13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 521 holding rows worth $191,046,579.
- Accession
- 0001921304-26-000002
- Filer
- CIK 1921304
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 521 entries on the cover page, a total value of $191,046,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,046,579 with VALUE read as dollars as filed, 13F file number 028-22400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 345,754 | $51,410,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,405 | $12,615,754 | dollars as filed | |
| VTI | 922908769 | COM | 30,100 | $10,091,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,600 | $7,910,830 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 116,545 | $5,975,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,479 | $5,584,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 82,784 | $5,499,341 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 124,054 | $5,413,726 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 93,354 | $4,629,424 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 115,921 | $4,016,682 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 162,444 | $3,952,262 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 57,383 | $3,945,691 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,762 | $2,866,191 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 92,080 | $2,754,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,906 | $2,551,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,561 | $2,529,157 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 54,332 | $2,491,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,038 | $2,436,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,217 | $2,264,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 35,238 | $2,048,039 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,920 | $1,919,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 38,882 | $1,841,062 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,439 | $1,836,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,213 | $1,789,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,831 | $1,727,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,557 | $1,511,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,238 | $1,327,921 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,302 | $1,276,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,546 | $1,224,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,649 | $1,034,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,049 | $934,590 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,765 | $840,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,610 | $713,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,936 | $670,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,257 | $648,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,008 | $647,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,509 | $626,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,767 | $608,024 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,477 | $602,889 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,140 | $598,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,028 | $589,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,641 | $572,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,462 | $562,542 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,610 | $508,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,403 | $497,505 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,453 | $490,676 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,615 | $489,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,526 | $443,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,471 | $439,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,138 | $425,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 644 | $425,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $417,297 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 65,720 | $414,036 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,131 | $395,979 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,046 | $384,656 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,058 | $365,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,574 | $354,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,395 | $343,841 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,232 | $340,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,331 | $337,298 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,842 | $331,884 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,915 | $326,047 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,700 | $317,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,410 | $311,989 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,523 | $306,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 966 | $302,358 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,366 | $296,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 884 | $289,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,549 | $280,441 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 816 | $274,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 715 | $264,514 | dollars as filed | |
| Linde plc | G54950103 | COM | 605 | $258,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,310 | $257,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,345 | $249,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 635 | $222,997 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 722 | $220,875 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201 | $216,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 525 | $208,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,015 | $204,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,298 | $200,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,243 | $200,085 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,001 | $198,649 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,357 | $194,112 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,043 | $193,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491 | $188,473 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,000 | $186,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 991 | $181,749 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,994 | $178,383 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,064 | $171,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 353 | $171,014 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,164 | $167,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 630 | $162,054 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,062 | $158,889 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 523 | $151,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,613 | $150,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,787 | $149,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 610 | $147,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,675 | $142,341 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,390 | $141,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,172 | $137,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 201 | $137,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,026 | $131,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 610 | $129,277 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,683 | $127,840 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,008 | $125,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 591 | $123,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,904 | $122,115 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 114 | $122,018 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 465 | $119,946 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 953 | $119,408 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 658 | $119,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 179 | $116,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,310 | $114,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 312 | $111,437 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $108,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $107,932 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,505 | $105,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,892 | $104,060 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,039 | $103,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 116 | $100,031 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 156 | $95,918 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 338 | $89,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,023 | $89,573 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 770 | $89,389 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,302 | $89,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,117 | $88,645 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 790 | $88,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 281 | $86,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $83,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 580 | $83,241 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,280 | $81,702 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $81,395 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 856 | $80,438 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $79,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 275 | $79,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $78,976 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,868 | $78,841 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322 | $78,039 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $76,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132 | $76,487 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,533 | $74,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $72,085 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $70,995 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275 | $70,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,033 | $69,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 822 | $68,842 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,850 | $68,450 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 900 | $68,319 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97 | $67,106 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 987 | $66,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 300 | $65,211 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550 | $63,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 890 | $62,664 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 360 | $61,624 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,100 | $60,271 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,097 | $60,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,000 | $60,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 611 | $58,692 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,174 | $58,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 167 | $58,448 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 177 | $58,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 382 | $57,821 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,975 | $56,919 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,000 | $56,430 | dollars as filed | |
| SCHD | 808524797 | COM | 2,053 | $56,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 630 | $55,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 433 | $55,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $54,856 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 530 | $54,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $54,295 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,135 | $53,608 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 668 | $53,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 532 | $52,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,000 | $52,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 416 | $52,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 203 | $52,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $51,536 | dollars as filed | |
| IJH | 464287507 | COM | 750 | $49,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 150 | $46,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213 | $45,616 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 444 | $45,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 832 | $45,518 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 209 | $44,322 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 426 | $43,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305 | $43,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,120 | $42,683 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 448 | $41,966 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,748 | $41,899 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $41,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 351 | $40,962 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,058 | $40,620 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419 | $40,236 | dollars as filed | |
| VGT | 92204A702 | SHS | 53 | $39,950 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,460 | $39,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $39,829 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84 | $39,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207 | $38,421 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 465 | $37,995 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106 | $37,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $37,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,437 | $37,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 231 | $36,983 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,151 | $36,932 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 454 | $36,851 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 307 | $36,640 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,782 | $36,510 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 328 | $36,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $36,020 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 250 | $35,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $35,327 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $35,311 | dollars as filed | |
| Intel Corp | 458140100 | COM | 955 | $35,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,435 | $34,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 425 | $34,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $33,666 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $33,445 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,039 | $33,012 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,900 | $32,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 244 | $31,544 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $31,258 | dollars as filed | |
| VWO | 922042858 | SHS | 578 | $31,073 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 139 | $31,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109 | $30,402 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,395 | $30,332 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 576 | $29,255 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $28,886 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $28,755 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 802 | $27,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 225 | $27,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $27,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 385 | $27,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 300 | $27,410 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 485 | $26,693 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 226 | $26,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 565 | $26,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 402 | $25,341 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 374 | $25,218 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,443 | $24,328 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 227 | $23,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900 | $23,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 291 | $23,361 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 120 | $23,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $22,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 378 | $22,078 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $22,044 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,556 | $22,001 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,947 | $21,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109 | $21,264 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $20,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 448 | $20,872 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $20,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246 | $20,726 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $20,638 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $20,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138 | $20,228 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,600 | $20,176 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 555 | $20,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 160 | $19,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $18,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 309 | $18,397 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 142 | $18,315 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190 | $18,291 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79 | $18,274 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 206 | $18,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 645 | $17,550 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 266 | $17,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74 | $16,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110 | $16,897 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 400 | $16,772 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135 | $16,460 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $16,458 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 196 | $15,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $15,194 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 258 | $15,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,609 | $14,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 136 | $14,511 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 499 | $14,461 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $14,406 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $14,333 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 843 | $13,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,851 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 244 | $13,832 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,786 | $13,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $13,498 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,055 | $13,366 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 950 | $13,328 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 109 | $13,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143 | $13,149 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 200 | $13,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26 | $13,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82 | $13,057 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 334 | $12,812 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,283 | $12,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $12,409 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $12,319 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $11,917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $11,797 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $11,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 119 | $11,612 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $11,487 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155 | $11,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 175 | $11,313 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 471 | $11,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 115 | $11,136 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 745 | $11,078 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $11,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 178 | $10,787 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 693 | $10,585 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $10,289 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106 | $10,217 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 218 | $10,045 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 222 | $9,925 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 542 | $9,794 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 248 | $9,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $9,474 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 749 | $9,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70 | $9,172 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 256 | $9,162 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,114 | $8,993 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 136 | $8,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $8,841 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88 | $8,595 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71 | $8,497 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85 | $8,183 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,000 | $8,010 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 204 | $7,900 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,321 | $7,769 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96 | $7,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 153 | $7,406 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 242 | $7,366 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34 | $7,119 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $7,031 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 440 | $7,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,971 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,125 | $6,941 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 212 | $6,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,486 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 487 | $6,433 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101 | $6,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $6,260 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $5,925 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 118 | $5,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27 | $5,636 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 229 | $5,575 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30 | $5,553 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $5,530 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $5,492 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 66 | $5,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $5,346 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $5,270 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 107 | $5,154 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $5,039 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,035 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 396 | $4,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22 | $4,723 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 150 | $4,719 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $4,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13 | $4,681 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,681 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48 | $4,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $4,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,086 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39 | $3,868 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160 | $3,843 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 134 | $3,752 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 312 | $3,697 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117 | $3,573 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 160 | $3,564 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,484 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $3,472 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $3,151 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51 | $3,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,113 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,200 | $3,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $3,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,872 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $2,865 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 48 | $2,817 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 97 | $2,664 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45 | $2,657 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11 | $2,504 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,502 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 285 | $2,451 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $2,426 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85 | $2,419 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 46 | $2,418 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $2,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64 | $2,226 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $2,218 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,217 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $2,060 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 58 | $2,059 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $1,995 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64 | $1,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20 | $1,883 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $1,794 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 277 | $1,792 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,769 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100 | $1,725 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24 | $1,702 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,687 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,525 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $1,311 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $1,307 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,274 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48 | $1,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,263 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41 | $1,209 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $1,193 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,182 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77 | $1,180 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 120 | $1,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,106 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31 | $1,088 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 41 | $1,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,075 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28 | $1,057 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25 | $1,028 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $1,003 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $978 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 29 | $963 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20 | $933 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19 | $908 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $904 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 47 | $747 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 30 | $735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $709 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 160 | $689 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37 | $664 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28 | $626 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20 | $610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $564 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29 | $562 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14 | $512 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 17 | $506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10 | $505 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 15 | $476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $470 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3 | $441 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75 | $437 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6 | $435 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20 | $421 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10 | $415 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2 | $342 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6 | $332 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26 | $297 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6 | $292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $256 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4 | $193 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $190 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5 | $190 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $189 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8 | $185 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 23 | $181 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $171 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $158 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 7 | $158 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 434 | $138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1 | $132 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2 | $130 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $125 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11 | $112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7 | $100 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $93 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 120 | $93 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $89 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2 | $85 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73 | $83 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2 | $83 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $83 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $74 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $70 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $70 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1 | $69 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5 | $66 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11 | $41 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $38 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $30 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $30 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-26-000002 | this filing | 2026-01-23 | acceptance time not in the bulk data set |