168 | $15,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69 | $15,136 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $15,050 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 691 | $14,954 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 324 | $14,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314 | $14,300 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 566 | $14,251 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 486 | $14,226 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $14,209 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 577 | $14,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $14,072 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,578 | $13,918 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 574 | $13,841 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $13,769 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 550 | $13,723 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $13,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 266 | $13,439 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $13,327 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $13,310 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $13,186 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,351 | $13,166 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,016 | $13,044 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $13,025 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $13,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 573 | $12,962 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $12,958 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $12,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $12,918 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,898 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $12,856 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,654 | $12,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132 | $12,662 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,662 | $12,544 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,465 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165 | $12,281 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 316 | $12,129 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $12,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89 | $11,883 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 156 | $11,871 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $11,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $11,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 306 | $11,681 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $11,660 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $11,490 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218 | $11,440 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $11,369 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295 | $11,352 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $11,174 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $10,862 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $10,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $10,761 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $10,696 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144 | $10,612 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90 | $10,568 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 310 | $10,512 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 304 | $10,476 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $10,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104 | $10,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $10,091 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045 | $10,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,072 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 919 | $10,018 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $9,848 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $9,781 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 145 | $9,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $9,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,647 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 262 | $9,594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $9,551 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104 | $9,511 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $9,476 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $9,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $9,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $9,371 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 638 | $9,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48 | $9,316 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $9,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $9,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $8,912 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,903 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $8,695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74 | $8,678 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $8,604 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $8,603 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,594 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $8,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66 | $8,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146 | $8,394 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $8,345 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $8,285 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $8,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,277 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,266 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622 | $8,217 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79 | $8,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $8,136 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74 | $8,019 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $8,006 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $7,902 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72 | $7,885 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 670 | $7,860 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $7,815 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $7,801 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $7,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $7,756 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,716 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $7,690 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $7,380 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 692 | $7,319 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 151 | $7,195 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950 | $7,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 70 | $7,147 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $7,106 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $7,076 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $7,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,046 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 159 | $7,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $6,957 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 67 | $6,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $6,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $6,892 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $6,872 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,836 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 700 | $6,832 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 370 | $6,801 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $6,708 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182 | $6,691 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,662 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $6,626 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96 | $6,624 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109 | $6,586 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112 | $6,539 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27 | $6,504 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,497 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 87 | $6,407 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119 | $6,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $6,273 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,228 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $6,053 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,984 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $5,897 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,226 | $5,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $5,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $5,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $5,425 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $5,412 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $5,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 71 | $5,329 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 175 | $5,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $5,248 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127 | $5,227 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $5,204 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $5,181 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $5,170 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $5,160 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $5,130 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76 | $5,105 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $5,051 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 49 | $5,038 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $4,857 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $4,805 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $4,746 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,632 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $4,566 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $4,541 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $4,491 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 330 | $4,449 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,640 | $4,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $4,365 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,362 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $4,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $4,278 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,228 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $4,142 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $4,004 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $3,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $3,892 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,888 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,869 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $3,835 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $3,818 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $3,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,730 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,675 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,631 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $3,615 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $3,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,547 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,421 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,389 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $3,320 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,255 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $3,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $3,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,214 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,202 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $3,178 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $3,099 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 570 | $3,078 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,039 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 625 | $3,019 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,922 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $2,907 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $2,906 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $2,903 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,889 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,872 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $2,848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $2,841 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $2,834 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $2,814 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $2,769 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $2,766 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134 | $2,706 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,684 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $2,661 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,650 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,647 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $2,564 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,501 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $2,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,458 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $2,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73 | $2,449 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 78 | $2,409 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52 | $2,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $2,371 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $2,351 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115 | $2,267 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $2,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 70 | $2,219 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 66 | $2,193 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,151 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276 | $2,145 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,095 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $2,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $2,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $2,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9 | $2,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,977 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $1,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $1,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,902 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 400 | $1,892 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $1,890 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $1,863 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $1,821 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93 | $1,794 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,771 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,760 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $1,754 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,742 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $1,730 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29 | $1,713 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,000 | $1,680 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $1,632 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11 | $1,630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,628 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,622 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 119 | $1,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,586 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $1,470 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,426 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $1,387 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,374 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $1,372 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17 | $1,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,348 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $1,304 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 79 | $1,295 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 144 | $1,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,265 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,259 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $1,243 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29 | $1,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,190 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 26 | $1,182 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 148 | $1,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,164 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 216 | $1,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $1,120 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 43 | $1,116 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,115 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 37 | $1,106 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52 | $1,078 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $1,046 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,034 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $1,033 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,011 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $986 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $917 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $875 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $805 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $801 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $775 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $743 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48 | $681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $581 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $578 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $417 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $363 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $283 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $253 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $223 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $160 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $159 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $140 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $97 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $64 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $61 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $60 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16 | $49 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $48 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $43 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4 | $40 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $37 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |