ARMSTRONG ADVISORY GROUP, INC — Q4 2023 13F-HR

← ARMSTRONG ADVISORY GROUP, INC

Q4 2023 · 13F-HR

ARMSTRONG ADVISORY GROUP, INCholdings as filed

Filed 2024-01-17 · accession 0001932952-24-000001

$1.03B

Reported value

769

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 769

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287440	IEF	ISHARES TR	$120.8M	11.7%	1,252,912	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$98.7M	9.58%	203,986	Common	NONE
78464A854	SPYM	SPDR SER TR	$64.4M	6.25%	1,151,529	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$57.4M	5.57%	1,246,826	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$55.3M	5.37%	751,915	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$46.1M	4.48%	184,028	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$41.7M	4.05%	1,108,961	Common	NONE
464287200	IVV	ISHARES TR	$38.9M	3.77%	81,373	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$35.2M	3.42%	196,822	Common	NONE
46429B267	GOVT	ISHARES TR	$34.0M	3.30%	1,473,662	Common	NONE
464288661	IEI	ISHARES TR	$33.2M	3.22%	283,123	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$28.9M	2.81%	245,751	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$28.0M	2.72%	170,221	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$27.1M	2.63%	237,483	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20.6M	2.00%	286,351	Common	NONE
037833100	AAPL	APPLE INC	$18.4M	1.79%	95,580	Common	NONE
464287655	IWM	ISHARES TR	$17.1M	1.66%	85,083	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.2M	1.57%	34,098	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$14.5M	1.41%	172,696	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$14.3M	1.38%	244,607	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13.5M	1.31%	85,615	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.0M	1.07%	25,290	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.8M	0.95%	25,980	Common	NONE
46436E718	SGOV	ISHARES TR	$9.3M	0.90%	92,491	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$8.0M	0.78%	199,420	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$7.9M	0.77%	125,217	Common	NONE
78463V107	GLD	SPDR GOLD TR	$7.6M	0.74%	40,006	Common	NONE
217204106	CPRT	COPART INC	$7.2M	0.70%	146,614	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7.2M	0.70%	83,730	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.64%	18,440	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$5.8M	0.56%	120,313	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.8M	0.47%	31,614	Common	NONE
244199105	DE	DEERE & CO	$4.1M	0.40%	10,235	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.36%	6,423	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.34%	8,448	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.0M	0.29%	32,041	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.26%	15,483	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.4M	0.23%	21,094	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.19%	8,285	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.19%	19,307	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.18%	31,651	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.15%	10,219	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.15%	8,788	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.5M	0.14%	15,574	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.14%	37,300	Common	NONE
437076102	HD	HOME DEPOT INC	$1.3M	0.13%	3,746	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.12%	2,388	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.2M	0.12%	52,421	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.11%	20,623	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.11%	35,425	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.11%	32,747	Common	NONE
46429B663	HDV	ISHARES TR	$1.1M	0.11%	10,704	Common	NONE
78464A763	SDY	SPDR SER TR	$1.1M	0.10%	8,617	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.10%	10,023	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.10%	3,488	Common	NONE
46429B697	USMV	ISHARES TR	$1.0M	0.10%	13,020	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.10%	6,436	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$961,007	0.09%	6,558	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$936,135	0.09%	10,291	Common	NONE
713448108	PEP	PEPSICO INC	$916,567	0.09%	5,397	Common	NONE
464288414	MUB	ISHARES TR	$899,386	0.09%	8,296	Common	NONE
438516106	HON	HONEYWELL INTL INC	$879,251	0.09%	4,193	Common	NONE
443573100	HUBS	HUBSPOT INC	$866,166	0.08%	1,492	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$851,718	0.08%	13,800	Common	NONE
464287507	IJH	ISHARES TR	$850,574	0.08%	3,069	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$791,814	0.08%	9,749	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$763,402	0.07%	14,954	Common	NONE
149123101	CAT	CATERPILLAR INC	$750,411	0.07%	2,538	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$741,345	0.07%	1,497	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$724,316	0.07%	18,365	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$703,326	0.07%	7,248	Common	NONE
931142103	WMT	WALMART INC	$697,801	0.07%	4,426	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$697,174	0.07%	4,674	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$695,129	0.07%	9,229	Common	NONE
00206R102	T	AT&T INC	$689,275	0.07%	41,077	Common	NONE
464287226	AGG	ISHARES TR	$656,925	0.06%	6,619	Common	NONE
464287606	IJK	ISHARES TR	$629,641	0.06%	7,948	Common	NONE
464287804	IJR	ISHARES TR	$626,335	0.06%	5,786	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$622,570	0.06%	4,789	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$620,942	0.06%	14,809	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$617,480	0.06%	270	Common	NONE
464287432	TLT	ISHARES TR	$614,144	0.06%	6,211	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$612,190	0.06%	3,599	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$600,493	0.06%	9,820	Common	NONE
02079K107	GOOG	ALPHABET INC	$588,242	0.06%	4,174	Common	NONE
02079K305	GOOGL	ALPHABET INC	$584,883	0.06%	4,187	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$574,352	0.06%	33,334	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$569,130	0.06%	7,140	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$550,961	0.05%	1,038	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$544,499	0.05%	9,179	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$542,665	0.05%	2,733	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$542,313	0.05%	4,136	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$540,430	0.05%	6,985	Common	NONE
26924G201	HACKUSD	ETF MANAGERS TR	$530,165	0.05%	8,776	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$519,672	0.05%	2,436	Common	NONE
002824100	ABT	ABBOTT LABS	$510,325	0.05%	4,636	Common	NONE
00724F101	ADBE	ADOBE INC	$487,423	0.05%	817	Common	NONE
654106103	NKE	NIKE INC	$484,983	0.05%	4,467	Common	NONE
75513E101	RTX	RTX CORPORATION	$484,394	0.05%	5,757	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$469,914	0.05%	9,895	Common	NONE
25746U109	D	DOMINION ENERGY INC	$469,271	0.05%	9,984	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$464,489	0.05%	3,151	Common	NONE
09260D107	BX	BLACKSTONE INC	$464,112	0.05%	3,545	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$461,954	0.04%	2,825	Common	NONE
126408103	CSX	CSX CORP	$457,822	0.04%	13,205	Common	NONE
17275R102	CSCO	CISCO SYS INC	$449,527	0.04%	8,898	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$448,340	0.04%	10,224	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$444,792	0.04%	1,431	Common	NONE
842587107	SO	SOUTHERN CO	$439,653	0.04%	6,270	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$433,013	0.04%	656	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$427,112	0.04%	8,461	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$424,042	0.04%	8,264	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$423,202	0.04%	4,959	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$412,270	0.04%	7,113	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$408,870	0.04%	10,500	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$407,918	0.04%	23,125	Common	NONE
46432F396	MTUM	ISHARES TR	$398,972	0.04%	2,543	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$391,840	0.04%	2,621	Common	NONE
88160R101	TSLA	TESLA INC	$390,860	0.04%	1,573	Common	NONE
254687106	DIS	DISNEY WALT CO	$388,789	0.04%	4,306	Common	NONE
548661107	LOW	LOWES COS INC	$387,237	0.04%	1,740	Common	NONE
596680108	MSEX	MIDDLESEX WTR CO	$365,373	0.04%	5,568	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$360,468	0.03%	8,936	Common	NONE
747525103	QCOM	QUALCOMM INC	$351,071	0.03%	2,427	Common	NONE
464287598	IWD	ISHARES TR	$345,296	0.03%	2,090	Common	NONE
37954Y780	SNSR	GLOBAL X FDS	$336,505	0.03%	9,530	Common	NONE
012653101	ALB	ALBEMARLE CORP	$335,743	0.03%	2,324	Common	NONE
46434V621	DGRO	ISHARES TR	$334,922	0.03%	6,223	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$331,066	0.03%	1,720	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$327,559	0.03%	4,030	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$325,051	0.03%	4,270	Common	NONE
464287614	IWF	ISHARES TR	$318,026	0.03%	1,049	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$317,817	0.03%	3,378	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$315,701	0.03%	5,461	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$313,721	0.03%	4,483	Common	NONE
458140100	INTC	INTEL CORP	$312,281	0.03%	6,215	Common	NONE
682680103	OKE	ONEOK INC NEW	$310,513	0.03%	4,422	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$310,396	0.03%	7,180	Common	NONE
92826C839	V	VISA INC	$303,829	0.03%	1,167	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$298,476	0.03%	3,509	Common	NONE
58933Y105	MRK	MERCK & CO INC	$297,952	0.03%	2,733	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$294,312	0.03%	1,571	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$291,930	0.03%	1,235	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$289,184	0.03%	4,761	Common	NONE
260557103	DOW	DOW INC	$289,117	0.03%	5,272	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$289,052	0.03%	7,739	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$289,001	0.03%	356	Common	NONE
345370860	F	FORD MTR CO DEL	$286,649	0.03%	23,515	Common	NONE
64110L106	NFLX	NETFLIX INC	$282,391	0.03%	580	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$280,399	0.03%	899	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$278,350	0.03%	5,000	Common	NONE
78468R556	XOP	SPDR SER TR	$268,070	0.03%	1,958	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$262,527	0.03%	1,011	Common	NONE
29250N105	ENB	ENBRIDGE INC	$262,154	0.03%	7,278	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$258,807	0.03%	1,151	Common	NONE
097023105	BA	BOEING CO	$258,315	0.03%	991	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$255,388	0.02%	2,001	Common	NONE
670346105	NUE	NUCOR CORP	$254,273	0.02%	1,461	Common	NONE
464287622	IWB	ISHARES TR	$253,344	0.02%	966	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$251,914	0.02%	5,561	Common	NONE
464287309	IVW	ISHARES TR	$251,736	0.02%	3,352	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$250,433	0.02%	2,061	Common	NONE
87151X101	SYM	SYMBOTIC INC	$238,531	0.02%	4,647	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$234,346	0.02%	2,019	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$225,801	0.02%	2,450	Common	NONE
55261F104	MTB	M & T BK CORP	$223,715	0.02%	1,632	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$222,060	0.02%	4,970	Common	NONE
11135F101	AVGO	BROADCOM INC	$219,902	0.02%	197	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$216,390	0.02%	6,940	Common	NONE
46139W791	BSSX	INVESCO EXCHNG TRAD SLF INDE	$207,714	0.02%	7,800	Common	NONE
98419M100	XYL	XYLEM INC	$207,678	0.02%	1,816	Common	NONE
92936U109	WPC	WP CAREY INC	$205,707	0.02%	3,174	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$205,349	0.02%	2,324	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$200,898	0.02%	6,873	Common	NONE
756109104	O	REALTY INCOME CORP	$200,601	0.02%	3,494	Common	NONE
093671105	HRB	BLOCK H & R INC	$198,801	0.02%	4,110	Common	NONE
40434L105	HPQ	HP INC	$198,553	0.02%	6,599	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$197,559	0.02%	848	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$195,653	0.02%	7,425	Common	NONE
58155Q103	MCK	MCKESSON CORP	$194,915	0.02%	421	Common	NONE
464287630	IWN	ISHARES TR	$194,784	0.02%	1,254	Common	NONE
925652109	VICI	VICI PPTYS INC	$192,625	0.02%	6,042	Common	NONE
929160109	VMC	VULCAN MATLS CO	$191,824	0.02%	845	Common	NONE
464288885	EFG	ISHARES TR	$190,504	0.02%	1,967	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$187,530	0.02%	604	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$186,782	0.02%	1,801	Common	NONE
717081103	PFE	PFIZER INC	$185,552	0.02%	6,445	Common	NONE
767204100	RIO	RIO TINTO PLC	$185,034	0.02%	2,485	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$181,468	0.02%	2,526	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$180,938	0.02%	9,375	Common	NONE
020002101	ALL	ALLSTATE CORP	$177,075	0.02%	1,265	Common	NONE
464287408	IVE	ISHARES TR	$175,977	0.02%	1,012	Common	NONE
31428X106	FDX	FEDEX CORP	$175,056	0.02%	692	Common	NONE
46432F842	IEFA	ISHARES TR	$172,921	0.02%	2,458	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$172,165	0.02%	1,010	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$167,103	0.02%	741	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$164,339	0.02%	426	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$163,620	0.02%	361	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$162,639	0.02%	6,373	Common	NONE
055622104	BP	BP PLC	$162,087	0.02%	4,579	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$155,396	0.02%	1,325	Common	NONE
464287176	TIP	ISHARES TR	$155,109	0.02%	1,443	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$153,335	0.01%	700	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$148,426	0.01%	348	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$147,637	0.01%	952	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$146,069	0.01%	14,890	Common	NONE
20451Q104	CODI	COMPASS DIVERSIFIED	$144,602	0.01%	6,441	Common	NONE
74348A467	NOBL	PROSHARES TR	$143,752	0.01%	1,510	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$142,750	0.01%	1,680	Common	NONE
126650100	CVS	CVS HEALTH CORP	$142,509	0.01%	1,805	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$141,479	0.01%	7,304	Common	NONE
907818108	UNP	UNION PAC CORP	$139,758	0.01%	569	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$137,982	0.01%	3,241	Common	NONE
718546104	PSX	PHILLIPS 66	$137,401	0.01%	1,032	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$135,295	0.01%	933	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$131,020	0.01%	2,568	Common	NONE
031162100	AMGN	AMGEN INC	$130,186	0.01%	452	Common	NONE
88579Y101	MMM	3M CO	$129,982	0.01%	1,189	Common	NONE
46435U713	IFRA	ISHARES TR	$126,126	0.01%	3,132	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$125,870	0.01%	7,413	Common	NONE
30303M102	META	META PLATFORMS INC	$125,302	0.01%	354	Common	NONE
464288158	SUB	ISHARES TR	$125,146	0.01%	1,187	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$124,191	0.01%	7,796	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$122,500	0.01%	1,487	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$121,882	0.01%	720	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$121,712	0.01%	564	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$121,147	0.01%	1,300	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$120,304	0.01%	2,364	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$118,359	0.01%	8,341	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$117,484	0.01%	571	Common	NONE
78468R622	JNK	SPDR SER TR	$117,466	0.01%	1,240	Common	NONE
617446448	MS	MORGAN STANLEY	$117,029	0.01%	1,255	Common	NONE
464285204	IAU	ISHARES GOLD TR	$116,817	0.01%	2,993	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$113,985	0.01%	1,490	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$113,901	0.01%	1,406	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$112,697	0.01%	2,742	Common	NONE
98978V103	ZTS	ZOETIS INC	$112,107	0.01%	568	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$111,121	0.01%	2,251	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$110,845	0.01%	1,379	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$110,340	0.01%	1,570	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$109,818	0.01%	2,127	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$109,338	0.01%	1,692	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$107,827	0.01%	3,008	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$105,914	0.01%	559	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$105,177	0.01%	1,140	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$104,729	0.01%	599	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$102,667	0.01%	16,886	Common	NONE
46432F339	QUAL	ISHARES TR	$98,879	0.01%	672	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$98,691	0.01%	126	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$98,662	0.01%	2,334	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$98,239	0.01%	1,445	Common	NONE
46435GAA0	IBDR	ISHARES TR	$98,110	0.01%	4,105	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$97,604	0.01%	1,983	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$97,508	0.01%	5,265	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$96,950	0.01%	401	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$95,826	0.01%	208	Common	NONE
464288877	EFV	ISHARES TR	$95,760	0.01%	1,838	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$95,570	0.01%	1,419	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$95,277	0.01%	4,757	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$95,231	0.01%	1,056	Common	NONE
03743Q108	APA	APA CORPORATION	$94,616	0.01%	2,637	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$94,300	0.01%	2,344	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$92,884	0.01%	8,162	Common	NONE
704326107	PAYX	PAYCHEX INC	$92,549	0.01%	777	Common	NONE
09062X103	BIIB	BIOGEN INC	$92,123	0.01%	356	Common	NONE
444859102	HUM	HUMANA INC	$92,020	0.01%	201	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$90,434	0.01%	4,092	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$90,020	0.01%	237	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$89,806	0.01%	4,300	Common	NONE
464287242	LQD	ISHARES TR	$89,082	0.01%	805	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$87,681	0.01%	591	Common	NONE
231021106	CMI	CUMMINS INC	$87,613	0.01%	366	Common	NONE
46434VBG4	IBDP	ISHARES TR	$87,235	0.01%	3,502	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$87,060	0.01%	543	Common	NONE
45073V108	ITT	ITT INC	$86,985	0.01%	729	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$86,681	0.01%	230	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$86,518	0.01%	855	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$86,435	0.01%	55	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$84,114	0.01%	482	Common	NONE
880770102	TER	TERADYNE INC	$83,669	0.01%	771	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$80,715	0.01%	2,502	Common	NONE
219350105	GLW	CORNING INC	$80,541	0.01%	2,645	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$80,129	0.01%	620	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$80,049	0.01%	1,577	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$77,903	0.01%	222	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$77,876	0.01%	410	Common	NONE
464287523	SOXX	ISHARES TR	$77,198	0.01%	134	Common	NONE
34959E109	FTNT	FORTINET INC	$76,616	0.01%	1,309	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$75,828	0.01%	344	Common	NONE
464287473	IWS	ISHARES TR	$75,822	0.01%	652	Common	NONE
05351W103	AGREUR	AVANGRID INC	$74,932	0.01%	2,312	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$74,392	0.01%	967	Common	NONE
43114Q105	HPK	HIGHPEAK ENERGY INC	$74,004	0.01%	5,197	Common	NONE
79466L302	CRM	SALESFORCE INC	$73,943	0.01%	281	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$73,746	0.01%	4,820	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$72,488	0.01%	1,214	Common	NONE
780259305	SHEL	SHELL PLC	$70,855	0.01%	1,077	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$68,191	0.01%	1,851	Common	NONE
291011104	EMR	EMERSON ELEC CO	$67,548	0.01%	694	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$66,739	0.01%	419	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$66,635	0.01%	2,325	Common	NONE
248019101	DLX	DELUXE CORP	$66,624	0.01%	3,106	Common	NONE
913259107	UTL	UNITIL CORP	$66,396	0.01%	1,263	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$66,016	0.01%	767	Common	NONE
G29183103	ETN	EATON CORP PLC	$65,263	0.01%	271	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$64,562	0.01%	2,617	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$64,515	0.01%	3,721	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$64,098	0.01%	633	Common	NONE
855244109	SBUX	STARBUCKS CORP	$63,847	0.01%	665	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$63,325	0.01%	880	Common	NONE
189054109	CLX	CLOROX CO DEL	$63,310	0.01%	444	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$62,967	0.01%	1,305	Common	NONE
464288323	NYF	ISHARES TR	$62,637	0.01%	1,158	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$60,333	0.01%	118	Common	NONE
37733W204	GSK	GSK PLC	$60,001	0.01%	1,619	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$59,993	0.01%	2,105	Common	NONE
029899101	AWR	AMER STATES WTR CO	$59,672	0.01%	742	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$59,369	0.01%	1,203	Common	NONE
337932107	FE	FIRSTENERGY CORP	$59,089	0.01%	1,612	Common	NONE
30161N101	EXC	EXELON CORP	$59,056	0.01%	1,645	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$58,704	0.01%	273	Common	NONE
87612E106	TGT	TARGET CORP	$58,535	0.01%	411	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$57,950	0.01%	500	Common	NONE
464287705	IJJ	ISHARES TR	$57,705	0.01%	506	Common	NONE
125523100	CI	THE CIGNA GROUP	$57,495	0.01%	192	Common	NONE
22052L104	CTVA	CORTEVA INC	$56,834	0.01%	1,186	Common	NONE
464287879	IJS	ISHARES TR	$56,689	0.01%	550	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$56,580	0.01%	216	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$56,565	0.01%	725	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$55,748	0.01%	721	Common	NONE
464288224	ICLN	ISHARES TR	$54,745	0.01%	3,516	Common	NONE
G54950103	LIN	LINDE PLC	$54,625	0.01%	133	Common	NONE
053332102	AZO	AUTOZONE INC	$54,298	0.01%	21	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$54,254	0.01%	446	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$53,775	0.01%	266	Common	NONE
754907103	RYN	RAYONIER INC	$52,788	0.01%	1,580	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$52,014	0.01%	272	Common	NONE
78464A698	KRE	SPDR SER TR	$51,959	0.01%	991	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$51,476	0.00%	896	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$51,443	0.00%	326	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$50,766	0.00%	1,636	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$50,130	0.00%	1,000	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$50,069	0.00%	1,440	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$50,017	0.00%	365	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$49,339	0.00%	112	Common	NONE
G8766E109	TGHEUR	TEXTAINER GROUP HOLDINGS LTD	$49,200	0.00%	1,000	Common	NONE
46436E551	XJH	ISHARES TR	$49,194	0.00%	1,304	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$48,894	0.00%	414	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$48,585	0.00%	125	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$48,573	0.00%	368	Common	NONE
98379L100	XPEL	XPEL INC	$48,465	0.00%	900	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$46,671	0.00%	1,505	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$45,468	0.00%	1,045	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$45,447	0.00%	211	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$45,017	0.00%	651	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$44,879	0.00%	2,194	Common	NONE
427866108	HSY	HERSHEY CO	$44,746	0.00%	240	Common	NONE
464288513	HYG	ISHARES TR	$44,577	0.00%	576	Common	NONE
H1467J104	CB	CHUBB LIMITED	$43,844	0.00%	194	Common	NONE
749685103	RPM	RPM INTL INC	$43,265	0.00%	388	Common	NONE
78464A797	KBE	SPDR SER TR	$43,167	0.00%	938	Common	NONE
693506107	PPG	PPG INDS INC	$42,473	0.00%	284	Common	NONE
97717W307	DLN	WISDOMTREE TR	$42,218	0.00%	636	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$42,006	0.00%	308	Common	NONE
863667101	SYK	STRYKER CORPORATION	$41,925	0.00%	140	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$41,758	0.00%	648	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$41,273	0.00%	638	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$41,053	0.00%	1,658	Common	NONE
293389102	EBF	ENNIS INC	$40,753	0.00%	1,860	Common	NONE
311900104	FAST	FASTENAL CO	$40,482	0.00%	625	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$39,902	0.00%	355	Common	NONE
N07059210	ASML	ASML HOLDING N V	$39,360	0.00%	52	Common	NONE
81762P102	NOW	SERVICENOW INC	$38,857	0.00%	55	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$38,825	0.00%	563	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$38,514	0.00%	214	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$38,178	0.00%	1,152	Common	NONE
302635206	FSK	FS KKR CAP CORP	$37,864	0.00%	1,896	Common	NONE
65473P105	NI	NISOURCE INC	$37,834	0.00%	1,425	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$37,737	0.00%	521	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$37,659	0.00%	907	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$37,573	0.00%	500	Common	NONE
281020107	EIX	EDISON INTL	$37,461	0.00%	524	Common	NONE
988498101	YUM	YUM BRANDS INC	$37,239	0.00%	285	Common	NONE
25243Q205	DEO	DIAGEO PLC	$36,765	0.00%	252	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$36,741	0.00%	706	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$36,631	0.00%	318	Common	NONE
891092108	TTC	TORO CO	$36,477	0.00%	380	Common	NONE
404251100	HNI	HNI CORP	$36,434	0.00%	871	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$36,229	0.00%	724	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$36,006	0.00%	996	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$35,990	0.00%	118	Common	NONE
74340W103	PLD	PROLOGIS INC.	$35,858	0.00%	269	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$35,177	0.00%	280	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$34,834	0.00%	298	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$34,357	0.00%	808	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$34,207	0.00%	116	Common	NONE
464287481	IWP	ISHARES TR	$34,054	0.00%	326	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$33,667	0.00%	423	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$33,084	0.00%	1,519	Common	NONE
895436103	TY	TRI CONTL CORP	$31,973	0.00%	1,109	Common	NONE
46435G268	SMMD	ISHARES TR	$31,223	0.00%	507	Common	NONE
466313103	JBL	JABIL INC	$31,213	0.00%	245	Common	NONE
372460105	GPC	GENUINE PARTS CO	$30,609	0.00%	221	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$30,587	0.00%	184	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$30,042	0.00%	232	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$30,006	0.00%	1,800	Common	NONE
418056107	HAS	HASBRO INC	$29,973	0.00%	587	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$29,718	0.00%	1,246	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$29,493	0.00%	63	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$29,420	0.00%	1,362	Common	NONE
78464A292	PSK	SPDR SER TR	$29,330	0.00%	875	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$29,013	0.00%	201	Common	NONE
12468P104	AI	C3 AI INC	$28,653	0.00%	998	Common	NONE
77543R102	ROKU	ROKU INC	$28,507	0.00%	311	Common	NONE
115236101	BRO	BROWN & BROWN INC	$28,444	0.00%	400	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$28,419	0.00%	1,882	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$28,400	0.00%	2,000	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$27,999	0.00%	1,350	Common	NONE
464287499	IWR	ISHARES TR	$27,906	0.00%	359	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$27,869	0.00%	289	Common	NONE
942622200	WSO	WATSCO INC	$27,851	0.00%	65	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$27,706	0.00%	127	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$27,648	0.00%	3,716	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$27,594	0.00%	900	Common	NONE
59156R108	MET	METLIFE INC	$27,444	0.00%	415	Common	NONE
82509L107	SHOP	SHOPIFY INC	$27,110	0.00%	348	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$27,097	0.00%	1,155	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$26,992	0.00%	1,056	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$26,853	0.00%	1,151	Common	NONE
464287648	IWO	ISHARES TR	$26,736	0.00%	106	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$26,662	0.00%	4,232	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$26,649	0.00%	1,350	Common	NONE
001055102	AFL	AFLAC INC	$26,496	0.00%	321	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$25,980	0.00%	510	Common	NONE
92647N865	CDL	VICTORY PORTFOLIOS II	$25,957	0.00%	444	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$25,917	0.00%	300	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$25,766	0.00%	447	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$25,582	0.00%	200	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$25,495	0.00%	382	Common	NONE
464287556	IBB	ISHARES TR	$25,404	0.00%	187	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$25,331	0.00%	2,712	Common	NONE
023608102	AEE	AMEREN CORP	$25,319	0.00%	350	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$25,310	0.00%	718	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$25,283	0.00%	156	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$25,200	0.00%	2,000	Common	NONE
49427F108	KRC	KILROY RLTY CORP	$24,701	0.00%	620	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES	$24,682	0.00%	963	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$24,534	0.00%	2,175	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$24,369	0.00%	89	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$24,064	0.00%	1,627	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$24,049	0.00%	823	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23,828	0.00%	388	Common	NONE
33939L654	QLV	FLEXSHARES TR	$23,607	0.00%	420	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$23,526	0.00%	380	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$23,297	0.00%	354	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$23,251	0.00%	919	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$23,006	0.00%	200	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$22,721	0.00%	537	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$22,681	0.00%	378	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$22,598	0.00%	311	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$22,383	0.00%	222	Common	NONE
088606108	BHP	BHP GROUP LTD	$22,338	0.00%	327	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$22,334	0.00%	96	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$22,203	0.00%	450	Common	NONE
100557107	SAM	BOSTON BEER INC	$22,118	0.00%	64	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$22,100	0.00%	247	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$21,914	0.00%	3,424	Common	NONE
902494103	TSN	TYSON FOODS INC	$21,715	0.00%	404	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$21,647	0.00%	493	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$21,560	0.00%	412	Common	NONE
65249B109	NWSA	NEWS CORP NEW	$21,531	0.00%	877	Common	NONE
78464A409	SPYG	SPDR SER TR	$21,470	0.00%	330	Common	NONE
60770K107	MRNA	MODERNA INC	$21,084	0.00%	212	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$21,084	0.00%	1,003	Common	NONE
12572Q105	CME	CME GROUP INC	$21,060	0.00%	100	Common	NONE
464287150	ITOT	ISHARES TR	$20,941	0.00%	199	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$20,902	0.00%	22	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$20,842	0.00%	155	Common	NONE
97717W505	DON	WISDOMTREE TR	$20,607	0.00%	451	Common	NONE
46435U663	ESML	ISHARES TR	$20,602	0.00%	542	Common	NONE
46435UAA9	IBDS	ISHARES TR	$20,461	0.00%	855	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$19,938	0.00%	49	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$19,776	0.00%	1,433	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$19,476	0.00%	400	Common	NONE
857477103	STT	STATE STR CORP	$19,365	0.00%	250	Common	NONE
82983N108	SB9	SITIO ROYALTIES CORP	$19,326	0.00%	822	Common	NONE
464288836	IHE	ISHARES TR	$19,282	0.00%	104	Common	NONE
48251W104	KKR	KKR & CO INC	$19,222	0.00%	232	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$19,150	0.00%	1,000	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$18,872	0.00%	34	Common	NONE
086516101	BBY	BEST BUY INC	$18,475	0.00%	236	Common	NONE
835699307	SONY	SONY GROUP CORP	$17,897	0.00%	189	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$17,796	0.00%	482	Common	NONE
94724R108	WEAV	WEAVE COMMUNICATIONS INC	$17,699	0.00%	1,543	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$17,650	0.00%	2,500	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$17,566	0.00%	20	Common	NONE
588056101	MERC	MERCER INTL INC	$17,415	0.00%	1,837	Common	NONE
384802104	GWW	GRAINGER W W INC	$17,403	0.00%	21	Common	NONE
95040Q104	WELL	WELLTOWER INC	$17,313	0.00%	192	Common	NONE
452327109	ILMN	ILLUMINA INC	$17,266	0.00%	124	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.