Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of March 31, 2026

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 527 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 25.7 $49M 343k 142.43
Apple (AAPL) 6.1 $12M 46k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $9.7M 30k 320.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $8.2M 44k 184.28
Ea Series Trust Freedom 100 Em (FRDM) 3.3 $6.3M 116k 54.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.0 $5.7M 89k 63.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $5.5M 130k 42.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.9 $5.5M 111k 49.50
Intercontinental Exchange (ICE) 2.8 $5.4M 34k 157.28
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $4.0M 58k 69.89
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.1 $4.0M 165k 24.11
Vanguard World Energy Etf (VDE) 2.1 $3.9M 23k 173.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.0 $3.9M 116k 33.37
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.7 $3.2M 92k 34.57
Flexshares Tr Mornstar Upstr (GUNR) 1.5 $2.8M 51k 55.16
Philip Morris International (PM) 1.4 $2.6M 16k 165.35
NVIDIA Corporation (NVDA) 1.2 $2.4M 14k 174.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.2M 39k 55.52
Exxon Mobil Corporation (XOM) 1.1 $2.1M 13k 169.66
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.1M 7.2k 286.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.0M 42k 47.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.0 $2.0M 16k 124.40
Ishares Tr National Mun Etf (MUB) 1.0 $1.9M 18k 106.15
Microsoft Corporation (MSFT) 1.0 $1.8M 4.9k 370.21
Spdr Series Trust State Street Spd (RWR) 0.9 $1.7M 17k 100.97
International Business Machines (IBM) 0.7 $1.4M 5.8k 242.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.4M 55k 24.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.3M 23k 56.68
Procter & Gamble Company (PG) 0.6 $1.2M 8.4k 144.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $996k 1.7k 597.63
Chevron Corporation (CVX) 0.5 $881k 4.3k 206.93
Amazon (AMZN) 0.4 $849k 4.1k 208.27
Caterpillar (CAT) 0.4 $729k 1.0k 708.73
Netflix (NFLX) 0.4 $722k 7.5k 96.15
Mondelez Intl Cl A (MDLZ) 0.3 $613k 11k 57.64
JPMorgan Chase & Co. (JPM) 0.3 $601k 2.0k 294.16
Broadcom (AVGO) 0.3 $601k 1.9k 309.55
Johnson & Johnson (JNJ) 0.3 $588k 2.4k 244.54
New Jersey Resources Corporation (NJR) 0.3 $584k 11k 54.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $582k 7.7k 75.10
Home Depot (HD) 0.3 $581k 1.8k 328.89
Broadridge Financial Solutions (BR) 0.3 $547k 3.4k 162.53
Abbvie (ABBV) 0.3 $544k 2.5k 217.49
Walt Disney Company (DIS) 0.3 $514k 5.3k 96.39
At&t (T) 0.3 $497k 17k 28.99
Public Service Enterprise (PEG) 0.2 $442k 5.5k 80.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $420k 1.7k 248.03
Bristol Myers Squibb (BMY) 0.2 $399k 6.6k 60.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $397k 8.3k 47.82
Progyny (PGNY) 0.2 $395k 23k 16.98
Merck & Co (MRK) 0.2 $389k 3.2k 120.31
Oracle Corporation (ORCL) 0.2 $384k 2.6k 147.15
Meta Platforms Cl A (META) 0.2 $374k 654.00 572.19
Pepsi (PEP) 0.2 $372k 2.4k 155.34
Altria (MO) 0.2 $357k 5.4k 66.00
Wheaton Precious Metals Corp (WPM) 0.2 $354k 2.7k 131.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $344k 3.2k 108.99
Valley National Ban (VLY) 0.2 $343k 28k 12.28
Morgan Stanley Com New (MS) 0.2 $339k 2.1k 164.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $335k 66k 5.10
Spdr Series Trust State Street Spd (SPYV) 0.2 $331k 5.8k 56.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $317k 4.1k 77.18
M&T Bank Corporation (MTB) 0.2 $315k 1.5k 206.72
Amgen (AMGN) 0.2 $311k 884.00 351.98
Palantir Technologies Cl A (PLTR) 0.2 $303k 2.1k 146.28
Linde SHS (LIN) 0.2 $300k 605.00 496.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $292k 4.9k 59.03
Wal-Mart Stores (WMT) 0.2 $287k 2.3k 124.30
Boeing Company (BA) 0.1 $267k 1.3k 199.06
Colgate-Palmolive Company (CL) 0.1 $263k 3.1k 85.23
Verizon Communications (VZ) 0.1 $252k 5.0k 50.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $248k 816.00 304.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 525.00 430.29
McDonald's Corporation (MCD) 0.1 $225k 722.00 311.09
Lockheed Martin Corporation (LMT) 0.1 $220k 363.00 605.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 746.00 287.56
Motorola Solutions Com New (MSI) 0.1 $213k 491.00 434.58
Comcast Corp Cl A (CMCSA) 0.1 $199k 6.9k 28.71
Catalyst Pharmaceutical Partners (CPRX) 0.1 $198k 8.0k 24.76
Raytheon Technologies Corp (RTX) 0.1 $191k 991.00 192.90
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $189k 15k 12.30
Visa Com Cl A (V) 0.1 $186k 616.00 302.29
Eli Lilly & Co. (LLY) 0.1 $185k 201.00 919.77
Inventrust Pptys Corp Com New (IVT) 0.1 $185k 6.1k 30.46
Church & Dwight (CHD) 0.1 $167k 1.8k 93.37
Marvell Technology (MRVL) 0.1 $166k 1.7k 99.05
American Express Company (AXP) 0.1 $162k 535.00 302.48
Ge Vernova (GEV) 0.1 $156k 179.00 872.90
Cisco Systems (CSCO) 0.1 $155k 2.0k 77.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $155k 1.2k 132.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $154k 4.0k 38.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $154k 1.4k 110.47
Duke Energy Corp Com New (DUK) 0.1 $154k 1.2k 130.99
Blackstone Group Inc Com Cl A (BX) 0.1 $150k 1.3k 115.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $147k 1.2k 118.62
Travelers Companies (TRV) 0.1 $146k 499.00 292.05
Micron Technology (MU) 0.1 $144k 426.00 338.42
Corning Incorporated (GLW) 0.1 $139k 1.0k 135.97
Pfizer (PFE) 0.1 $138k 4.9k 28.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $136k 4.0k 33.86
Republic Services (RSG) 0.1 $134k 610.00 219.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $133k 205.00 650.34
Fs Kkr Capital Corp (FSK) 0.1 $133k 13k 10.18
Lowe's Companies (LOW) 0.1 $132k 560.00 236.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $129k 6.0k 21.49
Automatic Data Processing (ADP) 0.1 $128k 630.00 203.18
Southern Company (SO) 0.1 $126k 1.3k 96.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $125k 2.7k 45.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $125k 658.00 189.86
Valero Energy Corporation (VLO) 0.1 $124k 500.00 247.08
PNC Financial Services (PNC) 0.1 $123k 591.00 208.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $122k 465.00 261.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $121k 184.00 656.67
Wells Fargo & Company (WFC) 0.1 $116k 1.5k 79.63
Costco Wholesale Corporation (COST) 0.1 $116k 116.00 996.42
Ptc Therapeutics I (PTCT) 0.1 $115k 1.7k 68.13
Coca-Cola Company (KO) 0.1 $115k 1.5k 76.05
Blackrock (BLK) 0.1 $110k 114.00 961.70
Take-Two Interactive Software (TTWO) 0.1 $109k 550.00 197.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $103k 1.0k 99.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $101k 2.6k 38.96
Abbott Laboratories (ABT) 0.1 $98k 953.00 102.72
Eastman Chemical Company (EMN) 0.1 $98k 1.3k 76.32
MasTec (MTZ) 0.1 $97k 300.00 321.74
Kinder Morgan (KMI) 0.1 $96k 2.9k 33.53
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $96k 2.0k 47.88
Mastercard Incorporated Cl A (MA) 0.0 $95k 189.00 501.37
Lpl Financial Holdings (LPLA) 0.0 $94k 312.00 300.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $92k 160.00 577.68
Bank of America Corporation (BAC) 0.0 $92k 1.9k 48.75
Bank of New York Mellon Corporation (BK) 0.0 $91k 770.00 118.63
Eaton Corp SHS (ETN) 0.0 $89k 250.00 357.67
Tesla Motors (TSLA) 0.0 $89k 239.00 371.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $86k 580.00 148.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $86k 856.00 99.86
Cummins (CMI) 0.0 $81k 150.00 538.02
CVS Caremark Corporation (CVS) 0.0 $80k 1.1k 71.82
Ge Aerospace Com New (GE) 0.0 $80k 281.00 283.77
Norfolk Southern (NSC) 0.0 $79k 275.00 287.00
Lam Research Corp Com New (LRCX) 0.0 $77k 360.00 213.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 1.1k 67.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $76k 689.00 109.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $74k 4.6k 16.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $74k 1.5k 48.05
Hldgs (UAL) 0.0 $73k 790.00 92.07
American Electric Power Company (AEP) 0.0 $72k 550.00 131.08
International Flavors & Fragrances (IFF) 0.0 $72k 987.00 72.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $70k 150.00 463.19
Applied Materials (AMAT) 0.0 $69k 203.00 341.79
UnitedHealth (UNH) 0.0 $69k 254.00 270.59
Dell Technologies CL C (DELL) 0.0 $68k 416.00 164.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $68k 822.00 82.75
Citigroup Com New (C) 0.0 $68k 596.00 113.42
Thermo Fisher Scientific (TMO) 0.0 $65k 132.00 491.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $64k 150.00 426.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $64k 900.00 70.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 2.0k 30.68
salesforce (CRM) 0.0 $62k 329.00 186.80
Consolidated Edison (ED) 0.0 $60k 532.00 113.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $60k 890.00 66.86
Yum! Brands (YUM) 0.0 $59k 382.00 155.57
ConocoPhillips (COP) 0.0 $59k 448.00 132.27
Chipotle Mexican Grill (CMG) 0.0 $59k 1.9k 32.01
Capital One Financial (COF) 0.0 $59k 322.00 182.43
PPG Industries (PPG) 0.0 $57k 534.00 106.96
Deere & Company (DE) 0.0 $56k 100.00 563.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 630.00 88.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 2.2k 25.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $56k 90.00 616.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 9.0k 6.15
Ishares Silver Tr Ishares (SLV) 0.0 $55k 800.00 68.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 2.0k 27.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $54k 1.1k 49.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 121.00 446.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $53k 938.00 56.79
Medtronic SHS (MDT) 0.0 $53k 611.00 86.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $53k 1.0k 52.76
F.N.B. Corporation (FNB) 0.0 $52k 3.1k 16.72
Sentinelone Cl A (S) 0.0 $52k 4.0k 12.88
Willis Towers Watson SHS (WTW) 0.0 $52k 177.00 290.69
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $51k 2.0k 25.55
SLB Com Stk (SLB) 0.0 $51k 990.00 51.39
Chubb (CB) 0.0 $49k 150.00 325.93
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $46k 875.00 52.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 444.00 102.44
Phillips 66 (PSX) 0.0 $45k 246.00 182.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 209.00 211.15
Enterprise Products Partners (EPD) 0.0 $44k 1.2k 37.87
Brown & Brown (BRO) 0.0 $44k 668.00 65.21
Advanced Micro Devices (AMD) 0.0 $43k 213.00 203.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 477.00 90.53
Kite Realty Group Trust Com New (KRG) 0.0 $43k 1.7k 24.55
Intel Corporation (INTC) 0.0 $42k 952.00 44.18
Welltower Inc Com reit (WELL) 0.0 $41k 207.00 197.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 419.00 97.13
Hartford Financial Services (HIG) 0.0 $41k 300.00 135.23
Neurocrine Biosciences (NBIX) 0.0 $40k 305.00 131.74
Kkr & Co (KKR) 0.0 $40k 434.00 92.56
Ishares Gold Tr Ishares New (IAU) 0.0 $40k 454.00 88.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $39k 6.5k 6.01
T. Rowe Price (TROW) 0.0 $38k 426.00 90.14
Servicenow (NOW) 0.0 $38k 360.00 104.55
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 53.00 697.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 307.00 118.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 328.00 110.36
Royal Gold (RGLD) 0.0 $36k 139.00 256.27
FedEx Corporation (FDX) 0.0 $36k 100.00 356.18
Stryker Corporation (SYK) 0.0 $35k 106.00 330.97
Adobe Systems Incorporated (ADBE) 0.0 $35k 142.00 243.08
Starwood Property Trust (STWD) 0.0 $34k 2.0k 17.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $34k 1.4k 23.98
General Dynamics Corporation (GD) 0.0 $34k 100.00 343.22
Tractor Supply Company (TSCO) 0.0 $34k 750.00 45.30
Freeport Mcmoran CL B (FCX) 0.0 $34k 576.00 58.78
Kimberly-Clark Corporation (KMB) 0.0 $34k 350.00 96.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.4k 13.80
3M Company (MMM) 0.0 $34k 231.00 145.23
Uber Technologies (UBER) 0.0 $33k 465.00 71.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 84.00 390.40
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $33k 2.1k 15.69
CenterPoint Energy (CNP) 0.0 $32k 750.00 43.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $32k 425.00 75.15
Gilead Sciences (GILD) 0.0 $31k 225.00 139.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 578.00 54.05
Novartis Sponsored Adr (NVS) 0.0 $31k 200.00 152.75
Tc Energy Corp (TRP) 0.0 $30k 485.00 62.63
Royal Caribbean Cruises (RCL) 0.0 $30k 109.00 275.17
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 1.9k 15.65
Ford Motor Company (F) 0.0 $29k 2.5k 11.54
Constellation Energy (CEG) 0.0 $28k 100.00 279.25
Spdr Series Trust State Street Spd (XTN) 0.0 $28k 300.00 93.00
Shell Spon Ads (SHEL) 0.0 $28k 300.00 93.00
Cadence Design Systems (CDNS) 0.0 $28k 100.00 277.87
S&p Global (SPGI) 0.0 $27k 64.00 425.33
Nextera Energy (NEE) 0.0 $27k 291.00 92.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $26k 519.00 49.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $26k 400.00 63.94
First Commonwealth Financial (FCF) 0.0 $25k 1.4k 17.58
Select Sector Spdr Tr State Street Com (XLC) 0.0 $25k 226.00 110.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 2.0k 12.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 374.00 65.69
Digital Realty Trust (DLR) 0.0 $24k 134.00 180.21
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 385.00 62.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 227.00 106.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 380.00 62.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $24k 250.00 93.87
Illinois Tool Works (ITW) 0.0 $23k 90.00 260.29
NiSource (NI) 0.0 $23k 500.00 46.66
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 400.00 57.61
Keysight Technologies (KEYS) 0.0 $23k 81.00 282.36
Citizens Financial (CFG) 0.0 $23k 378.00 59.97
Starbucks Corporation (SBUX) 0.0 $22k 246.00 89.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $22k 448.00 48.46
Federated Premier Municipal Income (FMN) 0.0 $21k 1.9k 10.93
General Mills (GIS) 0.0 $21k 565.00 37.22
DTE Energy Company (DTE) 0.0 $21k 142.00 146.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 200.00 103.43
Marathon Petroleum Corp (MPC) 0.0 $20k 83.00 244.17
Permian Resources Corp Class A Com (PR) 0.0 $20k 950.00 21.32
Arbor Realty Trust (ABR) 0.0 $20k 2.6k 7.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $19k 309.00 62.45
Union Pacific Corporation (UNP) 0.0 $19k 79.00 242.61
Manulife Finl Corp (MFC) 0.0 $19k 555.00 34.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 362.00 52.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 65.00 287.17
Principal Financial (PFG) 0.0 $19k 206.00 90.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 190.00 97.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $18k 50.00 367.44
Totalenergies Se Act (TTE) 0.0 $18k 200.00 90.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 645.00 27.85
TJX Companies (TJX) 0.0 $18k 110.00 159.70
Select Sector Spdr Tr State Street Con (XLY) 0.0 $17k 160.00 108.97
Draftkings Com Cl A (DKNG) 0.0 $17k 802.00 21.62
Otter Tail Corporation (OTTR) 0.0 $17k 197.00 87.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 138.00 125.46
Spdr Series Trust State Street Spd (XBI) 0.0 $17k 135.00 127.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $17k 50.00 337.94
Intuitive Surgical Com New (ISRG) 0.0 $17k 36.00 460.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 853.00 19.31
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.1k 14.83
Dominion Resources (D) 0.0 $16k 258.00 61.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 123.00 124.32
Unilever Spon Adr New (UL) 0.0 $15k 266.00 56.97
Agree Realty Corporation (ADC) 0.0 $15k 200.00 75.38
Western Digital (WDC) 0.0 $15k 55.00 270.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 109.00 135.72
Alcoa (AA) 0.0 $15k 222.00 66.33
Ark Etf Tr Space & Defense (ARKX) 0.0 $15k 499.00 29.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $15k 824.00 17.75
Sofi Technologies (SOFI) 0.0 $14k 904.00 15.88
Emerson Electric (EMR) 0.0 $14k 108.00 131.02
Western Union Company (WU) 0.0 $14k 1.6k 8.73
Danaher Corporation (DHR) 0.0 $14k 74.00 189.59
Astrazeneca Ord (AZN) 0.0 $14k 71.00 197.21
Astera Labs (ALAB) 0.0 $14k 125.00 109.60
Hf Sinclair Corp (DINO) 0.0 $14k 218.00 62.39
Ishares Core Msci Emkt (IEMG) 0.0 $14k 195.00 69.75
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $14k 222.00 61.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 244.00 55.24
Essential Utils (WTRG) 0.0 $14k 334.00 40.27
Cigna Corp (CI) 0.0 $13k 50.00 268.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 180.00 74.09
Spdr Series Trust State Street Spd (SPYG) 0.0 $13k 136.00 97.90
Pimco High Income Com Shs (PHK) 0.0 $13k 2.8k 4.63
Marriott Intl Cl A (MAR) 0.0 $13k 40.00 327.05
Riot Blockchain (RIOT) 0.0 $13k 1.1k 12.36
Analog Devices (ADI) 0.0 $13k 40.00 325.82
Biogen Idec (BIIB) 0.0 $13k 70.00 183.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.3k 5.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 26.00 479.19
Lithium Amers Corp Com Shs (LAC) 0.0 $12k 3.1k 3.95
Versant Media Group Com Cl A (VSNT) 0.0 $12k 328.00 37.02
American Water Works (AWK) 0.0 $12k 89.00 136.09
Nrg Energy Com New (NRG) 0.0 $12k 82.00 146.13
Bce Com New (BCE) 0.0 $12k 471.00 25.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $12k 227.00 50.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 60.00 191.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 155.00 73.64
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $11k 299.00 38.00
Spdr Series Trust State Street Spd (HYMB) 0.0 $11k 451.00 24.80
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $11k 119.00 93.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 745.00 14.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11k 30.00 365.60
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $11k 175.00 62.42
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $11k 115.00 93.65
Smurfit Westrock SHS (SW) 0.0 $9.9k 248.00 39.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.6k 106.00 90.82
Dt Midstream Common Stock (DTM) 0.0 $9.6k 71.00 134.66
Chimera Invt Corp Com Shs (CIM) 0.0 $9.4k 749.00 12.55
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $9.4k 136.00 68.79
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $9.3k 256.00 36.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.1k 122.00 74.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.8k 79.00 111.37
Arista Networks Com Shs (ANET) 0.0 $8.6k 70.00 122.77
Spdr Series Trust State Street Spd (JNK) 0.0 $8.6k 89.00 96.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.5k 280.00 30.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.2k 153.00 53.87
Builders FirstSource (BLDR) 0.0 $8.2k 100.00 82.33
Howmet Aerospace (HWM) 0.0 $8.0k 34.00 235.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.9k 84.00 93.93
Palo Alto Networks (PANW) 0.0 $7.7k 48.00 160.31
Qnity Electronics Common Stock (Q) 0.0 $7.6k 66.00 115.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.5k 96.00 78.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.4k 100.00 74.35
Vodafone Group Sponsored Adr (VOD) 0.0 $7.3k 487.00 15.02
Cirrus Logic (CRUS) 0.0 $7.2k 50.00 144.62
Parker-Hannifin Corporation (PH) 0.0 $7.2k 8.00 895.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.1k 1.3k 5.41
Sandisk Corp (SNDK) 0.0 $7.0k 11.00 635.27
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 1.0k 6.95
Tapestry (TPR) 0.0 $6.9k 49.00 141.10
Aurinia Pharmaceuticals (AUPH) 0.0 $6.5k 440.00 14.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.5k 101.00 64.08
Ishares Tr Core Msci Total (IXUS) 0.0 $6.3k 73.00 86.63
Gabelli Equity Trust (GAB) 0.0 $6.3k 1.1k 5.60
Teradata Corporation (TDC) 0.0 $6.2k 242.00 25.63
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.1k 212.00 28.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $6.1k 204.00 29.99
Dupont De Nemours (DD) 0.0 $6.1k 133.00 45.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 85.00 71.18
Charter Communications Cl A (CHTR) 0.0 $5.8k 27.00 215.85
Yum China Holdings (YUMC) 0.0 $5.8k 118.00 48.83
Waste Management (WM) 0.0 $5.7k 25.00 229.76
Ross Stores (ROST) 0.0 $5.6k 26.00 216.62
Simon Property (SPG) 0.0 $5.6k 30.00 186.50
Loews Corporation (L) 0.0 $5.1k 47.00 108.72
Zimmer Holdings (ZBH) 0.0 $5.1k 56.00 90.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.0k 13.00 383.38
Amphenol Corp Cl A (APH) 0.0 $4.9k 39.00 126.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.8k 48.00 100.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.8k 22.00 218.73
Fifth Third Ban (FITB) 0.0 $4.6k 100.00 46.46
Goldman Sachs (GS) 0.0 $4.2k 5.00 845.80
Electronic Arts (EA) 0.0 $4.1k 20.00 203.85
Viatris (VTRS) 0.0 $4.0k 297.00 13.51
Cava Group Ord (CAVA) 0.0 $3.9k 48.00 80.90
Nutrien (NTR) 0.0 $3.8k 51.00 75.45
United Parcel Svcs CL B (UPS) 0.0 $3.8k 39.00 98.36
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 160.00 23.81
Johnson Controls Internation SHS (JCI) 0.0 $3.8k 29.00 130.93
Southwest Airlines (LUV) 0.0 $3.8k 100.00 37.57
Procept Biorobotics Corp (PRCT) 0.0 $3.8k 150.00 25.01
Boston Scientific Corporation (BSX) 0.0 $3.6k 58.00 62.74
Apple Hospitality Reit Com New (APLE) 0.0 $3.6k 312.00 11.51
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $3.6k 134.00 26.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5k 100.00 35.14
Entergy Corporation (ETR) 0.0 $3.5k 31.00 112.35
Halliburton Company (HAL) 0.0 $3.3k 85.00 39.27
Suncor Energy (SU) 0.0 $3.3k 50.00 66.10
South Bow Corp (SOBO) 0.0 $3.2k 97.00 33.32
Hp (HPQ) 0.0 $3.1k 160.00 19.21
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 10.00 304.00
Carnival Corp Common Stock (CCL) 0.0 $3.0k 117.00 25.87
Cherry Hill Mort (CHMI) 0.0 $3.0k 1.2k 2.50
Martin Marietta Materials (MLM) 0.0 $2.9k 5.00 588.60
Ingevity (NGVT) 0.0 $2.9k 41.00 71.22
Vanguard World Consum Dis Etf (VCR) 0.0 $2.9k 8.00 359.00
AmerisourceBergen (COR) 0.0 $2.8k 9.00 314.11
Global Net Lease Com New (GNL) 0.0 $2.7k 285.00 9.36
Spotify Technology S A SHS (SPOT) 0.0 $2.4k 5.00 484.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.4k 47.00 50.02
Zoom Communications Cl A (ZM) 0.0 $2.3k 29.00 80.38
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $2.3k 64.00 36.16
The Trade Desk Com Cl A (TTD) 0.0 $2.3k 100.00 22.69
Nokia Corp Sponsored Adr (NOK) 0.0 $2.2k 277.00 8.04
Progressive Corporation (PGR) 0.0 $2.2k 11.00 198.18
Live Nation Entertainment (LYV) 0.0 $2.1k 14.00 152.50
Moderna (MRNA) 0.0 $2.1k 41.00 50.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.1k 10.00 205.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1k 27.00 76.15
Tempus Ai Cl A (TEM) 0.0 $2.0k 45.00 45.20
Ferrari Nv Ord (RACE) 0.0 $2.0k 6.00 338.33
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.9k 20.00 96.60
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $1.9k 46.00 40.80
Illumina (ILMN) 0.0 $1.8k 15.00 123.20
Agnico (AEM) 0.0 $1.8k 9.00 202.89
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 10.00 168.80
Armour Residential Reit Com Shs (ARR) 0.0 $1.7k 100.00 16.68
Kraft Heinz (KHC) 0.0 $1.6k 73.00 22.48
Delta Air Lines Com New (DAL) 0.0 $1.6k 24.00 67.96
Toast Cl A (TOST) 0.0 $1.5k 58.00 26.50
BP Sponsored Adr (BP) 0.0 $1.5k 31.00 48.00
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.5k 41.00 35.68
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 251.80
Dick's Sporting Goods (DKS) 0.0 $1.2k 6.00 198.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2k 15.00 78.40
MetLife (MET) 0.0 $1.1k 16.00 70.69
Endeavour Silver Corp (EXK) 0.0 $1.1k 120.00 9.31
Nike CL B (NKE) 0.0 $1.1k 20.00 52.80
Roku Com Cl A (ROKU) 0.0 $1.0k 11.00 94.55
Enbridge (ENB) 0.0 $1.0k 19.00 54.11
Block Cl A (XYZ) 0.0 $1.0k 17.00 60.18
Triple Flag Precious Metals (TFPM) 0.0 $1.0k 29.00 34.69
Smucker J M Com New (SJM) 0.0 $964.000000 10.00 96.40
Blackrock Health Sciences Trust (BME) 0.0 $962.000000 25.00 38.48
Proshares Tr Bitcoin Etf (BITO) 0.0 $960.001200 103.00 9.32
Iren Ordinary Shares (IREN) 0.0 $959.000000 28.00 34.25
Paychex (PAYX) 0.0 $921.000000 10.00 92.10
Pinterest Cl A (PINS) 0.0 $917.000000 50.00 18.34
Honeywell International (HON) 0.0 $904.000000 4.00 226.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $897.000000 60.00 14.95
Molson Coors Beverage CL B (TAP) 0.0 $861.000000 20.00 43.05
Pjt Partners Com Cl A (PJT) 0.0 $838.000200 6.00 139.67
American Airls (AAL) 0.0 $826.002100 77.00 10.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $799.000000 16.00 49.94
B&G Foods (BGS) 0.0 $771.008000 160.00 4.82
Snowflake Com Shs (SNOW) 0.0 $754.000000 5.00 150.80
D-wave Quantum (QBTS) 0.0 $721.000000 50.00 14.42
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $711.999000 30.00 23.73
Coinbase Global Com Cl A (COIN) 0.0 $698.000000 4.00 174.50
UMH Properties (UMH) 0.0 $677.998500 47.00 14.43
OceanFirst Financial (OCFC) 0.0 $666.999000 37.00 18.03
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $646.000000 20.00 32.30
Tootsie Roll Industries (TR) 0.0 $598.000200 14.00 42.71
Organon & Co Common Stock (OGN) 0.0 $591.998400 98.00 6.04
Annaly Capital Management In Com New (NLY) 0.0 $592.001200 28.00 21.14
Iamgold Corp (IAG) 0.0 $544.999900 29.00 18.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $496.999800 6.00 82.83
Prudential Financial (PRU) 0.0 $488.000000 5.00 97.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $481.000100 7.00 68.71
Advisorshares Tr Vice E T F (VICE) 0.0 $475.000500 15.00 31.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $472.000000 5.00 94.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $469.000000 10.00 46.90
Paypal Holdings (PYPL) 0.0 $452.000000 10.00 45.20
Cass Information Systems (CASS) 0.0 $440.000000 10.00 44.00
Kyndryl Hldgs Common Stock (KD) 0.0 $431.999700 33.00 13.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $407.000000 2.00 203.50
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $391.000000 17.00 23.00
Tidal Trust Ii Defiance Ai & Pw (AIPO) 0.0 $373.999500 15.00 24.93
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $373.000000 20.00 18.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $320.000100 3.00 106.67
Dentsply Sirona (XRAY) 0.0 $300.999400 26.00 11.58
Etsy (ETSY) 0.0 $298.999800 6.00 49.83
Qualcomm (QCOM) 0.0 $257.000000 2.00 128.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $253.999800 6.00 42.33
Opendoor Technologies (OPEN) 0.0 $234.000000 50.00 4.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $217.000000 5.00 43.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $207.000000 10.00 20.70
Curbline Pptys Corp (CURB) 0.0 $206.000000 8.00 25.75
Innovative Industria A (IIPR) 0.0 $200.000000 4.00 50.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $192.000000 4.00 48.00
Dxc Technology (DXC) 0.0 $163.000500 13.00 12.54
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $129.999600 12.00 10.83
Solventum Corp Com Shs (SOLV) 0.0 $130.000000 2.00 65.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $125.000000 5.00 25.00
Rent The Runway Cl A New (RENT) 0.0 $108.999300 23.00 4.74
Citius Pharmaceuticals (CTXR) 0.0 $108.000000 120.00 0.90
Las Vegas Sands (LVS) 0.0 $107.000000 2.00 53.50
Grail (GRAL) 0.0 $103.000000 2.00 51.50
AES Corporation (AES) 0.0 $98.000000 7.00 14.00
Corsair Gaming (CRSR) 0.0 $93.999800 17.00 5.53
NCR Corporation (VYX) 0.0 $68.999700 11.00 6.27
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $69.000000 1.00 69.00
Canopy Growth Corporation Com New (CGC) 0.0 $68.999600 73.00 0.95
Sundial Growers (SNDL) 0.0 $66.000000 50.00 1.32
Teladoc (TDOC) 0.0 $54.000000 10.00 5.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50.000000 1.00 50.00
Oklo Com Cl A (OKLO) 0.0 $49.000000 1.00 49.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47.000000 1.00 47.00
Blink Charging (BLNK) 0.0 $35.997000 65.00 0.55
Blackberry (BB) 0.0 $34.999800 11.00 3.18
Lumen Technologies (LUMN) 0.0 $34.000000 5.00 6.80
Iovance Biotherapeutics (IOVA) 0.0 $30.999600 9.00 3.44
Peloton Interactive Cl A Com (PTON) 0.0 $21.000000 5.00 4.20
SITE Centers Corp (SITC) 0.0 $21.000000 4.00 5.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $17.000000 1.00 17.00
Stem Com New (STEM) 0.0 $17.000000 2.00 8.50
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $16.014600 434.00 0.04
Microvision Inc Del Com New (MVIS) 0.0 $16.000000 25.00 0.64
Midcap Financial Invstmnt Com New (MFIC) 0.0 $16.000000 1.00 16.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $13.000000 5.00 2.60
Greenlane Hldgs Cl A New (GNLN) 0.0 $11.998800 33.00 0.36
Plby Group Ord (PLBY) 0.0 $6.000000 4.00 1.50
Therapeuticsmd Com New (TXMD) 0.0 $4.000000 2.00 2.00
Avalon GloboCare Corp (ALBT) 0.0 $2.000000 5.00 0.40
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 Nv 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