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.
Top Valuable Stocks in Smallwood Wealth Investment Management, LLC Portfolio
ISHARES TR
APPLE INC
VANGUARD INDEX FDS
VANGUARD INDEX FDS
EA SERIES TRUST
INTERCONTINENTAL EXCHANGE IN
J P MORGAN EXCHANGE TRADED F
CAPITAL GROUP DIVIDEND VALUE
PGIM ETF TR
CAPITAL GROUP GBL GROWTH EQT
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