13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 986 holding rows worth $1,642,591,619.
- Accession
- 0001932952-26-000004
- Filer
- CIK 1932952
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 987 entries on the cover page, a total value of $1,642,591,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,591,619 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 715 | $34,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 437 | $34,187 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90 | $34,181 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 494 | $33,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 272 | $33,848 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,570 | $33,410 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $33,388 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 314 | $33,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 797 | $32,933 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $32,831 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $32,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118 | $31,916 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 379 | $31,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 368 | $31,712 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,992 | $31,116 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $30,858 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $30,660 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $30,632 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 255 | $30,381 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,905 | $30,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $30,171 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 228 | $30,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 377 | $30,149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,227 | $30,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $29,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 500 | $29,655 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 65,900 | $29,655 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 210 | $29,267 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 513 | $28,918 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298 | $28,644 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $28,502 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $28,438 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,693 | $28,257 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 193 | $28,215 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 150 | $28,053 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $26,998 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $26,720 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $26,659 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 161 | $26,577 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $26,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $26,472 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 581 | $26,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 501 | $26,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $26,065 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $25,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $25,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $25,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $25,522 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 536 | $25,278 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 291 | $25,093 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $25,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $25,012 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $24,668 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 149 | $24,334 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 682 | $24,314 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 455 | $24,234 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 123 | $24,075 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,090 | $24,021 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 340 | $24,004 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,104 | $23,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89 | $23,765 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288 | $23,732 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $23,652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $23,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $23,214 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 10,000 | $23,000 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $22,937 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265 | $22,911 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144 | $22,843 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 129 | $22,837 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 989 | $22,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $22,706 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $22,344 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $22,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $22,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 202 | $22,110 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 171 | $21,805 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471 | $21,789 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 709 | $21,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280 | $21,583 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $21,578 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $21,293 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 222 | $21,188 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,659 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 3,000 | $20,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $20,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,155 | $20,479 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 863 | $20,321 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 576 | $20,255 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 112 | $20,113 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264 | $20,094 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $19,760 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 389 | $19,752 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $19,674 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 819 | $19,558 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 168 | $19,436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $19,385 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 863 | $19,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $19,354 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53 | $19,335 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $19,288 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $19,252 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 587 | $19,125 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $19,006 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 254 | $18,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $18,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $18,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116 | $18,180 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $18,168 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 345 | $18,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 158 | $18,041 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $18,014 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 171 | $17,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $17,908 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $17,777 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 863 | $17,753 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $17,715 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $17,589 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108 | $17,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $17,541 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $17,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,326 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $17,167 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800 | $17,112 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,014 | $17,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83 | $17,017 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166 | $16,959 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $16,925 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $16,810 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $16,563 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 595 | $16,415 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 57 | $16,323 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 588 | $16,266 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 211 | $16,184 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $16,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $16,055 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 179 | $16,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $15,943 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $15,800 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 653 | $15,666 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,122 | $15,551 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 550 | $15,433 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 500 | $15,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $15,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 153 | $15,211 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,428 | $14,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 128 | $14,846 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 410 | $14,814 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218 | $14,734 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045 | $14,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $14,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $14,527 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 324 | $14,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $14,358 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 411 | $14,299 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $14,170 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $14,062 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 346 | $13,893 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 577 | $13,797 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,652 | $13,661 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $13,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 99 | $13,429 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $13,368 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $13,330 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,604 | $13,282 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $13,260 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $13,219 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $13,173 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $12,945 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133 | $12,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 306 | $12,825 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,234 | $12,809 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $12,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 376 | $12,766 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $12,482 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $12,388 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $12,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $12,312 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,190 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 692 | $12,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $12,069 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 353 | $11,727 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $11,446 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 401 | $11,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,290 | $11,417 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 310 | $11,357 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,096 | $11,355 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $11,296 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $11,255 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $11,240 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146 | $11,155 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 330 | $11,026 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 270 | $10,998 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $10,972 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457 | $10,836 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 106 | $10,775 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 105 | $10,616 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $10,529 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272 | $10,527 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $10,509 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $10,478 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 187 | $10,474 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295 | $10,390 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $10,373 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $10,134 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $10,066 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 5,500 | $9,955 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | |
| VSNT | 925283103 | COM | 274 | $9,884 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $9,822 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $9,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $9,782 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $9,739 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104 | $9,712 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $9,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $9,576 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $9,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,464 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $9,275 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 188 | $9,265 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 865 | $9,221 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,925 | $9,086 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $9,065 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $9,011 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,994 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $8,957 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $8,884 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 134 | $8,593 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 118 | $8,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,377 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $8,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $8,265 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54 | $8,154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $8,142 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $8,023 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $7,998 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $7,995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111 | $7,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170 | $7,904 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $7,761 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 160 | $7,731 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $7,721 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $7,651 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $7,605 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $7,347 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $7,337 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $7,107 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $7,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $6,998 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,907 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $6,851 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $6,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $6,581 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $6,571 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $6,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $6,416 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 72 | $6,388 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $6,333 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $6,309 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,304 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $6,243 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $6,165 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $6,094 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,366 | $6,011 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79 | $6,004 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61 | $5,921 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $5,918 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75 | $5,886 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104 | $5,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43 | $5,848 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $5,793 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 380 | $5,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $5,598 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,663 | $5,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 221 | $5,583 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 415 | $5,489 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $5,442 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $5,301 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $5,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,297 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47 | $5,253 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $5,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30 | $5,216 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $5,190 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $5,100 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 962 | $5,003 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $4,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $4,944 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,850 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $4,771 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 76 | $4,752 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $4,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $4,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,600 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $4,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,490 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,470 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,382 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $4,297 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52 | $4,184 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $3,991 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $3,939 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $3,922 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160 | $3,920 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79 | $3,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $3,803 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $3,794 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,771 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $3,742 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37 | $3,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,727 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 142 | $3,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,591 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,555 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 87 | $3,541 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,505 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $3,505 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $3,434 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $3,431 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $3,386 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,364 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $3,363 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 625 | $3,275 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,243 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,192 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $3,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91 | $3,155 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $3,151 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $3,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $3,019 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,006 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40 | $3,006 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $3,003 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 142 | $3,002 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $2,996 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $2,978 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,969 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120 | $2,960 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $2,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,955 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,947 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $2,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $2,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $2,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48 | $2,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $2,886 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,810 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,794 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,790 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75 | $2,772 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,718 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $2,700 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,694 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,643 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $2,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $2,635 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,616 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $2,597 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 142 | $2,588 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,574 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,557 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,539 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,536 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $2,523 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $2,499 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $2,451 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $2,429 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $2,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,346 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7 | $2,334 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117 | $2,303 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $2,240 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 286 | $2,214 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10 | $2,210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $2,174 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $2,173 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $2,171 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 79 | $2,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,158 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,142 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73 | $2,109 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 200 | $2,100 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $2,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $2,082 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 225 | $2,070 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $2,015 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $2,009 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $1,963 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 26 | $1,921 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,884 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $1,814 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120 | $1,812 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $1,807 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $1,778 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 3,000 | $1,773 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $1,754 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $1,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224 | $1,721 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29 | $1,680 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,667 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,636 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,591 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $1,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,579 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,518 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,414 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,381 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,311 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,297 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,293 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $1,256 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $1,240 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 26 | $1,236 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $1,223 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 119 | $1,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $1,171 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,154 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $1,102 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $1,095 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,077 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,054 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $982 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $833 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $755 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $723 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17 | $715 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44 | $693 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $640 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $609 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $574 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $573 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $521 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $519 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $502 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $462 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $347 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $303 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $285 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 55 | $281 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3 | $246 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $190 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 140 | $182 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 500 | $179 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $167 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $133 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $101 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $86 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $79 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10 | $45 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16 | $45 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $41 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $39 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $32 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4 | $26 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-26-000004 | this filing | 2026-07-13 | acceptance time not in the bulk data set |