The Analysis of Smallwood Wealth Investment Management, LLC's Holdings
Currently, Smallwood Wealth Investment Management, LLC holds 521 types of securities in its portfolio with a total value $191.0M. In the most recent quarter, they have increased their positions in MMIT (+29.6K shares, valued at $720.6K), NFLX (+6.8K shares, valued at $636.7K), HELO (+8.5K shares, valued at $565.9K); decreased their positions in ITOT (-28.1K shares, valued at $4.2M), VTI (-2.8K shares, valued at $955.2K), MUB (-5.0K shares, valued at $532.8K); initiated new positions in CRDO (+250 shares, valued at $36.0K), PFG (+206 shares, valued at $18.2K), N/A (+266 shares, valued at $17.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR345.8K shares-7.52%2025-12-312026-01-23
AAPL APPLE INC46.4K shares-1.25%2025-12-312026-01-23 VTI VANGUARD INDEX FDS30.1K shares-8.65%2025-12-312026-01-23 VOE VANGUARD INDEX FDS44.6K shares-5.19%2025-12-312026-01-23 FRDM EA SERIES TRUST116.5K shares-5.40%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN34.5K shares0.00%2025-12-312026-01-23 HELO J P MORGAN EXCHANGE TRADED F82.8K shares11.47%2025-12-312026-01-23 CGDV CAPITAL GROUP DIVIDEND VALUE124.1K shares4.23%2025-12-312026-01-23 PULS PGIM ETF TR93.4K shares-9.49%2025-12-312026-01-23 CGGO CAPITAL GROUP GBL GROWTH EQT115.9K shares-4.92%2025-12-312026-01-23 MMIT NEW YORK LIFE INVTS ACTIVE E162.4K shares22.30%2025-12-312026-01-23 DWM WISDOMTREE TR57.4K shares-5.60%2025-12-312026-01-23 VDE VANGUARD WORLD FD22.8K shares-0.39%2025-12-312026-01-23 AMJB JPMORGAN CHASE FINL CO LLC92.1K shares-2.97%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC15.9K shares-0.34%2025-12-312026-01-23 NVDA NVIDIA CORPORATION13.6K shares-0.75%2025-12-312026-01-23 GUNR FLEXSHARES TR54.3K shares-6.16%2025-12-312026-01-23 MSFT MICROSOFT CORP5.0K shares-1.16%2025-12-312026-01-23 ALPHABET INC ALPHABET INC7.2K shares0.00%2025-12-312026-01-23 JEPQ J P MORGAN EXCHANGE TRADED F35.2K shares27.60%2025-12-312026-01-23 MUB ISHARES TR17.9K shares-21.73%2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F38.9K shares11.28%2025-12-312026-01-23 RZV INVESCO EXCHANGE TRADED FD T15.4K shares0.18%2025-12-312026-01-23 RWR SPDR SERIES TRUST18.2K shares-3.68%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS5.8K shares0.00%2025-12-312026-01-23 XOM EXXON MOBIL CORP12.6K shares-1.14%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR55.2K shares-4.57%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F22.3K shares12.70%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO8.5K shares-0.82%2025-12-312026-01-23 AMZN AMAZON COM INC4.0K shares0.45%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN3.8K shares0.29%2025-12-312026-01-23 NFLX NETFLIX INC7.6K shares829.18%2025-12-312026-01-23 BROADCOM INC BROADCOM INC1.9K shares0.57%2025-12-312026-01-23 CVX CHEVRON CORP NEW4.3K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.0K shares0.70%2025-12-312026-01-23 DIS DISNEY WALT CO5.5K shares-1.27%2025-12-312026-01-23 HD HOME DEPOT INC1.8K shares0.23%2025-12-312026-01-23 PGNY PROGYNY INC23.5K shares-13.30%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F8.1K shares-4.33%2025-12-312026-01-23 CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC10.6K shares-0.06%2025-12-312026-01-23 ABBV ABBVIE INC2.5K shares0.37%2025-12-312026-01-23 ORCL ORACLE CORP2.6K shares0.19%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.4K shares-6.17%2025-12-312026-01-23 LQD ISHARES TR4.5K shares-6.07%2025-12-312026-01-23 NJR NEW JERSEY RES CORP10.6K shares0.15%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP IN5.5K shares-40.63%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-01-23 T AT&T INC17.1K shares-0.57%2025-12-312026-01-23 META META PLATFORMS INC644 shares1.42%2025-12-312026-01-23 IWM ISHARES TR1.7K shares-0.47%2025-12-312026-01-23 FSCO FS CREDIT OPPORTUNITIES CORP65.7K shares0.00%2025-12-312026-01-23 JPIB J P MORGAN EXCHANGE TRADED F8.1K shares5.47%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN5.0K shares-1.94%2025-12-312026-01-23 MS MORGAN STANLEY2.1K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO6.6K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC2.4K shares0.00%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS4.3K shares-17.90%2025-12-312026-01-23 SPYV SPDR SERIES TRUST5.8K shares0.00%2025-12-312026-01-23 VLY VALLEY NATL BANCORP27.9K shares0.00%2025-12-312026-01-23 WPM WHEATON PRECIOUS METALS CORP2.7K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC5.4K shares0.00%2025-12-312026-01-23 MTB M & T BK CORP1.5K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC966 shares9.90%2025-12-312026-01-23 BA BOEING CO1.4K shares-6.44%2025-12-312026-01-23 AMGN AMGEN INC884 shares-1.67%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO3.5K shares0.00%2025-12-312026-01-23 JLL JONES LANG LASALLE INC816 shares0.00%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO715 shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC605 shares0.00%2025-12-312026-01-23 WMT WALMART INC2.3K shares-8.44%2025-12-312026-01-23 CMCSA COMCAST CORP NEW8.3K shares0.00%2025-12-312026-01-23 V VISA INC635 shares1.28%2025-12-312026-01-23 MCD MCDONALDS CORP722 shares0.00%2025-12-312026-01-23 LLY ELI LILLY & CO201 shares-3.37%2025-12-312026-01-23 GLD SPDR GOLD TR525 shares5.21%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC5.0K shares0.89%2025-12-312026-01-23 SHOP SHOPIFY INC1.2K shares16.93%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF4.0K shares526.13%2025-12-312026-01-23 NXJ NUVEEN NEW JERSEY QULT MUN F15.4K shares-0.72%2025-12-312026-01-23 FSK FS KKR CAP CORP13.0K shares-22.57%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC491 shares0.00%2025-12-312026-01-23 CPRX CATALYST PHARMACEUTICALS INC8.0K shares0.00%2025-12-312026-01-23 RTX RTX CORPORATION991 shares0.00%2025-12-312026-01-23 IEFA ISHARES TR2.0K shares0.00%2025-12-312026-01-23 IVT INVENTRUST PPTYS CORP6.1K shares-43.17%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP353 shares1.44%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN630 shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC2.1K shares-5.28%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC523 shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW1.6K shares10.25%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC1.8K shares0.00%2025-12-312026-01-23 LOW LOWES COS INC610 shares-16.55%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR1.4K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR201 shares-59.88%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST4.0K shares0.00%2025-12-312026-01-23 RSG REPUBLIC SVCS INC610 shares0.00%2025-12-312026-01-23 PTCT PTC THERAPEUTICS INC1.7K shares0.00%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR6.0K shares-3.41%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC591 shares0.00%2025-12-312026-01-23 PFE PFIZER INC4.9K shares-3.92%2025-12-312026-01-23 VB VANGUARD INDEX FDS465 shares0.00%2025-12-312026-01-23 IWN ISHARES TR658 shares0.00%2025-12-312026-01-23 ABT ABBOTT LABS953 shares0.11%2025-12-312026-01-23 GEV GE VERNOVA INC179 shares-1.10%2025-12-312026-01-23 SO SOUTHERN CO1.3K shares0.00%2025-12-312026-01-23 LPLA LPL FINL HLDGS INC312 shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED189 shares0.00%2025-12-312026-01-23 TSLA TESLA INC240 shares-25.00%2025-12-312026-01-23 KO COCA COLA CO1.5K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP1.9K shares18.84%2025-12-312026-01-23 AGG ISHARES TR1.0K shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW116 shares-11.45%2025-12-312026-01-23 CRM SALESFORCE INC338 shares0.00%2025-12-312026-01-23 GLW CORNING INC1.0K shares0.00%2025-12-312026-01-23 BK BANK NEW YORK MELLON CORP770 shares2.39%2025-12-312026-01-23 GBTC GRAYSCALE BITCOIN TRUST ETF1.3K shares-8.95%2025-12-312026-01-23 CVS CVS HEALTH CORP1.1K shares0.00%2025-12-312026-01-23 UAL UNITED AIRLS HLDGS INC790 shares-47.33%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE281 shares-0.71%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC254 shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS580 shares5.45%2025-12-312026-01-23 EMN EASTMAN CHEM CO1.3K shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP500 shares0.00%2025-12-312026-01-23 AVDV AMERICAN CENTY ETF TR856 shares0.00%2025-12-312026-01-23 NSC NORFOLK SOUTHN CORP275 shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC276 shares0.00%2025-12-312026-01-23 KMI KINDER MORGAN INC DEL2.9K shares0.00%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP322 shares0.00%2025-12-312026-01-23 CMI CUMMINS INC150 shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC132 shares-11.41%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS1.5K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE150 shares0.00%2025-12-312026-01-23 IWF ISHARES TR150 shares0.00%2025-12-312026-01-23 TTWO TAKE-TWO INTERACTIVE SOFTWAR275 shares0.00%2025-12-312026-01-23 IEMG ISHARES INC1.0K shares-42.06%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS822 shares0.00%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC1.9K shares0.00%2025-12-312026-01-23 KTOS KRATOS DEFENSE & SEC SOLUTIO900 shares-10.00%2025-12-312026-01-23 IVV ISHARES TR97 shares-59.24%2025-12-312026-01-23 IFF INTERNATIONAL FLAVORS&FRAGRA987 shares0.00%2025-12-312026-01-23 MTZ MASTEC INC300 shares0.00%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC550 shares0.00%2025-12-312026-01-23 PHO INVESCO EXCHANGE TRADED FD T890 shares0.00%2025-12-312026-01-23 BXMX NUVEEN S&P 500 BUY-WRITE INC4.1K shares0.89%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR1.1K shares20.81%2025-12-312026-01-23 S SENTINELONE INC4.0K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR2.2K shares-0.28%2025-12-312026-01-23 ADBE ADOBE INC167 shares-28.02%2025-12-312026-01-23 WTW WILLIS TOWERS WATSON PLC LTD177 shares0.00%2025-12-312026-01-23 YUM YUM BRANDS INC382 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC2.0K shares-0.10%2025-12-312026-01-23 PMM PUTNAM MANAGED MUN INCOME TR9.0K shares0.00%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR2.1K shares-23.62%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS630 shares0.00%2025-12-312026-01-23 KKR & CO INC KKR & CO INC433 shares-8.26%2025-12-312026-01-23 VRTX VERTEX PHARMACEUTICALS INC121 shares0.00%2025-12-312026-01-23 PPG PPG INDS INC530 shares0.57%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR90 shares0.00%2025-12-312026-01-23 FNB F N B CORP3.1K shares0.00%2025-12-312026-01-23 BRO BROWN & BROWN INC668 shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC532 shares0.00%2025-12-312026-01-23 RDVI FIRST TR EXCHANGE-TRADED FD2.0K shares0.00%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC416 shares-11.49%2025-12-312026-01-23 AMAT APPLIED MATLS INC203 shares-4.69%2025-12-312026-01-23 SLV ISHARES SILVER TR800 shares0.00%2025-12-312026-01-23 IJH ISHARES TR750 shares0.00%2025-12-312026-01-23 CB CHUBB LIMITED150 shares0.00%2025-12-312026-01-23 DE DEERE & CO100 shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC213 shares-6.58%2025-12-312026-01-23 IUSV ISHARES TR444 shares0.00%2025-12-312026-01-23 EEM ISHARES TR832 shares-11.21%2025-12-312026-01-23 IVE ISHARES TR209 shares-32.14%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC426 shares0.00%2025-12-312026-01-23 NBIX NEUROCRINE BIOSCIENCES INC305 shares0.00%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST1.1K shares0.00%2025-12-312026-01-23 COP CONOCOPHILLIPS448 shares2.99%2025-12-312026-01-23 KRG KITE RLTY GROUP TR1.7K shares0.00%2025-12-312026-01-23 HIG HARTFORD INSURANCE GROUP INC300 shares0.00%2025-12-312026-01-23 SLB SLB LIMITED1.1K shares0.09%2025-12-312026-01-23 EFA ISHARES TR419 shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD53 shares-38.37%2025-12-312026-01-23 DSM BNY MELLON STRATEGIC MUN BD6.5K shares0.00%2025-12-312026-01-23 NOW SERVICENOW INC260 shares400.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC84 shares0.00%2025-12-312026-01-23 WELL WELLTOWER INC207 shares6.15%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC465 shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION106 shares0.00%2025-12-312026-01-23 TSCO TRACTOR SUPPLY CO750 shares0.00%2025-12-312026-01-23 ETY EATON VANCE TAX-MANAGED DIVE2.4K shares0.00%2025-12-312026-01-23 MMM 3M CO231 shares-34.56%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L1.2K shares0.00%2025-12-312026-01-23 IEI ISHARES TR307 shares0.00%2025-12-312026-01-23 F FORD MTR CO2.8K shares-26.03%2025-12-312026-01-23 TIP ISHARES TR328 shares0.00%2025-12-312026-01-23 STWD STARWOOD PPTY TR INC2.0K shares0.00%2025-12-312026-01-23 CRDO CREDO TECHNOLOGY GROUP HOLDI250 sharesnew addition2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP100 shares0.00%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP350 shares0.00%2025-12-312026-01-23 INTC INTEL CORP955 shares-0.83%2025-12-312026-01-23 VRP INVESCO EXCH TRADED FD TR II1.4K shares0.00%2025-12-312026-01-23 HACK AMPLIFY ETF TR425 shares0.00%2025-12-312026-01-23 SPGI S&P GLOBAL INC64 shares6.67%2025-12-312026-01-23 HPI HANCOCK JOHN PFD INCOME FD2.0K shares-32.48%2025-12-312026-01-23 HBAN HUNTINGTON BANCSHARES INC1.9K shares0.00%2025-12-312026-01-23 PSX PHILLIPS 66244 shares0.83%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC100 shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F578 shares0.00%2025-12-312026-01-23 RGLD ROYAL GOLD INC139 shares0.00%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP109 shares0.00%2025-12-312026-01-23 NVG NUVEEN AMT FREE MUN CR INC F2.4K shares1.57%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC576 shares0.00%2025-12-312026-01-23 FDX FEDEX CORP100 shares0.00%2025-12-312026-01-23 CNP CENTERPOINT ENERGY INC750 shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC225 shares0.00%2025-12-312026-01-23 NVS NOVARTIS AG200 shares0.00%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD385 shares0.00%2025-12-312026-01-23 XTN SPDR SERIES TRUST300 shares0.00%2025-12-312026-01-23 TRP TC ENERGY CORP485 shares0.00%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR226 shares0.00%2025-12-312026-01-23 GIS GENERAL MLS INC565 shares0.00%2025-12-312026-01-23 CGW INVESCO EXCH TRADED FD TR II402 shares0.00%2025-12-312026-01-23 VWOB VANGUARD WHITEHALL FDS374 shares0.00%2025-12-312026-01-23 FCF FIRST COMWLTH FINL CORP PA1.4K shares0.00%2025-12-312026-01-23 NOBL PROSHARES TR227 shares0.00%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC900 shares0.00%2025-12-312026-01-23 NEE NEXTERA ENERGY INC291 shares0.00%2025-12-312026-01-23 BDX BECTON DICKINSON & CO120 shares0.00%2025-12-312026-01-23 ITW ILLINOIS TOOL WKS INC90 shares0.00%2025-12-312026-01-23 CFG CITIZENS FINL GROUP INC378 shares0.00%2025-12-312026-01-23 SHEL SHELL PLC300 shares0.00%2025-12-312026-01-23 XHR XENIA HOTELS & RESORTS INC1.6K shares0.00%2025-12-312026-01-23 FMN FEDERATED HERMES PREM MUNI I1.9K shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC109 shares0.00%2025-12-312026-01-23 NI NISOURCE INC500 shares0.00%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST448 shares0.00%2025-12-312026-01-23 DLR DIGITAL RLTY TR INC134 shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP246 shares-66.12%2025-12-312026-01-23 MGK VANGUARD WORLD FD50 shares0.00%2025-12-312026-01-23 STIP ISHARES TR200 shares0.00%2025-12-312026-01-23 ISRG INTUITIVE SURGICAL INC36 shares0.00%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD138 shares0.00%2025-12-312026-01-23 ABR ARBOR REALTY TRUST INC2.6K shares0.00%2025-12-312026-01-23 MFC MANULIFE FINL CORP555 shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR160 shares100.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS65 shares0.00%2025-12-312026-01-23 DFAT DIMENSIONAL ETF TRUST309 shares0.00%2025-12-312026-01-23 DTE DTE ENERGY CO142 shares0.00%2025-12-312026-01-23 IWR ISHARES TR190 shares0.00%2025-12-312026-01-23 UNP UNION PAC CORP79 shares9.72%2025-12-312026-01-23 PFG PRINCIPAL FINANCIAL GROUP IN206 sharesnew addition2025-12-312026-01-23 FNDX SCHWAB STRATEGIC TR645 shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC266 sharesnew addition2025-12-312026-01-23 DHR DANAHER CORPORATION74 shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW110 shares0.00%2025-12-312026-01-23 IXC ISHARES TR400 shares-0.99%2025-12-312026-01-23 XBI SPDR SERIES TRUST135 shares0.00%2025-12-312026-01-23 KEYS KEYSIGHT TECHNOLOGIES INC81 shares0.00%2025-12-312026-01-23 OTTR OTTER TAIL CORP196 shares1.03%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD50 shares0.00%2025-12-312026-01-23 D DOMINION ENERGY INC258 shares-5.49%2025-12-312026-01-23 WU WESTERN UN CO1.6K shares0.00%2025-12-312026-01-23 SPYG SPDR SERIES TRUST136 shares-54.82%2025-12-312026-01-23 ARKX ARK ETF TR499 shares0.00%2025-12-312026-01-23 ADC AGREE RLTY 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shares-6.67%2025-12-312026-01-23 BME BLACKROCK HEALTH SCIENCES TR25 shares0.00%2025-12-312026-01-23 PJT PJT PARTNERS INC6 shares0.00%2025-12-312026-01-23 SJM SMUCKER J M CO10 shares0.00%2025-12-312026-01-23 TFPM TRIPLE FLAG PRECIOUS METAL29 shares0.00%2025-12-312026-01-23 TAP MOLSON COORS BEVERAGE CO20 shares0.00%2025-12-312026-01-23 ENB ENBRIDGE INC19 shares-70.31%2025-12-312026-01-23 COIN COINBASE GLOBAL INC4 shares0.00%2025-12-312026-01-23 UMH UMH PPTYS INC47 shares80.77%2025-12-312026-01-23 KHYB KRANESHARES TRUST30 shares0.00%2025-12-312026-01-23 OGN ORGANON & CO98 shares0.00%2025-12-312026-01-23 BGS B & G FOODS INC NEW160 shares0.00%2025-12-312026-01-23 OCFC OCEANFIRST FINL CORP37 shares0.00%2025-12-312026-01-23 KARS KRANESHARES TRUST20 shares0.00%2025-12-312026-01-23 PRU PRUDENTIAL FINL INC5 shares0.00%2025-12-312026-01-23 TGNA TEGNA INC29 shares0.00%2025-12-312026-01-23 TR TOOTSIE ROLL INDS INC14 shares0.00%2025-12-312026-01-23 MJ AMPLIFY ETF TR17 shares0.00%2025-12-312026-01-23 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INC10 shares0.00%2025-12-312026-01-23 LRGF ISHARES TR1 shares0.00%2025-12-312026-01-23 PDBC INVESCO ACTVELY MNGD ETC FD5 shares0.00%2025-12-312026-01-23 O REALTY INCOME CORPN/A sharesnew addition2025-12-312026-01-23 USFR WISDOMTREE TR1 shares0.00%2025-12-312026-01-23 GM GENERAL MTRS CON/A sharesnew addition2025-12-312026-01-23 SPYM SPDR SERIES TRUSTN/A sharesnew addition2025-12-312026-01-23 BB BLACKBERRY LTD11 shares0.00%2025-12-312026-01-23 LUMN LUMEN TECHNOLOGIES INC5 shares0.00%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.N/A sharesnew addition2025-12-312026-01-23 BLNK BLINK CHARGING CO45 shares0.00%2025-12-312026-01-23 MAS MASCO CORPN/A sharesnew addition2025-12-312026-01-23 PTON PELOTON INTERACTIVE INC5 shares0.00%2025-12-312026-01-23 Call Option Holdings
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Put Option Holdings
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