Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 3, 2025 · Accession 0001921304-25-000005

Total Value
$175.3M
Positions
568
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150361,135$48.8M27.83%
2VANGUARD INDEX FDS92290876932,888$10.0M5.70%
3APPLE INCAAPL46,799$9.6M5.48%
4VANGUARD INDEX FDS92290851245,397$7.5M4.26%
5INTERCONTINENTAL EXCHANGE IN45866F10434,565$6.3M3.62%
6EA SERIES TRUST02072L607118,709$4.8M2.74%
7PGIM ETF TR69344A10793,689$4.7M2.66%
8CAPITAL GROUP DIVIDEND VALUE14020W106115,387$4.6M2.60%
9CAPITAL GROUP GBL GROWTH EQT14020X104117,052$3.7M2.14%
10WISDOMTREE TRWT58,416$3.7M2.12%
11J P MORGAN EXCHANGE TRADED F46654Q72452,960$3.3M1.89%
12PHILIP MORRIS INTL INC71817210915,973$2.9M1.66%
13JPMORGAN CHASE FINL CO LLCVYLD90,119$2.7M1.56%
14ISHARES TR46428841425,845$2.7M1.54%
15NEW YORK LIFE INVTS ACTIVE E45409F827109,804$2.6M1.49%
16VANGUARD WORLD FD92204A30621,539$2.6M1.46%
17MICROSOFT CORPMSFT5,137$2.6M1.46%
18FLEXSHARES TRFLEX55,780$2.2M1.28%
19NVIDIA CORPORATIONNVDA13,512$2.1M1.22%
20SPDR SERIES TRUST78464A60718,219$1.8M1.00%
21INTERNATIONAL BUSINESS MACHSINTR5,831$1.7M0.98%
22INVESCO EXCHANGE TRADED FD TIVZ13,611$1.4M0.81%
23PROCTER AND GAMBLE CO7427181098,622$1.4M0.78%
24EXXON MOBIL CORPXOM12,691$1.4M0.78%
25ALPHABET INCGOOG7,218$1.3M0.73%
26SCHWAB STRATEGIC TR80852480557,882$1.3M0.73%
27VANGUARD INDEX FDS9229083632,209$1.3M0.72%
28NETFLIX INCNFLX783$1.0M0.60%
29J P MORGAN EXCHANGE TRADED F46654Q20318,872$1.0M0.59%
30J P MORGAN EXCHANGE TRADED F46641Q67020,278$954,2820.54%
31J P MORGAN EXCHANGE TRADED F46641Q33216,125$916,7060.52%
32BROADRIDGE FINL SOLUTIONS IN11133T1033,748$910,9060.52%
33AMAZON COM INCAMZN3,972$871,4170.50%
34PUBLIC SVC ENTERPRISE GRP IN7445731069,308$783,5500.45%
35MONDELEZ INTL INC60920710510,688$720,8110.41%
36DISNEY WALT CO2546871065,550$688,3460.39%
37HOME DEPOT INCHD1,775$650,9390.37%
38CHEVRON CORP NEWCVX4,262$610,3970.35%
39JPMORGAN CHASE & CO.VYLD1,989$576,6300.33%
40VANGUARD INTL EQUITY INDEX F9220427758,508$571,9070.33%
41ORACLE CORPORCL-PD2,597$567,7840.32%
42BROADCOM INCAVGO1,915$527,8690.30%
43ISHARES TR4642872424,741$519,6610.30%
44AT&T INCT-PC17,237$498,8660.28%
45FIDELITY WISE ORIGIN BITCOINFBTC5,146$483,6720.28%
46FS CREDIT OPPORTUNITIES CORPFSCO65,720$477,1270.27%
47NEW JERSEY RES CORPNJR10,583$474,3330.27%
48META PLATFORMS INCMETA623$459,8410.26%
49ABBVIE INCABBV2,454$455,5110.26%
50VANGUARD BD INDEX FDS9219378195,275$407,9700.23%
51JOHNSON & JOHNSONJNJ2,653$405,3950.23%
52CATERPILLAR INCCAT1,028$399,2320.23%
53ISHARES TR4642876551,703$367,5390.21%
54FS KKR CAP CORPFSK16,845$349,5330.20%
55INVENTRUST PPTYS CORP46124J20112,673$347,2580.20%
56PALANTIR TECHNOLOGIES INCPLTR2,471$336,8460.19%
57COLGATE PALMOLIVE COCL3,549$322,6040.18%
58ALTRIA GROUP INCMO5,434$318,6400.18%
59PEPSICO INCPEP2,401$317,1290.18%
60BOEING COBA-PA1,502$314,7500.18%
61SPDR SERIES TRUST78464A5085,842$305,7700.17%
62BRISTOL-MYERS SQUIBB COCELG-RI6,574$304,3460.17%
63COMCAST CORP NEWCCZ8,370$298,7510.17%
64M & T BK CORP55261F1041,526$296,0280.17%
65MERCK & CO INCMRK3,722$294,6830.17%
66MORGAN STANLEYMS-PQ2,058$290,0270.17%
67LINDE PLCLIN605$284,1900.16%
68J P MORGAN EXCHANGE TRADED F46641Q8525,671$275,7240.16%
69AMGEN INCAMGN905$252,9500.14%
70VALLEY NATL BANCORP91979410727,915$249,2800.14%
71WALMART INCWMT2,486$243,1470.14%
72WHEATON PRECIOUS METALS CORPWPM2,700$242,4600.14%
73AMERICAN EXPRESS COAXP718$229,0270.13%
74VISA INCV629$223,4630.13%
75MCDONALDS CORPMCD725$212,0220.12%
76JONES LANG LASALLE INCJLL816$208,7160.12%
77MOTOROLA SOLUTIONS INCMSI491$206,7340.12%
78AUTOMATIC DATA PROCESSING INADP630$194,2920.11%
79BLACKSTONE INCBX1,292$193,3490.11%
80VERIZON COMMUNICATIONS INCVZ4,335$187,5870.11%
81NUVEEN NEW JERSEY QULT MUN FNU15,468$175,5610.10%
82CATALYST PHARMACEUTICALS INCCPRX8,000$173,6000.10%
83CHURCH & DWIGHT CO INCCHD1,787$171,8390.10%
84ISHARES TR46432F8421,994$166,4590.09%
85LOWES COS INC548661107735$163,0740.09%
86ELI LILLY & COLLY206$160,5830.09%
87LOCKHEED MARTIN CORPLMT340$157,7180.09%
88CISCO SYS INCCSCO2,212$153,5160.09%
89SPDR GOLD TRGLD499$152,1100.09%
90ALPHABET INCGOOG860$151,5570.09%
91ISHARES TR464287200243$151,4830.09%
92SELECT SECTOR SPDR TR81369Y803582$147,3790.08%
93RTX CORPORATIONRTX998$145,7270.08%
94DUKE ENERGY CORP NEWDUKB1,204$142,1730.08%
95TRAVELERS COMPANIES INCTRV523$140,0950.08%
96SPDR S&P 500 ETF TRSPY221$136,5440.08%
97PFIZER INCPFE5,604$135,8470.08%
98SHOPIFY INCSHOP1,163$134,1520.08%
99SCHWAB STRATEGIC TR8085248476,220$131,6150.08%
100ABBOTT LABSABLZF959$130,4920.07%
101MARVELL TECHNOLOGY INCMRVL1,675$129,6450.07%
102AMERICAN CENTY ETF TR0250728771,390$126,6290.07%
103REPUBLIC SVCS INC760759100500$123,3050.07%
104GRAYSCALE BITCOIN TRUST ETFGBTC1,430$121,3060.07%
105WELLS FARGO CO NEW9497461011,513$121,2460.07%
106SOUTHERN COSOMN1,310$120,2970.07%
107LPL FINL HLDGS INC50212V100316$118,4900.07%
108DIMENSIONAL ETF TRUST25434V3024,026$116,5520.07%
109BLACKROCK INCBLK109$114,3680.07%
110ISHARES INC46434G1031,881$112,9160.06%
111PNC FINL SVCS GROUP INC693475105596$111,1060.06%
112VANGUARD INDEX FDS922908751464$109,9580.06%
113COSTCO WHSL CORP NEW22160K105111$109,8830.06%
114COCA COLA COKO1,506$106,5500.06%
115MASTERCARD INCORPORATEDMA189$106,4440.06%
116ISHARES TR464287630658$103,9560.06%
117CHIPOTLE MEXICAN GRILL INCCMG1,850$103,8770.06%
118ISHARES TR4642872261,038$102,9690.06%
119INVESCO QQQ TRIVZ184$101,5780.06%
120SALESFORCE INCCRM367$100,1600.06%
121EASTMAN CHEM COEMN1,280$95,5640.05%
122ADOBE INCADBE232$89,7560.05%
123EATON CORP PLCETN250$89,2470.05%
124KINDER MORGAN INC DELEP-PC2,868$84,3190.05%
125GE VERNOVA INCGEV156$82,5470.05%
126PTC THERAPEUTICS INCPTCT1,683$82,1970.05%
127BANK AMERICA CORP0605051041,707$80,7750.05%
128UNITEDHEALTH GROUP INCUNH258$80,4880.05%
129UNITED AIRLS HLDGS INCUNTCW1,000$79,6300.05%
130VANGUARD CHARLOTTE FDS92203J4071,570$77,7300.04%
131CVS HEALTH CORPCVS1,117$77,0500.04%
132VANGUARD SCOTTSDALE FDS92206C870912$75,6230.04%
133BROWN & BROWN INCBRO668$74,0610.04%
134VANGUARD WHITEHALL FDS921946406550$73,3200.04%
135SENTINELONE INCS4,000$73,1200.04%
136GE AEROSPACE369604301283$72,8410.04%
137INTERNATIONAL FLAVORS&FRAGRA459506101987$72,5930.04%
138SCHWAB STRATEGIC TR8085247972,688$71,2320.04%
139NORFOLK SOUTHN CORP655844108275$70,3910.04%
140TESLA INCTSLA216$68,6140.04%
141CAPITAL ONE FINL CORP14040H105322$68,5080.04%
142AMERICAN CENTY ETF TR025072802856$67,8630.04%
143VALERO ENERGY CORPVLO500$67,2100.04%
144BANK NEW YORK MELLON CORP064058100737$67,1480.04%
145TAKE-TWO INTERACTIVE SOFTWARTTWO275$66,7830.04%
146SPDR DOW JONES INDL AVERAGE78467X109150$66,0970.04%
147KKR & CO INCKKRT481$63,9900.04%
148ISHARES TR464287614150$63,6870.04%
149INVESCO EXCHANGE TRADED FD TIVZ890$62,2190.04%
150ISHARES TR464287408308$60,1890.03%
151PPG INDS INC693506107523$59,5810.03%
152DELL TECHNOLOGIES INCDELL470$57,6220.03%
153AMERICAN ELEC PWR CO INC025537101550$57,0680.03%
154YUM BRANDS INCYUM382$56,6360.03%
155NUVEEN S&P 500 BUY-WRITE INCNU4,046$56,1630.03%
156VANGUARD INDEX FDS922908553630$56,1070.03%
157WILLIS TOWERS WATSON PLC LTDWTW177$54,2500.03%
158VERTEX PHARMACEUTICALS INCVRTX121$53,8690.03%
159PUTNAM MANAGED MUN INCOME TR7468231039,000$53,8200.03%
160CORNING INCGLW1,023$53,7990.03%
1613M COMMM353$53,7400.03%
162CONSOLIDATED EDISON INCED532$53,3970.03%
163MEDTRONIC PLCMDT611$53,2600.03%
164HANCOCK JOHN PFD INCOME FD41013W1083,276$52,3870.03%
165SERVICENOW INCNOW50$51,4040.03%
166MASTEC INCMTZ300$51,1290.03%
167SPDR S&P MIDCAP 400 ETF TRMDY90$50,9830.03%
168DEERE & CODE100$50,8490.03%
169FIRST TR EXCHANGE-TRADED FD33738D8792,000$49,4200.03%
170STARBUCKS CORPSBUX539$49,3920.03%
171CUMMINS INCCMI150$49,1250.03%
172SELECT SECTOR SPDR TR81369Y605908$47,5510.03%
173ISHARES TR464287507750$46,5150.03%
174KRATOS DEFENSE & SEC SOLUTIO50077B2071,000$46,4500.03%
175VANGUARD WORLD FD92204A70270$46,4290.03%
176F N B CORP3025201013,135$45,7080.03%
177SCHWAB STRATEGIC TR8085242011,859$45,4330.03%
178ISHARES TR464287234937$45,2000.03%
179KIMBERLY-CLARK CORPKMB350$45,1220.03%
180CHUBB LIMITEDCB153$44,3270.03%
181ISHARES TR464288661366$43,5860.02%
182UBER TECHNOLOGIES INCUBER465$43,3840.02%
183STRYKER CORPORATIONSYK108$43,0320.02%
184ISHARES TR464287663444$42,0920.02%
185PRICE T ROWE GROUP INCTROW426$41,1090.02%
186FORD MTR CO3453708603,713$40,2930.02%
187STARWOOD PPTY TR INCSTHO2,000$40,1400.02%
188TRACTOR SUPPLY COTSCO750$39,5770.02%
189ISHARES BITCOIN TRUST ETFIBIT639$39,1130.02%
190DIMENSIONAL ETF TRUST25434V2031,120$38,7180.02%
191NEUROCRINE BIOSCIENCES INCNBIX305$38,3350.02%
192APPLIED MATLS INC038222105209$38,2610.02%
193CONOCOPHILLIPSCOP424$38,1300.02%
194HARTFORD INSURANCE GROUP INCHIG-PG300$38,0610.02%
195EATON VANCE TAX-MANAGED DIVEETN2,437$37,7150.02%
196ISHARES TR464287465419$37,4540.02%
197ISHARES TR464287176336$36,9730.02%
198AMPLIFY ETF TR032108664425$36,7370.02%
199SCHLUMBERGER LTDSLB1,081$36,5460.02%
200BNY MELLON STRATEGIC MUN BD09662E1096,460$36,1760.02%
201ENTERPRISE PRODS PARTNERS L2937921071,151$35,7230.02%
202INVESCO EXCH TRADED FD TR IIIVZ1,435$35,0850.02%
203LAM RESEARCH CORPLRCX360$35,0420.02%
204DRAFTKINGS INC NEWDKNG802$34,3970.02%
205VANGUARD INDEX FDS92290873678$34,1950.02%
206ROYAL CARIBBEAN GROUPV7780T103109$34,1320.02%
207MICRON TECHNOLOGY INCMU276$34,0890.02%
208CONSTELLATION ENERGY CORPCEG100$32,2760.02%
209HUNTINGTON BANCSHARES INCHBANP1,900$31,8440.02%
210CADENCE DESIGN SYSTEM INCCDNS103$31,7390.02%
211THERMO FISHER SCIENTIFIC INCTMO77$31,2200.02%
212ADVANCED MICRO DEVICES INCAMD213$30,2240.02%
213PERMIAN RESOURCES CORPPR2,171$29,5690.02%
214S&P GLOBAL INCSPGI56$29,5280.02%
215GENERAL MLS INC370334104565$29,2720.02%
216GENERAL DYNAMICS CORPGD100$29,1660.02%
217FIRST TR EXCHANGE TRADED FD33734X846385$29,0980.02%
218SPDR SERIES TRUST78464A409301$28,6910.02%
219PHILLIPS 66PSX240$28,6550.02%
220VANGUARD INTL EQUITY INDEX F922042858578$28,5870.02%
221WELLTOWER INCWELL185$28,4400.02%
222ISHARES GOLD TRIAU454$28,3110.02%
223CITIGROUP INCC-PR331$28,1770.02%
224CROWDSTRIKE HLDGS INCCRWD55$28,0120.02%
225ARBOR REALTY TRUST INCABR-PF2,600$27,8200.02%
226NUVEEN AMT FREE MUN CR INC FNU2,329$27,7900.02%
227CENTERPOINT ENERGY INCCNP750$27,5550.02%
228ISHARES SILVER TRSLV800$26,2480.01%
229INVESCO EXCH TRADED FD TR IIIVZ402$25,1360.01%
230KITE RLTY GROUP TR49803T3001,107$25,0730.01%
231SELECT SECTOR SPDR TR81369Y209186$25,0700.01%
232GILEAD SCIENCES INCGILD225$24,9450.01%
233ROYAL GOLD INCRGLD139$24,7490.01%
234SELECT SECTOR SPDR TR81369Y852226$24,5270.01%
235VANGUARD WHITEHALL FDS921946885374$24,4400.01%
236HONEYWELL INTL INC438516106104$24,2190.01%
237NOVARTIS AGNVSEF200$24,2020.01%
238SPDR SERIES TRUST78464A532300$24,1500.01%
239NUSCALE PWR CORPNU600$23,7360.01%
240TC ENERGY CORPTRPRF485$23,6750.01%
241FIRST COMWLTH FINL CORP PA3198291071,443$23,4190.01%
242DIGITAL RLTY TR INC253868103134$23,3600.01%
243AMERICAN AIRLS GROUP INC02376R1022,077$23,3030.01%
244PROSHARES TR74348A467227$22,8580.01%
245BECTON DICKINSON & COBDX132$22,7370.01%
246FEDEX CORPFDX100$22,7310.01%
247WARNER BROS DISCOVERY INCWBD1,977$22,6560.01%
248XENIA HOTELS & RESORTS INCXHR1,797$22,5880.01%
249ILLINOIS TOOL WKS INC45230810990$22,2520.01%
250SHELL PLCRYDAF313$22,0380.01%
251NEXTERA ENERGY INCNEE-PW314$21,7970.01%
252INTEL CORPINTC963$21,5930.01%
253FEDERATED HERMES PREM MUNI IFHI1,947$20,7160.01%
254ISHARES TR46429B747200$20,5820.01%
255NISOURCE INCNI500$20,1700.01%
256INTUITIVE SURGICAL INCISRG36$19,5620.01%
257DIMENSIONAL ETF TRUST25434V724448$18,9410.01%
258DTE ENERGY CODTK142$18,8090.01%
259BCB BANCORP INCBCBP2,228$18,7660.01%
260UNILEVER PLCUNLYF300$18,3510.01%
261VANGUARD WORLD FD92191081650$18,3080.01%
262VANGUARD INDEX FDS92290862965$18,1880.01%
263MANULIFE FINL CORP56501R106555$17,7370.01%
264ISHARES TR464287499190$17,4740.01%
265SELECT SECTOR SPDR TR81369Y40780$17,3860.01%
266SOFI TECHNOLOGIES INCSOFI945$17,2080.01%
267CITIZENS FINL GROUP INCCIA378$16,9150.01%
268DIMENSIONAL ETF TRUST25434V609309$16,6730.01%
269THE CIGNA GROUP12552310050$16,6360.01%
270UNION PAC CORPUNP71$16,3350.01%
271ISHARES TR464287341404$15,8730.01%
272EMERSON ELEC COEMR119$15,8660.01%
273SCHWAB STRATEGIC TR808524771645$15,8280.01%
274ALIBABA GROUP HLDG LTDBBAAY138$15,6500.01%
275DOMINION ENERGY INCD273$15,4290.01%
276DANAHER CORPORATION23585110278$15,4080.01%
277PIMCO STRATEGIC INCOME FD72200X1042,207$15,3660.01%
278PIMCO HIGH INCOME FD7220141073,134$15,0470.01%
279OTTER TAIL CORPOTTR193$14,9200.01%
280ENERGY TRANSFER L PET-PI821$14,8910.01%
281AGREE RLTY CORP008492100200$14,6120.01%
282THE TRADE DESK INC88339J105200$14,3980.01%
283MARATHON PETE CORPMARA86$14,2850.01%
284BERKSHIRE HATHAWAY INC DELBRK-A29$14,0870.01%
285ALEXANDRIA REAL ESTATE EQ IN015271109190$13,7990.01%
286NUVEEN S&P 500 DYNAMIC OVERW6706EW100772$13,7040.01%
287TJX COS INC NEW872540109110$13,5830.01%
288WESTERN UN COWU1,609$13,5470.01%
289SELECT SECTOR SPDR TR81369Y308166$13,4410.01%
290KEYSIGHT TECHNOLOGIES INCKEYS81$13,2720.01%
291TAIWAN SEMICONDUCTOR MFG LTD87403910058$13,1360.01%
292J P MORGAN EXCHANGE TRADED F46641Q845276$12,5540.01%
293ESSENTIAL UTILS INC29670G102334$12,4040.01%
294AMERICAN WTR WKS CO INC NEW03042010389$12,3800.01%
295TOTALENERGIES SETTE200$12,2780.01%
296ARISTA NETWORKS INCANET120$12,2770.01%
297ARK ETF TR00214Q807499$12,0550.01%
298RIOT PLATFORMS INCRIOT1,055$11,9210.01%
299ISHARES TR46432F33965$11,8830.01%
300BUILDERS FIRSTSOURCE INCBLDR100$11,6690.01%
301VANGUARD BD INDEX FDS921937835155$11,4120.01%
302NRG ENERGY INCNRG70$11,2400.01%
303SPDR SERIES TRUST78464A870135$11,1950.01%
304CHARTER COMMUNICATIONS INC N16119P10827$11,0370.01%
305NYLI MACKAY DEFINEDTERM MUNIMMD745$11,0180.01%
306ISHARES TR464288588117$10,9850.01%
307MARRIOTT INTL INC NEW57190320240$10,9280.01%
308GLOBAL X FDS37954Y293174$10,9030.01%
309DIGITALBRIDGE GROUP INCDBRG-PJ1,052$10,8880.01%
310ISHARES TR464288752116$10,8810.01%
311SMURFIT WESTROCK PLCSW248$10,7010.01%
312ISHARES TR46428751597$10,6210.01%
313ISHARES TR46428762230$10,4450.01%
314BCE INCBCPPF471$10,4420.01%
315SELECT SECTOR SPDR TR81369Y506123$10,4310.01%
316ASTRAZENECA PLCAZN149$10,4140.01%
317SPDR INDEX SHS FDS78463X202174$10,4000.01%
318CHIMERA INVT CORP16934Q802749$10,3880.01%
319SPDR INDEX SHS FDS78463X400118$10,3600.01%
320GRAYSCALE BITCOIN MINI TR ET389930207204$9,7410.01%
321NUVEEN DOW 30 DYNMC OVERWRTNU662$9,4970.01%
322DUPONT DE NEMOURS INCDD133$9,1220.01%
323NEW YORK LIFE INVESTMENTS ET45409B800256$9,0290.01%
324HF SINCLAIR CORPDINO218$8,9550.01%
325BIOGEN INCBIIB70$8,7910.01%
326GE HEALTHCARE TECHNOLOGIES IGEHC118$8,7400.00%
327PROCEPT BIOROBOTICS CORPPRCT150$8,6400.00%
328SPDR SERIES TRUST78468R62285$8,2790.00%
329ISHARES TR46428828189$8,2430.00%
330FREEPORT-MCMORAN INCFCX189$8,1930.00%
331SPDR SERIES TRUST78468R788188$7,9780.00%
332YUM CHINA HLDGS INCYUMC178$7,9640.00%
333DT MIDSTREAM INCDTM71$7,8030.00%
334PALO ALTO NETWORKS INCPANW38$7,7760.00%
335CORNERSTONE TOTAL RETURN FD21924U3001,000$7,7500.00%
336GLOBAL X FDS37954Y343153$7,6800.00%
337BLACKROCK ENHANCED INTL DIVBLK1,321$7,6500.00%
338VANGUARD SCOTTSDALE FDS92206C40994$7,4730.00%
339ISHARES TR46428744075$7,1820.00%
340ISHARES TR46428827396$6,9770.00%
341ALCOA CORPAA222$6,5510.00%
342GABELLI EQUITY TR INCGAB-PK1,125$6,5470.00%
343VANGUARD WORLD FD92204A40548$6,1100.00%
344KRAFT HEINZ COKHC225$5,8100.00%
345VEEVA SYS INCVEEV20$5,7590.00%
346WASTE MGMT INC DEL94106L10925$5,7200.00%
347VANGUARD TAX-MANAGED FDS92194385897$5,5290.00%
348TERADATA CORP DELTDC242$5,3990.00%
349ISHARES TR46428745764$5,3030.00%
350ISHARES TR46428864699$5,2230.00%
351CIRRUS LOGIC INCCRUS50$5,2120.00%
352VODAFONE GROUP PLC NEW92857W308487$5,1910.00%
353ZIMMER BIOMET HOLDINGS INCZBH56$5,1070.00%
354VANGUARD SCOTTSDALE FDS92206C70685$5,0830.00%
355SIMON PPTY GROUP INC NEW82880610930$4,8220.00%
356ISHARES TR46428743253$4,6770.00%
357SPOTIFY TECHNOLOGY S ASPOT6$4,6040.00%
358LOEWS CORPL47$4,3800.00%
359ISHARES TR46428760648$4,3670.00%
360TAPESTRY INCTPR49$4,3020.00%
361FIFTH THIRD BANCORPFITBM100$4,1130.00%
362UNITED PARCEL SERVICE INCUPS39$3,9360.00%
363HP INCHPQ160$3,9130.00%
364GLOBAL X FDS37954Y855100$3,8400.00%
365AURINIA PHARMACEUTICALS INCAUPH440$3,7260.00%
366MGM RESORTS INTERNATIONALMGM106$3,6710.00%
367SPDR INDEX SHS FDS78463X863134$3,6710.00%
368APPLE HOSPITALITY REIT INCAPLE312$3,6410.00%
369OKLO INCOKLO65$3,6390.00%
370VANECK ETF TRUST92189F67613$3,6250.00%
371ISHARES TR46428863867$3,5700.00%
372VIATRIS INCVTRS396$3,5360.00%
373SUPER MICRO COMPUTER INCSMCI72$3,5280.00%
374CARNIVAL CORPCUKPF117$3,2900.00%
375CHERRY HILL MTG INVT CORP1646511011,200$3,2760.00%
376HEWLETT PACKARD ENTERPRISE CHPE-PC160$3,2720.00%
377SOUTHWEST AIRLS CO844741108100$3,2440.00%
378ELECTRONIC ARTS INCEA20$3,1940.00%
379HOWMET AEROSPACE INCHWM16$3,1090.00%
380ISHARES TR46435G42522$2,9760.00%
381PAYPAL HLDGS INCPYPL40$2,9720.00%
382NUTRIEN LTDNTR51$2,9700.00%
383ENBRIDGE INCENNPF64$2,9270.00%
384AFLAC INCAFL26$2,7410.00%
385GLOBAL NET LEASE INCGNL-PE350$2,6420.00%
386TOAST INCTOST58$2,5680.00%
387COTERRA ENERGY INCCTRA100$2,5380.00%
388SOUTH BOW CORPSOBO97$2,5130.00%
389ALPS ETF TR00162Q36146$2,4650.00%
390SPDR SERIES TRUST78468R606101$2,4030.00%
391ISHARES TR46435G67247$2,4010.00%
392SCHWAB STRATEGIC TR80852486297$2,3640.00%
393ALCON AGALC26$2,2950.00%
394FLEX LTDFLEX44$2,1960.00%
395CAVA GROUP INCCAVA26$2,1890.00%
396BROOKFIELD INFRAST PARTNERSG1625210164$2,1460.00%
397KENVUE INCKVUE100$2,0930.00%
398CROSSAMERICA PARTNERS LPCAPL100$2,0920.00%
399SELECT SECTOR SPDR TR81369Y70414$2,0650.00%
400ISHARES TR46428755616$2,0240.00%
401KYNDRYL HLDGS INCKD48$2,0140.00%
402ROCKWELL AUTOMATION INCROK6$1,9930.00%
403BARCLAYS BANK PLCVXZ41$1,9700.00%
404ISHARES TR46428868764$1,9630.00%
405ISHARES INC46428653331$1,9460.00%
406VANGUARD INDEX FDS92290865210$1,9270.00%
407SUNCOR ENERGY INC NEWSU50$1,8720.00%
408VERALTO CORPVLTO18$1,8170.00%
409AECOMACM16$1,8050.00%
410PINTEREST INCPINS50$1,7930.00%
411SPDR SERIES TRUST78464A20120$1,7750.00%
412INGEVITY CORPNGVT41$1,7660.00%
413ISHARES TR46428867916$1,7660.00%
414HALLIBURTON COHAL85$1,7440.00%
415FERGUSON ENTERPRISES INCFERG8$1,7420.00%
416ZOOM COMMUNICATIONS INCZM22$1,7150.00%
417TE CONNECTIVITY PLCTEL10$1,6860.00%
418ARMOUR RESIDENTIAL REIT INCARR-PC100$1,6810.00%
419INVESCO EXCH TRADED FD TR IIIVZ23$1,6470.00%
420TEMPUS AI INCTEM25$1,5880.00%
421APTIV PLCAPTV22$1,5000.00%
422CAMECO CORPCCJ20$1,4840.00%
423MCKESSON CORPMCK2$1,4650.00%
424MONOLITHIC PWR SYS INC6098391052$1,4620.00%
425PAYCHEX INCPAYX10$1,4540.00%
426WALGREENS BOOTS ALLIANCE INC931427108125$1,4350.00%
427NOKIA CORPNOKBF277$1,4340.00%
428ILLUMINA INCILMN15$1,4310.00%
429NIKE INCNKE20$1,4200.00%
430GOLDMAN SACHS GROUP INCGSCE2$1,4150.00%
431COINBASE GLOBAL INCCOIN4$1,4010.00%
432CRH PLCCRH15$1,3770.00%
433ISHARES TR46428888512$1,3440.00%
434ISHARES TR46428887721$1,3330.00%
435ON HLDG AGH5919C10425$1,3010.00%
436METLIFE INCMET-PF16$1,2860.00%
437TETRA TECH INC NEWTTEK34$1,2220.00%
438ACCENTURE PLC IRELANDACN4$1,1950.00%
439REINSURANCE GRP OF AMERICA I7593516046$1,1900.00%
440HASBRO INCHAS16$1,1810.00%
441VANGUARD BD INDEX FDS92193782715$1,1800.00%
442BLOCK INCBSQKZ17$1,1540.00%
443INVESCO EXCHANGE TRADED FD TIVZ8$1,1330.00%
444MODERNA INCMRNA41$1,1310.00%
445SNOWFLAKE INCSNOW5$1,1180.00%
446CORTEVA INCCTVA15$1,1170.00%
447NXP SEMICONDUCTORS N VNXPI5$1,0920.00%
448GLOBAL X FDS37954Y67325$1,0890.00%
449ISHARES INC46434G76417$1,0730.00%
450PROGRESSIVE CORP7433151034$1,0670.00%
451WABTEC9297401085$1,0550.00%
452JEFFERIES FINL GROUP INC47233W10919$1,0390.00%
453ISHARES TR4642877216$1,0390.00%
454FISERV INCFISV6$1,0340.00%
455CNH INDL N VN2094410977$9970.00%
456PJT PARTNERS INCPJT6$9900.00%
457SMUCKER J M CO83269640510$9820.00%
458LAMAR ADVERTISING CO NEWLAMR8$9700.00%
459ROKU INCROKU11$9660.00%
460MOLSON COORS BEVERAGE COTAP-A20$9610.00%
461ORGANON & COOGN98$9570.00%
462BERKLEY W R CORPWRB-PH13$9550.00%
463ANALOG DEVICES INCADI4$9520.00%
464ZEBRA TECHNOLOGIES CORPORATIZBRA3$9250.00%
465IDACORP INCIDA8$9230.00%
466ENTERGY CORP NEWENO11$9140.00%
467BP PLCBPPFF30$9110.00%
468BLACKROCK HEALTH SCIENCES TRBLK25$9110.00%
469MID-AMER APT CMNTYS INC59522J1036$8880.00%
470AMERICAN TOWER CORP NEW03027X1004$8840.00%
471ISHARES TR4642873098$8800.00%
472O-I GLASS INCOI59$8740.00%
473REALTY INCOME CORPO15$8640.00%
474FIRST TR EXCHANGE TRADED FD33734X1927$8510.00%
475AIR PRODS & CHEMS INCAIIR3$8460.00%
476ISHARES TR46435U71317$8360.00%
477SELECT SECTOR SPDR TR81369Y86020$8280.00%
478DIAGEO PLCDGEAF8$8060.00%
479FIDELITY COVINGTON TRUST31609286515$7890.00%
480HOLOGIC INCHOLX12$7810.00%
481KRANESHARES TRUST50076784330$7180.00%
482PARKER-HANNIFIN CORPPH1$6980.00%
483INVESCO EXCH TRADED FD TR IIIVZ62$6900.00%
484TRIPLE FLAG PRECIOUS METALTFPM29$6870.00%
485B & G FOODS INC NEWBGS160$6760.00%
486OCEANFIRST FINL CORP67523410837$6510.00%
487ISHARES TR4642871012$6080.00%
488INVESCO EXCH TRADED FD TR IIIVZ29$5920.00%
489ENDEAVOUR SILVER CORPEXK120$5900.00%
490CME GROUP INCCME2$5510.00%
491SPDR SERIES TRUST78464A8547$5460.00%
492PRUDENTIAL FINL INCPUKPF5$5370.00%
493ANNALY CAPITAL MANAGEMENT INNLY-PJ28$5260.00%
494REGENERON PHARMACEUTICALSREGN1$5250.00%
495ADVISORSHARES TR00768Y54515$5120.00%
496OTIS WORLDWIDE CORPOTIS5$4950.00%
497TEGNA INC87901J10529$4860.00%
498VANGUARD BD INDEX FDS9219377937$4860.00%
499ISHARES TR46429B6975$4690.00%
500TOOTSIE ROLL INDS INC89051610714$4680.00%