Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ARMSTRONG ADVISORY GROUP, INC Stock Portfolio

$1.03Billion

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About ARMSTRONG ADVISORY GROUP, INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ARMSTRONG ADVISORY GROUP, INC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.

The top stock holdings of ARMSTRONG ADVISORY GROUP, INC are AGG, VAW, BIL. The fund has invested 11.7% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD WORLD FDS.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), GITLAB INC (GTLB) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and BLOCK INC (SQ). ARMSTRONG ADVISORY GROUP, INC opened new stock positions in ISHARES TR (DMXF), BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker$ Bought
ISHARES TR9,274,050
BONDBLOXX ETF TRUST5,817,110
ISHARES TR614,144
PIMCO ETF TR427,112
INVESCO EXCHNG TRAD SLF INDE207,714
APA CORPORATION94,616
FLEXSHARES TR23,607

New stocks bought by ARMSTRONG ADVISORY GROUP, INC

Additions

Ticker% Inc.
ISHARES TR56,579
VANGUARD CHARLOTTE FDS3,363
MERCADOLIBRE INC1,000
GLOBAL X FDS952
MICROCHIP TECHNOLOGY INC.682
E L F BEAUTY INC390
GSK PLC189
GAMING & LEISURE PPTYS INC166

Additions to existing portfolio by ARMSTRONG ADVISORY GROUP, INC

Reductions

Ticker% Reduced
VANGUARD SCOTTSDALE FDS-72.69
SPDR SER TR-63.33
GLOBAL X FDS-62.08
JOHNSON CTLS INTL PLC-54.53
ALLIANCEBERNSTEIN HLDG L P-52.96
SONY GROUP CORP-51.79
VANECK ETF TRUST-48.73
BHP GROUP LTD-46.04

ARMSTRONG ADVISORY GROUP, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARMSTRONG ADVISORY GROUP, INC

Current Stock Holdings of ARMSTRONG ADVISORY GROUP, INC

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.7995,58018,402,100ADDED1.4
AAXJISHARES TR3.22283,12333,162,200ADDED36.21
AAXJISHARES TR0.1135,4251,104,900ADDED5.95
AAXJISHARES TR0.098,296899,386REDUCED-29.1
AAXJISHARES TR0.021,967190,504UNCHANGED0.00
AAXJISHARES TR0.011,187125,146UNCHANGED0.00
AAXJISHARES TR0.011,83895,760UNCHANGED0.00
AAXJISHARES TR0.011,15862,637UNCHANGED0.00
AAXJISHARES TR0.003,51654,745UNCHANGED0.00
AAXJISHARES TR0.0057644,577UNCHANGED0.00
AAXJISHARES TR0.0010419,282UNCHANGED0.00
ABALLIANCEBERNSTEIN HLDG L P0.001,63650,766REDUCED-52.96
ABBVABBVIE INC0.1510,2191,583,700REDUCED-1.82
ABTABBOTT LABS0.054,636510,325ADDED0.06
ACESALPS ETF TR0.0080834,357UNCHANGED0.00
ACIOETF SER SOLUTIONS0.013,008107,827REDUCED-21.61
ACNACCENTURE PLC IRELAND0.0122277,903UNCHANGED0.00
ACWFISHARES TR0.036,223334,922UNCHANGED0.00
ACWFISHARES TR0.013,50287,235UNCHANGED0.00
ACWFISHARES TR0.001,65841,053UNCHANGED0.00
ADBEADOBE INC0.05817487,423ADDED1.74
ADIANALOG DEVICES INC0.052,733542,665UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.02848197,559UNCHANGED0.00
AEEAMEREN CORP0.0035025,319UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.089,749791,814REDUCED-6.41
AFKVANECK ETF TRUST0.01599104,729ADDED33.71
AFKVANECK ETF TRUST0.001,50546,671UNCHANGED0.00
AFLAFLAC INC0.0032126,496ADDED0.31
AGGISHARES TR11.721,252,910120,768,000REDUCED-20.08
AGGISHARES TR3.7781,37338,866,200ADDED3.94
AGGISHARES TR1.6685,08317,077,100REDUCED-37.88
AGGISHARES TR0.083,069850,574REDUCED-5.71
AGGISHARES TR0.066,619656,925ADDED4.33
AGGISHARES TR0.067,948629,641ADDED1.26
AGGISHARES TR0.065,786626,335UNCHANGED0.00
AGGISHARES TR0.066,211614,144NEW
AGGISHARES TR0.032,090345,296ADDED96.06
AGGISHARES TR0.031,049318,026UNCHANGED0.00
AGGISHARES TR0.03966253,344UNCHANGED0.00
AGGISHARES TR0.023,352251,736UNCHANGED0.00
AGGISHARES TR0.021,254194,784REDUCED-40.26
AGGISHARES TR0.021,012175,977UNCHANGED0.00
AGGISHARES TR0.011,443155,109REDUCED-7.68
AGGISHARES TR0.0180589,082UNCHANGED0.00
AGGISHARES TR0.0113477,198UNCHANGED0.00
AGGISHARES TR0.0165275,822REDUCED-8.56
AGGISHARES TR0.0150657,705UNCHANGED0.00
AGGISHARES TR0.0155056,689UNCHANGED0.00
AGGISHARES TR0.0032634,054UNCHANGED0.00
AGGISHARES TR0.0035927,906UNCHANGED0.00
AGGISHARES TR0.0010626,736ADDED20.45
AGGISHARES TR0.0018725,404UNCHANGED0.00
AGGISHARES TR0.0019920,941UNCHANGED0.00
AGGYWISDOMTREE TR0.011,570110,340UNCHANGED0.00
AGNCAGNC INVT CORP0.0114,890146,069ADDED56.59
AGNGGLOBAL X FDS0.0718,365724,316ADDED102
AGNGGLOBAL X FDS0.039,530336,505REDUCED-8.56
AGNGGLOBAL X FDS0.026,940216,390ADDED15.98
AGNGGLOBAL X FDS0.012,61764,562UNCHANGED0.00
AGNGGLOBAL X FDS0.013,72164,515UNCHANGED0.00
AGNGGLOBAL X FDS0.012,10559,993ADDED952
AGNGGLOBAL X FDS0.0051025,980REDUCED-62.08
AGRAVANGRID INC0.012,31274,932UNCHANGED0.00
AGTISHARES TR0.014,10598,110UNCHANGED0.00
AGTISHARES TR0.0050731,223REDUCED-23.64
AGZDWISDOMTREE TR0.0063642,218UNCHANGED0.00
AGZDWISDOMTREE TR0.0045120,607UNCHANGED0.00
AIC3 AI INC0.0099828,653REDUCED-0.1
AIEQETF MANAGERS TR0.058,776530,165UNCHANGED0.00
ALBALBEMARLE CORP0.032,324335,743UNCHANGED0.00
ALLALLSTATE CORP0.021,265177,075UNCHANGED0.00
AMATAPPLIED MATLS INC0.0015625,283UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.043,151464,489ADDED0.41
AMGNAMGEN INC0.01452130,186REDUCED-4.24
AMPAMERIPRISE FINL INC0.0123790,020UNCHANGED0.00
AMPSISHARES TR3.301,473,66033,953,200ADDED56,579
AMPSISHARES TR0.1110,7041,091,680REDUCED-5.78
AMPSISHARES TR0.1013,0201,015,950REDUCED-5.01
AMTAMERICAN TOWER CORP NEW0.0021145,447ADDED0.48
AMZNAMAZON COM INC0.4731,6144,803,430ADDED0.34
APAAPA CORPORATION0.012,63794,616NEW
APDAIR PRODS & CHEMS INC0.0089.0024,369UNCHANGED0.00
ASETFLEXSHARES TR0.0042023,607NEW
ATOATMOS ENERGY CORP0.0150057,950UNCHANGED0.00
AVGOBROADCOM INC0.02197219,902ADDED74.34
AVYAVERY DENNISON CORP0.0026653,775UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0036848,573UNCHANGED0.00
AWRAMER STATES WTR CO0.0174259,672UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.031,571294,312UNCHANGED0.00
AXSMAXSOME THERAPEUTICS INC0.0042333,667UNCHANGED0.00
AZOAUTOZONE INC0.0021.0054,298UNCHANGED0.00
BABOEING CO0.03991258,315REDUCED-9.99
BABINVESCO EXCH TRADED FD TR II0.044,959423,202UNCHANGED0.00
BACBANK AMERICA CORP0.1132,7471,102,590REDUCED-2.76
BAHBOOZ ALLEN HAMILTON HLDG COR0.0020025,582UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.1120,6231,133,870ADDED116
BBYBEST BUY INC0.0023618,475UNCHANGED0.00
BGRNISHARES TR0.013,132126,126UNCHANGED0.00
BGRNISHARES TR0.0054220,602REDUCED-9.21
BGRNISHARES TR0.0085520,461UNCHANGED0.00
BIIBBIOGEN INC0.0135692,123UNCHANGED0.00
BILSPDR SER TR6.251,151,53064,370,500ADDED152
BILSPDR SER TR0.1252,4211,225,600ADDED4.59
BILSPDR SER TR0.108,6171,076,920REDUCED-4.02
BILSPDR SER TR0.031,958268,070ADDED75.45
BILSPDR SER TR0.011,240117,466UNCHANGED0.00
BILSPDR SER TR0.0099151,959REDUCED-6.86
BILSPDR SER TR0.0093843,167UNCHANGED0.00
BILSPDR SER TR0.0087529,330UNCHANGED0.00
BILSPDR SER TR0.0033021,470REDUCED-63.33
BIVVANGUARD BD INDEX FDS5.37751,91555,303,300ADDED94.75
BLKBLACKROCK INC0.03356289,001ADDED72.82
BMYBRISTOL-MYERS SQUIBB CO0.048,264424,042REDUCED-4.91
BNDWVANGUARD SCOTTSDALE FDS1.39244,60714,267,900REDUCED-72.69
BNDWVANGUARD SCOTTSDALE FDS0.059,179544,499ADDED21.74
BNDWVANGUARD SCOTTSDALE FDS0.056,985540,430REDUCED-17.08
BNDWVANGUARD SCOTTSDALE FDS0.034,030327,559REDUCED-32.12
BNDWVANGUARD SCOTTSDALE FDS0.0072556,565REDUCED-7.41
BNDXVANGUARD CHARLOTTE FDS0.012,251111,121ADDED3,363
BONDPIMCO ETF TR0.048,461427,112NEW
BRBROADRIDGE FINL SOLUTIONS IN0.01571117,484UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.6418,4406,576,810ADDED0.35
BROBROWN & BROWN INC0.0040028,444UNCHANGED0.00
BRSPBRIGHTSPIRE CAPITAL INC0.003,71627,648UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.029,375180,938REDUCED-9.37
BSAEINVESCO EXCH TRD SLF IDX FD0.014,30089,806REDUCED-17.29
BSAEINVESCO EXCH TRD SLF IDX FD0.002,19444,879REDUCED-29.39
BSXBOSTON SCIENTIFIC CORP0.035,461315,701UNCHANGED0.00
BUZZVANECK ETF TRUST0.012,127109,818REDUCED-48.73
BXBLACKSTONE INC0.043,545464,112UNCHANGED0.00
BZQPROSHARES TR0.011,510143,752UNCHANGED0.00
CAGCONAGRA BRANDS INC0.012,32566,635REDUCED-3.73
CARRCARRIER GLOBAL CORPORATION0.0089651,476UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0056338,825UNCHANGED0.00
CATCATERPILLAR INC0.072,538750,411UNCHANGED0.00
CBCHUBB LIMITED0.0019443,844UNCHANGED0.00
CCICROWN CASTLE INC0.0031836,631UNCHANGED0.00
CCVCOMCAST CORP NEW0.0410,224448,340ADDED0.08
CDCVICTORY PORTFOLIOS II0.0044425,957UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.001,00019,150UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.0029834,834UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.001,15238,178REDUCED-23.81
CHRDCHORD ENERGY CORPORATION0.0018430,587UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.0030025,917UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.0012548,585UNCHANGED0.00
CITHE CIGNA GROUP0.0119257,495REDUCED-5.88
CLCOLGATE PALMOLIVE CO0.067,140569,130UNCHANGED0.00
CLHCLEAN HARBORS INC0.0148284,114UNCHANGED0.00
CLXCLOROX CO DEL0.0144463,310UNCHANGED0.00
CMCCOMMERCIAL METALS CO0.0072436,229UNCHANGED0.00
CMECME GROUP INC0.0010021,060UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.06270617,480UNCHANGED0.00
CMICUMMINS INC0.0136687,613UNCHANGED0.00
CODICOMPASS DIVERSIFIED0.016,441144,602REDUCED-4.31
COFCAPITAL ONE FINL CORP0.054,136542,313ADDED4.82
COPCONOCOPHILLIPS0.022,019234,346REDUCED-15.95
COSTCOSTCO WHSL CORP NEW0.04656433,013ADDED3.96
CPRTCOPART INC0.70146,6147,184,090REDUCED-0.95
CRMSALESFORCE INC0.0128173,943ADDED54.4
CSCOCISCO SYS INC0.048,898449,527REDUCED-0.92
CSDINVESCO EXCHANGE TRADED FD T0.022,450225,801ADDED1.24
CSDINVESCO EXCHANGE TRADED FD T0.012,50280,715UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0032651,443UNCHANGED0.00
CSXCSX CORP0.0413,205457,822REDUCED-4.33
CTRACOTERRA ENERGY INC0.026,373162,639REDUCED-26.8
CTVACORTEVA INC0.011,18656,834UNCHANGED0.00
CVSCVS HEALTH CORP0.011,805142,509ADDED3.32
CVXCHEVRON CORP NEW0.074,674697,174REDUCED-11.21
DDOMINION ENERGY INC0.059,984469,271ADDED4.47
DALDELTA AIR LINES INC DEL0.012,34494,300REDUCED-15.1
DBAINVESCO DB MULTI-SECTOR COMM0.001,35027,999UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0196774,392UNCHANGED0.00
DEDEERE & CO0.4010,2354,092,540REDUCED-0.14
DELLDELL TECHNOLOGIES INC0.011,490113,985UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.026,873200,898UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0041221,560UNCHANGED0.00
DFSDISCOVER FINL SVCS0.0035539,902UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.0123086,681UNCHANGED0.00
DISDISNEY WALT CO0.044,306388,789REDUCED-6.35
DKNGDRAFTKINGS INC NEW0.0071825,310UNCHANGED0.00
DLXDELUXE CORP0.013,10666,624ADDED159
DMXFISHARES TR0.9092,4919,274,050NEW
DMXFISHARES TR0.001,30449,194REDUCED-9.94
DOWDOW INC0.035,272289,117REDUCED-5.6
DUKDUKE ENERGY CORP NEW0.077,248703,326REDUCED-9.54
DVNDEVON ENERGY CORP NEW0.025,561251,914REDUCED-17.99
EBCEASTERN BANKSHARES INC0.002,00028,400UNCHANGED0.00
EBFENNIS INC0.001,86040,753UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0910,291936,135ADDED0.02
EDVVANGUARD WORLD FD0.033,509298,476REDUCED-11.48
EDVVANGUARD WORLD FD0.01720121,882UNCHANGED0.00
EIXEDISON INTL0.0052437,461REDUCED-26.61
ELFE L F BEAUTY INC0.0020129,013ADDED390
EMREMERSON ELEC CO0.0169467,548REDUCED-30.6
ENBENBRIDGE INC0.037,278262,154ADDED1.39
EPDENTERPRISE PRODS PARTNERS L0.027,425195,653ADDED0.91
EPRTESSENTIAL PPTYS RLTY TR INC0.001,05626,992UNCHANGED0.00
ESEVERSOURCE ENERGY0.0813,800851,718ADDED34.15
ETENERGY TRANSFER L P0.001,43319,776UNCHANGED0.00
ETNEATON CORP PLC0.0127165,263UNCHANGED0.00
ETRENTERGY CORP NEW0.0185586,518REDUCED-13.64
EXCEXELON CORP0.011,64559,056UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.0154387,060UNCHANGED0.00
FFORD MTR CO DEL0.0323,515286,649REDUCED-5.88
FAFFIRST AMERN FINL CORP0.0064841,758REDUCED-4.99
FANGDIAMONDBACK ENERGY INC0.01952147,637UNCHANGED0.00
FASTFASTENAL CO0.0062540,482UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.012,33498,662REDUCED-19.18
FBCGFIDELITY COVINGTON TRUST0.0063841,273UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0049321,647UNCHANGED0.00
FCPTFOUR CORNERS PPTY TR INC0.0091923,251UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.013,241137,982ADDED0.12
FDXFEDEX CORP0.02692175,056UNCHANGED0.00
FEFIRSTENERGY CORP0.011,61259,089REDUCED-4.5
FLNCFLUENCE ENERGY INC0.001,24629,718UNCHANGED0.00
FNDASCHWAB STRATEGIC TR5.571,246,83057,428,800ADDED1.73
FNDASCHWAB STRATEGIC TR0.079,229695,129UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.034,270325,051ADDED0.14
FNDASCHWAB STRATEGIC TR0.035,000278,350REDUCED-27.26
FNFFIDELITY NATIONAL FINANCIAL0.012,568131,020UNCHANGED0.00
FSKFS KKR CAP CORP0.001,89637,864UNCHANGED0.00
FTNTFORTINET INC0.011,30976,616REDUCED-7.1
GALSSGA ACTIVE ETF TR0.0614,809620,942REDUCED-34.1
GBDCGOLUB CAP BDC INC0.001,88228,419UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.1415,5741,461,000REDUCED-0.68
GDGENERAL DYNAMICS CORP0.031,011262,527UNCHANGED0.00
GEGENERAL ELECTRIC CO0.032,001255,388ADDED12.23
GILDGILEAD SCIENCES INC0.011,406113,901REDUCED-3.03
GLDSPDR GOLD TR0.7440,0067,647,950REDUCED-0.18
GLPGLOBAL PARTNERS LP0.0053722,721UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.011,20359,369ADDED166
GLWCORNING INC0.012,64580,541REDUCED-3.64
GNRCGENERAC HLDGS INC0.0162080,129UNCHANGED0.00
GOOGALPHABET INC0.064,174588,242ADDED5.67
GOOGALPHABET INC0.064,187584,883REDUCED-0.55
GPCGENUINE PARTS CO0.0022130,609UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.02426164,339REDUCED-2.74
GTYGETTY RLTY CORP NEW0.0082324,049UNCHANGED0.00
GWWGRAINGER W W INC0.0021.0017,403UNCHANGED0.00
HASHASBRO INC0.0058729,973REDUCED-19.48
HCOMHARTFORD FDS EXCHANGE TRADED0.0410,500408,870REDUCED-30.92
HDHOME DEPOT INC0.133,7461,298,180ADDED0.67
HEHAWAIIAN ELEC INDUSTRIES0.018,341118,359UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.011,379110,845UNCHANGED0.00
HNIHNI CORP0.0087136,434UNCHANGED0.00
HOGHARLEY DAVIDSON INC0.011,85168,191UNCHANGED0.00
HONHONEYWELL INTL INC0.094,193879,251REDUCED-0.43
HPEHEWLETT PACKARD ENTERPRISE C0.017,413125,870ADDED0.72
HPKHIGHPEAK ENERGY INC0.015,19774,004ADDED0.04
HPQHP INC0.026,599198,553REDUCED-12.41
HRHEALTHCARE RLTY TR0.0633,334574,352REDUCED-0.86
HRBBLOCK H & R INC0.024,110198,801UNCHANGED0.00
HSYHERSHEY CO0.0024044,746UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.001,80030,006UNCHANGED0.00
HUBSHUBSPOT INC0.081,492866,166UNCHANGED0.00
HUMHUMANA INC0.0120192,020REDUCED-3.37
IAUISHARES GOLD TR0.012,993116,817UNCHANGED0.00
IBCEISHARES TR0.042,543398,972REDUCED-12.28
IBCEISHARES TR0.022,458172,921ADDED2.97
IBCEISHARES TR0.0167298,879REDUCED-40.37
IBMINTERNATIONAL BUSINESS MACHS0.042,825461,954ADDED0.04
IDXXIDEXX LABS INC0.0034.0018,872UNCHANGED0.00
IIGDINVESCO EXCHNG TRAD SLF INDE0.027,800207,714NEW
IIPRINNOVATIVE INDL PPTYS INC0.0022222,383UNCHANGED0.00
ILMNILLUMINA INC0.0012417,266UNCHANGED0.00
INDBINDEPENDENT BK CORP MASS0.0035423,297UNCHANGED0.00
INTCINTEL CORP0.036,215312,281ADDED1.84
IPINTERNATIONAL PAPER CO0.0099636,006REDUCED-26.00
IRMIRON MTN INC DEL0.034,483313,721UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC0.014,82073,746UNCHANGED0.00
ITTITT INC0.0172986,985UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0021656,580UNCHANGED0.00
JBLJABIL INC0.0024531,213UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.0044725,766REDUCED-54.53
JNJJOHNSON & JOHNSON0.106,4361,008,780REDUCED-7.36
JPMJPMORGAN CHASE & CO0.063,599612,190REDUCED-0.14
KKRKKR & CO INC0.0023219,222UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.022,061250,433REDUCED-3.51
KMIKINDER MORGAN INC DEL0.0423,125407,918ADDED5.74
KOCOCA COLA CO0.1831,6511,865,210REDUCED-1.07
KRCKILROY RLTY CORP0.0062024,701UNCHANGED0.00
LINLINDE PLC0.0013354,625UNCHANGED0.00
LLYELI LILLY & CO0.366,4233,744,200ADDED0.09
LMTLOCKHEED MARTIN CORP0.02361163,620UNCHANGED0.00
LOWLOWES COS INC0.041,740387,237REDUCED-4.97
LRCXLAM RESEARCH CORP0.0112698,691UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.0111860,333ADDED9.26
MAMASTERCARD INCORPORATED0.01348148,426UNCHANGED0.00
MAAMID-AMER APT CMNTYS INC0.0015520,842UNCHANGED0.00
MAINMAIN STR CAP CORP0.037,180310,396ADDED7.47
MARMARRIOTT INTL INC NEW0.02741167,103UNCHANGED0.00
MCDMCDONALDS CORP0.103,4881,034,270REDUCED-3.00
MCHPMICROCHIP TECHNOLOGY INC.0.011,05695,231ADDED682
MCKMCKESSON CORP0.02421194,915UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0052137,737UNCHANGED0.00
MDTMEDTRONIC PLC0.011,487122,500REDUCED-17.85
MELIMERCADOLIBRE INC0.0155.0086,435ADDED1,000
MERCMERCER INTL INC0.001,83717,415UNCHANGED0.00
METMETLIFE INC0.0041527,444UNCHANGED0.00
METAMETA PLATFORMS INC0.01354125,302ADDED18.39
MGMMGM RESORTS INTERNATIONAL0.024,970222,060ADDED37.64
MMCMARSH & MCLENNAN COS INC0.01559105,914UNCHANGED0.00
MMM3M CO0.011,189129,982REDUCED-6.89
MOALTRIA GROUP INC0.048,936360,468REDUCED-1.24
MPCMARATHON PETE CORP0.0159187,681UNCHANGED0.00
MRKMERCK & CO INC0.032,733297,952UNCHANGED0.00
MRNAMODERNA INC0.0021221,084UNCHANGED0.00
MSMORGAN STANLEY0.011,255117,029UNCHANGED0.00
MSEXMIDDLESEX WTR CO0.045,568365,373REDUCED-2.45
MSFTMICROSOFT CORP0.9525,9809,769,570REDUCED-1.55
MSMMSC INDL DIRECT INC0.0163364,098UNCHANGED0.00
MTBM & T BK CORP0.021,632223,715UNCHANGED0.00
NEENEXTERA ENERGY INC0.034,761289,184REDUCED-22.21
NFLXNETFLIX INC0.03580282,391UNCHANGED0.00
NINISOURCE INC0.001,42537,834UNCHANGED0.00
NKENIKE INC0.054,467484,983ADDED1.25
NLYANNALY CAPITAL MANAGEMENT IN0.017,304141,479ADDED58.27
NOCNORTHROP GRUMMAN CORP0.0063.0029,493UNCHANGED0.00
NOWSERVICENOW INC0.0055.0038,857UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.031,235291,930UNCHANGED0.00
NUENUCOR CORP0.031,461254,273REDUCED-11.93
NVDANVIDIA CORPORATION0.071,497741,345ADDED56.92
NWENORTHWESTERN ENERGY GROUP IN0.012,364120,304UNCHANGED0.00
NWSNEWS CORP NEW0.0087721,531UNCHANGED0.00
OREALTY INCOME CORP0.023,494200,601ADDED0.17
OFCCOPT DEFENSE PROPERTIES0.0096324,682UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC0.0090027,594UNCHANGED0.00
OKEONEOK INC NEW0.034,422310,513ADDED1.98
ORCLORACLE CORP0.1010,0231,056,720UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.0022.0020,902UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.0024722,100UNCHANGED0.00
OTTROTTER TAIL CORP0.011,680142,750REDUCED-9.68
OXYOCCIDENTAL PETE CORP0.011,21472,488REDUCED-15.93
PANWPALO ALTO NETWORKS INC0.0011634,207UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.001,62724,064REDUCED-1.57
PAYXPAYCHEX INC0.0177792,549UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.069,820600,493UNCHANGED0.00
PEPPEPSICO INC0.095,397916,567ADDED4.8
PFEPFIZER INC0.026,445185,552REDUCED-15.59
PFGCPERFORMANCE FOOD GROUP CO0.0065145,017UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.096,558961,007REDUCED-4.4
PGRPROGRESSIVE CORP0.0141966,739UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.0120895,826UNCHANGED0.00
PHYSSPROTT PHYSICAL GOLD TR0.017,796124,191REDUCED-0.33
PLDPROLOGIS INC.0.0026935,858UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.033,378317,817REDUCED-9.87
PNWPINNACLE WEST CAP CORP0.022,526181,468REDUCED-1.71
PPGPPG INDS INC0.0028442,473UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.021,801186,782REDUCED-5.76
PSAPUBLIC STORAGE0.0011835,990REDUCED-23.38
PSXPHILLIPS 660.011,032137,401UNCHANGED0.00
PWRQUANTA SVCS INC0.01564121,712UNCHANGED0.00
PXDPIONEER NAT RES CO0.031,151258,807REDUCED-18.54
PYPLPAYPAL HLDGS INC0.0038823,828UNCHANGED0.00
QCOMQUALCOMM INC0.032,427351,071ADDED0.25
QQQINVESCO QQQ TR0.348,4483,459,620ADDED3.87
RCLROYAL CARIBBEAN GROUP0.0023230,042UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0020.0017,566UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.001,15527,097REDUCED-14.76
ROKROCKWELL AUTOMATION INC0.02604187,530REDUCED-13.47
ROKUROKU INC0.0031128,507UNCHANGED0.00
RPMRPM INTL INC0.0038843,265ADDED0.52
RTXRTX CORPORATION0.055,757484,394REDUCED-7.03
RYNRAYONIER INC0.001,58052,788UNCHANGED0.00
SAMBOSTON BEER INC0.0064.0022,118UNCHANGED0.00
SBUXSTARBUCKS CORP0.0166563,847ADDED2.31
SCCOSOUTHERN COPPER CORP0.0176766,016REDUCED-26.39
SGOLABRDN GOLD ETF TRUST0.001,35026,649UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.03899280,399REDUCED-12.29
SLBSCHLUMBERGER LTD0.0070636,741REDUCED-41.46
SLVISHARES SILVER TR0.001,51933,084UNCHANGED0.00
SOSOUTHERN CO0.046,270439,653REDUCED-1.82
SPGIS&P GLOBAL INC0.0011249,339UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.011,30562,967UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.5734,09816,207,100REDUCED-1.39
SRPTSAREPTA THERAPEUTICS INC0.0028927,869ADDED3.58
STLDSTEEL DYNAMICS INC0.0041448,894UNCHANGED0.00
STRSITIO ROYALTIES CORP0.0082219,326UNCHANGED0.00
STTSTATE STR CORP0.0025019,365REDUCED-7.41
STWDSTARWOOD PPTY TR INC0.001,00321,084UNCHANGED0.00
SUNSUNOCO LP/SUNOCO FIN CORP0.0037822,681ADDED0.8
SYKSTRYKER CORPORATION0.0014041,925ADDED40.00
SYMSYMBOTIC INC0.024,647238,531ADDED91.87
TAT&T INC0.0741,077689,275REDUCED-0.34
TDCTERADATA CORP DEL0.001,04545,468UNCHANGED0.00
TERTERADYNE INC0.0177183,669UNCHANGED0.00
TFCTRUIST FINL CORP0.0048217,796UNCHANGED0.00
TGTTARGET CORP0.0141158,535REDUCED-14.55
TJXTJX COS INC NEW0.2932,0413,005,770REDUCED-0.17
TMOTHERMO FISHER SCIENTIFIC INC0.051,038550,961UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0127358,704UNCHANGED0.00
TSLATESLA INC0.041,573390,860ADDED2.95
TSLXSIXTH STREET SPECIALTY LENDI0.001,36229,420UNCHANGED0.00
TSNTYSON FOODS INC0.0040421,715REDUCED-13.12
TTCTORO CO0.0038036,477UNCHANGED0.00
TTDTHE TRADE DESK INC0.0188063,325UNCHANGED0.00
TXNTEXAS INSTRS INC0.021,010172,165REDUCED-0.79
UECURANIUM ENERGY CORP0.003,42421,914UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.122,3881,257,210REDUCED-0.5
UNPUNION PAC CORP0.01569139,758ADDED0.18
UPSUNITED PARCEL SERVICE INC1.3185,61513,461,200REDUCED-0.13
UTLUNITIL CORP0.011,26366,396UNCHANGED0.00
VVISA INC0.031,167303,829UNCHANGED0.00
VAWVANGUARD WORLD FDS9.58203,98698,729,300ADDED0.94
VAWVANGUARD WORLD FDS4.48184,02846,135,800REDUCED-1.12
VAWVANGUARD WORLD FDS2.81245,75128,930,800REDUCED-0.48
VAWVANGUARD WORLD FDS0.011,325155,396UNCHANGED0.00
VAWVANGUARD WORLD FDS0.011,140105,177UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0141077,876UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0134475,828UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0027252,014ADDED17.24
VAWVANGUARD WORLD FDS0.0036550,017REDUCED-18.53
VEUVANGUARD INTL EQUITY INDEX F0.012,742112,697REDUCED-1.01
VEUVANGUARD INTL EQUITY INDEX F0.0020023,006UNCHANGED0.00
VGRVECTOR GROUP LTD0.002,17524,534UNCHANGED0.00
VICIVICI PPTYS INC0.026,042192,625ADDED1.41
VIGVANGUARD SPECIALIZED FUNDS0.2615,4832,638,300ADDED0.09
VIGIVANGUARD WHITEHALL FDS0.2321,0942,354,740REDUCED-0.3
VLOVALERO ENERGY CORP0.064,789622,570REDUCED-10.55
VMCVULCAN MATLS CO0.02845191,824UNCHANGED0.00
VOOVANGUARD INDEX FDS2.72170,22127,987,700REDUCED-34.24
VOOVANGUARD INDEX FDS1.0725,29011,046,700REDUCED-0.99
VOOVANGUARD INDEX FDS0.198,2851,965,440REDUCED-2.35
VOOVANGUARD INDEX FDS0.052,436519,672ADDED3.44
VOOVANGUARD INDEX FDS0.041,431444,792ADDED82.76
VOOVANGUARD INDEX FDS0.042,621391,840ADDED20.17
VOOVANGUARD INDEX FDS0.022,324205,349REDUCED-2.23
VOOVANGUARD INDEX FDS0.01933135,295UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0140196,950ADDED23.77
VOOVANGUARD INDEX FDS0.0021438,514UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0012727,706UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0096.0022,334UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.0049.0019,938UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.0714,954763,402REDUCED-0.11
VTIPVANGUARD MALVERN FDS0.059,895469,914REDUCED-18.67
VXUSVANGUARD STAR FDS0.047,113412,270ADDED86.79
VZVERIZON COMMUNICATIONS INC0.1437,3001,406,200ADDED1.5
WBDWARNER BROS DISCOVERY INC0.018,16292,884REDUCED-0.83
WBSWEBSTER FINL CORP0.011,57780,049REDUCED-4.54
WEAVWEAVE COMMUNICATIONS INC0.001,54317,699UNCHANGED0.00
WELLWELLTOWER INC0.0019217,313REDUCED-4.48
WFCWELLS FARGO CO NEW0.011,98397,604UNCHANGED0.00
WMWASTE MGMT INC DEL0.158,7881,573,930UNCHANGED0.00
WMTWALMART INC0.074,426697,801REDUCED-3.87
WPCWP CAREY INC0.023,174205,707REDUCED-10.31
WRKWESTROCK CO0.0090737,659UNCHANGED0.00
WSOWATSCO INC0.0065.0027,851UNCHANGED0.00
WTRGESSENTIAL UTILS INC0.037,739289,052UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.001,44050,069REDUCED-10.39
XELXCEL ENERGY INC0.0038023,526UNCHANGED0.00
XHYCBONDBLOXX ETF TRUST0.56120,3135,817,110NEW
XLBSELECT SECTOR SPDR TR4.051,108,96041,696,900ADDED0.24
XLBSELECT SECTOR SPDR TR3.42196,82235,193,700ADDED0.83
XLBSELECT SECTOR SPDR TR2.63237,48327,070,700ADDED0.16
XLBSELECT SECTOR SPDR TR2.00286,35120,625,900REDUCED-2.63
XLBSELECT SECTOR SPDR TR1.41172,69614,478,800ADDED0.27
XLBSELECT SECTOR SPDR TR0.78199,4207,988,750REDUCED-1.22
XLBSELECT SECTOR SPDR TR0.77125,2177,929,990REDUCED-2.41
XLBSELECT SECTOR SPDR TR0.7083,7307,162,290REDUCED-0.25
XLBSELECT SECTOR SPDR TR0.031,720331,066REDUCED-6.52
XLBSELECT SECTOR SPDR TR0.0030842,006REDUCED-24.51
XLBSELECT SECTOR SPDR TR0.0031122,598ADDED6.87
XOMEXXON MOBIL CORP0.1919,3071,930,280REDUCED-4.37
XPELXPEL INC0.0090048,465UNCHANGED0.00
XYLXYLEM INC0.021,816207,678UNCHANGED0.00
YUMYUM BRANDS INC0.0028537,239UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0044654,254UNCHANGED0.00
ZTSZOETIS INC0.01568112,107UNCHANGED0.00
RIO TINTO PLC0.022,485185,034REDUCED-2.01
BP PLC0.024,579162,087REDUCED-7.92
CYBERARK SOFTWARE LTD0.01700153,335UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.011,300121,147UNCHANGED0.00
ANHEUSER BUSCH INBEV SA/NV0.011,692109,338ADDED17.66
PIMCO STRATEGIC INCOME FD0.0116,886102,667UNCHANGED0.00
NATIONAL GRID PLC0.011,44598,239ADDED14.5
AMERICA MOVIL SAB DE CV0.015,26597,508REDUCED-5.27
ASTRAZENECA PLC0.011,41995,570UNCHANGED0.00
ARES CAPITAL CORP0.014,75795,277ADDED0.55
MANULIFE FINL CORP0.014,09290,434ADDED6.07
SHELL PLC0.011,07770,855REDUCED-31.53
GSK PLC0.011,61960,001ADDED189
GE HEALTHCARE TECHNOLOGIES I0.0072155,748ADDED84.4
STMICROELECTRONICS N V0.001,00050,130UNCHANGED0.00
TEXTAINER GROUP HOLDINGS LTD0.001,00049,200UNCHANGED0.00
ASML HOLDING N V0.0052.0039,360UNCHANGED0.00
ARM HOLDINGS PLC0.0050037,573UNCHANGED0.00
DIAGEO PLC0.0025236,765REDUCED-13.4
CANADIAN NATL RY CO0.0028035,177ADDED16.67
TRI CONTL CORP0.001,10931,973UNCHANGED0.00
SHOPIFY INC0.0034827,110UNCHANGED0.00
KONINKLIJKE PHILIPS N V0.001,15126,853UNCHANGED0.00
TELEFONAKTIEBOLAGET LM ERICS0.004,23226,662UNCHANGED0.00
COCA-COLA EUROPACIFIC PARTNE0.0038225,495UNCHANGED0.00
ABRDN GLOBAL DYNAMIC DIVIDEN0.002,71225,331UNCHANGED0.00
VIRTUS DIVIDEND INTEREST & P0.002,00025,200UNCHANGED0.00
BHP GROUP LTD0.0032722,338REDUCED-46.04
WHEATON PRECIOUS METALS CORP0.0045022,203UNCHANGED0.00
BANK NOVA SCOTIA HALIFAX0.0040019,476UNCHANGED0.00
SONY GROUP CORP0.0018917,897REDUCED-51.79
CORNERSTONE TOTAL RETURN FD0.002,50017,650UNCHANGED0.00