13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 782 holding rows worth $846,530,817.
- Accession
- 0001932952-23-000002
- Filer
- CIK 1932952
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 782 entries on the cover page, a total value of $846,530,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,530,817 with VALUE read as dollars as filed, 13F file number 028-22728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,589,289 | $93,036,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 927,871 | $91,970,604 | dollars as filed | |
| VGT | 92204A702 | SHS | 195,691 | $75,433,130 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 195,482 | $46,614,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,158,823 | $45,831,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,130,853 | $36,356,927 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 252,226 | $35,362,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,097 | $31,693,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 199,236 | $29,793,805 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 368,655 | $27,217,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 251,440 | $25,440,742 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 248,680 | $24,039,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 301,610 | $22,533,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,893 | $20,318,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,321 | $17,367,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,753 | $16,635,197 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,724 | $15,383,506 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,821 | $13,846,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,943 | $10,508,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133,353 | $9,026,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,462 | $7,917,361 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,647 | $7,264,124 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,131 | $7,144,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,238 | $6,955,949 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,230 | $5,733,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,278 | $5,643,699 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,555 | $4,357,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,884 | $3,293,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,286 | $2,659,226 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,593 | $2,594,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,008 | $2,508,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,000 | $2,464,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,559 | $2,252,347 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,458 | $2,243,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,787 | $1,971,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,008 | $1,754,329 | dollars as filed | |
| VTI | 922908769 | COM | 8,507 | $1,736,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,436 | $1,447,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,798 | $1,435,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,015 | $1,300,739 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,582 | $1,279,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,475 | $1,224,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,758 | $1,109,061 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,137 | $1,106,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,947 | $1,103,746 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,394 | $1,090,096 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,664 | $1,071,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,169 | $1,034,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,188 | $1,034,027 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,870 | $1,026,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,624 | $1,025,170 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,460 | $979,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,946 | $924,183 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 39,339 | $904,011 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,045 | $872,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,188 | $846,475 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 43,277 | $836,554 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,471 | $819,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,775 | $806,167 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,875 | $804,228 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,699 | $798,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,745 | $795,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,347 | $795,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,691 | $777,413 | dollars as filed | |
| IJH | 464287507 | COM | 3,027 | $757,235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,506 | $729,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,292 | $716,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,738 | $714,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,203 | $705,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,134 | $695,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,045 | $689,501 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,820 | $666,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,507 | $664,549 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,254 | $640,363 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,472 | $631,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,087 | $626,515 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,200 | $580,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,524 | $577,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,312 | $576,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,259 | $573,565 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,849 | $561,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,394 | $540,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,733 | $539,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,140 | $536,571 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,829 | $536,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,295 | $512,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,924 | $511,337 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,147 | $508,589 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,112 | $507,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,103 | $494,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,119 | $492,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,605 | $477,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,647 | $470,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,910 | $465,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,021 | $464,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $457,600 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,708 | $445,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 260 | $444,156 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,001 | $437,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,149 | $436,965 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,888 | $432,191 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 8,975 | $429,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,879 | $397,619 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,975 | $396,069 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,627 | $378,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,959 | $377,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,854 | $374,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $372,806 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,118 | $370,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,849 | $369,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,564 | $362,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,666 | $356,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 714 | $354,766 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,543 | $353,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,247 | $336,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,820 | $335,549 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,175 | $326,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,044 | $323,852 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,762 | $323,562 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,351 | $320,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,240 | $317,553 | dollars as filed | |
| SCHD | 808524797 | COM | 4,255 | $311,296 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,223 | $311,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 803 | $309,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,409 | $307,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,018 | $307,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,376 | $294,713 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,093 | $293,510 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,265 | $288,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,136 | $286,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,784 | $275,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,178 | $273,841 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,124 | $273,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,461 | $273,214 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,274 | $270,088 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,672 | $263,287 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,784 | $263,176 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071 | $261,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,571 | $259,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,148 | $258,829 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,147 | $253,574 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,683 | $247,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,072 | $240,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,339 | $232,053 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,011 | $230,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,214 | $229,494 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,429 | $229,157 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,088 | $225,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,035 | $219,866 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 966 | $217,573 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,403 | $217,279 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,964 | $216,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,592 | $215,358 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,247 | $214,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,352 | $214,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,431 | $208,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 602 | $207,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,743 | $203,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,526 | $200,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 802 | $200,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,470 | $198,959 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,847 | $198,291 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,539 | $196,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,302 | $196,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,520 | $194,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,044 | $194,272 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,224 | $193,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 402 | $190,038 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,820 | $189,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 848 | $188,791 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,408 | $187,560 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,967 | $184,269 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,894 | $183,252 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,111 | $182,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,772 | $181,050 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,375 | $179,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,152 | $178,552 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,864 | $177,778 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,985 | $171,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,468 | $162,670 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 792 | $161,714 | dollars as filed | |
| VWO | 922042858 | SHS | 3,995 | $161,398 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,689 | $161,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 692 | $158,116 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,508 | $157,858 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,891 | $156,462 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,475 | $156,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,933 | $155,839 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,056 | $153,711 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,012 | $153,582 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $151,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,398 | $146,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 409 | $145,625 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,420 | $145,539 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $145,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 845 | $144,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,110 | $144,878 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,597 | $142,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,859 | $141,749 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,845 | $140,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 426 | $139,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,510 | $137,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,364 | $136,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,549 | $132,627 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,553 | $132,230 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,772 | $131,833 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,331 | $131,309 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,051 | $130,321 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,896 | $130,066 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,154 | $126,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,894 | $126,387 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,102 | $125,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,197 | $125,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,837 | $125,816 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,280 | $123,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 739 | $122,704 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,344 | $118,630 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 563 | $118,489 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,611 | $117,939 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,558 | $116,996 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 241 | $116,996 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,132 | $116,887 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 865 | $115,971 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,254 | $115,557 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,240 | $115,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 568 | $114,316 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 954 | $114,070 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 910 | $113,614 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,815 | $112,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,255 | $110,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,289 | $110,064 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,869 | $109,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,373 | $106,738 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 640 | $106,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,502 | $106,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,032 | $104,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700 | $103,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,562 | $100,390 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 356 | $98,979 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,570 | $97,874 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 322 | $97,872 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,105 | $97,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 381 | $96,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,745 | $96,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 397 | $95,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 568 | $94,538 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 564 | $93,985 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,319 | $91,552 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,886 | $89,834 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,550 | $89,425 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,838 | $89,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 777 | $89,037 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,300 | $88,537 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 408 | $88,296 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,325 | $87,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 365 | $87,229 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,718 | $86,222 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,502 | $86,115 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,329 | $85,628 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,253 | $85,192 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 531 | $84,026 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 571 | $83,692 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 672 | $83,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 771 | $82,891 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,300 | $82,108 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,096 | $81,689 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 608 | $79,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 481 | $79,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 713 | $75,721 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,983 | $74,125 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 410 | $72,907 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237 | $72,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $72,270 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,263 | $72,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,861 | $70,663 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208 | $69,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,645 | $68,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 661 | $68,842 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 482 | $68,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $67,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 215 | $67,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,110 | $67,611 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 880 | $66,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $66,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,959 | $66,254 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 742 | $65,957 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,094 | $65,881 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,553 | $65,731 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,087 | $65,557 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 344 | $65,536 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 273 | $64,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $64,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,721 | $63,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,617 | $62,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 868 | $62,297 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,158 | $61,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 419 | $59,943 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,490 | $59,913 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 307 | $59,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 224 | $58,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 111 | $58,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 453 | $58,553 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,914 | $57,669 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,143 | $57,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,319 | $57,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 435 | $57,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 197 | $56,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $56,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 797 | $55,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,705 | $55,157 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,550 | $54,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,106 | $54,305 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 904 | $54,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 368 | $53,909 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $53,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 633 | $53,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 216 | $52,586 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 877 | $52,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 506 | $52,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142 | $51,715 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $51,622 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $51,475 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 727 | $51,101 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,496 | $50,544 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 525 | $50,337 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 621 | $48,606 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,346 | $48,537 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,745 | $48,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 255 | $47,637 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 266 | $47,596 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 700 | $47,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 133 | $47,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 326 | $47,147 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,064 | $46,668 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,163 | $46,664 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,585 | $46,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 725 | $45,596 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $45,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $44,702 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,194 | $44,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 576 | $43,517 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 395 | $43,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 387 | $43,085 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,221 | $42,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 497 | $42,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,220 | $42,421 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 165 | $42,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 461 | $41,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 262 | $41,596 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 629 | $41,275 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 299 | $41,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,023 | $41,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 896 | $40,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304 | $40,989 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,658 | $40,671 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,707 | $39,944 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308 | $39,874 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,425 | $39,843 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 651 | $39,282 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,067 | $39,255 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,860 | $39,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 638 | $39,218 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,114 | $38,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183 | $38,786 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $38,649 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,993 | $38,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 606 | $38,427 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,366 | $37,985 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 682 | $37,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 284 | $37,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $37,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 194 | $37,671 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 285 | $37,643 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 937 | $37,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 457 | $37,488 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,679 | $37,459 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $37,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 536 | $36,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 563 | $36,776 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 521 | $36,325 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109 | $36,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $35,653 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 724 | $35,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $35,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 177 | $35,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,036 | $35,328 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 908 | $35,095 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 355 | $35,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $34,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 938 | $34,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 633 | $33,986 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,519 | $33,601 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269 | $33,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 382 | $33,337 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 526 | $32,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 212 | $32,559 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,609 | $32,374 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $32,110 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,475 | $32,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 155 | $31,673 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 800 | $31,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $31,160 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $30,898 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,833 | $30,818 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,739 | $30,763 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $30,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $30,237 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,633 | $30,064 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 625 | $30,038 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $29,811 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 875 | $29,715 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 326 | $29,683 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 823 | $29,653 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 578 | $29,513 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,109 | $29,444 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,759 | $28,887 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 252 | $28,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $28,547 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 525 | $28,319 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240 | $28,313 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,359 | $28,227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,360 | $27,660 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 907 | $27,637 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $27,581 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,933 | $27,352 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 550 | $26,488 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,056 | $26,242 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $26,235 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,175 | $26,122 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 423 | $26,091 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $25,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 189 | $25,897 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,974 | $25,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 380 | $25,628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $25,562 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 444 | $25,536 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,882 | $25,520 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,350 | $25,475 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $25,448 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,712 | $25,303 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $25,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 435 | $25,217 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,362 | $24,925 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 184 | $24,767 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,232 | $24,758 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 183 | $24,737 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 919 | $24,685 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $24,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $24,620 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 402 | $24,571 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 227 | $24,519 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 300 | $24,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $24,300 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 871 | $24,249 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 597 | $23,785 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 452 | $23,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 298 | $23,393 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $22,968 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 963 | $22,833 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 382 | $22,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $22,411 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 814 | $22,182 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,716 | $21,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $21,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 462 | $21,664 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,055 | $21,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 900 | $21,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 247 | $20,847 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65 | $20,681 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $20,673 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 270 | $20,437 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 316 | $20,373 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96 | $20,249 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,102 | $20,222 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $20,144 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 620 | $20,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 493 | $20,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $19,925 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 365 | $19,754 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,198 | $19,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $19,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138 | $18,942 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 542 | $18,933 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,910 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $18,660 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 822 | $18,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $18,538 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 451 | $18,482 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,500 | $18,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 412 | $18,334 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $18,229 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 534 | $18,183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $18,146 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 448 | $18,073 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 199 | $18,020 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,837 | $17,957 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $17,796 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $17,632 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-23-000002 | this filing | 2023-04-07 | acceptance time not in the bulk data set |