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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Smallwood Wealth Investment Management, LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001921304-25-000003

Total Value
$158.8M
Positions
505
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150363,558$44.4M27.93%
2APPLE INCAAPL45,251$10.1M6.33%
3VANGUARD INDEX FDS92290851243,933$7.1M4.44%
4VANGUARD INDEX FDS92290876925,638$7.0M4.44%
5INTERCONTINENTAL EXCHANGE IN45866F10434,639$6.0M3.76%
6PGIM ETF TR69344A10798,497$4.9M3.08%
7EA SERIES TRUST02072L607113,884$4.0M2.51%
8CAPITAL GROUP DIVIDEND VALUE14020W106111,640$4.0M2.51%
9WISDOMTREE TRWT56,137$3.3M2.06%
10CAPITAL GROUP GBL GROWTH EQT14020X104111,941$3.2M2.00%
11JPMORGAN CHASE FINL CO LLCVYLD87,664$2.8M1.79%
12ISHARES TR46428841426,638$2.8M1.77%
13VANGUARD WORLD FD92204A30621,035$2.7M1.72%
14PHILIP MORRIS INTL INC71817210915,967$2.5M1.60%
15NEW YORK LIFE INVTS ACTIVE E45409F82798,313$2.4M1.48%
16J P MORGAN EXCHANGE TRADED F46654Q72435,751$2.1M1.34%
17FLEXSHARES TRFLEX54,482$2.1M1.33%
18MICROSOFT CORPMSFT4,925$1.8M1.16%
19SPDR SER TR78464A60717,905$1.8M1.12%
20EXXON MOBIL CORPXOM12,676$1.5M0.95%
21NVIDIA CORPORATIONNVDA13,592$1.5M0.93%
22PROCTER AND GAMBLE CO7427181098,607$1.5M0.92%
23INTERNATIONAL BUSINESS MACHSINTR5,831$1.4M0.91%
24ALPHABET INCGOOG7,526$1.2M0.74%
25SCHWAB STRATEGIC TR80852480559,281$1.2M0.74%
26VANGUARD INDEX FDS9229083632,209$1.1M0.71%
27INVESCO EXCHANGE TRADED FD TIVZ11,298$1.1M0.70%
28BROADRIDGE FINL SOLUTIONS IN11133T1033,574$866,7210.55%
29PUBLIC SVC ENTERPRISE GRP IN7445731069,238$760,2900.48%
30J P MORGAN EXCHANGE TRADED F46641Q33213,148$751,2760.47%
31MONDELEZ INTL INC60920710510,688$725,1930.46%
32NETFLIX INCNFLX770$718,0480.45%
33AMAZON COM INCAMZN3,755$714,4260.45%
34CHEVRON CORP NEWCVX4,256$712,0740.45%
35J P MORGAN EXCHANGE TRADED F46654Q20313,514$699,7620.44%
36J P MORGAN EXCHANGE TRADED F46641Q67013,853$651,6450.41%
37HOME DEPOT INCHD1,775$650,6720.41%
38AT&T INCT-PC20,345$575,3820.36%
39DISNEY WALT CO2546871065,264$519,6290.33%
40NEW JERSEY RES CORPNJR10,568$518,4830.33%
41ISHARES TR4642872424,753$516,6030.33%
42VANGUARD INTL EQUITY INDEX F9220427758,508$516,0950.32%
43ABBVIE INCABBV2,445$512,2760.32%
44JPMORGAN CHASE & CO.VYLD1,967$482,5050.30%
45FS CREDIT OPPORTUNITIES CORPFSCO65,720$463,3260.29%
46JOHNSON & JOHNSONJNJ2,640$437,9790.28%
47COLGATE PALMOLIVE COCL4,649$435,6110.27%
48VANGUARD BD INDEX FDS9219378195,529$423,3570.27%
49BRISTOL-MYERS SQUIBB COCELG-RI6,682$407,5800.26%
50FIDELITY WISE ORIGIN BITCOINFBTC5,146$370,3570.23%
51ORACLE CORPORCL-PD2,593$362,6490.23%
52PEPSICO INCPEP2,395$359,2220.23%
53FS KKR CAP CORPFSK16,845$352,9020.22%
54INVENTRUST PPTYS CORP46124J20111,720$344,2380.22%
55CATERPILLAR INCCAT1,028$339,1640.21%
56ISHARES TR4642876551,694$337,9810.21%
57MERCK & CO INCMRK3,756$337,1950.21%
58ALTRIA GROUP INCMO5,460$327,7460.21%
59BROADCOM INCAVGO1,905$318,9540.20%
60COMCAST CORP NEWCCZ8,529$314,7460.20%
61SPDR SER TR78464A5085,895$301,0570.19%
62AMGEN INCAMGN911$284,0390.18%
63LINDE PLCLIN605$282,0460.18%
64M & T BK CORP55261F1041,523$272,2360.17%
65META PLATFORMS INCMETA472$272,0410.17%
66BOEING COBA-PA1,502$256,1950.16%
67VALLEY NATL BANCORP91979410727,915$248,1640.16%
68MORGAN STANLEYMS-PQ2,058$240,2200.15%
69J P MORGAN EXCHANGE TRADED F46641Q8524,726$226,3280.14%
70MCDONALDS CORPMCD722$225,7420.14%
71VISA INCV620$217,3490.14%
72MOTOROLA SOLUTIONS INCMSI491$215,2650.14%
73WALMART INCWMT2,387$209,6140.13%
74WHEATON PRECIOUS METALS CORPWPM2,700$209,6010.13%
75PALANTIR TECHNOLOGIES INCPLTR2,425$204,6700.13%
76VERIZON COMMUNICATIONS INCVZ4,501$204,1800.13%
77JONES LANG LASALLE INCJLL816$202,2940.13%
78CHURCH & DWIGHT CO INCCHD1,787$196,8350.12%
79AUTOMATIC DATA PROCESSING INADP630$192,4830.12%
80AMERICAN EXPRESS COAXP715$192,3700.12%
81NUVEEN NEW JERSEY QULT MUN FNU15,468$182,0580.11%
82CATALYST PHARMACEUTICALS INCCPRX7,500$181,8750.11%
83BLACKSTONE INCBX1,287$179,9700.11%
84ALPHABET INCGOOG1,160$179,3820.11%
85LOWES COS INC548661107731$170,4910.11%
86DUKE ENERGY CORP NEWDUKB1,204$146,9210.09%
87SPDR GOLD TRGLD499$143,7810.09%
88PFIZER INCPFE5,604$142,0110.09%
89TRAVELERS COMPANIES INCTRV523$138,4820.09%
90SCHWAB STRATEGIC TR8085248476,435$138,4160.09%
91CISCO SYS INCCSCO2,212$136,5440.09%
92ELI LILLY & COLLY165$136,2750.09%
93ISHARES TR46432F8421,779$134,5810.08%
94ISHARES TR464287200237$133,7160.08%
95RTX CORPORATIONRTX991$131,2670.08%
96LOCKHEED MARTIN CORPLMT288$128,8860.08%
97ABBOTT LABSABLZF952$126,2980.08%
98SPDR S&P 500 ETF TRSPY219$122,5060.08%
99AMERICAN CENTY ETF TR0250728771,390$121,1660.08%
100REPUBLIC SVCS INC760759100500$121,0800.08%
101SOUTHERN COSOMN1,310$120,4540.08%
102COCA COLA COKO1,656$118,6020.07%
103EASTMAN CHEM COEMN1,280$112,7800.07%
104SHOPIFY INCSHOP1,163$111,0430.07%
105WELLS FARGO CO NEW9497461011,513$108,6400.07%
106UNITEDHEALTH GROUP INCUNH204$106,8450.07%
107COSTCO WHSL CORP NEW22160K105111$104,9810.07%
108DIMENSIONAL ETF TRUST25434V3024,026$104,2330.07%
109PNC FINL SVCS GROUP INC693475105591$103,8800.07%
110MASTERCARD INCORPORATEDMA189$103,7880.07%
111BLACKROCK INCBLK109$103,1660.06%
112MARVELL TECHNOLOGY INCMRVL1,675$103,1290.06%
113ISHARES TR4642872261,038$102,6780.06%
114LPL FINL HLDGS INC50212V100312$102,0670.06%
115ISHARES TR464287630658$99,4880.06%
116ISHARES INC46434G1031,839$99,2500.06%
117SALESFORCE INCCRM367$98,5510.06%
118VANGUARD INDEX FDS922908751431$95,5740.06%
119SELECT SECTOR SPDR TR81369Y803452$93,3280.06%
120GRAYSCALE BITCOIN TRUST ETFGBTC1,430$93,1930.06%
121CHIPOTLE MEXICAN GRILL INCCMG1,850$92,8880.06%
122INVESCO QQQ TRIVZ183$85,8770.05%
123PTC THERAPEUTICS INCPTCT1,683$85,7650.05%
124PPG INDS INC693506107766$83,7790.05%
125BROWN & BROWN INCBRO668$83,0990.05%
126BANK AMERICA CORP0605051041,977$82,5000.05%
127KINDER MORGAN INC DELEP-PC2,868$81,8240.05%
128ADOBE INCADBE212$81,3080.05%
129INTERNATIONAL FLAVORS&FRAGRA459506101987$76,6010.05%
130CVS HEALTH CORPCVS1,117$75,6760.05%
131SCHWAB STRATEGIC TR8085247972,688$75,1560.05%
132VANGUARD CHARLOTTE FDS92203J4071,533$74,8410.05%
133SENTINELONE INCS4,000$72,7200.05%
134VANGUARD WHITEHALL FDS921946406550$70,9280.04%
135UNITED AIRLS HLDGS INCUNTCW1,000$69,0500.04%
136EATON CORP PLCETN250$67,9570.04%
137VANGUARD SCOTTSDALE FDS92206C870822$67,2060.04%
138VALERO ENERGY CORPVLO500$66,0350.04%
139NORFOLK SOUTHN CORP655844108275$65,1330.04%
140SPDR DOW JONES INDL AVERAGE78467X109150$62,9820.04%
141BANK NEW YORK MELLON CORP064058100737$61,8120.04%
142YUM BRANDS INCYUM382$60,1450.04%
143AMERICAN ELEC PWR CO INC025537101550$60,0980.04%
144WILLIS TOWERS WATSON PLC LTDWTW177$59,8170.04%
145KKR & CO INCKKRT516$59,7160.04%
146AMERICAN CENTY ETF TR025072802856$59,6970.04%
147GE AEROSPACE369604301295$59,0440.04%
148CONSOLIDATED EDISON INCED532$58,8460.04%
149ISHARES TR464287408308$58,6980.04%
150VERTEX PHARMACEUTICALS INCVRTX121$58,6630.04%
151INVESCO EXCHANGE TRADED FD TIVZ890$57,4220.04%
152VANGUARD INDEX FDS922908553630$57,0400.04%
153PUTNAM MANAGED MUN INCOME TR7468231039,000$55,1700.03%
154MEDTRONIC PLCMDT611$54,9040.03%
155ISHARES TR464287614150$54,1630.03%
156DISCOVER FINL SVCS254709108317$54,1110.03%
157HANCOCK JOHN PFD INCOME FD41013W1083,211$53,2740.03%
158STARBUCKS CORPSBUX538$52,8700.03%
159NUVEEN S&P 500 BUY-WRITE INCNU4,027$52,8410.03%
1603M COMMM353$51,8410.03%
161KRAFT HEINZ COKHC1,688$51,3740.03%
162KIMBERLY-CLARK CORPKMB350$49,7770.03%
163SPDR S&P MIDCAP 400 ETF TRMDY90$48,0130.03%
164GE VERNOVA INCGEV156$47,6230.03%
165FIRST TR EXCHANGE-TRADED FD33738D8792,000$47,4400.03%
166CUMMINS INCCMI150$47,0160.03%
167DEERE & CODE100$46,9350.03%
168TESLA INCTSLA181$46,9070.03%
169CORNING INCGLW1,023$46,8320.03%
170CHUBB LIMITEDCB150$45,2980.03%
171CONOCOPHILLIPSCOP424$44,5460.03%
172SCHLUMBERGER LTDSLB1,056$44,1720.03%
173ISHARES TR464287507750$43,7620.03%
174F N B CORP3025201013,135$42,1650.03%
175TRACTOR SUPPLY COTSCO750$41,3250.03%
176SCHWAB STRATEGIC TR8085242011,859$41,0460.03%
177ISHARES TR464287234937$40,9460.03%
178ISHARES TR464287663442$40,8610.03%
179SMURFIT WESTROCK PLCSW885$39,8930.03%
180SERVICENOW INCNOW50$39,8070.03%
181STRYKER CORPORATIONSYK106$39,6540.02%
182STARWOOD PPTY TR INCSTHO2,000$39,5400.02%
183PRICE T ROWE GROUP INCTROW426$39,1360.02%
184ENTERPRISE PRODS PARTNERS L2937921071,133$38,6820.02%
185BNY MELLON STRATEGIC MUN BD09662E1096,460$37,2740.02%
186HARTFORD INSURANCE GROUP INCHIG-PG300$37,1190.02%
187FORD MTR CO3453708603,685$36,9680.02%
188THERMO FISHER SCIENTIFIC INCTMO74$36,8220.02%
189ISHARES TR464287176328$36,4370.02%
190ISHARES TR464288661307$36,2670.02%
191ANNALY CAPITAL MANAGEMENT INNLY-PJ1,773$36,0090.02%
192MASTEC INCMTZ300$35,0130.02%
193DIMENSIONAL ETF TRUST25434V2031,120$34,9770.02%
194INVESCO EXCH TRADED FD TR IIIVZ1,435$34,7840.02%
195EATON VANCE TAX-MANAGED DIVEETN2,437$34,7650.02%
196ISHARES TR464287465419$34,2440.02%
197UBER TECHNOLOGIES INCUBER465$33,8790.02%
198GENERAL MLS INC370334104565$33,7810.02%
199NEUROCRINE BIOSCIENCES INCNBIX305$33,7330.02%
200ARBOR REALTY TRUST INCABR-PF2,600$30,5500.02%
201DANAHER CORPORATION235851102149$30,5450.02%
202AMPLIFY ETF TR032108664425$30,5390.02%
203PERMIAN RESOURCES CORPPR2,171$30,0680.02%
204ISHARES BITCOIN TRUST ETFIBIT637$29,8170.02%
205KRATOS DEFENSE & SEC SOLUTIO50077B2071,000$29,6900.02%
206APPLIED MATLS INC038222105203$29,4590.02%
207MICROSTRATEGY INCSTRK102$29,4030.02%
208PHILLIPS 66PSX237$29,3490.02%
209WARNER BROS DISCOVERY INCWBD2,724$29,2280.02%
210VANGUARD INDEX FDS92290873678$28,9230.02%
211HUNTINGTON BANCSHARES INCHBANP1,900$28,5190.02%
212NUVEEN AMT FREE MUN CR INC FNU2,301$28,4940.02%
213S&P GLOBAL INCSPGI56$28,4530.02%
214WELLTOWER INCWELL185$28,3430.02%
215VANGUARD WORLD FD92204A70252$28,2030.02%
216BECTON DICKINSON & COBDX120$27,4870.02%
217SELECT SECTOR SPDR TR81369Y605550$27,3950.02%
218GENERAL DYNAMICS CORPGD100$27,2580.02%
219CENTERPOINT ENERGY INCCNP750$27,1720.02%
220ISHARES GOLD TRIAU454$26,7670.02%
221DRAFTKINGS INC NEWDKNG802$26,6340.02%
222LAM RESEARCH CORPLRCX360$26,1720.02%
223VANGUARD INTL EQUITY INDEX F922042858578$26,1600.02%
224CADENCE DESIGN SYSTEM INCCDNS100$25,4330.02%
225GILEAD SCIENCES INCGILD225$25,2110.02%
226DELL TECHNOLOGIES INCDELL275$25,0660.02%
227ISHARES SILVER TRSLV800$24,7920.02%
228KITE RLTY GROUP TR49803T3001,107$24,7630.02%
229FEDEX CORPFDX100$24,3780.02%
230FIRST TR EXCHANGE TRADED FD33734X846385$24,2550.02%
231SPDR SER TR78464A409301$24,1910.02%
232MICRON TECHNOLOGY INCMU276$24,0220.02%
233VANGUARD WHITEHALL FDS921946885374$24,0100.02%
234CITIGROUP INCC-PR331$23,5000.01%
235PROSHARES TR74348A467227$23,1940.01%
236TC ENERGY CORPTRPRF485$22,9080.01%
237ROYAL GOLD INCRGLD138$22,7100.01%
238FIRST COMWLTH FINL CORP PA3198291071,443$22,4240.01%
239INVESCO EXCH TRADED FD TR IIIVZ402$22,3970.01%
240ROYAL CARIBBEAN GROUPV7780T103109$22,3920.01%
241ILLINOIS TOOL WKS INC45230810990$22,3200.01%
242NOVARTIS AGNVSEF200$22,2960.01%
243PALO ALTO NETWORKS INCPANW130$22,1830.01%
244SPDR SER TR78464A532300$22,1580.01%
245SHELL PLCRYDAF300$21,9840.01%
246BCB BANCORP INCBCBP2,228$21,9750.01%
247AMERICAN AIRLS GROUP INC02376R1022,077$21,9120.01%
248INTEL CORPINTC963$21,8920.01%
249ADVANCED MICRO DEVICES INCAMD213$21,8830.01%
250ALCOA CORPAA697$21,2580.01%
251HONEYWELL INTL INC438516106100$21,1750.01%
252FEDERATED HERMES PREM MUNI IFHI1,947$21,1440.01%
253XENIA HOTELS & RESORTS INCXHR1,797$21,1320.01%
254ASTRAZENECA PLCAZN283$20,8020.01%
255CROWDSTRIKE HLDGS INCCRWD59$20,8020.01%
256ISHARES TR46429B747200$20,6940.01%
257NEXTERA ENERGY INCNEE-PW291$20,6280.01%
258NISOURCE INCNI500$20,0450.01%
259DTE ENERGY CODTK142$19,6340.01%
260DIGITAL RLTY TR INC253868103134$19,2000.01%
261DIMENSIONAL ETF TRUST25434V724448$18,4620.01%
262ALIBABA GROUP HLDG LTDBBAAY138$18,2470.01%
263UNILEVER PLCUNLYF300$17,8650.01%
264INTUITIVE SURGICAL INCISRG36$17,8290.01%
265ALEXANDRIA REAL ESTATE EQ IN015271109190$17,5760.01%
266VANGUARD INDEX FDS92290862967$17,3270.01%
267MANULIFE FINL CORP56501R106555$17,2880.01%
268WESTERN UN COWU1,609$17,0230.01%
269ISHARES TR464287341404$16,9960.01%
270SCHWAB STRATEGIC TR808524854678$16,8550.01%
271THE CIGNA GROUP12552310050$16,5570.01%
272ISHARES TR464287499190$16,1630.01%
273DIMENSIONAL ETF TRUST25434V609309$15,9100.01%
274UNION PAC CORPUNP67$15,8280.01%
275CITIZENS FINL GROUP INCCIA378$15,4860.01%
276OTTER TAIL CORPOTTR192$15,4520.01%
277VANGUARD WORLD FD92191081650$15,4440.01%
278AGREE RLTY CORP008492100200$15,4380.01%
279DOMINION ENERGY INCD273$15,3070.01%
280SCHWAB STRATEGIC TR808524771645$15,2280.01%
281ENERGY TRANSFER L PET-PI811$15,0890.01%
282PIMCO HIGH INCOME FD7220141073,067$14,9990.01%
283KENVUE INCKVUE622$14,9150.01%
284BERKSHIRE HATHAWAY INC DELBRK-A26$13,8470.01%
285PIMCO STRATEGIC INCOME FD72200X1042,165$13,5330.01%
286TJX COS INC NEW872540109110$13,3980.01%
287ESSENTIAL UTILS INC29670G102334$13,2030.01%
288AMERICAN WTR WKS CO INC NEW03042010389$13,1290.01%
289TOTALENERGIES SETTE200$12,9380.01%
290NUVEEN S&P 500 DYNAMIC OVERW6706EW100757$12,7980.01%
291BUILDERS FIRSTSOURCE INCBLDR100$12,4940.01%
292VANGUARD BD INDEX FDS921937835166$12,1920.01%
293KEYSIGHT TECHNOLOGIES INCKEYS81$12,1310.01%
294MARATHON PETE CORPMARA83$12,0920.01%
295EMERSON ELEC COEMR108$11,8410.01%
296NYLI MACKAY DEFINEDTERM MUNIMMD745$11,2340.01%
297ISHARES TR46432F33965$11,1070.01%
298GLOBAL X FDS37954Y293171$10,9720.01%
299SPDR SER TR78464A870135$10,9480.01%
300THE TRADE DESK INC88339J105200$10,9440.01%
301BCE INCBCPPF471$10,8140.01%
302SOFI TECHNOLOGIES INCSOFI925$10,7570.01%
303L3HARRIS TECHNOLOGIES INCLHX50$10,4650.01%
304SELECT SECTOR SPDR TR81369Y506111$10,3720.01%
305CONSTELLATION ENERGY CORPCEG50$10,0810.01%
306ISHARES TR464288752105$10,0540.01%
307CHARTER COMMUNICATIONS INC N16119P10827$9,9500.01%
308HSBC HLDGS PLCHBCYF173$9,9350.01%
309DUPONT DE NEMOURS INCDD133$9,9320.01%
310J P MORGAN EXCHANGE TRADED F46641Q845226$9,8510.01%
311CHIMERA INVT CORP16934Q802749$9,6090.01%
312BIOGEN INCBIIB70$9,5780.01%
313MARRIOTT INTL INC NEW57190320240$9,5280.01%
314NUVEEN DOW 30 DYNMC OVERWRTNU651$9,4470.01%
315ISHARES TR46428762230$9,4350.01%
316ARISTA NETWORKS INCANET120$9,2970.01%
317DIGITALBRIDGE GROUP INCDBRG-PJ1,051$9,2750.01%
318YUM CHINA HLDGS INCYUMC178$9,2730.01%
319ARK ETF TR00214Q807499$8,8520.01%
320NEW YORK LIFE INVESTMENTS ET45409B800256$8,7800.01%
321PROCEPT BIOROBOTICS CORPPRCT150$8,7390.01%
322NUSCALE PWR CORPNU600$8,4960.01%
323SPDR SER TR78468R788188$8,3200.01%
324TAIWAN SEMICONDUCTOR MFG LTD87403910050$8,3000.01%
325GLOBAL X FDS37954Y343153$8,1440.01%
326ISHARES TR46428828189$8,0620.01%
327SPDR SER TR78468R62283$7,9760.01%
328RIOT PLATFORMS INCRIOT1,055$7,5110.00%
329GRAYSCALE BITCOIN MINI TR ET389930207204$7,4430.00%
330BLACKROCK ENHANCED INTL DIVBLK1,321$7,4130.00%
331CORNERSTONE TOTAL RETURN FD21924U3001,000$7,1800.00%
332HF SINCLAIR CORPDINO218$7,1670.00%
333GSK PLCGLAXF178$6,8950.00%
334GE HEALTHCARE TECHNOLOGIES IGEHC85$6,8600.00%
335DT MIDSTREAM INCDTM71$6,8500.00%
336VODAFONE GROUP PLC NEW92857W308719$6,7370.00%
337NRG ENERGY INCNRG70$6,6820.00%
338FREEPORT-MCMORAN INCFCX176$6,6630.00%
339ZIMMER BIOMET HOLDINGS INCZBH56$6,3380.00%
340GABELLI EQUITY TR INCGAB-PK1,125$6,1980.00%
341ISHARES TR46428827396$6,0980.00%
342WASTE MGMT INC DEL94106L10925$5,7870.00%
343TERADATA CORP DELTDC242$5,4400.00%
344SIMON PPTY GROUP INC NEW82880610930$4,9820.00%
345CIRRUS LOGIC INCCRUS50$4,9820.00%
346VANGUARD TAX-MANAGED FDS92194385897$4,9300.00%
347VEEVA SYS INCVEEV20$4,6320.00%
348HP INCHPQ160$4,4300.00%
349LOEWS CORPL47$4,3890.00%
350UNITED PARCEL SERVICE INCUPS39$4,2890.00%
351DOUBLELINE INCOME SOLUTIONSDSL333$4,1990.00%
352APPLE HOSPITALITY REIT INCAPLE312$4,0270.00%
353ISHARES TR46428760648$3,9970.00%
354CHERRY HILL MTG INVT CORP1646511011,200$3,9600.00%
355FIFTH THIRD BANCORPFITBM100$3,9200.00%
356GLOBAL X FDS37954Y855100$3,8800.00%
357AURINIA PHARMACEUTICALS INCAUPH440$3,5370.00%
358TAPESTRY INCTPR49$3,4500.00%
359VIATRIS INCVTRS396$3,4490.00%
360SOUTHWEST AIRLS CO844741108100$3,3580.00%
361SPOTIFY TECHNOLOGY S ASPOT6$3,3000.00%
362SPDR INDEX SHS FDS78463X863134$3,2800.00%
363MGM RESORTS INTERNATIONALMGM106$3,1640.00%
364HASBRO INCHAS50$3,0740.00%
365ELECTRONIC ARTS INCEA20$2,8900.00%
366COTERRA ENERGY INCCTRA100$2,8900.00%
367ENBRIDGE INCENNPF64$2,8620.00%
368GLOBAL NET LEASE INCGNL-PE350$2,8140.00%
369ISHARES TR46435G42522$2,6820.00%
370PAYPAL HLDGS INCPYPL40$2,6100.00%
371NUTRIEN LTDNTR51$2,5330.00%
372SOUTH BOW CORPSOBO97$2,4750.00%
373HEWLETT PACKARD ENTERPRISE CHPE-PC160$2,4680.00%
374SUPER MICRO COMPUTER INCSMCI72$2,4650.00%
375CROSSAMERICA PARTNERS LPCAPL100$2,4570.00%
376TRINITY INDS INC89652210984$2,3840.00%
377ISHARES TR46435G67247$2,3490.00%
378HALEON PLCHLNCF223$2,2940.00%
379CARNIVAL CORPCUKPF117$2,2850.00%
380HALLIBURTON COHAL85$2,1720.00%
381HOWMET AEROSPACE INCHWM16$2,1650.00%
382BARCLAYS BANK PLCVXZ41$2,1100.00%
383SPDR SER TR78464A85431$2,0720.00%
384BORGWARNER INCBWA70$2,0170.00%
385ARCOSA INCACA26$2,0120.00%
386ALPS ETF TR00162Q36146$2,0040.00%
387AFLAC INCAFL18$2,0010.00%
388CAVA GROUP INCCAVA23$1,9870.00%
389ISHARES TR46428868764$1,9660.00%
390SUNCOR ENERGY INC NEWSU50$1,9360.00%
391TOAST INCTOST58$1,9230.00%
392BROOKFIELD INFRAST PARTNERSG1625210164$1,9090.00%
393VANGUARD INDEX FDS92290865210$1,7220.00%
394ARMOUR RESIDENTIAL REIT INCARR-PC100$1,7100.00%
395SPDR SER TR78464A20120$1,6600.00%
396INGEVITY CORPNGVT41$1,6230.00%
397ZOOM COMMUNICATIONS INCZM22$1,6220.00%
398PINTEREST INCPINS50$1,5500.00%
399PAYCHEX INCPAYX10$1,5420.00%
400KYNDRYL HLDGS INCKD48$1,5070.00%
401ORGANON & COOGN98$1,4730.00%
402NOKIA CORPNOKBF277$1,4590.00%
403WALGREENS BOOTS ALLIANCE INC931427108125$1,3960.00%
404METLIFE INCMET-PF16$1,2840.00%
405ISHARES TR46428755610$1,2790.00%
406NIKE INCNKE20$1,2690.00%
407ISHARES TR46428887721$1,2370.00%
408MOLSON COORS BEVERAGE COTAP-A20$1,2170.00%
409TEMPUS AI INCTEM25$1,2060.00%
410ISHARES TR46428888512$1,2000.00%
411INVESCO EXCHANGE TRADED FD TIVZ26$1,1960.00%
412ILLUMINA INCILMN15$1,1900.00%
413OKLO INCOKLO55$1,1890.00%
414SMUCKER J M CO83269640510$1,1840.00%
415VANGUARD BD INDEX FDS92193782715$1,1740.00%
416ISHARES INC46428652510$1,1630.00%
417MODERNA INCMRNA41$1,1620.00%
418B & G FOODS INC NEWBGS160$1,0990.00%
419SCHWAB STRATEGIC TR80852450840$1,0480.00%
420BP PLCBPPFF29$1,0120.00%
421BLACKROCK HEALTH SCIENCES TRBLK25$9660.00%
422ISHARES INC46434G76417$9360.00%
423BLOCK INCBSQKZ17$9230.00%
424WABTEC9297401085$9140.00%
425ISHARES TR4642877216$8420.00%
426PJT PARTNERS INCPJT6$8270.00%
427ROKU INCROKU11$7740.00%
428ISHARES TR4642873098$7420.00%
429SNOWFLAKE INCSNOW5$7300.00%
430KRANESHARES TRUST50076784330$7230.00%
431COINBASE GLOBAL INCCOIN4$6880.00%
432O-I GLASS INCOI59$6800.00%
433OCEANFIRST FINL CORP67523410837$6290.00%
434PRUDENTIAL FINL INCPUKPF5$5580.00%
435TRIPLE FLAG PRECIOUS METALTFPM29$5550.00%
436PHINIA INCPHIN13$5510.00%
437ISHARES TR4642871012$5410.00%
438TEGNA INC87901J10529$5280.00%
439ENDEAVOUR SILVER CORPEXK120$5120.00%
440VANGUARD BD INDEX FDS9219377937$4920.00%
441UMH PPTYS INC90300210326$4860.00%
442ADVISORSHARES TR00768Y54515$4720.00%
443ISHARES TR46429B6975$4680.00%
444VANGUARD SCOTTSDALE FDS92206C77110$4630.00%
445CASS INFORMATION SYS INCCASS10$4320.00%
446KRANESHARES TRUST50076782720$4240.00%
447ATLASSIAN CORPORATIONTEAM2$4240.00%
448VANGUARD SCOTTSDALE FDS92206C8477$4030.00%
449DBX ETF TR23305143211$3970.00%
450DENTSPLY SIRONA INCXRAY26$3880.00%
451MATTEL INCMAT20$3880.00%
452SOLVENTUM CORPSOLV5$3800.00%
453TOOTSIE ROLL INDS INC89051610712$3770.00%
454COLLIERS INTL GROUP INC1946931073$3630.00%
455AMPLIFY ETF TR03210847417$3310.00%
456ALIGN TECHNOLOGY INCALGN2$3170.00%
457ISHARES TR4642886533$3110.00%
458QUALCOMM INCQCOM2$3070.00%
459P T TELEKOMUNIKASI INDONESIA71568410620$2950.00%
460ETSY INCETSY6$2830.00%
461SONY GROUP CORPSNEJF10$2530.00%
462BROOKFIELD INFRASTRUCTURE COBIPC6$2330.00%
463HILTON WORLDWIDE HLDGS INCHLT1$2270.00%
464DXC TECHNOLOGY CODXC13$2210.00%
465SANOFISNYNF4$2210.00%
466INNOVATIVE INDL PPTYS INCINHD4$2160.00%
467MIDCAP FINANCIAL INVSTMNT CO03761U50216$2160.00%
468CURBLINE PPTYS CORP23128Q1018$1930.00%
469CITIUS PHARMACEUTICALS INCCTXR120$1780.00%
470WENDYS CO95058W10012$1750.00%
471RESTAURANT BRANDS INTL INC76131D1032$1330.00%
472CORSAIR GAMING INCCRSR15$1320.00%
473NCR ATLEOS CORPORATIONNATL5$1310.00%
474MAIN STR CAP CORP56035L1042$1130.00%
475NCR VOYIX CORPORATIONNCRRP11$1070.00%
476VONTIER CORPORATIONVNT3$980.00%
477AES CORPAES7$860.00%
478TELADOC HEALTH INCTDOC10$790.00%
479LAS VEGAS SANDS CORPLVS2$770.00%
480ABERCROMBIE & FITCH COANF1$760.00%
481WHEELS UP EXPERIENCE INCWSUPW75$750.00%
482WISDOMTREE TRWT1$740.00%
483SNDL INCSNDL50$700.00%
484WISDOMTREE TRWT1$690.00%
485SITE CTRS CORP82981J8514$510.00%
486GRAIL INCGRAL2$510.00%
487CANOPY GROWTH CORPCGC55$500.00%
488WISDOMTREE TRWT1$500.00%
489BLACKBERRY LTDBB11$410.00%
490MASCO CORPMAS0$320.00%
491ZIMVIE INC98888T1073$320.00%
492MICROVISION INC DELMVIS25$310.00%
493PELOTON INTERACTIVE INCPTON5$310.00%
494IOVANCE BIOTHERAPEUTICS INCIOVA9$290.00%
495BLINK CHARGING COBLNK30$270.00%
496AVALON GLOBOCARE CORPALBT5$240.00%
497GENERAL MTRS CO37045V1000$240.00%
498LUMEN TECHNOLOGIES INCLUMN5$190.00%
499PROSHARES TR74347G4401$180.00%
500ANHEUSER BUSCH INBEV SA/NVBUDFF0$180.00%