Smallwood Wealth Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Smallwood Wealth Investment Management, LLC held in its portfolio 500 assets valued at $191,046,579 (i.e. $191.05M).
The most valuable assets in the portfolio included: ISHARES TR ($51.41M), APPLE INC ($12.62M), and VANGUARD INDEX FDS ($10.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Smallwood Wealth Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 345754 | 51410265 | CORE S&P TTL STK |
| APPLE INC | 46405 | 12615754 | COM |
| VANGUARD INDEX FDS | 30100 | 10091793 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 44600 | 7910830 | MCAP VL IDXVIP |
| EA SERIES TRUST | 116545 | 5975297 | FREEDOM 100 EM |
| INTERCONTINENTAL EXCHANGE IN | 34479 | 5584218 | COM |
| J P MORGAN EXCHANGE TRADED F | 82784 | 5499341 | HEDGED EQUITY LA |
| CAPITAL GROUP DIVIDEND VALUE | 124054 | 5413726 | SHS CREATION UNI |
| PGIM ETF TR | 93354 | 4629424 | PGIM ULTRA SH BD |
| CAPITAL GROUP GBL GROWTH EQT | 115921 | 4016682 | SHS CREATION UNI |
| NEW YORK LIFE INVTS ACTIVE E | 162444 | 3952262 | NYLI MACKAY MUN |
| WISDOMTREE TR | 57383 | 3945691 | INTL EQUITY FD |
| VANGUARD WORLD FD | 22762 | 2866191 | ENERGY ETF |
| JPMORGAN CHASE FINL CO LLC | 92080 | 2754112 | CAL LKD 44 |
| PHILIP MORRIS INTL INC | 15906 | 2551445 | COM |
| NVIDIA CORPORATION | 13561 | 2529157 | COM |
| FLEXSHARES TR | 54332 | 2491151 | MORNSTAR UPSTR |
| MICROSOFT CORP | 5038 | 2436814 | COM |
| ALPHABET INC | 7217 | 2264866 | CAP STK CL C |
| SPDR SERIES TRUST | 24734 | 2189917 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 35238 | 2048039 | NASDAQ EQT PREM |
| ISHARES TR | 17920 | 1919411 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 38882 | 1841062 | CORE PLUS BD ETF |
| INVESCO EXCHANGE TRADED FD T | 15439 | 1836056 | S&P SML600 VAL |
| INTERNATIONAL BUSINESS MACHS | 5831 | 1727273 | COM |
| EXXON MOBIL CORP | 12557 | 1511175 | COM |
| SCHWAB STRATEGIC TR | 55238 | 1327921 | INTL EQTY ETF |
| J P MORGAN EXCHANGE TRADED F | 22302 | 1276566 | EQUITY PREMIUM |
| PROCTER AND GAMBLE CO | 8546 | 1224843 | COM |
| VANGUARD INDEX FDS | 1649 | 1034737 | S&P 500 ETF SHS |
| AMAZON COM INC | 4049 | 934590 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3765 | 840394 | COM |
| NETFLIX INC | 7610 | 713513 | COM |
| BROADCOM INC | 1936 | 670049 | COM |
| CHEVRON CORP NEW | 4257 | 648878 | COM |
| JPMORGAN CHASE & CO. | 2008 | 647017 | COM |
| DISNEY WALT CO | 5509 | 626842 | COM |
| HOME DEPOT INC | 1767 | 608024 | COM |
| PROGYNY INC | 23477 | 602889 | COM |
| VANGUARD INTL EQUITY INDEX F | 8140 | 598778 | ALLWRLD EX US |
| CATERPILLAR INC | 1028 | 589136 | COM |
| MONDELEZ INTL INC | 10641 | 572814 | CL A |
| ABBVIE INC | 2462 | 562542 | COM |
| ORACLE CORP | 2610 | 508772 | COM |
| JOHNSON & JOHNSON | 2403 | 497505 | COM |
| ISHARES TR | 4453 | 490676 | IBOXX INV CP ETF |
| NEW JERSEY RES CORP | 10615 | 489579 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5526 | 443740 | COM |
| PALANTIR TECHNOLOGIES INC | 2471 | 439220 | CL A |
| AT&T INC | 17138 | 425722 | COM |
| META PLATFORMS INC | 644 | 425130 | CL A |
| ISHARES TR | 1695 | 417297 | RUSSELL 2000 ETF |
| FS CREDIT OPPORTUNITIES CORP | 65720 | 414036 | COMMON STOCK |
| J P MORGAN EXCHANGE TRADED F | 8131 | 395979 | INTL BD OPP ETF |
| FIDELITY WISE ORIGIN BITCOIN | 5046 | 384656 | SHS |
| MORGAN STANLEY | 2058 | 365530 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 6574 | 354647 | COM |
| PEPSICO INC | 2395 | 343841 | COM |
| MERCK & CO INC | 3232 | 340268 | COM |
| VANGUARD BD INDEX FDS | 4331 | 337298 | INTERMED TERM |
| VALLEY NATL BANCORP | 27915 | 326047 | COM |
| WHEATON PRECIOUS METALS CORP | 2700 | 317304 | COM |
| ALTRIA GROUP INC | 5410 | 311989 | COM |
| M & T BK CORP | 1523 | 306854 | COM |
| ALPHABET INC | 966 | 302358 | CAP STK CL A |
| BOEING CO | 1366 | 296623 | COM |
| AMGEN INC | 884 | 289450 | COM |
| COLGATE PALMOLIVE CO | 3549 | 280441 | COM |
| JONES LANG LASALLE INC | 816 | 274559 | COM |
| AMERICAN EXPRESS CO | 715 | 264514 | COM |
| LINDE PLC | 605 | 258271 | SHS |
| WALMART INC | 2310 | 257403 | COM |
| COMCAST CORP NEW | 8345 | 249453 | CL A |
| VISA INC | 635 | 222997 | COM CL A |
| MCDONALDS CORP | 722 | 220875 | COM |
| ELI LILLY & CO | 201 | 216010 | COM |
| SPDR GOLD TR | 525 | 208062 | GOLD SHS |
| VERIZON COMMUNICATIONS INC | 5015 | 204263 | COM |
| BLACKSTONE INC | 1298 | 200126 | COM |
| SHOPIFY INC | 1243 | 200085 | CL A SUB VTG SHS |
| ISHARES BITCOIN TRUST ETF | 4001 | 198649 | SHS BEN INT |
| NUVEEN NEW JERSEY QULT MUN F | 15357 | 194112 | COM |
| FS KKR CAP CORP | 13043 | 193166 | COM |
| MOTOROLA SOLUTIONS INC | 491 | 188473 | COM NEW |
| CATALYST PHARMACEUTICALS INC | 8000 | 186720 | COM |
| RTX CORPORATION | 991 | 181749 | COM |
| ISHARES TR | 1994 | 178383 | CORE MSCI EAFE |
| INVENTRUST PPTYS CORP | 6064 | 171065 | COM NEW |
| LOCKHEED MARTIN CORP | 353 | 171014 | COM |
| SELECT SECTOR SPDR TR | 1164 | 167581 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 630 | 162054 | COM |
| CISCO SYS INC | 2062 | 158889 | COM |
| TRAVELERS COMPANIES INC | 523 | 151887 | COM |
| WELLS FARGO CO NEW | 1613 | 150360 | COM |
| CHURCH & DWIGHT CO INC | 1787 | 149919 | COM |
| LOWES COS INC | 610 | 147107 | COM |
| MARVELL TECHNOLOGY INC | 1675 | 142341 | COM |
| AMERICAN CENTY ETF TR | 1390 | 141752 | US SML CP VALU |
| DUKE ENERGY CORP NEW | 1172 | 137422 | COM NEW |
| SPDR S&P 500 ETF TR | 201 | 137065 | TR UNIT |
| DIMENSIONAL ETF TRUST | 4026 | 131126 | EMGR CRE EQT MNG |
| REPUBLIC SVCS INC | 610 | 129277 | COM |
| PTC THERAPEUTICS INC | 1683 | 127840 | COM |
| SCHWAB STRATEGIC TR | 6008 | 125507 | US REIT ETF |
| PNC FINL SVCS GROUP INC | 591 | 123359 | COM |
| PFIZER INC | 4904 | 122115 | COM |
| BLACKROCK INC | 114 | 122018 | COM |
| VANGUARD INDEX FDS | 465 | 119946 | SMALL CP ETF |
| ABBOTT LABS | 953 | 119408 | COM |
| ISHARES TR | 658 | 119408 | RUS 2000 VAL ETF |
| GE VERNOVA INC | 179 | 116989 | COM |
| SOUTHERN CO | 1310 | 114232 | COM |
| LPL FINL HLDGS INC | 312 | 111437 | COM |
| MASTERCARD INCORPORATED | 189 | 108217 | CL A |
| TESLA INC | 240 | 107932 | COM |
| COCA COLA CO | 1505 | 105214 | COM |
| BANK AMERICA CORP | 1892 | 104060 | COM |
| ISHARES TR | 1039 | 103775 | CORE US AGGBD ET |
| COSTCO WHSL CORP NEW | 116 | 100031 | COM |
| INVESCO QQQ TR | 156 | 95918 | UNIT SER 1 |
| SALESFORCE INC | 338 | 89644 | COM |
| CORNING INC | 1023 | 89573 | COM |
| BANK NEW YORK MELLON CORP | 770 | 89389 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 1302 | 89004 | SHS REP COM UT |
| CVS HEALTH CORP | 1117 | 88645 | COM |
| UNITED AIRLS HLDGS INC | 790 | 88337 | COM |
| GE AEROSPACE | 281 | 86556 | COM NEW |
| UNITEDHEALTH GROUP INC | 254 | 83847 | COM |
| VANGUARD WHITEHALL FDS | 580 | 83241 | HIGH DIV YLD |
| EASTMAN CHEM CO | 1280 | 81702 | COM |
| VALERO ENERGY CORP | 500 | 81395 | COM |
| AMERICAN CENTY ETF TR | 856 | 80438 | INTL SMCP VLU |
| EATON CORP PLC | 250 | 79627 | SHS |
| NORFOLK SOUTHN CORP | 275 | 79398 | COM |
| MICRON TECHNOLOGY INC | 276 | 78976 | COM |
| KINDER MORGAN INC DEL | 2868 | 78841 | COM |
| CAPITAL ONE FINL CORP | 322 | 78039 | COM |
| CUMMINS INC | 150 | 76567 | COM |
| THERMO FISHER SCIENTIFIC INC | 132 | 76487 | COM |
| VANGUARD CHARLOTTE FDS | 1533 | 74074 | TOTAL INT BD ETF |
| SPDR DOW JONES INDL AVERAGE | 150 | 72085 | UT SER 1 |
| ISHARES TR | 150 | 70995 | RUS 1000 GRW ETF |
| TAKE-TWO INTERACTIVE SOFTWAR | 275 | 70408 | COM |
| ISHARES INC | 1033 | 69438 | CORE MSCI EMKT |
| VANGUARD SCOTTSDALE FDS | 822 | 68842 | INT-TERM CORP |
| CHIPOTLE MEXICAN GRILL INC | 1850 | 68450 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 900 | 68319 | COM NEW |
| ISHARES TR | 97 | 67106 | CORE S&P500 ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 987 | 66513 | COM |
| MASTEC INC | 300 | 65211 | COM |
| AMERICAN ELEC PWR CO INC | 550 | 63420 | COM |
| INVESCO EXCHANGE TRADED FD T | 890 | 62664 | WATER RES ETF |
| LAM RESEARCH CORP | 360 | 61624 | COM NEW |
| NUVEEN S&P 500 BUY-WRITE INC | 4100 | 60271 | COM |
| SELECT SECTOR SPDR TR | 1097 | 60082 | STATE STREET FIN |
| SENTINELONE INC | 4000 | 60000 | CL A |
| MEDTRONIC PLC | 611 | 58692 | SHS |
| SCHWAB STRATEGIC TR | 2174 | 58502 | US LRG CAP ETF |
| ADOBE INC | 167 | 58448 | COM |
| WILLIS TOWERS WATSON PLC LTD | 177 | 58162 | SHS |
| YUM BRANDS INC | 382 | 57821 | COM |
| WARNER BROS DISCOVERY INC | 1975 | 56919 | COM SER A |
| PUTNAM MANAGED MUN INCOME TR | 9000 | 56430 | COM |
| SCHWAB STRATEGIC TR | 2053 | 56313 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 630 | 55748 | REAL ESTATE ETF |
| KKR & CO INC | 433 | 55300 | COM |
| VERTEX PHARMACEUTICALS INC | 121 | 54856 | COM |
| PPG INDS INC | 530 | 54380 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 90 | 54295 | UTSER1 S&PDCRP |
| F N B CORP | 3135 | 53608 | COM |
| BROWN & BROWN INC | 668 | 53239 | COM |
| CONSOLIDATED EDISON INC | 532 | 52849 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2000 | 52480 | FT VEST RIS |
| DELL TECHNOLOGIES INC | 416 | 52366 | CL C |
| APPLIED MATLS INC | 203 | 52168 | COM |
| ISHARES SILVER TR | 800 | 51536 | ISHARES |
| ISHARES TR | 750 | 49500 | CORE S&P MCP ETF |
| CHUBB LIMITED | 150 | 46818 | COM |
| DEERE & CO | 100 | 46557 | COM |
| ADVANCED MICRO DEVICES INC | 213 | 45616 | COM |
| ISHARES TR | 444 | 45611 | CORE S&P US VLU |
| ISHARES TR | 832 | 45518 | MSCI EMG MKT ETF |
| ISHARES TR | 209 | 44322 | S&P 500 VAL ETF |
| PRICE T ROWE GROUP INC | 426 | 43613 | COM |
| NEUROCRINE BIOSCIENCES INC | 305 | 43258 | COM |
| DIMENSIONAL ETF TRUST | 1120 | 42683 | INTL CORE EQT MK |
| CONOCOPHILLIPS | 448 | 41966 | COM |
| KITE RLTY GROUP TR | 1748 | 41899 | COM NEW |
| HARTFORD INSURANCE GROUP INC | 300 | 41340 | COM |
| CITIGROUP INC | 351 | 40962 | COM NEW |
| SLB LIMITED | 1058 | 40620 | COM STK |
| ISHARES TR | 419 | 40236 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 53 | 39950 | INF TECH ETF |
| BNY MELLON STRATEGIC MUN BD | 6460 | 39858 | COM |
| SERVICENOW INC | 260 | 39829 | COM |
| CROWDSTRIKE HLDGS INC | 84 | 39375 | CL A |
| WELLTOWER INC | 207 | 38421 | COM |
| UBER TECHNOLOGIES INC | 465 | 37995 | COM |
| STRYKER CORPORATION | 106 | 37525 | COM |
| TRACTOR SUPPLY CO | 750 | 37507 | COM |
| EATON VANCE TAX-MANAGED DIVE | 2437 | 37398 | COM |
| 3M CO | 231 | 36983 | COM |
| ENTERPRISE PRODS PARTNERS L | 1151 | 36932 | COM |
| ISHARES GOLD TR | 454 | 36851 | ISHARES NEW |
| ISHARES TR | 307 | 36640 | 3 7 YR TREAS BD |
| FORD MTR CO | 2782 | 36510 | COM |
| ISHARES TR | 328 | 36050 | TIPS BD ETF |
| STARWOOD PPTY TR INC | 2000 | 36020 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 250 | 35972 | ORDINARY SHARES |
| CONSTELLATION ENERGY CORP | 100 | 35327 | COM |
| KIMBERLY-CLARK CORP | 350 | 35311 | COM |
| INTEL CORP | 955 | 35276 | COM |
| INVESCO EXCH TRADED FD TR II | 1435 | 34913 | VAR RATE PFD |
| AMPLIFY ETF TR | 425 | 34185 | AMPLIFY CYBERSEC |
| GENERAL DYNAMICS CORP | 100 | 33666 | COM |
| S&P GLOBAL INC | 64 | 33445 | COM |
| HANCOCK JOHN PFD INCOME FD | 2039 | 33012 | SH BEN INT |
| HUNTINGTON BANCSHARES INC | 1900 | 32965 | COM |
| PHILLIPS 66 | 244 | 31544 | COM |
| CADENCE DESIGN SYSTEM INC | 100 | 31258 | COM |
| VANGUARD INTL EQUITY INDEX F | 578 | 31073 | FTSE EMR MKT ETF |
| ROYAL GOLD INC | 139 | 31067 | COM |
| ROYAL CARIBBEAN GROUP | 109 | 30402 | COM |
| NUVEEN AMT FREE MUN CR INC F | 2395 | 30332 | COM |
| FREEPORT-MCMORAN INC | 576 | 29255 | CL B |
| FEDEX CORP | 100 | 28886 | COM |
| CENTERPOINT ENERGY INC | 750 | 28755 | COM |
| DRAFTKINGS INC NEW | 802 | 27636 | COM CL A |
| GILEAD SCIENCES INC | 225 | 27616 | COM |
| NOVARTIS AG | 200 | 27574 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 385 | 27508 | NASDAQ CYB ETF |
| TC ENERGY CORP | 485 | 26693 | COM |
| SELECT SECTOR SPDR TR | 226 | 26604 | STATE STREET COM |
| GENERAL MLS INC | 565 | 26272 | COM |
| INVESCO EXCH TRADED FD TR II | 402 | 25341 | S&P GBL WATER |
| VANGUARD WHITEHALL FDS | 374 | 25218 | EM MK GOV BD ETF |
| FIRST COMWLTH FINL CORP PA | 1443 | 24328 | COM |
| PROSHARES TR | 227 | 23623 | S&P 500 DV ARIST |
| SOFI TECHNOLOGIES INC | 900 | 23562 | COM |
| NEXTERA ENERGY INC | 291 | 23361 | COM |
| BECTON DICKINSON & CO | 120 | 23288 | COM |
| ILLINOIS TOOL WKS INC | 90 | 22167 | COM |
| CITIZENS FINL GROUP INC | 378 | 22078 | COM |
| SHELL PLC | 300 | 22044 | SPON ADS |
| XENIA HOTELS & RESORTS INC | 1556 | 22001 | COM |
| FEDERATED HERMES PREM MUNI I | 1947 | 21631 | COM |
| HONEYWELL INTL INC | 109 | 21264 | COM |
| NISOURCE INC | 500 | 20880 | COM |
| DIMENSIONAL ETF TRUST | 448 | 20872 | US MKTWIDE VALUE |
| DIGITAL RLTY TR INC | 134 | 20731 | COM |
| STARBUCKS CORP | 246 | 20726 | COM |
| VANGUARD WORLD FD | 50 | 20638 | MEGA GRWTH IND |
| ISHARES TR | 200 | 20478 | 0-5 YR TIPS ETF |
| INTUITIVE SURGICAL INC | 36 | 20388 | COM NEW |
| ALIBABA GROUP HLDG LTD | 138 | 20228 | SPONSORED ADS |
| ARBOR REALTY TRUST INC | 2600 | 20176 | COM |
| MANULIFE FINL CORP | 555 | 20135 | COM |
| SELECT SECTOR SPDR TR | 160 | 19105 | STATE STREET CON |
| VANGUARD INDEX FDS | 65 | 18864 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 309 | 18397 | US TARGETED VLU |
| DTE ENERGY CO | 142 | 18315 | COM |
| ISHARES TR | 190 | 18291 | RUS MID CAP ETF |
| UNION PAC CORP | 79 | 18274 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 206 | 18171 | COM |
| SCHWAB STRATEGIC TR | 645 | 17550 | FUNDAMENTAL US L |
| UNILEVER PLC | 266 | 17396 | SPON ADR NEW |
| DANAHER CORPORATION | 74 | 16940 | COM |
| TJX COS INC NEW | 110 | 16897 | COM |
| ISHARES TR | 400 | 16772 | GLOBAL ENERG ETF |
| KEYSIGHT TECHNOLOGIES INC | 81 | 16458 | COM |
| OTTER TAIL CORP | 196 | 15840 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 50 | 15194 | SPONSORED ADS |
| DOMINION ENERGY INC | 258 | 15116 | COM |
| WESTERN UN CO | 1609 | 14979 | COM |
| ARK ETF TR | 499 | 14461 | SPACE & DEFENSE |
| AGREE RLTY CORP | 200 | 14406 | COM |
| EMERSON ELEC CO | 108 | 14333 | COM |
| ENERGY TRANSFER L P | 843 | 13903 | COM UT LTD PTN |
| THE CIGNA GROUP | 50 | 13851 | COM |
| FIDELITY COVINGTON TRUST | 244 | 13832 | HIGH DIVID ETF |
| PIMCO HIGH INCOME FD | 2786 | 13542 | COM SHS |
| MARATHON PETE CORP | 83 | 13498 | COM |
| RIOT PLATFORMS INC | 1055 | 13366 | COM |
| PERMIAN RESOURCES CORP | 950 | 13328 | CLASS A COM |
| ISHARES TR | 109 | 13255 | CORE HIGH DV ETF |
| ASTRAZENECA PLC | 143 | 13149 | SPONSORED ADR |
| TOTALENERGIES SE | 200 | 13084 | ACT |
| BERKSHIRE HATHAWAY INC DEL | 26 | 13068 | CL B NEW |
| NRG ENERGY INC | 82 | 13057 | COM NEW |
| ESSENTIAL UTILS INC | 334 | 12812 | COM |
| PIMCO STRATEGIC INCOME FD | 2283 | 12716 | COM |
| MARRIOTT INTL INC NEW | 40 | 12409 | CL A |
| BIOGEN INC | 70 | 12319 | COM |
| ISHARES TR | 60 | 11917 | MSCI USA QLT FCT |
| ALCOA CORP | 222 | 11797 | COM |
| AMERICAN WTR WKS CO INC NEW | 89 | 11614 | COM |
| SPDR INDEX SHS FDS | 119 | 11612 | S&P CHINA ETF |
| ISHARES TR | 30 | 11487 | RUS 1000 ETF |
| VANGUARD BD INDEX FDS | 155 | 11480 | TOTAL BND MRKT |
| SPDR INDEX SHS FDS | 175 | 11313 | EURO STOXX 50 |
| BCE INC | 471 | 11219 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 115 | 11136 | NASD TECH DIV |
| NYLI MACKAY DEFINEDTERM MUNI | 745 | 11078 | COM |
| ANALOG DEVICES INC | 40 | 11071 | COM |
| GLOBAL X FDS | 178 | 10787 | GLB X MLP ENRG I |
| NUVEEN DOW 30 DYNMC OVERWRT | 693 | 10585 | SHS |
| BUILDERS FIRSTSOURCE INC | 100 | 10289 | COM |
| ISHARES TR | 106 | 10217 | US HOME CONS ETF |
| HF SINCLAIR CORP | 218 | 10045 | COM |
| SELECT SECTOR SPDR TR | 222 | 9925 | STATE STREET ENE |
| NUVEEN S&P 500 DYNAMIC OVERW | 542 | 9794 | COM |
| SMURFIT WESTROCK PLC | 248 | 9590 | SHS |
| WESTERN DIGITAL CORP | 55 | 9474 | COM |
| CHIMERA INVT CORP | 749 | 9310 | COM SHS |
| ARISTA NETWORKS INC | 70 | 9172 | COM SHS |
| NEW YORK LIFE INVESTMENTS ET | 256 | 9162 | NYLI MERGER ARBI |
| BCB BANCORP INC | 1114 | 8993 | COM |
| PROSHARES TR | 136 | 8986 | RUSS 2000 DIVD |
| PALO ALTO NETWORKS INC | 48 | 8841 | COM |
| DT MIDSTREAM INC | 71 | 8497 | COMMON STOCK |
| ISHARES TR | 85 | 8183 | JPMORGAN USD EMG |
| CORNERSTONE TOTAL RETURN FD | 1000 | 8010 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 204 | 7900 | SHS NEW |
| BLACKROCK ENHANCED INTL DIV | 1321 | 7769 | COM BENE INTER |
| ISHARES TR | 96 | 7442 | EAFE SML CP ETF |
| GLOBAL X FDS | 153 | 7406 | GLBL X MLP ETF |
| TERADATA CORP DEL | 242 | 7366 | COM |
| HOWMET AEROSPACE INC | 34 | 7119 | COM |
| PARKER-HANNIFIN CORP | 8 | 7031 | COM |
| AURINIA PHARMACEUTICALS INC | 440 | 7018 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 85 | 6971 | COMMON STOCK |
| GABELLI EQUITY TR INC | 1125 | 6941 | COM |
| VANECK ETF TRUST | 212 | 6919 | SOCIAL SENTIMENT |
| GLOBAL X FDS | 100 | 6486 | LITHIUM BTRY ETF |
| VODAFONE GROUP PLC NEW | 487 | 6433 | SPONSORED ADR |
| VANGUARD TAX-MANAGED FDS | 101 | 6309 | VAN FTSE DEV MKT |
| TAPESTRY INC | 49 | 6260 | COM |
| CIRRUS LOGIC INC | 50 | 5925 | COM |
| YUM CHINA HLDGS INC | 118 | 5639 | COM |
| CHARTER COMMUNICATIONS INC N | 27 | 5636 | CL A |
| KRAFT HEINZ CO | 229 | 5575 | COM |
| SIMON PPTY GROUP INC NEW | 30 | 5553 | COM |
| BOSTON SCIENTIFIC CORP | 58 | 5530 | COM |
| WASTE MGMT INC DEL | 25 | 5492 | COM |
| QNITY ELECTRONICS INC | 66 | 5388 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 133 | 5346 | COM |
| AMPHENOL CORP NEW | 39 | 5270 | CL A |
| ASGN INC | 107 | 5154 | COM |
| LOEWS CORP | 47 | 5039 | COM |
| ZIMMER BIOMET HOLDINGS INC | 56 | 5035 | COM |
| VIATRIS INC | 396 | 4930 | COM |
| ISHARES TR | 22 | 4723 | US AER DEF ETF |
| PROCEPT BIOROBOTICS CORP | 150 | 4719 | COM |
| ROSS STORES INC | 26 | 4683 | COM |
| FIFTH THIRD BANCORP | 100 | 4681 | COM |
| VANECK ETF TRUST | 13 | 4681 | SEMICONDUCTR ETF |
| ISHARES TR | 48 | 4650 | S&P MC 400GR ETF |
| GOLDMAN SACHS GROUP INC | 5 | 4395 | COM |
| SOUTHWEST AIRLS CO | 100 | 4133 | COM |
| ELECTRONIC ARTS INC | 20 | 4086 | COM |
| UNITED PARCEL SERVICE INC | 39 | 3868 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 160 | 3843 | COM |
| THE TRADE DESK INC | 100 | 3796 | COM CL A |
| SPDR INDEX SHS FDS | 134 | 3752 | DJ INTL RL ETF |
| APPLE HOSPITALITY REIT INC | 312 | 3697 | COM NEW |
| CARNIVAL CORP | 117 | 3573 | UNIT 99/99/9999 |
| HP INC | 160 | 3564 | COM |
| SPOTIFY TECHNOLOGY S A | 6 | 3484 | SHS |
| JOHNSON CTLS INTL PLC | 29 | 3472 | SHS |
| VANGUARD WORLD FD | 8 | 3151 | CONSUM DIS ETF |
| NUTRIEN LTD | 51 | 3147 | COM |
| MARTIN MARIETTA MATLS INC | 5 | 3113 | COM |
| CHERRY HILL MTG INVT CORP | 1200 | 3060 | COM |
| CENCORA INC | 9 | 3039 | COM |
| HILTON WORLDWIDE HLDGS INC | 10 | 2872 | COM |
| ENTERGY CORP NEW | 31 | 2865 | COM |
| CAVA GROUP INC | 48 | 2817 | COM |
| SOUTH BOW CORP | 97 | 2664 | COM |
| TEMPUS AI INC | 45 | 2657 | CL A |
| COTERRA ENERGY INC | 100 | 2632 | COM |
| PROGRESSIVE CORP | 11 | 2504 | COM |
| ZOOM COMMUNICATIONS INC | 29 | 2502 | CL A |
| GLOBAL NET LEASE INC | 285 | 2451 | COM NEW |
| INGEVITY CORP | 41 | 2426 | COM |
| HALLIBURTON CO | 85 | 2419 | COM |
| ALPS ETF TR | 46 | 2418 | OSHS GBL INTER |
| ISHARES TR | 47 | 2350 | CORE INTL AGGR |
| PAYPAL HLDGS INC | 40 | 2339 | COM |
| VANGUARD INDEX FDS | 11 | 2300 | EXTEND MKT ETF |
| BROOKFIELD INFRAST PARTNERS | 64 | 2226 | LP INT UNIT |
| SUNCOR ENERGY INC NEW | 50 | 2218 | COM |
| FERRARI N V | 6 | 2217 | COM |
| CROSSAMERICA PARTNERS LP | 100 | 2060 | UT LTD PTN INT |
| TOAST INC | 58 | 2059 | CL A |
| LIVE NATION ENTERTAINMENT IN | 14 | 1995 | COM |
| ISHARES TR | 64 | 1981 | PFD AND INCM SEC |
| ILLUMINA INC | 15 | 1967 | COM |
| OKLO INC | 25 | 1794 | COM CL A |
| NOKIA CORP | 277 | 1792 | SPONSORED ADR |
| ARMOUR RESIDENTIAL REIT INC | 100 | 1769 | COM SHS |
| KENVUE INC | 100 | 1725 | COM |
| DELTA AIR LINES INC DEL | 24 | 1702 | COM NEW |
| ISHARES TR | 10 | 1687 | ISHARES BIOTECH |
| AGNICO EAGLE MINES LTD | 9 | 1525 | COM |
| SOLSTICE ADVANCED MATLS INC | 27 | 1311 | COM SHS |
| D-WAVE QUANTUM INC | 50 | 1307 | COM |
| PINTEREST INC | 50 | 1294 | CL A |
| KYNDRYL HLDGS INC | 48 | 1274 | COMMON STOCK |
| NIKE INC | 20 | 1274 | CL B |
| METLIFE INC | 16 | 1263 | COM |
| MODERNA INC | 41 | 1209 | COM |
| ROKU INC | 11 | 1193 | COM CL A |
| DICKS SPORTING GOODS INC | 6 | 1187 | COM |
| VANGUARD BD INDEX FDS | 15 | 1182 | SHORT TRM BOND |
| AMERICAN AIRLS GROUP INC | 77 | 1180 | COM |
| ENDEAVOUR SILVER CORP | 120 | 1128 | COM |
| PAYCHEX INC | 10 | 1121 | COM |
| BLOCK INC | 17 | 1106 | CL A |
| SNOWFLAKE INC | 5 | 1096 | COM SHS |
| BP PLC | 31 | 1088 | SPONSORED ADR |
| BARCLAYS BANK PLC | 41 | 1085 | IPATH S&P 500 SH |
| WABTEC | 5 | 1075 | COM |
| IREN LIMITED | 28 | 1057 | ORDINARY SHARES |
| BLACKROCK HEALTH SCIENCES TR | 25 | 1028 | COM |
| PJT PARTNERS INC | 6 | 1003 | COM CL A |
| SMUCKER J M CO | 10 | 978 | COM NEW |
| TRIPLE FLAG PRECIOUS METAL | 29 | 963 | COM |
| MAGNUM ICE CREAM CO NV | 60 | 951 | ORD SHS |
| MOLSON COORS BEVERAGE CO | 20 | 933 | CL B |
| ENBRIDGE INC | 19 | 908 | COM |
| COINBASE GLOBAL INC | 4 | 904 | COM CL A |
| UMH PPTYS INC | 47 | 747 | COM |
| KRANESHARES TRUST | 30 | 735 | ASIA PACIFIC ETF |
| ORGANON & CO | 98 | 709 | COMMON STOCK |
| B & G FOODS INC NEW | 160 | 689 | COM |
| OCEANFIRST FINL CORP | 37 | 664 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 28 | 626 | COM NEW |
| KRANESHARES TRUST | 20 | 610 | ELEC VEH FUTUR |
| PRUDENTIAL FINL INC | 5 | 564 | COM |
| TEGNA INC | 29 | 562 | COM |
| TOOTSIE ROLL INDS INC | 14 | 512 | COM |
| AMPLIFY ETF TR | 17 | 506 | ALTRNTV HARV ETF |
| J P MORGAN EXCHANGE TRADED F | 10 | 505 | MUNICIPAL ETF |
| VANGUARD BD INDEX FDS | 7 | 486 | LONG TERM BOND |
| ADVISORSHARES TR | 15 | 476 | VICE E T F |
| VANGUARD SCOTTSDALE FDS | 10 | 470 | MTG-BKD SECS ETF |
| COLLIERS INTL GROUP INC | 3 | 441 | SUB VTG SHS |
| OPENDOOR TECHNOLOGIES INC | 75 | 437 | COM |
| AST SPACEMOBILE INC | 6 | 435 | COM CL A |
| P T TELEKOMUNIKASI INDONESIA | 20 | 421 | SPONSORED ADR |
| CASS INFORMATION SYS INC | 10 | 415 | COM |
| ISHARES TR | 4 | 375 | U.S. REAL ES ETF |
| QUALCOMM INC | 2 | 342 | COM |
| ETSY INC | 6 | 332 | COM |
| DENTSPLY SIRONA INC | 26 | 297 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 6 | 292 | COM SUB VTG A |
| SONY GROUP CORP | 10 | 256 | SPONSORED ADR |
| SANOFI SA | 4 | 193 | SPONSORED ADR |
| NCR ATLEOS CORPORATION | 5 | 190 | COM SHS |
| DXC TECHNOLOGY CO | 13 | 190 | COM |
| INNOVATIVE INDL PPTYS INC | 4 | 189 | COM |
| CURBLINE PPTYS CORP | 8 | 185 | COM |
| RENT THE RUNWAY INC | 23 | 181 | CL A NEW |
| GRAIL INC | 2 | 171 | COM |
| SOLVENTUM CORP | 2 | 158 | COM SHS |
| CALAMOS ETF TR | 7 | 158 | CALAMOS BIT 90 S |
| PAGAYA TECHNOLOGIES LTD | 434 | 138 | *W EXP 99/99/999 |
| GOLDMAN SACHS ETF TR | 1 | 132 | ACTIVEBETA US LG |
| LAS VEGAS SANDS CORP | 2 | 130 | COM |
| ABERCROMBIE & FITCH CO | 1 | 125 | CL A |
| NCR VOYIX CORPORATION | 11 | 112 | COM |
| AES CORP | 7 | 100 | COM |
| ISHARES TR | 2 | 93 | CORE UNIVRSL USD |
| CITIUS PHARMACEUTICALS INC | 120 | 93 | COM |
| CORSAIR GAMING INC | 15 | 89 | COM |
| GOLDMAN SACHS ETF TR | 2 | 85 | ACTIVEBETA INT |
| CANOPY GROWTH CORP | 73 | 83 | COM NEW |
| SNDL INC | 50 | 83 | COM |
| GOLDMAN SACHS ETF TR | 2 | 83 | ACTIVEBETA EME |
| ISHARES TR | 2 | 74 | BROAD USD HIGH |
| TELADOC HEALTH INC | 10 | 70 | COM |
| WISDOMTREE TR | 1 | 70 | YIELD ENHANCED |
| ISHARES TR | 1 | 69 | U S EQUITY FACTR |
| INVESCO ACTVELY MNGD ETC FD | 5 | 66 | OPTIMUM YIELD |
| REALTY INCOME CORP | 0 | 54 | COM |
| WISDOMTREE TR | 1 | 50 | FLOATNG RAT TREA |
| GENERAL MTRS CO | 0 | 42 | COM |
| BLACKBERRY LTD | 11 | 41 | COM |
| LUMEN TECHNOLOGIES INC | 5 | 38 | COM |
| MICROCHIP TECHNOLOGY INC. | 0 | 35 | COM |
| PELOTON INTERACTIVE INC | 5 | 30 | CL A COM |
| STEM INC | 2 | 30 | COM NEW |
| BLINK CHARGING CO | 45 | 30 | COM |
| MASCO CORP | 0 | 30 | COM |
| BORGWARNER INC | 0 | 29 | COM |
| BLOCK H & R INC | 0 | 28 | COM |
| WISDOMTREE TR | 0 | 26 | US SHT TRM CORP |
| SITE CTRS CORP | 4 | 25 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 9 | 24 | COM |
| MICROVISION INC DEL | 25 | 20 | COM NEW |