ARMSTRONG ADVISORY GROUP, INC — Q3 2023 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q3 2023 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2023-10-11 · accession 0001932952-23-000004

$916.1M

Reported value

836

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 836

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287440	IEF	ISHARES TR	$143.6M	15.7%	1,567,743	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$83.8M	9.15%	202,079	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$51.6M	5.63%	895,750	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$50.6M	5.53%	1,225,565	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$43.8M	4.78%	186,111	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$37.1M	4.05%	258,870	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$36.7M	4.01%	1,106,254	Common	NONE
464287200	IVV	ISHARES TR	$33.6M	3.67%	78,285	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$31.4M	3.43%	195,201	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$26.9M	2.94%	386,088	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$26.0M	2.84%	246,936	Common	NONE
464287655	IWM	ISHARES TR	$24.2M	2.64%	136,962	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$24.0M	2.62%	237,099	Common	NONE
464288661	IEI	ISHARES TR	$23.5M	2.57%	207,862	Common	NONE
78464A854	SPYM	SPDR SER TR	$22.9M	2.50%	456,219	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20.2M	2.21%	294,071	Common	NONE
037833100	AAPL	APPLE INC	$16.1M	1.76%	94,262	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$15.6M	1.70%	172,231	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.8M	1.61%	34,578	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13.4M	1.46%	85,723	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.0M	1.10%	25,544	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.3M	0.91%	26,388	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.6M	0.83%	128,315	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.9M	0.75%	201,874	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.9M	0.75%	40,078	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$6.6M	0.72%	83,938	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.4M	0.70%	18,375	Common	NONE
217204106	CPRT	COPART INC	$6.4M	0.70%	148,014	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.0M	0.44%	31,507	Common	NONE
244199105	DE	DEERE & CO	$3.9M	0.42%	10,249	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.38%	6,417	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.9M	0.32%	8,133	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.9M	0.31%	32,097	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.26%	15,469	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.26%	20,189	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.24%	21,157	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.20%	8,484	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.20%	31,994	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.17%	10,408	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.15%	8,788	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.3M	0.14%	15,681	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.13%	2,400	Common	NONE
464288414	MUB	ISHARES TR	$1.2M	0.13%	11,701	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.13%	36,748	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.12%	3,721	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.1M	0.12%	50,119	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.12%	11,361	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.12%	6,947	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.12%	10,023	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.11%	8,978	Common	NONE
464288687	PFF	ISHARES TR	$1.0M	0.11%	33,435	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.11%	6,860	Common	NONE
46429B697	USMV	ISHARES TR	$992,113	0.11%	13,707	Common	NONE
580135101	MCD	MCDONALDS CORP	$947,461	0.10%	3,596	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$942,210	0.10%	22,471	Common	NONE
060505104	BAC	BANK AMERICA CORP	$922,049	0.10%	33,676	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$887,616	0.10%	5,264	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$880,030	0.10%	10,289	Common	NONE
713448108	PEP	PEPSICO INC	$872,568	0.10%	5,150	Common	NONE
464287507	IJH	ISHARES TR	$811,635	0.09%	3,255	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$783,567	0.09%	10,417	Common	NONE
438516106	HON	HONEYWELL INTL INC	$778,004	0.08%	4,211	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$758,716	0.08%	5,354	Common	NONE
931142103	WMT	WALMART INC	$736,360	0.08%	4,604	Common	NONE
443573100	HUBS	HUBSPOT INC	$734,810	0.08%	1,492	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$720,057	0.08%	14,970	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$707,160	0.08%	8,012	Common	NONE
149123101	CAT	CATERPILLAR INC	$692,874	0.08%	2,538	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$633,064	0.07%	8,424	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$624,619	0.07%	9,229	Common	NONE
00206R102	T	AT&T INC	$619,072	0.07%	41,216	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$598,167	0.07%	10,287	Common	NONE
464287226	AGG	ISHARES TR	$596,551	0.07%	6,344	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$575,209	0.06%	12,166	Common	NONE
464287606	IJK	ISHARES TR	$567,012	0.06%	7,849	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$559,490	0.06%	15,200	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$558,857	0.06%	9,820	Common	NONE
02079K305	GOOGL	ALPHABET INC	$550,921	0.06%	4,210	Common	NONE
464287804	IJR	ISHARES TR	$545,794	0.06%	5,786	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$525,405	0.06%	1,038	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$522,653	0.06%	3,604	Common	NONE
02079K107	GOOG	ALPHABET INC	$520,808	0.06%	3,950	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$513,426	0.06%	33,623	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$509,035	0.06%	9,504	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$507,726	0.06%	7,140	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$504,416	0.06%	8,691	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$494,595	0.05%	270	Common	NONE
17275R102	CSCO	CISCO SYS INC	$482,819	0.05%	8,981	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$478,521	0.05%	2,733	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$452,972	0.05%	10,216	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$452,847	0.05%	8,776	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$451,094	0.05%	5,937	Common	NONE
002824100	ABT	ABBOTT LABS	$448,719	0.05%	4,633	Common	NONE
75513E101	RTX	RTX CORPORATION	$445,639	0.05%	6,192	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$445,260	0.05%	2,355	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$430,911	0.05%	7,540	Common	NONE
25746U109	D	DOMINION ENERGY INC	$426,916	0.05%	9,557	Common	NONE
126408103	CSX	CSX CORP	$424,412	0.05%	13,802	Common	NONE
654106103	NKE	NIKE INC	$421,876	0.05%	4,412	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$414,981	0.05%	954	Common	NONE
842587107	SO	SOUTHERN CO	$413,302	0.05%	6,386	Common	NONE
00724F101	ADBE	ADOBE INC	$409,450	0.04%	803	Common	NONE
46432F396	MTUM	ISHARES TR	$404,991	0.04%	2,899	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$396,143	0.04%	2,824	Common	NONE
012653101	ALB	ALBEMARLE CORP	$395,097	0.04%	2,324	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$387,497	0.04%	4,959	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$382,960	0.04%	3,946	Common	NONE
88160R101	TSLA	TESLA INC	$382,337	0.04%	1,528	Common	NONE
548661107	LOW	LOWES COS INC	$380,556	0.04%	1,831	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$380,475	0.04%	9,048	Common	NONE
09260D107	BX	BLACKSTONE INC	$379,812	0.04%	3,545	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$378,155	0.04%	5,708	Common	NONE
254687106	DIS	DISNEY WALT CO	$372,668	0.04%	4,598	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$362,586	0.04%	21,869	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$356,490	0.04%	631	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$352,266	0.04%	9,058	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$350,615	0.04%	6,120	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$347,000	0.04%	3,748	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$342,669	0.04%	6,874	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$324,256	0.04%	1,413	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$323,454	0.04%	6,781	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$322,650	0.04%	3,138	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$319,226	0.03%	10,422	Common	NONE
345370860	F	FORD MTR CO DEL	$310,301	0.03%	24,984	Common	NONE
46434V621	DGRO	ISHARES TR	$308,226	0.03%	6,223	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$301,752	0.03%	4,264	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$301,632	0.03%	1,840	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$300,826	0.03%	2,181	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$298,173	0.03%	3,964	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$288,341	0.03%	5,461	Common	NONE
260557103	DOW	DOW INC	$287,963	0.03%	5,585	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$287,760	0.03%	2,402	Common	NONE
464287630	IWN	ISHARES TR	$284,520	0.03%	2,099	Common	NONE
58933Y105	MRK	MERCK & CO INC	$281,363	0.03%	2,733	Common	NONE
464287614	IWF	ISHARES TR	$279,024	0.03%	1,049	Common	NONE
682680103	OKE	ONEOK INC NEW	$275,033	0.03%	4,336	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$271,466	0.03%	6,681	Common	NONE
747525103	QCOM	QUALCOMM INC	$268,823	0.03%	2,421	Common	NONE
92826C839	V	VISA INC	$268,422	0.03%	1,167	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$266,515	0.03%	4,483	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$265,680	0.03%	7,739	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$261,427	0.03%	1,025	Common	NONE
670346105	NUE	NUCOR CORP	$259,385	0.03%	1,659	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$258,136	0.03%	2,136	Common	NONE
717081103	PFE	PFIZER INC	$253,259	0.03%	7,635	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$243,209	0.03%	1,235	Common	NONE
29250N105	ENB	ENBRIDGE INC	$240,751	0.03%	7,178	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$235,498	0.03%	8,706	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$234,378	0.03%	1,571	Common	NONE
464287309	IVW	ISHARES TR	$229,344	0.03%	3,352	Common	NONE
464287622	IWB	ISHARES TR	$226,924	0.02%	966	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$223,401	0.02%	1,011	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$222,372	0.02%	2,375	Common	NONE
64110L106	NFLX	NETFLIX INC	$219,008	0.02%	580	Common	NONE
458140100	INTC	INTEL CORP	$216,980	0.02%	6,103	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$213,346	0.02%	783	Common	NONE
097023105	BA	BOEING CO	$211,040	0.02%	1,101	Common	NONE
55261F104	MTB	M & T BK CORP	$206,367	0.02%	1,632	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$204,012	0.02%	848	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$203,805	0.02%	3,808	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$203,592	0.02%	4,149	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$201,395	0.02%	7,358	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$199,538	0.02%	698	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$197,111	0.02%	1,783	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$194,316	0.02%	10,344	Common	NONE
40434L105	HPQ	HP INC	$193,623	0.02%	7,534	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$193,116	0.02%	2,420	Common	NONE
055622104	BP	BP PLC	$192,574	0.02%	4,973	Common	NONE
92936U109	WPC	WP CAREY INC	$191,390	0.02%	3,539	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$189,358	0.02%	2,570	Common	NONE
31428X106	FDX	FEDEX CORP	$183,325	0.02%	692	Common	NONE
58155Q103	MCK	MCKESSON CORP	$183,072	0.02%	421	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$181,335	0.02%	1,911	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$180,073	0.02%	6,873	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$179,844	0.02%	2,377	Common	NONE
093671105	HRB	BLOCK H & R INC	$176,977	0.02%	4,110	Common	NONE
756109104	O	REALTY INCOME CORP	$174,207	0.02%	3,488	Common	NONE
925652109	VICI	VICI PPTYS INC	$173,372	0.02%	5,958	Common	NONE
929160109	VMC	VULCAN MATLS CO	$170,707	0.02%	845	Common	NONE
464288885	EFG	ISHARES TR	$169,753	0.02%	1,967	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$167,931	0.02%	1,325	Common	NONE
98419M100	XYL	XYLEM INC	$165,311	0.02%	1,816	Common	NONE
78468R556	XOP	SPDR SER TR	$165,068	0.02%	1,116	Common	NONE
464287176	TIP	ISHARES TR	$162,115	0.02%	1,563	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$161,873	0.02%	1,018	Common	NONE
464287598	IWD	ISHARES TR	$161,841	0.02%	1,066	Common	NONE
767204100	RIO	RIO TINTO PLC	$161,392	0.02%	2,536	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$161,030	0.02%	5,984	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$160,023	0.02%	2,213	Common	NONE
464287408	IVE	ISHARES TR	$155,687	0.02%	1,012	Common	NONE
46432F842	IEFA	ISHARES TR	$153,604	0.02%	2,387	Common	NONE
46432F339	QUAL	ISHARES TR	$148,528	0.02%	1,127	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$147,635	0.02%	361	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$147,446	0.02%	952	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$145,651	0.02%	741	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$141,832	0.02%	1,810	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$141,724	0.02%	438	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$141,212	0.02%	1,860	Common	NONE
020002101	ALL	ALLSTATE CORP	$140,934	0.02%	1,265	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$137,777	0.02%	348	Common	NONE
74348A467	NOBL	PROSHARES TR	$133,711	0.01%	1,510	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$133,177	0.01%	206	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$132,741	0.01%	3,611	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$127,842	0.01%	7,360	Common	NONE
031162100	AMGN	AMGEN INC	$126,855	0.01%	472	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$126,337	0.01%	6,731	Common	NONE
718546104	PSX	PHILLIPS 66	$123,995	0.01%	1,032	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$122,186	0.01%	933	Common	NONE
464288158	SUB	ISHARES TR	$122,095	0.01%	1,187	Common	NONE
126650100	CVS	CVS HEALTH CORP	$121,960	0.01%	1,747	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$120,708	0.01%	3,237	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$119,927	0.01%	3,837	Common	NONE
88579Y101	MMM	3M CO	$119,553	0.01%	1,277	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$116,688	0.01%	1,300	Common	NONE
907818108	UNP	UNION PAC CORP	$115,662	0.01%	568	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$114,639	0.01%	700	Common	NONE
46435U713	IFRA	ISHARES TR	$114,600	0.01%	3,132	Common	NONE
668074305	NWE	NORTHWESTERN CORP	$113,614	0.01%	2,364	Common	NONE
78468R622	JNK	SPDR SER TR	$112,096	0.01%	1,240	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$112,012	0.01%	7,822	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$111,445	0.01%	2,888	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$109,347	0.01%	720	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$108,663	0.01%	1,450	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$108,612	0.01%	2,770	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$107,464	0.01%	5,199	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$106,378	0.01%	559	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$106,059	0.01%	2,568	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$105,558	0.01%	3,478	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$105,508	0.01%	564	Common	NONE
464285204	IAU	ISHARES GOLD TR	$104,726	0.01%	2,993	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$102,678	0.01%	8,341	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$102,661	0.01%	1,490	Common	NONE
617446448	MS	MORGAN STANLEY	$102,496	0.01%	1,255	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$102,238	0.01%	571	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$102,157	0.01%	2,761	Common	NONE
780259305	SHEL	SHELL PLC	$101,302	0.01%	1,573	Common	NONE
444859102	HUM	HUMANA INC	$101,197	0.01%	208	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$99,680	0.01%	1,570	Common	NONE
98978V103	ZTS	ZOETIS INC	$98,821	0.01%	568	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$97,785	0.01%	1,379	Common	NONE
291011104	EMR	EMERSON ELEC CO	$96,570	0.01%	1,000	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$96,265	0.01%	5,558	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$96,095	0.01%	1,419	Common	NONE
46435GAA0	IBDR	ISHARES TR	$95,791	0.01%	4,105	Common	NONE
37637K108	GTLB	GITLAB INC	$94,962	0.01%	2,100	Common	NONE
11135F101	AVGO	BROADCOM INC	$93,856	0.01%	113	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$93,687	0.01%	1,444	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$92,111	0.01%	4,731	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$91,575	0.01%	990	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$91,565	0.01%	1,140	Common	NONE
09062X103	BIIB	BIOGEN INC	$91,496	0.01%	356	Common	NONE
46434VAX8	—	ISHARES TR	$90,028	0.01%	3,550	Common	NONE
464288877	EFV	ISHARES TR	$89,934	0.01%	1,838	Common	NONE
30303M102	META	META PLATFORMS INC	$89,763	0.01%	299	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$89,761	0.01%	9,509	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$89,665	0.01%	16,886	Common	NONE
704326107	PAYX	PAYCHEX INC	$89,612	0.01%	777	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$89,442	0.01%	591	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$89,378	0.01%	8,230	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$87,698	0.01%	5,195	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$86,817	0.01%	4,615	Common	NONE
46434VBG4	IBDP	ISHARES TR	$86,605	0.01%	3,502	Common	NONE
219350105	GLW	CORNING INC	$83,641	0.01%	2,745	Common	NONE
231021106	CMI	CUMMINS INC	$83,508	0.01%	366	Common	NONE
34959E109	FTNT	FORTINET INC	$82,681	0.01%	1,409	Common	NONE
464287242	LQD	ISHARES TR	$82,127	0.01%	805	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$81,026	0.01%	1,983	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$81,021	0.01%	208	Common	NONE
87151X101	SYM	SYMBOTIC INC	$80,968	0.01%	2,422	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$80,668	0.01%	482	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$79,522	0.01%	1,438	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$78,974	0.01%	126	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$78,453	0.01%	1,042	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$78,135	0.01%	237	Common	NONE
81730H109	S	SENTINELONE INC	$78,045	0.01%	4,629	Common	NONE
880770102	TER	TERADYNE INC	$77,455	0.01%	771	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$77,039	0.01%	230	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$76,509	0.01%	1,262	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$75,436	0.01%	2,502	Common	NONE
464287473	IWS	ISHARES TR	$74,395	0.01%	713	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$74,204	0.01%	1,345	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$73,450	0.01%	1,680	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$72,129	0.01%	967	Common	NONE
45073V108	ITT	ITT INC	$71,377	0.01%	729	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$70,734	0.01%	410	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$70,525	0.01%	3,858	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$70,310	0.01%	1,206	Common	NONE
05351W103	AGREUR	AVANGRID INC	$69,754	0.01%	2,312	Common	NONE
98379L100	XPEL	XPEL INC	$69,399	0.01%	900	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$69,395	0.01%	324	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$68,772	0.01%	880	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$68,179	0.01%	222	Common	NONE
771049103	RBLX	ROBLOX CORP	$67,883	0.01%	2,344	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$67,818	0.01%	4,820	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$67,556	0.01%	620	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$67,074	0.01%	344	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$66,593	0.01%	1,652	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$66,220	0.01%	2,415	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$66,018	0.01%	543	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$64,952	0.01%	448	Common	NONE
464287523	SOXX	ISHARES TR	$63,470	0.01%	134	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$62,482	0.01%	3,107	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$62,395	0.01%	3,721	Common	NONE
30161N101	EXC	EXELON CORP	$62,165	0.01%	1,645	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$62,129	0.01%	633	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$61,474	0.01%	2,617	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$61,195	0.01%	1,851	Common	NONE
22052L104	CTVA	CORTEVA INC	$60,676	0.01%	1,186	Common	NONE
855244109	SBUX	STARBUCKS CORP	$59,326	0.01%	650	Common	NONE
464288323	NYF	ISHARES TR	$59,093	0.01%	1,158	Common	NONE
029899101	AWR	AMER STATES WTR CO	$58,381	0.01%	742	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$58,367	0.01%	419	Common	NONE
125523100	CI	THE CIGNA GROUP	$58,359	0.01%	204	Common	NONE
189054109	CLX	CLOROX CO DEL	$58,191	0.01%	444	Common	NONE
G29183103	ETN	EATON CORP PLC	$57,799	0.01%	271	Common	NONE
337932107	FE	FIRSTENERGY CORP	$57,686	0.01%	1,688	Common	NONE
46429B267	GOVT	ISHARES TR	$57,304	0.01%	2,600	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$57,150	0.01%	448	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$57,120	0.01%	1,305	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$55,433	0.01%	273	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$54,978	0.01%	125	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$54,796	0.01%	1,143	Common	NONE
913259107	UTL	UNITIL CORP	$53,943	0.01%	1,263	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$53,589	0.01%	783	Common	NONE
78464A409	SPYG	SPDR SER TR	$53,352	0.01%	900	Common	NONE
053332102	AZO	AUTOZONE INC	$53,340	0.01%	21	Common	NONE
87612E106	TGT	TARGET CORP	$53,185	0.01%	481	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$52,965	0.01%	500	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$52,526	0.01%	408	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$52,306	0.01%	983	Common	NONE
464288224	ICLN	ISHARES TR	$51,404	0.01%	3,516	Common	NONE
97717Y808	SHAG	WISDOMTREE TR	$51,098	0.01%	1,104	Common	NONE
464287705	IJJ	ISHARES TR	$51,071	0.01%	506	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$50,001	0.01%	446	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$49,747	0.01%	216	Common	NONE
G54950103	LIN	LINDE PLC	$49,523	0.01%	133	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$49,460	0.01%	896	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$49,271	0.01%	1,607	Common	NONE
464287879	IJS	ISHARES TR	$49,071	0.01%	550	Common	NONE
46436E551	XJH	ISHARES TR	$49,044	0.01%	1,448	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$48,591	0.01%	266	Common	NONE
418056107	HAS	HASBRO INC	$48,217	0.01%	729	Common	NONE
427866108	HSY	HERSHEY CO	$48,020	0.01%	240	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$47,743	0.01%	1,346	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$47,046	0.01%	1,045	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$46,191	0.01%	326	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$45,570	0.00%	368	Common	NONE
281020107	EIX	EDISON INTL	$45,190	0.00%	714	Common	NONE
754907103	RYN	RAYONIER INC	$44,967	0.00%	1,580	Common	NONE
78464A698	KRE	SPDR SER TR	$44,444	0.00%	1,064	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$44,390	0.00%	414	Common	NONE
092528108	SHYM	BLACKROCK ETF TRUST II	$44,234	0.00%	2,163	Common	NONE
928563402	VMWA	VMWARE INC	$43,951	0.00%	264	Common	NONE
25243Q205	DEO	DIAGEO PLC	$43,387	0.00%	291	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$43,160	0.00%	1,000	Common	NONE
464288513	HYG	ISHARES TR	$42,463	0.00%	576	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$42,404	0.00%	1,350	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$42,380	0.00%	232	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$41,703	0.00%	322	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$41,646	0.00%	108	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$40,926	0.00%	112	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$40,583	0.00%	154	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$40,522	0.00%	1,512	Common	NONE
G65431127	NE	NOBLE CORP PLC	$40,520	0.00%	800	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$40,500	0.00%	1,505	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$40,406	0.00%	1,658	Common	NONE
H1467J104	CB	CHUBB LIMITED	$40,387	0.00%	194	Common	NONE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$39,554	0.00%	1,067	Common	NONE
293389102	EBF	ENNIS INC	$39,470	0.00%	1,860	Common	NONE
97717W307	DLN	WISDOMTREE TR	$39,108	0.00%	636	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$38,651	0.00%	638	Common	NONE
85254J102	STAG	STAG INDL INC	$38,617	0.00%	1,119	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$38,527	0.00%	682	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$38,318	0.00%	651	Common	NONE
69351T106	PPL	PPL CORP	$37,579	0.00%	1,595	Common	NONE
302635206	FSK	FS KKR CAP CORP	$37,333	0.00%	1,896	Common	NONE
G8766E109	TGHEUR	TEXTAINER GROUP HOLDINGS LTD	$37,250	0.00%	1,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$36,906	0.00%	182	Common	NONE
693506107	PPG	PPG INDS INC	$36,864	0.00%	284	Common	NONE
749685103	RPM	RPM INTL INC	$36,563	0.00%	386	Common	NONE
46435G268	SMMD	ISHARES TR	$36,208	0.00%	664	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$36,158	0.00%	521	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$35,773	0.00%	724	Common	NONE
988498101	YUM	YUM BRANDS INC	$35,608	0.00%	285	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$35,489	0.00%	563	Common	NONE
65473P105	NI	NISOURCE INC	$35,169	0.00%	1,425	Common	NONE
78464A797	KBE	SPDR SER TR	$34,566	0.00%	938	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$34,535	0.00%	210	Common	NONE
088606108	BHP	BHP GROUP LTD	$34,470	0.00%	606	Common	NONE
311900104	FAST	FASTENAL CO	$34,150	0.00%	625	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$34,131	0.00%	214	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$34,098	0.00%	808	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$33,821	0.00%	279	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$32,900	0.00%	1,355	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$32,506	0.00%	298	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$32,471	0.00%	907	Common	NONE
835699307	SONY	SONY GROUP CORP	$32,305	0.00%	392	Common	NONE
30034W106	EVRG	EVERGY INC	$32,043	0.00%	632	Common	NONE
372460105	GPC	GENUINE PARTS CO	$31,908	0.00%	221	Common	NONE
891092108	TTC	TORO CO	$31,578	0.00%	380	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$31,423	0.00%	297	Common	NONE
466313103	JBL	JABIL INC	$31,089	0.00%	245	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$30,975	0.00%	619	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$30,897	0.00%	1,519	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$30,813	0.00%	1,933	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$30,754	0.00%	355	Common	NONE
81762P102	NOW	SERVICENOW INC	$30,743	0.00%	55	Common	NONE
N07059210	ASML	ASML HOLDING N V	$30,611	0.00%	52	Common	NONE
74340W103	PLD	PROLOGIS INC.	$30,185	0.00%	269	Common	NONE
404251100	HNI	HNI CORP	$30,163	0.00%	871	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$29,844	0.00%	900	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$29,821	0.00%	184	Common	NONE
464287481	IWP	ISHARES TR	$29,781	0.00%	326	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$29,564	0.00%	423	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$29,556	0.00%	1,800	Common	NONE
895436103	TY	TRI CONTL CORP	$29,489	0.00%	1,109	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$29,266	0.00%	318	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$28,904	0.00%	1,350	Common	NONE
78464A474	SPSB	SPDR SER TR	$28,822	0.00%	983	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$28,646	0.00%	1,246	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$28,587	0.00%	1,290	Common	NONE
78464A292	PSK	SPDR SER TR	$28,403	0.00%	875	Common	NONE
115236101	BRO	BROWN & BROWN INC	$27,936	0.00%	400	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$27,840	0.00%	1,362	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$27,812	0.00%	670	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$27,732	0.00%	63	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$27,609	0.00%	1,882	Common	NONE
92647N568	USVM	VICTORY PORTFOLIOS II	$27,396	0.00%	418	Common	NONE
863667101	SYK	STRYKER CORPORATION	$27,327	0.00%	100	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$27,196	0.00%	116	Common	NONE
78464A672	SPTI	SPDR SER TR	$26,842	0.00%	975	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$26,760	0.00%	500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$26,604	0.00%	391	Common	NONE
023608102	AEE	AMEREN CORP	$26,191	0.00%	350	Common	NONE
59156R108	MET	METLIFE INC	$26,108	0.00%	415	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$26,000	0.00%	240	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$25,839	0.00%	300	Common	NONE
12468P104	AI	C3 AI INC	$25,495	0.00%	999	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$25,223	0.00%	89	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$25,080	0.00%	2,000	Common	NONE
46432F388	VLUE	ISHARES TR	$24,948	0.00%	275	Common	NONE
100557107	SAM	BOSTON BEER INC	$24,930	0.00%	64	Common	NONE
464287499	IWR	ISHARES TR	$24,861	0.00%	359	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$24,853	0.00%	127	Common	NONE
78464A664	SPTL	SPDR SER TR	$24,634	0.00%	942	Common	NONE
942622200	WSO	WATSCO INC	$24,552	0.00%	65	Common	NONE
001055102	AFL	AFLAC INC	$24,525	0.00%	320	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$24,506	0.00%	282	Common	NONE
92556V106	VTRS	VIATRIS INC	$24,212	0.00%	2,456	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$24,096	0.00%	444	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$23,882	0.00%	1,350	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$23,868	0.00%	382	Common	NONE
885155101	THLV	THOR LOW VOLATILITY ETF	$23,697	0.00%	975	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$23,486	0.00%	2,712	Common	NONE
902494103	TSN	TYSON FOODS INC	$23,478	0.00%	465	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$23,263	0.00%	3,716	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$23,142	0.00%	2,175	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$22,951	0.00%	1,151	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$22,949	0.00%	963	Common	NONE
464287556	IBB	ISHARES TR	$22,869	0.00%	187	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$22,842	0.00%	1,056	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$22,822	0.00%	823	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$22,785	0.00%	141	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$22,741	0.00%	397	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$22,683	0.00%	388	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$22,660	0.00%	2,000	Common	NONE
248019101	DLX	DELUXE CORP	$22,631	0.00%	1,198	Common	NONE
78468R101	SPTS	SPDR SER TR	$22,230	0.00%	774	Common	NONE
77543R102	ROKU	ROKU INC	$21,954	0.00%	311	Common	NONE
60770K107	MRNA	MODERNA INC	$21,898	0.00%	212	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$21,854	0.00%	200	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$21,744	0.00%	380	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$21,711	0.00%	365	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$21,599	0.00%	156	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$21,427	0.00%	3,833	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$21,377	0.00%	232	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$21,324	0.00%	1,653	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$21,240	0.00%	200	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$21,138	0.00%	718	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$20,589	0.00%	452	Common	NONE
294821608	ERIC	ERICSSON	$20,568	0.00%	4,232	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$20,393	0.00%	919	Common	NONE
37733W204	GSK	GSK PLC	$20,300	0.00%	560	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$20,270	0.00%	1,949	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$20,105	0.00%	1,433	Common	NONE
46435U663	ESML	ISHARES TR	$20,090	0.00%	597	Common	NONE
12572Q105	CME	CME GROUP INC	$20,022	0.00%	100	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$20,018	0.00%	597	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$19,995	0.00%	22	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$19,992	0.00%	96	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$19,975	0.00%	2,500	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$19,941	0.00%	155	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORP	$19,901	0.00%	822	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$19,837	0.00%	247	Common	NONE
46435UAA9	IBDS	ISHARES TR	$19,785	0.00%	855	Common	NONE
464287648	IWO	ISHARES TR	$19,726	0.00%	88	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$19,607	0.00%	493	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$19,599	0.00%	620	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$19,491	0.00%	233	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$19,409	0.00%	1,003	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.