ARMSTRONG ADVISORY GROUP INC.
Adviser information for ARMSTRONG ADVISORY GROUP INC. last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Massachusetts, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,681 | $1.2B |
| Non-Discretionary | 3 | $2.3M |
| Total | 3,684 | $1.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 810 | $280.2M |
| HNW Individuals | 559 | $937.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $1.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Insurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.2B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AAG WRAP FEE PROGRAM | ARMSTRONG ADVISORY GROUP INC. |
Principal Office
144 GOULD STREETSUITE 210
NEEDHAM
MA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (781) 433-0001, Fax: (781) 433-0002
Chief Compliance Officer
LEONID BERLINE
144 GOULD STREET
SUITE 210
NEEDHAM
MA
United States
Tel:
(781) 343-1328
L************@********************M
(Full email address available in API data)
Industry Affiliates
| B1 INSURANCE AGENCY, LLC | Insurance company or agency |
| LIFE, HEALTH OR SICKNESS, ACCIDENT INSURANCE AGENCY | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Berline, Leonid | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |
| ARMSTRONG, MICHAEL, SARGENT | Individual | – | PRESIDENT / SENIOR MANAGING PARTNER | 02/2022 | 50-75% |
| POWERS, SUSAN, DAWN | Individual | – | MANAGING PARTNER, FINANCIAL ADVISOR | 02/2022 | 10-25% |
| HAYES, BRENDAN, KEVIN | Individual | – | MANAGING PARTNER, FINANCIAL ADVISOR | 02/2022 | 10-25% |
| ZODDA, CHARLES | Individual | – | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | 02/2022 | 10-25% |
| WILSON, SCOTT, EVERETT | Individual | – | MANAGING PARTNER. FINANCIAL ADVISOR. | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 122K | 1K | – |
| ABBOTT LABS | COM | 453K | 4K | – |
| ABBVIE INC | COM | 2M | 10K | – |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 26K | 3K | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 2K | 120 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 70K | 231 | – |
| ADOBE INC | COM | 468K | 843 | – |
| ADVANCED MICRO DEVICES INC | COM | 472K | 3K | – |
| ADVANSIX INC | COM | 1K | 53 | – |
| AFFIRM HLDGS INC | COM CL A | 2K | 65 | – |
| AFLAC INC | COM | 29K | 325 | – |
| AGNC INVT CORP | COM | 165K | 17K | – |
| AGNICO EAGLE MINES LTD | COM | 2K | 32 | – |
| AIR PRODS & CHEMS INC | COM | 23K | 89 | – |
| ALBEMARLE CORP | COM | 237K | 2K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 17K | 503 | – |
| ALLSTATE CORP | COM | 202K | 1K | – |
| ALPHABET INC | CAP STK CL A | 788K | 4K | – |
| ALPHABET INC | CAP STK CL C | 735K | 4K | – |
| ALPS ETF TR | ALERIAN MLP | 317K | 7K | – |
| ALTRIA GROUP INC | COM | 415K | 9K | – |
| AMAZON COM INC | COM | 6M | 33K | – |
| AMER STATES WTR CO | COM | 54K | 742 | – |
| AMEREN CORP | COM | 25K | 350 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 84K | 5K | – |
| AMERICAN ELEC PWR CO INC | COM | 785K | 9K | – |
| AMERICAN EXPRESS CO | COM | 338K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 16K | 216 | – |
| AMERICAN OUTDOOR BRANDS INC | COM | 675 | 75 | – |
| AMERICAN TOWER CORP NEW | COM | 41K | 212 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 20K | 157 | – |
| AMERIPRISE FINL INC | COM | 97K | 227 | – |
| AMGEN INC | COM | 159K | 510 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 9K | 3K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 568K | 9K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 5K | 143 | – |
| ANALOG DEVICES INC | COM | 611K | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 100K | 2K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 163K | 9K | – |
| APA CORPORATION | COM | 98K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 153K | 1K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 15K | 1K | – |
| APPLE INC | COM | 19M | 90K | – |
| APPLIED MATLS INC | COM | 89K | 378 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 3K | 962 | – |
| ARCHER DANIELS MIDLAND CO | COM | 24K | 397 | – |
| ARES CAPITAL CORP | COM | 100K | 5K | – |
| ARISTA NETWORKS INC | COM | 32K | 91 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 94K | 575 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 50K | 49 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 114K | 1K | – |
| AT&T INC | COM | 773K | 40K | – |
| ATMOS ENERGY CORP | COM | 58K | 500 | – |
| ATOMERA INC | COM | 3K | 665 | – |
| AUTODESK INC | COM | 27K | 110 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 188K | 788 | – |
| AUTOZONE INC | COM | 62K | 21 | – |
| AVANGRID INC | COM | 82K | 2K | – |
| AVANOS MED INC | COM | 2K | 90 | – |
| AVERY DENNISON CORP | COM | 55K | 253 | – |
| AVIS BUDGET GROUP | COM | 523 | 5 | – |
| AXOS FINANCIAL INC | COM | 17K | 292 | – |
| AXSOME THERAPEUTICS INC | COM | 34K | 423 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3K | 301 | – |
| BANCO SANTANDER S.A. | ADR | 3K | 705 | – |
| BANK AMERICA CORP | COM | 1M | 31K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 18K | 400 | – |
| BARRICK GOLD CORP | COM | 3K | 200 | – |
| BAXTER INTL INC | COM | 14K | 405 | – |
| BECTON DICKINSON & CO | COM | 15K | 64 | – |
| BERKLEY W R CORP | COM | 32K | 410 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 19K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 7K | 327 | – |
| BEST BUY INC | COM | 20K | 236 | – |
| BHP GROUP LTD | SPONSORED ADS | 13K | 228 | – |
| BILL HOLDINGS INC | COM | 2K | 43 | – |
| BIOGEN INC | COM | 83K | 356 | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 3K | 244 | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 6K | 1K | – |
| BLACKROCK INC | COM | 404K | 513 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 11K | 550 | – |
| BLACKSTONE INC | COM | 439K | 4K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 13K | 425 | – |
| BLOCK H & R INC | COM | 223K | 4K | – |
| BLOCK INC | CL A | 2K | 25 | – |
| BOEING CO | COM | 99K | 544 | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 2M | 46K | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 31K | 200 | – |
| BOSTON BEER INC | CL A | 18K | 59 | – |
| BOSTON SCIENTIFIC CORP | COM | 375K | 5K | – |
| BP PLC | SPONSORED ADR | 165K | 5K | – |
| BRIGHTHOUSE FINL INC | COM | 954 | 22 | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 21K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 329K | 8K | – |
| BROADCOM INC | COM | 392K | 244 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 112K | 571 | – |
| BROOKLINE BANCORP INC DEL | COM | 8K | 911 | – |
| BROWN & BROWN INC | COM | 36K | 400 | – |
| BUNGE GLOBAL SA | COM SHS | 18K | 170 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 26K | 300 | – |
| C3 AI INC | CL A | 28K | 960 | – |
| CADENCE DESIGN SYSTEM INC | COM | 36K | 116 | – |
| CAMECO CORP | COM | 3K | 71 | – |
| CAMPBELL SOUP CO | COM | 8K | 183 | – |
| CANADIAN NAT RES LTD | COM | 5K | 132 | – |
| CANADIAN NATL RY CO | COM | 33K | 280 | – |
| CANOO INC | CL A COM NEW | 109 | 51 | – |
| CANOPY GROWTH CORP | COM NEW | 239 | 37 | – |
| CAPITAL ONE FINL CORP | COM | 576K | 4K | – |
| CARDINAL HEALTH INC | COM | 21K | 214 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| CARRIER GLOBAL CORPORATION | COM | 51K | 803 | – |
| CATERPILLAR INC | COM | 843K | 3K | – |
| CAVA GROUP INC | COM | 38K | 410 | – |
| CBRE GROUP INC | CL A | 2K | 20 | – |
| CELANESE CORP DEL | COM | 33K | 243 | – |
| CF INDS HLDGS INC | COM | 39K | 529 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1K | 929 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 37K | 125 | – |
| CHEMOURS CO | COM | 1K | 63 | – |
| CHENIERE ENERGY INC | COM NEW | 11K | 62 | – |
| CHEVRON CORP NEW | COM | 838K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 871K | 14K | – |
| CHORD ENERGY CORPORATION | COM NEW | 31K | 184 | – |
| CHUBB LIMITED | COM | 36K | 141 | – |
| CISCO SYS INC | COM | 374K | 8K | – |
| CITIGROUP INC | COM NEW | 41K | 643 | – |
| CITIZENS FINL GROUP INC | COM | 42K | 1K | – |
| CLEAN HARBORS INC | COM | 109K | 482 | – |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 990 | 24 | – |
| CLOROX CO DEL | COM | 55K | 406 | – |
| CLOUDFLARE INC | CL A COM | 10K | 125 | – |
| CLOUGH GLOBAL DIVID & INCOME | COM | 17K | 3K | – |
| CME GROUP INC | COM | 15K | 75 | – |
| CNH INDL N V | SHS | 3K | 300 | – |
| COCA COLA CO | COM | 2M | 32K | – |
| COGNEX CORP | COM | 10K | 217 | – |
| COHEN & STEERS QUALITY INCOM | COM | 9K | 800 | – |
| COINBASE GLOBAL INC | COM CL A | 7K | 31 | – |
| COLGATE PALMOLIVE CO | COM | 694K | 7K | – |
| COLUMBIA ETF TR I | SELIGMAN SEMICON | 10K | 350 | – |
| COMCAST CORP NEW | CL A | 362K | 9K | – |
| COMMERCIAL METALS CO | COM | 40K | 724 | – |
| COMPASS DIVERSIFIED | SH BEN INT | 86K | 4K | – |
| CONAGRA BRANDS INC | COM | 44K | 2K | – |
| CONOCOPHILLIPS | COM | 259K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 902K | 10K | – |
| CONSTELLATION BRANDS INC | CL A | 1K | 5 | – |
| CONSTELLATION ENERGY CORP | COM | 60K | 298 | – |
| COPART INC | COM | 8M | 145K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 24K | 963 | – |
| CORNING INC | COM | 87K | 2K | – |
| CORTEVA INC | COM | 59K | 1K | – |
| COSTAMARE INC | SHS | 7K | 450 | – |
| COSTCO WHSL CORP NEW | COM | 747K | 879 | – |
| COTERRA ENERGY INC | COM | 174K | 7K | – |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 14K | 714 | – |
| CROWDSTRIKE HLDGS INC | CL A | 106K | 276 | – |
| CROWN CASTLE INC | COM | 23K | 233 | – |
| CSX CORP | COM | 371K | 11K | – |
| CUE BIOPHARMA INC | COM | 149 | 120 | – |
| CUMMINS INC | COM | 105K | 378 | – |
| CVS HEALTH CORP | COM | 91K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 191K | 700 | – |
| D R HORTON INC | COM | 22K | 157 | – |
| DANAHER CORPORATION | COM | 2K | 9 | – |
| DARDEN RESTAURANTS INC | COM | 11K | 70 | – |
| DEERE & CO | COM | 4M | 10K | – |
| DELL TECHNOLOGIES INC | CL C | 205K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 69K | 1K | – |
| DELUXE CORP | COM | 70K | 3K | – |
| DEVON ENERGY CORP NEW | COM | 293K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 26K | 204 | – |
| DIAMONDBACK ENERGY INC | COM | 235K | 1K | – |
| DIANA SHIPPING INC | *W EXP 12/14/202 | 298 | 522 | – |
| DIANA SHIPPING INC | COM | 7K | 3K | – |
| DIGITAL RLTY TR INC | COM | 15K | 96 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 222K | 7K | – |
| DISCOVER FINL SVCS | COM | 67K | 511 | – |
| DISNEY WALT CO | COM | 394K | 4K | – |
| DOMINION ENERGY INC | COM | 486K | 10K | – |
| DOMINOS PIZZA INC | COM | 6K | 11 | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 10K | 782 | – |
| DOW INC | COM | 240K | 5K | – |
| DRAFTKINGS INC NEW | COM CL A | 31K | 818 | – |
| DT MIDSTREAM INC | COMMON STOCK | 4K | 50 | – |
| DTE ENERGY CO | COM | 11K | 100 | – |
| DUKE ENERGY CORP NEW | COM NEW | 731K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 70K | 874 | – |
| DXC TECHNOLOGY CO | COM | 12K | 638 | – |
| DYNATRACE INC | COM NEW | 13K | 300 | – |
| E L F BEAUTY INC | COM | 17K | 80 | – |
| EA SERIES TRUST | STRIVE 500 ETF | 5K | 156 | – |
| EA SERIES TRUST | STRIVE US ENERGY | 3K | 100 | – |
| EATON CORP PLC | SHS | 68K | 217 | – |
| EDISON INTL | COM | 38K | 524 | – |
| EDWARDS LIFESCIENCES CORP | COM | 4K | 42 | – |
| ELEVANCE HEALTH INC | COM | 18K | 33 | – |
| ELI LILLY & CO | COM | 6M | 6K | – |
| EMBECTA CORP | COMMON STOCK | 50 | 4 | – |
| EMERSON ELEC CO | COM | 76K | 694 | – |
| ENBRIDGE INC | COM | 259K | 7K | – |
| ENCOMPASS HEALTH CORP | COM | 6K | 65 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 24K | 1K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 20K | 530 | – |
| ENNIS INC | COM | 41K | 2K | – |
| ENPHASE ENERGY INC | COM | 26K | 258 | – |
| ENSTAR GROUP LIMITED | SHS | 6K | 20 | – |
| ENTERGY CORP NEW | COM | 91K | 855 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 219K | 8K | – |
| EOG RES INC | COM | 74K | 591 | – |
| EQT CORP | COM | 30K | 806 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29K | 1K | – |
| ESSENTIAL UTILS INC | COM | 289K | 8K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 165K | 4K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 30K | 1K | – |
| EVERGY INC | COM | 4K | 67 | – |
| EVERSOURCE ENERGY | COM | 718K | 13K | – |
| EXELON CORP | COM | 57K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 7K | 55 | – |
| EXPEDITORS INTL WASH INC | COM | 27K | 220 | – |
| EXTRA SPACE STORAGE INC | COM | 69K | 443 | – |
| EXXON MOBIL CORP | COM | 2M | 20K | – |
| FACTSET RESH SYS INC | COM | 2K | 6 | – |
| FASTENAL CO | COM | 33K | 525 | – |
| FEDEX CORP | COM | 202K | 673 | – |
| FERRARI N V | COM | 20K | 50 | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 24K | 493 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 110K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 91K | 2K | – |
| FIDELITY NATL INFORMATION SV | COM | 25K | 328 | – |
| FIRST AMERN FINL CORP | COM | 35K | 648 | – |
| FIRST SOLAR INC | COM | 5K | 24 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 17K | 969 | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 36K | 563 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 13K | 231 | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 13K | 288 | – |
| FIRST TR INTER DURATN PFD & | COM | 8K | 461 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 26K | 134 | – |
| FIRSTENERGY CORP | COM | 62K | 2K | – |
| FLEX LNG LTD | SHS | 5K | 200 | – |
| FLEXSHARES TR | US QT LW VLTY | 26K | 420 | – |
| FLUENCE ENERGY INC | COM CL A | 22K | 1K | – |
| FLUOR CORP NEW | COM | 9K | 200 | – |
| FORD MTR CO DEL | COM | 222K | 18K | – |
| FORTINET INC | COM | 78K | 1K | – |
| FOX CORP | CL A COM | 16K | 466 | – |
| FREEPORT-MCMORAN INC | CL B | 114K | 2K | – |
| FS KKR CAP CORP | COM | 31K | 2K | – |
| FUELCELL ENERGY INC | COM | 570 | 892 | – |
| GAMESTOP CORP NEW | CL A | 4K | 160 | – |
| GAMING & LEISURE PPTYS INC | COM | 54K | 1K | – |
| GARRETT MOTION INC | COM | 516 | 60 | – |
| GARTNER INC | COM | 18K | 39 | – |
| GE AEROSPACE | COM NEW | 355K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 74K | 951 | – |
| GE VERNOVA INC | COM | 79K | 458 | – |
| GENERAC HLDGS INC | COM | 33K | 250 | – |
| GENERAL DYNAMICS CORP | COM | 293K | 1K | – |
| GENERAL MTRS CO | COM | 8K | 175 | – |
| GENUINE PARTS CO | COM | 31K | 221 | – |
| GETTY RLTY CORP NEW | COM | 22K | 823 | – |
| GILEAD SCIENCES INC | COM | 96K | 1K | – |
| GLOBAL PARTNERS LP | COM UNITS | 25K | 537 | – |
| GLOBAL PMTS INC | COM | 22K | 224 | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 382K | 11K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 61K | 3K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 11K | 573 | – |
| GLOBAL X FDS | DATA CTR & DIGIT | 10K | 651 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 15K | 329 | – |
| GLOBAL X FDS | INTERNET OF THNG | 316K | 9K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 10K | 260 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 60K | 3K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 65K | 2K | – |
| GLOBAL X FDS | S&P 500 COVERED | 1M | 34K | – |
| GLOBAL X FDS | US INFR DEV ETF | 4K | 95 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 15K | 1K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1M | 14K | – |
| GOLDMAN SACHS GROUP INC | COM | 201K | 444 | – |
| GOLUB CAP BDC INC | COM | 30K | 2K | – |
| GRAINGER W W INC | COM | 13K | 14 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5K | 100 | – |
| GROUPON INC | COM NEW | 3K | 207 | – |
| GSK PLC | SPONSORED ADR | 63K | 2K | – |
| HALEON PLC | SPON ADS | 3K | 842 | – |
| HALEON PLC | SPON ADS | 6K | 773 | – |
| HALLIBURTON CO | COM | 10K | 291 | – |
| HANESBRANDS INC | COM | 691 | 140 | – |
| HARLEY DAVIDSON INC | COM | 62K | 2K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 406K | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 139K | 1K | – |
| HASBRO INC | COM | 34K | 587 | – |
| HAWAIIAN ELEC INDUSTRIES | COM | 82K | 9K | – |
| HCA HEALTHCARE INC | COM | 3K | 10 | – |
| HEALTHCARE RLTY TR | CL A COM | 416K | 25K | – |
| HEALTHPEAK PROPERTIES INC | COM | 16K | 810 | – |
| HERCULES CAPITAL INC | COM | 37K | 2K | – |
| HERSHEY CO | COM | 44K | 240 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 159K | 8K | – |
| HIGHPEAK ENERGY INC | COM | 73K | 5K | – |
| HILLENBRAND INC | COM | 9K | 221 | – |
| HOLOGIC INC | COM | 11K | 150 | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONEYWELL INTL INC | COM | 940K | 4K | – |
| HOST HOTELS & RESORTS INC | COM | 3K | 159 | – |
| HP INC | COM | 235K | 7K | – |
| HUBSPOT INC | COM | 857K | 1K | – |
| HUMANA INC | COM | 81K | 217 | – |
| HUNT J B TRANS SVCS INC | COM | 15K | 95 | – |
| HUNTINGTON BANCSHARES INC | COM | 13K | 1K | – |
| IAC INC | COM NEW | 3K | 55 | – |
| ICL GROUP LTD | SHS | 2K | 500 | – |
| IDEXX LABS INC | COM | 23K | 48 | – |
| ILLINOIS TOOL WKS INC | COM | 44K | 186 | – |
| INDEPENDENCE RLTY TR INC | COM | 90K | 5K | – |
| INDEPENDENT BK CORP MASS | COM | 18K | 354 | – |
| INFOSYS LTD | SPONSORED ADR | 1K | 58 | – |
| ING GROEP N.V. | SPONSORED ADR | 4K | 252 | – |
| INGERSOLL RAND INC | COM | 6K | 66 | – |
| INGEVITY CORP | COM | 6K | 141 | – |
| INNOVATIVE INDL PPTYS INC | COM | 24K | 222 | – |
| INSEEGO CORP | COM NEW | 11K | 1K | – |
| INTEL CORP | COM | 184K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 524K | 3K | – |
| INTERNATIONAL PAPER CO | COM | 14K | 329 | – |
| INTUIT | COM | 11K | 16 | – |
| INTUITIVE MACHINES INC | CLASS A COM | 3K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3K | 7 | – |
| INVENTRUST PPTYS CORP | COM NEW | 7K | 293 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 7K | 300 | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 32K | 1K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 8K | 200 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 158K | 803 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 459K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 61K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 91K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 45K | 2K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 180K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 202K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 284K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 5K | 60 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 23M | 226K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7K | 69 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 54K | 326 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 93K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5K | 71 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 9K | 137 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 605 | 30 | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
| IRON MTN INC DEL | COM | 389K | 4K | – |
| ISHARES BITCOIN TR | SHS | 131K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 49K | 1K | – |
| ISHARES SILVER TR | ISHARES | 39K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 1M | 14K | – |
| ISHARES TR | 20 YR TR BD ETF | 98K | 1K | – |
| ISHARES TR | 3 7 YR TREAS BD | 38M | 332K | – |
| ISHARES TR | 7-10 YR TRSY BD | 91M | 975K | – |
| ISHARES TR | CORE DIV GRWTH | 208K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 2M | 15K | – |
| ISHARES TR | CORE MSCI EAFE | 179K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | CORE S&P SCP ETF | 667K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 58K | 488 | – |
| ISHARES TR | CORE S&P500 ETF | 104M | 190K | – |
| ISHARES TR | CORE US AGGBD ET | 687K | 7K | – |
| ISHARES TR | EAFE GRWTH ETF | 201K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 97K | 2K | – |
| ISHARES TR | ESG AWARE MSCI | 24K | 621 | – |
| ISHARES TR | ESG AWR US AGRGT | 82K | 2K | – |
| ISHARES TR | ESG SCRD S&P MID | 60K | 2K | – |
| ISHARES TR | GL CLEAN ENE ETF | 47K | 4K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 3K | 30 | – |
| ISHARES TR | IBONDS 27 ETF | 20K | 855 | – |
| ISHARES TR | IBONDS DEC2026 | 98K | 4K | – |
| ISHARES TR | IBONDS DEC24 ETF | 88K | 4K | – |
| ISHARES TR | IBONDS DEC25 ETF | 41K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 78K | 730 | – |
| ISHARES TR | ISHARES BIOTECH | 26K | 187 | – |
| ISHARES TR | ISHARES SEMICDTR | 269K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 991K | 12K | – |
| ISHARES TR | MSCI USA MMENTM | 553K | 3K | – |
| ISHARES TR | MSCI USA QLT FCT | 89K | 523 | – |
| ISHARES TR | MSCI USA QUALITY | 10K | 183 | – |
| ISHARES TR | NATIONAL MUN ETF | 832K | 8K | – |
| ISHARES TR | NEW YORK MUN ETF | 202K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 45K | – |
| ISHARES TR | RUS 1000 ETF | 32K | 109 | – |
| ISHARES TR | RUS 1000 GRW ETF | 351K | 962 | – |
| ISHARES TR | RUS 1000 VAL ETF | 337K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 27K | 102 | – |
| ISHARES TR | RUS 2000 VAL ETF | 120K | 790 | – |
| ISHARES TR | RUS MD CP GR ETF | 36K | 326 | – |
| ISHARES TR | RUS MDCP VAL ETF | 89K | 738 | – |
| ISHARES TR | RUS MID CAP ETF | 13K | 159 | – |
| ISHARES TR | RUSEL 2500 ETF | 31K | 495 | – |
| ISHARES TR | RUSSELL 2000 ETF | 545K | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 310K | 3K | – |
| ISHARES TR | S&P 500 VAL ETF | 184K | 1K | – |
| ISHARES TR | S&P MC 400GR ETF | 710K | 8K | – |
| ISHARES TR | S&P MC 400VL ETF | 57K | 506 | – |
| ISHARES TR | SELF DRIVNG EV | 3K | 115 | – |
| ISHARES TR | SHRT NAT MUN ETF | 100K | 956 | – |
| ISHARES TR | SP SMCP600VL ETF | 53K | 550 | – |
| ISHARES TR | TIPS BD ETF | 136K | 1K | – |
| ISHARES TR | U.S. BAS MTL ETF | 11K | 79 | – |
| ISHARES TR | US AER DEF ETF | 9K | 65 | – |
| ISHARES TR | US INFRASTRUC | 132K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 7M | 297K | – |
| ITT INC | COM | 92K | 713 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 32K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 27K | 481 | – |
| JABIL INC | COM | 22K | 200 | – |
| JETBLUE AWYS CORP | COM | 609 | 100 | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 10K | 161 | – |
| JOHNSON & JOHNSON | COM | 866K | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 34K | 510 | – |
| JPMORGAN CHASE & CO. | COM | 834K | 4K | – |
| KADANT INC | COM | 4K | 12 | – |
| KELLANOVA | COM | 8K | 141 | – |
| KENVUE INC | COM | 3K | 160 | – |
| KEYCORP | COM | 13K | 900 | – |
| KIMBERLY-CLARK CORP | COM | 259K | 2K | – |
| KINDER MORGAN INC DEL | COM | 413K | 21K | – |
| KKR & CO INC | COM | 24K | 232 | – |
| KLA CORP | COM NEW | 68K | 82 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 30K | 1K | – |
| KRISPY KREME INC | COM | 2K | 198 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 9K | 358 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4K | 20 | – |
| LAM RESEARCH CORP | COM | 175K | 164 | – |
| LAMB WESTON HLDGS INC | COM | 15K | 183 | – |
| LANTHEUS HLDGS INC | COM | 16K | 200 | – |
| LAS VEGAS SANDS CORP | COM | 3K | 79 | – |
| LAUDER ESTEE COS INC | CL A | 2K | 20 | – |
| LENDINGTREE INC NEW | COM | 125 | 3 | – |
| LENNAR CORP | CL A | 21K | 140 | – |
| LINDE PLC | SHS | 58K | 133 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3K | 32 | – |
| LOCKHEED MARTIN CORP | COM | 154K | 330 | – |
| LOWES COS INC | COM | 384K | 2K | – |
| LUCID GROUP INC | COM | 3K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 21K | 69 | – |
| LUMEN TECHNOLOGIES INC | COM | 207 | 188 | – |
| LYFT INC | CL A COM | 3K | 186 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 15K | 162 | – |
| M & T BK CORP | COM | 247K | 2K | – |
| MAIN STR CAP CORP | COM | 238K | 5K | – |
| MANULIFE FINL CORP | COM | 135K | 5K | – |
| MARATHON OIL CORP | COM | 33K | 1K | – |
| MARATHON PETE CORP | COM | 128K | 736 | – |
| MARRIOTT INTL INC NEW | CL A | 179K | 741 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 4K | 43 | – |
| MARSH & MCLENNAN COS INC | COM | 118K | 559 | – |
| MARVELL TECHNOLOGY INC | COM | 3K | 41 | – |
| MASTEC INC | COM | 2K | 20 | – |
| MASTERBRAND INC | COMMON STOCK | 2K | 160 | – |
| MASTERCARD INCORPORATED | CL A | 150K | 340 | – |
| MATCH GROUP INC NEW | COM | 4K | 118 | – |
| MCDONALDS CORP | COM | 911K | 4K | – |
| MCKESSON CORP | COM | 219K | 375 | – |
| MEDICAL PPTYS TRUST INC | COM | 431 | 100 | – |
| MEDIFAST INC | COM | 2K | 83 | – |
| MEDTRONIC PLC | SHS | 105K | 1K | – |
| MERCADOLIBRE INC | COM | 8K | 5 | – |
| MERCER INTL INC | COM | 16K | 2K | – |
| MERCK & CO INC | COM | 331K | 3K | – |
| META PLATFORMS INC | CL A | 315K | 625 | – |
| METLIFE INC | COM | 24K | 349 | – |
| MFS CHARTER INCOME TR | SH BEN INT | 3K | 500 | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 3K | 700 | – |
| MGM RESORTS INTERNATIONAL | COM | 247K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 25K | 278 | – |
| MICRON TECHNOLOGY INC | COM | 62K | 471 | – |
| MICROSOFT CORP | COM | 12M | 27K | – |
| MICROSTRATEGY INC | CL A NEW | 14K | 10 | – |
| MID-AMER APT CMNTYS INC | COM | 17K | 118 | – |
| MIDDLESEX WTR CO | COM | 215K | 4K | – |
| MKS INSTRS INC | COM | 13K | 96 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 22K | 770 | – |
| MODERNA INC | COM | 31K | 263 | – |
| MOLINA HEALTHCARE INC | COM | 18K | 60 | – |
| MONDELEZ INTL INC | CL A | 34K | 521 | – |
| MONOLITHIC PWR SYS INC | COM | 8K | 10 | – |
| MONSTER BEVERAGE CORP NEW | COM | 10K | 200 | – |
| MORGAN STANLEY | COM NEW | 115K | 1K | – |
| MOSAIC CO NEW | COM | 25K | 878 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 24K | 63 | – |
| MSC INDL DIRECT INC | CL A | 50K | 633 | – |
| NATIONAL FUEL GAS CO | COM | 5K | 100 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 78K | 1K | – |
| NCR ATLEOS CORPORATION | COM SHS | 1K | 42 | – |
| NCR VOYIX CORPORATION | COM | 1K | 85 | – |
| NET LEASE OFFICE PROPERTIES | COM | 838 | 34 | – |
| NETAPP INC | COM | 19K | 150 | – |
| NETFLIX INC | COM | 418K | 620 | – |
| NEWMONT CORP | COM | 2K | 39 | – |
| NEWS CORP NEW | CL A | 23K | 826 | – |
| NEXTERA ENERGY INC | COM | 318K | 4K | – |
| NIKE INC | CL B | 289K | 4K | – |
| NISOURCE INC | COM | 32K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 261K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 27K | 63 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 118K | 2K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| NOVARTIS AG | SPONSORED ADR | 11K | 100 | – |
| NOVO-NORDISK A S | ADR | 147K | 1K | – |
| NUCOR CORP | COM | 242K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 1K | 16 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| NXP SEMICONDUCTORS N V | COM | 40K | 150 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 4K | 86 | – |
| OCCIDENTAL PETE CORP | COM | 156K | 2K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 19K | 108 | – |
| OMEGA HEALTHCARE INVS INC | COM | 31K | 900 | – |
| OMNICOM GROUP INC | COM | 3K | 33 | – |
| ON SEMICONDUCTOR CORP | COM | 19K | 278 | – |
| ONEOK INC NEW | COM | 336K | 4K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| OREILLY AUTOMOTIVE INC | COM | 6K | 6 | – |
| ORGANON & CO | COMMON STOCK | 621 | 30 | – |
| OTIS WORLDWIDE CORP | COM | 19K | 201 | – |
| OTTER TAIL CORP | COM | 147K | 2K | – |
| OUTLOOK THERAPEUTICS INC | COM | 1K | 179 | – |
| PACER FDS TR | DATA & DIGI REVO | 10K | 214 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 76K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 36K | 105 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2K | 238 | – |
| PARKER-HANNIFIN CORP | COM | 138K | 272 | – |
| PAYCHEX INC | COM | 50K | 424 | – |
| PAYPAL HLDGS INC | COM | 23K | 388 | – |
| PENTAIR PLC | SHS | 1K | 16 | – |
| PEPSICO INC | COM | 832K | 5K | – |
| PERFORMANCE FOOD GROUP CO | COM | 43K | 651 | – |
| PFIZER INC | COM | 194K | 7K | – |
| PG&E CORP | COM | 3K | 200 | – |
| PHILIP MORRIS INTL INC | COM | 346K | 3K | – |
| PHILLIPS 66 | COM | 167K | 1K | – |
| PIMCO ETF TR | SR LN ACTIVE ETF | 711K | 14K | – |
| PIMCO STRATEGIC INCOME FD | COM | 105K | 17K | – |
| PINNACLE WEST CAP CORP | COM | 193K | 3K | – |
| PITNEY BOWES INC | COM | 3K | 664 | – |
| PLANET FITNESS INC | CL A | 7K | 100 | – |
| PLUG POWER INC | COM NEW | 2K | 828 | – |
| PNC FINL SVCS GROUP INC | COM | 6K | 37 | – |
| POOL CORP | COM | 20K | 64 | – |
| PPG INDS INC | COM | 36K | 284 | – |
| PPL CORP | COM | 16K | 595 | – |
| PROCTER AND GAMBLE CO | COM | 901K | 5K | – |
| PROGRESSIVE CORP | COM | 113K | 542 | – |
| PROLOGIS INC. | COM | 30K | 269 | – |
| PROSHARES TR | S&P 500 DV ARIST | 101K | 1K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 11K | 148 | – |
| PRUDENTIAL FINL INC | COM | 223K | 2K | – |
| PUBLIC STORAGE OPER CO | COM | 51K | 178 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 724K | 10K | – |
| PULTE GROUP INC | COM | 26K | 238 | – |
| PURE STORAGE INC | CL A | 19K | 300 | – |
| QUALCOMM INC | COM | 449K | 2K | – |
| QUANTA SVCS INC | COM | 143K | 564 | – |
| QUANTUMSCAPE CORP | COM CL A | 197 | 40 | – |
| QUEST DIAGNOSTICS INC | COM | 7K | 54 | – |
| QURATE RETAIL INC | COM SER A | 23 | 36 | – |
| RAYMOND JAMES FINL INC | COM | 17K | 139 | – |
| RAYONIER ADVANCED MATLS INC | COM | 2K | 337 | – |
| RAYONIER INC | COM | 44K | 2K | – |
| REALTY INCOME CORP | COM | 149K | 3K | – |
| REGENCY CTRS CORP | COM | 7K | 113 | – |
| REGENERON PHARMACEUTICALS | COM | 47K | 45 | – |
| RESIDEO TECHNOLOGIES INC | COM | 4K | 225 | – |
| RIO TINTO PLC | SPONSORED ADR | 109K | 2K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 115 | – |
| ROCKWELL AUTOMATION INC | COM | 166K | 604 | – |
| ROKU INC | COM CL A | 19K | 311 | – |
| ROYAL CARIBBEAN GROUP | COM | 53K | 332 | – |
| RPM INTL INC | COM | 42K | 391 | – |
| RTX CORPORATION | COM | 584K | 6K | – |
| S&P GLOBAL INC | COM | 50K | 112 | – |
| SAFE BULKERS INC | COM | 4K | 750 | – |
| SALESFORCE INC | COM | 92K | 356 | – |
| SCHLUMBERGER LTD | COM STK | 36K | 765 | – |
| SCHWAB CHARLES CORP | COM | 7K | 91 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 66M | 1M | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 4K | 54 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 2K | 39 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3K | 60 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 227K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 332K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 262K | 4K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 700K | 9K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1K | 30 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 404K | 8K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 76K | 889 | – |
| SELECT SECTOR SPDR TR | ENERGY | 15M | 166K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 41M | 1M | – |
| SELECT SECTOR SPDR TR | INDL | 27M | 219K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 7M | 186K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 33M | 182K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 20M | 260K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 72K | 496 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 8M | 115K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 7M | 78K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 402K | 2K | – |
| SEMPRA | COM | 9K | 116 | – |
| SERVICENOW INC | COM | 66K | 84 | – |
| SHELL PLC | SPON ADS | 84K | 1K | – |
| SHERWIN WILLIAMS CO | COM | 268K | 899 | – |
| SHOPIFY INC | CL A | 10K | 150 | – |
| SITIO ROYALTIES CORP | CLASS A COM | 19K | 822 | – |
| SIXTH STREET SPECIALTY LENDI | COM | 29K | 1K | – |
| SKYWORKS SOLUTIONS INC | COM | 25K | 233 | – |
| SLR INVESTMENT CORP | COM | 8K | 472 | – |
| SMITH & WESSON BRANDS INC | COM | 4K | 300 | – |
| SMUCKER J M CO | COM NEW | 6K | 53 | – |
| SNAP ON INC | COM | 2K | 8 | – |
| SOLID POWER INC | CLASS A COM | 593 | 359 | – |
| SOLVENTUM CORP | COM SHS | 16K | 297 | – |
| SONOCO PRODS CO | COM | 7K | 145 | – |
| SONY GROUP CORP | SPONSORED ADR | 1K | 15 | – |
| SOUNDHOUND AI INC | CLASS A COM | 4K | 1K | – |
| SOUTHERN CO | COM | 419K | 5K | – |
| SOUTHERN COPPER CORP | COM | 83K | 774 | – |
| SOUTHWEST AIRLS CO | COM | 4K | 146 | – |
| SOUTHWESTERN ENERGY CO | COM | 3K | 500 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 90K | 230 | – |
| SPDR GOLD TR | GOLD SHS | 512K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 18M | 33K | – |
| SPDR SER TR | AEROSPACE DEF | 17K | 125 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 89K | 965 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 50K | 529 | – |
| SPDR SER TR | ICE PFD SEC ETF | 30K | 875 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 2M | 66K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 62M | 975K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 87K | 1K | – |
| SPDR SER TR | S&P BK ETF | 44K | 938 | – |
| SPDR SER TR | S&P DIVID ETF | 1M | 8K | – |
| SPDR SER TR | S&P OILGAS EXP | 251K | 2K | – |
| SPDR SER TR | S&P REGL BKG | 49K | 991 | – |
| SPDR SER TR | S&P SEMICNDCTR | 10K | 41 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 22K | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 141K | 8K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 489K | 12K | – |
| STAG INDL INC | COM | 7K | 182 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 6K | 250 | – |
| STARBUCKS CORP | COM | 54K | 695 | – |
| STARWOOD PPTY TR INC | COM | 6K | 313 | – |
| STATE STR CORP | COM | 19K | 250 | – |
| STEEL DYNAMICS INC | COM | 90K | 693 | – |
| STERLING INFRASTRUCTURE INC | COM | 10K | 88 | – |
| STMICROELECTRONICS N V | NY REGISTRY | 57K | 1K | – |
| STRYKER CORPORATION | COM | 67K | 196 | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 11K | 198 | – |
| SUPER MICRO COMPUTER INC | COM | 38K | 46 | – |
| SYLVAMO CORP | COMMON STOCK | 2K | 33 | – |
| SYMBOTIC INC | CLASS A COM | 186K | 5K | – |
| SYNOPSYS INC | COM | 32K | 54 | – |
| SYSCO CORP | COM | 2K | 25 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 234K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 324 | 25 | – |
| TAPESTRY INC | COM | 25K | 579 | – |
| TARGET CORP | COM | 61K | 411 | – |
| TASEKO MINES LTD | COM | 7K | 3K | – |
| TE CONNECTIVITY LTD | SHS | 11K | 72 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 26K | 4K | – |
| TERADATA CORP DEL | COM | 36K | 1K | – |
| TERADYNE INC | COM | 135K | 909 | – |
| TESLA INC | COM | 229K | 1K | – |
| TEXAS CAP BANCSHARES INC | COM | 7K | 120 | – |
| TEXAS INSTRS INC | COM | 182K | 934 | – |
| THE CIGNA GROUP | COM | 63K | 192 | – |
| THE TRADE DESK INC | COM CL A | 96K | 980 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 579K | 1K | – |
| TILRAY BRANDS INC | COM | 117 | 70 | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 3K | 3K | – |
| TJX COS INC NEW | COM | 3M | 32K | – |
| TOTALENERGIES SE | SPONSORED ADS | 4K | 58 | – |
| TOYOTA MOTOR CORP | ADS | 6K | 27 | – |
| TRACTOR SUPPLY CO | COM | 100K | 370 | – |
| TRADEWEB MKTS INC | CL A | 11K | 101 | – |
| TRAVEL PLUS LEISURE CO | COM | 696 | 15 | – |
| TRAVELERS COMPANIES INC | COM | 9K | 44 | – |
| TRI CONTL CORP | COM | 34K | 1K | – |
| TRIPADVISOR INC | COM | 980 | 55 | – |
| TRUIST FINL CORP | COM | 12K | 320 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 7K | 214 | – |
| TWILIO INC | CL A | 1K | 22 | – |
| TWO HBRS INVT CORP | COM | 5K | 350 | – |
| TYSON FOODS INC | CL A | 23K | 404 | – |
| UBER TECHNOLOGIES INC | COM | 18K | 249 | – |
| UGI CORP NEW | COM | 2K | 97 | – |
| ULTA BEAUTY INC | COM | 26K | 68 | – |
| UNILEVER PLC | SPON ADR NEW | 5K | 87 | – |
| UNION PAC CORP | COM | 133K | 588 | – |
| UNITED NAT FOODS INC | COM | 2K | 150 | – |
| UNITED PARCEL SERVICE INC | CL B | 11M | 79K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITIL CORP | COM | 65K | 1K | – |
| UNUM GROUP | COM | 9K | 167 | – |
| URANIUM ENERGY CORP | COM | 21K | 3K | – |
| US BANCORP DEL | COM NEW | 5K | 119 | – |
| US FOODS HLDG CORP | COM | 13K | 250 | – |
| V2X INC | COM | 3K | 59 | – |
| VALERO ENERGY CORP | COM | 639K | 4K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 10K | 305 | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 61K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 167K | 640 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 8K | 101 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 136M | 2M | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 27M | 160K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 447K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 129K | 858 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 23K | 96 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 195K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 12M | 23K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 46K | 254 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 469K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 96K | 383 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 261K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 83K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 4K | 59 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 23K | 200 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 249K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 948K | 19K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 315K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 192K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 35K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 687K | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 91K | 971 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 15K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 108K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13K | 268 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3M | 27K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 31M | 221K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 55K | 273 | – |
| VANGUARD WORLD FD | ENERGY ETF | 116K | 909 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 349K | 4K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 114K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 44M | 164K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 81K | 344 | – |
| VANGUARD WORLD FD | INF TECH ETF | 110M | 190K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 79K | 410 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 142K | 720 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 28K | 186 | – |
| VENTAS INC | COM | 4K | 78 | – |
| VERALTO CORP | COM SHS | 287 | 3 | – |
| VERISK ANALYTICS INC | COM | 10K | 37 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 34K | – |
| VERTEX PHARMACEUTICALS INC | COM | 45K | 97 | – |
| VERTIV HOLDINGS CO | COM CL A | 43K | 496 | – |
| VIATRIS INC | COM | 12K | 1K | – |
| VICI PPTYS INC | COM | 174K | 6K | – |
| VICOR CORP | COM | 6K | 180 | – |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 27K | 444 | – |
| VIMEO INC | COMMON STOCK | 332 | 89 | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 25K | 2K | – |
| VISA INC | COM CL A | 317K | 1K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 6K | 652 | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 5K | 1K | – |
| VULCAN MATLS CO | COM | 210K | 845 | – |
| WABASH NATL CORP | COM | 4K | 200 | – |
| WABTEC | COM | 1K | 9 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 4K | 295 | – |
| WALMART INC | COM | 933K | 14K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 59K | 8K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WATERS CORP | COM | 2K | 8 | – |
| WATSCO INC | COM | 30K | 65 | – |
| WEAVE COMMUNICATIONS INC | COM | 14K | 2K | – |
| WEBSTER FINL CORP | COM | 54K | 1K | – |
| WELLS FARGO CO NEW | COM | 118K | 2K | – |
| WELLTOWER INC | COM | 20K | 191 | – |
| WESTROCK CO | COM | 46K | 907 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 23K | 800 | – |
| WHEATON PRECIOUS METALS CORP | COM | 16K | 300 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 46K | 636 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 21K | 451 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 123K | 2K | – |
| WK KELLOGG CO | COM SHS | 428 | 26 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3K | 181 | – |
| WP CAREY INC | COM | 126K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 998 | 13 | – |
| XCEL ENERGY INC | COM | 19K | 356 | – |
| XENIA HOTELS & RESORTS INC | COM | 3K | 207 | – |
| XYLEM INC | COM | 246K | 2K | – |
| YUM BRANDS INC | COM | 38K | 285 | – |
| YUM CHINA HLDGS INC | COM | 3K | 84 | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 11K | 500 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 48K | 446 | – |
| ZIMVIE INC | COM | 402 | 22 | – |
| ZOETIS INC | CL A | 87K | 500 | – |