Armstrong Advisory Group

Armstrong Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Armstrong Advisory Group

Armstrong Advisory Group holds 836 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.7 $144M 1.6M 91.59
Vanguard World Fds Inf Tech Etf (VGT) 9.2 $84M 202k 414.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $52M 896k 57.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 5.5 $51M 1.2M 41.30
Vanguard World Fds Health Car Etf (VHT) 4.8 $44M 186k 235.10
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $37M 259k 143.33
Select Sector Spdr Tr Financial (XLF) 4.0 $37M 1.1M 33.17
Ishares Tr Core S&p500 Etf (IVV) 3.7 $34M 78k 429.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $31M 195k 160.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $27M 386k 69.78
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $26M 247k 105.19
Ishares Tr Russell 2000 Etf (IWM) 2.6 $24M 137k 176.74
Select Sector Spdr Tr Indl (XLI) 2.6 $24M 237k 101.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $24M 208k 113.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $23M 456k 50.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $20M 294k 68.81
Apple (AAPL) 1.8 $16M 94k 171.21
Select Sector Spdr Tr Energy (XLE) 1.7 $16M 172k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 35k 427.48
United Parcel Service CL B (UPS) 1.5 $13M 86k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 26k 392.70
Microsoft Corporation (MSFT) 0.9 $8.3M 26k 315.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $7.6M 128k 58.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $6.9M 202k 34.07
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.9M 40k 171.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $6.6M 84k 78.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 18k 350.30
Copart (CPRT) 0.7 $6.4M 148k 43.09
Amazon (AMZN) 0.4 $4.0M 32k 127.12
Deere & Company (DE) 0.4 $3.9M 10k 377.38
Eli Lilly & Co. (LLY) 0.4 $3.4M 6.4k 537.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 8.1k 358.27
TJX Companies (TJX) 0.3 $2.9M 32k 88.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 16k 155.38
Exxon Mobil Corporation (XOM) 0.3 $2.4M 20k 117.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 21k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 8.5k 212.41
Coca-Cola Company (KO) 0.2 $1.8M 32k 55.98
Abbvie (ABBV) 0.2 $1.6M 10k 149.06
Waste Management (WM) 0.1 $1.3M 8.8k 152.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 16k 84.23
UnitedHealth (UNH) 0.1 $1.2M 2.4k 504.19
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 102.54
Verizon Communications (VZ) 0.1 $1.2M 37k 32.41
Home Depot (HD) 0.1 $1.1M 3.7k 302.16
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 50k 22.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 98.89
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 155.75
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 9.0k 115.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 30.15
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 145.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $992k 14k 72.38
McDonald's Corporation (MCD) 0.1 $948k 3.6k 263.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $942k 23k 41.93
Bank of America Corporation (BAC) 0.1 $922k 34k 27.38
Chevron Corporation (CVX) 0.1 $888k 5.3k 168.62
Consolidated Edison (ED) 0.1 $880k 10k 85.53
Pepsi (PEP) 0.1 $873k 5.2k 169.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $812k 3.3k 249.35
American Electric Power Company (AEP) 0.1 $784k 10k 75.22
Honeywell International (HON) 0.1 $778k 4.2k 184.76
Valero Energy Corporation (VLO) 0.1 $759k 5.4k 141.71
Wal-Mart Stores (WMT) 0.1 $736k 4.6k 159.94
Hubspot (HUBS) 0.1 $735k 1.5k 492.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $720k 15k 48.10
Duke Energy Corp Com New (DUK) 0.1 $707k 8.0k 88.26
Caterpillar (CAT) 0.1 $693k 2.5k 273.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $633k 8.4k 75.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $625k 9.2k 67.68
At&t (T) 0.1 $619k 41k 15.02
Eversource Energy (ES) 0.1 $598k 10k 58.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $597k 6.3k 94.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $575k 12k 47.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $567k 7.8k 72.24
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $560k 15k 36.81
Public Service Enterprise (PEG) 0.1 $559k 9.8k 56.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 4.2k 130.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $546k 5.8k 94.33
Thermo Fisher Scientific (TMO) 0.1 $525k 1.0k 506.17
JPMorgan Chase & Co. (JPM) 0.1 $523k 3.6k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $521k 4.0k 131.85
Healthcare Rlty Tr Cl A Com (HR) 0.1 $513k 34k 15.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $509k 9.5k 53.56
Colgate-Palmolive Company (CL) 0.1 $508k 7.1k 71.11
Bristol Myers Squibb (BMY) 0.1 $504k 8.7k 58.04
Chipotle Mexican Grill (CMG) 0.1 $495k 270.00 1831.83
Cisco Systems (CSCO) 0.1 $483k 9.0k 53.76
Analog Devices (ADI) 0.1 $479k 2.7k 175.09
Comcast Corp Cl A (CMCSA) 0.0 $453k 10k 44.34
Etf Managers Tr Prime Cybr Scrty 0.0 $453k 8.8k 51.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $451k 5.9k 75.98
Abbott Laboratories (ABT) 0.0 $449k 4.6k 96.85
Raytheon Technologies Corp (RTX) 0.0 $446k 6.2k 71.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $445k 2.4k 189.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $431k 7.5k 57.15
Dominion Resources (D) 0.0 $427k 9.6k 44.67
CSX Corporation (CSX) 0.0 $424k 14k 30.75
Nike CL B (NKE) 0.0 $422k 4.4k 95.62
NVIDIA Corporation (NVDA) 0.0 $415k 954.00 434.99
Southern Company (SO) 0.0 $413k 6.4k 64.72
Adobe Systems Incorporated (ADBE) 0.0 $410k 803.00 509.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.9k 139.70
International Business Machines (IBM) 0.0 $396k 2.8k 140.28
Albemarle Corporation (ALB) 0.0 $395k 2.3k 170.01
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $388k 5.0k 78.14
Capital One Financial (COF) 0.0 $383k 3.9k 97.05
Tesla Motors (TSLA) 0.0 $382k 1.5k 250.22
Lowe's Companies (LOW) 0.0 $381k 1.8k 207.84
Altria (MO) 0.0 $381k 9.0k 42.05
Blackstone Group Inc Com Cl A (BX) 0.0 $380k 3.5k 107.14
Middlesex Water Company (MSEX) 0.0 $378k 5.7k 66.25
Walt Disney Company (DIS) 0.0 $373k 4.6k 81.05
Kinder Morgan (KMI) 0.0 $363k 22k 16.58
Costco Wholesale Corporation (COST) 0.0 $357k 631.00 564.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $352k 9.1k 38.89
Nextera Energy (NEE) 0.0 $351k 6.1k 57.29
Philip Morris International (PM) 0.0 $347k 3.7k 92.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $343k 6.9k 49.85
Pioneer Natural Resources (PXD) 0.0 $324k 1.4k 229.48
Devon Energy Corporation (DVN) 0.0 $324k 6.8k 47.70
Advanced Micro Devices (AMD) 0.0 $323k 3.1k 102.82
Global X Fds Internet Of Thng (SNSR) 0.0 $319k 10k 30.63
Ford Motor Company (F) 0.0 $310k 25k 12.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $308k 6.2k 49.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k 4.3k 70.77
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 1.8k 163.93
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.2k 137.93
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 4.0k 75.22
Boston Scientific Corporation (BSX) 0.0 $288k 5.5k 52.80
Dow (DOW) 0.0 $288k 5.6k 51.56
ConocoPhillips (COP) 0.0 $288k 2.4k 119.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $285k 2.1k 135.55
Merck & Co (MRK) 0.0 $281k 2.7k 102.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $279k 1.0k 265.99
Oneok (OKE) 0.0 $275k 4.3k 63.43
Main Street Capital Corporation (MAIN) 0.0 $272k 6.7k 40.63
Qualcomm (QCOM) 0.0 $269k 2.4k 111.04
Visa Com Cl A (V) 0.0 $268k 1.2k 230.01
Iron Mountain (IRM) 0.0 $267k 4.5k 59.45
Essential Utils (WTRG) 0.0 $266k 7.7k 34.33
Sherwin-Williams Company (SHW) 0.0 $261k 1.0k 255.05
Nucor Corporation (NUE) 0.0 $259k 1.7k 156.35
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 120.85
Pfizer (PFE) 0.0 $253k 7.6k 33.17
Norfolk Southern (NSC) 0.0 $243k 1.2k 196.93
Enbridge (ENB) 0.0 $241k 7.2k 33.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 8.7k 27.05
American Express Company (AXP) 0.0 $234k 1.6k 149.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $229k 3.4k 68.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $227k 966.00 234.91
General Dynamics Corporation (GD) 0.0 $223k 1.0k 220.97
Activision Blizzard 0.0 $222k 2.4k 93.63
Netflix (NFLX) 0.0 $219k 580.00 377.60
Intel Corporation (INTC) 0.0 $217k 6.1k 35.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $213k 783.00 272.47
Boeing Company (BA) 0.0 $211k 1.1k 191.68
M&T Bank Corporation (MTB) 0.0 $206k 1.6k 126.45
Automatic Data Processing (ADP) 0.0 $204k 848.00 240.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.8k 53.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $204k 4.1k 49.07
Enterprise Products Partners (EPD) 0.0 $201k 7.4k 27.37
Rockwell Automation (ROK) 0.0 $200k 698.00 285.87
General Electric Com New (GE) 0.0 $197k 1.8k 110.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $194k 10k 18.79
Hp (HPQ) 0.0 $194k 7.5k 25.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $193k 2.4k 79.80
BP Sponsored Adr (BP) 0.0 $193k 5.0k 38.72
Wp Carey (WPC) 0.0 $191k 3.5k 54.08
Pinnacle West Capital Corporation (PNW) 0.0 $189k 2.6k 73.68
FedEx Corporation (FDX) 0.0 $183k 692.00 264.92
McKesson Corporation (MCK) 0.0 $183k 421.00 434.85
Prudential Financial (PRU) 0.0 $181k 1.9k 94.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $180k 6.9k 26.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $180k 2.4k 75.66
H&R Block (HRB) 0.0 $177k 4.1k 43.06
Realty Income (O) 0.0 $174k 3.5k 49.94
Vici Pptys (VICI) 0.0 $173k 6.0k 29.10
Vulcan Materials Company (VMC) 0.0 $171k 845.00 202.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $170k 2.0k 86.30
Vanguard World Fds Energy Etf (VDE) 0.0 $168k 1.3k 126.74
Xylem (XYL) 0.0 $165k 1.8k 91.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $165k 1.1k 147.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $162k 1.6k 103.72
Texas Instruments Incorporated (TXN) 0.0 $162k 1.0k 159.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $162k 1.1k 151.82
Rio Tinto Sponsored Adr (RIO) 0.0 $161k 2.5k 63.64
Global X Fds Artificial Etf (AIQ) 0.0 $161k 6.0k 26.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $160k 2.2k 72.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $156k 1.0k 153.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $154k 2.4k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $149k 1.1k 131.79
Lockheed Martin Corporation (LMT) 0.0 $148k 361.00 408.96
Diamondback Energy (FANG) 0.0 $147k 952.00 154.88
Marriott Intl Cl A (MAR) 0.0 $146k 741.00 196.56
Medtronic SHS (MDT) 0.0 $142k 1.8k 78.36
Goldman Sachs (GS) 0.0 $142k 438.00 323.57
Otter Tail Corporation (OTTR) 0.0 $141k 1.9k 75.92
Allstate Corporation (ALL) 0.0 $141k 1.3k 111.41
Mastercard Incorporated Cl A (MA) 0.0 $138k 348.00 395.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $134k 1.5k 88.55
BlackRock (BLK) 0.0 $133k 206.00 646.49
MGM Resorts International. (MGM) 0.0 $133k 3.6k 36.76
Hewlett Packard Enterprise (HPE) 0.0 $128k 7.4k 17.37
Amgen (AMGN) 0.0 $127k 472.00 268.76
Compass Diversified Sh Ben Int (CODI) 0.0 $126k 6.7k 18.77
Phillips 66 (PSX) 0.0 $124k 1.0k 120.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $122k 933.00 130.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $122k 1.2k 102.86
CVS Caremark Corporation (CVS) 0.0 $122k 1.7k 69.81
Freeport-mcmoran CL B (FCX) 0.0 $121k 3.2k 37.29
Etf Ser Solutions Defiance Next (FIVG) 0.0 $120k 3.8k 31.26
3M Company (MMM) 0.0 $120k 1.3k 93.62
Apollo Global Mgmt (APO) 0.0 $117k 1.3k 89.76
Union Pacific Corporation (UNP) 0.0 $116k 568.00 203.63
Cyberark Software SHS (CYBR) 0.0 $115k 700.00 163.77
Ishares Tr Us Infrastruc (IFRA) 0.0 $115k 3.1k 36.59
Northwestern Corp Com New (NWE) 0.0 $114k 2.4k 48.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $112k 1.2k 90.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $112k 7.8k 14.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $111k 2.9k 38.59
Vanguard World Mega Cap Index (MGC) 0.0 $109k 720.00 151.87
Gilead Sciences (GILD) 0.0 $109k 1.5k 74.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $109k 2.8k 39.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $108k 5.2k 20.67
Marsh & McLennan Companies (MMC) 0.0 $106k 559.00 190.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $106k 2.6k 41.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $106k 3.5k 30.35
Quanta Services (PWR) 0.0 $106k 564.00 187.07
Ishares Gold Tr Ishares New (IAU) 0.0 $105k 3.0k 34.99
Hawaiian Electric Industries (HE) 0.0 $103k 8.3k 12.31
Dell Technologies CL C (DELL) 0.0 $103k 1.5k 68.90
Morgan Stanley Com New (MS) 0.0 $103k 1.3k 81.67
Broadridge Financial Solutions (BR) 0.0 $102k 571.00 179.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 2.8k 37.00
Shell Spon Ads (SHEL) 0.0 $101k 1.6k 64.40
Humana (HUM) 0.0 $101k 208.00 486.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $100k 1.6k 63.49
Zoetis Cl A (ZTS) 0.0 $99k 568.00 173.98
Hartford Financial Services (HIG) 0.0 $98k 1.4k 70.91
Emerson Electric (EMR) 0.0 $97k 1.0k 96.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $96k 5.6k 17.32
Astrazeneca Sponsored Adr (AZN) 0.0 $96k 1.4k 67.72
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $96k 4.1k 23.34
Gitlab Class A Com (GTLB) 0.0 $95k 2.1k 45.22
Broadcom (AVGO) 0.0 $94k 113.00 830.58
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.4k 64.88
Ares Capital Corporation (ARCC) 0.0 $92k 4.7k 19.47
Entergy Corporation (ETR) 0.0 $92k 990.00 92.50
Vanguard World Fds Financials Etf (VFH) 0.0 $92k 1.1k 80.32
Biogen Idec (BIIB) 0.0 $92k 356.00 257.01
Ishares Tr Ibonds Dec23 Etf 0.0 $90k 3.6k 25.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $90k 1.8k 48.93
Meta Platforms Cl A (META) 0.0 $90k 299.00 300.21
Agnc Invt Corp Com reit (AGNC) 0.0 $90k 9.5k 9.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $90k 17k 5.31
Paychex (PAYX) 0.0 $90k 777.00 115.33
Marathon Petroleum Corp (MPC) 0.0 $89k 591.00 151.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $89k 8.2k 10.86
Highpeak Energy (HPK) 0.0 $88k 5.2k 16.88
Annaly Capital Management In Com New (NLY) 0.0 $87k 4.6k 18.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $87k 3.5k 24.73
Corning Incorporated (GLW) 0.0 $84k 2.7k 30.47
Cummins (CMI) 0.0 $84k 366.00 228.16
Fortinet (FTNT) 0.0 $83k 1.4k 58.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $82k 805.00 102.02
Wells Fargo & Company (WFC) 0.0 $81k 2.0k 40.86
Parker-Hannifin Corporation (PH) 0.0 $81k 208.00 389.52
Symbotic Class A Com (SYM) 0.0 $81k 2.4k 33.43
Clean Harbors (CLH) 0.0 $81k 482.00 167.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $80k 1.4k 55.30
Lam Research Corporation (LRCX) 0.0 $79k 126.00 626.78
Southern Copper Corporation (SCCO) 0.0 $79k 1.0k 75.29
Ameriprise Financial (AMP) 0.0 $78k 237.00 329.68
Sentinelone Cl A (S) 0.0 $78k 4.6k 16.86
Teradyne (TER) 0.0 $78k 771.00 100.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 230.00 334.95
National Grid Sponsored Adr Ne (NGG) 0.0 $77k 1.3k 60.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $75k 2.5k 30.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $74k 713.00 104.34
Global X Fds Lithium Btry Etf (LIT) 0.0 $74k 1.3k 55.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $73k 1.7k 43.72
Dupont De Nemours (DD) 0.0 $72k 967.00 74.59
Itt (ITT) 0.0 $71k 729.00 97.91
Vanguard World Fds Materials Etf (VAW) 0.0 $71k 410.00 172.52
Manulife Finl Corp (MFC) 0.0 $71k 3.9k 18.28
Schlumberger Com Stk (SLB) 0.0 $70k 1.2k 58.30
Avangrid (AGR) 0.0 $70k 2.3k 30.17
Xpel (XPEL) 0.0 $69k 900.00 77.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $69k 324.00 214.18
The Trade Desk Com Cl A (TTD) 0.0 $69k 880.00 78.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $68k 222.00 307.11
Roblox Corp Cl A (RBLX) 0.0 $68k 2.3k 28.96
Independence Realty Trust In (IRT) 0.0 $68k 4.8k 14.07
Generac Holdings (GNRC) 0.0 $68k 620.00 108.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $67k 344.00 194.98
Webster Financial Corporation (WBS) 0.0 $67k 1.7k 40.31
ConAgra Foods (CAG) 0.0 $66k 2.4k 27.42
Extra Space Storage (EXR) 0.0 $66k 543.00 121.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $65k 448.00 144.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $64k 134.00 473.66
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $63k 3.1k 20.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $62k 3.7k 16.77
Exelon Corporation (EXC) 0.0 $62k 1.6k 37.79
Msc Indl Direct Cl A (MSM) 0.0 $62k 633.00 98.15
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $62k 2.6k 23.49
Harley-Davidson (HOG) 0.0 $61k 1.9k 33.06
Corteva (CTVA) 0.0 $61k 1.2k 51.16
Starbucks Corporation (SBUX) 0.0 $59k 650.00 91.27
Ishares Tr New York Mun Etf (NYF) 0.0 $59k 1.2k 51.03
American States Water Company (AWR) 0.0 $58k 742.00 78.68
Progressive Corporation (PGR) 0.0 $58k 419.00 139.30
Cigna Corp (CI) 0.0 $58k 204.00 286.07
Clorox Company (CLX) 0.0 $58k 444.00 131.06
Eaton Corp SHS (ETN) 0.0 $58k 271.00 213.28
FirstEnergy (FE) 0.0 $58k 1.7k 34.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.6k 22.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 448.00 127.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $57k 1.3k 43.77
Tractor Supply Company (TSCO) 0.0 $55k 273.00 203.05
Charter Communications Inc N Cl A (CHTR) 0.0 $55k 125.00 439.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $55k 1.1k 47.94
Unitil Corporation (UTL) 0.0 $54k 1.3k 42.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $54k 783.00 68.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $53k 900.00 59.28
AutoZone (AZO) 0.0 $53k 21.00 2540.00
Target Corporation (TGT) 0.0 $53k 481.00 110.57
Atmos Energy Corporation (ATO) 0.0 $53k 500.00 105.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 408.00 128.74
Johnson Ctls Intl SHS (JCI) 0.0 $52k 983.00 53.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $51k 3.5k 14.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $51k 1.1k 46.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $51k 506.00 100.93
Zimmer Holdings (ZBH) 0.0 $50k 446.00 112.11
Illinois Tool Works (ITW) 0.0 $50k 216.00 230.31
Linde SHS (LIN) 0.0 $50k 133.00 372.35
Carrier Global Corporation (CARR) 0.0 $50k 896.00 55.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.6k 30.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 550.00 89.22
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $49k 1.4k 33.87
Avery Dennison Corporation (AVY) 0.0 $49k 266.00 182.67
Hasbro (HAS) 0.0 $48k 729.00 66.14
Hershey Company (HSY) 0.0 $48k 240.00 200.08
International Paper Company (IP) 0.0 $48k 1.3k 35.47
Teradata Corporation (TDC) 0.0 $47k 1.0k 45.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 326.00 141.69
American Water Works (AWK) 0.0 $46k 368.00 123.83
Edison International (EIX) 0.0 $45k 714.00 63.29
Rayonier (RYN) 0.0 $45k 1.6k 28.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $44k 1.1k 41.77
Steel Dynamics (STLD) 0.0 $44k 414.00 107.22
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $44k 2.2k 20.45
Vmware Cl A Com 0.0 $44k 264.00 166.48
Diageo Spon Adr New (DEO) 0.0 $43k 291.00 149.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $43k 1.0k 43.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 576.00 73.72
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.4k 31.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $42k 232.00 182.67
Solaredge Technologies (SEDG) 0.0 $42k 322.00 129.51
Lululemon Athletica (LULU) 0.0 $42k 108.00 385.61
S&p Global (SPGI) 0.0 $41k 112.00 365.41
Public Storage (PSA) 0.0 $41k 154.00 263.53
Citizens Financial (CFG) 0.0 $41k 1.5k 26.80
Noble Corp Ord Shs A (NE) 0.0 $41k 800.00 50.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.5k 26.91
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $40k 1.7k 24.37
Chubb (CB) 0.0 $40k 194.00 208.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $40k 1.1k 37.07
Ennis (EBF) 0.0 $40k 1.9k 21.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $39k 636.00 61.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $39k 638.00 60.58
Stag Industrial (STAG) 0.0 $39k 1.1k 34.51
First American Financial (FAF) 0.0 $39k 682.00 56.49
Performance Food (PFGC) 0.0 $38k 651.00 58.86
PPL Corporation (PPL) 0.0 $38k 1.6k 23.56
Fs Kkr Capital Corp (FSK) 0.0 $37k 1.9k 19.69
Textainer Group Holdings SHS 0.0 $37k 1.0k 37.25
salesforce (CRM) 0.0 $37k 182.00 202.78
PPG Industries (PPG) 0.0 $37k 284.00 129.80
RPM International (RPM) 0.0 $37k 386.00 94.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $36k 664.00 54.53
Mondelez Intl Cl A (MDLZ) 0.0 $36k 521.00 69.40
Commercial Metals Company (CMC) 0.0 $36k 724.00 49.41
Yum! Brands (YUM) 0.0 $36k 285.00 124.94
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $36k 563.00 63.04
NiSource (NI) 0.0 $35k 1.4k 24.68
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $35k 938.00 36.85
American Tower Reit (AMT) 0.0 $35k 210.00 164.45
Bhp Group Sponsored Ads (BHP) 0.0 $35k 606.00 56.88
Fastenal Company (FAST) 0.0 $34k 625.00 54.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 214.00 159.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34k 808.00 42.20
Sarepta Therapeutics (SRPT) 0.0 $34k 279.00 121.22
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 1.4k 24.28
Constellation Energy (CEG) 0.0 $33k 298.00 109.08
Westrock (WRK) 0.0 $33k 907.00 35.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $32k 392.00 82.41
Evergy (EVRG) 0.0 $32k 632.00 50.70
Genuine Parts Company (GPC) 0.0 $32k 221.00 144.38
Toro Company (TTC) 0.0 $32k 380.00 83.10
Dollar General (DG) 0.0 $31k 297.00 105.80
Jabil Circuit (JBL) 0.0 $31k 245.00 126.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $31k 619.00 50.04
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.5k 20.34
Barings Corporate Investors (MCI) 0.0 $31k 1.9k 15.94
Discover Financial Services (DFS) 0.0 $31k 355.00 86.63
Servicenow (NOW) 0.0 $31k 55.00 558.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 52.00 588.67
Prologis (PLD) 0.0 $30k 269.00 112.21
HNI Corporation (HNI) 0.0 $30k 871.00 34.63
Omega Healthcare Investors (OHI) 0.0 $30k 900.00 33.16
Chord Energy Corporation Com New (CHRD) 0.0 $30k 184.00 162.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 326.00 91.35
Axsome Therapeutics (AXSM) 0.0 $30k 423.00 69.89
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.8k 16.42
Tri-Continental Corporation (TY) 0.0 $30k 1.1k 26.59
Crown Castle Intl (CCI) 0.0 $29k 318.00 92.03
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $29k 1.4k 21.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 983.00 29.32
Fluence Energy Com Cl A (FLNC) 0.0 $29k 1.2k 22.99
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $29k 1.3k 22.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $28k 875.00 32.46
Brown & Brown (BRO) 0.0 $28k 400.00 69.84
Sixth Street Specialty Lending (TSLX) 0.0 $28k 1.4k 20.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $28k 670.00 41.51
Northrop Grumman Corporation (NOC) 0.0 $28k 63.00 440.19
Golub Capital BDC (GBDC) 0.0 $28k 1.9k 14.67
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $27k 418.00 65.54
Stryker Corporation (SYK) 0.0 $27k 100.00 273.27
Palo Alto Networks (PANW) 0.0 $27k 116.00 234.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $27k 975.00 27.53
Arm Holdings Sponsored Adr (ARM) 0.0 $27k 500.00 53.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 391.00 68.04
Ameren Corporation (AEE) 0.0 $26k 350.00 74.83
MetLife (MET) 0.0 $26k 415.00 62.91
Canadian Natl Ry (CNI) 0.0 $26k 240.00 108.33
C H Robinson Worldwide Com New (CHRW) 0.0 $26k 300.00 86.13
C3 Ai Cl A (AI) 0.0 $26k 999.00 25.52
Air Products & Chemicals (APD) 0.0 $25k 89.00 283.40
Eastern Bankshares (EBC) 0.0 $25k 2.0k 12.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 275.00 90.72
Boston Beer Cl A (SAM) 0.0 $25k 64.00 389.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 359.00 69.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 127.00 195.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $25k 942.00 26.15
Watsco, Incorporated (WSO) 0.0 $25k 65.00 377.72
AFLAC Incorporated (AFL) 0.0 $25k 320.00 76.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 282.00 86.90
Viatris (VTRS) 0.0 $24k 2.5k 9.86
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $24k 444.00 54.27
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $24k 1.4k 17.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $24k 382.00 62.48
Thor Low Volatility Etf Low Volatility (THLV) 0.0 $24k 975.00 24.30
Aberdeen Global Dynamic Divd F (AGD) 0.0 $24k 2.7k 8.66
Tyson Foods Cl A (TSN) 0.0 $24k 465.00 50.49
Brightspire Capital Com Cl A (BRSP) 0.0 $23k 3.7k 6.26
Vector (VGR) 0.0 $23k 2.2k 10.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $23k 1.2k 19.94
Copt Defense Properties Shs Ben Int (CDP) 0.0 $23k 963.00 23.83
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 187.00 122.29
Essential Properties Realty reit (EPRT) 0.0 $23k 1.1k 21.63
Getty Realty (GTY) 0.0 $23k 823.00 27.73
First Solar (FSLR) 0.0 $23k 141.00 161.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $23k 397.00 57.28
Paypal Holdings (PYPL) 0.0 $23k 388.00 58.46
Nfj Dividend Interest (NFJ) 0.0 $23k 2.0k 11.33
Deluxe Corporation (DLX) 0.0 $23k 1.2k 18.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $22k 774.00 28.72
Roku Com Cl A (ROKU) 0.0 $22k 311.00 70.59
Moderna (MRNA) 0.0 $22k 212.00 103.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $22k 200.00 109.27
Xcel Energy (XEL) 0.0 $22k 380.00 57.22
Boston Properties (BXP) 0.0 $22k 365.00 59.48
Applied Materials (AMAT) 0.0 $22k 156.00 138.46
Lucid Group (LCID) 0.0 $21k 3.8k 5.59
Royal Caribbean Cruises (RCL) 0.0 $21k 232.00 92.14
Paramount Global Class B Com (PARA) 0.0 $21k 1.7k 12.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 200.00 106.20
Draftkings Com Cl A (DKNG) 0.0 $21k 718.00 29.44
Gaming & Leisure Pptys (GLPI) 0.0 $21k 452.00 45.55
Ericsson Adr B Sek 10 (ERIC) 0.0 $21k 4.2k 4.86
Four Corners Ppty Tr (FCPT) 0.0 $20k 919.00 22.19
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 36.25
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.9k 10.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.4k 14.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $20k 597.00 33.65
Cme (CME) 0.0 $20k 100.00 200.22
Spirit Rlty Cap Com New 0.0 $20k 597.00 33.53
O'reilly Automotive (ORLY) 0.0 $20k 22.00 908.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 96.00 208.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $20k 2.5k 7.99
Mid-America Apartment (MAA) 0.0 $20k 155.00 128.65
Sitio Royalties Corp Class A Com (STR) 0.0 $20k 822.00 24.21
Otis Worldwide Corp (OTIS) 0.0 $20k 247.00 80.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $20k 855.00 23.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 88.00 224.16
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $20k 493.00 39.77
Kilroy Realty Corporation (KRC) 0.0 $20k 620.00 31.61
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $20k 233.00 83.65
Starwood Property Trust (STWD) 0.0 $19k 1.0k 19.35
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 291.00 65.57
Shopify Cl A (SHOP) 0.0 $19k 348.00 54.57
Global Partners Com Units (GLP) 0.0 $19k 537.00 35.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 412.00 45.69
Stem (STEM) 0.0 $19k 4.4k 4.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 199.00 94.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $19k 880.00 21.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 451.00 40.96
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $18k 104.00 176.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 375.00 49.01
Wheaton Precious Metals Corp (WPM) 0.0 $18k 450.00 40.55
Bk Nova Cad (BNS) 0.0 $18k 400.00 45.59
State Street Corporation (STT) 0.0 $18k 270.00 66.96
Nio Spon Ads (NIO) 0.0 $18k 2.0k 9.04
Uranium Energy (UEC) 0.0 $18k 3.4k 5.15
Luminar Technologies Com Cl A (LAZR) 0.0 $18k 3.9k 4.55
News Corp Cl A (NWSA) 0.0 $18k 877.00 20.06
Macy's (M) 0.0 $17k 1.5k 11.61
Plug Power Com New (PLUG) 0.0 $17k 2.3k 7.60
Independent Bank (INDB) 0.0 $17k 354.00 49.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 17.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 49.00 347.76
Illumina (ILMN) 0.0 $17k 124.00 137.28
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 252.00 67.20
Innovative Industria A (IIPR) 0.0 $17k 222.00 75.66
Fox Corp Cl A Com (FOXA) 0.0 $17k 534.00 31.20
Welltower Inc Com reit (WELL) 0.0 $17k 201.00 81.92
Regeneron Pharmaceuticals (REGN) 0.0 $17k 20.00 823.00
Best Buy (BBY) 0.0 $16k 236.00 69.47
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 434.00 37.39
Walgreen Boots Alliance (WBA) 0.0 $16k 720.00 22.25
Medical Properties Trust (MPW) 0.0 $16k 2.9k 5.45
Becton, Dickinson and (BDX) 0.0 $16k 61.00 258.54
Mercer International (MERC) 0.0 $16k 1.8k 8.58
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 810.00 19.45
Block Cl A (SQ) 0.0 $16k 350.00 44.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $16k 969.00 15.97
Halliburton Company (HAL) 0.0 $15k 381.00 40.50
Apple Hospitality Reit Com New (APLE) 0.0 $15k 1.0k 15.34
Clough Global Allocation Fun (GLV) 0.0 $15k 3.0k 4.97
Peak (DOC) 0.0 $15k 810.00 18.36
IDEXX Laboratories (IDXX) 0.0 $15k 34.00 437.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $15k 500.00 29.70
Ferrari Nv Ord (RACE) 0.0 $15k 50.00 295.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $15k 322.00 45.30
W.W. Grainger (GWW) 0.0 $15k 21.00 691.86
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $14k 665.00 21.69
Global Payments (GPN) 0.0 $14k 124.00 115.40
Kkr & Co (KKR) 0.0 $14k 232.00 61.60
Dynatrace Com New (DT) 0.0 $14k 300.00 46.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $14k 530.00 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 35.00 399.46
Truist Financial Corp equities (TFC) 0.0 $14k 482.00 28.61
Baxter International (BAX) 0.0 $14k 364.00 37.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14k 800.00 17.03
American Intl Group Com New (AIG) 0.0 $14k 223.00 60.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $13k 2.1k 6.50
Dxc Technology (DXC) 0.0 $13k 638.00 20.83
PNC Financial Services (PNC) 0.0 $13k 106.00 122.77
Sempra Energy (SRE) 0.0 $13k 191.00 68.03
Charles Schwab Corporation (SCHW) 0.0 $13k 232.00 54.90
W.R. Berkley Corporation (WRB) 0.0 $13k 200.00 63.61
Weave Communications (WEAV) 0.0 $13k 1.5k 8.15
Celanese Corporation (CE) 0.0 $13k 100.00 125.52
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $13k 521.00 24.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 371.00 33.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 505.00 24.64
Lincoln National Corporation (LNC) 0.0 $12k 500.00 24.69
Kraft Heinz (KHC) 0.0 $12k 366.00 33.64
Us Bancorp Del Com New (USB) 0.0 $12k 372.00 33.06
Skyworks Solutions (SWKS) 0.0 $12k 123.00 98.59
Digital World Acquisition Class A Com (DJT) 0.0 $12k 729.00 16.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 384.00 31.01
Brookline Ban (BRKL) 0.0 $12k 1.3k 9.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $12k 2.4k 4.97
O-i Glass (OI) 0.0 $12k 700.00 16.73
Blackstone Secd Lending Common Stock (BXSL) 0.0 $12k 425.00 27.36
Digital Realty Trust (DLR) 0.0 $12k 96.00 121.02
Kellogg Company (K) 0.0 $11k 192.00 59.51
NetApp (NTAP) 0.0 $11k 150.00 75.88
SYSCO Corporation (SYY) 0.0 $11k 172.00 66.05
Bofi Holding (AX) 0.0 $11k 292.00 37.86
Cardinal Health (CAH) 0.0 $11k 127.00 86.83
L3harris Technologies (LHX) 0.0 $11k 63.00 174.13
Paccar (PCAR) 0.0 $11k 127.00 85.02
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 2.9k 3.65
Pure Storage Cl A (PSTG) 0.0 $11k 300.00 35.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 147.00 72.37
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $11k 288.00 36.90
Vicor Corporation (VICR) 0.0 $11k 180.00 58.89
Monster Beverage Corp (MNST) 0.0 $11k 200.00 52.95
Microchip Technology (MCHP) 0.0 $11k 135.00 78.05
Sonoco Products Company (SON) 0.0 $11k 193.00 54.35
Hologic (HOLX) 0.0 $10k 150.00 69.40
Campbell Soup Company (CPB) 0.0 $10k 252.00 41.08
Lamb Weston Hldgs (LW) 0.0 $10k 111.00 92.47
Harrow Health (HROW) 0.0 $10k 708.00 14.37
Darden Restaurants (DRI) 0.0 $10k 70.00 143.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $10k 79.00 126.33
Fortune Brands (FBIN) 0.0 $9.9k 160.00 62.16
DTE Energy Company (DTE) 0.0 $9.9k 100.00 99.28
Us Foods Hldg Corp call (USFD) 0.0 $9.9k 250.00 39.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.9k 148.00 66.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.8k 107.00 91.82
Owens Corning (OC) 0.0 $9.8k 72.00 136.42
Newell Rubbermaid (NWL) 0.0 $9.7k 1.1k 9.03
Key (KEY) 0.0 $9.7k 900.00 10.76
Whirlpool Corporation (WHR) 0.0 $9.6k 72.00 133.71
Hillenbrand (HI) 0.0 $9.4k 221.00 42.31
Smucker J M Com New (SJM) 0.0 $9.3k 76.00 122.92
Quest Diagnostics Incorporated (DGX) 0.0 $9.3k 76.00 121.87
Cognex Corporation (CGNX) 0.0 $9.2k 217.00 42.44
Doubleline Income Solutions (DSL) 0.0 $9.2k 782.00 11.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.1k 138.00 65.96
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $9.1k 550.00 16.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 54.00 167.39
Regency Centers Corporation (REG) 0.0 $9.0k 151.00 59.44
Fifth Third Ban (FITB) 0.0 $9.0k 354.00 25.33
Te Connectivity SHS (TEL) 0.0 $8.9k 72.00 123.54
Axon Enterprise (AXON) 0.0 $8.8k 44.00 199.00
Verisk Analytics (VRSK) 0.0 $8.7k 37.00 236.24
Citigroup Com New (C) 0.0 $8.7k 211.00 41.13
Diana Shipping (DSX) 0.0 $8.7k 2.5k 3.47
Golden Ocean Group Shs New (GOGL) 0.0 $8.7k 1.1k 7.88
ON Semiconductor (ON) 0.0 $8.6k 93.00 92.96
Stanley Black & Decker (SWK) 0.0 $8.6k 103.00 83.58
AvalonBay Communities (AVB) 0.0 $8.6k 50.00 171.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $8.5k 161.00 53.02
Invesco SHS (IVZ) 0.0 $8.5k 585.00 14.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $8.4k 345.00 24.34
Medifast (MED) 0.0 $8.4k 112.00 74.86
National Fuel Gas (NFG) 0.0 $8.4k 161.00 51.91
MKS Instruments (MKSI) 0.0 $8.3k 96.00 86.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $8.2k 366.00 22.51
Unum (UNM) 0.0 $8.2k 167.00 49.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.1k 84.00 96.93
Tradeweb Mkts Cl A (TW) 0.0 $8.1k 101.00 80.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.1k 800.00 10.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.0k 41.00 196.02
Edwards Lifesciences (EW) 0.0 $7.9k 114.00 69.28
Comerica Incorporated (CMA) 0.0 $7.9k 190.00 41.55
Cloudflare Cl A Com (NET) 0.0 $7.9k 125.00 63.04
Pentair SHS (PNR) 0.0 $7.8k 121.00 64.75
4068594 Enphase Energy (ENPH) 0.0 $7.8k 65.00 120.15
Encompass Health Corp (EHC) 0.0 $7.8k 116.00 67.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $7.6k 131.00 57.85
D.R. Horton (DHI) 0.0 $7.5k 70.00 107.47
Axcelis Technologies Com New (ACLS) 0.0 $7.5k 46.00 163.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.5k 300.00 24.96
Schweitzer-Mauduit International (MATV) 0.0 $7.5k 525.00 14.26
Livent Corp 0.0 $7.4k 400.00 18.41
Fluor Corporation (FLR) 0.0 $7.3k 200.00 36.70
Workday Cl A (WDAY) 0.0 $7.3k 34.00 214.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.3k 137.00 53.18
Travelers Companies (TRV) 0.0 $7.2k 44.00 163.32
Inventrust Pptys Corp Com New (IVT) 0.0 $7.0k 293.00 23.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.9k 100.00 69.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.9k 65.00 105.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.9k 461.00 14.90
Eqrx 0.0 $6.8k 3.1k 2.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.8k 200.00 33.78
Ingevity (NGVT) 0.0 $6.7k 141.00 47.62
Desktop Metal Com Cl A (DM) 0.0 $6.6k 4.5k 1.46
Aeva Technologies 0.0 $6.6k 8.6k 0.77
Berkshire Hills Ban (BHLB) 0.0 $6.6k 327.00 20.05
Nvent Electric SHS (NVT) 0.0 $6.5k 123.00 52.99
MercadoLibre (MELI) 0.0 $6.3k 5.00 1268.00
ClearBridge Energy MLP Fund (EMO) 0.0 $6.3k 200.00 31.70
Kyndryl Hldgs Common Stock (KD) 0.0 $6.2k 413.00 15.10
Vodafone Group Sponsored Adr (VOD) 0.0 $6.2k 652.00 9.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.2k 156.00 39.44
PG&E Corporation (PCG) 0.0 $6.1k 380.00 16.13
Flex Lng SHS (FLNG) 0.0 $6.0k 200.00 30.16
Haleon Spon Ads (HLN) 0.0 $5.8k 700.00 8.33
General Motors Company (GM) 0.0 $5.8k 175.00 32.97
Expedia Group Com New (EXPE) 0.0 $5.7k 55.00 103.07
Ballard Pwr Sys (BLDP) 0.0 $5.5k 1.5k 3.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.2k 500.00 10.45
Autodesk (ADSK) 0.0 $5.2k 25.00 206.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.1k 1.0k 4.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.1k 217.00 23.29
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $5.0k 176.00 28.45
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 1.0k 4.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.9k 200.00 24.72
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.9k 248.00 19.93
Super Micro Computer (SMCI) 0.0 $4.9k 18.00 274.22
Planet Fitness Cl A (PLNT) 0.0 $4.9k 100.00 49.18
UGI Corporation (UGI) 0.0 $4.9k 212.00 23.00
Enstar Group SHS (ESGR) 0.0 $4.8k 20.00 242.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.8k 250.00 19.28
Sturm, Ruger & Company (RGR) 0.0 $4.7k 91.00 52.12
Hubbell (HUBB) 0.0 $4.7k 15.00 313.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.7k 100.00 46.93
Yum China Holdings (YUMC) 0.0 $4.7k 84.00 55.73
Bill Com Holdings Ord (BILL) 0.0 $4.7k 43.00 108.58
Two Hbrs Invt Corp (TWO) 0.0 $4.6k 350.00 13.24
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.6k 30.00 154.30
Motorola Solutions Com New (MSI) 0.0 $4.6k 17.00 272.29
Match Group (MTCH) 0.0 $4.6k 118.00 39.18
Elf Beauty (ELF) 0.0 $4.5k 41.00 109.85
Lennar Corp Cl A (LEN) 0.0 $4.5k 40.00 112.25
Owl Rock Capital Corporation (OBDC) 0.0 $4.5k 322.00 13.85
Builders FirstSource (BLDR) 0.0 $4.4k 35.00 124.51
Dick's Sporting Goods (DKS) 0.0 $4.3k 40.00 108.60
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $4.3k 60.00 72.38
Costamare SHS (CMRE) 0.0 $4.3k 450.00 9.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.3k 43.00 100.65
Chesapeake Energy Corp (CHK) 0.0 $4.3k 50.00 86.24
Upstart Hldgs (UPST) 0.0 $4.3k 150.00 28.54
Ishares Tr Self Drivng Ev (IDRV) 0.0 $4.3k 115.00 37.19
Ea Series Trust Strive 500 Etf (STRV) 0.0 $4.2k 154.00 27.48
Wabash National Corporation (WNC) 0.0 $4.2k 200.00 21.12
Inseego 0.0 $4.2k 10k 0.42
Solar Cap (SLRC) 0.0 $4.2k 272.00 15.39
Atomera (ATOM) 0.0 $4.2k 665.00 6.26
Southwest Airlines (LUV) 0.0 $4.0k 146.00 27.08
Smith & Wesson Brands (SWBI) 0.0 $3.9k 300.00 12.91
Taseko Cad (TGB) 0.0 $3.8k 3.0k 1.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.7k 56.00 66.66
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 86.00 43.26
Cnh Indl N V SHS (CNHI) 0.0 $3.6k 300.00 12.10
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 46.00 75.09
Tc Energy Corp (TRP) 0.0 $3.4k 100.00 34.41
Fmc Corp Com New (FMC) 0.0 $3.3k 50.00 66.98
Ventas (VTR) 0.0 $3.3k 78.00 42.14
Microstrategy Cl A New (MSTR) 0.0 $3.3k 10.00 328.30
Southwestern Energy Company (SWN) 0.0 $3.2k 500.00 6.45
Kenvue (KVUE) 0.0 $3.2k 160.00 20.08
Vectrus (VVX) 0.0 $3.2k 61.00 51.67
General Mills (GIS) 0.0 $3.1k 49.00 64.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.1k 65.00 47.83
Anthem (ELV) 0.0 $3.0k 7.00 435.43
Flowers Foods (FLO) 0.0 $3.0k 136.00 22.18
Ea Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.08
One Gas (OGS) 0.0 $3.0k 44.00 68.30
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 47.00 63.60
PNM Resources (PNM) 0.0 $3.0k 67.00 44.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 700.00 4.26
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 156.00 18.99
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $2.9k 500.00 5.85
Barrick Gold Corp (GOLD) 0.0 $2.9k 200.00 14.55
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 20.00 144.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.9k 95.00 30.39
Cal Maine Foods Com New (CALM) 0.0 $2.9k 59.00 48.42
Energizer Holdings (ENR) 0.0 $2.8k 88.00 32.05
Cameco Corporation (CCJ) 0.0 $2.8k 71.00 39.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8k 37.00 75.19
Icl Group SHS (ICL) 0.0 $2.8k 500.00 5.55
Iac Com New (IAC) 0.0 $2.8k 55.00 50.40
Universal Hlth Svcs CL B (UHS) 0.0 $2.8k 22.00 125.77
Kadant (KAI) 0.0 $2.7k 12.00 225.58
Live Nation Entertainment (LYV) 0.0 $2.7k 32.00 83.06
Dt Midstream Common Stock (DTM) 0.0 $2.6k 50.00 52.92
Gamestop Corp Cl A (GME) 0.0 $2.6k 160.00 16.46
Portland Gen Elec Com New (POR) 0.0 $2.6k 65.00 40.49
FactSet Research Systems (FDS) 0.0 $2.6k 6.00 437.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6k 13.00 201.08
Groupon Com New (GRPN) 0.0 $2.6k 170.00 15.32
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.6k 108.00 23.94
Owens & Minor (OMI) 0.0 $2.6k 159.00 16.16
Host Hotels & Resorts (HST) 0.0 $2.6k 159.00 16.08
Bioxcel Therapeutics (BTAI) 0.0 $2.5k 1.0k 2.53
Archer Aviation Com Cl A (ACHR) 0.0 $2.5k 500.00 5.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.5k 30.00 82.43
Hca Holdings (HCA) 0.0 $2.5k 10.00 246.00
Xenia Hotels & Resorts (XHR) 0.0 $2.4k 207.00 11.78
Safe Bulkers Inc Com Stk (SB) 0.0 $2.4k 750.00 3.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $2.4k 244.00 9.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.4k 56.00 42.64
Black Hills Corporation (BKH) 0.0 $2.4k 47.00 50.60
Wabtec Corporation (WAB) 0.0 $2.3k 22.00 106.27
NCR Corporation (VYX) 0.0 $2.3k 85.00 26.98
AES Corporation (AES) 0.0 $2.3k 149.00 15.20
Marvell Technology (MRVL) 0.0 $2.2k 41.00 54.15
Marathon Oil Corporation (MRO) 0.0 $2.2k 82.00 26.76
United Natural Foods (UNFI) 0.0 $2.1k 150.00 14.14
Premier Cl A (PINC) 0.0 $2.1k 98.00 21.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.1k 2.3k 0.90
Uber Technologies (UBER) 0.0 $2.1k 45.00 46.00
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 94.00 21.21
Resideo Technologies (REZI) 0.0 $2.0k 125.00 15.80
Lyft Cl A Com (LYFT) 0.0 $2.0k 186.00 10.54
Masterbrand Common Stock (MBC) 0.0 $1.9k 160.00 12.15
Pitney Bowes (PBI) 0.0 $1.9k 642.00 3.02
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.9k 120.00 16.10
Halyard Health (AVNS) 0.0 $1.8k 90.00 20.22
Chemours (CC) 0.0 $1.8k 63.00 28.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 100.00 16.48
Docusign (DOCU) 0.0 $1.6k 37.00 42.00
Agnico (AEM) 0.0 $1.5k 32.00 45.47
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 33.00 43.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4k 33.00 43.79
Newmont Mining Corporation (NEM) 0.0 $1.4k 39.00 36.97
Novartis Sponsored Adr (NVS) 0.0 $1.3k 13.00 101.92
Rayonier Advanced Matls (RYAM) 0.0 $1.3k 367.00 3.54
Twilio Cl A (TWLO) 0.0 $1.3k 22.00 58.55
Constellation Brands Cl A (STZ) 0.0 $1.3k 5.00 251.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2k 18.00 67.11
Hanesbrands (HBI) 0.0 $1.2k 305.00 3.96
Fuelcell Energy (FCEL) 0.0 $1.1k 892.00 1.28
Brighthouse Finl (BHF) 0.0 $1.1k 22.00 48.95
Infosys Sponsored Adr (INFY) 0.0 $993.000600 58.00 17.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $942.999000 30.00 31.43
Nokia Corp Sponsored Adr (NOK) 0.0 $932.007000 249.00 3.74
Tripadvisor (TRIP) 0.0 $911.999000 55.00 16.58
Advansix (ASIX) 0.0 $901.998600 29.00 31.10
Outlook Therapeutics Com New 0.0 $791.896000 3.6k 0.22
Canoo Com Cl A 0.0 $759.990000 1.6k 0.49
American Outdoor (AOUT) 0.0 $734.002500 75.00 9.79
Solid Power Class A Com (SLDP) 0.0 $726.005700 359.00 2.02
Zoom Video Communications In Cl A (ZM) 0.0 $700.000000 10.00 70.00
Gabelli mutual funds - (GGZ) 0.0 $619.002000 60.00 10.32
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $554.998500 45.00 12.33
Organon & Co Common Stock (OGN) 0.0 $521.001000 30.00 17.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $464.001200 26.00 17.85
JetBlue Airways Corporation (JBLU) 0.0 $460.000000 100.00 4.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $360.000000 200.00 1.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $358.000000 5.00 71.60
Etsy (ETSY) 0.0 $323.000000 5.00 64.60
Vimeo Common Stock (VMEO) 0.0 $316.003400 89.00 3.55
Confluent Class A Com (CFLT) 0.0 $297.000000 10.00 29.70
Canopy Gro 0.0 $294.000000 375.00 0.78
Lumen Technologies (LUMN) 0.0 $281.991600 198.00 1.42
Cue Biopharma (CUE) 0.0 $276.000000 120.00 2.30
Quantumscape Corp Com Cl A (QS) 0.0 $268.000000 40.00 6.70
Oceanpal (OP) 0.0 $251.997200 86.00 2.93
Zimvie (ZIMV) 0.0 $207.999000 22.00 9.45
Tilray (TLRY) 0.0 $168.000000 70.00 2.40
Orion Office Reit Inc-w/i (ONL) 0.0 $105.000000 20.00 5.25
Peloton Interactive Cl A Com (PTON) 0.0 $101.000000 20.00 5.05
Embecta Corp Common Stock (EMBC) 0.0 $91.000200 6.00 15.17
Lands' End (LE) 0.0 $83.000500 11.00 7.55
Adient Ord Shs (ADNT) 0.0 $74.000000 2.00 37.00
Rite Aid Corporation (RADCQ) 0.0 $67.995000 150.00 0.45
Tree (TREE) 0.0 $47.000100 3.00 15.67
Qurate Retail Com Ser A (QRTEA) 0.0 $21.999600 36.00 0.61