Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of Dec. 31, 2025

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 521 positions in its portfolio as reported in the December 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) 26.9 $51M 346k 148.69
Apple (AAPL) 6.6 $13M 46k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $10M 30k 335.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $7.9M 45k 177.37
Ea Series Trust Freedom 100 Em (FRDM) 3.1 $6.0M 117k 51.27
Intercontinental Exchange (ICE) 2.9 $5.6M 35k 161.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.9 $5.5M 83k 66.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $5.4M 124k 43.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $4.6M 93k 49.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.1 $4.0M 116k 34.65
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.1 $4.0M 162k 24.33
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $3.9M 57k 68.76
Vanguard World Energy Etf (VDE) 1.5 $2.9M 23k 125.92
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.4 $2.8M 92k 29.91
Philip Morris International (PM) 1.3 $2.6M 16k 160.41
NVIDIA Corporation (NVDA) 1.3 $2.5M 14k 186.50
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.5M 54k 45.85
Microsoft Corporation (MSFT) 1.3 $2.4M 5.0k 483.69
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 7.2k 313.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.0M 35k 58.12
Ishares Tr National Mun Etf (MUB) 1.0 $1.9M 18k 107.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $1.8M 39k 47.35
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.0 $1.8M 15k 118.92
Spdr Series Trust State Street Spd (RWR) 0.9 $1.8M 18k 98.23
International Business Machines (IBM) 0.9 $1.7M 5.8k 296.22
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 120.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 55k 24.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 22k 57.24
Procter & Gamble Company (PG) 0.6 $1.2M 8.5k 143.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 1.6k 627.49
Amazon (AMZN) 0.5 $935k 4.0k 230.82
Broadridge Financial Solutions (BR) 0.4 $840k 3.8k 223.21
Netflix (NFLX) 0.4 $714k 7.6k 93.76
Broadcom (AVGO) 0.4 $670k 1.9k 346.10
Chevron Corporation (CVX) 0.3 $649k 4.3k 152.43
JPMorgan Chase & Co. (JPM) 0.3 $647k 2.0k 322.22
Walt Disney Company (DIS) 0.3 $627k 5.5k 113.79
Home Depot (HD) 0.3 $608k 1.8k 344.10
Progyny (PGNY) 0.3 $603k 24k 25.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $599k 8.1k 73.56
Caterpillar (CAT) 0.3 $589k 1.0k 573.09
Mondelez Intl Cl A (MDLZ) 0.3 $573k 11k 53.83
Abbvie (ABBV) 0.3 $563k 2.5k 228.49
Oracle Corporation (ORCL) 0.3 $509k 2.6k 194.93
Johnson & Johnson (JNJ) 0.3 $498k 2.4k 207.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $491k 4.5k 110.19
New Jersey Resources Corporation (NJR) 0.3 $490k 11k 46.12
Public Service Enterprise (PEG) 0.2 $444k 5.5k 80.30
Palantir Technologies Cl A (PLTR) 0.2 $439k 2.5k 177.75
At&t (T) 0.2 $426k 17k 24.84
Meta Platforms Cl A (META) 0.2 $425k 644.00 660.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $417k 1.7k 246.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $414k 66k 6.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $396k 8.1k 48.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $385k 5.0k 76.23
Morgan Stanley Com New (MS) 0.2 $366k 2.1k 177.61
Bristol Myers Squibb (BMY) 0.2 $355k 6.6k 53.95
Pepsi (PEP) 0.2 $344k 2.4k 143.57
Merck & Co (MRK) 0.2 $340k 3.2k 105.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $337k 4.3k 77.88
Spdr Series Trust State Street Spd (SPYV) 0.2 $332k 5.8k 56.81
Valley National Ban (VLY) 0.2 $326k 28k 11.68
Wheaton Precious Metals Corp (WPM) 0.2 $317k 2.7k 117.52
Altria (MO) 0.2 $312k 5.4k 57.67
M&T Bank Corporation (MTB) 0.2 $307k 1.5k 201.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 966.00 313.00
Boeing Company (BA) 0.2 $297k 1.4k 217.15
Amgen (AMGN) 0.2 $289k 884.00 327.43
Colgate-Palmolive Company (CL) 0.1 $280k 3.5k 79.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $275k 816.00 336.47
American Express Company (AXP) 0.1 $265k 715.00 369.95
Linde SHS (LIN) 0.1 $258k 605.00 426.89
Wal-Mart Stores (WMT) 0.1 $257k 2.3k 111.43
Comcast Corp Cl A (CMCSA) 0.1 $250k 8.3k 29.89
Visa Com Cl A (V) 0.1 $223k 635.00 351.18
McDonald's Corporation (MCD) 0.1 $221k 722.00 305.92
Eli Lilly & Co. (LLY) 0.1 $216k 201.00 1074.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 525.00 396.31
Verizon Communications (VZ) 0.1 $204k 5.0k 40.73
Blackstone Group Inc Com Cl A (BX) 0.1 $200k 1.3k 154.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $200k 1.2k 160.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $199k 4.0k 49.65
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $194k 15k 12.64
Fs Kkr Capital Corp (FSK) 0.1 $193k 13k 14.81
Motorola Solutions Com New (MSI) 0.1 $189k 491.00 383.86
Catalyst Pharmaceutical Partners (CPRX) 0.1 $187k 8.0k 23.34
Raytheon Technologies Corp (RTX) 0.1 $182k 991.00 183.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $178k 2.0k 89.46
Inventrust Pptys Corp Com New (IVT) 0.1 $171k 6.1k 28.21
Lockheed Martin Corporation (LMT) 0.1 $171k 353.00 484.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $168k 1.2k 143.97
Automatic Data Processing (ADP) 0.1 $162k 630.00 257.23
Cisco Systems (CSCO) 0.1 $159k 2.1k 77.06
Travelers Companies (TRV) 0.1 $152k 523.00 290.41
Wells Fargo & Company (WFC) 0.1 $150k 1.6k 93.22
Church & Dwight (CHD) 0.1 $150k 1.8k 83.89
Lowe's Companies (LOW) 0.1 $147k 610.00 241.16
Marvell Technology (MRVL) 0.1 $142k 1.7k 84.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $142k 1.4k 101.98
Duke Energy Corp Com New (DUK) 0.1 $137k 1.2k 117.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $137k 201.00 681.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $131k 4.0k 32.57
Republic Services (RSG) 0.1 $129k 610.00 211.93
Ptc Therapeutics I (PTCT) 0.1 $128k 1.7k 75.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $126k 6.0k 20.89
PNC Financial Services (PNC) 0.1 $123k 591.00 208.73
Pfizer (PFE) 0.1 $122k 4.9k 24.90
Blackrock (BLK) 0.1 $122k 114.00 1070.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $120k 465.00 257.95
Abbott Laboratories (ABT) 0.1 $119k 953.00 125.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $119k 658.00 181.47
Ge Vernova (GEV) 0.1 $117k 179.00 653.57
Southern Company (SO) 0.1 $114k 1.3k 87.20
Lpl Financial Holdings (LPLA) 0.1 $111k 312.00 357.17
Mastercard Incorporated Cl A (MA) 0.1 $108k 189.00 572.58
Tesla Motors (TSLA) 0.1 $108k 240.00 449.72
Coca-Cola Company (KO) 0.1 $105k 1.5k 69.91
Bank of America Corporation (BAC) 0.1 $104k 1.9k 55.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $104k 1.0k 99.88
Costco Wholesale Corporation (COST) 0.1 $100k 116.00 862.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $96k 156.00 614.86
salesforce (CRM) 0.0 $90k 338.00 265.22
Corning Incorporated (GLW) 0.0 $90k 1.0k 87.56
Bank of New York Mellon Corporation (BK) 0.0 $89k 770.00 116.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $89k 1.3k 68.36
CVS Caremark Corporation (CVS) 0.0 $89k 1.1k 79.36
Hldgs (UAL) 0.0 $88k 790.00 111.82
Ge Aerospace Com New (GE) 0.0 $87k 281.00 308.03
UnitedHealth (UNH) 0.0 $84k 254.00 330.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $83k 580.00 143.52
Eastman Chemical Company (EMN) 0.0 $82k 1.3k 63.83
Valero Energy Corporation (VLO) 0.0 $81k 500.00 162.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $80k 856.00 93.97
Eaton Corp SHS (ETN) 0.0 $80k 250.00 318.51
Norfolk Southern (NSC) 0.0 $79k 275.00 288.72
Micron Technology (MU) 0.0 $79k 276.00 286.14
Kinder Morgan (KMI) 0.0 $79k 2.9k 27.49
Capital One Financial (COF) 0.0 $78k 322.00 242.36
Cummins (CMI) 0.0 $77k 150.00 510.45
Thermo Fisher Scientific (TMO) 0.0 $77k 132.00 579.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $74k 1.5k 48.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $72k 150.00 480.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 150.00 473.30
Take-Two Interactive Software (TTWO) 0.0 $70k 275.00 256.03
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.0k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $69k 822.00 83.75
Chipotle Mexican Grill (CMG) 0.0 $69k 1.9k 37.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $68k 900.00 75.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 97.00 691.81
International Flavors & Fragrances (IFF) 0.0 $67k 987.00 67.39
MasTec (MTZ) 0.0 $65k 300.00 217.37
American Electric Power Company (AEP) 0.0 $63k 550.00 115.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 890.00 70.41
Lam Research Corp Com New (LRCX) 0.0 $62k 360.00 171.18
Nuveen Equity Premium Income Fund 0.0 $60k 4.1k 14.70
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $60k 1.1k 54.77
Sentinelone Cl A (S) 0.0 $60k 4.0k 15.00
Medtronic SHS (MDT) 0.0 $59k 611.00 96.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $59k 2.2k 26.91
Adobe Systems Incorporated (ADBE) 0.0 $58k 167.00 349.99
Willis Towers Watson SHS (WTW) 0.0 $58k 177.00 328.60
Yum! Brands (YUM) 0.0 $58k 382.00 151.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $57k 2.0k 28.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $56k 9.0k 6.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 2.1k 27.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 630.00 88.49
Kkr & Co (KKR) 0.0 $55k 433.00 127.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 121.00 453.36
PPG Industries (PPG) 0.0 $54k 530.00 102.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $54k 90.00 603.28
F.N.B. Corporation (FNB) 0.0 $54k 3.1k 17.10
Brown & Brown (BRO) 0.0 $53k 668.00 79.70
Consolidated Edison (ED) 0.0 $53k 532.00 99.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $53k 2.0k 26.24
Dell Technologies CL C (DELL) 0.0 $52k 416.00 125.88
Applied Materials (AMAT) 0.0 $52k 203.00 256.99
Ishares Silver Tr Ishares (SLV) 0.0 $52k 800.00 64.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 750.00 66.00
Chubb (CB) 0.0 $47k 150.00 312.12
Deere & Company (DE) 0.0 $47k 100.00 465.57
Advanced Micro Devices (AMD) 0.0 $46k 213.00 214.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 444.00 102.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 832.00 54.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 209.00 212.07
T. Rowe Price (TROW) 0.0 $44k 426.00 102.38
Neurocrine Biosciences (NBIX) 0.0 $43k 305.00 141.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $43k 1.1k 38.11
ConocoPhillips (COP) 0.0 $42k 448.00 93.67
Kite Rlty Group Tr Com New (KRG) 0.0 $42k 1.7k 23.97
Hartford Financial Services (HIG) 0.0 $41k 300.00 137.80
Citigroup Com New (C) 0.0 $41k 351.00 116.70
SLB Com Stk (SLB) 0.0 $41k 1.1k 38.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 419.00 96.03
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 53.00 753.77
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $40k 6.5k 6.17
Servicenow (NOW) 0.0 $40k 260.00 153.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 84.00 468.75
Welltower Inc Com reit (WELL) 0.0 $38k 207.00 185.61
Uber Technologies (UBER) 0.0 $38k 465.00 81.71
Stryker Corporation (SYK) 0.0 $38k 106.00 354.01
Tractor Supply Company (TSCO) 0.0 $38k 750.00 50.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 2.4k 15.35
3M Company (MMM) 0.0 $37k 231.00 160.10
Enterprise Products Partners (EPD) 0.0 $37k 1.2k 32.09
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 454.00 81.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 307.00 119.35
Ford Motor Company (F) 0.0 $37k 2.8k 13.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 328.00 109.91
Starwood Property Trust (STWD) 0.0 $36k 2.0k 18.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $36k 250.00 143.89
Constellation Energy (CEG) 0.0 $35k 100.00 353.27
Kimberly-Clark Corporation (KMB) 0.0 $35k 350.00 100.89
Intel Corporation (INTC) 0.0 $35k 955.00 36.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $35k 1.4k 24.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $34k 425.00 80.44
General Dynamics Corporation (GD) 0.0 $34k 100.00 336.66
S&p Global (SPGI) 0.0 $33k 64.00 522.58
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $33k 2.0k 16.19
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 1.9k 17.35
Phillips 66 (PSX) 0.0 $32k 244.00 129.28
Cadence Design Systems (CDNS) 0.0 $31k 100.00 312.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 578.00 53.76
Royal Gold (RGLD) 0.0 $31k 139.00 223.50
Royal Caribbean Cruises (RCL) 0.0 $30k 109.00 278.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.4k 12.66
Freeport-mcmoran CL B (FCX) 0.0 $29k 576.00 50.79
FedEx Corporation (FDX) 0.0 $29k 100.00 288.86
CenterPoint Energy (CNP) 0.0 $29k 750.00 38.34
Draftkings Com Cl A (DKNG) 0.0 $28k 802.00 34.46
Gilead Sciences (GILD) 0.0 $28k 225.00 122.74
Novartis Sponsored Adr (NVS) 0.0 $28k 200.00 137.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $28k 385.00 71.45
Spdr Series Trust State Street Spd (XTN) 0.0 $27k 300.00 91.37
Tc Energy Corp (TRP) 0.0 $27k 485.00 55.04
Select Sector Spdr Tr State Street Com (XLC) 0.0 $27k 226.00 117.72
General Mills (GIS) 0.0 $26k 565.00 46.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $25k 402.00 63.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 374.00 67.43
First Commonwealth Financial (FCF) 0.0 $24k 1.4k 16.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 227.00 104.07
Sofi Technologies (SOFI) 0.0 $24k 900.00 26.18
Nextera Energy (NEE) 0.0 $23k 291.00 80.28
Becton, Dickinson and (BDX) 0.0 $23k 120.00 194.07
Illinois Tool Works (ITW) 0.0 $22k 90.00 246.30
Citizens Financial (CFG) 0.0 $22k 378.00 58.41
Shell Spon Ads (SHEL) 0.0 $22k 300.00 73.48
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.6k 14.14
Federated Premier Municipal Income (FMN) 0.0 $22k 1.9k 11.11
Honeywell International (HON) 0.0 $21k 109.00 195.08
NiSource (NI) 0.0 $21k 500.00 41.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $21k 448.00 46.59
Digital Realty Trust (DLR) 0.0 $21k 134.00 154.71
Starbucks Corporation (SBUX) 0.0 $21k 246.00 84.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 50.00 412.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 102.39
Intuitive Surgical Com New (ISRG) 0.0 $20k 36.00 566.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 138.00 146.58
Arbor Realty Trust (ABR) 0.0 $20k 2.6k 7.76
Manulife Finl Corp (MFC) 0.0 $20k 555.00 36.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $19k 160.00 119.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 65.00 290.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $18k 309.00 59.54
DTE Energy Company (DTE) 0.0 $18k 142.00 128.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 190.00 96.27
Union Pacific Corporation (UNP) 0.0 $18k 79.00 231.32
Principal Financial (PFG) 0.0 $18k 206.00 88.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 645.00 27.21
Unilever Spon Adr New (UL) 0.0 $17k 266.00 65.40
Danaher Corporation (DHR) 0.0 $17k 74.00 228.92
TJX Companies (TJX) 0.0 $17k 110.00 153.61
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 400.00 41.93
Spdr Series Trust State Street Spd (XBI) 0.0 $17k 135.00 121.93
Keysight Technologies (KEYS) 0.0 $17k 81.00 203.19
Otter Tail Corporation (OTTR) 0.0 $16k 196.00 80.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 50.00 303.88
Dominion Resources (D) 0.0 $15k 258.00 58.59
Western Union Company (WU) 0.0 $15k 1.6k 9.31
Spdr Series Trust State Street Spd (SPYG) 0.0 $15k 136.00 106.70
Ark Etf Tr Space & Defense (ARKX) 0.0 $15k 499.00 28.98
Agree Realty Corporation (ADC) 0.0 $14k 200.00 72.03
Emerson Electric (EMR) 0.0 $14k 108.00 132.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 843.00 16.49
Cigna Corp (CI) 0.0 $14k 50.00 277.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 244.00 56.69
Pimco High Income Com Shs (PHK) 0.0 $14k 2.8k 4.86
Marathon Petroleum Corp (MPC) 0.0 $14k 83.00 162.63
Riot Blockchain (RIOT) 0.0 $13k 1.1k 12.67
Permian Resources Corp Class A Com (PR) 0.0 $13k 950.00 14.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 109.00 121.61
Astrazeneca Sponsored Adr 0.0 $13k 143.00 91.95
Totalenergies Se Act (TTE) 0.0 $13k 200.00 65.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 26.00 502.62
Nrg Energy Com New (NRG) 0.0 $13k 82.00 159.23
Essential Utils (WTRG) 0.0 $13k 334.00 38.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.3k 5.57
Marriott Intl Cl A (MAR) 0.0 $12k 40.00 310.23
Biogen Idec (BIIB) 0.0 $12k 70.00 175.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 60.00 198.62
Alcoa (AA) 0.0 $12k 222.00 53.14
American Water Works (AWK) 0.0 $12k 89.00 130.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $12k 119.00 97.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 30.00 382.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 155.00 74.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $11k 175.00 64.65
Bce Com New (BCE) 0.0 $11k 471.00 23.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $11k 115.00 96.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 745.00 14.87
Analog Devices (ADI) 0.0 $11k 40.00 276.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $11k 178.00 60.60
Nuveen Dow 30 Dynmc Overwrt SHS 0.0 $11k 693.00 15.27
Builders FirstSource (BLDR) 0.0 $10k 100.00 102.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 106.00 96.39
Hf Sinclair Corp (DINO) 0.0 $10k 218.00 46.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $9.9k 222.00 44.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.8k 542.00 18.07
Smurfit Westrock SHS (SW) 0.0 $9.6k 248.00 38.67
Western Digital (WDC) 0.0 $9.5k 55.00 172.25
Chimera Invt Corp Com Shs (CIM) 0.0 $9.3k 749.00 12.43
Arista Networks Com Shs (ANET) 0.0 $9.2k 70.00 131.03
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $9.2k 256.00 35.79
BCB Ban (BCBP) 0.0 $9.0k 1.1k 8.07
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $9.0k 136.00 66.07
Palo Alto Networks (PANW) 0.0 $8.8k 48.00 184.19
Spdr Series Trust State Street Spd (JNK) 0.0 $8.6k 88.00 97.67
Dt Midstream Common Stock (DTM) 0.0 $8.5k 71.00 119.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.2k 85.00 96.27
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.01
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $7.9k 204.00 38.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.8k 1.3k 5.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 96.00 77.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.4k 153.00 48.41
Teradata Corporation (TDC) 0.0 $7.4k 242.00 30.44
Howmet Aerospace (HWM) 0.0 $7.1k 34.00 209.38
Parker-Hannifin Corporation (PH) 0.0 $7.0k 8.00 878.88
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 440.00 15.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 85.00 82.01
Gabelli Equity Trust (GAB) 0.0 $6.9k 1.1k 6.17
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.9k 212.00 32.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.5k 100.00 64.86
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 487.00 13.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.3k 101.00 62.47
Tapestry (TPR) 0.0 $6.3k 49.00 127.76
Cirrus Logic (CRUS) 0.0 $5.9k 50.00 118.50
Yum China Holdings (YUMC) 0.0 $5.6k 118.00 47.79
Charter Communications Inc N Cl A (CHTR) 0.0 $5.6k 27.00 208.74
Kraft Heinz (KHC) 0.0 $5.6k 229.00 24.34
Simon Property (SPG) 0.0 $5.6k 30.00 185.10
Boston Scientific Corporation (BSX) 0.0 $5.5k 58.00 95.34
Waste Management (WM) 0.0 $5.5k 25.00 219.68
Qnity Electronics Common Stock (Q) 0.0 $5.4k 66.00 81.64
Dupont De Nemours (DD) 0.0 $5.3k 133.00 40.20
Amphenol Corp Cl A (APH) 0.0 $5.3k 39.00 135.13
On Assignment (ASGN) 0.0 $5.2k 107.00 48.17
Loews Corporation (L) 0.0 $5.0k 47.00 107.21
Zimmer Holdings (ZBH) 0.0 $5.0k 56.00 89.91
Viatris (VTRS) 0.0 $4.9k 396.00 12.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.7k 22.00 214.68
Procept Biorobotics Corp (PRCT) 0.0 $4.7k 150.00 31.46
Ross Stores (ROST) 0.0 $4.7k 26.00 180.12
Fifth Third Ban (FITB) 0.0 $4.7k 100.00 46.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.7k 13.00 360.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.7k 48.00 96.88
Goldman Sachs (GS) 0.0 $4.4k 5.00 879.00
Southwest Airlines (LUV) 0.0 $4.1k 100.00 41.33
Electronic Arts (EA) 0.0 $4.1k 20.00 204.30
United Parcel Service CL B (UPS) 0.0 $3.9k 39.00 99.18
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 160.00 24.02
The Trade Desk Com Cl A (TTD) 0.0 $3.8k 100.00 37.96
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.8k 134.00 28.00
Apple Hospitality Reit Com New (APLE) 0.0 $3.7k 312.00 11.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6k 117.00 30.54
Hp (HPQ) 0.0 $3.6k 160.00 22.27
Spotify Technology S A SHS (SPOT) 0.0 $3.5k 6.00 580.67
Johnson Ctls Intl SHS (JCI) 0.0 $3.5k 29.00 119.72
Vanguard World Consum Dis Etf (VCR) 0.0 $3.2k 8.00 393.88
Nutrien (NTR) 0.0 $3.1k 51.00 61.71
Martin Marietta Materials (MLM) 0.0 $3.1k 5.00 622.60
Cherry Hill Mort (CHMI) 0.0 $3.1k 1.2k 2.55
AmerisourceBergen (COR) 0.0 $3.0k 9.00 337.67
Hilton Worldwide Holdings (HLT) 0.0 $2.9k 10.00 287.20
Entergy Corporation (ETR) 0.0 $2.9k 31.00 92.42
Cava Group Ord (CAVA) 0.0 $2.8k 48.00 58.69
South Bow Corp (SOBO) 0.0 $2.7k 97.00 27.46
Tempus Ai Cl A (TEM) 0.0 $2.7k 45.00 59.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 100.00 26.32
Progressive Corporation (PGR) 0.0 $2.5k 11.00 227.64
Zoom Communications Cl A (ZM) 0.0 $2.5k 29.00 86.28
Global Net Lease Com New (GNL) 0.0 $2.5k 285.00 8.60
Ingevity (NGVT) 0.0 $2.4k 41.00 59.17
Halliburton Company (HAL) 0.0 $2.4k 85.00 28.46
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.4k 46.00 52.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.4k 47.00 50.00
Paypal Holdings (PYPL) 0.0 $2.3k 40.00 58.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.3k 11.00 209.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.2k 64.00 34.78
Suncor Energy (SU) 0.0 $2.2k 50.00 44.36
Ferrari Nv Ord (RACE) 0.0 $2.2k 6.00 369.50
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $2.1k 100.00 20.60
Toast Cl A (TOST) 0.0 $2.1k 58.00 35.50
Live Nation Entertainment (LYV) 0.0 $2.0k 14.00 142.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 64.00 30.95
Illumina (ILMN) 0.0 $2.0k 15.00 131.13
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.9k 20.00 94.15
Oklo Com Cl A (OKLO) 0.0 $1.8k 25.00 71.76
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8k 277.00 6.47
Armour Residential Reit Com Shs (ARR) 0.0 $1.8k 100.00 17.69
Kenvue (KVUE) 0.0 $1.7k 100.00 17.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 24.00 70.92
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 10.00 168.70
Agnico (AEM) 0.0 $1.5k 9.00 169.44
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3k 27.00 48.56
D-wave Quantum (QBTS) 0.0 $1.3k 50.00 26.14
Pinterest Cl A (PINS) 0.0 $1.3k 50.00 25.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 48.00 26.54
Nike CL B (NKE) 0.0 $1.3k 20.00 63.70
MetLife (MET) 0.0 $1.3k 16.00 78.94
Moderna (MRNA) 0.0 $1.2k 41.00 29.49
Roku Com Cl A (ROKU) 0.0 $1.2k 11.00 108.45
Dick's Sporting Goods (DKS) 0.0 $1.2k 6.00 197.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2k 15.00 78.80
American Airls (AAL) 0.0 $1.2k 77.00 15.32
Endeavour Silver Corp (EXK) 0.0 $1.1k 120.00 9.40
Paychex (PAYX) 0.0 $1.1k 10.00 112.10
Block Cl A (XYZ) 0.0 $1.1k 17.00 65.06
Snowflake Com Shs (SNOW) 0.0 $1.1k 5.00 219.20
BP Sponsored Adr (BP) 0.0 $1.1k 31.00 35.10
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.1k 41.00 26.46
Wabtec Corporation (WAB) 0.0 $1.1k 5.00 215.00
Iren Ordinary Shares (IREN) 0.0 $1.1k 28.00 37.75
Blackrock Health Sciences Trust (BME) 0.0 $1.0k 25.00 41.12
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 6.00 167.17
Smucker J M Com New (SJM) 0.0 $978.000000 10.00 97.80
Triple Flag Precious Metals (TFPM) 0.0 $963.000100 29.00 33.21
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $951.000000 60.00 15.85
Molson Coors Beverage CL B (TAP) 0.0 $933.000000 20.00 46.65
Enbridge (ENB) 0.0 $908.000500 19.00 47.79
Coinbase Global Com Cl A (COIN) 0.0 $904.000000 4.00 226.00
UMH Properties (UMH) 0.0 $746.999200 47.00 15.89
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $735.000000 30.00 24.50
Organon & Co Common Stock (OGN) 0.0 $709.000600 98.00 7.23
B&G Foods (BGS) 0.0 $688.992000 160.00 4.31
OceanFirst Financial (OCFC) 0.0 $663.998300 37.00 17.95
Annaly Capital Management In Com New (NLY) 0.0 $625.998800 28.00 22.36
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $610.000000 20.00 30.50
Prudential Financial (PRU) 0.0 $564.000000 5.00 112.80
Tegna 0.0 $561.999700 29.00 19.38
Tootsie Roll Industries (TR) 0.0 $511.999600 14.00 36.57
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $505.999900 17.00 29.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $505.000000 10.00 50.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $486.000200 7.00 69.43
Advisorshares Tr Vice E T F (VICE) 0.0 $475.999500 15.00 31.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $470.000000 10.00 47.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $441.000000 3.00 147.00
Opendoor Technologies (OPEN) 0.0 $437.002500 75.00 5.83
Ast Spacemobile Com Cl A (ASTS) 0.0 $435.000000 6.00 72.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $421.000000 20.00 21.05
Cass Information Systems (CASS) 0.0 $415.000000 10.00 41.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $375.000000 4.00 93.75
Qualcomm (QCOM) 0.0 $342.000000 2.00 171.00
Etsy (ETSY) 0.0 $331.999800 6.00 55.33
Dentsply Sirona (XRAY) 0.0 $297.000600 26.00 11.42
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $292.000200 6.00 48.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $256.000000 10.00 25.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $193.000000 4.00 48.25
Dxc Technology (DXC) 0.0 $190.000200 13.00 14.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $190.000000 5.00 38.00
Innovative Industria A (IIPR) 0.0 $189.000000 4.00 47.25
Curbline Pptys Corp (CURB) 0.0 $185.000000 8.00 23.12
Rent The Runway Cl A New (RENT) 0.0 $181.000800 23.00 7.87
Grail (GRAL) 0.0 $171.000000 2.00 85.50
Solventum Corp Com Shs (SOLV) 0.0 $158.000000 2.00 79.00
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $157.999800 7.00 22.57
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $138.012000 434.00 0.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $132.000000 1.00 132.00
Las Vegas Sands (LVS) 0.0 $130.000000 2.00 65.00
Abercrombie & Fitch Cl A (ANF) 0.0 $125.000000 1.00 125.00
NCR Corporation (VYX) 0.0 $111.999800 11.00 10.18
AES Corporation (AES) 0.0 $99.999900 7.00 14.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $93.000000 2.00 46.50
Citius Pharmaceuticals (CTXR) 0.0 $93.000000 120.00 0.78
Corsair Gaming (CRSR) 0.0 $88.999500 15.00 5.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $85.000000 2.00 42.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $83.000000 2.00 41.50
Sundial Growers (SNDL) 0.0 $83.000000 50.00 1.66
Canopy Growth Corp Com New (CGC) 0.0 $83.001000 73.00 1.14
Ishares Tr Broad Usd High (USHY) 0.0 $74.000000 2.00 37.00
Teladoc (TDOC) 0.0 $70.000000 10.00 7.00
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 $66.000000 5.00 13.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50.000000 1.00 50.00
Blackberry (BB) 0.0 $41.000300 11.00 3.73
Lumen Technologies (LUMN) 0.0 $38.000000 5.00 7.60
Blink Charging (BLNK) 0.0 $30.001500 45.00 0.67
Peloton Interactive Cl A Com (PTON) 0.0 $30.000000 5.00 6.00
Stem Com New (STEM) 0.0 $30.000000 2.00 15.00
SITE Centers Corp (SITC) 0.0 $25.000000 4.00 6.25
Iovance Biotherapeutics (IOVA) 0.0 $24.000300 9.00 2.67
Microvision Inc Del Com New (MVIS) 0.0 $20.000000 25.00 0.80
Midcap Financial Invstmnt Com New (MFIC) 0.0 $16.000000 1.00 16.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $14.000000 5.00 2.80
Proshares Tr Bitcoin Etf (BITO) 0.0 $12.000000 1.00 12.00
Greenlane Hldgs Cl A New (GNLN) 0.0 $12.000000 8.00 1.50
Plby Group Ord (PLBY) 0.0 $7.000000 4.00 1.75
Avalon GloboCare Corp (ALBT) 0.0 $6.000000 5.00 1.20
Therapeuticsmd Com New (TXMD) 0.0 $3.000000 2.00 1.50
H&R Block (HRB) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
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
Realty Income (O) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (SPYM) 0.0 $0 0 0.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $0 0 0.00
Arcosa (ACA) 0.0 $0 0 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $0 1.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0 1.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 1.00 0.00