Smallwood Wealth Investment Management

Smallwood Wealth Investment Management as of June 30, 2026

Portfolio Holdings for Smallwood Wealth Investment Management

Smallwood Wealth Investment Management holds 529 positions in its portfolio as reported in the June 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) 25.0 $57M 348k 164.27
Apple (AAPL) 5.8 $13M 46k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $11M 30k 370.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.8 $11M 203k 54.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $8.9M 45k 197.60
Ea Series Trust Freedom 100 Em (FRDM) 3.7 $8.5M 116k 72.90
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 3.2 $7.2M 107k 67.58
Capital Group Dividend Value Shs Creat Unit (CGDV) 3.0 $7.0M 141k 49.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.0 $6.9M 140k 49.55
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 2.2 $5.0M 118k 42.33
New York Life Invts Active E Mackay Mun Inter (MMIT) 1.9 $4.4M 182k 24.35
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $4.3M 59k 73.21
Intercontinental Exchange (ICE) 1.8 $4.2M 34k 123.11
Vanguard World Energy Etf (VDE) 1.5 $3.5M 23k 150.13
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.4 $3.2M 93k 34.49
Philip Morris International (PM) 1.3 $2.9M 16k 180.91
NVIDIA Corporation (NVDA) 1.2 $2.8M 14k 200.10
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $2.6M 52k 49.28
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.6M 7.2k 353.37
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.1 $2.5M 17k 149.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.5M 41k 61.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.4M 51k 46.94
Spdr Series Trust St Str Dow Reit (RWR) 0.9 $2.0M 18k 112.97
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 18k 107.62
Microsoft Corporation (MSFT) 0.8 $1.8M 4.9k 373.06
Exxon Mobil Corporation (XOM) 0.8 $1.7M 13k 136.73
International Business Machines (IBM) 0.7 $1.6M 5.8k 281.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 55k 27.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 26k 56.48
Procter & Gamble Company (PG) 0.5 $1.2M 8.3k 146.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.6k 686.95
Caterpillar (CAT) 0.5 $1.1M 1.0k 1065.31
Amazon (AMZN) 0.4 $998k 4.2k 238.34
Kla Corp Com New (KLAC) 0.4 $905k 3.0k 301.71
Eli Lilly & Co. (LLY) 0.4 $836k 697.00 1199.43
Chevron Corporation (CVX) 0.3 $706k 4.3k 165.80
JPMorgan Chase & Co. (JPM) 0.3 $664k 2.0k 327.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $645k 7.7k 83.75
Abbvie (ABBV) 0.3 $627k 2.5k 251.64
Broadcom (AVGO) 0.3 $625k 1.7k 377.81
Home Depot (HD) 0.3 $622k 1.8k 352.68
Mondelez Intl Cl A (MDLZ) 0.3 $616k 11k 57.84
Johnson & Johnson (JNJ) 0.3 $611k 2.4k 254.07
New Jersey Resources Corporation (NJR) 0.3 $597k 11k 56.04
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $546k 15k 36.53
Progyny (PGNY) 0.2 $533k 19k 28.83
Netflix (NFLX) 0.2 $531k 7.4k 71.40
Walt Disney Company (DIS) 0.2 $511k 5.3k 96.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $510k 1.7k 300.49
Marvell Technology (MRVL) 0.2 $503k 1.7k 297.89
Micron Technology (MU) 0.2 $500k 432.00 1156.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $469k 9.7k 48.35
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $453k 12k 38.08
Morgan Stanley Com New (MS) 0.2 $449k 2.1k 209.13
Broadridge Financial Solutions (BR) 0.2 $446k 3.3k 136.98
Public Service Enterprise (PEG) 0.2 $443k 5.5k 81.16
Merck & Co (MRK) 0.2 $441k 3.4k 128.52
Amgen (AMGN) 0.2 $429k 1.2k 362.22
Valley National Ban (VLY) 0.2 $409k 28k 14.65
Altria (MO) 0.2 $389k 5.4k 71.96
Bristol Myers Squibb (BMY) 0.2 $379k 6.6k 57.63
M&T Bank Corporation (MTB) 0.2 $363k 1.5k 238.01
Spdr Series Trust St Str P500val (SPYV) 0.2 $355k 5.8k 60.79
At&t (T) 0.2 $355k 17k 20.70
Oracle Corporation (ORCL) 0.2 $353k 2.4k 146.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $344k 3.2k 109.07
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $328k 66k 4.99
Meta Platforms Cl A (META) 0.1 $325k 576.00 563.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $324k 12k 27.05
Pepsi (PEP) 0.1 $324k 2.4k 135.44
Linde SHS (LIN) 0.1 $314k 605.00 519.55
Boeing Company (BA) 0.1 $313k 1.4k 216.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $312k 4.1k 76.70
Wheaton Precious Metals Corp (WPM) 0.1 $303k 2.7k 112.32
Corning Incorporated (GLW) 0.1 $297k 1.2k 255.43
Colgate-Palmolive Company (CL) 0.1 $283k 3.1k 91.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 746.00 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $265k 360.00 736.68
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $261k 6.8k 38.61
Wal-Mart Stores (WMT) 0.1 $257k 2.3k 113.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $254k 5.7k 44.36
Palantir Technologies Cl A (PLTR) 0.1 $253k 2.2k 116.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $253k 4.9k 51.05
Catalyst Pharmaceutical Partners (CPRX) 0.1 $251k 8.0k 31.43
Visa Com Cl A (V) 0.1 $251k 730.00 343.26
Cisco Systems (CSCO) 0.1 $235k 2.0k 117.50
Truist Financial Corp equities (TFC) 0.1 $232k 4.6k 49.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $222k 1.2k 190.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $215k 1.9k 114.18
Verizon Communications (VZ) 0.1 $211k 5.0k 42.35
Ge Vernova (GEV) 0.1 $210k 179.00 1174.85
Motorola Solutions Com New (MSI) 0.1 $204k 491.00 415.87
American Express Company (AXP) 0.1 $198k 585.00 338.25
Jones Lang LaSalle Incorporated (JLL) 0.1 $197k 637.00 309.95
McDonald's Corporation (MCD) 0.1 $195k 722.00 270.57
Inventrust Pptys Corp Com New (IVT) 0.1 $195k 5.5k 35.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $193k 525.00 368.38
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $188k 6.0k 31.24
Raytheon Technologies Corp (RTX) 0.1 $188k 991.00 189.73
Lockheed Martin Corporation (LMT) 0.1 $185k 363.00 510.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $175k 3.9k 45.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $173k 1.4k 124.76
Church & Dwight (CHD) 0.1 $173k 1.8k 96.93
Dell Technologies CL C (DELL) 0.1 $173k 400.00 431.46
Comcast Corp Cl A (CMCSA) 0.1 $170k 6.9k 24.55
Travelers Companies (TRV) 0.1 $165k 499.00 330.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $162k 4.0k 40.21
Lam Research Corp Com New (LRCX) 0.1 $156k 360.00 433.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $153k 205.00 746.77
Duke Energy Corp Com New (DUK) 0.1 $148k 1.2k 126.63
Applied Materials (AMAT) 0.1 $147k 203.00 723.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $146k 658.00 221.52
PNC Financial Services (PNC) 0.1 $146k 591.00 246.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $142k 6.0k 23.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $141k 465.00 303.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $139k 184.00 752.85
Take-Two Interactive Software (TTWO) 0.1 $138k 550.00 249.98
Ptc Therapeutics I (PTCT) 0.1 $137k 1.7k 81.57
Fs Kkr Capital Corp (FSK) 0.1 $137k 13k 10.50
Intel Corporation (INTC) 0.1 $133k 953.00 139.71
Blackstone Group Inc Com Cl A (BX) 0.1 $130k 1.1k 117.72
Republic Services (RSG) 0.1 $130k 610.00 213.08
Southern Company (SO) 0.1 $125k 1.3k 95.71
MasTec (MTZ) 0.1 $125k 300.00 416.06
Advanced Micro Devices (AMD) 0.1 $124k 213.00 580.91
Lowe's Companies (LOW) 0.1 $124k 560.00 220.49
Coca-Cola Company (KO) 0.1 $122k 1.5k 81.27
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $116k 5.5k 21.06
CVS Caremark Corporation (CVS) 0.1 $116k 1.1k 103.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $114k 3.4k 33.29
Bank of New York Mellon Corporation (BNY) 0.0 $109k 752.00 144.61
Pfizer (PFE) 0.0 $108k 4.5k 24.08
Hldgs (UAL) 0.0 $107k 790.00 135.99
Cummins (CMI) 0.0 $107k 150.00 713.21
Blackrock (BLK) 0.0 $107k 111.00 961.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $107k 2.6k 41.25
Eaton Corp SHS (ETN) 0.0 $107k 250.00 426.12
Costco Wholesale Corporation (COST) 0.0 $106k 113.00 935.47
UnitedHealth (UNH) 0.0 $106k 254.00 415.63
Ge Aerospace Com New (GE) 0.0 $105k 281.00 373.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 98.98
Wells Fargo & Company (WFC) 0.0 $102k 1.2k 82.66
Tesla Motors (TSLA) 0.0 $99k 235.00 420.60
Citigroup Com New (C) 0.0 $97k 691.00 139.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $96k 2.1k 45.49
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $96k 2.0k 47.75
Mastercard Incorporated Cl A (MA) 0.0 $95k 184.00 515.66
Kinder Morgan (KMI) 0.0 $92k 2.9k 31.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k 580.00 158.03
Bank of America Corporation (BAC) 0.0 $91k 1.6k 56.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $88k 856.00 103.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $88k 689.00 127.81
Lpl Financial Holdings (LPLA) 0.0 $88k 312.00 281.68
Norfolk Southern (NSC) 0.0 $87k 275.00 314.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $86k 4.6k 18.64
Eastman Chemical Company (EMN) 0.0 $86k 1.3k 66.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $78k 150.00 522.39
International Flavors & Fragrances (IFF) 0.0 $78k 987.00 79.22
American Electric Power Company (AEP) 0.0 $75k 550.00 136.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $75k 1.5k 48.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k 600.00 124.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $69k 6.5k 10.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $68k 822.00 82.65
Sentinelone Cl A (S) 0.0 $68k 4.0k 16.97
PPG Industries (PPG) 0.0 $65k 535.00 121.40
Thermo Fisher Scientific (TMO) 0.0 $65k 129.00 501.36
Capital One Financial (COF) 0.0 $65k 322.00 200.62
Deere & Company (DE) 0.0 $63k 100.00 634.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.2k 29.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $63k 90.00 703.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $62k 361.00 170.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $62k 890.00 69.08
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $61k 5.5k 11.15
Yum! Brands (YUM) 0.0 $61k 382.00 159.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 630.00 96.43
Astera Labs (ALAB) 0.0 $60k 125.00 483.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 121.00 496.73
F.N.B. Corporation (FNB) 0.0 $60k 3.1k 19.08
Consolidated Edison (ED) 0.0 $59k 532.00 110.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $59k 9.0k 6.54
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $59k 2.0k 29.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 1.8k 31.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $58k 750.00 77.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 832.00 68.41
Vanguard World Inf Tech Etf (VGT) 0.0 $55k 459.00 119.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 2.0k 26.66
salesforce (CRM) 0.0 $52k 329.00 156.78
Neurocrine Biosciences (NBIX) 0.0 $51k 305.00 168.53
Chubb (CB) 0.0 $51k 150.00 340.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50k 1.0k 49.86
Kite Realty Group Trust Com New (KRG) 0.0 $50k 1.7k 28.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $49k 444.00 110.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $49k 908.00 53.61
T. Rowe Price (TROW) 0.0 $48k 426.00 113.69
Medtronic SHS (MDT) 0.0 $48k 611.00 78.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 209.00 227.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 62.00 763.13
Willis Towers Watson SHS (WTW) 0.0 $46k 177.00 261.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 477.00 96.58
SLB Com Stk (SLB) 0.0 $46k 990.00 46.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $45k 425.00 105.01
Welltower Inc Com reit (WELL) 0.0 $44k 195.00 226.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $44k 419.00 103.88
Brown & Brown (BRO) 0.0 $43k 668.00 64.15
Ishares Silver Tr Ishares (SLV) 0.0 $43k 800.00 53.47
Enterprise Products Partners (EPD) 0.0 $42k 1.2k 36.79
Phillips 66 (PSX) 0.0 $42k 248.00 169.12
ConocoPhillips (COP) 0.0 $41k 389.00 104.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $40k 6.5k 6.15
Kkr & Co (KKR) 0.0 $40k 430.00 91.95
Cadence Design Systems (CDNS) 0.0 $38k 100.00 375.32
3M Company (MMM) 0.0 $37k 231.00 161.91
Freeport Mcmoran CL B (FCX) 0.0 $36k 576.00 62.89
Abbott Laboratories (ABT) 0.0 $36k 398.00 90.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 307.00 117.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 328.00 109.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 599.00 59.69
Servicenow (NOW) 0.0 $36k 360.00 99.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 2.4k 14.55
General Dynamics Corporation (GD) 0.0 $35k 100.00 354.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $35k 1.4k 24.31
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $35k 300.00 115.64
Royal Caribbean Cruises (RCL) 0.0 $35k 109.00 317.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $35k 385.00 89.85
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 454.00 75.51
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $34k 2.1k 16.22
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 1.9k 17.73
Stryker Corporation (SYK) 0.0 $34k 106.00 317.12
Mongodb Cl A (MDB) 0.0 $34k 100.00 335.90
Uber Technologies (UBER) 0.0 $34k 465.00 72.16
CenterPoint Energy (CNP) 0.0 $33k 750.00 44.04
Starwood Property Trust (STWD) 0.0 $33k 2.0k 16.38
Etf Opportunities Trust Idx Alternative (GLDB) 0.0 $33k 1.7k 18.90
Tc Energy Corp (TRP) 0.0 $32k 485.00 66.32
Novartis Sponsored Adr (NVS) 0.0 $31k 200.00 156.72
FedEx Corporation (FDX) 0.0 $31k 100.00 313.13
Ford Motor Company (F) 0.0 $31k 2.2k 13.90
Sandisk Corp (SNDK) 0.0 $30k 13.00 2273.69
First Commonwealth Financial (FCF) 0.0 $29k 1.4k 20.33
Adobe Systems Incorporated (ADBE) 0.0 $29k 142.00 205.01
Chipotle Mexican Grill (CMG) 0.0 $29k 850.00 34.00
Riot Blockchain (RIOT) 0.0 $29k 1.1k 27.38
Gilead Sciences (GILD) 0.0 $28k 225.00 126.34
Keysight Technologies (KEYS) 0.0 $28k 81.00 350.06
Royal Gold (RGLD) 0.0 $28k 140.00 199.86
Nextera Energy (NEE) 0.0 $28k 316.00 87.77
Citizens Financial (CFG) 0.0 $27k 378.00 70.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $26k 400.00 65.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $26k 519.00 50.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 2.0k 12.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $26k 379.00 67.24
Starbucks Corporation (SBUX) 0.0 $25k 246.00 102.27
Constellation Energy (CEG) 0.0 $25k 100.00 248.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $25k 448.00 55.01
S&p Global (SPGI) 0.0 $24k 60.00 407.25
Illinois Tool Works (ITW) 0.0 $24k 90.00 270.47
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $24k 226.00 107.13
Digital Realty Trust (DLR) 0.0 $24k 134.00 179.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $24k 50.00 477.56
NiSource (NI) 0.0 $24k 500.00 47.55
Tractor Supply Company (TSCO) 0.0 $24k 750.00 31.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 380.00 62.20
Shell Spon Ads (SHEL) 0.0 $23k 300.00 77.54
Manulife Finl Corp (MFC) 0.0 $23k 555.00 40.51
Federated Premier Municipal Income (FMN) 0.0 $22k 1.9k 11.49
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.1k 20.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 250.00 87.91
DTE Energy Company (DTE) 0.0 $22k 142.00 152.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $22k 309.00 69.90
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $21k 135.00 158.24
Marathon Petroleum Corp (MPC) 0.0 $21k 83.00 255.66
Bloom Energy Corp Com Cl A (BE) 0.0 $21k 70.00 302.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 190.00 110.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 260.00 80.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 200.00 102.16
Draftkings Com Cl A (DKNG) 0.0 $20k 802.00 25.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $20k 774.00 25.95
General Mills (GIS) 0.0 $20k 565.00 34.80
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 400.00 49.13
Union Pacific Corporation (UNP) 0.0 $20k 72.00 272.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $19k 622.00 31.10
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $19k 160.00 117.28
Otter Tail Corporation (OTTR) 0.0 $18k 198.00 90.23
Dominion Resources (D) 0.0 $18k 258.00 68.29
TJX Companies (TJX) 0.0 $17k 110.00 151.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 863.00 19.12
Kimberly-Clark Corporation (KMB) 0.0 $17k 150.00 109.77
Analog Devices (ADI) 0.0 $16k 41.00 397.85
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $16k 136.00 118.99
Ishares Core Msci Emkt (IEMG) 0.0 $16k 195.00 82.84
Sofi Technologies (SOFI) 0.0 $16k 900.00 17.93
Unilever Spon Adr New (UL) 0.0 $16k 266.00 60.12
Lithium Amers Corp Com Shs (LAC) 0.0 $16k 4.1k 3.85
Ark Etf Tr Space & Defense (ARKX) 0.0 $16k 459.00 34.12
Totalenergies Se Act (TTE) 0.0 $16k 200.00 77.76
Emerson Electric (EMR) 0.0 $16k 108.00 143.15
Hf Sinclair Corp (DINO) 0.0 $15k 218.00 69.65
Agree Realty Corporation (ADC) 0.0 $15k 200.00 75.74
Biogen Idec (BIIB) 0.0 $15k 70.00 216.06
United Parcel Svcs CL B (UPS) 0.0 $15k 139.00 107.50
Marriott Intl Cl A (MAR) 0.0 $15k 40.00 370.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $15k 824.00 17.88
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $14k 299.00 48.29
Intuitive Surgical Com New (ISRG) 0.0 $14k 36.00 397.67
Danaher Corporation (DHR) 0.0 $14k 74.00 190.47
Cigna Corp (CI) 0.0 $14k 50.00 277.46
Astrazeneca Ord (AZN) 0.0 $14k 71.00 189.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 182.00 73.74
Permian Resources Corp Class A Com (PR) 0.0 $13k 720.00 18.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 138.00 95.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 60.00 219.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 26.00 500.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.4k 5.45
Essential Utils (WTRG) 0.0 $13k 334.00 38.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 30.00 419.87
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $12k 178.00 69.02
Pimco High Income Com Shs (PHK) 0.0 $12k 2.6k 4.66
Nrg Energy Com New (NRG) 0.0 $12k 82.00 146.05
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $12k 222.00 53.11
American Water Works (AWK) 0.0 $12k 89.00 131.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $12k 227.00 51.00
Alcoa (AA) 0.0 $12k 222.00 52.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $12k 745.00 15.50
Western Digital (WDC) 0.0 $12k 18.00 638.67
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $12k 451.00 25.44
Smurfit Westrock SHS (SW) 0.0 $12k 248.00 46.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 155.00 73.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 158.00 71.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 106.00 104.95
Versant Media Group Com Cl A (VSNT) 0.0 $11k 301.00 36.01
Qnity Electronics Common Stock (Q) 0.0 $11k 66.00 163.30
Spdr Index Shs Fds Sp China Etf (GXC) 0.0 $11k 120.00 87.15
Dt Midstream Common Stock (DTM) 0.0 $10k 71.00 146.73
Arista Networks Com Shs (ANET) 0.0 $10k 60.00 169.87
Bce Com New (BCE) 0.0 $10k 471.00 21.51
New York Life Investments Et Merge Arbit Etf (MNA) 0.0 $9.3k 256.00 36.48
Builders FirstSource (BLDR) 0.0 $8.9k 100.00 89.48
Palo Alto Networks (PANW) 0.0 $8.9k 26.00 341.00
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $8.8k 90.00 97.31
Arbor Realty Trust (ABR) 0.0 $8.7k 1.6k 5.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.5k 13.00 655.85
Teradata Corporation (TDC) 0.0 $8.4k 242.00 34.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.1k 153.00 53.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1k 84.00 96.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.9k 96.00 82.26
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $7.9k 212.00 37.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.8k 100.00 78.28
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.6k 1.3k 5.74
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.6k 50.00 151.00
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5k 440.00 16.97
Cirrus Logic (CRUS) 0.0 $7.4k 50.00 148.52
Hewlett Packard Enterprise (HPE) 0.0 $7.2k 160.00 45.11
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.2k 1.0k 7.18
Tapestry (TPR) 0.0 $7.2k 49.00 146.37
Howmet Aerospace (HWM) 0.0 $6.7k 24.00 277.12
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 487.00 13.22
Gabelli Equity Trust (GAB) 0.0 $6.4k 1.1k 5.66
Dupont De Nemours Common Stock (DD) 0.0 $6.0k 44.00 135.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.7k 102.00 56.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.6k 48.00 117.50
Fifth Third Ban (FITB) 0.0 $5.6k 100.00 56.37
Waste Management (WM) 0.0 $5.6k 25.00 222.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4k 85.00 64.00
Loews Corporation (L) 0.0 $5.4k 47.00 115.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.3k 22.00 242.41
Apple Hospitality Reit Com New (APLE) 0.0 $5.2k 312.00 16.81
Southwest Airlines (LUV) 0.0 $5.1k 100.00 51.42
Yum China Holdings (YUMC) 0.0 $4.8k 118.00 40.92
Zimmer Holdings (ZBH) 0.0 $4.8k 56.00 86.09
Viatris (VTRS) 0.0 $4.7k 297.00 15.88
Spdr Series Trust St Str P500etf (SPYM) 0.0 $4.6k 52.00 88.73
Simon Property (SPG) 0.0 $4.5k 20.00 223.65
Chimera Invt Corp Com Shs (CIM) 0.0 $4.4k 333.00 13.34
Electronic Arts (EA) 0.0 $4.1k 20.00 205.00
Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.00
Charter Communications Cl A (CHTR) 0.0 $3.8k 27.00 142.19
Cava Group Ord (CAVA) 0.0 $3.8k 48.00 78.48
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 277.00 13.28
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $3.6k 134.00 27.01
Hp (HPQ) 0.0 $3.5k 160.00 21.94
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $3.5k 93.00 37.57
South Bow Corp (SOBO) 0.0 $3.4k 97.00 35.24
Procept Biorobotics Corp (PRCT) 0.0 $3.4k 150.00 22.58
Amphenol Corp Cl A (APH) 0.0 $3.4k 19.00 176.32
Carnival Corp Common Shares (CCL) 0.0 $3.3k 117.00 28.56
Nutrien (NTR) 0.0 $3.2k 51.00 62.94
Vanguard World Consum Dis Etf (VCR) 0.0 $3.2k 8.00 396.50
Ingevity (NGVT) 0.0 $3.1k 41.00 74.66
Halliburton Company (HAL) 0.0 $2.9k 85.00 34.19
Devon Energy Corporation (DVN) 0.0 $2.9k 70.00 41.31
Moderna (MRNA) 0.0 $2.9k 41.00 70.02
Cherry Hill Mort (CHMI) 0.0 $2.8k 1.2k 2.32
Suncor Energy (SU) 0.0 $2.7k 50.00 53.68
Illumina (ILMN) 0.0 $2.6k 15.00 175.80
Tempus Ai Cl A (TEM) 0.0 $2.6k 45.00 57.91
Ross Stores (ROST) 0.0 $2.6k 12.00 212.83
Global Net Lease Com New (GNL) 0.0 $2.5k 285.00 8.94
Zoom Communications Cl A (ZM) 0.0 $2.5k 29.00 86.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.5k 10.00 246.20
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $2.4k 20.00 119.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.4k 47.00 50.60
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $2.3k 64.00 36.53
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.3k 26.00 88.58
Delta Air Lines Com New (DAL) 0.0 $2.3k 24.00 95.71
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 5.00 459.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $2.0k 46.00 44.50
Goldman Sachs (GS) 0.0 $2.0k 2.00 1011.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 64.00 30.48
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9k 10.00 190.10
Johnson Controls Internation SHS (JCI) 0.0 $1.9k 13.00 146.08
Armour Residential Reit Com Shs (ARR) 0.0 $1.7k 100.00 17.45
Kraft Heinz (KHC) 0.0 $1.7k 73.00 23.62
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 5.00 330.40
Toast Cl A (TOST) 0.0 $1.6k 58.00 27.81
Entergy Corporation (ETR) 0.0 $1.6k 14.00 114.86
Roku Com Cl A (ROKU) 0.0 $1.5k 11.00 138.09
AmerisourceBergen (COR) 0.0 $1.4k 5.00 282.80
American Airls (AAL) 0.0 $1.4k 77.00 18.06
Iren Ordinary Shares (IREN) 0.0 $1.4k 30.00 45.70
Wabtec Corporation (WAB) 0.0 $1.4k 5.00 271.80
MetLife (MET) 0.0 $1.4k 16.00 84.56
Organon & Co Common Stock (OGN) 0.0 $1.3k 98.00 13.66
Block Cl A (XYZ) 0.0 $1.3k 17.00 76.00
Snowflake Com Shs (SNOW) 0.0 $1.3k 5.00 254.40
D-wave Quantum (QBTS) 0.0 $1.2k 50.00 23.98
BP Sponsored Adr (BP) 0.0 $1.2k 32.00 37.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2k 15.00 77.87
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 576.50
Smucker J M Com New (SJM) 0.0 $1.1k 10.00 112.50
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $1.1k 10.00 112.10
Boston Scientific Corporation (BSX) 0.0 $1.1k 26.00 42.65
Live Nation Entertainment (LYV) 0.0 $1.1k 6.00 183.00
Progressive Corporation (PGR) 0.0 $1.1k 5.00 218.40
Blackrock Health Sciences Trust (BME) 0.0 $1.1k 25.00 42.92
Pinterest Cl A (PINS) 0.0 $1.1k 50.00 21.02
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.0k 60.00 17.40
Enbridge (ENB) 0.0 $1.0k 19.00 54.16
Endeavour Silver Corp (EXK) 0.0 $993.000000 120.00 8.28
Paychex (PAYX) 0.0 $983.000000 10.00 98.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $910.999800 18.00 50.61
Pjt Partners Com Cl A (PJT) 0.0 $904.999800 6.00 150.83
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $905.001200 41.00 22.07
Triple Flag Precious Metals (TFPM) 0.0 $868.999500 29.00 29.97
Nike CL B (NKE) 0.0 $821.000000 20.00 41.05
Molson Coors Beverage CL B (TAP) 0.0 $779.000000 20.00 38.95
Ferrari Nv Ord (RACE) 0.0 $744.000000 2.00 372.00
OceanFirst Financial (OCFC) 0.0 $721.999500 37.00 19.51
Kraneshares Trust Asia Pacific Etf (KHYB) 0.0 $720.999000 30.00 24.03
UMH Properties (UMH) 0.0 $711.001900 47.00 15.13
B&G Foods (BGS) 0.0 $638.000000 160.00 3.99
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $630.000000 20.00 31.50
Annaly Capital Management In Com New (NLY) 0.0 $625.998800 28.00 22.36
Agnico (AEM) 0.0 $620.000000 4.00 155.00
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $601.000200 18.00 33.39
Coinbase Global Com Cl A (COIN) 0.0 $584.000000 4.00 146.00
Tootsie Roll Industries (TR) 0.0 $553.000000 14.00 39.50
Prudential Financial (PRU) 0.0 $539.000000 5.00 107.80
Ast Spacemobile Com Cl A (ASTS) 0.0 $532.999800 6.00 88.83
Cass Information Systems (CASS) 0.0 $513.000000 10.00 51.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $511.000000 5.00 102.20
Rocket Lab Corp (RKLB) 0.0 $508.000000 5.00 101.60
Advisorshares Tr Vice E T F (VICE) 0.0 $499.000500 15.00 33.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $481.999700 7.00 68.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $468.000000 10.00 46.80
Iamgold Corp (IAG) 0.0 $459.000400 29.00 15.83
Etsy (ETSY) 0.0 $451.000200 6.00 75.17
Honeywell International (HON) 0.0 $447.000000 2.00 223.50
Honeywell Aerospace (HONA) 0.0 $442.000000 2.00 221.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $438.000000 2.00 219.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $437.000300 17.00 25.71
Vanguard Index Fds Value Etf (VTV) 0.0 $435.000000 2.00 217.50
Paypal Holdings (PYPL) 0.0 $431.000000 10.00 43.10
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $402.999800 7.00 57.57
Kyndryl Hldgs Common Stock (KD) 0.0 $372.999000 33.00 11.30
Qualcomm (QCOM) 0.0 $369.000000 2.00 184.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $281.000100 3.00 93.67
Dentsply Sirona (XRAY) 0.0 $274.999400 26.00 10.58
Spdr Series Trust St Str P400mid (SPMD) 0.0 $270.000000 4.00 67.50
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $268.000000 20.00 13.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $247.999800 6.00 41.33
Innovative Industria A (IIPR) 0.0 $247.000000 4.00 61.75
Curbline Pptys Corp (CURB) 0.0 $243.000000 8.00 30.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242.000000 1.00 242.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $217.000000 5.00 43.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $200.000000 10.00 20.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $170.000000 4.00 42.50
Corsair Gaming (CRSR) 0.0 $164.000700 17.00 9.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $162.999900 3.00 54.33
Solventum Corp Com Shs (SOLV) 0.0 $154.000000 2.00 77.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $144.000000 5.00 28.80
Blackberry (BB) 0.0 $139.000400 11.00 12.64
Grail (GRAL) 0.0 $136.000000 2.00 68.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $120.000000 12.00 10.00
Dxc Technology (DXC) 0.0 $115.000600 13.00 8.85
AES Corporation (AES) 0.0 $101.999800 7.00 14.57
Las Vegas Sands (LVS) 0.0 $92.000000 2.00 46.00
NCR Corporation (VYX) 0.0 $88.999900 11.00 8.09
Teladoc (TDOC) 0.0 $84.000000 10.00 8.40
Rent The Runway Cl A New (RENT) 0.0 $71.999200 23.00 3.13
Citius Pharmaceuticals (CTXR) 0.0 $72.000000 120.00 0.60
Canopy Growth Corporation Com New (CGC) 0.0 $68.999600 73.00 0.95
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $69.000000 1.00 69.00
Sundial Growers (SNDL) 0.0 $67.000000 50.00 1.34
Oklo Com Cl A (OKLO) 0.0 $52.000000 1.00 52.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $50.000000 1.00 50.00
Blink Charging (BLNK) 0.0 $41.002000 65.00 0.63
Lumen Technologies (LUMN) 0.0 $38.000000 5.00 7.60
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $38.000000 2.00 19.00
Iovance Biotherapeutics (IOVA) 0.0 $36.999900 9.00 4.11
Peloton Interactive Cl A Com (PTON) 0.0 $29.000000 5.00 5.80
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $22.003800 434.00 0.05
Greenlane Hldgs Cl A New 0.0 $19.000000 8.00 2.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $15.000000 1.00 15.00
SITE Centers Corp (SITC) 0.0 $15.000000 4.00 3.75
Stem Com New (STEM) 0.0 $15.000000 2.00 7.50
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $13.000000 5.00 2.60
Microvision Inc Del Com New (MVIS) 0.0 $8.000000 25.00 0.32
Proshares Tr Bitcoin Etf (BITO) 0.0 $7.000000 1.00 7.00
Plby Group Ord (PLBY) 0.0 $4.000000 4.00 1.00
Therapeuticsmd Com New (TXMD) 0.0 $4.000000 2.00 2.00
Avalon GloboCare Corp (ALBT) 0.0 $1.000000 5.00 0.20
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
Realty Income (O) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 0 0.00
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $0 0 0.00