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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 Q3 2025 · Filed October 17, 2025 · Accession 0001921304-25-000006

Total Value
$196.3M
Positions
530
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287150373,874$54.5M27.73%
2APPLE INCAAPL46,992$12.0M6.09%
3VANGUARD INDEX FDS92290876932,949$10.8M5.51%
4VANGUARD INDEX FDS92290851247,043$8.2M4.18%
5INTERCONTINENTAL EXCHANGE IN45866F10434,479$5.8M2.96%
6EA SERIES TRUST02072L607123,196$5.5M2.78%
7PGIM ETF TR69344A107103,141$5.1M2.62%
8CAPITAL GROUP DIVIDEND VALUE14020W106119,023$5.0M2.55%
9J P MORGAN EXCHANGE TRADED F46654Q72474,265$4.8M2.46%
10CAPITAL GROUP GBL GROWTH EQT14020X104121,920$4.2M2.12%
11WISDOMTREE TRWT60,788$4.0M2.05%
12NEW YORK LIFE INVTS ACTIVE E45409F827132,825$3.2M1.64%
13VANGUARD WORLD FD92204A30622,850$2.9M1.46%
14JPMORGAN CHASE FINL CO LLCVYLD94,901$2.8M1.43%
15MICROSOFT CORPMSFT5,097$2.6M1.34%
16PHILIP MORRIS INTL INC71817210915,960$2.6M1.32%
17NVIDIA CORPORATIONNVDA13,664$2.5M1.30%
18FLEXSHARES TRFLEX57,896$2.5M1.29%
19ISHARES TR46428841422,894$2.4M1.24%
20SPDR SERIES TRUST78464A60718,909$1.9M0.97%
21INVESCO EXCHANGE TRADED FD TIVZ15,411$1.8M0.93%
22ALPHABET INCGOOG7,217$1.8M0.90%
23J P MORGAN EXCHANGE TRADED F46641Q67034,941$1.7M0.85%
24INTERNATIONAL BUSINESS MACHSINTR5,831$1.6M0.84%
25J P MORGAN EXCHANGE TRADED F46654Q20327,616$1.6M0.81%
26EXXON MOBIL CORPXOM12,702$1.4M0.73%
27VANGUARD INDEX FDS9229083632,209$1.4M0.69%
28SCHWAB STRATEGIC TR80852480557,882$1.3M0.69%
29PROCTER AND GAMBLE CO7427181098,617$1.3M0.67%
30J P MORGAN EXCHANGE TRADED F46641Q33219,789$1.1M0.58%
31SPDR S&P 500 ETF TRSPY1,600$1.1M0.54%
32NETFLIX INCNFLX819$981,9150.50%
33BROADRIDGE FINL SOLUTIONS IN11133T1033,754$894,1370.46%
34AMAZON COM INCAMZN4,031$885,0860.45%
35PUBLIC SVC ENTERPRISE GRP IN7445731069,308$776,8480.40%
36ORACLE CORPORCL-PD2,605$732,8460.37%
37HOME DEPOT INCHD1,763$714,3490.36%
38MONDELEZ INTL INC60920710510,647$665,1290.34%
39CHEVRON CORP NEWCVX4,257$661,0910.34%
40BROADRIDGE FINL SOLUTIONS IN11133T9532,700$643,0590.33%
41DISNEY WALT CO2546871065,580$638,9940.33%
42BROADCOM INCAVGO1,925$635,0760.32%
43JPMORGAN CHASE & CO.VYLD1,994$628,9670.32%
44VANGUARD INTL EQUITY INDEX F9220427758,508$607,2150.31%
45PROGYNY INCPGNY27,077$582,6970.30%
46ABBVIE INCABBV2,453$567,9670.29%
47ISHARES TR4642872424,741$528,4790.27%
48FIDELITY WISE ORIGIN BITCOINFBTC5,146$513,6220.26%
49NEW JERSEY RES CORPNJR10,599$510,3550.26%
50CATERPILLAR INCCAT1,028$490,6980.25%
51AT&T INCT-PC17,237$486,8000.25%
52JOHNSON & JOHNSONJNJ2,561$475,0430.24%
53META PLATFORMS INCMETA635$466,3540.24%
54FS CREDIT OPPORTUNITIES CORPFSCO65,720$454,1250.23%
55PALANTIR TECHNOLOGIES INCPLTR2,471$450,7590.23%
56ISHARES TR4642876551,703$412,1130.21%
57VANGUARD BD INDEX FDS9219378195,275$411,9260.21%
58J P MORGAN EXCHANGE TRADED F46641Q8527,709$377,9720.19%
59ALTRIA GROUP INCMO5,410$357,4390.18%
60PEPSICO INCPEP2,395$336,4620.17%
61SPDR S&P 500 ETF TRSPY501$333,7560.17%
62MORGAN STANLEYMS-PQ2,058$327,2940.17%
63SPDR SERIES TRUST78464A5085,842$323,2370.16%
64MERCK & CO INCMRK3,772$316,6370.16%
65BOEING COBA-PA1,460$315,1480.16%
66INVENTRUST PPTYS CORP46124J20110,671$305,4040.16%
67WHEATON PRECIOUS METALS CORPWPM2,700$301,9680.15%
68M & T BK CORP55261F1041,523$300,9750.15%
69BRISTOL-MYERS SQUIBB COCELG-RI6,574$296,5240.15%
70VALLEY NATL BANCORP91979410727,915$295,8990.15%
71LINDE PLCLIN605$287,7150.15%
72COLGATE PALMOLIVE COCL3,549$283,7070.14%
73COMCAST CORP NEWCCZ8,345$262,2220.13%
74WALMART INCWMT2,523$260,0630.13%
75AMGEN INCAMGN899$253,7910.13%
76FS KKR CAP CORPFSK16,845$251,4950.13%
77JONES LANG LASALLE INCJLL816$243,3960.12%
78AMERICAN EXPRESS COAXP715$237,4940.12%
79MOTOROLA SOLUTIONS INCMSI491$224,8430.11%
80BLACKSTONE INCBX1,294$221,2370.11%
81MCDONALDS CORPMCD722$219,6160.11%
82VERIZON COMMUNICATIONS INCVZ4,971$218,5030.11%
83VISA INCV627$214,2480.11%
84ALPHABET INCGOOG879$213,6840.11%
85NUVEEN NEW JERSEY QULT MUN FNU15,468$191,9570.10%
86AUTOMATIC DATA PROCESSING INADP630$184,9050.09%
87LOWES COS INC548661107731$183,7070.09%
88SPDR GOLD TRGLD499$177,3790.09%
89ISHARES TR46432F8421,994$174,0960.09%
90LOCKHEED MARTIN CORPLMT348$174,0040.09%
91RTX CORPORATIONRTX991$165,8240.08%
92SELECT SECTOR SPDR TR81369Y803582$164,0420.08%
93ISHARES TR464287200238$159,9450.08%
94ELI LILLY & COLLY208$158,7040.08%
95SHOPIFY INCSHOP1,063$157,9720.08%
96CATALYST PHARMACEUTICALS INCCPRX8,000$157,6000.08%
97CHURCH & DWIGHT CO INCCHD1,787$156,6770.08%
98DUKE ENERGY CORP NEWDUKB1,205$149,1350.08%
99CISCO SYS INCCSCO2,177$148,9980.08%
100TRAVELERS COMPANIES INCTRV523$146,2110.07%
101UNITED AIRLS HLDGS INCUNTCW1,500$144,7500.07%
102TESLA INCTSLA320$142,3100.07%
103MARVELL TECHNOLOGY INCMRVL1,675$140,8170.07%
104REPUBLIC SVCS INC760759100610$139,9820.07%
105AMERICAN CENTY ETF TR0250728771,390$138,3460.07%
106SCHWAB STRATEGIC TR8085248476,220$134,1650.07%
107PFIZER INCPFE5,104$130,0560.07%
108BLACKROCK INCBLK111$129,4110.07%
109GRAYSCALE BITCOIN TRUST ETFGBTC1,430$128,3710.07%
110ABBOTT LABSABLZF952$127,6100.06%
111DIMENSIONAL ETF TRUST25434V3024,026$126,9390.06%
112SOUTHERN COSOMN1,310$124,1480.06%
113WELLS FARGO CO NEW9497461011,463$122,6540.06%
114COSTCO WHSL CORP NEW22160K105131$121,2570.06%
115PNC FINL SVCS GROUP INC693475105591$118,7490.06%
116VANGUARD INDEX FDS922908751465$118,2400.06%
117ISHARES INC46434G1031,783$117,5350.06%
118ISHARES TR464287630658$116,5090.06%
119GE VERNOVA INCGEV181$111,2960.06%
120INVESCO QQQ TRIVZ184$110,5510.06%
121MASTERCARD INCORPORATEDMA189$107,7840.05%
122ISHARES TR4642872261,039$104,1590.05%
123LPL FINL HLDGS INC50212V100312$103,7990.05%
124PTC THERAPEUTICS INCPTCT1,683$103,2850.05%
125COCA COLA COKO1,505$99,8110.05%
126EATON CORP PLCETN250$93,5620.05%
127KRATOS DEFENSE & SEC SOLUTIO50077B2071,000$91,3700.05%
128UNITEDHEALTH GROUP INCUNH254$87,7060.04%
129GE AEROSPACE369604301283$85,1320.04%
130VALERO ENERGY CORPVLO500$85,1300.04%
131CVS HEALTH CORPCVS1,117$84,2100.04%
132CORNING INCGLW1,023$83,9160.04%
133NORFOLK SOUTHN CORP655844108275$82,6120.04%
134BANK AMERICA CORP0605051041,592$82,1310.04%
135BANK NEW YORK MELLON CORP064058100752$81,9370.04%
136ADOBE INCADBE232$81,8380.04%
137KINDER MORGAN INC DELEP-PC2,868$81,1930.04%
138EASTMAN CHEM COEMN1,280$80,7040.04%
139SALESFORCE INCCRM338$80,1900.04%
140VANGUARD WHITEHALL FDS921946406550$77,5220.04%
141AMERICAN CENTY ETF TR025072802856$76,2090.04%
142VANGUARD CHARLOTTE FDS92203J4071,533$75,8220.04%
143SCHWAB STRATEGIC TR8085247972,688$73,3820.04%
144CHIPOTLE MEXICAN GRILL INCCMG1,850$72,5010.04%
145THERMO FISHER SCIENTIFIC INCTMO149$72,2670.04%
146TAKE-TWO INTERACTIVE SOFTWARTTWO275$71,0490.04%
147SENTINELONE INCS4,000$70,4400.04%
148ISHARES TR464287614150$70,2610.04%
149SPDR DOW JONES INDL AVERAGE78467X109150$69,5610.04%
150VANGUARD SCOTTSDALE FDS92206C870822$69,1380.04%
151CAPITAL ONE FINL CORP14040H105322$68,4500.03%
152DELL TECHNOLOGIES INCDELL470$66,6310.03%
153VANGUARD WORLD FD92204A70286$64,2100.03%
154INVESCO EXCHANGE TRADED FD TIVZ890$64,1770.03%
155MASTEC INCMTZ300$63,8430.03%
156ISHARES TR464287408308$63,6050.03%
157CUMMINS INCCMI150$63,3550.03%
158BROWN & BROWN INCBRO668$62,6510.03%
159AMERICAN ELEC PWR CO INC025537101550$61,8750.03%
160STARBUCKS CORPSBUX726$61,4260.03%
161KKR & CO INCKKRT472$61,3880.03%
162WILLIS TOWERS WATSON PLC LTDWTW177$61,1440.03%
163INTERNATIONAL FLAVORS&FRAGRA459506101987$60,7390.03%
164NUVEEN S&P 500 BUY-WRITE INCNU4,064$58,6900.03%
165MEDTRONIC PLCMDT611$58,1910.03%
166YUM BRANDS INCYUM382$58,0960.03%
167VANGUARD INDEX FDS922908553630$57,5940.03%
168SCHWAB STRATEGIC TR8085242012,180$57,4210.03%
169PPG INDS INC693506107527$55,4070.03%
1703M COMMM353$54,7780.03%
171PUTNAM MANAGED MUN INCOME TR7468231039,000$54,3600.03%
172SPDR S&P MIDCAP 400 ETF TRMDY90$53,6420.03%
173CONSOLIDATED EDISON INCED532$53,4880.03%
174HANCOCK JOHN PFD INCOME FD41013W1083,020$52,4120.03%
175FIRST TR EXCHANGE-TRADED FD33738D8792,000$51,7000.03%
176F N B CORP3025201013,135$50,5040.03%
177ISHARES TR464287234937$50,0350.03%
178ISHARES TR464287507750$48,9450.02%
179SELECT SECTOR SPDR TR81369Y605908$48,9130.02%
180LAM RESEARCH CORPLRCX360$48,2040.02%
181SERVICENOW INCNOW52$47,8540.02%
182VERTEX PHARMACEUTICALS INCVRTX121$47,3880.02%
183MICRON TECHNOLOGY INCMU276$46,2920.02%
184DEERE & CODE100$45,7260.02%
185UBER TECHNOLOGIES INCUBER465$45,5560.02%
186FORD MTR CO3453708603,761$44,9850.02%
187ISHARES TR464287663444$44,4590.02%
188PRICE T ROWE GROUP INCTROW426$43,7240.02%
189APPLIED MATLS INC038222105213$43,6090.02%
190KIMBERLY-CLARK CORPKMB350$43,5190.02%
191MARRIOTT INTL INC NEW571903202165$42,9720.02%
192NEUROCRINE BIOSCIENCES INCNBIX305$42,8150.02%
193TRACTOR SUPPLY COTSCO750$42,6520.02%
194CHUBB LIMITEDCB150$42,3370.02%
195ISHARES BITCOIN TRUST ETFIBIT639$41,5350.02%
196CONOCOPHILLIPSCOP435$41,1980.02%
197CROWDSTRIKE HLDGS INCCRWD84$41,1910.02%
198DIMENSIONAL ETF TRUST25434V2031,120$40,7120.02%
199HARTFORD INSURANCE GROUP INCHIG-PG300$40,0170.02%
200STRYKER CORPORATIONSYK106$39,4690.02%
201ISHARES TR464287465419$39,1220.02%
202KITE RLTY GROUP TR49803T3001,748$38,9800.02%
203EATON VANCE TAX-MANAGED DIVEETN2,437$38,7640.02%
204STARWOOD PPTY TR INCSTHO2,000$38,7400.02%
205WARNER BROS DISCOVERY INCWBD1,977$38,6100.02%
206BNY MELLON STRATEGIC MUN BD09662E1096,460$38,2430.02%
207VANGUARD INDEX FDS92290873678$37,4090.02%
208AMPLIFY ETF TR032108664425$36,9200.02%
209ADVANCED MICRO DEVICES INCAMD228$36,8880.02%
210ISHARES TR464288661307$36,6890.02%
211ISHARES TR464287176328$36,4800.02%
212SCHLUMBERGER LTDSLB1,057$36,3550.02%
213ENTERPRISE PRODS PARTNERS L2937921071,151$36,0220.02%
214INVESCO EXCH TRADED FD TR IIIVZ1,435$35,4440.02%
215ROYAL CARIBBEAN GROUPV7780T103109$35,2700.02%
216CADENCE DESIGN SYSTEM INCCDNS100$35,1260.02%
217WELLTOWER INCWELL195$34,7370.02%
218GENERAL DYNAMICS CORPGD100$34,1000.02%
219ISHARES SILVER TRSLV800$33,8960.02%
220CITIGROUP INCC-PR331$33,6000.02%
221ISHARES GOLD TRIAU454$33,0370.02%
222PHILLIPS 66PSX242$32,9680.02%
223CONSTELLATION ENERGY CORPCEG100$32,9070.02%
224HUNTINGTON BANCSHARES INCHBANP1,900$32,8130.02%
225INTEL CORPINTC963$32,3410.02%
226ARBOR REALTY TRUST INCABR-PF2,600$31,7460.02%
227SPDR SERIES TRUST78464A409301$31,4570.02%
228VANGUARD INTL EQUITY INDEX F922042858578$31,3160.02%
229DRAFTKINGS INC NEWDKNG802$29,9940.02%
230FIRST TR EXCHANGE TRADED FD33734X846385$29,2630.01%
231S&P GLOBAL INCSPGI60$29,2020.01%
232CENTERPOINT ENERGY INCCNP750$29,1000.01%
233NUVEEN AMT FREE MUN CR INC FNU2,358$28,9850.01%
234GENERAL MLS INC370334104565$28,4870.01%
235ROYAL GOLD INCRGLD139$27,9810.01%
236SELECT SECTOR SPDR TR81369Y852226$26,7510.01%
237TC ENERGY CORPTRPRF485$26,4020.01%
238INVESCO EXCH TRADED FD TR IIIVZ402$25,8360.01%
239NOVARTIS AGNVSEF200$25,6480.01%
240SPDR SERIES TRUST78464A532300$25,1550.01%
241VANGUARD WHITEHALL FDS921946885374$25,0200.01%
242GILEAD SCIENCES INCGILD225$24,9750.01%
243ALIBABA GROUP HLDG LTDBBAAY138$24,6640.01%
244FIRST COMWLTH FINL CORP PA3198291071,443$24,6030.01%
245SOFI TECHNOLOGIES INCSOFI900$23,7780.01%
246FEDEX CORPFDX100$23,5810.01%
247ILLINOIS TOOL WKS INC45230810990$23,4680.01%
248PROSHARES TR74348A467227$23,3960.01%
249AMERICAN AIRLS GROUP INC02376R1022,077$23,3450.01%
250DIGITAL RLTY TR INC253868103134$23,1650.01%
251HONEYWELL INTL INC438516106109$22,9440.01%
252FREEPORT-MCMORAN INCFCX576$22,5900.01%
253BECTON DICKINSON & COBDX120$22,4600.01%
254NEXTERA ENERGY INCNEE-PW291$21,9670.01%
255NOKIA CORPNOKBF4,560$21,9330.01%
256NISOURCE INCNI500$21,6500.01%
257NUSCALE PWR CORPNU600$21,6000.01%
258FEDERATED HERMES PREM MUNI IFHI1,947$21,4940.01%
259SHELL PLCRYDAF300$21,4590.01%
260XENIA HOTELS & RESORTS INCXHR1,556$21,3480.01%
261ISHARES TR46429B747200$20,6720.01%
262VANGUARD WORLD FD92191081650$20,1210.01%
263CITIZENS FINL GROUP INCCIA378$20,0940.01%
264DTE ENERGY CODTK142$20,0830.01%
265RIOT PLATFORMS INCRIOT1,055$20,0760.01%
266DIMENSIONAL ETF TRUST25434V724448$20,0210.01%
267BCB BANCORP INCBCBP2,228$19,3450.01%
268SELECT SECTOR SPDR TR81369Y40780$19,1710.01%
269VANGUARD INDEX FDS92290862965$19,0930.01%
270PERMIAN RESOURCES CORPPR1,471$18,8280.01%
271ISHARES TR464287499190$18,3440.01%
272DIMENSIONAL ETF TRUST25434V609309$17,9860.01%
273UNILEVER PLCUNLYF300$17,7840.01%
274MANULIFE FINL CORP56501R106555$17,2880.01%
275PIMCO STRATEGIC INCOME FD72200X1042,245$17,0410.01%
276UNION PAC CORPUNP72$17,0180.01%
277SCHWAB STRATEGIC TR808524771645$16,9630.01%
278ISHARES TR464287341404$16,8670.01%
279DOMINION ENERGY INCD273$16,6990.01%
280INTUITIVE SURGICAL INCISRG36$16,1000.01%
281MARATHON PETE CORPMARA83$15,9970.01%
282OTTER TAIL CORPOTTR194$15,9650.01%
283TJX COS INC NEW872540109110$15,8990.01%
284DANAHER CORPORATION23585110274$14,6710.01%
285THE CIGNA GROUP12552310050$14,5060.01%
286ENERGY TRANSFER L PET-PI832$14,2770.01%
287ARK ETF TR00214Q807499$14,2460.01%
288AGREE RLTY CORP008492100200$14,2080.01%
289KEYSIGHT TECHNOLOGIES INCKEYS81$14,1680.01%
290EMERSON ELEC COEMR108$14,1670.01%
291TAIWAN SEMICONDUCTOR MFG LTD87403910050$13,9640.01%
292J P MORGAN EXCHANGE TRADED F46641Q845276$13,7470.01%
293COREWEAVE INCCRWV100$13,6850.01%
294PIMCO HIGH INCOME FD7220141072,730$13,6250.01%
295SPDR SERIES TRUST78464A870135$13,5270.01%
296ESSENTIAL UTILS INC29670G102334$13,3260.01%
297BERKSHIRE HATHAWAY INC DELBRK-A26$13,0710.01%
298WESTERN UN COWU1,609$12,8550.01%
299ISHARES TR46432F33965$12,6420.01%
300SPDR INDEX SHS FDS78463X400118$12,4220.01%
301AMERICAN WTR WKS CO INC NEW03042010389$12,3870.01%
302DIGITALBRIDGE GROUP INCDBRG-PJ1,052$12,3130.01%
303BUILDERS FIRSTSOURCE INCBLDR100$12,1250.01%
304TOTALENERGIES SETTE200$11,9380.01%
305VANGUARD BD INDEX FDS921937835155$11,5270.01%
306HF SINCLAIR CORPDINO218$11,4100.01%
307ISHARES TR464288752105$11,3600.01%
308NRG ENERGY INCNRG70$11,3360.01%
309NYLI MACKAY DEFINEDTERM MUNIMMD745$11,2710.01%
310ISHARES TR46428762230$11,2420.01%
311GLOBAL X FDS37954Y293176$11,0430.01%
312BCE INCBCPPF471$11,0160.01%
313ASTRAZENECA PLCAZN143$10,9730.01%
314SPDR INDEX SHS FDS78463X202174$10,8280.01%
315SMURFIT WESTROCK PLCSW248$10,5570.01%
316DUPONT DE NEMOURS INCDD133$10,3600.01%
317GRAYSCALE BITCOIN MINI TR ET389930207204$10,3280.01%
318ARISTA NETWORKS INCANET70$10,1990.01%
319NUVEEN DOW 30 DYNMC OVERWRTNU672$10,0190.01%
320SELECT SECTOR SPDR TR81369Y506111$9,9160.01%
321CHIMERA INVT CORP16934Q802749$9,9010.01%
322BIOGEN INCBIIB70$9,8050.00%
323NEW YORK LIFE INVESTMENTS ET45409B800256$9,1900.00%
324NUVEEN S&P 500 DYNAMIC OVERW6706EW100522$9,1450.00%
325SPDR SERIES TRUST78468R62286$8,4800.00%
326SPDR SERIES TRUST78468R788188$8,2720.00%
327ISHARES TR46428828185$8,0910.00%
328CORNERSTONE TOTAL RETURN FD21924U3001,000$8,0400.00%
329DT MIDSTREAM INCDTM71$8,0270.00%
330VANECK ETF TRUST92189H839212$7,6620.00%
331BLACKROCK ENHANCED INTL DIVBLK1,321$7,5980.00%
332CHARTER COMMUNICATIONS INC N16119P10827$7,4270.00%
333GLOBAL X FDS37954Y343153$7,4080.00%
334ISHARES TR46428827396$7,3650.00%
335PALO ALTO NETWORKS INCPANW36$7,3300.00%
336ALCOA CORPAA222$7,3010.00%
337GLOBAL X FDS37950E291389$6,8810.00%
338GABELLI EQUITY TR INCGAB-PK1,125$6,8510.00%
339GE HEALTHCARE TECHNOLOGIES IGEHC85$6,3830.00%
340CIRRUS LOGIC INCCRUS50$6,2640.00%
341KRAFT HEINZ COKHC227$5,9200.00%
342VANGUARD TAX-MANAGED FDS92194385897$5,8120.00%
343GLOBAL X FDS37954Y855100$5,6850.00%
344VODAFONE GROUP PLC NEW92857W308487$5,6490.00%
345SIMON PPTY GROUP INC NEW82880610930$5,6300.00%
346TAPESTRY INCTPR49$5,5470.00%
347WASTE MGMT INC DEL94106L10925$5,5200.00%
348ZIMMER BIOMET HOLDINGS INCZBH56$5,5160.00%
349PROCEPT BIOROBOTICS CORPPRCT150$5,3530.00%
350TERADATA CORP DELTDC242$5,2050.00%
351YUM CHINA HLDGS INCYUMC118$5,0700.00%
352THE TRADE DESK INC88339J105100$4,9010.00%
353AURINIA PHARMACEUTICALS INCAUPH440$4,8620.00%
354HOWMET AEROSPACE INCHWM24$4,8490.00%
355CYBERARK SOFTWARE LTDM2682V10810$4,8310.00%
356LOEWS CORPL47$4,8010.00%
357ISHARES TR46428760648$4,6020.00%
358FIFTH THIRD BANCORPFITBM100$4,4550.00%
359HP INCHPQ160$4,3560.00%
360WESTERN DIGITAL CORPWDC36$4,3220.00%
361VANECK ETF TRUST92189F67613$4,2420.00%
362SPOTIFY TECHNOLOGY S ASPOT6$4,1880.00%
363ELECTRONIC ARTS INCEA20$4,0340.00%
364HEWLETT PACKARD ENTERPRISE CHPE-PC160$3,9290.00%
365VIATRIS INCVTRS396$3,9200.00%
366APPLE HOSPITALITY REIT INCAPLE312$3,7470.00%
367SPDR INDEX SHS FDS78463X863134$3,7260.00%
368MGM RESORTS INTERNATIONALMGM106$3,7000.00%
369CARNIVAL CORPCUKPF117$3,3820.00%
370PAYPAL HLDGS INCPYPL50$3,3530.00%
371ENBRIDGE INCENNPF64$3,2590.00%
372UNITED PARCEL SERVICE INCUPS39$3,2570.00%
373ISHARES TR46435G42522$3,2030.00%
374SOUTHWEST AIRLS CO844741108100$3,1910.00%
375PARKER-HANNIFIN CORPPH4$3,0320.00%
376NUTRIEN LTDNTR51$2,9940.00%
377CHERRY HILL MTG INVT CORP1646511011,200$2,8680.00%
378GLOBAL NET LEASE INCGNL-PE350$2,8450.00%
379SOUTH BOW CORPSOBO97$2,7440.00%
380ALPS ETF TR00162Q36146$2,6430.00%
381BOSTON SCIENTIFIC CORPBSX26$2,5380.00%
382SNAP INCSNAP325$2,5050.00%
383D-WAVE QUANTUM INCQBTS100$2,4710.00%
384ISHARES TR46435G67247$2,4070.00%
385COTERRA ENERGY INCCTRA100$2,3650.00%
386AMPHENOL CORP NEW03209510119$2,3510.00%
387VANGUARD INDEX FDS92290865211$2,3020.00%
388INGEVITY CORPNGVT41$2,2620.00%
389OKLO INCOKLO20$2,2320.00%
390TOAST INCTOST58$2,1170.00%
391CAVA GROUP INCCAVA35$2,1140.00%
392BROOKFIELD INFRAST PARTNERSG1625210164$2,1070.00%
393HALLIBURTON COHAL85$2,1060.00%
394CROSSAMERICA PARTNERS LPCAPL100$2,1030.00%
395SUNCOR ENERGY INC NEWSU50$2,0900.00%
396ISHARES TR46428868764$2,0230.00%
397TEMPUS AI INCTEM25$2,0170.00%
398AFLAC INCAFL18$2,0100.00%
399SPDR SERIES TRUST78464A20120$1,8860.00%
400ROSS STORES INCROST12$1,8280.00%
401ZOOM COMMUNICATIONS INCZM22$1,8150.00%
402KENVUE INCKVUE100$1,6230.00%
403PINTEREST INCPINS50$1,6080.00%
404GOLDMAN SACHS GROUP INCGSCE2$1,5920.00%
405CENCORA INCCOR5$1,5620.00%
406ARMOUR RESIDENTIAL REIT INCARR-PC100$1,4940.00%
407ISHARES TR46428755610$1,4430.00%
408KYNDRYL HLDGS INCKD48$1,4410.00%
409JOHNSON CTLS INTL PLCG5150210513$1,4290.00%
410ILLUMINA INCILMN15$1,4240.00%
411ISHARES TR46428887721$1,4240.00%
412IREN LIMITEDIREN30$1,4070.00%
413NIKE INCNKE20$1,3940.00%
414DELTA AIR LINES INC DELDAL24$1,3920.00%
415ISHARES TR46428888512$1,3660.00%
416BARCLAYS BANK PLCVXZ41$1,3590.00%
417COINBASE GLOBAL INCCOIN4$1,3490.00%
418METLIFE INCMET-PF16$1,3170.00%
419ENTERGY CORP NEWENO14$1,3040.00%
420HILTON WORLDWIDE HLDGS INCHLT5$1,2970.00%
421PAYCHEX INCPAYX10$1,2670.00%
422MARTIN MARIETTA MATLS INC5732841062$1,2600.00%
423PROGRESSIVE CORP7433151035$1,2340.00%
424BLOCK INCBSQKZ17$1,2280.00%
425VANGUARD BD INDEX FDS92193782715$1,1830.00%
426ISHARES TR4642877216$1,1750.00%
427ISHARES INC46434G76417$1,1470.00%
428SNOWFLAKE INCSNOW5$1,1270.00%
429ROKU INCROKU11$1,1010.00%
430SMUCKER J M CO83269640510$1,0860.00%
431PJT PARTNERS INCPJT6$1,0660.00%
432BP PLCBPPFF30$1,0640.00%
433MODERNA INCMRNA41$1,0590.00%
434ORGANON & COOGN98$1,0560.00%
435WABTEC9297401085$1,0100.00%
436LIVE NATION ENTERTAINMENT INLYV6$9800.00%
437FERRARI N VRACE2$9700.00%
438ISHARES TR4642873098$9650.00%
439ENDEAVOUR SILVER CORPEXK120$9400.00%
440BLACKROCK HEALTH SCIENCES TRBLK25$9300.00%
441MOLSON COORS BEVERAGE COTAP-A20$9050.00%
442TRIPLE FLAG PRECIOUS METALTFPM29$8480.00%
443O-I GLASS INCOI59$7690.00%
444KRANESHARES TRUST50076784330$7340.00%
445B & G FOODS INC NEWBGS160$7080.00%
446AGNICO EAGLE MINES LTDAEM4$6740.00%
447ISHARES TR4642871012$6650.00%
448OCEANFIRST FINL CORP67523410837$6500.00%
449AMPLIFY ETF TR03210847417$6350.00%
450KRANESHARES TRUST50076782720$6080.00%
451TEGNA INC87901J10529$5890.00%
452TOOTSIE ROLL INDS INC89051610714$5860.00%
453ANNALY CAPITAL MANAGEMENT INNLY-PJ28$5650.00%
454ADVISORSHARES TR00768Y54515$5360.00%
455PRUDENTIAL FINL INCPUKPF5$5180.00%
456VANGUARD BD INDEX FDS9219377937$4950.00%
457ISHARES TR46429B6975$4750.00%
458VANGUARD SCOTTSDALE FDS92206C77110$4690.00%
459COLLIERS INTL GROUP INC1946931073$4680.00%
460ETSY INCETSY6$3980.00%
461CASS INFORMATION SYS INCCASS10$3930.00%
462UMH PPTYS INC90300210326$3860.00%
463P T TELEKOMUNIKASI INDONESIA71568410620$3760.00%
464SOLVENTUM CORPSOLV5$3650.00%
465J P MORGAN EXCHANGE TRADED F46641Q6477$3530.00%
466QUALCOMM INCQCOM2$3320.00%
467DENTSPLY SIRONA INCXRAY26$3290.00%
468ATLASSIAN CORPORATIONTEAM2$3190.00%
469ISHARES TR4642886533$3080.00%
470SONY GROUP CORPSNEJF10$2870.00%
471BROOKFIELD INFRASTRUCTURE COBIPC6$2650.00%
472ALIGN TECHNOLOGY INCALGN2$2500.00%
473PAGAYA TECHNOLOGIES LTDPGYWW434$2170.00%
474INNOVATIVE INDL PPTYS INCINHD4$2140.00%
475OPENDOOR TECHNOLOGIES INCOPENZ25$1990.00%
476NCR ATLEOS CORPORATIONNATL5$1960.00%
477ISHARES TR4642877392$1940.00%
478SANOFI SASNYNF4$1880.00%
479CURBLINE PPTYS CORP23128Q1018$1780.00%
480DXC TECHNOLOGY CODXC13$1770.00%
481CITIUS PHARMACEUTICALS INCCTXR120$1480.00%
482SIRIUSXM HOLDINGS INC8299331006$1390.00%
483NCR VOYIX CORPORATIONNCRRP11$1380.00%
484WHEELS UP EXPERIENCE INCWSUPW75$1380.00%
485SNDL INCSNDL50$1340.00%
486CORSAIR GAMING INCCRSR15$1330.00%
487GOLDMAN SACHS ETF TRNVGLF1$1300.00%
488RESTAURANT BRANDS INTL INC76131D1032$1280.00%
489MAIN STR CAP CORP56035L1042$1270.00%
490GRAIL INCGRAL2$1180.00%
491WENDYS CO95058W10012$1090.00%
492LAS VEGAS SANDS CORPLVS2$1070.00%
493ISHARES TR46434V6132$930.00%
494AES CORPAES7$920.00%
495ABERCROMBIE & FITCH COANF1$850.00%
496GOLDMAN SACHS ETF TRNVGLF2$820.00%
497GOLDMAN SACHS ETF TRNVGLF2$810.00%
498CANOPY GROWTH CORPCGC55$800.00%
499TELADOC HEALTH INCTDOC10$770.00%
500WISDOMTREE TRWT1$750.00%