Kiely Wealth Advisory Group

Kiely Wealth Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Kiely Wealth Advisory Group

Kiely Wealth Advisory Group holds 313 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Ratetreasry Etf Etf (USFR) 30.4 $48M 959k 50.34
Invsc S P 500 Equal Weight Etf Etf (RSP) 14.8 $24M 128k 183.95
Vanguard Mid Cap Etf Etf (VO) 8.7 $14M 50k 277.37
Ishares Treasury Floatngrate Bd Etf Etf (TFLO) 7.0 $11M 221k 50.50
Vanguard S&p 500 Etf Etf (VOO) 4.6 $7.4M 13k 549.75
Ishares High Yield Corporat Bond Etf Etf (SHYG) 4.3 $6.9M 159k 43.05
Boston Scientific Corp Equity (BSV) 4.3 $6.8M 77k 88.92
Vanguard Russell 2000 Etf Etf (VTWO) 3.6 $5.8M 60k 96.21
Microsoft Corp Equity (MSFT) 1.6 $2.6M 6.1k 423.61
Vanguard S&p 500 Value Etf Etf (VOOV) 1.5 $2.5M 13k 194.80
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 1.4 $2.2M 4.3k 513.21
Amazon.com Equity (AMZN) 0.7 $1.1M 5.5k 208.99
Berkshire Hathaway Class B Equity (BRK.B) 0.6 $920k 2.0k 467.84
Vanguard Mid Cap Value Etf Etf (VOE) 0.4 $661k 3.8k 171.80
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM) 0.4 $631k 3.3k 191.17
Vanguard Mid Cap Growth Etf Etf (VOT) 0.4 $625k 2.4k 263.85
Vanguard Small Cap Valueetf Etf (VBR) 0.4 $580k 2.7k 211.71
Apple Equity (AAPL) 0.3 $529k 2.4k 224.69
Autozone Equity (AZO) 0.3 $527k 165.00 3192.38
Jpmorgan Chase & Co Equity (JPM) 0.3 $522k 2.2k 239.68
Pepsico Equity (PEP) 0.3 $499k 3.0k 164.26
Blackrock Equity 0.3 $474k 456.00 1040.22
Amgen Equity (AMGN) 0.3 $466k 1.6k 299.49
Alphabet Inc Class C Equity (GOOG) 0.3 $429k 2.3k 183.36
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.3 $425k 2.7k 156.76
Alphabet Inc Class A Equity (GOOGL) 0.3 $422k 2.3k 181.82
Charles Schwab Corp Equity (SCHW) 0.3 $416k 5.3k 78.12
Lowes Cos Equity (LOW) 0.3 $415k 1.5k 271.07
Duke Energy Corp Equity (DUK) 0.3 $405k 3.6k 112.48
Ishares Gold Etf Etf (IAU) 0.2 $382k 7.8k 49.09
Wisdomtree Us Midcap Dividend Etf Etf (DON) 0.2 $373k 6.9k 53.84
Cisco Sys Equity (CSCO) 0.2 $364k 6.2k 58.66
Ishares Select Dividend Etf Etf (DVY) 0.2 $362k 2.6k 138.33
Stryker Corp Equity (SYK) 0.2 $337k 870.00 387.75
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.2 $337k 1.5k 224.80
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.2 $331k 1.6k 212.80
Vanguard Small Cap Etf Etf (VB) 0.2 $325k 1.3k 253.68
Cme Group Inc Class A Equity (CME) 0.2 $318k 1.4k 227.20
Pnc Finl Services Equity (PNC) 0.2 $314k 1.5k 210.83
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.2 $308k 8.5k 36.02
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $304k 7.0k 43.61
Home Depot Equity (HD) 0.2 $302k 742.00 407.35
Procter & Gamble Equity (PG) 0.2 $301k 1.8k 166.51
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $297k 2.3k 132.04
Tompkins Finl Corp Equity (TMP) 0.2 $295k 3.9k 75.07
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $294k 806.00 364.83
Vanguard Small Cap Growth Etf Etf (VBK) 0.2 $292k 1.0k 291.27
Eli Lilly And Equity (LLY) 0.2 $289k 350.00 826.71
Oracle Corp Equity (ORCL) 0.2 $286k 1.5k 190.42
Johnson & Johnson Equity (JNJ) 0.2 $283k 1.8k 153.18
Blackbaud Equity (BLKB) 0.2 $273k 3.2k 86.03
Walmart Equity (WMT) 0.2 $243k 2.9k 85.42
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.2 $242k 4.1k 59.26
Spdr S&p 500 Etf Etf (SPY) 0.1 $230k 385.00 598.03
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.1 $220k 1.9k 115.31
Energy Transfer Equity (ET) 0.1 $219k 13k 17.04
Vanguard S&p Mid Cap 400growth Etf Etf (IVOG) 0.1 $215k 1.8k 120.68
Dover Corp Equity (DOV) 0.1 $203k 1.0k 202.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $202k 1.6k 124.53
Ishares Total Us Stock Market Etf Etf (ITOT) 0.1 $197k 1.5k 131.82
Disney Walt Equity (DIS) 0.1 $197k 2.0k 100.55
Mondelez Intl Inc Class A Equity (MDLZ) 0.1 $192k 2.9k 66.57
Nike Inc Class B Equity (NKE) 0.1 $187k 2.4k 76.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $186k 466.00 399.32
American Express Equity (AXP) 0.1 $174k 600.00 289.40
Ishares Russell 2000 Etf Etf (IWM) 0.1 $165k 695.00 237.77
Target Corp Class Equity Equity (TGT) 0.1 $165k 1.1k 156.65
Wisdomtree Us Smallcap Dividend Etf Etf (DES) 0.1 $165k 4.5k 36.80
Universal Health Svcs Inclass B Equity (UHS) 0.1 $164k 800.00 205.51
Ibm Corp Equity (IBM) 0.1 $159k 753.00 211.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $157k 3.4k 45.74
Vanguard Information Technology Etf Etf (VGT) 0.1 $156k 251.00 623.24
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $153k 2.8k 54.77
Bank New York Mellon Cor Equity (BK) 0.1 $148k 1.9k 78.14
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $147k 494.00 296.93
Ishares 7-10 Year Trsurybond Etf Etf (IEF) 0.1 $141k 1.5k 93.34
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $137k 678.00 202.12
Fidelity Enhncd Lrge Cp Cre Etf Etf (FELC) 0.1 $136k 4.0k 33.70
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.1 $135k 990.00 136.68
Marriott Intl Inc New Class A Equity (MAR) 0.1 $135k 471.00 286.77
Intel Corp Equity (INTC) 0.1 $135k 5.5k 24.33
Ishares S&p 500 Value Etf Iv Etf (IVE) 0.1 $128k 634.00 201.54
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $115k 2.0k 58.14
Progressive Corp Oh Equity (PGR) 0.1 $115k 436.00 263.17
Exxon Mobil Corp Equity (XOM) 0.1 $111k 924.00 120.57
Public Svc Enterprise Gr Equity (PEG) 0.1 $109k 1.3k 86.93
L3harris Technologies In Equity (LHX) 0.1 $106k 405.00 262.72
Goldman Sachs Acces Treas 0 1 Yr Etf Etf (GBIL) 0.1 $102k 1.0k 99.95
Unitedhealth Group Equity (UNH) 0.1 $99k 160.00 617.85
Caterpillar Equity (CAT) 0.1 $99k 250.00 393.99
Ishares Core S&p 500 Etf Iv Etf (IVV) 0.1 $96k 159.00 600.97
Mcdonalds Corp Equity (MCD) 0.1 $92k 308.00 299.28
Vanguard Mega Cap Growthetf Etf (MGK) 0.1 $91k 267.00 340.80
Schwab Fundmntl Us Largecom Etf Etf (FNDX) 0.1 $90k 3.6k 24.68
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVS) 0.1 $87k 832.00 104.95
Meta Platforms Inc Class A Equity (META) 0.1 $86k 146.00 586.35
Visa Inc Class A Equity (V) 0.1 $85k 275.00 309.55
Paypal Hldgs Equity (PYPL) 0.1 $84k 976.00 86.18
Ishares Core S&p Mid Capetf Etf (IJH) 0.1 $83k 1.3k 65.96
Verizon Communications I Equity (VZ) 0.1 $82k 2.0k 40.48
Costco Whsl Corp Equity (COST) 0.1 $81k 87.00 936.06
Starbucks Corp Equity (SBUX) 0.1 $81k 813.00 99.07
Tesla Equity (TSLA) 0.0 $79k 239.00 331.96
Comcast Corp New Class A Equity (CMCSA) 0.0 $77k 1.8k 44.13
Philip Morris Intl Equity (PM) 0.0 $72k 577.00 124.84
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $72k 119.00 602.58
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.0 $70k 921.00 75.51
Chevron Corp Equity (CVX) 0.0 $69k 444.00 156.03
Nextera Energy Equity (NEE) 0.0 $68k 916.00 74.12
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $65k 663.00 97.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $62k 1.4k 43.50
Bank Of America Corp Equity (BAC) 0.0 $62k 1.4k 46.00
Merck & Co Equity (MRK) 0.0 $60k 600.00 99.48
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $58k 1.5k 39.30
Texas Instrs Equity (TXN) 0.0 $57k 270.00 211.71
Tractor Supply Equity (TSCO) 0.0 $56k 200.00 280.64
Pacer Trendpilottm European Etf Etf (PTEU) 0.0 $54k 2.1k 25.43
American Healthcare Reitreit Equity (AHR) 0.0 $53k 2.0k 26.09
Ishares Asia 50 Etf Etf (AIA) 0.0 $51k 730.00 69.73
Ebay Equity (EBAY) 0.0 $49k 800.00 61.59
Vanguard Value Etf Etf (VTV) 0.0 $45k 253.00 178.17
Republic Svcs Equity (RSG) 0.0 $43k 200.00 213.05
Fair Isaac Corp Equity (FICO) 0.0 $42k 18.00 2346.44
Biogen Equity (BIIB) 0.0 $42k 247.00 168.09
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.0 $41k 308.00 131.47
Pfizer Equity (PFE) 0.0 $40k 1.5k 26.15
Constellation Energy Cor Equity (CEG) 0.0 $38k 166.00 229.69
Csx Corp Equity (CSX) 0.0 $38k 1.1k 36.23
Truist Finl Corp Equity (TFC) 0.0 $37k 804.00 46.36
Kimberly Clark Corp Equity (KMB) 0.0 $37k 280.00 133.04
Colgate Palmolive Equity (CL) 0.0 $37k 400.00 92.05
Agree Rlty Corp Reit Equity (ADC) 0.0 $36k 475.00 76.34
Dupont De Nemours Equity (DD) 0.0 $36k 433.00 82.42
Monolithic Pwr Sys Equity (MPWR) 0.0 $36k 55.00 646.07
Vanguard Industrials Etf Etf (VIS) 0.0 $35k 128.00 275.59
Berkley W R Corp Equity (WRB) 0.0 $35k 580.00 60.64
The Coca-cola Equity (KO) 0.0 $34k 539.00 63.47
Vanguard Growth Etf Etf (VUG) 0.0 $34k 83.00 409.42
Rtx Corp Equity (RTX) 0.0 $34k 275.00 123.32
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $34k 615.00 54.42
Automatic Data Processin Equity (ADP) 0.0 $32k 104.00 308.75
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.0 $31k 725.00 42.46
Palo Alto Networks Equity (PANW) 0.0 $30k 75.00 398.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $30k 410.00 72.50
Select Sector Uti Selectspdr Etf Etf (XLU) 0.0 $29k 369.00 78.69
Corteva Equity (CTVA) 0.0 $29k 504.00 57.55
Boeing Equity (BA) 0.0 $29k 198.00 146.09
Fedex Corp Equity (FDX) 0.0 $29k 100.00 287.39
Netflix Equity (NFLX) 0.0 $28k 34.00 818.00
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Equity (AZN) 0.0 $26k 400.00 65.50
Energy Select Sector Spdr Etf Etf (XLE) 0.0 $26k 278.00 94.02
Linde Plc F Equity (LI) 0.0 $24k 53.00 457.30
Carrier Global Corp Equity (CARR) 0.0 $23k 308.00 75.77
Adobe Equity (ADBE) 0.0 $23k 44.00 528.55
Danaher Corp Equity (DHR) 0.0 $23k 96.00 240.25
Thermo Fisher Scientific Equity (TMO) 0.0 $23k 42.00 543.17
Altria Group Equity (MO) 0.0 $23k 415.00 54.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $22k 440.00 49.42
Mastercard Inc Class A Equity (MA) 0.0 $21k 40.00 529.85
Doubleline Income Soluti Equity (DSL) 0.0 $21k 1.7k 12.68
Bristol Myers Squibb Equity (BMY) 0.0 $20k 344.00 59.38
Ishares Msci Eafe Etf Etf (EFA) 0.0 $20k 258.00 77.76
Loews Corp Equity (L) 0.0 $20k 240.00 83.58
Accenture Plc Ireland Fclass A Equity (ACN) 0.0 $20k 55.00 361.89
Intuit Equity (INTU) 0.0 $20k 28.00 701.79
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.0 $19k 502.00 38.59
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Equity (NVO) 0.0 $19k 174.00 107.39
Medtronic Plc F Equity (MDT) 0.0 $18k 200.00 88.77
Carlisle Cos Equity (CSL) 0.0 $17k 37.00 457.78
Waste Mgmt Inc Del Equity (WM) 0.0 $17k 75.00 225.81
Otis Worldwide Corp Equity (OTIS) 0.0 $15k 154.00 100.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $15k 149.00 101.21
Select Str Financial Select Spdr Etf Etf (XLF) 0.0 $15k 300.00 49.82
Zoetis Inc Class A Equity (ZTS) 0.0 $15k 85.00 175.41
Goldman Sachs Group Equity (GS) 0.0 $15k 25.00 594.48
Wells Fargo & Co Equity (WFC) 0.0 $15k 200.00 72.66
Schwab Us Small Cap Etf Etf (SCHA) 0.0 $15k 524.00 27.64
Crown Castle Inc Reit Equity (CCI) 0.0 $14k 141.00 102.42
Ishares 1-3 Year Treasrybond Etf Etf (SHY) 0.0 $14k 173.00 81.94
Broadcom Equity (AVGO) 0.0 $14k 80.00 174.94
Schwab Fundtl Emrg Mkt Eqt Etf Etf (FNDE) 0.0 $14k 452.00 30.79
Ishares Us Financials Etf Etf (IYF) 0.0 $14k 120.00 115.22
Verisk Analytics Inc Class A Equity (VRSK) 0.0 $13k 45.00 289.11
Ishares Iboxx Invt Gradebond Etf Iv Etf (LQD) 0.0 $13k 119.00 108.77
Cdw Corp Equity (CDW) 0.0 $13k 67.00 192.42
Wisdomtree Us High Dividend Etf Etf (DHS) 0.0 $13k 130.00 97.78
Exelon Corp Equity (EXC) 0.0 $13k 330.00 38.26
Copart Equity (CPRT) 0.0 $12k 216.00 57.19
3M Equity (MMM) 0.0 $12k 95.00 129.97
Schwab Fundamntl Us Sml Com Etf Etf (FNDA) 0.0 $12k 388.00 31.59
Gartner Equity (IT) 0.0 $12k 22.00 551.91
Idex Corp Equity (IEX) 0.0 $12k 53.00 227.98
Illinois Tool Wks Equity (ITW) 0.0 $12k 43.00 272.47
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $12k 88.00 131.02
Conocophillips Equity (COP) 0.0 $11k 100.00 111.10
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $11k 100.00 104.73
Transunion Equity (TRU) 0.0 $10k 99.00 103.13
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $10k 393.00 25.60
Lgi Homes Equity (LGIH) 0.0 $10k 95.00 105.31
Schwab Fundamntl Intrnl Eqt Etf Etf (FNDF) 0.0 $9.8k 283.00 34.76
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equity (DEO) 0.0 $9.8k 82.00 119.45
Dow Equity (DOW) 0.0 $9.7k 215.00 45.06
Ansys Equity (ANSS) 0.0 $9.3k 27.00 345.22
At&t Equity (T) 0.0 $9.2k 416.00 22.17
Check Point Software T F Equity (CHKP) 0.0 $9.1k 51.00 178.14
Prudential Finl Equity (PRU) 0.0 $9.0k 72.00 125.60
Shopify Inc Fclass A Equity (SHOP) 0.0 $9.0k 80.00 112.58
Zions Bancorp N A Equity (ZION) 0.0 $8.9k 150.00 59.47
Healthpeak Pptys Inc Reit Equity (DOC) 0.0 $8.7k 400.00 21.82
Vanguard Real Estate Etf Etf (VNQ) 0.0 $8.7k 92.00 94.42
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $8.5k 167.00 50.95
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $8.5k 130.00 65.12
Realty Income Corp Reit Equity (O) 0.0 $8.2k 143.00 57.25
Ishares Global Consumer Discre Etf Etf (RXI) 0.0 $8.1k 45.00 180.31
Tjx Cos Equity (TJX) 0.0 $8.0k 67.00 119.93
Ares Dynamic Credit Allo Equity (ARDC) 0.0 $7.9k 531.00 14.95
Ishs Msci Emerg Mrkt Minvol Fct Etf Etf (EEMV) 0.0 $7.9k 133.00 59.63
Hunt J B Trans Svcs Equity (JBHT) 0.0 $7.9k 40.00 196.45
Align Technology Equity (ALGN) 0.0 $7.7k 35.00 221.34
Canadian Pacific Kansa F Equity (CP) 0.0 $7.7k 100.00 77.09
Essent Group Ltd F Equity (ESNT) 0.0 $7.5k 132.00 56.89
Chemours Equity (CC) 0.0 $7.3k 379.00 19.34
Blackrock Science Techno Equity (BST) 0.0 $7.3k 197.00 36.89
Sempra Equity (SRE) 0.0 $7.2k 78.00 92.27
American Elec Pwr Equity (AEP) 0.0 $7.2k 77.00 93.19
Aptargroup Equity (ATR) 0.0 $7.0k 40.00 175.68
Morningstar Equity (MORN) 0.0 $7.0k 20.00 351.25
Delta Air Lines Inc Del Equity (DAL) 0.0 $7.0k 110.00 63.39
Schwab Fundtl Intrnl Smleqt Etf Etf (FNDC) 0.0 $7.0k 197.00 35.35
Invsc S P 500 Pure Valueetf Etf (RPV) 0.0 $6.9k 73.00 94.27
Pinnacle West Cap Corp Equity (PNW) 0.0 $6.8k 75.00 91.17
Fidelity Natl Informatio Equity (FIS) 0.0 $6.8k 77.00 87.96
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.0 $6.6k 71.00 93.34
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.0 $6.5k 126.00 51.82
Aercap Holdings N V F Equity (AER) 0.0 $6.4k 67.00 95.91
Eaton Corp Plc F Equity (ETN) 0.0 $6.3k 17.00 369.94
Mfs Municipal Income Cf Equity (MFM) 0.0 $6.2k 1.1k 5.54
Sei Invts Equity (SEIC) 0.0 $6.1k 75.00 80.75
Abbvie Equity (ABBV) 0.0 $5.9k 34.00 172.35
Sysco Corp Equity (SYY) 0.0 $5.8k 75.00 77.77
Discover Finl Svcs Equity 0.0 $5.8k 33.00 176.70
Acuity Brands Equity (AYI) 0.0 $5.6k 17.00 331.00
Ishares Msci Eaf Min Volfct Etf Etf (EFAV) 0.0 $5.5k 75.00 72.77
Bio-techne Corp Equity (TECH) 0.0 $5.4k 72.00 74.57
Factset Resh Sys Equity (FDS) 0.0 $5.3k 11.00 485.36
Pgim High Yield Bond Fun Equity (ISD) 0.0 $5.2k 371.00 14.02
Te Connectivity Plc F Equity 0.0 $5.1k 33.00 153.94
Spdr Gold Shares Etf Etf (GLD) 0.0 $5.0k 21.00 240.05
Booking Hldgs Equity (BKNG) 0.0 $5.0k 1.00 5009.00
Markel Group Equity (MKL) 0.0 $5.0k 3.00 1667.33
Graco Equity (GGG) 0.0 $4.8k 54.00 88.48
Teleflex Equity (TFX) 0.0 $4.7k 24.00 196.58
Nucor Corp Equity (NUE) 0.0 $4.6k 30.00 154.73
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Equity (NICE) 0.0 $4.5k 23.00 195.61
American Wtr Wks Equity (AWK) 0.0 $4.4k 33.00 132.85
Wex Equity (WEX) 0.0 $4.4k 24.00 182.04
Dnp Select Income Cf Equity (DNP) 0.0 $4.4k 460.00 9.46
Marriott Vacations World Equity (VAC) 0.0 $4.2k 45.00 94.38
Emerson Elec Equity (EMR) 0.0 $4.2k 33.00 128.58
Wisdomtree Emrg Mrkt Hg Div Etf Etf (DEM) 0.0 $4.1k 100.00 41.25
Honeywell Intl Equity (HON) 0.0 $4.0k 17.00 233.88
Pimco Access Income Cf Equity (PAXS) 0.0 $3.9k 246.00 15.96
Teledyne Technologies In Equity (TDY) 0.0 $3.9k 8.00 489.88
Intercontinental Exchang Equity (ICE) 0.0 $3.9k 25.00 156.44
Invesco S P Midcap 400 Revenue Etf Etf (RWK) 0.0 $3.9k 32.00 121.88
Abbott Labs Equity (ABT) 0.0 $3.9k 33.00 117.18
Nxp Semiconductors N V F Equity (NXPI) 0.0 $3.8k 17.00 223.41
Qiagen Nv F Equity 0.0 $3.8k 87.00 43.47
Bio Rad Laboratories Incclass A Equity (BIO) 0.0 $3.7k 10.00 365.70
Vgrd Ftse All Wrld Ex Ussml Cap Etf Etf (VSS) 0.0 $3.7k 31.00 117.97
Consolidated Edison Equity (ED) 0.0 $3.5k 36.00 97.56
Citigroup Equity (C) 0.0 $3.5k 50.00 69.22
Wabtec Equity (WAB) 0.0 $3.4k 17.00 200.29
Chemed Corp Equity (CHE) 0.0 $3.4k 6.00 565.67
Enbridge Inc F Equity (ENB) 0.0 $3.4k 80.00 42.08
Henry Jack & Assoc Equity (JKHY) 0.0 $3.4k 19.00 176.68
Veralto Corp Equity (VLTO) 0.0 $3.3k 32.00 103.88
Fortive Corp Disc Equity (FTV) 0.0 $3.2k 43.00 75.37
Uber Technologies Equity (UBER) 0.0 $2.7k 38.00 71.68
Aon Plc Fclass A Equity (AON) 0.0 $2.7k 7.00 386.57
Kyndryl Hldgs Equity (KD) 0.0 $2.7k 95.00 28.21
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Equity (RIO) 0.0 $2.6k 43.00 61.05
Columbia Sportswear Equity (COLM) 0.0 $2.6k 31.00 83.65
Gilead Sciences Equity (GILD) 0.0 $2.6k 27.00 94.89
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $2.5k 60.00 42.07
Viatris Equity (VTRS) 0.0 $2.5k 191.00 12.98
Masimo Corp Equity (MASI) 0.0 $2.4k 15.00 162.13
Potlatchdeltic Corp Reit Equity (PCH) 0.0 $2.4k 58.00 41.55
Magna Intl Inc F Equity (MGA) 0.0 $2.3k 53.00 43.89
Ishares Us Financial Seretf Etf (IYG) 0.0 $2.2k 27.00 79.81
Lauder Estee Cos Inc Class A Equity (EL) 0.0 $2.1k 33.00 62.64
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $2.0k 90.00 22.32
Nebius Group N V Fclass A Equity (NBIS) 0.0 $1.8k 89.00 19.85
Solventum Corp Equity (SOLV) 0.0 $1.6k 23.00 70.39
Ishares Broad Usd Hg Yldcrp Bnd Etf Etf (USHY) 0.0 $1.5k 40.00 37.23
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.0 $1.5k 13.00 113.92
Sally Beauty Hldgs Equity (SBH) 0.0 $1.4k 110.00 12.78
Centene Corp Del Equity (CNC) 0.0 $1.3k 22.00 58.86
Smucker J M Equity (SJM) 0.0 $1.3k 11.00 115.18
HP Equity (HPQ) 0.0 $1.2k 33.00 37.33
Paramount Global Class B Equity (PARA) 0.0 $1.2k 103.00 11.43
Hawaiian Elec Inds Equity (HE) 0.0 $1.0k 100.00 10.05
Warner Bros Discovery In Equity (WBD) 0.0 $913.000000 100.00 9.13
Pimco High Income Cf Equity (PHK) 0.0 $807.008000 160.00 5.04
Vontier Corp Equity (VNT) 0.0 $674.000700 17.00 39.65
Ringcentral Inc Class A Equity (RNG) 0.0 $655.000200 18.00 36.39
Exact Sciences Corp Equity (EXAS) 0.0 $556.000500 11.00 50.55
Medical Pptys Tr Inc Reit Equity (MPW) 0.0 $438.000000 100.00 4.38
Avid Bioservices Equity (CDMO) 0.0 $355.000600 29.00 12.24
Nikola Corp Class Equity Equity (NKLAQ) 0.0 $173.000800 56.00 3.09
Inogen Equity (INGN) 0.0 $137.000500 13.00 10.54
Hartford Finl Svcs Group Equity (HIG) 0.0 $118.000000 1.00 118.00
Ani Pharmaceuticals Equity (ANIP) 0.0 $62.000000 1.00 62.00