13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 16:33:44 UTC, with 1,040 holding rows worth $1,661,114,797.
- Accession
- 0001932952-26-000006
- Filer
- CIK 1932952
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,041 entries on the cover page, a total value of $1,661,114,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,114,797 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 150 | $31,512 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,286 | $31,417 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 501 | $31,388 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 700 | $31,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $31,050 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 25,000 | $31,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 381 | $30,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 418 | $30,680 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118 | $30,360 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,992 | $30,349 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162 | $30,199 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $30,165 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 494 | $30,006 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $29,804 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 210 | $29,725 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 641 | $29,679 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,211 | $29,585 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $29,340 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,482 | $29,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 500 | $28,990 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 176 | $28,868 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,570 | $28,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $28,564 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,796 | $28,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $28,258 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 105 | $27,863 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 228 | $27,666 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 354 | $27,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $27,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 715 | $27,106 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,609 | $26,758 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 3,000 | $26,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $26,554 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 581 | $26,087 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 90 | $26,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $25,782 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $25,767 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 888 | $25,744 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,905 | $25,661 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $25,641 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $25,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000 | $25,320 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $25,279 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 500 | $25,105 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $24,864 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,693 | $24,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $24,360 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 256 | $24,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $23,961 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,113 | $23,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 540 | $23,685 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $23,665 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 466 | $23,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 646 | $23,544 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 480 | $23,309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $23,053 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 161 | $22,898 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 336 | $22,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $22,693 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $22,619 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 525 | $22,216 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 61 | $22,048 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $22,038 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 175 | $21,991 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 354 | $21,773 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $21,715 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $21,683 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 286 | $21,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280 | $21,560 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 120 | $21,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $21,182 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288 | $21,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $21,126 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 10,000 | $21,000 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 576 | $20,869 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $20,825 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471 | $20,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 536 | $20,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 154 | $20,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 86 | $20,635 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,623 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $20,345 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $20,327 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 411 | $20,250 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 118 | $20,178 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 654 | $20,176 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $20,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 169 | $20,075 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $19,971 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55 | $19,953 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144 | $19,923 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $19,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 255 | $19,873 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 989 | $19,850 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 709 | $19,845 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 697 | $19,837 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045 | $19,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $19,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $19,433 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 231 | $19,425 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,400 | $19,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,116 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 259 | $19,089 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 587 | $18,873 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 883 | $18,857 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $18,828 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 149 | $18,736 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 171 | $18,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $18,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52 | $18,539 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 227 | $18,520 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $18,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $18,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750 | $18,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98 | $18,014 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 682 | $17,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $17,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108 | $17,702 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $17,615 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,078 | $17,476 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,234 | $17,363 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,604 | $17,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $17,328 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $17,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $17,268 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 811 | $17,142 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $16,967 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 550 | $16,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $16,865 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $16,702 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89 | $16,661 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166 | $16,551 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116 | $16,539 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $16,522 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $16,381 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,478 | $16,244 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $16,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47 | $15,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33 | $15,955 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218 | $15,906 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,104 | $15,545 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 147 | $15,209 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $15,158 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 425 | $15,016 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 357 | $14,859 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 167 | $14,651 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 500 | $14,425 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $14,350 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $14,130 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 577 | $14,062 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 207 | $14,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,290 | $13,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $13,863 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,691 | $13,814 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177 | $13,778 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $13,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $13,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $13,430 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 577 | $13,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 306 | $13,256 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 140 | $13,228 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $13,203 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 184 | $13,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $12,940 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 99 | $12,860 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $12,835 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $12,725 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $12,586 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $12,446 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123 | $12,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63 | $12,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $12,219 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,180 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 119 | $11,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24 | $11,698 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 122 | $11,564 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,559 | $11,428 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800 | $11,392 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 163 | $11,358 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 310 | $11,342 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 692 | $11,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $11,143 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $11,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $10,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $10,969 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 653 | $10,821 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133 | $10,687 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 109 | $10,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $10,515 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 57 | $10,515 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $10,452 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85 | $10,442 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295 | $10,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $10,140 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $10,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45 | $10,002 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $9,976 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 188 | $9,916 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104 | $9,820 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,000 | $9,800 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36 | $9,732 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $9,703 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $9,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84 | $9,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $9,597 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $9,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $9,537 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,040 | $9,476 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 865 | $9,438 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 275 | $9,437 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34 | $9,418 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $9,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $9,353 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 330 | $9,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,293 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 291 | $9,254 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 376 | $9,216 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $8,925 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102 | $8,877 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $8,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $8,736 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272 | $8,710 | dollars as filed | |
| VSNT | 925283103 | COM | 274 | $8,686 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,647 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 306 | $8,636 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 134 | $8,359 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $8,293 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 418 | $8,170 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,123 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 531 | $7,938 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113 | $7,920 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 160 | $7,912 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $7,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $7,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $7,773 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43 | $7,764 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $7,708 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $7,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72 | $7,612 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $7,594 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $7,586 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 160 | $7,567 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 52 | $7,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $7,399 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 177 | $7,383 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $7,381 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $7,340 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 132 | $7,301 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $7,300 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 108 | $7,272 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 112 | $7,242 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 191 | $7,174 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111 | $7,140 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 206 | $7,107 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34 | $7,106 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $7,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $7,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $7,013 | dollars as filed | |
| GREENLAND MINES LTD | 49876K202 | COM | 657 | $6,978 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 221 | $6,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $6,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $6,719 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 415 | $6,703 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $6,678 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $6,617 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $6,611 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,459 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $6,416 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $6,405 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $6,373 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 19,900 | $6,281 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $6,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 154 | $6,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $6,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 114 | $5,985 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,974 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54 | $5,907 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32 | $5,865 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,366 | $5,847 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 153 | $5,824 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 72 | $5,760 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 117 | $5,553 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $5,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $5,418 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $5,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $5,306 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,920 | $5,279 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 87 | $5,228 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $5,098 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $5,042 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $5,017 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,984 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $4,893 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 962 | $4,852 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,834 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34 | $4,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $4,766 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $4,738 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 380 | $4,678 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $4,628 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $4,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59 | $4,589 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $4,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28 | $4,463 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $4,437 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 222 | $4,430 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $4,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 228 | $4,332 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26 | $4,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,268 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $4,264 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $4,248 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $4,245 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $4,106 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $4,084 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,944 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $3,926 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,886 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,855 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $3,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $3,834 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $3,802 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $3,796 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $3,780 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,734 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,721 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52 | $3,702 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 117 | $3,694 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 93 | $3,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,649 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79 | $3,570 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159 | $3,561 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41 | $3,538 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 99 | $3,534 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $3,519 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,482 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37 | $3,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 57 | $3,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $3,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 103 | $3,453 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $3,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,410 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $3,376 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $3,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $3,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,302 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63 | $3,300 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12 | $3,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,283 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 625 | $3,269 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $3,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $3,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $3,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $3,152 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,139 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $3,137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28 | $3,107 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 76 | $3,066 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $3,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $3,033 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $3,032 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $3,021 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75 | $3,019 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $3,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,984 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243 | $2,958 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 125 | $2,953 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $2,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27 | $2,864 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120 | $2,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,779 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $2,769 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $2,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $2,727 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,725 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26 | $2,716 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19 | $2,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $2,697 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $2,655 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,635 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40 | $2,631 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32 | $2,621 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 286 | $2,592 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,557 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $2,549 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160 | $2,532 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $2,510 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,510 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $2,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $2,480 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $2,466 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $2,463 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,450 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $2,428 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 20 | $2,425 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $2,355 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $2,345 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $2,335 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,319 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,308 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $2,289 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 225 | $2,289 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $2,287 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24 | $2,281 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $2,240 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $2,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,226 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,203 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $2,147 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40 | $2,119 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $2,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,105 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $2,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,068 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100 | $2,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $2,034 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $2,029 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 112 | $2,008 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $1,974 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $1,973 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $1,964 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7 | $1,960 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17 | $1,923 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120 | $1,888 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28 | $1,888 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 153 | $1,885 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,856 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 10 | $1,842 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,839 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,829 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $1,825 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $1,820 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 85 | $1,815 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 71 | $1,809 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 79 | $1,797 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,796 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10 | $1,777 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116 | $1,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $1,597 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 26 | $1,570 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $1,562 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39 | $1,547 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,524 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $1,519 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,484 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,466 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250 | $1,458 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $1,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,408 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13 | $1,385 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26 | $1,357 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 400 | $1,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $1,310 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 200 | $1,304 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $1,264 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224 | $1,255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $1,249 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17 | $1,239 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 119 | $1,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,207 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $1,192 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,126 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 65 | $1,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $1,069 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,050 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16 | $978 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $873 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $855 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $844 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $796 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17 | $764 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18 | $754 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $739 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7 | $716 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3 | $684 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $669 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $653 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $630 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-26-000006 | this filing | 2026-10-09 |