Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Sept. 30, 2025

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 530 positions in its portfolio as reported in the September 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) 27.7 $55M 374k 145.65
Apple (AAPL) 6.1 $12M 47k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $11M 33k 328.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $8.2M 47k 174.58
Intercontinental Exchange (ICE) 3.0 $5.8M 35k 168.48
Ea Series Trust Freedom 100 Em (FRDM) 2.8 $5.5M 123k 44.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.6 $5.1M 103k 49.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $5.0M 119k 42.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.5 $4.8M 74k 65.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $4.2M 122k 34.17
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $4.0M 61k 66.22
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.6 $3.2M 133k 24.30
Vanguard World Energy Etf (VDE) 1.5 $2.9M 23k 125.86
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.4 $2.8M 95k 29.52
Microsoft Corporation (MSFT) 1.3 $2.6M 5.1k 517.96
Philip Morris International (PM) 1.3 $2.6M 16k 162.20
NVIDIA Corporation (NVDA) 1.3 $2.5M 14k 186.58
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.5M 58k 43.78
Ishares Tr National Mun Etf (MUB) 1.2 $2.4M 23k 106.49
Spdr Series Trust Dj Reit Etf (RWR) 1.0 $1.9M 19k 100.29
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.9 $1.8M 15k 118.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 7.2k 243.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $1.7M 35k 47.55
International Business Machines (IBM) 0.8 $1.6M 5.8k 282.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.6M 28k 57.52
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 112.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.2k 612.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 58k 23.28
Procter & Gamble Company (PG) 0.7 $1.3M 8.6k 153.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 20k 57.10
Spdr S&p 500 Etf Tr Call Call Option 0.5 $1.1M 1.6k 666.18
Netflix (NFLX) 0.5 $982k 819.00 1198.92
Broadridge Financial Solutions (BR) 0.5 $894k 3.8k 238.18
Amazon (AMZN) 0.5 $885k 4.0k 219.57
Public Service Enterprise (PEG) 0.4 $777k 9.3k 83.46
Oracle Corporation (ORCL) 0.4 $733k 2.6k 281.32
Home Depot (HD) 0.4 $714k 1.8k 405.19
Mondelez Intl Cl A (MDLZ) 0.3 $665k 11k 62.47
Chevron Corporation (CVX) 0.3 $661k 4.3k 155.29
Broadridge Finl Solutions In Put Put Option 0.3 $643k 2.7k 238.17
Walt Disney Company (DIS) 0.3 $639k 5.6k 114.52
Broadcom (AVGO) 0.3 $635k 1.9k 329.91
JPMorgan Chase & Co. (JPM) 0.3 $629k 2.0k 315.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $607k 8.5k 71.37
Progyny (PGNY) 0.3 $583k 27k 21.52
Abbvie (ABBV) 0.3 $568k 2.5k 231.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $529k 4.7k 111.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $514k 5.1k 99.81
New Jersey Resources Corporation (NJR) 0.3 $510k 11k 48.15
Caterpillar (CAT) 0.2 $491k 1.0k 477.33
At&t (T) 0.2 $487k 17k 28.24
Johnson & Johnson (JNJ) 0.2 $475k 2.6k 185.49
Meta Platforms Cl A (META) 0.2 $466k 635.00 734.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $454k 66k 6.91
Palantir Technologies Cl A (PLTR) 0.2 $451k 2.5k 182.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $412k 1.7k 241.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $412k 5.3k 78.09
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $378k 7.7k 49.03
Altria (MO) 0.2 $357k 5.4k 66.07
Pepsi (PEP) 0.2 $337k 2.4k 140.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 501.00 666.18
Morgan Stanley Com New (MS) 0.2 $327k 2.1k 159.03
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $323k 5.8k 55.33
Merck & Co (MRK) 0.2 $317k 3.8k 83.94
Boeing Company (BA) 0.2 $315k 1.5k 215.85
Inventrust Pptys Corp Com New (IVT) 0.2 $305k 11k 28.62
Wheaton Precious Metals Corp (WPM) 0.2 $302k 2.7k 111.84
M&T Bank Corporation (MTB) 0.2 $301k 1.5k 197.62
Bristol Myers Squibb (BMY) 0.2 $297k 6.6k 45.11
Valley National Ban (VLY) 0.2 $296k 28k 10.60
Linde SHS (LIN) 0.1 $288k 605.00 475.56
Colgate-Palmolive Company (CL) 0.1 $284k 3.5k 79.94
Comcast Corp Cl A (CMCSA) 0.1 $262k 8.3k 31.42
Wal-Mart Stores (WMT) 0.1 $260k 2.5k 103.08
Amgen (AMGN) 0.1 $254k 899.00 282.30
Fs Kkr Capital Corp (FSK) 0.1 $252k 17k 14.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $243k 816.00 298.28
American Express Company (AXP) 0.1 $238k 715.00 332.16
Motorola Solutions Com New (MSI) 0.1 $225k 491.00 457.93
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.3k 170.97
McDonald's Corporation (MCD) 0.1 $220k 722.00 304.18
Verizon Communications (VZ) 0.1 $219k 5.0k 43.96
Visa Com Cl A (V) 0.1 $214k 627.00 341.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 879.00 243.10
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $192k 16k 12.41
Automatic Data Processing (ADP) 0.1 $185k 630.00 293.50
Lowe's Companies (LOW) 0.1 $184k 731.00 251.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 499.00 355.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $174k 2.0k 87.31
Lockheed Martin Corporation (LMT) 0.1 $174k 348.00 500.01
Raytheon Technologies Corp (RTX) 0.1 $166k 991.00 167.33
Select Sector Spdr Tr Technology (XLK) 0.1 $164k 582.00 281.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $160k 238.00 672.04
Eli Lilly & Co. (LLY) 0.1 $159k 208.00 763.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $158k 1.1k 148.61
Catalyst Pharmaceutical Partners (CPRX) 0.1 $158k 8.0k 19.70
Church & Dwight (CHD) 0.1 $157k 1.8k 87.68
Duke Energy Corp Com New (DUK) 0.1 $149k 1.2k 123.76
Cisco Systems (CSCO) 0.1 $149k 2.2k 68.44
Travelers Companies (TRV) 0.1 $146k 523.00 279.56
Hldgs (UAL) 0.1 $145k 1.5k 96.50
Tesla Motors (TSLA) 0.1 $142k 320.00 444.72
Marvell Technology (MRVL) 0.1 $141k 1.7k 84.07
Republic Services (RSG) 0.1 $140k 610.00 229.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $138k 1.4k 99.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $134k 6.2k 21.57
Pfizer (PFE) 0.1 $130k 5.1k 25.48
Blackrock (BLK) 0.1 $129k 111.00 1165.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $128k 1.4k 89.77
Abbott Laboratories (ABT) 0.1 $128k 952.00 134.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $127k 4.0k 31.53
Southern Company (SO) 0.1 $124k 1.3k 94.77
Wells Fargo & Company (WFC) 0.1 $123k 1.5k 83.84
Costco Wholesale Corporation (COST) 0.1 $121k 131.00 925.63
PNC Financial Services (PNC) 0.1 $119k 591.00 200.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $118k 465.00 254.28
Ishares Core Msci Emkt (IEMG) 0.1 $118k 1.8k 65.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $117k 658.00 177.07
Ge Vernova (GEV) 0.1 $111k 181.00 614.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111k 184.00 600.82
Mastercard Incorporated Cl A (MA) 0.1 $108k 189.00 570.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $104k 1.0k 100.25
Lpl Financial Holdings (LPLA) 0.1 $104k 312.00 332.69
Ptc Therapeutics I (PTCT) 0.1 $103k 1.7k 61.37
Coca-Cola Company (KO) 0.1 $100k 1.5k 66.32
Eaton Corp SHS (ETN) 0.0 $94k 250.00 374.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $91k 1.0k 91.37
UnitedHealth (UNH) 0.0 $88k 254.00 345.30
Ge Aerospace Com New (GE) 0.0 $85k 283.00 300.82
Valero Energy Corporation (VLO) 0.0 $85k 500.00 170.26
CVS Caremark Corporation (CVS) 0.0 $84k 1.1k 75.39
Corning Incorporated (GLW) 0.0 $84k 1.0k 82.03
Norfolk Southern (NSC) 0.0 $83k 275.00 300.41
Bank of America Corporation (BAC) 0.0 $82k 1.6k 51.59
Bank of New York Mellon Corporation (BK) 0.0 $82k 752.00 108.96
Adobe Systems Incorporated (ADBE) 0.0 $82k 232.00 352.75
Kinder Morgan (KMI) 0.0 $81k 2.9k 28.31
Eastman Chemical Company (EMN) 0.0 $81k 1.3k 63.05
salesforce (CRM) 0.0 $80k 338.00 237.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 550.00 140.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $76k 856.00 89.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $76k 1.5k 49.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 2.7k 27.30
Chipotle Mexican Grill (CMG) 0.0 $73k 1.9k 39.19
Thermo Fisher Scientific (TMO) 0.0 $72k 149.00 485.01
Take-Two Interactive Software (TTWO) 0.0 $71k 275.00 258.36
Sentinelone Cl A (S) 0.0 $70k 4.0k 17.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 150.00 468.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $70k 150.00 463.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 822.00 84.11
Capital One Financial (COF) 0.0 $68k 322.00 212.58
Dell Technologies CL C (DELL) 0.0 $67k 470.00 141.77
Vanguard World Inf Tech Etf (VGT) 0.0 $64k 86.00 746.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $64k 890.00 72.11
MasTec (MTZ) 0.0 $64k 300.00 212.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 308.00 206.51
Cummins (CMI) 0.0 $63k 150.00 422.37
Brown & Brown (BRO) 0.0 $63k 668.00 93.79
American Electric Power Company (AEP) 0.0 $62k 550.00 112.50
Starbucks Corporation (SBUX) 0.0 $61k 726.00 84.61
Kkr & Co (KKR) 0.0 $61k 472.00 130.06
Willis Towers Watson SHS (WTW) 0.0 $61k 177.00 345.45
International Flavors & Fragrances (IFF) 0.0 $61k 987.00 61.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $59k 4.1k 14.44
Medtronic SHS (MDT) 0.0 $58k 611.00 95.24
Yum! Brands (YUM) 0.0 $58k 382.00 152.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 630.00 91.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 2.2k 26.34
PPG Industries (PPG) 0.0 $55k 527.00 105.14
3M Company (MMM) 0.0 $55k 353.00 155.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $54k 9.0k 6.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $54k 90.00 596.02
Consolidated Edison (ED) 0.0 $54k 532.00 100.54
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $52k 3.0k 17.36
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $52k 2.0k 25.85
F.N.B. Corporation (FNB) 0.0 $51k 3.1k 16.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 937.00 53.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 750.00 65.26
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 908.00 53.87
Lam Research Corp Com New (LRCX) 0.0 $48k 360.00 133.90
Servicenow (NOW) 0.0 $48k 52.00 920.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 121.00 391.64
Micron Technology (MU) 0.0 $46k 276.00 167.72
Deere & Company (DE) 0.0 $46k 100.00 457.26
Uber Technologies (UBER) 0.0 $46k 465.00 97.97
Ford Motor Company (F) 0.0 $45k 3.8k 11.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $45k 444.00 100.13
T. Rowe Price (TROW) 0.0 $44k 426.00 102.64
Applied Materials (AMAT) 0.0 $44k 213.00 204.74
Kimberly-Clark Corporation (KMB) 0.0 $44k 350.00 124.34
Marriott Intl Cl A (MAR) 0.0 $43k 165.00 260.44
Neurocrine Biosciences (NBIX) 0.0 $43k 305.00 140.38
Tractor Supply Company (TSCO) 0.0 $43k 750.00 56.87
Chubb (CB) 0.0 $42k 150.00 282.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $42k 639.00 65.00
ConocoPhillips (COP) 0.0 $41k 435.00 94.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 84.00 490.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $41k 1.1k 36.35
Hartford Financial Services (HIG) 0.0 $40k 300.00 133.39
Stryker Corporation (SYK) 0.0 $40k 106.00 372.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 419.00 93.37
Kite Rlty Group Tr Com New (KRG) 0.0 $39k 1.7k 22.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $39k 2.4k 15.91
Starwood Property Trust (STWD) 0.0 $39k 2.0k 19.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 2.0k 19.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $38k 6.5k 5.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 78.00 479.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $37k 425.00 86.87
Advanced Micro Devices (AMD) 0.0 $37k 228.00 161.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 307.00 119.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 328.00 111.22
Schlumberger Com Stk (SLB) 0.0 $36k 1.1k 34.39
Enterprise Products Partners (EPD) 0.0 $36k 1.2k 31.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $35k 1.4k 24.70
Royal Caribbean Cruises (RCL) 0.0 $35k 109.00 323.58
Cadence Design Systems (CDNS) 0.0 $35k 100.00 351.26
Welltower Inc Com reit (WELL) 0.0 $35k 195.00 178.14
General Dynamics Corporation (GD) 0.0 $34k 100.00 341.00
Ishares Silver Tr Ishares (SLV) 0.0 $34k 800.00 42.37
Citigroup Com New (C) 0.0 $34k 331.00 101.51
Ishares Gold Tr Ishares New (IAU) 0.0 $33k 454.00 72.77
Phillips 66 (PSX) 0.0 $33k 242.00 136.23
Constellation Energy (CEG) 0.0 $33k 100.00 329.07
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 1.9k 17.27
Intel Corporation (INTC) 0.0 $32k 963.00 33.58
Arbor Realty Trust (ABR) 0.0 $32k 2.6k 12.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $32k 301.00 104.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 578.00 54.18
Draftkings Com Cl A (DKNG) 0.0 $30k 802.00 37.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 385.00 76.01
S&p Global (SPGI) 0.0 $29k 60.00 486.70
CenterPoint Energy (CNP) 0.0 $29k 750.00 38.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.4k 12.29
General Mills (GIS) 0.0 $29k 565.00 50.42
Royal Gold (RGLD) 0.0 $28k 139.00 201.30
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 226.00 118.37
Tc Energy Corp (TRP) 0.0 $26k 485.00 54.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $26k 402.00 64.27
Novartis Sponsored Adr (NVS) 0.0 $26k 200.00 128.24
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $25k 300.00 83.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 374.00 66.90
Gilead Sciences (GILD) 0.0 $25k 225.00 111.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 138.00 178.72
First Commonwealth Financial (FCF) 0.0 $25k 1.4k 17.05
Sofi Technologies (SOFI) 0.0 $24k 900.00 26.42
FedEx Corporation (FDX) 0.0 $24k 100.00 235.81
Illinois Tool Works (ITW) 0.0 $24k 90.00 260.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 227.00 103.07
American Airls (AAL) 0.0 $23k 2.1k 11.24
Digital Realty Trust (DLR) 0.0 $23k 134.00 172.87
Honeywell International (HON) 0.0 $23k 109.00 210.50
Freeport-mcmoran CL B (FCX) 0.0 $23k 576.00 39.22
Becton, Dickinson and (BDX) 0.0 $23k 120.00 187.17
Nextera Energy (NEE) 0.0 $22k 291.00 75.49
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 4.6k 4.81
NiSource (NI) 0.0 $22k 500.00 43.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $22k 600.00 36.00
Federated Premier Municipal Income (FMN) 0.0 $22k 1.9k 11.04
Shell Spon Ads (SHEL) 0.0 $22k 300.00 71.53
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.6k 13.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 103.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $20k 50.00 402.42
Citizens Financial (CFG) 0.0 $20k 378.00 53.16
DTE Energy Company (DTE) 0.0 $20k 142.00 141.43
Riot Blockchain (RIOT) 0.0 $20k 1.1k 19.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $20k 448.00 44.69
BCB Ban (BCBP) 0.0 $19k 2.2k 8.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 80.00 239.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 65.00 293.74
Permian Resources Corp Class A Com (PR) 0.0 $19k 1.5k 12.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 190.00 96.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $18k 309.00 58.21
Unilever Spon Adr New (UL) 0.0 $18k 300.00 59.28
Manulife Finl Corp (MFC) 0.0 $17k 555.00 31.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $17k 2.2k 7.59
Union Pacific Corporation (UNP) 0.0 $17k 72.00 236.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 645.00 26.30
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 404.00 41.75
Dominion Resources (D) 0.0 $17k 273.00 61.17
Intuitive Surgical Com New (ISRG) 0.0 $16k 36.00 447.22
Marathon Petroleum Corp (MPC) 0.0 $16k 83.00 192.73
Otter Tail Corporation (OTTR) 0.0 $16k 194.00 82.29
TJX Companies (TJX) 0.0 $16k 110.00 144.54
Danaher Corporation (DHR) 0.0 $15k 74.00 198.26
Cigna Corp (CI) 0.0 $15k 50.00 290.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 832.00 17.16
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $14k 499.00 28.55
Agree Realty Corporation (ADC) 0.0 $14k 200.00 71.04
Keysight Technologies (KEYS) 0.0 $14k 81.00 174.91
Emerson Electric (EMR) 0.0 $14k 108.00 131.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 50.00 279.28
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $14k 276.00 49.81
Coreweave Com Cl A (CRWV) 0.0 $14k 100.00 136.85
Pimco High Income Com Shs (PHK) 0.0 $14k 2.7k 4.99
Spdr Series Trust S&p Biotech (XBI) 0.0 $14k 135.00 100.20
Essential Utils (WTRG) 0.0 $13k 334.00 39.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 26.00 502.73
Western Union Company (WU) 0.0 $13k 1.6k 7.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 65.00 194.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12k 118.00 105.27
American Water Works (AWK) 0.0 $12k 89.00 139.18
Digitalbridge Group Cl A New (DBRG) 0.0 $12k 1.1k 11.70
Builders FirstSource (BLDR) 0.0 $12k 100.00 121.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 59.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 155.00 74.37
Hf Sinclair Corp (DINO) 0.0 $11k 218.00 52.34
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 105.00 108.19
Nrg Energy Com New (NRG) 0.0 $11k 70.00 161.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 745.00 15.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11k 30.00 374.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 176.00 62.74
Bce Com New (BCE) 0.0 $11k 471.00 23.39
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 143.00 76.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 174.00 62.23
Smurfit Westrock SHS (SW) 0.0 $11k 248.00 42.57
Dupont De Nemours (DD) 0.0 $10k 133.00 77.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $10k 204.00 50.63
Arista Networks Com Shs (ANET) 0.0 $10k 70.00 145.70
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $10k 672.00 14.91
Select Sector Spdr Tr Energy (XLE) 0.0 $9.9k 111.00 89.33
Chimera Invt Corp Com Shs (CIM) 0.0 $9.9k 749.00 13.22
Biogen Idec (BIIB) 0.0 $9.8k 70.00 140.07
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $9.2k 256.00 35.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.1k 522.00 17.52
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $8.5k 86.00 98.60
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.3k 188.00 44.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 85.00 95.19
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.04
Dt Midstream Common Stock (DTM) 0.0 $8.0k 71.00 113.06
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $7.7k 212.00 36.14
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.6k 1.3k 5.75
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4k 27.00 275.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.4k 153.00 48.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 96.00 76.72
Palo Alto Networks (PANW) 0.0 $7.3k 36.00 203.61
Alcoa (AA) 0.0 $7.3k 222.00 32.89
Global X Fds Globx Supdv Us (DIV) 0.0 $6.9k 389.00 17.69
Gabelli Equity Trust (GAB) 0.0 $6.9k 1.1k 6.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4k 85.00 75.09
Cirrus Logic (CRUS) 0.0 $6.3k 50.00 125.28
Kraft Heinz (KHC) 0.0 $5.9k 227.00 26.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.8k 97.00 59.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.7k 100.00 56.85
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 487.00 11.60
Simon Property (SPG) 0.0 $5.6k 30.00 187.67
Tapestry (TPR) 0.0 $5.5k 49.00 113.20
Waste Management (WM) 0.0 $5.5k 25.00 220.80
Zimmer Holdings (ZBH) 0.0 $5.5k 56.00 98.50
Procept Biorobotics Corp (PRCT) 0.0 $5.4k 150.00 35.69
Teradata Corporation (TDC) 0.0 $5.2k 242.00 21.51
Yum China Holdings (YUMC) 0.0 $5.1k 118.00 42.97
The Trade Desk Com Cl A (TTD) 0.0 $4.9k 100.00 49.01
Aurinia Pharmaceuticals (AUPH) 0.0 $4.9k 440.00 11.05
Howmet Aerospace (HWM) 0.0 $4.8k 24.00 202.04
Cyberark Software SHS (CYBR) 0.0 $4.8k 10.00 483.10
Loews Corporation (L) 0.0 $4.8k 47.00 102.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.6k 48.00 95.88
Fifth Third Ban (FITB) 0.0 $4.5k 100.00 44.55
Hp (HPQ) 0.0 $4.4k 160.00 27.23
Western Digital (WDC) 0.0 $4.3k 36.00 120.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2k 13.00 326.31
Spotify Technology S A SHS (SPOT) 0.0 $4.2k 6.00 698.00
Electronic Arts (EA) 0.0 $4.0k 20.00 201.70
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 160.00 24.56
Viatris (VTRS) 0.0 $3.9k 396.00 9.90
Apple Hospitality Reit Com New (APLE) 0.0 $3.7k 312.00 12.01
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.7k 134.00 27.81
MGM Resorts International. (MGM) 0.0 $3.7k 106.00 34.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4k 117.00 28.91
Paypal Holdings (PYPL) 0.0 $3.4k 50.00 67.06
Enbridge (ENB) 0.0 $3.3k 64.00 50.92
United Parcel Service CL B (UPS) 0.0 $3.3k 39.00 83.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.2k 22.00 145.59
Southwest Airlines (LUV) 0.0 $3.2k 100.00 31.91
Parker-Hannifin Corporation (PH) 0.0 $3.0k 4.00 758.00
Nutrien (NTR) 0.0 $3.0k 51.00 58.71
Cherry Hill Mort (CHMI) 0.0 $2.9k 1.2k 2.39
Global Net Lease Com New (GNL) 0.0 $2.8k 350.00 8.13
South Bow Corp (SOBO) 0.0 $2.7k 97.00 28.29
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.6k 46.00 57.46
Boston Scientific Corporation (BSX) 0.0 $2.5k 26.00 97.62
Snap Cl A (SNAP) 0.0 $2.5k 325.00 7.71
D-wave Quantum (QBTS) 0.0 $2.5k 100.00 24.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.4k 47.00 51.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4k 100.00 23.65
Amphenol Corp Cl A (APH) 0.0 $2.4k 19.00 123.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3k 11.00 209.27
Ingevity (NGVT) 0.0 $2.3k 41.00 55.17
Oklo Com Cl A (OKLO) 0.0 $2.2k 20.00 111.60
Toast Cl A (TOST) 0.0 $2.1k 58.00 36.50
Cava Group Ord (CAVA) 0.0 $2.1k 35.00 60.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.1k 64.00 32.92
Halliburton Company (HAL) 0.0 $2.1k 85.00 24.78
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.1k 100.00 21.03
Suncor Energy (SU) 0.0 $2.1k 50.00 41.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 64.00 31.61
Tempus Ai Cl A (TEM) 0.0 $2.0k 25.00 80.68
AFLAC Incorporated (AFL) 0.0 $2.0k 18.00 111.67
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.9k 20.00 94.30
Ross Stores (ROST) 0.0 $1.8k 12.00 152.33
Zoom Communications Cl A (ZM) 0.0 $1.8k 22.00 82.50
Kenvue (KVUE) 0.0 $1.6k 100.00 16.23
Pinterest Cl A (PINS) 0.0 $1.6k 50.00 32.16
Goldman Sachs (GS) 0.0 $1.6k 2.00 796.00
AmerisourceBergen (COR) 0.0 $1.6k 5.00 312.40
Armour Residential Reit Com Shs (ARR) 0.0 $1.5k 100.00 14.94
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4k 10.00 144.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 48.00 30.02
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 13.00 109.92
Illumina (ILMN) 0.0 $1.4k 15.00 94.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 21.00 67.81
Iren Ordinary Shares (IREN) 0.0 $1.4k 30.00 46.90
Nike CL B (NKE) 0.0 $1.4k 20.00 69.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4k 24.00 58.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4k 12.00 113.83
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.4k 41.00 33.15
Coinbase Global Com Cl A (COIN) 0.0 $1.3k 4.00 337.25
MetLife (MET) 0.0 $1.3k 16.00 82.31
Entergy Corporation (ETR) 0.0 $1.3k 14.00 93.14
Hilton Worldwide Holdings (HLT) 0.0 $1.3k 5.00 259.40
Paychex (PAYX) 0.0 $1.3k 10.00 126.70
Martin Marietta Materials (MLM) 0.0 $1.3k 2.00 630.00
Progressive Corporation (PGR) 0.0 $1.2k 5.00 246.80
Block Cl A (XYZ) 0.0 $1.2k 17.00 72.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2k 15.00 78.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2k 6.00 195.83
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1k 17.00 67.47
Snowflake Com Shs (SNOW) 0.0 $1.1k 5.00 225.40
Roku Com Cl A (ROKU) 0.0 $1.1k 11.00 100.09
Smucker J M Com New (SJM) 0.0 $1.1k 10.00 108.60
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 6.00 177.67
BP Sponsored Adr (BP) 0.0 $1.1k 30.00 35.47
Moderna (MRNA) 0.0 $1.1k 41.00 25.83
Organon & Co Common Stock (OGN) 0.0 $1.1k 98.00 10.78
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 202.00
Live Nation Entertainment (LYV) 0.0 $979.999800 6.00 163.33
Ferrari Nv Ord (RACE) 0.0 $970.000000 2.00 485.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $965.000000 8.00 120.62
Endeavour Silver Corp (EXK) 0.0 $939.996000 120.00 7.83
Blackrock Health Sciences Trust (BME) 0.0 $930.000000 25.00 37.20
Molson Coors Beverage CL B (TAP) 0.0 $905.000000 20.00 45.25
Triple Flag Precious Metals (TFPM) 0.0 $848.000600 29.00 29.24
O-i Glass (OI) 0.0 $769.000100 59.00 13.03
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $734.001000 30.00 24.47
B&G Foods (BGS) 0.0 $708.000000 160.00 4.42
Agnico (AEM) 0.0 $674.000000 4.00 168.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $665.000000 2.00 332.50
OceanFirst Financial (OCFC) 0.0 $650.001200 37.00 17.57
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $634.999300 17.00 37.35
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $608.000000 20.00 30.40
Tegna (TGNA) 0.0 $588.998700 29.00 20.31
Tootsie Roll Industries (TR) 0.0 $585.999400 14.00 41.86
Annaly Capital Management In Com New (NLY) 0.0 $565.000800 28.00 20.18
Advisorshares Tr Vice E T F (VICE) 0.0 $535.999500 15.00 35.73
Prudential Financial (PRU) 0.0 $518.000000 5.00 103.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $495.000100 7.00 70.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $475.000000 5.00 95.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $469.000000 10.00 46.90
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $468.000000 3.00 156.00
Etsy (ETSY) 0.0 $397.999800 6.00 66.33
Cass Information Systems (CASS) 0.0 $393.000000 10.00 39.30
UMH Properties (UMH) 0.0 $386.001200 26.00 14.85
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $376.000000 20.00 18.80
Solventum Corp Com Shs (SOLV) 0.0 $365.000000 5.00 73.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $353.000200 7.00 50.43
Qualcomm (QCOM) 0.0 $332.000000 2.00 166.00
Dentsply Sirona (XRAY) 0.0 $328.998800 26.00 12.65
Atlassian Corporation Cl A (TEAM) 0.0 $319.000000 2.00 159.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $308.000100 3.00 102.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $287.000000 10.00 28.70
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $265.000200 6.00 44.17
Align Technology (ALGN) 0.0 $250.000000 2.00 125.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $217.000000 434.00 0.50
Innovative Industria A (IIPR) 0.0 $214.000000 4.00 53.50
Opendoor Technologies (OPEN) 0.0 $199.000000 25.00 7.96
Ncr Atleos Corporation Com Shs (NATL) 0.0 $196.000000 5.00 39.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $194.000000 2.00 97.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $188.000000 4.00 47.00
Curbline Pptys Corp (CURB) 0.0 $178.000000 8.00 22.25
Dxc Technology (DXC) 0.0 $177.000200 13.00 13.62
Citius Pharmaceuticals (CTXR) 0.0 $147.996000 120.00 1.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $139.000200 6.00 23.17
NCR Corporation (VYX) 0.0 $138.000500 11.00 12.55
Wheels Up Experience Com Cl A (UP) 0.0 $138.000000 75.00 1.84
Sundial Growers (SNDL) 0.0 $134.000000 50.00 2.68
Corsair Gaming (CRSR) 0.0 $133.000500 15.00 8.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $130.000000 1.00 130.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $128.000000 2.00 64.00
Main Street Capital Corporation (MAIN) 0.0 $127.000000 2.00 63.50
Grail (GRAL) 0.0 $118.000000 2.00 59.00
Wendy's/arby's Group (WEN) 0.0 $108.999600 12.00 9.08
Las Vegas Sands (LVS) 0.0 $107.000000 2.00 53.50
Ishares Tr Core Total Usd (IUSB) 0.0 $93.000000 2.00 46.50
AES Corporation (AES) 0.0 $92.000300 7.00 13.14
Abercrombie & Fitch Cl A (ANF) 0.0 $85.000000 1.00 85.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $82.000000 2.00 41.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $81.000000 2.00 40.50
Canopy Growth Corp Com New (CGC) 0.0 $79.997500 55.00 1.45
Teladoc (TDOC) 0.0 $77.000000 10.00 7.70
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $75.000000 1.00 75.00
Ishares Tr Broad Usd High (USHY) 0.0 $75.000000 2.00 37.50
Blink Charging (BLNK) 0.0 $72.999000 45.00 1.62
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $70.000000 1.00 70.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $69.000000 1.00 69.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $67.000000 5.00 13.40
Zimvie (ZIMV) 0.0 $56.000100 3.00 18.67
Blackberry (BB) 0.0 $53.000200 11.00 4.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50.000000 1.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $45.000000 5.00 9.00
Lava Therapeutics Nv SHS (LVTX) 0.0 $40.001000 26.00 1.54
SITE Centers Corp (SITC) 0.0 $36.000000 4.00 9.00
Stem Com New (STEM) 0.0 $35.000000 2.00 17.50
Microvision Inc Del Com New (MVIS) 0.0 $31.000000 25.00 1.24
Lumen Technologies (LUMN) 0.0 $30.000000 5.00 6.00
Iovance Biotherapeutics (IOVA) 0.0 $18.999900 9.00 2.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $19.000000 5.00 3.80
Proshares Tr Bitcoin Etf (BITO) 0.0 $19.000000 1.00 19.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $17.000000 1.00 17.00
Avalon GloboCare Corp (ALBT) 0.0 $11.000000 5.00 2.20
Greenlane Hldgs Cl A New (GNLN) 0.0 $7.000000 2.00 3.50
Plby Group Ord (PLBY) 0.0 $5.000000 4.00 1.25
Therapeuticsmd Com New (TXMD) 0.0 $2.000000 2.00 1.00
Masco Corporation (MAS) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $0 0 0.00
Arcosa (ACA) 0.0 $0 0 0.00