Smallwood Wealth Investment Management, LLC
CIK 0001921304
Annualised vol
4.050968%
Beta
0.198343
HHI
796.184985
Top-10 weight
59.420606%
VaR 95%
0.364663%
VaR 99%
0.755982%
Max drawdown
6.491759%
Matched value
20.920801%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 45,493 | 45,946 | -0.99% | 13,163,862 |
| PM | REDUCED | 15,815 | 15,904 | -0.56% | 2,861,112 |
| GOOGL | ADDED | 7,988 | 7,963 | 0.31% | 2,825,703 |
| NVDA | ADDED | 13,744 | 13,561 | 1.35% | 2,750,161 |
| MSFT | REDUCED | 4,913 | 4,949 | -0.73% | 1,832,858 |
| PG | REDUCED | 8,346 | 8,441 | -1.13% | 1,223,977 |
| CAT | UNCHANGED | 1,028 | 1,028 | 0.0% | 1,095,136 |
| AMZN | ADDED | 4,188 | 4,074 | 2.8% | 998,167 |
| KLAC | NEW | 3,000 | - | - | 905,130 |
| LLY | ADDED | 697 | 201 | 246.77% | 836,002 |
| CVX | REDUCED | 4,255 | 4,257 | -0.05% | 705,470 |
| JPM | REDUCED | 2,029 | 2,043 | -0.69% | 664,152 |
| ABBV | REDUCED | 2,493 | 2,502 | -0.36% | 627,338 |
| AVGO | REDUCED | 1,655 | 1,941 | -14.73% | 625,268 |
| HD | REDUCED | 1,763 | 1,767 | -0.23% | 621,774 |
| MDLZ | UNCHANGED | 10,641 | 10,641 | 0.0% | 615,486 |
| JNJ | UNCHANGED | 2,403 | 2,403 | 0.0% | 610,542 |
| PGNY | REDUCED | 18,500 | 23,277 | -20.52% | 533,355 |
| NFLX | REDUCED | 7,440 | 7,510 | -0.93% | 531,216 |
| MRVL | ADDED | 1,690 | 1,675 | 0.9% | 503,434 |
| MU | ADDED | 432 | 426 | 1.41% | 499,536 |
| MS | ADDED | 2,149 | 2,058 | 4.42% | 449,431 |
| MRK | ADDED | 3,432 | 3,232 | 6.19% | 441,096 |
| AMGN | ADDED | 1,184 | 884 | 33.94% | 428,870 |
| MO | UNCHANGED | 5,410 | 5,410 | 0.0% | 389,290 |
| BMY | UNCHANGED | 6,574 | 6,574 | 0.0% | 378,846 |
| T | UNCHANGED | 17,138 | 17,138 | 0.0% | 354,770 |
| ORCL | REDUCED | 2,407 | 2,612 | -7.85% | 352,767 |
| FSCO | UNCHANGED | 65,720 | 65,720 | 0.0% | 327,942 |
| META | REDUCED | 576 | 654 | -11.93% | 324,506 |
| PEP | UNCHANGED | 2,395 | 2,395 | 0.0% | 324,387 |
| LIN | UNCHANGED | 605 | 605 | 0.0% | 314,330 |
| BA | ADDED | 1,446 | 1,341 | 7.83% | 313,052 |
| WPM | UNCHANGED | 2,700 | 2,700 | 0.0% | 303,264 |
| CL | UNCHANGED | 3,081 | 3,081 | 0.0% | 282,466 |
| WMT | REDUCED | 2,266 | 2,310 | -1.9% | 256,694 |
| PLTR | ADDED | 2,171 | 2,071 | 4.83% | 253,290 |
| FBTC | UNCHANGED | 4,946 | 4,946 | 0.0% | 252,493 |
| V | ADDED | 730 | 616 | 18.51% | 250,582 |
| SHOP | ADDED | 1,885 | 1,243 | 51.65% | 215,229 |
| VZ | REDUCED | 4,971 | 5,015 | -0.88% | 210,509 |
| GEV | UNCHANGED | 179 | 179 | 0.0% | 210,299 |
| MSI | UNCHANGED | 491 | 491 | 0.0% | 204,192 |
| AXP | ADDED | 585 | 535 | 9.35% | 197,876 |
| JLL | REDUCED | 637 | 816 | -21.94% | 197,438 |
| MCD | UNCHANGED | 722 | 722 | 0.0% | 195,352 |
| RTX | UNCHANGED | 991 | 991 | 0.0% | 188,022 |
| LMT | UNCHANGED | 363 | 363 | 0.0% | 185,244 |
| GBTC | ADDED | 3,854 | 1,002 | 284.63% | 175,434 |
| DELL | REDUCED | 400 | 416 | -3.85% | 172,584 |
| CMCSA | UNCHANGED | 6,915 | 6,915 | 0.0% | 169,781 |
| TRV | UNCHANGED | 499 | 499 | 0.0% | 164,941 |
| LRCX | UNCHANGED | 360 | 360 | 0.0% | 155,998 |
| DUK | UNCHANGED | 1,172 | 1,172 | 0.0% | 148,408 |
| PTCT | UNCHANGED | 1,683 | 1,683 | 0.0% | 137,282 |
| INTC | ADDED | 953 | 952 | 0.11% | 133,139 |
| BX | REDUCED | 1,106 | 1,302 | -15.05% | 130,202 |
| SO | UNCHANGED | 1,310 | 1,310 | 0.0% | 125,380 |
| MTZ | UNCHANGED | 300 | 300 | 0.0% | 124,818 |
| AMD | UNCHANGED | 213 | 213 | 0.0% | 123,733 |
| KO | UNCHANGED | 1,505 | 1,505 | 0.0% | 122,311 |
| CVS | UNCHANGED | 1,117 | 1,117 | 0.0% | 115,553 |
| IBIT | REDUCED | 3,410 | 4,009 | -14.94% | 113,518 |
| PFE | REDUCED | 4,500 | 4,904 | -8.24% | 108,366 |
| CMI | UNCHANGED | 150 | 150 | 0.0% | 106,981 |
| BLK | REDUCED | 111 | 114 | -2.63% | 106,733 |
| ETN | UNCHANGED | 250 | 250 | 0.0% | 106,530 |
| COST | REDUCED | 113 | 116 | -2.59% | 105,708 |
| UNH | UNCHANGED | 254 | 254 | 0.0% | 105,570 |
| TSLA | REDUCED | 235 | 239 | -1.67% | 98,841 |
| C | ADDED | 691 | 596 | 15.94% | 96,717 |
| MA | REDUCED | 184 | 189 | -2.65% | 94,882 |
| S | UNCHANGED | 4,000 | 4,000 | 0.0% | 67,880 |
| TMO | REDUCED | 129 | 132 | -2.27% | 64,675 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| YUM | UNCHANGED | 382 | 382 | 0.0% | 61,100 |
| ALAB | UNCHANGED | 125 | 125 | 0.0% | 60,377 |
| ED | UNCHANGED | 532 | 532 | 0.0% | 58,867 |
| WBD | REDUCED | 1,967 | 1,975 | -0.41% | 52,440 |
| CRM | UNCHANGED | 329 | 329 | 0.0% | 51,580 |
| NBIX | UNCHANGED | 305 | 305 | 0.0% | 51,403 |
| CB | NEW | 150 | - | - | 51,111 |
| KRG | UNCHANGED | 1,748 | 1,748 | 0.0% | 49,608 |
| TROW | UNCHANGED | 426 | 426 | 0.0% | 48,431 |
| MDT | UNCHANGED | 611 | 611 | 0.0% | 47,798 |
| WTW | UNCHANGED | 177 | 177 | 0.0% | 46,262 |
| SLB | UNCHANGED | 990 | 990 | 0.0% | 46,025 |
| WELL | REDUCED | 195 | 207 | -5.8% | 44,259 |
| BRO | UNCHANGED | 668 | 668 | 0.0% | 42,852 |
| PSX | ADDED | 248 | 246 | 0.81% | 41,942 |
| COP | REDUCED | 389 | 448 | -13.17% | 40,493 |
| KKR | REDUCED | 430 | 434 | -0.92% | 39,538 |
| MMM | UNCHANGED | 231 | 231 | 0.0% | 37,401 |
| FCX | UNCHANGED | 576 | 576 | 0.0% | 36,224 |
| ABT | REDUCED | 398 | 953 | -58.24% | 36,202 |
| NOW | UNCHANGED | 360 | 360 | 0.0% | 35,740 |
| GD | UNCHANGED | 100 | 100 | 0.0% | 35,424 |
| SYK | UNCHANGED | 106 | 106 | 0.0% | 33,615 |
| MDB | NEW | 100 | - | - | 33,590 |
| UBER | UNCHANGED | 465 | 465 | 0.0% | 33,554 |
| CNP | UNCHANGED | 750 | 750 | 0.0% | 33,030 |
| TRP | UNCHANGED | 485 | 485 | 0.0% | 32,167 |
| NVS | UNCHANGED | 200 | 200 | 0.0% | 31,344 |
| FDX | UNCHANGED | 100 | 100 | 0.0% | 31,313 |
| SNDK | ADDED | 13 | 11 | 18.18% | 29,558 |
| ADBE | UNCHANGED | 142 | 142 | 0.0% | 29,112 |
| CMG | REDUCED | 850 | 1,850 | -54.05% | 28,900 |
| RIOT | UNCHANGED | 1,055 | 1,055 | 0.0% | 28,885 |
| GILD | UNCHANGED | 225 | 225 | 0.0% | 28,426 |
| KEYS | UNCHANGED | 81 | 81 | 0.0% | 28,355 |
| RGLD | ADDED | 140 | 139 | 0.72% | 27,980 |
| NEE | ADDED | 316 | 291 | 8.59% | 27,735 |
| SBUX | UNCHANGED | 246 | 246 | 0.0% | 25,159 |
| CEG | UNCHANGED | 100 | 100 | 0.0% | 24,837 |
| SPGI | REDUCED | 60 | 64 | -6.25% | 24,435 |
| NI | UNCHANGED | 500 | 500 | 0.0% | 23,775 |
| SHEL | UNCHANGED | 300 | 300 | 0.0% | 23,262 |
| XHR | UNCHANGED | 1,095 | 1,095 | 0.0% | 22,294 |
| DTE | UNCHANGED | 142 | 142 | 0.0% | 21,636 |
| BE | NEW | 70 | - | - | 21,189 |
| DKNG | UNCHANGED | 802 | 802 | 0.0% | 20,258 |
| GIS | UNCHANGED | 565 | 565 | 0.0% | 19,662 |
| OTTR | ADDED | 198 | 197 | 0.51% | 17,865 |
| D | UNCHANGED | 258 | 258 | 0.0% | 17,618 |
| KMB | REDUCED | 150 | 350 | -57.14% | 16,465 |
| ADI | ADDED | 41 | 40 | 2.5% | 16,312 |
| SOFI | REDUCED | 900 | 904 | -0.44% | 16,137 |
| UL | UNCHANGED | 266 | 266 | 0.0% | 15,991 |
| TTE | UNCHANGED | 200 | 200 | 0.0% | 15,552 |
| DINO | UNCHANGED | 218 | 218 | 0.0% | 15,183 |
| BIIB | UNCHANGED | 70 | 70 | 0.0% | 15,124 |
| ISRG | UNCHANGED | 36 | 36 | 0.0% | 14,316 |
| AZN | UNCHANGED | 71 | 71 | 0.0% | 13,463 |
| PR | REDUCED | 720 | 950 | -24.21% | 13,255 |
| NRG | UNCHANGED | 82 | 82 | 0.0% | 11,976 |
| AA | UNCHANGED | 222 | 222 | 0.0% | 11,575 |
| WDC | REDUCED | 18 | 55 | -67.27% | 11,496 |
| SW | UNCHANGED | 248 | 248 | 0.0% | 11,472 |
| VSNT | REDUCED | 301 | 328 | -8.23% | 10,839 |
| Q | UNCHANGED | 66 | 66 | 0.0% | 10,778 |
| DTM | UNCHANGED | 71 | 71 | 0.0% | 10,418 |
| ANET | REDUCED | 60 | 70 | -14.29% | 10,192 |
| BCE | UNCHANGED | 471 | 471 | 0.0% | 10,131 |
| BLDR | UNCHANGED | 100 | 100 | 0.0% | 8,948 |
| PANW | REDUCED | 26 | 48 | -45.83% | 8,866 |
| ABR | REDUCED | 1,600 | 2,600 | -38.46% | 8,672 |
| AUPH | UNCHANGED | 440 | 440 | 0.0% | 7,466 |
| CRUS | UNCHANGED | 50 | 50 | 0.0% | 7,426 |
| HPE | UNCHANGED | 160 | 160 | 0.0% | 7,217 |
| TPR | UNCHANGED | 49 | 49 | 0.0% | 7,172 |
| HWM | REDUCED | 24 | 34 | -29.41% | 6,651 |
| DD | REDUCED | 44 | 133 | -66.92% | 5,968 |
| FITB | UNCHANGED | 100 | 100 | 0.0% | 5,637 |
| L | UNCHANGED | 47 | 47 | 0.0% | 5,423 |
| APLE | UNCHANGED | 312 | 312 | 0.0% | 5,244 |
| ZBH | UNCHANGED | 56 | 56 | 0.0% | 4,821 |
| VTRS | UNCHANGED | 297 | 297 | 0.0% | 4,716 |
| PH | REDUCED | 4 | 8 | -50.0% | 3,912 |
| CAVA | UNCHANGED | 48 | 48 | 0.0% | 3,767 |
| NOK | UNCHANGED | 277 | 277 | 0.0% | 3,678 |
| HPQ | UNCHANGED | 160 | 160 | 0.0% | 3,510 |
| BITW | NEW | 93 | - | - | 3,494 |
| SOBO | UNCHANGED | 97 | 97 | 0.0% | 3,418 |
| PRCT | UNCHANGED | 150 | 150 | 0.0% | 3,387 |
| CCL | UNCHANGED | 117 | 117 | 0.0% | 3,342 |
| NTR | UNCHANGED | 51 | 51 | 0.0% | 3,210 |
| NGVT | UNCHANGED | 41 | 41 | 0.0% | 3,061 |
| HAL | UNCHANGED | 85 | 85 | 0.0% | 2,906 |
| MRNA | UNCHANGED | 41 | 41 | 0.0% | 2,871 |
| SU | UNCHANGED | 50 | 50 | 0.0% | 2,684 |
| ILMN | UNCHANGED | 15 | 15 | 0.0% | 2,637 |
| TEM | UNCHANGED | 45 | 45 | 0.0% | 2,606 |
| ROST | REDUCED | 12 | 26 | -53.85% | 2,554 |
| GNL | UNCHANGED | 285 | 285 | 0.0% | 2,547 |
| ZM | UNCHANGED | 29 | 29 | 0.0% | 2,502 |
| DAL | UNCHANGED | 24 | 24 | 0.0% | 2,297 |
| SPOT | UNCHANGED | 5 | 5 | 0.0% | 2,295 |
| GS | REDUCED | 2 | 5 | -60.0% | 2,022 |
| ARR | UNCHANGED | 100 | 100 | 0.0% | 1,745 |
| KHC | UNCHANGED | 73 | 73 | 0.0% | 1,724 |
| TOST | UNCHANGED | 58 | 58 | 0.0% | 1,613 |
| ROKU | UNCHANGED | 11 | 11 | 0.0% | 1,519 |
| COR | REDUCED | 5 | 9 | -44.44% | 1,414 |
| AAL | UNCHANGED | 77 | 77 | 0.0% | 1,391 |
| IREN | ADDED | 30 | 28 | 7.14% | 1,371 |
| MET | UNCHANGED | 16 | 16 | 0.0% | 1,353 |
| OGN | UNCHANGED | 98 | 98 | 0.0% | 1,339 |
| XYZ | UNCHANGED | 17 | 17 | 0.0% | 1,292 |
| SNOW | UNCHANGED | 5 | 5 | 0.0% | 1,272 |
| QBTS | UNCHANGED | 50 | 50 | 0.0% | 1,199 |
| BP | ADDED | 32 | 31 | 3.23% | 1,186 |
| BSX | REDUCED | 26 | 58 | -55.17% | 1,109 |
| PINS | UNCHANGED | 50 | 50 | 0.0% | 1,051 |
| ENB | UNCHANGED | 19 | 19 | 0.0% | 1,029 |
| EXK | UNCHANGED | 120 | 120 | 0.0% | 993 |
| PAYX | UNCHANGED | 10 | 10 | 0.0% | 983 |
| ATMP | UNCHANGED | 41 | 41 | 0.0% | 905 |
| PJT | UNCHANGED | 6 | 6 | 0.0% | 905 |
| NKE | UNCHANGED | 20 | 20 | 0.0% | 821 |
| TAP | UNCHANGED | 20 | 20 | 0.0% | 779 |
| RACE | REDUCED | 2 | 6 | -66.67% | 744 |
| BGS | UNCHANGED | 160 | 160 | 0.0% | 638 |
| AEM | REDUCED | 4 | 9 | -55.56% | 620 |
| COIN | UNCHANGED | 4 | 4 | 0.0% | 584 |
| ASTS | UNCHANGED | 6 | 6 | 0.0% | 533 |
| RKLB | NEW | 5 | - | - | 508 |
| IAG | UNCHANGED | 29 | 29 | 0.0% | 459 |
| ETSY | UNCHANGED | 6 | 6 | 0.0% | 451 |
| HON | REDUCED | 2 | 4 | -50.0% | 447 |
| HONA | NEW | 2 | - | - | 442 |
| CIGI | UNCHANGED | 3 | 3 | 0.0% | 281 |
| XRAY | UNCHANGED | 26 | 26 | 0.0% | 275 |
| BIPC | UNCHANGED | 6 | 6 | 0.0% | 248 |
| NATL | UNCHANGED | 5 | 5 | 0.0% | 217 |
| SONY | UNCHANGED | 10 | 10 | 0.0% | 200 |
| SNY | UNCHANGED | 4 | 4 | 0.0% | 170 |
| CRSR | UNCHANGED | 17 | 17 | 0.0% | 164 |
| CRSP | ADDED | 3 | 1 | 200.0% | 163 |
| SOLV | UNCHANGED | 2 | 2 | 0.0% | 154 |
| BB | UNCHANGED | 11 | 11 | 0.0% | 139 |
| GRAL | UNCHANGED | 2 | 2 | 0.0% | 136 |
| DXC | UNCHANGED | 13 | 13 | 0.0% | 115 |
| AES | UNCHANGED | 7 | 7 | 0.0% | 102 |
| LVS | UNCHANGED | 2 | 2 | 0.0% | 92 |
| VYX | UNCHANGED | 11 | 11 | 0.0% | 89 |
| TDOC | UNCHANGED | 10 | 10 | 0.0% | 84 |
| CTXR | UNCHANGED | 120 | 120 | 0.0% | 72 |
| RENT | UNCHANGED | 23 | 23 | 0.0% | 72 |
| CGC | UNCHANGED | 73 | 73 | 0.0% | 69 |
| SNDL | UNCHANGED | 50 | 50 | 0.0% | 67 |
| O | CLOSED OUT | 0 | - | - | 60 |
| OKLO | UNCHANGED | 1 | 1 | 0.0% | 52 |
| MCHP | CLOSED OUT | 0 | - | - | 51 |
| BLNK | UNCHANGED | 65 | 65 | 0.0% | 41 |
| LUMN | UNCHANGED | 5 | 5 | 0.0% | 38 |
| MLTX | NEW | 2 | - | - | 38 |
| IOVA | UNCHANGED | 9 | 9 | 0.0% | 37 |
| PTON | UNCHANGED | 5 | 5 | 0.0% | 29 |
| BUD | CLOSED OUT | 0 | - | - | 24 |
| PGY | UNCHANGED | 434 | 434 | 0.0% | 22 |
| STEM | UNCHANGED | 2 | 2 | 0.0% | 15 |
| STZ | CLOSED OUT | 0 | - | - | 7 |
| PLBY | UNCHANGED | 4 | 4 | 0.0% | 4 |
| TXMD | UNCHANGED | 2 | 2 | 0.0% | 4 |
| HIG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | - | - | 0 |
| BWA | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 57,109,137 | 24.95 | 347654.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,163,862 | 5.75 | 45493.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,167,643 | 4.88 | 30179.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,062,738 | 4.83 | 202503.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,924,417 | 3.9 | 45164.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,479,641 | 3.7 | 116318.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 7,215,381 | 3.15 | 106768.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,960,220 | 3.04 | 141238.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,945,919 | 3.03 | 140180.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,972,232 | 2.17 | 117463.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 4,440,612 | 1.94 | 182366.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,320,968 | 1.89 | 59018.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,155,947 | 1.82 | 33758.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,494,125 | 1.53 | 23274.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 3,218,813 | 1.41 | 93326.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,861,112 | 1.25 | 15815.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,750,161 | 1.2 | 13744.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,564,316 | 1.12 | 52035.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,559,105 | 1.12 | 7242.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,498,843 | 1.09 | 16764.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,497,987 | 1.09 | 40644.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,377,745 | 1.04 | 50655.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 1,991,375 | 0.87 | 17627.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,886,686 | 0.82 | 17531.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,832,858 | 0.8 | 4913.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,719,640 | 0.75 | 12577.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,639,804 | 0.72 | 5831.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,519,760 | 0.66 | 54865.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,447,638 | 0.63 | 25631.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,223,977 | 0.53 | 8346.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,126,600 | 0.49 | 1640.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,095,136 | 0.48 | 1028.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 998,167 | 0.44 | 4188.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 905,130 | 0.4 | 3000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 836,002 | 0.37 | 697.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 705,470 | 0.31 | 4255.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 664,152 | 0.29 | 2029.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 645,042 | 0.28 | 7702.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 627,338 | 0.27 | 2493.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 625,268 | 0.27 | 1655.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 621,774 | 0.27 | 1763.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 615,486 | 0.27 | 10641.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 610,542 | 0.27 | 2403.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 596,644 | 0.26 | 10646.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 545,867 | 0.24 | 14943.0 | |
| PGNY | REDUCED | PROGYNY INC | COM | 74340E103 | 533,355 | 0.23 | 18500.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 531,216 | 0.23 | 7440.0 |
| - | DISNEY WALT CO | COM | 254687106 | 511,062 | 0.22 | 5309.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509,632 | 0.22 | 1696.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 503,434 | 0.22 | 1690.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 499,536 | 0.22 | 432.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 468,801 | 0.2 | 9696.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 452,731 | 0.2 | 11889.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 449,431 | 0.2 | 2149.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445,739 | 0.19 | 3254.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442,811 | 0.19 | 5456.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 441,096 | 0.19 | 3432.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 428,870 | 0.19 | 1184.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 408,954 | 0.18 | 27915.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 389,290 | 0.17 | 5410.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378,846 | 0.17 | 6574.0 |
| - | M & T BK CORP | COM | 55261F104 | 362,489 | 0.16 | 1523.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 355,135 | 0.16 | 5842.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 354,770 | 0.16 | 17138.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 352,767 | 0.15 | 2407.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 344,224 | 0.15 | 3156.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 327,942 | 0.14 | 65720.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 324,506 | 0.14 | 576.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 324,398 | 0.14 | 11992.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 324,387 | 0.14 | 2395.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 314,330 | 0.14 | 605.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 313,052 | 0.14 | 1446.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 311,862 | 0.14 | 4066.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303,264 | 0.13 | 2700.0 |
| - | CORNING INC | COM | 219350105 | 297,065 | 0.13 | 1163.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 282,466 | 0.12 | 3081.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 266,598 | 0.12 | 746.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,206 | 0.12 | 360.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 260,900 | 0.11 | 6757.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 256,694 | 0.11 | 2266.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 254,054 | 0.11 | 5727.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,290 | 0.11 | 2171.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 252,493 | 0.11 | 4946.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 251,440 | 0.11 | 8000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 250,582 | 0.11 | 730.0 |
| - | CISCO SYS INC | COM | 17275R102 | 234,885 | 0.1 | 1999.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 231,463 | 0.1 | 4646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 221,765 | 0.1 | 1164.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 215,229 | 0.09 | 1885.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,509 | 0.09 | 4971.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 210,299 | 0.09 | 179.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204,192 | 0.09 | 491.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 197,876 | 0.09 | 585.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 197,438 | 0.09 | 637.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 195,352 | 0.09 | 722.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 194,947 | 0.09 | 5507.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 193,399 | 0.08 | 525.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 188,334 | 0.08 | 6029.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 188,022 | 0.08 | 991.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 185,244 | 0.08 | 363.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 175,434 | 0.08 | 3854.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 173,416 | 0.08 | 1390.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 173,216 | 0.08 | 1787.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 172,584 | 0.08 | 400.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 169,781 | 0.07 | 6915.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 164,941 | 0.07 | 499.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 161,885 | 0.07 | 4026.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 155,998 | 0.07 | 360.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 153,087 | 0.07 | 205.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 148,408 | 0.06 | 1172.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 146,769 | 0.06 | 203.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 145,759 | 0.06 | 658.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 145,516 | 0.06 | 591.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 142,269 | 0.06 | 6008.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,950 | 0.06 | 465.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 138,525 | 0.06 | 184.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 137,489 | 0.06 | 550.0 | |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 137,282 | 0.06 | 1683.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 136,951 | 0.06 | 13043.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 133,139 | 0.06 | 953.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 130,202 | 0.06 | 1106.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 129,978 | 0.06 | 610.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 125,380 | 0.05 | 1310.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 124,818 | 0.05 | 300.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 123,733 | 0.05 | 213.0 |
| - | LOWES COS INC | COM | 548661107 | 123,474 | 0.05 | 560.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 122,311 | 0.05 | 1505.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 115,713 | 0.05 | 5494.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 115,553 | 0.05 | 1117.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 113,518 | 0.05 | 3410.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 108,746 | 0.05 | 752.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 108,366 | 0.05 | 4500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 107,432 | 0.05 | 790.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 106,981 | 0.05 | 150.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 106,733 | 0.05 | 111.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 106,548 | 0.05 | 2583.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 106,530 | 0.05 | 250.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 105,708 | 0.05 | 113.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,570 | 0.05 | 254.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 105,018 | 0.05 | 281.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 102,741 | 0.04 | 1038.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 102,003 | 0.04 | 1234.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 98,841 | 0.04 | 235.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 96,717 | 0.04 | 691.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 96,074 | 0.04 | 2112.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 95,500 | 0.04 | 2000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,882 | 0.04 | 184.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 91,689 | 0.04 | 2868.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,657 | 0.04 | 580.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 90,712 | 0.04 | 1592.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 88,210 | 0.04 | 856.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 88,061 | 0.04 | 689.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 87,884 | 0.04 | 312.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 86,512 | 0.04 | 275.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 85,952 | 0.04 | 4611.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 85,734 | 0.04 | 1280.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 78,358 | 0.03 | 150.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78,190 | 0.03 | 987.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,245 | 0.03 | 550.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 74,582 | 0.03 | 1540.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,502 | 0.03 | 600.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 68,557 | 0.03 | 6486.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 67,938 | 0.03 | 822.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 67,880 | 0.03 | 4000.0 |
| - | PPG INDS INC | COM | 693506107 | 64,951 | 0.03 | 535.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,675 | 0.03 | 129.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 64,599 | 0.03 | 322.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 63,433 | 0.03 | 100.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 63,392 | 0.03 | 2154.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 63,300 | 0.03 | 90.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 61,680 | 0.03 | 361.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 61,481 | 0.03 | 890.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 61,280 | 0.03 | 5496.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 61,100 | 0.03 | 382.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60,750 | 0.03 | 630.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 60,377 | 0.03 | 125.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,104 | 0.03 | 121.0 | |
| - | F N B CORP | COM | 302520101 | 59,815 | 0.03 | 3135.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 58,867 | 0.03 | 532.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 58,860 | 0.03 | 9000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 58,800 | 0.03 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,314 | 0.03 | 1839.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,832 | 0.03 | 750.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,917 | 0.02 | 832.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 54,859 | 0.02 | 459.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52,440 | 0.02 | 1967.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 51,580 | 0.02 | 329.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,403 | 0.02 | 305.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 51,111 | 0.02 | 150.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 49,860 | 0.02 | 1000.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 49,608 | 0.02 | 1748.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 48,996 | 0.02 | 444.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 48,677 | 0.02 | 908.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 48,431 | 0.02 | 426.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 47,798 | 0.02 | 611.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 47,455 | 0.02 | 209.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,314 | 0.02 | 62.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,262 | 0.02 | 177.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,068 | 0.02 | 477.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 46,025 | 0.02 | 990.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 44,631 | 0.02 | 425.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 44,259 | 0.02 | 195.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 43,525 | 0.02 | 419.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 42,852 | 0.02 | 668.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 42,776 | 0.02 | 800.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,347 | 0.02 | 1151.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 41,942 | 0.02 | 248.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 40,493 | 0.02 | 389.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 39,729 | 0.02 | 6460.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 39,538 | 0.02 | 430.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,532 | 0.02 | 100.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 37,401 | 0.02 | 231.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 36,224 | 0.02 | 576.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 36,202 | 0.02 | 398.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36,057 | 0.02 | 307.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 35,893 | 0.02 | 328.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,754 | 0.02 | 599.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 35,740 | 0.02 | 360.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 35,448 | 0.02 | 2437.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 35,424 | 0.02 | 100.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 34,884 | 0.02 | 1435.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 34,692 | 0.02 | 300.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,610 | 0.02 | 109.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 34,592 | 0.02 | 385.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,281 | 0.01 | 454.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 34,264 | 0.01 | 2113.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,687 | 0.01 | 1900.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 33,615 | 0.01 | 106.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 33,590 | 0.01 | 100.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 33,554 | 0.01 | 465.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 33,030 | 0.01 | 750.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 32,760 | 0.01 | 2000.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 32,715 | 0.01 | 1731.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 32,167 | 0.01 | 485.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,344 | 0.01 | 200.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 31,313 | 0.01 | 100.0 |
| - | FORD MTR CO | COM | 345370860 | 30,469 | 0.01 | 2192.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 29,558 | 0.01 | 13.0 |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29,336 | 0.01 | 1443.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 29,112 | 0.01 | 142.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,900 | 0.01 | 850.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 28,885 | 0.01 | 1055.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 28,426 | 0.01 | 225.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,355 | 0.01 | 81.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 27,980 | 0.01 | 140.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 27,735 | 0.01 | 316.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 26,486 | 0.01 | 378.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,292 | 0.01 | 400.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,251 | 0.01 | 519.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 26,059 | 0.01 | 2035.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,483 | 0.01 | 379.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 25,159 | 0.01 | 246.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837 | 0.01 | 100.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 24,644 | 0.01 | 448.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 24,435 | 0.01 | 60.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 24,342 | 0.01 | 90.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 24,211 | 0.01 | 226.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 24,063 | 0.01 | 134.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,878 | 0.01 | 50.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 23,775 | 0.01 | 500.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 23,707 | 0.01 | 750.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,636 | 0.01 | 380.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 23,262 | 0.01 | 300.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 22,483 | 0.01 | 555.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 22,371 | 0.01 | 1947.0 | |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 22,294 | 0.01 | 1095.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,977 | 0.01 | 250.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 21,636 | 0.01 | 142.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,599 | 0.01 | 309.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 21,363 | 0.01 | 135.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,220 | 0.01 | 83.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 21,189 | 0.01 | 70.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 20,960 | 0.01 | 190.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,948 | 0.01 | 260.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,432 | 0.01 | 200.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 20,258 | 0.01 | 802.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 20,085 | 0.01 | 774.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 19,662 | 0.01 | 565.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 19,652 | 0.01 | 400.0 | |
| - | UNION PAC CORP | COM | 907818108 | 19,584 | 0.01 | 72.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,344 | 0.01 | 622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 18,764 | 0.01 | 160.0 | |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 17,865 | 0.01 | 198.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 17,618 | 0.01 | 258.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,665 | 0.01 | 110.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,502 | 0.01 | 863.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 16,465 | 0.01 | 150.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 16,312 | 0.01 | 41.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 16,182 | 0.01 | 136.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,153 | 0.01 | 195.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,137 | 0.01 | 900.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 15,991 | 0.01 | 266.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 15,865 | 0.01 | 4121.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 15,661 | 0.01 | 459.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 15,552 | 0.01 | 200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 15,460 | 0.01 | 108.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 15,183 | 0.01 | 218.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 15,148 | 0.01 | 200.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 15,124 | 0.01 | 70.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,942 | 0.01 | 139.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,823 | 0.01 | 40.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,733 | 0.01 | 824.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 14,438 | 0.01 | 299.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,316 | 0.01 | 36.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 14,095 | 0.01 | 74.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 13,873 | 0.01 | 50.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 13,463 | 0.01 | 71.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,421 | 0.01 | 182.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,255 | 0.01 | 720.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,245 | 0.01 | 138.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,165 | 0.01 | 60.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,010 | 0.01 | 26.0 | |
| - | PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 12,947 | 0.01 | 2375.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 12,795 | 0.01 | 334.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 12,596 | 0.01 | 30.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 12,285 | 0.01 | 178.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 12,054 | 0.01 | 2586.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 11,976 | 0.01 | 82.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,790 | 0.01 | 222.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,710 | 0.01 | 89.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,577 | 0.01 | 227.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 11,575 | 0.01 | 222.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 11,547 | 0.01 | 745.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 11,496 | 0.01 | 18.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 11,473 | 0.01 | 451.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 11,472 | 0.01 | 248.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,378 | 0.0 | 155.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,257 | 0.0 | 158.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 11,125 | 0.0 | 106.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 10,839 | 0.0 | 301.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,778 | 0.0 | 66.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 10,458 | 0.0 | 120.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,418 | 0.0 | 71.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,192 | 0.0 | 60.0 |
| BCE | UNCHANGED | BCE INC | COM NEW | 05534B760 | 10,131 | 0.0 | 471.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 9,338 | 0.0 | 256.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,948 | 0.0 | 100.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,866 | 0.0 | 26.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 8,758 | 0.0 | 90.0 | |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 8,672 | 0.0 | 1600.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,526 | 0.0 | 13.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 8,385 | 0.0 | 242.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,121 | 0.0 | 153.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,100 | 0.0 | 84.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 7,897 | 0.0 | 96.0 | |
| - | VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 7,869 | 0.0 | 212.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,828 | 0.0 | 100.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,584 | 0.0 | 1321.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,550 | 0.0 | 50.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,466 | 0.0 | 440.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 7,426 | 0.0 | 50.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,217 | 0.0 | 160.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,180 | 0.0 | 1000.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 7,172 | 0.0 | 49.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 6,651 | 0.0 | 24.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 6,440 | 0.0 | 487.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 6,367 | 0.0 | 1125.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 5,968 | 0.0 | 44.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,728 | 0.0 | 102.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,640 | 0.0 | 48.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 5,637 | 0.0 | 100.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,572 | 0.0 | 25.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,440 | 0.0 | 85.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 5,423 | 0.0 | 47.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 5,333 | 0.0 | 22.0 | |
| APLE | UNCHANGED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,244 | 0.0 | 312.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 5,142 | 0.0 | 100.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,828 | 0.0 | 118.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,821 | 0.0 | 56.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 4,716 | 0.0 | 297.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,614 | 0.0 | 52.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,473 | 0.0 | 20.0 | |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 4,442 | 0.0 | 333.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,100 | 0.0 | 20.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,912 | 0.0 | 4.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,839 | 0.0 | 27.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 3,767 | 0.0 | 48.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,678 | 0.0 | 277.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 3,619 | 0.0 | 134.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 3,510 | 0.0 | 160.0 |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 3,494 | 0.0 | 93.0 |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 3,418 | 0.0 | 97.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,387 | 0.0 | 150.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,350 | 0.0 | 19.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,342 | 0.0 | 117.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 3,210 | 0.0 | 51.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,172 | 0.0 | 8.0 | |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 3,061 | 0.0 | 41.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 2,906 | 0.0 | 85.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,892 | 0.0 | 70.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 2,871 | 0.0 | 41.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,784 | 0.0 | 1200.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,684 | 0.0 | 50.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 2,637 | 0.0 | 15.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 2,606 | 0.0 | 45.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,554 | 0.0 | 12.0 |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,547 | 0.0 | 285.0 |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,502 | 0.0 | 29.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,462 | 0.0 | 10.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 2,382 | 0.0 | 20.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,378 | 0.0 | 47.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,338 | 0.0 | 64.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,303 | 0.0 | 26.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,297 | 0.0 | 24.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,295 | 0.0 | 5.0 |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,047 | 0.0 | 46.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,022 | 0.0 | 2.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,951 | 0.0 | 64.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,901 | 0.0 | 10.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,899 | 0.0 | 13.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,745 | 0.0 | 100.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 1,724 | 0.0 | 73.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,652 | 0.0 | 5.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 1,613 | 0.0 | 58.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,608 | 0.0 | 14.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 1,519 | 0.0 | 11.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,414 | 0.0 | 5.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,391 | 0.0 | 77.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,371 | 0.0 | 30.0 |
| - | WABTEC | COM | 929740108 | 1,359 | 0.0 | 5.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,353 | 0.0 | 16.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,339 | 0.0 | 98.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 1,292 | 0.0 | 17.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 1,272 | 0.0 | 5.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,199 | 0.0 | 50.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 1,186 | 0.0 | 32.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,168 | 0.0 | 15.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,153 | 0.0 | 2.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,125 | 0.0 | 10.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,121 | 0.0 | 10.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109 | 0.0 | 26.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,098 | 0.0 | 6.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,092 | 0.0 | 5.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,073 | 0.0 | 25.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,051 | 0.0 | 50.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,044 | 0.0 | 60.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,029 | 0.0 | 19.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 993 | 0.0 | 120.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 983 | 0.0 | 10.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 911 | 0.0 | 18.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 905 | 0.0 | 41.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 905 | 0.0 | 6.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 869 | 0.0 | 29.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 821 | 0.0 | 20.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 779 | 0.0 | 20.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 744 | 0.0 | 2.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 722 | 0.0 | 37.0 | |
| - | KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | 721 | 0.0 | 30.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 711 | 0.0 | 47.0 | |
| BGS | UNCHANGED | B & G FOODS INC | COM | 05508R106 | 638 | 0.0 | 160.0 |
| - | KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 630 | 0.0 | 20.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 626 | 0.0 | 28.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 620 | 0.0 | 4.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 601 | 0.0 | 18.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 584 | 0.0 | 4.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 553 | 0.0 | 14.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 539 | 0.0 | 5.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 533 | 0.0 | 6.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 513 | 0.0 | 10.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 511 | 0.0 | 5.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 508 | 0.0 | 5.0 |
| - | ADVISORSHARES TR | VICE E T F | 00768Y545 | 499 | 0.0 | 15.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 482 | 0.0 | 7.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 468 | 0.0 | 10.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 459 | 0.0 | 29.0 |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 451 | 0.0 | 6.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 447 | 0.0 | 2.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 442 | 0.0 | 2.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 438 | 0.0 | 2.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 437 | 0.0 | 17.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435 | 0.0 | 2.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 431 | 0.0 | 10.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 403 | 0.0 | 7.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 373 | 0.0 | 33.0 | |
| - | QUALCOMM INC | COM | 747525103 | 369 | 0.0 | 2.0 | |
| CIGI | UNCHANGED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 281 | 0.0 | 3.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 0.0 | 26.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 270 | 0.0 | 4.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 268 | 0.0 | 20.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 248 | 0.0 | 6.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 247 | 0.0 | 4.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 243 | 0.0 | 8.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 242 | 0.0 | 1.0 | |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 217 | 0.0 | 5.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 200 | 0.0 | 10.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 170 | 0.0 | 4.0 |
| CRSR | UNCHANGED | CORSAIR GAMING INC | COM | 22041X102 | 164 | 0.0 | 17.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 163 | 0.0 | 3.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 154 | 0.0 | 2.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 144 | 0.0 | 5.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 139 | 0.0 | 11.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 136 | 0.0 | 2.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 120 | 0.0 | 12.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 115 | 0.0 | 13.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 102 | 0.0 | 7.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 92 | 0.0 | 2.0 |
| VYX | UNCHANGED | NCR VOYIX CORPORATION | COM | 62886E108 | 89 | 0.0 | 11.0 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 84 | 0.0 | 10.0 |
| CTXR | UNCHANGED | CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 72 | 0.0 | 120.0 |
| RENT | UNCHANGED | RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 72 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 228,878,835 | 529 | 4.050968 | 0.198343 | 6.491759 |
| 2026-03-31 | 2026-04-22 | 189,740,016 | 527 | 4.142342 | 0.202663 | 6.86954 |
| 2025-12-31 | 2026-01-23 | 191,046,579 | 521 | 4.331599 | 0.211803 | 6.920599 |
| 2025-09-30 | 2025-10-17 | 196,345,293 | 530 | 4.132924 | 0.20263 | 6.585695 |
| 2025-06-30 | 2025-10-03 | 175,261,994 | 568 | 4.018058 | 0.197601 | 6.561345 |
| 2025-03-31 | 2025-04-25 | 158,812,767 | 505 | 4.032456 | 0.196067 | 6.802725 |
| 2024-12-31 | 2025-01-17 | 146,608,753 | 80 | 4.29527 | 0.207077 | 6.663898 |