ARMSTRONG ADVISORY GROUP, INC — Q2 2023 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q2 2023 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2023-07-06 · accession 0001932952-23-000003

$942.0M

Reported value

800

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 800

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287440	IEF	ISHARES TR	$136.1M	14.5%	1,409,110	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$88.5M	9.40%	200,229	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$71.3M	7.56%	1,234,326	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$51.4M	5.46%	1,202,379	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$48.1M	5.11%	196,595	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$38.9M	4.13%	1,155,080	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$38.8M	4.12%	260,514	Common	NONE
464287200	IVV	ISHARES TR	$35.6M	3.78%	79,929	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$34.3M	3.64%	201,939	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$27.2M	2.88%	253,092	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$27.0M	2.87%	371,893	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$27.0M	2.86%	253,553	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$22.4M	2.38%	302,046	Common	NONE
464287655	IWM	ISHARES TR	$22.4M	2.37%	119,350	Common	NONE
037833100	AAPL	APPLE INC	$20.1M	2.14%	103,726	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$15.4M	1.63%	85,647	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.3M	1.62%	34,421	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15.2M	1.61%	186,873	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.3M	1.20%	27,859	Common	NONE
78464A854	SPYM	SPDR SER TR	$10.3M	1.09%	197,677	Common	NONE
464287630	IWN	ISHARES TR	$10.0M	1.06%	70,774	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	0.98%	27,013	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8.7M	0.93%	133,461	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$7.4M	0.78%	195,231	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7.2M	0.77%	87,208	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.2M	0.76%	40,300	Common	NONE
217204106	CPRT	COPART INC	$6.8M	0.72%	74,725	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.3M	0.67%	18,501	Common	NONE
244199105	DE	DEERE & CO	$4.3M	0.45%	10,511	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.2M	0.45%	32,239	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.1M	0.32%	8,287	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.0M	0.32%	6,453	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.7M	0.29%	32,231	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.7M	0.28%	25,131	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.28%	16,000	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.23%	20,629	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.20%	31,537	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.20%	8,523	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.16%	8,788	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.15%	38,855	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.4M	0.15%	15,980	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.15%	10,303	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.14%	12,696	Common	NONE
46429B663	HDV	ISHARES TR	$1.3M	0.14%	13,297	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.13%	10,023	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.12%	3,758	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.12%	6,982	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.12%	35,182	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.11%	37,526	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.11%	3,595	Common	NONE
78464A763	SDY	SPDR SER TR	$1.1M	0.11%	8,665	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.11%	6,994	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.1M	0.11%	2,188	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.0M	0.11%	45,195	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.11%	13,476	Common	NONE
713448108	PEP	PEPSICO INC	$947,227	0.10%	5,114	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$930,009	0.10%	10,288	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$888,817	0.09%	21,228	Common	NONE
438516106	HON	HONEYWELL INTL INC	$882,910	0.09%	4,255	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$877,112	0.09%	10,417	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$828,920	0.09%	5,268	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$820,143	0.09%	16,331	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$788,211	0.08%	41,793	Common	NONE
443573100	HUBS	HUBSPOT INC	$783,237	0.08%	1,472	Common	NONE
464287507	IJH	ISHARES TR	$781,041	0.08%	2,987	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$742,811	0.08%	10,474	Common	NONE
931142103	WMT	WALMART INC	$728,192	0.08%	4,633	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$712,797	0.08%	7,943	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$689,641	0.07%	9,115	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$679,647	0.07%	6,938	Common	NONE
00206R102	T	AT&T INC	$676,636	0.07%	42,422	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$675,391	0.07%	5,758	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$667,896	0.07%	9,403	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$639,554	0.07%	13,487	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$628,921	0.07%	7,958	Common	NONE
149123101	CAT	CATERPILLAR INC	$620,293	0.07%	2,521	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$614,831	0.07%	9,820	Common	NONE
464287606	IJK	ISHARES TR	$588,675	0.06%	7,849	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$578,208	0.06%	15,200	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$556,140	0.06%	260	Common	NONE
02079K305	GOOGL	ALPHABET INC	$551,219	0.06%	4,605	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$550,066	0.06%	7,140	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$533,026	0.06%	2,680	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$532,416	0.06%	2,733	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$531,664	0.06%	1,019	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$529,255	0.06%	8,276	Common	NONE
464287804	IJR	ISHARES TR	$527,647	0.06%	5,295	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$522,276	0.06%	3,591	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$511,221	0.05%	6,118	Common	NONE
002824100	ABT	ABBOTT LABS	$506,952	0.05%	4,650	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$499,001	0.05%	6,633	Common	NONE
02079K107	GOOG	ALPHABET INC	$498,397	0.05%	4,120	Common	NONE
25746U109	D	DOMINION ENERGY INC	$494,842	0.05%	9,555	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$479,916	0.05%	4,388	Common	NONE
842587107	SO	SOUTHERN CO	$469,692	0.05%	6,686	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$465,941	0.05%	17,162	Common	NONE
17275R102	CSCO	CISCO SYS INC	$464,677	0.05%	8,981	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$460,408	0.05%	5,708	Common	NONE
654106103	NKE	NIKE INC	$457,705	0.05%	4,147	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$456,256	0.05%	6,149	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$454,002	0.05%	8,976	Common	NONE
254687106	DIS	DISNEY WALT CO	$451,847	0.05%	5,061	Common	NONE
126408103	CSX	CSX CORP	$430,581	0.05%	12,627	Common	NONE
88160R101	TSLA	TESLA INC	$429,042	0.05%	1,639	Common	NONE
548661107	LOW	LOWES COS INC	$425,567	0.05%	1,886	Common	NONE
464287226	AGG	ISHARES TR	$421,511	0.04%	4,303	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$420,005	0.04%	10,108	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$416,049	0.04%	24,161	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$410,330	0.04%	970	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$396,720	0.04%	4,959	Common	NONE
345370860	F	FORD MTR CO DEL	$395,312	0.04%	26,128	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$392,659	0.04%	803	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$381,833	0.04%	2,854	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$376,724	0.04%	8,316	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$374,136	0.04%	10,818	Common	NONE
46432F396	MTUM	ISHARES TR	$366,828	0.04%	2,543	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$363,259	0.04%	3,189	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$359,432	0.04%	3,682	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$356,387	0.04%	2,508	Common	NONE
09260D107	BX	BLACKSTONE INC	$355,309	0.04%	3,822	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$353,680	0.04%	6,841	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$325,182	0.03%	604	Common	NONE
46434V621	DGRO	ISHARES TR	$320,672	0.03%	6,223	Common	NONE
58933Y105	MRK	MERCK & CO INC	$319,746	0.03%	2,771	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$309,341	0.03%	4,260	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$308,864	0.03%	7,739	Common	NONE
92826C839	V	VISA INC	$304,925	0.03%	1,284	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$301,945	0.03%	8,341	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$295,386	0.03%	5,461	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$294,897	0.03%	2,136	Common	NONE
464287614	IWF	ISHARES TR	$294,718	0.03%	1,071	Common	NONE
670346105	NUE	NUCOR CORP	$292,541	0.03%	1,784	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$292,481	0.03%	3,733	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$288,893	0.03%	1,274	Common	NONE
747525103	QCOM	QUALCOMM INC	$287,796	0.03%	2,418	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$284,638	0.03%	1,072	Common	NONE
260557103	DOW	DOW INC	$283,450	0.03%	5,322	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$279,619	0.03%	1,350	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$273,669	0.03%	1,571	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$267,273	0.03%	6,677	Common	NONE
29250N105	ENB	ENBRIDGE INC	$266,663	0.03%	7,178	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$266,089	0.03%	4,683	Common	NONE
64110L106	NFLX	NETFLIX INC	$265,175	0.03%	602	Common	NONE
717081103	PFE	PFIZER INC	$263,066	0.03%	7,172	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$255,053	0.03%	1,794	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$242,344	0.03%	2,339	Common	NONE
92936U109	WPC	WP CAREY INC	$239,095	0.03%	3,539	Common	NONE
464287309	IVW	ISHARES TR	$236,249	0.03%	3,352	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$236,102	0.03%	1,358	Common	NONE
464287622	IWB	ISHARES TR	$235,453	0.02%	966	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$234,430	0.02%	9,266	Common	NONE
097023105	BA	BOEING CO	$234,388	0.02%	1,110	Common	NONE
40434L105	HPQ	HP INC	$229,384	0.02%	7,469	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$227,385	0.02%	4,429	Common	NONE
012653101	ALB	ALBEMARLE CORP	$226,966	0.02%	1,017	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$226,440	0.02%	800	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$222,117	0.02%	2,022	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$219,658	0.02%	1,220	Common	NONE
55261F104	MTB	M & T BK CORP	$219,551	0.02%	1,774	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$218,600	0.02%	3,898	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$217,517	0.02%	1,011	Common	NONE
291011104	EMR	EMERSON ELEC CO	$215,129	0.02%	2,380	Common	NONE
464287176	TIP	ISHARES TR	$214,380	0.02%	1,992	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$212,742	0.02%	4,475	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$208,974	0.02%	4,323	Common	NONE
756109104	O	REALTY INCOME CORP	$208,279	0.02%	3,483	Common	NONE
458140100	INTC	INTEL CORP	$207,406	0.02%	6,202	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$205,768	0.02%	2,526	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$204,934	0.02%	2,431	Common	NONE
98419M100	XYL	XYLEM INC	$204,518	0.02%	1,816	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$204,418	0.02%	2,420	Common	NONE
464287598	IWD	ISHARES TR	$200,918	0.02%	1,273	Common	NONE
87151X101	SYM	SYMBOTIC INC	$198,939	0.02%	4,647	Common	NONE
055622104	BP	BP PLC	$195,534	0.02%	5,541	Common	NONE
891092108	TTC	TORO CO	$193,034	0.02%	1,899	Common	NONE
929160109	VMC	VULCAN MATLS CO	$190,497	0.02%	845	Common	NONE
464288885	EFG	ISHARES TR	$187,672	0.02%	1,967	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$186,382	0.02%	848	Common	NONE
925652109	VICI	VICI PPTYS INC	$185,028	0.02%	5,887	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$181,644	0.02%	6,894	Common	NONE
780259305	SHEL	SHELL PLC	$180,612	0.02%	2,991	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$180,556	0.02%	4,111	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$177,610	0.02%	9,375	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$175,346	0.02%	3,797	Common	NONE
58155Q103	MCK	MCKESSON CORP	$174,770	0.02%	409	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$174,764	0.02%	1,981	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$174,023	0.02%	4,351	Common	NONE
682680103	OKE	ONEOK INC NEW	$173,804	0.02%	2,816	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$173,220	0.02%	943	Common	NONE
31428X106	FDX	FEDEX CORP	$171,547	0.02%	692	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$170,298	0.02%	1,933	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$165,737	0.02%	360	Common	NONE
464287408	IVE	ISHARES TR	$163,125	0.02%	1,012	Common	NONE
126650100	CVS	CVS HEALTH CORP	$162,734	0.02%	2,354	Common	NONE
78468R556	XOP	SPDR SER TR	$160,136	0.02%	1,243	Common	NONE
020002101	ALL	ALLSTATE CORP	$160,071	0.02%	1,468	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$158,408	0.02%	3,894	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$157,737	0.02%	2,689	Common	NONE
464288158	SUB	ISHARES TR	$156,893	0.02%	1,508	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$151,656	0.02%	5,424	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$149,580	0.02%	1,325	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$145,884	0.02%	6,726	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$143,708	0.02%	1,820	Common	NONE
74348A467	NOBL	PROSHARES TR	$142,363	0.02%	1,510	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$142,090	0.02%	2,280	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$137,403	0.01%	426	Common	NONE
668074305	NWE	NORTHWESTERN CORP	$134,181	0.01%	2,364	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$133,391	0.01%	193	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$133,260	0.01%	963	Common	NONE
093671105	HRB	BLOCK H & R INC	$130,986	0.01%	4,110	Common	NONE
928563402	VMWA	VMWARE INC	$130,758	0.01%	910	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$129,165	0.01%	3,837	Common	NONE
464285204	IAU	ISHARES GOLD TR	$129,149	0.01%	3,549	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$127,611	0.01%	8,553	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$126,250	0.01%	321	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$125,055	0.01%	952	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$122,781	0.01%	7,308	Common	NONE
46435U713	IFRA	ISHARES TR	$122,399	0.01%	3,132	Common	NONE
767204100	RIO	RIO TINTO PLC	$121,041	0.01%	1,896	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$120,276	0.01%	5,558	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$119,586	0.01%	1,472	Common	NONE
88579Y101	MMM	3M CO	$119,008	0.01%	1,189	Common	NONE
907818108	UNP	UNION PAC CORP	$116,225	0.01%	568	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$114,422	0.01%	2,879	Common	NONE
78468R622	JNK	SPDR SER TR	$114,118	0.01%	1,240	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$111,853	0.01%	3,478	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$110,798	0.01%	564	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$109,431	0.01%	700	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$109,087	0.01%	580	Common	NONE
617446448	MS	MORGAN STANLEY	$107,177	0.01%	1,255	Common	NONE
05351W103	AGREUR	AVANGRID INC	$106,070	0.01%	2,815	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$104,657	0.01%	1,570	Common	NONE
78464A409	SPYG	SPDR SER TR	$103,534	0.01%	1,697	Common	NONE
09062X103	BIIB	BIOGEN INC	$101,407	0.01%	356	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$100,654	0.01%	1,306	Common	NONE
G6674U108	NVCR	NOVOCURE LTD	$100,430	0.01%	2,420	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$99,853	0.01%	1,300	Common	NONE
718546104	PSX	PHILLIPS 66	$98,433	0.01%	1,032	Common	NONE
11135F101	AVGO	BROADCOM INC	$98,020	0.01%	113	Common	NONE
98978V103	ZTS	ZOETIS INC	$97,816	0.01%	568	Common	NONE
46435GAA0	IBDR	ISHARES TR	$96,345	0.01%	4,105	Common	NONE
219350105	GLW	CORNING INC	$96,185	0.01%	2,745	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$96,074	0.01%	9,484	Common	NONE
031162100	AMGN	AMGEN INC	$95,913	0.01%	432	Common	NONE
771049103	RBLX	ROBLOX CORP	$94,947	0.01%	2,356	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$94,697	0.01%	1,320	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$94,575	0.01%	571	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$94,401	0.01%	1,319	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$93,734	0.01%	408	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$92,850	0.01%	5,096	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$92,608	0.01%	7,385	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$92,448	0.01%	2,568	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$92,393	0.01%	2,447	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$92,148	0.01%	4,605	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$91,240	0.01%	1,649	Common	NONE
46432F339	QUAL	ISHARES TR	$90,633	0.01%	672	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$90,072	0.01%	1,588	Common	NONE
464288877	EFV	ISHARES TR	$89,952	0.01%	1,838	Common	NONE
444859102	HUM	HUMANA INC	$89,874	0.01%	201	Common	NONE
46434VAX8	—	ISHARES TR	$89,780	0.01%	3,550	Common	NONE
231021106	CMI	CUMMINS INC	$89,568	0.01%	365	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$88,652	0.01%	4,718	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$88,451	0.01%	4,300	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$87,808	0.01%	16,886	Common	NONE
464287242	LQD	ISHARES TR	$87,053	0.01%	805	Common	NONE
704326107	PAYX	PAYCHEX INC	$86,923	0.01%	777	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$86,635	0.01%	322	Common	NONE
46434VBG4	IBDP	ISHARES TR	$86,220	0.01%	3,502	Common	NONE
880770102	TER	TERADYNE INC	$85,836	0.01%	771	Common	NONE
30303M102	META	META PLATFORMS INC	$85,808	0.01%	299	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$84,908	0.01%	1,444	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$84,635	0.01%	1,983	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$84,365	0.01%	1,253	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$83,252	0.01%	855	Common	NONE
427866108	HSY	HERSHEY CO	$82,651	0.01%	331	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$81,129	0.01%	208	Common	NONE
53223X107	—	LIFE STORAGE INC	$80,840	0.01%	608	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$80,624	0.01%	1,490	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$79,256	0.01%	482	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$79,086	0.01%	230	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$78,722	0.01%	237	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$78,399	0.01%	2,325	Common	NONE
464287473	IWS	ISHARES TR	$78,316	0.01%	713	Common	NONE
98379L100	XPEL	XPEL INC	$75,798	0.01%	900	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$74,608	0.01%	410	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$74,192	0.01%	636	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$72,955	0.01%	3,858	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$72,173	0.01%	1,110	Common	NONE
189054109	CLX	CLOROX CO DEL	$71,887	0.01%	452	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$71,358	0.01%	111	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$70,703	0.01%	344	Common	NONE
81730H109	S	SENTINELONE INC	$69,898	0.01%	4,629	Common	NONE
34959E109	FTNT	FORTINET INC	$69,090	0.01%	914	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$69,083	0.01%	967	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$68,208	0.01%	448	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$68,147	0.01%	2,617	Common	NONE
464287523	SOXX	ISHARES TR	$67,973	0.01%	134	Common	NONE
22052L104	CTVA	CORTEVA INC	$67,958	0.01%	1,186	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$67,954	0.01%	880	Common	NONE
45073V108	ITT	ITT INC	$67,951	0.01%	729	Common	NONE
30161N101	EXC	EXELON CORP	$67,018	0.01%	1,645	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$66,982	0.01%	983	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$66,041	0.01%	3,721	Common	NONE
855244109	SBUX	STARBUCKS CORP	$65,497	0.01%	661	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$65,174	0.01%	1,851	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$64,847	0.01%	445	Common	NONE
46435G268	SMMD	ISHARES TR	$64,783	0.01%	1,127	Common	NONE
464288224	ICLN	ISHARES TR	$64,695	0.01%	3,516	Common	NONE
029899101	AWR	AMER STATES WTR CO	$64,554	0.01%	742	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$64,139	0.01%	1,914	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$64,106	0.01%	435	Common	NONE
913259107	UTL	UNITIL CORP	$64,047	0.01%	1,263	Common	NONE
87612E106	TGT	TARGET CORP	$63,444	0.01%	481	Common	NONE
302635206	FSK	FS KKR CAP CORP	$62,911	0.01%	3,280	Common	NONE
337932107	FE	FIRSTENERGY CORP	$62,428	0.01%	1,606	Common	NONE
464288323	NYF	ISHARES TR	$61,676	0.01%	1,158	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$60,791	0.01%	197	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$60,361	0.01%	273	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$60,313	0.01%	633	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$58,170	0.01%	500	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$57,726	0.01%	340	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$57,400	0.01%	797	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$56,328	0.01%	1,143	Common	NONE
97717W307	DLN	WISDOMTREE TR	$56,159	0.01%	883	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$55,698	0.01%	525	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$55,464	0.01%	419	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$54,639	0.01%	1,023	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$54,327	0.01%	1,106	Common	NONE
464287705	IJJ	ISHARES TR	$54,208	0.01%	506	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$54,035	0.01%	216	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$53,747	0.01%	142	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$52,532	0.01%	368	Common	NONE
053332102	AZO	AUTOZONE INC	$52,361	0.01%	21	Common	NONE
464287879	IJS	ISHARES TR	$52,300	0.01%	550	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$51,749	0.01%	347	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$51,694	0.01%	255	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$51,338	0.01%	1,705	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$51,301	0.01%	725	Common	NONE
086516101	BBY	BEST BUY INC	$50,891	0.01%	621	Common	NONE
G54950103	LIN	LINDE PLC	$50,684	0.01%	133	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$49,990	0.01%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$49,858	0.01%	236	Common	NONE
754907103	RYN	RAYONIER INC	$49,612	0.01%	1,580	Common	NONE
G29183103	ETN	EATON CORP PLC	$49,471	0.01%	246	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$48,783	0.01%	326	Common	NONE
46436E551	XJH	ISHARES TR	$47,839	0.01%	1,343	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$47,546	0.01%	1,067	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$47,089	0.00%	2,163	Common	NONE
125523100	CI	THE CIGNA GROUP	$46,299	0.00%	165	Common	NONE
69351T106	PPL	PPL CORP	$46,173	0.00%	1,745	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$45,922	0.00%	125	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$45,881	0.00%	3,100	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$45,699	0.00%	266	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$45,113	0.00%	232	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$45,098	0.00%	414	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$44,820	0.00%	1,350	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$44,541	0.00%	896	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$44,166	0.00%	2,194	Common	NONE
902494103	TSN	TYSON FOODS INC	$43,742	0.00%	857	Common	NONE
25243Q205	DEO	DIAGEO PLC	$43,515	0.00%	251	Common	NONE
78464A698	KRE	SPDR SER TR	$43,444	0.00%	1,064	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$43,335	0.00%	262	Common	NONE
464288513	HYG	ISHARES TR	$43,241	0.00%	576	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$42,817	0.00%	1,346	Common	NONE
81762P102	NOW	SERVICENOW INC	$42,148	0.00%	75	Common	NONE
693506107	PPG	PPG INDS INC	$42,118	0.00%	284	Common	NONE
835699307	SONY	SONY GROUP CORPORATION	$41,509	0.00%	461	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$41,482	0.00%	355	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$40,881	0.00%	308	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$40,728	0.00%	210	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$40,423	0.00%	1,658	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$40,271	0.00%	638	Common	NONE
85254J102	STAG	STAG INDL INC	$40,150	0.00%	1,119	Common	NONE
418056107	HAS	HASBRO INC	$39,510	0.00%	610	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$39,500	0.00%	1,707	Common	NONE
988498101	YUM	YUM BRANDS INC	$39,487	0.00%	285	Common	NONE
G8766E109	TGHEUR	TEXTAINER GROUP HOLDINGS LTD	$39,380	0.00%	1,000	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$39,217	0.00%	651	Common	NONE
65473P105	NI	NISOURCE INC	$38,974	0.00%	1,425	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$38,888	0.00%	682	Common	NONE
464288752	ITB	ISHARES TR	$38,278	0.00%	448	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$38,126	0.00%	724	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$38,002	0.00%	521	Common	NONE
293389102	EBF	ENNIS INC	$37,907	0.00%	1,860	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$37,832	0.00%	83	Common	NONE
N07059210	ASML	ASML HOLDING N V	$37,687	0.00%	52	Common	NONE
372460105	GPC	GENUINE PARTS CO	$37,400	0.00%	221	Common	NONE
H1467J104	CB	CHUBB LIMITED	$37,357	0.00%	194	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$36,560	0.00%	450	Common	NONE
281020107	EIX	EDISON INTL	$36,392	0.00%	524	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$36,233	0.00%	318	Common	NONE
088606108	BHP	BHP GROUP LTD	$36,161	0.00%	606	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$36,139	0.00%	563	Common	NONE
02072L722	DRLL	EA SERIES TRUST	$35,676	0.00%	1,304	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$35,603	0.00%	908	Common	NONE
749685103	RPM	RPM INTL INC	$34,464	0.00%	384	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$34,442	0.00%	118	Common	NONE
78464A797	KBE	SPDR SER TR	$33,768	0.00%	938	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$33,737	0.00%	1,739	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$33,699	0.00%	505	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$33,194	0.00%	1,246	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$33,097	0.00%	289	Common	NONE
G65431127	NE	NOBLE CORP PLC	$33,048	0.00%	800	Common	NONE
74340W103	PLD	PROLOGIS INC.	$32,988	0.00%	269	Common	NONE
577081102	MAT	MATTEL INC	$31,909	0.00%	1,633	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$31,732	0.00%	1,519	Common	NONE
464287481	IWP	ISHARES TR	$31,502	0.00%	326	Common	NONE
852234103	XYZ	BLOCK INC	$31,288	0.00%	470	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$30,983	0.00%	307	Common	NONE
311900104	FAST	FASTENAL CO	$30,970	0.00%	525	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$30,969	0.00%	94	Common	NONE
863667101	SYK	STRYKER CORPORATION	$30,509	0.00%	100	Common	NONE
895436103	TY	TRI CONTL CORP	$30,409	0.00%	1,109	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$30,397	0.00%	423	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$30,045	0.00%	1,152	Common	NONE
53680Q207	—	LITHIUM AMERS CORP NEW	$29,810	0.00%	1,475	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$29,640	0.00%	116	Common	NONE
65341B106	XIFR	NEXTERA ENERGY PARTNERS LP	$29,320	0.00%	500	Common	NONE
78464A292	PSK	SPDR SER TR	$29,287	0.00%	875	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$29,057	0.00%	240	Common	NONE
100557107	SAM	BOSTON BEER INC	$28,994	0.00%	94	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$28,802	0.00%	1,933	Common	NONE
023608102	AEE	AMEREN CORP	$28,585	0.00%	350	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$28,445	0.00%	1,350	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$28,305	0.00%	300	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$28,300	0.00%	184	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$28,200	0.00%	192	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$27,862	0.00%	2,175	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$27,834	0.00%	823	Common	NONE
464287499	IWR	ISHARES TR	$27,825	0.00%	381	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$27,621	0.00%	900	Common	NONE
115236101	BRO	BROWN & BROWN INC	$27,536	0.00%	400	Common	NONE
003261104	BCI	ABRDN ETFS	$27,398	0.00%	1,359	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$27,282	0.00%	298	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$27,160	0.00%	2,933	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$26,803	0.00%	141	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$26,713	0.00%	1,679	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$26,659	0.00%	89	Common	NONE
550424105	—	LUMINAR TECHNOLOGIES INC	$26,619	0.00%	3,869	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$26,410	0.00%	3,833	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$26,367	0.00%	907	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$26,058	0.00%	65	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$25,873	0.00%	2,712	Common	NONE
60770K107	MRNA	MODERNA INC	$25,758	0.00%	212	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$25,707	0.00%	395	Common	NONE
464287556	IBB	ISHARES TR	$25,519	0.00%	201	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$25,456	0.00%	1,362	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$25,407	0.00%	1,882	Common	NONE
85859N102	—	STEM INC	$25,306	0.00%	4,424	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$25,121	0.00%	444	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$25,009	0.00%	3,716	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$24,966	0.00%	1,151	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$24,859	0.00%	1,056	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$24,800	0.00%	1,350	Common	NONE
942622200	WSO	WATSCO INC	$24,796	0.00%	65	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$24,630	0.00%	600	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$24,613	0.00%	382	Common	NONE
404251100	HNI	HNI CORP	$24,545	0.00%	871	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$24,540	0.00%	2,000	Common	NONE
72919P202	PLUG	PLUG POWER INC	$24,521	0.00%	2,360	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$24,420	0.00%	2,000	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INC	$24,300	0.00%	1,974	Common	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$24,252	0.00%	2,759	Common	NONE
55616P104	M	MACYS INC	$24,075	0.00%	1,500	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$24,068	0.00%	232	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$23,771	0.00%	550	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$23,625	0.00%	380	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$23,539	0.00%	155	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$23,510	0.00%	597	Common	NONE
30034W106	EVRG	EVERGY INC	$23,485	0.00%	402	Common	NONE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$23,482	0.00%	252	Common	NONE
59156R108	MET	METLIFE INC	$23,460	0.00%	415	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$23,343	0.00%	919	Common	NONE
35180X105	—	FRANCHISE GROUP INC	$23,313	0.00%	814	Common	NONE
452327109	ILMN	ILLUMINA INC	$23,249	0.00%	124	Common	NONE
294821608	ERIC	ERICSSON	$23,065	0.00%	4,232	Common	NONE
22002T108	CDP	CORPORATE OFFICE PPTYS TR	$22,872	0.00%	963	Common	NONE
82509L107	SHOP	SHOPIFY INC	$22,481	0.00%	348	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$22,320	0.00%	200	Common	NONE
001055102	AFL	AFLAC INC	$22,180	0.00%	318	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$22,096	0.00%	200	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$21,986	0.00%	247	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$21,904	0.00%	452	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$21,855	0.00%	491	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$21,845	0.00%	68	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORP	$21,594	0.00%	822	Common	NONE
466313103	JBL	JABIL INC	$21,586	0.00%	200	Common	NONE
464287648	IWO	ISHARES TR	$21,355	0.00%	88	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$21,136	0.00%	96	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$21,021	0.00%	365	Common	NONE
248019101	DLX	DELUXE CORP	$20,942	0.00%	1,198	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$20,578	0.00%	493	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$20,343	0.00%	1,327	Common	NONE
46435UAA9	IBDS	ISHARES TR	$20,076	0.00%	855	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$20,016	0.00%	400	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$20,000	0.00%	2,500	Common	NONE
37733W204	GSK	GSK PLC	$19,959	0.00%	560	Common	NONE
62914V106	NIO	NIO INC	$19,913	0.00%	2,055	Common	NONE
857477103	STT	STATE STR CORP	$19,759	0.00%	270	Common	NONE
46435U663	ESML	ISHARES TR	$19,608	0.00%	552	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.