Smallwood Wealth Investment Management as of June 30, 2025
Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 568 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 27.8 | $49M | 361k | 135.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $10M | 33k | 303.93 | |
| Apple (AAPL) | 5.5 | $9.6M | 47k | 205.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.3 | $7.5M | 45k | 164.46 | |
| Intercontinental Exchange (ICE) | 3.6 | $6.3M | 35k | 183.47 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 2.7 | $4.8M | 119k | 40.40 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.7 | $4.7M | 94k | 49.76 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.6 | $4.6M | 115k | 39.49 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.1 | $3.7M | 117k | 31.97 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 2.1 | $3.7M | 58k | 63.56 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.9 | $3.3M | 53k | 62.58 | |
| Philip Morris International (PM) | 1.7 | $2.9M | 16k | 182.13 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.6 | $2.7M | 90k | 30.26 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $2.7M | 26k | 104.48 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.5 | $2.6M | 110k | 23.85 | |
| Vanguard World Energy Etf (VDE) | 1.5 | $2.6M | 22k | 119.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 5.1k | 497.47 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.3 | $2.2M | 56k | 40.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.1M | 14k | 157.99 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 1.0 | $1.8M | 18k | 96.44 | |
| International Business Machines (IBM) | 1.0 | $1.7M | 5.8k | 294.79 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.8 | $1.4M | 14k | 104.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.6k | 159.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.3M | 7.2k | 177.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.3M | 58k | 22.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.2k | 568.13 | |
| Netflix (NFLX) | 0.6 | $1.0M | 783.00 | 1339.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.0M | 19k | 54.40 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $954k | 20k | 47.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $917k | 16k | 56.85 | |
| Broadridge Financial Solutions (BR) | 0.5 | $911k | 3.7k | 243.04 | |
| Amazon (AMZN) | 0.5 | $871k | 4.0k | 219.39 | |
| Public Service Enterprise (PEG) | 0.4 | $784k | 9.3k | 84.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $721k | 11k | 67.44 | |
| Walt Disney Company (DIS) | 0.4 | $688k | 5.6k | 124.03 | |
| Home Depot (HD) | 0.4 | $651k | 1.8k | 366.73 | |
| Chevron Corporation (CVX) | 0.3 | $610k | 4.3k | 143.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $577k | 2.0k | 289.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $572k | 8.5k | 67.22 | |
| Oracle Corporation (ORCL) | 0.3 | $568k | 2.6k | 218.63 | |
| Broadcom (AVGO) | 0.3 | $528k | 1.9k | 275.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $520k | 4.7k | 109.61 | |
| At&t (T) | 0.3 | $499k | 17k | 28.94 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $484k | 5.1k | 93.99 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $477k | 66k | 7.26 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $474k | 11k | 44.82 | |
| Meta Platforms Cl A (META) | 0.3 | $460k | 623.00 | 738.11 | |
| Abbvie (ABBV) | 0.3 | $456k | 2.5k | 185.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $408k | 5.3k | 77.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $405k | 2.7k | 152.81 | |
| Caterpillar (CAT) | 0.2 | $399k | 1.0k | 388.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $368k | 1.7k | 215.82 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $350k | 17k | 20.75 | |
| Inventrust Pptys Corp Com New (IVT) | 0.2 | $347k | 13k | 27.40 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $337k | 2.5k | 136.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $323k | 3.5k | 90.90 | |
| Altria (MO) | 0.2 | $319k | 5.4k | 58.64 | |
| Pepsi (PEP) | 0.2 | $317k | 2.4k | 132.08 | |
| Boeing Company (BA) | 0.2 | $315k | 1.5k | 209.55 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $306k | 5.8k | 52.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $304k | 6.6k | 46.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $299k | 8.4k | 35.69 | |
| M&T Bank Corporation (MTB) | 0.2 | $296k | 1.5k | 193.99 | |
| Merck & Co (MRK) | 0.2 | $295k | 3.7k | 79.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $290k | 2.1k | 140.93 | |
| Linde SHS (LIN) | 0.2 | $284k | 605.00 | 469.74 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $276k | 5.7k | 48.62 | |
| Amgen (AMGN) | 0.1 | $253k | 905.00 | 279.50 | |
| Valley National Ban (VLY) | 0.1 | $249k | 28k | 8.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.5k | 97.81 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $243k | 2.7k | 89.80 | |
| American Express Company (AXP) | 0.1 | $229k | 718.00 | 318.98 | |
| Visa Com Cl A (V) | 0.1 | $224k | 629.00 | 355.27 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 725.00 | 292.44 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $209k | 816.00 | 255.78 | |
| Motorola Solutions Com New (MSI) | 0.1 | $207k | 491.00 | 421.05 | |
| Automatic Data Processing (ADP) | 0.1 | $194k | 630.00 | 308.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $193k | 1.3k | 149.65 | |
| Verizon Communications (VZ) | 0.1 | $188k | 4.3k | 43.27 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $176k | 16k | 11.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $174k | 8.0k | 21.70 | |
| Church & Dwight (CHD) | 0.1 | $172k | 1.8k | 96.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $167k | 2.0k | 83.48 | |
| Lowe's Companies (LOW) | 0.1 | $163k | 735.00 | 221.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $161k | 206.00 | 779.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $158k | 340.00 | 463.88 | |
| Cisco Systems (CSCO) | 0.1 | $154k | 2.2k | 69.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $152k | 499.00 | 304.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $152k | 860.00 | 176.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $152k | 243.00 | 623.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $147k | 582.00 | 253.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $146k | 998.00 | 146.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $142k | 1.2k | 118.08 | |
| Travelers Companies (TRV) | 0.1 | $140k | 523.00 | 267.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $137k | 221.00 | 617.85 | |
| Pfizer (PFE) | 0.1 | $136k | 5.6k | 24.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $134k | 1.2k | 115.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $132k | 6.2k | 21.16 | |
| Abbott Laboratories (ABT) | 0.1 | $131k | 959.00 | 136.07 | |
| Marvell Technology (MRVL) | 0.1 | $130k | 1.7k | 77.40 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $127k | 1.4k | 91.10 | |
| Republic Services (RSG) | 0.1 | $123k | 500.00 | 246.61 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $121k | 1.4k | 84.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $121k | 1.5k | 80.14 | |
| Southern Company (SO) | 0.1 | $120k | 1.3k | 91.83 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $119k | 316.00 | 374.97 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $117k | 4.0k | 28.95 | |
| Blackrock (BLK) | 0.1 | $114k | 109.00 | 1049.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $113k | 1.9k | 60.03 | |
| PNC Financial Services (PNC) | 0.1 | $111k | 596.00 | 186.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $110k | 464.00 | 236.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $110k | 111.00 | 989.94 | |
| Coca-Cola Company (KO) | 0.1 | $107k | 1.5k | 70.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $106k | 189.00 | 563.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $104k | 658.00 | 157.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 1.9k | 56.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $103k | 1.0k | 99.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $102k | 184.00 | 552.05 | |
| salesforce (CRM) | 0.1 | $100k | 367.00 | 272.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $96k | 1.3k | 74.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $90k | 232.00 | 386.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $89k | 250.00 | 356.99 | |
| Kinder Morgan (KMI) | 0.0 | $84k | 2.9k | 29.40 | |
| Ge Vernova (GEV) | 0.0 | $83k | 156.00 | 529.15 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $82k | 1.7k | 48.84 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 1.7k | 47.32 | |
| UnitedHealth (UNH) | 0.0 | $81k | 258.00 | 311.97 | |
| Hldgs (UAL) | 0.0 | $80k | 1.0k | 79.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $78k | 1.6k | 49.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $77k | 1.1k | 68.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $76k | 912.00 | 82.92 | |
| Brown & Brown (BRO) | 0.0 | $74k | 668.00 | 110.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $73k | 550.00 | 133.31 | |
| Sentinelone Cl A (S) | 0.0 | $73k | 4.0k | 18.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $73k | 283.00 | 257.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $73k | 987.00 | 73.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $71k | 2.7k | 26.50 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 275.00 | 255.97 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 216.00 | 317.66 | |
| Capital One Financial (COF) | 0.0 | $69k | 322.00 | 212.76 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $68k | 856.00 | 79.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 500.00 | 134.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 737.00 | 91.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $67k | 275.00 | 242.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $66k | 150.00 | 440.65 | |
| Kkr & Co (KKR) | 0.0 | $64k | 481.00 | 133.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $64k | 150.00 | 424.58 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $62k | 890.00 | 69.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $60k | 308.00 | 195.42 | |
| PPG Industries (PPG) | 0.0 | $60k | 523.00 | 113.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $58k | 470.00 | 122.60 | |
| American Electric Power Company (AEP) | 0.0 | $57k | 550.00 | 103.76 | |
| Yum! Brands (YUM) | 0.0 | $57k | 382.00 | 148.26 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $56k | 4.0k | 13.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56k | 630.00 | 89.06 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $54k | 177.00 | 306.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 121.00 | 445.20 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $54k | 9.0k | 5.98 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 1.0k | 52.59 | |
| 3M Company (MMM) | 0.0 | $54k | 353.00 | 152.24 | |
| Consolidated Edison (ED) | 0.0 | $53k | 532.00 | 100.37 | |
| Medtronic SHS (MDT) | 0.0 | $53k | 611.00 | 87.17 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $52k | 3.3k | 15.99 | |
| Servicenow (NOW) | 0.0 | $51k | 50.00 | 1028.08 | |
| MasTec (MTZ) | 0.0 | $51k | 300.00 | 170.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $51k | 90.00 | 566.48 | |
| Deere & Company (DE) | 0.0 | $51k | 100.00 | 508.49 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $49k | 2.0k | 24.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 539.00 | 91.64 | |
| Cummins (CMI) | 0.0 | $49k | 150.00 | 327.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $48k | 908.00 | 52.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | 750.00 | 62.02 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $47k | 1.0k | 46.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $46k | 70.00 | 663.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $46k | 3.1k | 14.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $45k | 1.9k | 24.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $45k | 937.00 | 48.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 350.00 | 128.92 | |
| Chubb (CB) | 0.0 | $44k | 153.00 | 289.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $44k | 366.00 | 119.09 | |
| Uber Technologies (UBER) | 0.0 | $43k | 465.00 | 93.30 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 108.00 | 398.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $42k | 444.00 | 94.80 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 426.00 | 96.50 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.7k | 10.85 | |
| Starwood Property Trust (STWD) | 0.0 | $40k | 2.0k | 20.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 750.00 | 52.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $39k | 639.00 | 61.21 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $39k | 1.1k | 34.57 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $38k | 305.00 | 125.69 | |
| Applied Materials (AMAT) | 0.0 | $38k | 209.00 | 183.07 | |
| ConocoPhillips (COP) | 0.0 | $38k | 424.00 | 89.93 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 300.00 | 126.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $38k | 2.4k | 15.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $38k | 419.00 | 89.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $37k | 336.00 | 110.04 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $37k | 425.00 | 86.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $37k | 1.1k | 33.81 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $36k | 6.5k | 5.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.2k | 31.04 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $35k | 1.4k | 24.45 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $35k | 360.00 | 97.34 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 802.00 | 42.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $34k | 78.00 | 438.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 109.00 | 313.14 | |
| Micron Technology (MU) | 0.0 | $34k | 276.00 | 123.51 | |
| Constellation Energy (CEG) | 0.0 | $32k | 100.00 | 322.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 1.9k | 16.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $32k | 103.00 | 308.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 77.00 | 405.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 213.00 | 141.90 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $30k | 2.2k | 13.62 | |
| S&p Global (SPGI) | 0.0 | $30k | 56.00 | 527.29 | |
| General Mills (GIS) | 0.0 | $29k | 565.00 | 51.81 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 100.00 | 291.66 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 385.00 | 75.58 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $29k | 301.00 | 95.32 | |
| Phillips 66 (PSX) | 0.0 | $29k | 240.00 | 119.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $29k | 578.00 | 49.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 185.00 | 153.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | 454.00 | 62.36 | |
| Citigroup Com New (C) | 0.0 | $28k | 331.00 | 85.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 55.00 | 509.31 | |
| Arbor Realty Trust (ABR) | 0.0 | $28k | 2.6k | 10.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 2.3k | 11.93 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 750.00 | 36.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 800.00 | 32.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $25k | 402.00 | 62.53 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $25k | 1.1k | 22.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $25k | 186.00 | 134.78 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 225.00 | 110.87 | |
| Royal Gold (RGLD) | 0.0 | $25k | 139.00 | 178.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $25k | 226.00 | 108.53 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $24k | 374.00 | 65.35 | |
| Honeywell International (HON) | 0.0 | $24k | 104.00 | 232.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $24k | 200.00 | 121.01 | |
| Spdr Series Trust S&p Transn Etf (XTN) | 0.0 | $24k | 300.00 | 80.50 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $24k | 600.00 | 39.56 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 485.00 | 48.81 | |
| First Commonwealth Financial (FCF) | 0.0 | $23k | 1.4k | 16.23 | |
| Digital Realty Trust (DLR) | 0.0 | $23k | 134.00 | 174.33 | |
| American Airls (AAL) | 0.0 | $23k | 2.1k | 11.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $23k | 227.00 | 100.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 132.00 | 172.25 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 227.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 2.0k | 11.46 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $23k | 1.8k | 12.57 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 90.00 | 247.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 313.00 | 70.41 | |
| Nextera Energy (NEE) | 0.0 | $22k | 314.00 | 69.42 | |
| Intel Corporation (INTC) | 0.0 | $22k | 963.00 | 22.42 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $21k | 1.9k | 10.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $21k | 200.00 | 102.91 | |
| NiSource (NI) | 0.0 | $20k | 500.00 | 40.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 36.00 | 543.39 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $19k | 448.00 | 42.28 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 142.00 | 132.46 | |
| BCB Ban (BCBP) | 0.0 | $19k | 2.2k | 8.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 300.00 | 61.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $18k | 50.00 | 366.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $18k | 65.00 | 279.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 555.00 | 31.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 190.00 | 91.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $17k | 80.00 | 217.32 | |
| Sofi Technologies (SOFI) | 0.0 | $17k | 945.00 | 18.21 | |
| Citizens Financial (CFG) | 0.0 | $17k | 378.00 | 44.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $17k | 309.00 | 53.96 | |
| Cigna Corp (CI) | 0.0 | $17k | 50.00 | 332.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 71.00 | 230.07 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $16k | 404.00 | 39.29 | |
| Emerson Electric (EMR) | 0.0 | $16k | 119.00 | 133.33 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $16k | 645.00 | 24.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16k | 138.00 | 113.41 | |
| Dominion Resources (D) | 0.0 | $15k | 273.00 | 56.52 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 78.00 | 197.54 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $15k | 2.2k | 6.96 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $15k | 3.1k | 4.80 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 193.00 | 77.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 821.00 | 18.14 | |
| Agree Realty Corporation (ADC) | 0.0 | $15k | 200.00 | 73.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 200.00 | 71.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 86.00 | 166.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 29.00 | 485.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14k | 190.00 | 72.63 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $14k | 772.00 | 17.75 | |
| TJX Companies (TJX) | 0.0 | $14k | 110.00 | 123.48 | |
| Western Union Company (WU) | 0.0 | $14k | 1.6k | 8.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 166.00 | 80.97 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 81.00 | 163.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 58.00 | 226.48 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $13k | 276.00 | 45.49 | |
| Essential Utils (WTRG) | 0.0 | $12k | 334.00 | 37.14 | |
| American Water Works (AWK) | 0.0 | $12k | 89.00 | 139.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $12k | 200.00 | 61.39 | |
| Arista Networks Com Shs (ANET) | 0.0 | $12k | 120.00 | 102.31 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $12k | 499.00 | 24.16 | |
| Riot Blockchain (RIOT) | 0.0 | $12k | 1.1k | 11.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $12k | 65.00 | 182.82 | |
| Builders FirstSource (BLDR) | 0.0 | $12k | 100.00 | 116.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $11k | 155.00 | 73.63 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 70.00 | 160.57 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $11k | 135.00 | 82.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 27.00 | 408.78 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $11k | 745.00 | 14.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $11k | 117.00 | 93.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 40.00 | 273.20 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $11k | 174.00 | 62.66 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $11k | 1.1k | 10.35 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $11k | 116.00 | 93.80 | |
| Smurfit Westrock SHS (SW) | 0.0 | $11k | 248.00 | 43.15 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11k | 97.00 | 109.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $10k | 30.00 | 348.17 | |
| Bce Com New (BCE) | 0.0 | $10k | 471.00 | 22.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 123.00 | 84.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $10k | 149.00 | 69.89 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $10k | 174.00 | 59.77 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $10k | 749.00 | 13.87 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $10k | 118.00 | 87.80 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $9.7k | 204.00 | 47.75 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $9.5k | 662.00 | 14.35 | |
| Dupont De Nemours (DD) | 0.0 | $9.1k | 133.00 | 68.59 | |
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.0 | $9.0k | 256.00 | 35.27 | |
| Hf Sinclair Corp (DINO) | 0.0 | $9.0k | 218.00 | 41.08 | |
| Biogen Idec (BIIB) | 0.0 | $8.8k | 70.00 | 125.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.7k | 118.00 | 74.07 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.6k | 150.00 | 57.60 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $8.3k | 85.00 | 97.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $8.2k | 89.00 | 92.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.2k | 189.00 | 43.35 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $8.0k | 188.00 | 42.44 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 178.00 | 44.74 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $7.8k | 71.00 | 109.90 | |
| Palo Alto Networks (PANW) | 0.0 | $7.8k | 38.00 | 204.63 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $7.8k | 1.0k | 7.75 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $7.7k | 153.00 | 50.20 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $7.7k | 1.3k | 5.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.5k | 94.00 | 79.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $7.2k | 75.00 | 95.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 96.00 | 72.68 | |
| Alcoa (AA) | 0.0 | $6.6k | 222.00 | 29.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.5k | 1.1k | 5.82 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $6.1k | 48.00 | 127.29 | |
| Kraft Heinz (KHC) | 0.0 | $5.8k | 225.00 | 25.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8k | 20.00 | 287.95 | |
| Waste Management (WM) | 0.0 | $5.7k | 25.00 | 228.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $5.5k | 97.00 | 57.00 | |
| Teradata Corporation (TDC) | 0.0 | $5.4k | 242.00 | 22.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.3k | 64.00 | 82.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.2k | 99.00 | 52.76 | |
| Cirrus Logic (CRUS) | 0.0 | $5.2k | 50.00 | 104.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.2k | 487.00 | 10.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.1k | 56.00 | 91.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.1k | 85.00 | 59.80 | |
| Simon Property (SPG) | 0.0 | $4.8k | 30.00 | 160.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.7k | 53.00 | 88.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.6k | 6.00 | 767.33 | |
| Loews Corporation (L) | 0.0 | $4.4k | 47.00 | 93.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $4.4k | 48.00 | 90.98 | |
| Tapestry (TPR) | 0.0 | $4.3k | 49.00 | 87.80 | |
| Fifth Third Ban (FITB) | 0.0 | $4.1k | 100.00 | 41.13 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.9k | 39.00 | 100.92 | |
| Hp (HPQ) | 0.0 | $3.9k | 160.00 | 24.46 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.8k | 100.00 | 38.40 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.7k | 440.00 | 8.47 | |
| MGM Resorts International. (MGM) | 0.0 | $3.7k | 106.00 | 34.63 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $3.7k | 134.00 | 27.40 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $3.6k | 312.00 | 11.67 | |
| Oklo Com Cl A (OKLO) | 0.0 | $3.6k | 65.00 | 55.98 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.6k | 13.00 | 278.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.6k | 67.00 | 53.28 | |
| Viatris (VTRS) | 0.0 | $3.5k | 396.00 | 8.93 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $3.5k | 72.00 | 49.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.3k | 117.00 | 28.12 | |
| Cherry Hill Mort (CHMI) | 0.0 | $3.3k | 1.2k | 2.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.3k | 160.00 | 20.45 | |
| Southwest Airlines (LUV) | 0.0 | $3.2k | 100.00 | 32.44 | |
| Electronic Arts (EA) | 0.0 | $3.2k | 20.00 | 159.70 | |
| Howmet Aerospace (HWM) | 0.0 | $3.1k | 16.00 | 194.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.0k | 22.00 | 135.27 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 40.00 | 74.30 | |
| Nutrien (NTR) | 0.0 | $3.0k | 51.00 | 58.24 | |
| Enbridge (ENB) | 0.0 | $2.9k | 64.00 | 45.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7k | 26.00 | 105.42 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.6k | 350.00 | 7.55 | |
| Toast Cl A (TOST) | 0.0 | $2.6k | 58.00 | 44.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5k | 100.00 | 25.38 | |
| South Bow Corp (SOBO) | 0.0 | $2.5k | 97.00 | 25.91 | |
| Alps Etf Tr Oshs Gbl Inter (OGIG) | 0.0 | $2.5k | 46.00 | 53.59 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $2.4k | 101.00 | 23.79 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.4k | 47.00 | 51.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.4k | 97.00 | 24.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.3k | 26.00 | 88.27 | |
| Flex Ord (FLEX) | 0.0 | $2.2k | 44.00 | 49.91 | |
| Cava Group Ord (CAVA) | 0.0 | $2.2k | 26.00 | 84.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $2.1k | 64.00 | 33.53 | |
| Kenvue (KVUE) | 0.0 | $2.1k | 100.00 | 20.93 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $2.1k | 100.00 | 20.92 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.1k | 14.00 | 147.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0k | 16.00 | 126.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 48.00 | 41.96 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 6.00 | 332.17 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $2.0k | 41.00 | 48.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.0k | 64.00 | 30.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.9k | 31.00 | 62.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.9k | 10.00 | 192.70 | |
| Suncor Energy (SU) | 0.0 | $1.9k | 50.00 | 37.44 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.8k | 18.00 | 100.94 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.8k | 16.00 | 112.81 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8k | 50.00 | 35.86 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $1.8k | 20.00 | 88.75 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.8k | 16.00 | 110.38 | |
| Ingevity (NGVT) | 0.0 | $1.8k | 41.00 | 43.07 | |
| Halliburton Company (HAL) | 0.0 | $1.7k | 85.00 | 20.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.7k | 8.00 | 217.75 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.7k | 22.00 | 77.95 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.7k | 10.00 | 168.60 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $1.7k | 100.00 | 16.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.6k | 23.00 | 71.61 | |
| Tempus Ai Cl A (TEM) | 0.0 | $1.6k | 25.00 | 63.52 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.5k | 22.00 | 68.18 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5k | 20.00 | 74.20 | |
| McKesson Corporation (MCK) | 0.0 | $1.5k | 2.00 | 732.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5k | 2.00 | 731.00 | |
| Paychex (PAYX) | 0.0 | $1.5k | 10.00 | 145.40 | |
| Walgreen Boots Alliance | 0.0 | $1.4k | 125.00 | 11.48 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.4k | 277.00 | 5.18 | |
| Illumina (ILMN) | 0.0 | $1.4k | 15.00 | 95.40 | |
| Nike CL B (NKE) | 0.0 | $1.4k | 20.00 | 71.00 | |
| Goldman Sachs (GS) | 0.0 | $1.4k | 2.00 | 707.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4k | 4.00 | 350.25 | |
| CRH Ord (CRH) | 0.0 | $1.4k | 15.00 | 91.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.3k | 12.00 | 112.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.3k | 21.00 | 63.48 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.3k | 25.00 | 52.04 | |
| MetLife (MET) | 0.0 | $1.3k | 16.00 | 80.38 | |
| Tetra Tech (TTEK) | 0.0 | $1.2k | 34.00 | 35.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2k | 4.00 | 298.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2k | 6.00 | 198.33 | |
| Hasbro (HAS) | 0.0 | $1.2k | 16.00 | 73.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.2k | 15.00 | 78.67 | |
| Block Cl A (XYZ) | 0.0 | $1.2k | 17.00 | 67.88 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.1k | 8.00 | 141.62 | |
| Moderna (MRNA) | 0.0 | $1.1k | 41.00 | 27.59 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1k | 5.00 | 223.60 | |
| Corteva (CTVA) | 0.0 | $1.1k | 15.00 | 74.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1k | 5.00 | 218.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.1k | 25.00 | 43.56 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1k | 17.00 | 63.12 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 4.00 | 266.75 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 5.00 | 211.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.0k | 6.00 | 173.17 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 19.00 | 54.68 | |
| Fiserv (FI) | 0.0 | $1.0k | 6.00 | 172.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $997.003700 | 77.00 | 12.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $990.000000 | 6.00 | 165.00 | |
| Smucker J M Com New (SJM) | 0.0 | $982.000000 | 10.00 | 98.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $970.000000 | 8.00 | 121.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $966.000200 | 11.00 | 87.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $961.000000 | 20.00 | 48.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $956.999400 | 98.00 | 9.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $954.999500 | 13.00 | 73.46 | |
| Analog Devices (ADI) | 0.0 | $952.000000 | 4.00 | 238.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $924.999900 | 3.00 | 308.33 | |
| Ida (IDA) | 0.0 | $923.000000 | 8.00 | 115.38 | |
| Entergy Corporation (ETR) | 0.0 | $913.999900 | 11.00 | 83.09 | |
| BP Sponsored Adr (BP) | 0.0 | $911.001000 | 30.00 | 30.37 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $911.000000 | 25.00 | 36.44 | |
| Mid-America Apartment (MAA) | 0.0 | $888.000000 | 6.00 | 148.00 | |
| American Tower Reit (AMT) | 0.0 | $884.000000 | 4.00 | 221.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $880.000000 | 8.00 | 110.00 | |
| O-i Glass (OI) | 0.0 | $874.002400 | 59.00 | 14.81 | |
| Realty Income (O) | 0.0 | $864.000000 | 15.00 | 57.60 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $850.999800 | 7.00 | 121.57 | |
| Air Products & Chemicals (APD) | 0.0 | $846.000000 | 3.00 | 282.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $836.000500 | 17.00 | 49.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $828.000000 | 20.00 | 41.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $806.000000 | 8.00 | 100.75 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $789.000000 | 15.00 | 52.60 | |
| Hologic (HOLX) | 0.0 | $780.999600 | 12.00 | 65.08 | |
| Kraneshares Trust Asia Pacific Etf (KHYB) | 0.0 | $717.999000 | 30.00 | 23.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $698.000000 | 1.00 | 698.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $689.998000 | 62.00 | 11.13 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $687.001300 | 29.00 | 23.69 | |
| B&G Foods (BGS) | 0.0 | $676.000000 | 160.00 | 4.22 | |
| OceanFirst Financial (OCFC) | 0.0 | $651.000200 | 37.00 | 17.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $608.000000 | 2.00 | 304.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $592.000200 | 29.00 | 20.41 | |
| Endeavour Silver Corp (EXK) | 0.0 | $590.004000 | 120.00 | 4.92 | |
| Cme (CME) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $546.000000 | 7.00 | 78.00 | |
| Prudential Financial (PRU) | 0.0 | $537.000000 | 5.00 | 107.40 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $525.999600 | 28.00 | 18.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $525.000000 | 1.00 | 525.00 | |
| Advisorshares Tr Vice E T F (VICE) | 0.0 | $511.999500 | 15.00 | 34.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Tegna (TGNA) | 0.0 | $485.999400 | 29.00 | 16.76 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $486.000200 | 7.00 | 69.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Tootsie Roll Industries (TR) | 0.0 | $468.000400 | 14.00 | 33.43 | |
| CBOE Holdings (CBOE) | 0.0 | $466.000000 | 2.00 | 233.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $463.000000 | 10.00 | 46.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $439.000000 | 5.00 | 87.80 | |
| Kraneshares Trust Elec Veh Futur (KARS) | 0.0 | $439.000000 | 20.00 | 21.95 | |
| UMH Properties (UMH) | 0.0 | $435.999200 | 26.00 | 16.77 | |
| Cass Information Systems (CASS) | 0.0 | $434.000000 | 10.00 | 43.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $429.000000 | 4.00 | 107.25 | |
| Dentsply Sirona (XRAY) | 0.0 | $412.001200 | 26.00 | 15.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $407.999900 | 7.00 | 58.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $390.999900 | 3.00 | 130.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $379.000000 | 5.00 | 75.80 | |
| Align Technology (ALGN) | 0.0 | $378.000000 | 2.00 | 189.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $338.000000 | 20.00 | 16.90 | |
| Qualcomm (QCOM) | 0.0 | $318.000000 | 2.00 | 159.00 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $305.000400 | 17.00 | 17.94 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $303.999900 | 3.00 | 101.33 | |
| Etsy (ETSY) | 0.0 | $300.000000 | 6.00 | 50.00 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $297.000000 | 6.00 | 49.50 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $268.000200 | 6.00 | 44.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $260.000000 | 10.00 | 26.00 | |
| Innovative Industria A (IIPR) | 0.0 | $220.000000 | 4.00 | 55.00 | |
| Dxc Technology (DXC) | 0.0 | $198.000400 | 13.00 | 15.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $193.000000 | 4.00 | 48.25 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $189.996000 | 120.00 | 1.58 | |
| Curbline Pptys Corp (CURB) | 0.0 | $182.000000 | 8.00 | 22.75 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $161.000000 | 5.00 | 32.20 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Corsair Gaming (CRSR) | 0.0 | $141.000000 | 15.00 | 9.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $137.000400 | 12.00 | 11.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| NCR Corporation (VYX) | 0.0 | $129.000300 | 11.00 | 11.73 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Grail (GRAL) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Las Vegas Sands (LVS) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Teladoc (TDOC) | 0.0 | $87.000000 | 10.00 | 8.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $80.002500 | 75.00 | 1.07 | |
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| AES Corporation (AES) | 0.0 | $73.000200 | 7.00 | 10.43 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $67.001000 | 55.00 | 1.22 | |
| Sundial Growers (SNDL) | 0.0 | $60.000000 | 50.00 | 1.20 | |
| Blackberry (BB) | 0.0 | $50.000500 | 11.00 | 4.55 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| SITE Centers Corp (SITC) | 0.0 | $45.000000 | 4.00 | 11.25 | |
| Blink Charging (BLNK) | 0.0 | $41.998500 | 45.00 | 0.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $34.000000 | 5.00 | 6.80 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $28.000000 | 25.00 | 1.12 | |
| Zimvie (ZIMV) | 0.0 | $27.999900 | 3.00 | 9.33 | |
| Lumen Technologies (LUMN) | 0.0 | $21.000000 | 5.00 | 4.20 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $15.000300 | 9.00 | 1.67 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Avalon GloboCare Corp (ALBT) | 0.0 | $13.000000 | 5.00 | 2.60 | |
| Stem Com New (STEM) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Greenlane Hldgs Cl A New (GNLN) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Plby Group Ord (PLBY) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 0 | 0.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $0 | 0 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 0 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 0 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 0 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 0 | 0.00 |