Mga Batayang Estadistika
Nilai Portofolio $ 158,812,767
Posisi Saat Ini 504
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Smallwood Wealth Investment Management, LLC telah mengungkapkan total kepemilikan 504 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,812,767 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Smallwood Wealth Investment Management, LLC adalah iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Intercontinental Exchange, Inc. (US:ICE) . Posisi baru Smallwood Wealth Investment Management, LLC meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , Wheaton Precious Metals Corp. (PE:WPM) , Palantir Technologies Inc. (US:PLTR) , Automatic Data Processing, Inc. (US:ADP) , and Catalyst Pharmaceuticals, Inc. (DE:CN2) .

Smallwood Wealth Investment Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 2.13 1.3435 0.4172
0.02 2.53 1.5959 0.2858
0.00 0.23 0.1425 0.1425
0.00 0.22 0.1369 0.1369
0.00 0.21 0.1320 0.1320
0.00 0.20 0.1289 0.1289
0.06 3.26 2.0557 0.1272
0.00 0.20 0.1239 0.1239
0.00 0.19 0.1212 0.1212
0.01 0.65 0.4103 0.1197
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 44.36 27.9309 -3.0364
0.05 10.05 6.3293 -1.2956
0.03 7.05 4.4370 -0.7687
0.00 0.00 -0.6396
0.00 0.00 -0.4318
0.01 1.47 0.9276 -0.3357
0.00 1.85 1.1642 -0.2820
0.04 7.05 4.4411 -0.2670
0.01 1.18 0.7405 -0.2112
0.03 2.81 1.7686 -0.1673
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-25 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.36 3.00 44.36 -2.30 27.9309 -3.0364
AAPL / Apple Inc. 0.05 1.37 10.05 -10.08 6.3293 -1.2956
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 2.96 7.05 2.19 4.4411 -0.2670
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -2.64 7.05 -7.68 4.4370 -0.7687
ICE / Intercontinental Exchange, Inc. 0.03 -10.04 5.98 4.15 3.7624 -0.1510
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.10 8.04 4.90 8.43 3.0843 0.0032
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.11 3.65 3.99 11.17 2.5136 0.0644
CGDV / Capital Group Dividend Value ETF 0.11 3.19 3.98 4.30 2.5054 -0.0967
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.06 4.63 3.26 15.46 2.0557 0.1272
CGGO / Capital Group Global Growth Equity ETF 0.11 4.11 3.17 0.96 1.9969 -0.1461
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.09 2.85 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 0.00 2.81 -1.06 1.7686 -0.1673
VDE / Vanguard World Fund - Vanguard Energy ETF 0.02 5.36 2.73 12.68 1.7180 0.0661
PM / Philip Morris International Inc. 0.02 0.05 2.53 31.98 1.5959 0.2858
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.10 14.25 2.36 14.04 1.4839 0.0746
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.04 63.33 2.13 57.18 1.3435 0.4172
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.05 2.71 2.11 9.65 1.3314 0.0159
MSFT / Microsoft Corporation 0.00 -2.09 1.85 -12.83 1.1642 -0.2820
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.02 2.35 1.77 2.60 1.1176 -0.0621
XOM / Exxon Mobil Corporation 0.01 -4.32 1.51 5.75 0.9493 -0.0228
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -1.45 1.47 -20.46 0.9276 -0.3357
PG / The Procter & Gamble Company 0.01 0.00 1.47 1.59 0.9237 -0.0606
IBM / International Business Machines Corporation 0.01 0.00 1.45 13.11 0.9130 0.0387
GOOG / Alphabet Inc. 0.01 2.73 1.18 -15.77 0.7405 -0.2112
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -2.50 1.17 4.27 0.7383 -0.0289
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.14 -4.62 0.7149 -0.0970
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0.01 21.86 1.12 8.14 0.7032 -0.0010
BR / Broadridge Financial Solutions, Inc. 0.00 0.28 0.87 7.58 0.5458 -0.0038
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.76 -2.56 0.4787 -0.0537
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 11.87 0.75 11.09 0.4731 0.0119
MDLZ / Mondelez International, Inc. 0.01 0.00 0.73 13.64 0.4566 0.0212
NFLX / Netflix, Inc. 0.00 -0.65 0.72 4.06 0.4521 -0.0190
AMZN / Amazon.com, Inc. 0.00 5.63 0.71 -8.34 0.4499 -0.0821
CVX / Chevron Corporation 0.00 -14.05 0.71 -0.70 0.4484 -0.0409
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 50.89 0.70 38.69 0.4406 0.0962
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 49.78 0.65 52.82 0.4103 0.1197
HD / The Home Depot, Inc. 0.00 0.00 0.65 -5.80 0.4097 -0.0614
T / AT&T Inc. 0.02 -28.25 0.58 -10.85 0.3623 -0.0781
DIS / The Walt Disney Company 0.01 -0.45 0.52 -11.73 0.3272 -0.0744
NJR / New Jersey Resources Corporation 0.01 15.55 0.52 21.60 0.3265 0.0355
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.52 1.78 0.3253 -0.0211
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -1.64 0.52 4.03 0.3250 -0.0138
ABBV / AbbVie Inc. 0.00 0.00 0.51 17.97 0.3226 0.0262
JPM / JPMorgan Chase & Co. 0.00 0.00 0.48 2.34 0.3038 -0.0178
FSCO / FS Credit Opportunities Corp. 0.07 0.00 0.46 3.35 0.2917 -0.0140
JNJ / Johnson & Johnson 0.00 -2.76 0.44 11.48 0.2758 0.0079
CL / Colgate-Palmolive Company 0.00 0.00 0.44 3.08 0.2743 -0.0140
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -8.38 0.42 -6.00 0.2666 -0.0410
BMY / Bristol-Myers Squibb Company 0.01 0.03 0.41 7.96 0.2566 -0.0011
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 0.37 -11.69 0.2332 -0.0531
ORCL / Oracle Corporation 0.00 0.04 0.36 -16.01 0.2284 -0.0663
PEP / PepsiCo, Inc. 0.00 -0.04 0.36 -1.37 0.2262 -0.0223
FSK / FS KKR Capital Corp. 0.02 0.00 0.35 -3.56 0.2222 -0.0273
IVT / InvenTrust Properties Corp. 0.01 26.36 0.34 23.30 0.2168 0.0261
CAT / Caterpillar Inc. 0.00 0.00 0.34 -9.12 0.2136 -0.0409
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.30 0.34 -9.65 0.2128 -0.0418
MRK / Merck & Co., Inc. 0.00 0.00 0.34 -9.65 0.2123 -0.0425
MO / Altria Group, Inc. 0.01 0.40 0.33 15.14 0.2064 0.0124
AVGO / Broadcom Inc. 0.00 0.00 0.32 -27.89 0.2008 -0.1004
CMCSA / Comcast Corporation 0.01 -4.15 0.31 -5.71 0.1982 -0.0296
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.00 0.30 0.00 0.1896 -0.0161
AMGN / Amgen Inc. 0.00 0.33 0.28 20.34 0.1789 0.0174
LIN / Linde plc 0.00 -3.51 0.28 7.63 0.1776 -0.0014
MTB / M&T Bank Corporation 0.00 0.00 0.27 -4.90 0.1714 -0.0239
META / Meta Platforms, Inc. 0.00 -7.81 0.27 -9.03 0.1713 -0.0332
BA / The Boeing Company 0.00 -8.86 0.26 -12.03 0.1613 -0.0376
VLY / Valley National Bancorp 0.03 0.00 0.25 -1.59 0.1563 -0.0162
MS / Morgan Stanley 0.00 -0.05 0.24 -6.98 0.1513 -0.0253
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 0.23 0.1425 0.1425
MCD / McDonald's Corporation 0.00 0.00 0.23 7.66 0.1421 -0.0006
V / Visa Inc. 0.00 0.22 0.1369 0.1369
MSI / Motorola Solutions, Inc. 0.00 -0.20 0.22 -5.29 0.1355 -0.0195
WMT / Walmart Inc. 0.00 -7.84 0.21 -10.30 0.1320 -0.0276
WPM / Wheaton Precious Metals Corp. 0.00 0.21 0.1320 0.1320
PLTR / Palantir Technologies Inc. 0.00 0.20 0.1289 0.1289
VZ / Verizon Communications Inc. 0.00 -14.87 0.20 -3.32 0.1286 -0.0157
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.20 -1.94 0.1274 -0.0135
CHD / Church & Dwight Co., Inc. 0.00 0.20 0.1239 0.1239
ADP / Automatic Data Processing, Inc. 0.00 0.19 0.1212 0.1212
AXP / American Express Company 0.00 0.00 0.19 -9.43 0.1211 -0.0236
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 0.00 0.18 -3.19 0.1146 -0.0138
CN2 / Catalyst Pharmaceuticals, Inc. 0.01 0.18 0.1145 0.1145
BX / Blackstone Inc. 0.00 0.47 0.18 -18.64 0.1133 -0.0373
GOOGL / Alphabet Inc. 0.00 0.00 0.18 -18.26 0.1130 -0.0368
LOW / Lowe's Companies, Inc. 0.00 0.17 0.1074 0.1074
DUK / Duke Energy Corporation 0.00 0.15 0.0925 0.0925
GLD / SPDR Gold Trust 0.00 0.14 0.0905 0.0905
PFE / Pfizer Inc. 0.01 0.14 0.0894 0.0894
TRV / The Travelers Companies, Inc. 0.00 0.14 0.0872 0.0872
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 0.14 0.0872 0.0872
CSCO / Cisco Systems, Inc. 0.00 0.14 0.0860 0.0860
LLY / Eli Lilly and Company 0.00 0.14 0.0858 0.0858
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.13 0.0847 0.0847
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.13 0.0842 0.0842
RTX / RTX Corporation 0.00 0.13 0.0827 0.0827
LMT / Lockheed Martin Corporation 0.00 0.13 0.0812 0.0812
ABT / Abbott Laboratories 0.00 0.13 0.0795 0.0795
SPY / SPDR S&P 500 ETF 0.00 28.07 0.12 22.00 0.0771 0.0088
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.12 0.0763 0.0763
RSG / Republic Services, Inc. 0.00 0.12 0.0762 0.0762
SO / The Southern Company 0.00 0.12 0.0758 0.0758
KO / The Coca-Cola Company 0.00 0.12 0.0747 0.0747
1EMN / Eastman Chemical Company 0.00 0.11 0.0710 0.0710
SHOP / Shopify Inc. 0.00 0.11 0.0699 0.0699
WFC / Wells Fargo & Company 0.00 0.11 0.0684 0.0684
UNH / UnitedHealth Group Incorporated 0.00 0.11 0.0673 0.0673
COST / Costco Wholesale Corporation 0.00 0.10 0.0661 0.0661
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.10 0.0656 0.0656
PNC / The PNC Financial Services Group, Inc. 0.00 0.10 0.0654 0.0654
MA / Mastercard Incorporated 0.00 0.10 0.0654 0.0654
BLK / BlackRock, Inc. 0.00 0.10 0.0650 0.0650
MRVL / Marvell Technology, Inc. 0.00 0.10 0.0649 0.0649
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.10 0.0647 0.0647
LPLA / LPL Financial Holdings Inc. 0.00 0.10 0.0643 0.0643
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.10 0.0626 0.0626
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.10 0.0625 0.0625
CRM / Salesforce, Inc. 0.00 0.10 0.0621 0.0621
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.10 0.0602 0.0602
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.09 0.0588 0.0588
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.09 0.0587 0.0587
CMG / Chipotle Mexican Grill, Inc. 0.00 0.09 0.0585 0.0585
QQQ / Invesco QQQ Trust, Series 1 0.00 0.09 0.0541 0.0541
PTCT / PTC Therapeutics, Inc. 0.00 0.09 0.0540 0.0540
PPG / PPG Industries, Inc. 0.00 0.08 0.0528 0.0528
BRO / Brown & Brown, Inc. 0.00 0.08 0.0523 0.0523
BAC / Bank of America Corporation 0.00 0.08 0.0519 0.0519
KMI / Kinder Morgan, Inc. 0.00 0.08 0.0515 0.0515
ADBE / Adobe Inc. 0.00 0.08 0.0512 0.0512
IFF / International Flavors & Fragrances Inc. 0.00 0.08 0.0482 0.0482
CVS / CVS Health Corporation 0.00 0.08 0.0477 0.0477
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.08 0.0473 0.0473
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.07 0.0471 0.0471
S / SentinelOne, Inc. 0.00 0.07 0.0458 0.0458
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.07 0.0447 0.0447
UAL / United Airlines Holdings, Inc. 0.00 0.07 0.0435 0.0435
ETN / Eaton Corporation plc 0.00 0.07 0.0428 0.0428
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.07 0.0423 0.0423
VLO / Valero Energy Corporation 0.00 0.07 0.0416 0.0416
NSC / Norfolk Southern Corporation 0.00 0.07 0.0410 0.0410
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.06 0.0397 0.0397
BK / The Bank of New York Mellon Corporation 0.00 0.06 0.0389 0.0389
YUM / Yum! Brands, Inc. 0.00 0.06 0.0379 0.0379
1AEP / American Electric Power Company, Inc. 0.00 0.06 0.0378 0.0378
WTW / Willis Towers Watson Public Limited Company 0.00 0.06 0.0377 0.0377
KKR / KKR & Co. Inc. 0.00 0.06 0.0376 0.0376
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.06 0.0376 0.0376
GE / General Electric Company 0.00 0.06 0.0372 0.0372
ED / Consolidated Edison, Inc. 0.00 0.06 0.0371 0.0371
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.06 0.0370 0.0370
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.06 0.0369 0.0369
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.06 0.0362 0.0362
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.06 0.0359 0.0359
PMM / Putnam Managed Municipal Income Trust 0.01 0.06 0.0347 0.0347
MDT N / Medtronic plc 0.00 0.05 0.0346 0.0346
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.05 0.0341 0.0341
DFS / Discover Financial Services 0.00 0.05 0.0341 0.0341
HPI / John Hancock Preferred Income Fund 0.00 0.05 0.0335 0.0335
SBUX / Starbucks Corporation 0.00 0.05 0.0333 0.0333
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.05 0.0333 0.0333
MMM / 3M Company 0.00 0.05 0.0326 0.0326
KHC / The Kraft Heinz Company 0.00 0.05 0.0323 0.0323
KMB / Kimberly-Clark Corporation 0.00 0.05 0.0313 0.0313
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.05 0.0302 0.0302
GEV / GE Vernova Inc. 0.00 0.05 0.0300 0.0300
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.00 0.05 0.0299 0.0299
CMI / Cummins Inc. 0.00 0.05 0.0296 0.0296
DE / Deere & Company 0.00 0.05 0.0296 0.0296
TSLA / Tesla, Inc. 0.00 0.05 0.0295 0.0295
GLW / Corning Incorporated 0.00 0.05 0.0295 0.0295
CB / Chubb Limited 0.00 0.05 0.0285 0.0285
COP / ConocoPhillips 0.00 0.04 0.0280 0.0280
SLB / Schlumberger Limited 0.00 0.04 0.0278 0.0278
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.04 0.0276 0.0276
FNB / F.N.B. Corporation 0.00 0.04 0.0266 0.0266
TSCO / Tractor Supply Company 0.00 0.04 0.0260 0.0260
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.04 0.0258 0.0258
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.04 0.0258 0.0258
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.04 0.0257 0.0257
SW / Smurfit Westrock Plc 0.00 0.04 0.0251 0.0251
NOW / ServiceNow, Inc. 0.00 0.04 0.0251 0.0251
SYK / Stryker Corporation 0.00 0.04 0.0250 0.0250
STWD / Starwood Property Trust, Inc. 0.00 0.04 0.0249 0.0249
TROW / T. Rowe Price Group, Inc. 0.00 0.04 0.0246 0.0246
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.04 0.0244 0.0244
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.01 0.04 0.0235 0.0235
HIG / The Hartford Insurance Group, Inc. 0.00 0.04 0.0234 0.0234
F / Ford Motor Company 0.00 0.04 0.0233 0.0233
TMO / Thermo Fisher Scientific Inc. 0.00 0.04 0.0232 0.0232
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.04 0.0229 0.0229
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.04 0.0228 0.0228
NLY / Annaly Capital Management, Inc. 0.00 0.04 0.0227 0.0227
MTZ / MasTec, Inc. 0.00 0.04 0.0220 0.0220
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.00 0.03 0.0220 0.0220
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.03 0.0219 0.0219
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.03 0.0219 0.0219
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.03 0.0216 0.0216
UBER / Uber Technologies, Inc. 0.00 0.03 0.0213 0.0213
GIS / General Mills, Inc. 0.00 0.03 0.0213 0.0213
NBIX / Neurocrine Biosciences, Inc. 0.00 0.03 0.0212 0.0212
ABR / Arbor Realty Trust, Inc. 0.00 0.03 0.0192 0.0192
DAP / Danaher Corporation 0.00 0.03 0.0192 0.0192
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.03 0.0192 0.0192
PR / Permian Resources Corporation 0.00 0.03 0.0189 0.0189
IBIT / iShares Bitcoin Trust ETF 0.00 0.03 0.0188 0.0188
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.03 0.0187 0.0187
AMAT / Applied Materials, Inc. 0.00 0.03 0.0185 0.0185
MSTR / Strategy Inc 0.00 0.03 0.0185 0.0185
PSX / Phillips 66 0.00 0.03 0.0185 0.0185
WBD / Warner Bros. Discovery, Inc. 0.00 0.03 0.0184 0.0184
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.03 0.0182 0.0182
HBAN / Huntington Bancshares Incorporated 0.00 0.03 0.0180 0.0180
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 0.03 0.0179 0.0179
SPGI / S&P Global Inc. 0.00 0.03 0.0179 0.0179
WELL / Welltower Inc. 0.00 0.03 0.0178 0.0178
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.03 0.0178 0.0178
BDX / Becton, Dickinson and Company 0.00 0.03 0.0173 0.0173
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.03 0.0172 0.0172
GD / General Dynamics Corporation 0.00 0.03 0.0172 0.0172
CNP / CenterPoint Energy, Inc. 0.00 0.03 0.0171 0.0171
IAU / iShares Gold Trust 0.00 0.03 0.0169 0.0169
DKNG / DraftKings Inc. 0.00 0.03 0.0168 0.0168
LRCX / Lam Research Corporation 0.00 0.03 0.0165 0.0165
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.03 0.0165 0.0165
CDNS / Cadence Design Systems, Inc. 0.00 0.03 0.0160 0.0160
GILD / Gilead Sciences, Inc. 0.00 0.03 0.0159 0.0159
DELL / Dell Technologies Inc. 0.00 0.03 0.0158 0.0158
SLV / iShares Silver Trust 0.00 0.02 0.0156 0.0156
KRG / Kite Realty Group Trust 0.00 0.02 0.0156 0.0156
FDX / FedEx Corporation 0.00 0.02 0.0154 0.0154
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.02 0.0153 0.0153
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.02 0.0152 0.0152
MU / Micron Technology, Inc. 0.00 0.02 0.0151 0.0151
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.02 0.0151 0.0151
C / Citigroup Inc. 0.00 0.02 0.0148 0.0148
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.02 0.0146 0.0146
TRP N / TC Energy Corporation 0.00 0.02 0.0144 0.0144
RGLD / Royal Gold, Inc. 0.00 0.02 0.0143 0.0143
FCF / First Commonwealth Financial Corporation 0.00 0.02 0.0141 0.0141
HAO / Haoxi Health Technology Limited 0.00 0.02 0.0141 0.0141
RCL / Royal Caribbean Cruises Ltd. 0.00 0.02 0.0141 0.0141
ITW / Illinois Tool Works Inc. 0.00 0.02 0.0141 0.0141
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0140 0.0140
PANW / Palo Alto Networks, Inc. 0.00 0.02 0.0140 0.0140
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 0.02 0.0140 0.0140
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0138 0.0138
BCBP / BCB Bancorp, Inc. 0.00 0.02 0.0138 0.0138
AAL / American Airlines Group Inc. 0.00 0.02 0.0138 0.0138
INTC / Intel Corporation 0.00 0.02 0.0138 0.0138
AMD / Advanced Micro Devices, Inc. 0.00 0.02 0.0138 0.0138
AA / Alcoa Corporation 0.00 0.02 0.0134 0.0134
HON / Honeywell International Inc. 0.00 0.02 0.0133 0.0133
FMN / Federated Hermes Premier Municipal Income Fund 0.00 0.02 0.0133 0.0133
XHR / Xenia Hotels & Resorts, Inc. 0.00 0.02 0.0133 0.0133
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0131 0.0131
CRWD / CrowdStrike Holdings, Inc. 0.00 0.02 0.0131 0.0131
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.02 0.0130 0.0130
NEE / NextEra Energy, Inc. 0.00 0.02 0.0130 0.0130
NI / NiSource Inc. 0.00 0.02 0.0126 0.0126
DGY / DTE Energy Company 0.00 0.02 0.0124 0.0124
DLR / Digital Realty Trust, Inc. 0.00 0.02 0.0121 0.0121
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 0.02 0.0116 0.0116
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0115 0.0115
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.02 0.0112 0.0112
ISRG / Intuitive Surgical, Inc. 0.00 0.02 0.0112 0.0112
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.02 0.0111 0.0111
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.02 0.0109 0.0109
MFC N / Manulife Financial Corporation 0.00 0.02 0.0109 0.0109
WU / The Western Union Company 0.00 0.02 0.0107 0.0107
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.02 0.0107 0.0107
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 0.02 0.0106 0.0106
CI / The Cigna Group 0.00 0.02 0.0104 0.0104
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.02 0.0102 0.0102
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.02 0.0100 0.0100
UNP / Union Pacific Corporation 0.00 0.02 0.0100 0.0100
CIWV / Citizens Financial Corp. 0.00 0.02 0.0098 0.0098
OTTR / Otter Tail Corporation 0.00 0.02 0.0097 0.0097
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.02 0.0097 0.0097
ADC / Agree Realty Corporation 0.00 0.02 0.0097 0.0097
D / Dominion Energy, Inc. 0.00 0.02 0.0096 0.0096
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.02 0.0096 0.0096
ET / Energy Transfer LP - Limited Partnership 0.00 0.02 0.0095 0.0095
PHK / PIMCO High Income Fund 0.00 0.01 0.0094 0.0094
KVUE / Kenvue Inc. 0.00 0.01 0.0094 0.0094
BRK.A / Berkshire Hathaway Inc. 0.00 0.01 0.0087 0.0087
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.01 0.0085 0.0085
TJX / The TJX Companies, Inc. 0.00 0.01 0.0084 0.0084
WTRG / Essential Utilities, Inc. 0.00 0.01 0.0083 0.0083
AWK / American Water Works Company, Inc. 0.00 0.01 0.0083 0.0083
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.01 0.0081 0.0081
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.00 0.01 0.0081 0.0081
BLDR / Builders FirstSource, Inc. 0.00 0.01 0.0079 0.0079
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.01 0.0077 0.0077
KEYS / Keysight Technologies, Inc. 0.00 0.01 0.0076 0.0076
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0076 0.0076
EMR / Emerson Electric Co. 0.00 0.01 0.0075 0.0075
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 0.01 0.0071 0.0071
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0070 0.0070
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.01 0.0069 0.0069
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.01 0.0069 0.0069
TTD / The Trade Desk, Inc. 0.00 0.01 0.0069 0.0069
BCE / BCE Inc. 0.00 0.01 0.0068 0.0068
SOFI / SoFi Technologies, Inc. 0.00 0.01 0.0068 0.0068
LHX / L3Harris Technologies, Inc. 0.00 0.01 0.0066 0.0066
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.01 0.0065 0.0065
CEG / Constellation Energy Corporation 0.00 0.01 0.0063 0.0063
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.01 0.0063 0.0063
CHTR / Charter Communications, Inc. 0.00 0.01 0.0063 0.0063
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0063 0.0063
DD / DuPont de Nemours, Inc. 0.00 0.01 0.0063 0.0063
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.00 0.01 0.0062 0.0062
CIM / Chimera Investment Corporation 0.00 0.01 0.0061 0.0061
BIIB / Biogen Inc. 0.00 0.01 0.0060 0.0060
MAR / Marriott International, Inc. 0.00 0.01 0.0060 0.0060
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 0.01 0.0059 0.0059
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.01 0.0059 0.0059
ANET / Arista Networks Inc 0.00 0.01 0.0059 0.0059
DBRG / DigitalBridge Group, Inc. 0.00 0.01 0.0058 0.0058
YUMC / Yum China Holdings, Inc. 0.00 0.01 0.0058 0.0058
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.01 0.0056 0.0056
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.01 0.0055 0.0055
PRCT / PROCEPT BioRobotics Corporation 0.00 0.01 0.0055 0.0055
SMR / NuScale Power Corporation 0.00 0.01 0.0053 0.0053
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.01 0.0052 0.0052
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0052 0.0052
MLPA / Global X Funds - Global X MLP ETF 0.00 0.01 0.0051 0.0051
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.01 0.0051 0.0051
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.01 0.0050 0.0050
RIOT / Riot Platforms, Inc. 0.00 0.01 0.0047 0.0047
BTC / Grayscale Bitcoin Mini Trust 0.00 0.01 0.0047 0.0047
BGY / BlackRock Enhanced International Dividend Trust 0.00 0.01 0.0047 0.0047
CRF / Cornerstone Total Return Fund, Inc. 0.00 0.01 0.0045 0.0045
DINO / HF Sinclair Corporation 0.00 0.01 0.0045 0.0045
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0043 0.0043
GEHC / GE HealthCare Technologies Inc. 0.00 0.01 0.0043 0.0043
DTM / DT Midstream, Inc. 0.00 0.01 0.0043 0.0043
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0042 0.0042
NRG / NRG Energy, Inc. 0.00 0.01 0.0042 0.0042
FCX / Freeport-McMoRan Inc. 0.00 0.01 0.0042 0.0042
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0040 0.0040
GAB / The Gabelli Equity Trust Inc. 0.00 0.01 0.0039 0.0039
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.01 0.0038 0.0038
WM / Waste Management, Inc. 0.00 0.01 0.0036 0.0036
TDC / Teradata Corporation 0.00 0.01 0.0034 0.0034
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.0031 0.0031
SPG / Simon Property Group, Inc. 0.00 0.00 0.0031 0.0031
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.0031 0.0031
VEEV / Veeva Systems Inc. 0.00 0.00 0.0029 0.0029
HPQ / HP Inc. 0.00 0.00 0.0028 0.0028
L / Loews Corporation 0.00 0.00 0.0028 0.0028
UPS / United Parcel Service, Inc. 0.00 0.00 0.0027 0.0027
DSL / DoubleLine Income Solutions Fund 0.00 0.00 0.0026 0.0026
APLE / Apple Hospitality REIT, Inc. 0.00 0.00 0.0025 0.0025
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0025 0.0025
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 0.00 0.0025 0.0025
FITB / Fifth Third Bancorp 0.00 0.00 0.0025 0.0025
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.0024 0.0024
AUPH / Aurinia Pharmaceuticals Inc. 0.00 0.00 0.0022 0.0022
TPR / Tapestry, Inc. 0.00 0.00 0.0022 0.0022
VTRS / Viatris Inc. 0.00 0.00 0.0022 0.0022
LUV / Southwest Airlines Co. 0.00 0.00 0.0021 0.0021
SPOT / Spotify Technology S.A. 0.00 0.00 0.0021 0.0021
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.0021 0.0021
MGM / MGM Resorts International 0.00 0.00 0.0020 0.0020
HAS / Hasbro, Inc. 0.00 0.00 0.0019 0.0019
EA / Electronic Arts Inc. 0.00 0.00 0.0018 0.0018
CTRA / Coterra Energy Inc. 0.00 0.00 0.0018 0.0018
ENB / Enbridge Inc. 0.00 0.00 0.0018 0.0018
GNL / Global Net Lease, Inc. 0.00 0.00 0.0018 0.0018
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.0017 0.0017
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.0016 0.0016
NTR / Nutrien Ltd. 0.00 0.00 0.0016 0.0016
SOBCF / South Bow Corporation 0.00 0.00 0.0016 0.0016
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.0016 0.0016
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.0016 0.0016
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 0.00 0.0015 0.0015
TRN / Trinity Industries, Inc. 0.00 0.00 0.0015 0.0015
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.0015 0.0015
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
CCL / Carnival Corporation & plc 0.00 0.00 0.0014 0.0014
HAL / Halliburton Company 0.00 0.00 0.0014 0.0014
HWM / Howmet Aerospace Inc. 0.00 0.00 0.0014 0.0014
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 0.00 0.0013 0.0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0013 0.0013
BWA / BorgWarner Inc. 0.00 0.00 0.0013 0.0013
ACA / Arcosa, Inc. 0.00 0.00 0.0013 0.0013
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 0.00 0.0013 0.0013
AFL / Aflac Incorporated 0.00 0.00 0.0013 0.0013
CAVA / CAVA Group, Inc. 0.00 0.00 0.0013 0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.0012 0.0012
SUU N / Suncor Energy Inc. 0.00 0.00 0.0012 0.0012
TOST / Toast, Inc. 0.00 0.00 0.0012 0.0012
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note 0.00 0.00 0.0012 0.0012
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.0011 0.0011
ARR / ARMOUR Residential REIT, Inc. 0.00 0.00 0.0011 0.0011
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.0010 0.0010
NGVT / Ingevity Corporation 0.00 0.00 0.0010 0.0010
ZM / Zoom Communications Inc. 0.00 0.00 0.0010 0.0010
PINS / Pinterest, Inc. 0.00 0.00 0.0010 0.0010
PAYX / Paychex, Inc. 0.00 0.00 0.0010 0.0010
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0009 0.0009
OGN / Organon & Co. 0.00 0.00 0.0009 0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.0009 0.0009
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0009 0.0009
MET / MetLife, Inc. 0.00 0.00 0.0008 0.0008
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.0008 0.0008
NKE / NIKE, Inc. 0.00 0.00 0.0008 0.0008
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.0008 0.0008
TAP / Molson Coors Beverage Company 0.00 0.00 0.0008 0.0008
TEM / Tempus AI, Inc. 0.00 0.00 0.0008 0.0008
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.0008 0.0008
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.0008 0.0008
ILMN / Illumina, Inc. 0.00 0.00 0.0007 0.0007
OKLO / Oklo Inc. 0.00 0.00 0.0007 0.0007
SJM / The J. M. Smucker Company 0.00 0.00 0.0007 0.0007
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0007 0.0007
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.0007 0.0007
MRNA / Moderna, Inc. 0.00 0.00 0.0007 0.0007
BGS / B&G Foods, Inc. 0.00 0.00 0.0007 0.0007
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.0007 0.0007
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
BME / BlackRock Health Sciences Trust 0.00 0.00 0.0006 0.0006
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.00 0.0006 0.0006
XYZ / Block, Inc. 0.00 0.00 0.0006 0.0006
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0006 0.0006
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.0005 0.0005
PJT / PJT Partners Inc. 0.00 0.00 0.0005 0.0005
ROKU / Roku, Inc. 0.00 0.00 0.0005 0.0005
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0005 0.0005
SNOW / Snowflake Inc. 0.00 0.00 0.0005 0.0005
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF 0.00 0.00 0.0005 0.0005
COIN / Coinbase Global, Inc. 0.00 0.00 0.0004 0.0004
OI / O-I Glass, Inc. 0.00 0.00 0.0004 0.0004
OCFC / OceanFirst Financial Corp. 0.00 0.00 0.0004 0.0004
PRU / Prudential Financial, Inc. 0.00 0.00 0.0004 0.0004
TFPM / Triple Flag Precious Metals Corp. 0.00 0.00 0.0003 0.0003
3A6 / PHINIA Inc. 0.00 0.00 0.0003 0.0003
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0003 0.0003
TGNA / TEGNA Inc. 0.00 0.00 0.0003 0.0003
EXK / Endeavour Silver Corp. 0.00 0.00 0.0003 0.0003
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.00 0.0003 0.0003
UMH / UMH Properties, Inc. 0.00 0.00 0.0003 0.0003
VICE / AdvisorShares Trust - AdvisorShares Vice ETF 0.00 0.00 0.0003 0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0003 0.0003
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0003 0.0003
CASS / Cass Information Systems, Inc. 0.00 0.00 0.0003 0.0003
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.00 0.0003 0.0003
TEAM / Atlassian Corporation 0.00 0.00 0.0003 0.0003
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.00 0.0003 0.0003
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.0002 0.0002
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0002 0.0002
MAT / Mattel, Inc. 0.00 0.00 0.0002 0.0002
SOLV / Solventum Corporation 0.00 0.00 0.0002 0.0002
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.0002 0.0002
CIGI N / Colliers International Group Inc. 0.00 0.00 0.0002 0.0002
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0002 0.0002
ALGN / Align Technology, Inc. 0.00 0.00 0.0002 0.0002
TLH CL / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0002 0.0002
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0002 0.0002
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
ETSY / Etsy, Inc. 0.00 0.00 0.0002 0.0002
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.0001 0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.0001 0.0001
DXC / DXC Technology Company 0.00 0.00 0.0001 0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.0001 0.0001
APDO.L / MidCap Financial Investment Corporation 0.00 0.00 0.0001 0.0001
CURB / Curbline Properties Corp. 0.00 0.00 0.0001 0.0001
CTXR / Citius Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
WEN / The Wendy's Company 0.00 0.00 0.0001 0.0001
0VFA / Restaurant Brands International Inc. 0.00 0.00 0.0001 0.0001
6C2 / Corsair Gaming, Inc. 0.00 0.00 0.0001 0.0001
NATL / NCR Atleos Corporation 0.00 0.00 0.0001 0.0001
MAIN / Main Street Capital Corporation 0.00 0.00 0.0001 0.0001
VYX / NCR Voyix Corporation 0.00 0.00 0.0001 0.0001
VNT / Vontier Corporation 0.00 0.00 0.0001 0.0001
AES / The AES Corporation 0.00 0.00 0.0001 0.0001
TDOC / Teladoc Health, Inc. 0.00 0.00 0.0000 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.0000 0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.0000 0.0000
UP / Wheels Up Experience Inc. 0.00 0.00 0.0000 0.0000
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.00 0.00 0.0000 0.0000
SNDL / SNDL Inc. 0.00 0.00 0.0000 0.0000
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.00 0.00 0.0000 0.0000
SITC / SITE Centers Corp. 0.00 0.00 0.0000 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.0000 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.00 0.0000 0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.0000 0.0000
BB / BlackBerry Limited 0.00 0.00 0.0000 0.0000
ZIMV / ZimVie Inc. 0.00 0.00 0.0000 0.0000
MAS / Masco Corporation 0.00 0.00 0.0000 0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.0000 0.0000
MVIS / MicroVision, Inc. 0.00 0.00 0.0000 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.0000 0.0000
BLNK / Blink Charging Co. 0.00 0.00 0.0000 0.0000
ALBT / Avalon GloboCare Corp. 0.00 0.00 0.0000 0.0000
GM / General Motors Company 0.00 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0000 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 0.00 0.0000 0.0000
5QQ0 / Stem, Inc. 0.00 0.00 0.0000 0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.0000 0.0000
PLBY / Playboy, Inc. 0.00 0.00 0.0000 0.0000
TXMD / TherapeuticsMD, Inc. 0.00 0.00 0.0000 0.0000
RNAC / Cartesian Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.6396
BR / Broadridge Financial Solutions, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4318