Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of March 31, 2025

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 505 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 27.9 $44M 364k 122.01
Apple (AAPL) 6.3 $10M 45k 222.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $7.1M 44k 160.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $7.0M 26k 274.85
Intercontinental Exchange (ICE) 3.8 $6.0M 35k 172.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.1 $4.9M 99k 49.73
Ea Series Trust Freedom 100 Em (FRDM) 2.5 $4.0M 114k 35.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $4.0M 112k 35.64
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $3.3M 56k 58.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $3.2M 112k 28.33
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.8 $2.8M 88k 32.48
Ishares Tr National Mun Etf (MUB) 1.8 $2.8M 27k 105.44
Vanguard World Energy Etf (VDE) 1.7 $2.7M 21k 129.71
Philip Morris International (PM) 1.6 $2.5M 16k 158.73
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.5 $2.4M 98k 23.97
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $2.1M 36k 59.68
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.1M 55k 38.81
Microsoft Corporation (MSFT) 1.2 $1.8M 4.9k 375.40
Spdr Ser Tr Dj Reit Etf (RWR) 1.1 $1.8M 18k 99.12
Exxon Mobil Corporation (XOM) 0.9 $1.5M 13k 118.93
NVIDIA Corporation (NVDA) 0.9 $1.5M 14k 108.38
Procter & Gamble Company (PG) 0.9 $1.5M 8.6k 170.44
International Business Machines (IBM) 0.9 $1.4M 5.8k 248.67
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 7.5k 156.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 59k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.2k 514.00
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.7 $1.1M 11k 98.85
Broadridge Financial Solutions (BR) 0.5 $867k 3.6k 242.51
Public Service Enterprise (PEG) 0.5 $760k 9.2k 82.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $751k 13k 57.14
Mondelez Intl Cl A (MDLZ) 0.5 $725k 11k 67.85
Netflix (NFLX) 0.5 $718k 770.00 932.53
Amazon (AMZN) 0.4 $714k 3.8k 190.26
Chevron Corporation (CVX) 0.4 $712k 4.3k 167.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $700k 14k 51.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $652k 14k 47.04
Home Depot (HD) 0.4 $651k 1.8k 366.58
At&t (T) 0.4 $575k 20k 28.28
Walt Disney Company (DIS) 0.3 $520k 5.3k 98.71
New Jersey Resources Corporation (NJR) 0.3 $519k 11k 49.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $517k 4.8k 108.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $516k 8.5k 60.66
Abbvie (ABBV) 0.3 $512k 2.4k 209.52
JPMorgan Chase & Co. (JPM) 0.3 $483k 2.0k 245.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $463k 66k 7.05
Johnson & Johnson (JNJ) 0.3 $438k 2.6k 165.90
Colgate-Palmolive Company (CL) 0.3 $436k 4.6k 93.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $423k 5.5k 76.57
Bristol Myers Squibb (BMY) 0.3 $408k 6.7k 61.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $370k 5.1k 71.97
Oracle Corporation (ORCL) 0.2 $363k 2.6k 139.86
Pepsi (PEP) 0.2 $359k 2.4k 149.99
Fs Kkr Capital Corp (FSK) 0.2 $353k 17k 20.95
Inventrust Pptys Corp Com New (IVT) 0.2 $344k 12k 29.37
Caterpillar (CAT) 0.2 $339k 1.0k 329.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $338k 1.7k 199.52
Merck & Co (MRK) 0.2 $337k 3.8k 89.78
Altria (MO) 0.2 $328k 5.5k 60.03
Broadcom (AVGO) 0.2 $319k 1.9k 167.43
Comcast Corp Cl A (CMCSA) 0.2 $315k 8.5k 36.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $301k 5.9k 51.07
Amgen (AMGN) 0.2 $284k 911.00 311.79
Linde SHS (LIN) 0.2 $282k 605.00 466.19
M&T Bank Corporation (MTB) 0.2 $272k 1.5k 178.75
Meta Platforms Cl A (META) 0.2 $272k 472.00 576.36
Boeing Company (BA) 0.2 $256k 1.5k 170.57
Valley National Ban (VLY) 0.2 $248k 28k 8.89
Morgan Stanley Com New (MS) 0.2 $240k 2.1k 116.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $226k 4.7k 47.89
McDonald's Corporation (MCD) 0.1 $226k 722.00 312.66
Visa Com Cl A (V) 0.1 $217k 620.00 350.56
Motorola Solutions Com New (MSI) 0.1 $215k 491.00 438.42
Wal-Mart Stores (WMT) 0.1 $210k 2.4k 87.81
Wheaton Precious Metals Corp (WPM) 0.1 $210k 2.7k 77.63
Palantir Technologies Cl A (PLTR) 0.1 $205k 2.4k 84.40
Verizon Communications (VZ) 0.1 $204k 4.5k 45.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $202k 816.00 247.91
Church & Dwight (CHD) 0.1 $197k 1.8k 110.15
Automatic Data Processing (ADP) 0.1 $193k 630.00 305.53
American Express Company (AXP) 0.1 $192k 715.00 269.05
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $182k 16k 11.77
Catalyst Pharmaceutical Partners (CPRX) 0.1 $182k 7.5k 24.25
Blackstone Group Inc Com Cl A (BX) 0.1 $180k 1.3k 139.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $179k 1.2k 154.64
Lowe's Companies (LOW) 0.1 $171k 731.00 233.23
Duke Energy Corp Com New (DUK) 0.1 $147k 1.2k 122.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $144k 499.00 288.14
Pfizer (PFE) 0.1 $142k 5.6k 25.34
Travelers Companies (TRV) 0.1 $139k 523.00 264.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $138k 6.4k 21.51
Cisco Systems (CSCO) 0.1 $137k 2.2k 61.73
Eli Lilly & Co. (LLY) 0.1 $136k 165.00 825.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $135k 1.8k 75.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $134k 237.00 564.20
Raytheon Technologies Corp (RTX) 0.1 $131k 991.00 132.46
Lockheed Martin Corporation (LMT) 0.1 $129k 288.00 447.52
Abbott Laboratories (ABT) 0.1 $126k 952.00 132.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $123k 219.00 559.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $121k 1.4k 87.17
Republic Services (RSG) 0.1 $121k 500.00 242.16
Southern Company (SO) 0.1 $121k 1.3k 91.95
Coca-Cola Company (KO) 0.1 $119k 1.7k 71.62
Eastman Chemical Company (EMN) 0.1 $113k 1.3k 88.11
Shopify Cl A (SHOP) 0.1 $111k 1.2k 95.48
Wells Fargo & Company (WFC) 0.1 $109k 1.5k 71.80
UnitedHealth (UNH) 0.1 $107k 204.00 523.75
Costco Wholesale Corporation (COST) 0.1 $105k 111.00 945.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $104k 4.0k 25.89
PNC Financial Services (PNC) 0.1 $104k 591.00 175.77
Mastercard Incorporated Cl A (MA) 0.1 $104k 189.00 549.14
Blackrock (BLK) 0.1 $103k 109.00 946.48
Marvell Technology (MRVL) 0.1 $103k 1.7k 61.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $103k 1.0k 98.92
Lpl Financial Holdings (LPLA) 0.1 $102k 312.00 327.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $100k 658.00 151.20
Ishares Core Msci Emkt (IEMG) 0.1 $99k 1.8k 53.97
salesforce (CRM) 0.1 $99k 367.00 268.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $96k 431.00 221.75
Select Sector Spdr Tr Technology (XLK) 0.1 $93k 452.00 206.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $93k 1.4k 65.17
Chipotle Mexican Grill (CMG) 0.1 $93k 1.9k 50.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $86k 183.00 469.27
Ptc Therapeutics I (PTCT) 0.1 $86k 1.7k 50.96
PPG Industries (PPG) 0.1 $84k 766.00 109.37
Brown & Brown (BRO) 0.1 $83k 668.00 124.40
Bank of America Corporation (BAC) 0.1 $83k 2.0k 41.73
Kinder Morgan (KMI) 0.1 $82k 2.9k 28.53
Adobe Systems Incorporated (ADBE) 0.1 $81k 212.00 383.53
International Flavors & Fragrances (IFF) 0.0 $77k 987.00 77.61
CVS Caremark Corporation (CVS) 0.0 $76k 1.1k 67.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 2.7k 27.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $75k 1.5k 48.82
Sentinelone Cl A (S) 0.0 $73k 4.0k 18.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $71k 550.00 128.96
Hldgs (UAL) 0.0 $69k 1.0k 69.05
Eaton Corp SHS (ETN) 0.0 $68k 250.00 271.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $67k 822.00 81.76
Valero Energy Corporation (VLO) 0.0 $66k 500.00 132.07
Norfolk Southern (NSC) 0.0 $65k 275.00 236.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $63k 150.00 419.88
Bank of New York Mellon Corporation (BK) 0.0 $62k 737.00 83.87
Yum! Brands (YUM) 0.0 $60k 382.00 157.45
American Electric Power Company (AEP) 0.0 $60k 550.00 109.27
Willis Towers Watson SHS (WTW) 0.0 $60k 177.00 337.95
Kkr & Co (KKR) 0.0 $60k 516.00 115.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $60k 856.00 69.74
Ge Aerospace Com New (GE) 0.0 $59k 295.00 200.15
Consolidated Edison (ED) 0.0 $59k 532.00 110.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $59k 308.00 190.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 121.00 484.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $57k 890.00 64.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $57k 630.00 90.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 9.0k 6.13
Medtronic SHS (MDT) 0.0 $55k 611.00 89.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $54k 150.00 361.09
Discover Financial Services 0.0 $54k 317.00 170.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $53k 3.2k 16.59
Starbucks Corporation (SBUX) 0.0 $53k 538.00 98.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $53k 4.0k 13.12
3M Company (MMM) 0.0 $52k 353.00 146.86
Kraft Heinz (KHC) 0.0 $51k 1.7k 30.43
Kimberly-Clark Corporation (KMB) 0.0 $50k 350.00 142.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 90.00 533.48
Ge Vernova (GEV) 0.0 $48k 156.00 305.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $47k 2.0k 23.72
Cummins (CMI) 0.0 $47k 150.00 313.44
Deere & Company (DE) 0.0 $47k 100.00 469.35
Tesla Motors (TSLA) 0.0 $47k 181.00 259.15
Corning Incorporated (GLW) 0.0 $47k 1.0k 45.78
Chubb (CB) 0.0 $45k 150.00 301.99
ConocoPhillips (COP) 0.0 $45k 424.00 105.06
Schlumberger Com Stk (SLB) 0.0 $44k 1.1k 41.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 750.00 58.35
F.N.B. Corporation (FNB) 0.0 $42k 3.1k 13.45
Tractor Supply Company (TSCO) 0.0 $41k 750.00 55.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 1.9k 22.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 937.00 43.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 442.00 92.45
Smurfit Westrock SHS (SW) 0.0 $40k 885.00 45.08
Servicenow (NOW) 0.0 $40k 50.00 796.14
Stryker Corporation (SYK) 0.0 $40k 106.00 374.09
Starwood Property Trust (STWD) 0.0 $40k 2.0k 19.77
T. Rowe Price (TROW) 0.0 $39k 426.00 91.87
Enterprise Products Partners (EPD) 0.0 $39k 1.1k 34.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $37k 6.5k 5.77
Hartford Financial Services (HIG) 0.0 $37k 300.00 123.73
Ford Motor Company (F) 0.0 $37k 3.7k 10.03
Thermo Fisher Scientific (TMO) 0.0 $37k 74.00 497.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 328.00 111.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 307.00 118.13
Annaly Capital Management In Com New (NLY) 0.0 $36k 1.8k 20.31
MasTec (MTZ) 0.0 $35k 300.00 116.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $35k 1.1k 31.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $35k 1.4k 24.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 2.4k 14.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 419.00 81.73
Uber Technologies (UBER) 0.0 $34k 465.00 72.86
General Mills (GIS) 0.0 $34k 565.00 59.79
Neurocrine Biosciences (NBIX) 0.0 $34k 305.00 110.60
Arbor Realty Trust (ABR) 0.0 $31k 2.6k 11.75
Danaher Corporation (DHR) 0.0 $31k 149.00 205.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $31k 425.00 71.86
Permian Resources Corp Class A Com (PR) 0.0 $30k 2.2k 13.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $30k 637.00 46.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $30k 1.0k 29.69
Applied Materials (AMAT) 0.0 $30k 203.00 145.12
Microstrategy Cl A New (MSTR) 0.0 $29k 102.00 288.26
Phillips 66 (PSX) 0.0 $29k 237.00 123.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.7k 10.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 78.00 370.81
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.9k 15.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.3k 12.38
S&p Global (SPGI) 0.0 $29k 56.00 508.09
Welltower Inc Com reit (WELL) 0.0 $28k 185.00 153.21
Vanguard World Inf Tech Etf (VGT) 0.0 $28k 52.00 542.37
Becton, Dickinson and (BDX) 0.0 $28k 120.00 229.06
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 550.00 49.81
General Dynamics Corporation (GD) 0.0 $27k 100.00 272.58
CenterPoint Energy (CNP) 0.0 $27k 750.00 36.23
Ishares Gold Tr Ishares New (IAU) 0.0 $27k 454.00 58.96
Draftkings Com Cl A (DKNG) 0.0 $27k 802.00 33.21
Lam Research Corp Com New (LRCX) 0.0 $26k 360.00 72.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 578.00 45.26
Cadence Design Systems (CDNS) 0.0 $25k 100.00 254.33
Gilead Sciences (GILD) 0.0 $25k 225.00 112.05
Dell Technologies CL C (DELL) 0.0 $25k 275.00 91.15
Ishares Silver Tr Ishares (SLV) 0.0 $25k 800.00 30.99
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.37
FedEx Corporation (FDX) 0.0 $24k 100.00 243.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 385.00 63.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 301.00 80.37
Micron Technology (MU) 0.0 $24k 276.00 87.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $24k 374.00 64.20
Citigroup Com New (C) 0.0 $24k 331.00 71.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 227.00 102.18
Tc Energy Corp (TRP) 0.0 $23k 485.00 47.23
Royal Gold (RGLD) 0.0 $23k 138.00 164.57
First Commonwealth Financial (FCF) 0.0 $22k 1.4k 15.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $22k 402.00 55.71
Royal Caribbean Cruises (RCL) 0.0 $22k 109.00 205.43
Illinois Tool Works (ITW) 0.0 $22k 90.00 248.00
Novartis Sponsored Adr (NVS) 0.0 $22k 200.00 111.48
Palo Alto Networks (PANW) 0.0 $22k 130.00 170.64
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $22k 300.00 73.86
Shell Spon Ads (SHEL) 0.0 $22k 300.00 73.28
BCB Ban (BCBP) 0.0 $22k 2.2k 9.86
American Airls (AAL) 0.0 $22k 2.1k 10.55
Intel Corporation (INTC) 0.0 $22k 963.00 22.73
Advanced Micro Devices (AMD) 0.0 $22k 213.00 102.74
Alcoa (AA) 0.0 $21k 697.00 30.50
Honeywell International (HON) 0.0 $21k 100.00 211.75
Federated Premier Municipal Income (FMN) 0.0 $21k 1.9k 10.86
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.8k 11.76
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 283.00 73.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 59.00 352.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 103.47
Nextera Energy (NEE) 0.0 $21k 291.00 70.89
NiSource (NI) 0.0 $20k 500.00 40.09
DTE Energy Company (DTE) 0.0 $20k 142.00 138.27
Digital Realty Trust (DLR) 0.0 $19k 134.00 143.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $19k 448.00 41.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 138.00 132.22
Unilever Spon Adr New (UL) 0.0 $18k 300.00 59.55
Intuitive Surgical Com New (ISRG) 0.0 $18k 36.00 495.25
Alexandria Real Estate Equities (ARE) 0.0 $18k 190.00 92.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 67.00 258.61
Manulife Finl Corp (MFC) 0.0 $17k 555.00 31.15
Western Union Company (WU) 0.0 $17k 1.6k 10.58
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 404.00 42.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $17k 678.00 24.86
Cigna Corp (CI) 0.0 $17k 50.00 331.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 190.00 85.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $16k 309.00 51.49
Union Pacific Corporation (UNP) 0.0 $16k 67.00 236.24
Citizens Financial (CFG) 0.0 $16k 378.00 40.97
Otter Tail Corporation (OTTR) 0.0 $16k 192.00 80.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 50.00 308.88
Agree Realty Corporation (ADC) 0.0 $15k 200.00 77.19
Dominion Resources (D) 0.0 $15k 273.00 56.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 645.00 23.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 811.00 18.61
Pimco High Income Com Shs (PHK) 0.0 $15k 3.1k 4.89
Kenvue (KVUE) 0.0 $15k 622.00 23.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 26.00 532.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 2.2k 6.25
TJX Companies (TJX) 0.0 $13k 110.00 121.80
Essential Utils (WTRG) 0.0 $13k 334.00 39.53
American Water Works (AWK) 0.0 $13k 89.00 147.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 200.00 64.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 757.00 16.91
Builders FirstSource (BLDR) 0.0 $13k 100.00 124.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 166.00 73.45
Keysight Technologies (KEYS) 0.0 $12k 81.00 149.77
Marathon Petroleum Corp (MPC) 0.0 $12k 83.00 145.69
Emerson Electric (EMR) 0.0 $12k 108.00 109.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 745.00 15.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 65.00 170.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 171.00 64.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 135.00 81.10
The Trade Desk Com Cl A (TTD) 0.0 $11k 200.00 54.72
Bce Com New (BCE) 0.0 $11k 471.00 22.96
Sofi Technologies (SOFI) 0.0 $11k 925.00 11.63
L3harris Technologies (LHX) 0.0 $11k 50.00 209.30
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 111.00 93.44
Constellation Energy (CEG) 0.0 $10k 50.00 201.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 105.00 95.75
Charter Communications Inc N Cl A (CHTR) 0.0 $9.9k 27.00 368.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.9k 173.00 57.43
Dupont De Nemours (DD) 0.0 $9.9k 133.00 74.68
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $9.9k 226.00 43.59
Chimera Invt Corp Com Shs (CIM) 0.0 $9.6k 749.00 12.83
Biogen Idec (BIIB) 0.0 $9.6k 70.00 136.83
Marriott Intl Cl A (MAR) 0.0 $9.5k 40.00 238.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $9.4k 651.00 14.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.4k 30.00 314.50
Arista Networks Com Shs (ANET) 0.0 $9.3k 120.00 77.47
Digitalbridge Group Cl A New (DBRG) 0.0 $9.3k 1.1k 8.82
Yum China Holdings (YUMC) 0.0 $9.3k 178.00 52.10
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $8.9k 499.00 17.74
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $8.8k 256.00 34.30
Procept Biorobotics Corp (PRCT) 0.0 $8.7k 150.00 58.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.5k 600.00 14.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.3k 188.00 44.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.3k 50.00 166.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.1k 153.00 53.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 89.00 90.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.0k 83.00 96.10
Riot Blockchain (RIOT) 0.0 $7.5k 1.1k 7.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $7.4k 204.00 36.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.4k 1.3k 5.61
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.2k 1.0k 7.18
Hf Sinclair Corp (DINO) 0.0 $7.2k 218.00 32.88
GSK Sponsored Adr (GSK) 0.0 $6.9k 178.00 38.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9k 85.00 80.71
Dt Midstream Common Stock (DTM) 0.0 $6.9k 71.00 96.48
Vodafone Group Sponsored Adr (VOD) 0.0 $6.7k 719.00 9.37
Nrg Energy Com New (NRG) 0.0 $6.7k 70.00 95.46
Freeport-mcmoran CL B (FCX) 0.0 $6.7k 176.00 37.86
Zimmer Holdings (ZBH) 0.0 $6.3k 56.00 113.18
Gabelli Equity Trust (GAB) 0.0 $6.2k 1.1k 5.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 96.00 63.52
Waste Management (WM) 0.0 $5.8k 25.00 231.48
Teradata Corporation (TDC) 0.0 $5.4k 242.00 22.48
Cirrus Logic (CRUS) 0.0 $5.0k 50.00 99.64
Simon Property (SPG) 0.0 $5.0k 30.00 166.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.9k 97.00 50.82
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 20.00 231.60
Hp (HPQ) 0.0 $4.4k 160.00 27.69
Loews Corporation (L) 0.0 $4.4k 47.00 93.38
United Parcel Service CL B (UPS) 0.0 $4.3k 39.00 109.97
Doubleline Income Solutions (DSL) 0.0 $4.2k 333.00 12.61
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 312.00 12.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.27
Cherry Hill Mort (CHMI) 0.0 $4.0k 1.2k 3.30
Fifth Third Ban (FITB) 0.0 $3.9k 100.00 39.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9k 100.00 38.80
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5k 440.00 8.04
Tapestry (TPR) 0.0 $3.5k 49.00 70.41
Viatris (VTRS) 0.0 $3.4k 396.00 8.71
Southwest Airlines (LUV) 0.0 $3.4k 100.00 33.58
Spotify Technology S A SHS (SPOT) 0.0 $3.3k 6.00 550.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.3k 134.00 24.48
MGM Resorts International. (MGM) 0.0 $3.2k 106.00 29.85
Hasbro (HAS) 0.0 $3.1k 50.00 61.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9k 100.00 28.90
Electronic Arts (EA) 0.0 $2.9k 20.00 144.50
Enbridge (ENB) 0.0 $2.9k 64.00 44.72
Global Net Lease Com New (GNL) 0.0 $2.8k 350.00 8.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.7k 22.00 121.91
Paypal Holdings (PYPL) 0.0 $2.6k 40.00 65.25
Nutrien (NTR) 0.0 $2.5k 51.00 49.67
South Bow Corp (SOBO) 0.0 $2.5k 97.00 25.52
Hewlett Packard Enterprise (HPE) 0.0 $2.5k 160.00 15.43
Super Micro Computer Com New (SMCI) 0.0 $2.5k 72.00 34.24
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.5k 100.00 24.57
Trinity Industries (TRN) 0.0 $2.4k 84.00 28.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.3k 47.00 49.98
Haleon Spon Ads (HLN) 0.0 $2.3k 223.00 10.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3k 117.00 19.53
Halliburton Company (HAL) 0.0 $2.2k 85.00 25.55
Howmet Aerospace (HWM) 0.0 $2.2k 16.00 135.31
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $2.1k 41.00 51.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.1k 31.00 66.84
BorgWarner (BWA) 0.0 $2.0k 70.00 28.81
Arcosa (ACA) 0.0 $2.0k 26.00 77.38
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.0k 46.00 43.57
AFLAC Incorporated (AFL) 0.0 $2.0k 18.00 111.17
Cava Group Ord (CAVA) 0.0 $2.0k 23.00 86.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 64.00 30.72
Suncor Energy (SU) 0.0 $1.9k 50.00 38.72
Toast Cl A (TOST) 0.0 $1.9k 58.00 33.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.9k 64.00 29.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7k 10.00 172.20
Armour Residential Reit Com Shs (ARR) 0.0 $1.7k 100.00 17.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7k 20.00 83.00
Ingevity (NGVT) 0.0 $1.6k 41.00 39.59
Zoom Communications Cl A (ZM) 0.0 $1.6k 22.00 73.73
Pinterest Cl A (PINS) 0.0 $1.6k 50.00 31.00
Paychex (PAYX) 0.0 $1.5k 10.00 154.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 48.00 31.40
Organon & Co Common Stock (OGN) 0.0 $1.5k 98.00 15.03
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 277.00 5.27
Walgreen Boots Alliance 0.0 $1.4k 125.00 11.17
MetLife (MET) 0.0 $1.3k 16.00 80.25
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3k 10.00 127.90
Nike CL B (NKE) 0.0 $1.3k 20.00 63.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2k 21.00 58.90
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 20.00 60.85
Tempus Ai Cl A (TEM) 0.0 $1.2k 25.00 48.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2k 12.00 100.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2k 26.00 46.00
Illumina (ILMN) 0.0 $1.2k 15.00 79.33
Oklo Com Cl A (OKLO) 0.0 $1.2k 55.00 21.62
Smucker J M Com New (SJM) 0.0 $1.2k 10.00 118.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2k 15.00 78.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.2k 10.00 116.30
Moderna (MRNA) 0.0 $1.2k 41.00 28.34
B&G Foods (BGS) 0.0 $1.1k 160.00 6.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0k 40.00 26.20
BP Sponsored Adr (BP) 0.0 $1.0k 29.00 34.90
Blackrock Health Sciences Trust (BME) 0.0 $966.000000 25.00 38.64
Ishares Msci Emrg Chn (EMXC) 0.0 $935.999600 17.00 55.06
Block Cl A (XYZ) 0.0 $922.999700 17.00 54.29
Wabtec Corporation (WAB) 0.0 $914.000000 5.00 182.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $841.999800 6.00 140.33
Pjt Partners Com Cl A (PJT) 0.0 $826.999800 6.00 137.83
Roku Com Cl A (ROKU) 0.0 $773.999600 11.00 70.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $742.000000 8.00 92.75
Snowflake Cl A (SNOW) 0.0 $730.000000 5.00 146.00
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $723.000000 30.00 24.10
Coinbase Global Com Cl A (COIN) 0.0 $688.000000 4.00 172.00
O-i Glass (OI) 0.0 $679.998600 59.00 11.53
OceanFirst Financial (OCFC) 0.0 $629.000000 37.00 17.00
Prudential Financial (PRU) 0.0 $558.000000 5.00 111.60
Triple Flag Precious Metals (TFPM) 0.0 $554.999100 29.00 19.14
Phinia Common Stock (PHIN) 0.0 $550.999800 13.00 42.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $541.000000 2.00 270.50
Tegna (TGNA) 0.0 $528.000100 29.00 18.21
Endeavour Silver Corp (EXK) 0.0 $512.004000 120.00 4.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $491.999900 7.00 70.29
UMH Properties (UMH) 0.0 $485.999800 26.00 18.69
Advisorshares Tr Vice E T F (VICE) 0.0 $472.000500 15.00 31.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $468.000000 5.00 93.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $463.000000 10.00 46.30
Cass Information Systems (CASS) 0.0 $432.000000 10.00 43.20
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $424.000000 20.00 21.20
Atlassian Corporation Cl A (TEAM) 0.0 $424.000000 2.00 212.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $402.999800 7.00 57.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $396.999900 11.00 36.09
Mattel (MAT) 0.0 $388.000000 20.00 19.40
Dentsply Sirona (XRAY) 0.0 $388.000600 26.00 14.92
Solventum Corp Com Shs (SOLV) 0.0 $380.000000 5.00 76.00
Tootsie Roll Industries (TR) 0.0 $377.000400 12.00 31.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $363.000000 3.00 121.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $331.000200 17.00 19.47
Align Technology (ALGN) 0.0 $317.000000 2.00 158.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $311.000100 3.00 103.67
Qualcomm (QCOM) 0.0 $307.000000 2.00 153.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $295.000000 20.00 14.75
Etsy (ETSY) 0.0 $283.000200 6.00 47.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $253.000000 10.00 25.30
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $232.999800 6.00 38.83
Hilton Worldwide Holdings (HLT) 0.0 $227.000000 1.00 227.00
Sanofi Sponsored Adr (SNY) 0.0 $221.000000 4.00 55.25
Dxc Technology (DXC) 0.0 $221.000000 13.00 17.00
Innovative Industria A (IIPR) 0.0 $216.000000 4.00 54.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $216.000000 16.00 13.50
Curbline Pptys Corp (CURB) 0.0 $193.000000 8.00 24.12
Citius Pharmaceuticals (CTXR) 0.0 $177.996000 120.00 1.48
Wendy's/arby's Group (WEN) 0.0 $174.999600 12.00 14.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $133.000000 2.00 66.50
Corsair Gaming (CRSR) 0.0 $132.000000 15.00 8.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $131.000000 5.00 26.20
Main Street Capital Corporation (MAIN) 0.0 $113.000000 2.00 56.50
NCR Corporation (VYX) 0.0 $107.000300 11.00 9.73
Vontier Corporation (VNT) 0.0 $98.000100 3.00 32.67
AES Corporation (AES) 0.0 $85.999900 7.00 12.29
Teladoc (TDOC) 0.0 $79.000000 10.00 7.90
Las Vegas Sands (LVS) 0.0 $77.000000 2.00 38.50
Abercrombie & Fitch Cl A (ANF) 0.0 $76.000000 1.00 76.00
Wheels Up Experience Com Cl A (UP) 0.0 $75.000000 75.00 1.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $74.000000 1.00 74.00
Sundial Growers (SNDL) 0.0 $70.000000 50.00 1.40
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $69.000000 1.00 69.00
Grail (GRAL) 0.0 $51.000000 2.00 25.50
SITE Centers Corp (SITC) 0.0 $51.000000 4.00 12.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50.000000 1.00 50.00
Canopy Growth Corp Com New (CGC) 0.0 $50.000500 55.00 0.91
Blackberry (BB) 0.0 $41.000300 11.00 3.73
Zimvie (ZIMV) 0.0 $32.000100 3.00 10.67
Microvision Inc Del Com New (MVIS) 0.0 $31.000000 25.00 1.24
Peloton Interactive Cl A Com (PTON) 0.0 $31.000000 5.00 6.20
Iovance Biotherapeutics (IOVA) 0.0 $28.999800 9.00 3.22
Blink Charging (BLNK) 0.0 $27.000000 30.00 0.90
Avalon GloboCare Corp (ALBT) 0.0 $24.000000 5.00 4.80
Lumen Technologies (LUMN) 0.0 $19.000000 5.00 3.80
Proshares Tr Bitcoin Etf (BITO) 0.0 $18.000000 1.00 18.00
Stem 0.0 $14.000000 40.00 0.35
Plby Group Ord (PLBY) 0.0 $4.000000 4.00 1.00
Therapeuticsmd Com New (TXMD) 0.0 $1.000000 2.00 0.50
Masco Corporation (MAS) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Cartesian Therapeutics Com New (RNAC) 0.0 $0 350.00 0.00