Basic Stats
Portfolio Value $ 598,523,314
Current Positions 728
Latest Holdings, Performance, AUM (from 13F, 13D)

Blue Bell Private Wealth Management, Llc has disclosed 728 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 598,523,314 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blue Bell Private Wealth Management, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , General American Investors Company, Inc. (US:GAM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Adams Diversified Equity Fund, Inc. (US:ADX) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Blue Bell Private Wealth Management, Llc’s new positions include The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April (US:GAPR) , The Progressive Corporation (US:PGR) , Elevation Series Trust - TrueShares Structured Outcome (December) ETF (US:DECZ) , and Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) .

Blue Bell Private Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 147.89 24.7097 0.4661
0.01 4.90 0.8187 0.3867
0.06 13.01 2.1740 0.2756
0.04 10.96 1.8320 0.2725
0.11 7.72 1.2900 0.2706
0.25 12.00 2.0046 0.2334
0.01 1.72 0.2867 0.1506
0.03 5.83 0.9741 0.1480
0.03 1.83 0.3057 0.1014
0.01 1.07 0.1793 0.0933
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.42 13.16 2.1991 -0.1924
0.00 0.18 0.0293 -0.1274
0.00 0.02 0.0036 -0.1263
0.05 9.10 1.5199 -0.1263
0.83 20.38 3.4055 -0.0953
0.00 0.00 0.0001 -0.0933
0.01 6.35 1.0610 -0.0914
0.03 2.23 0.3733 -0.0851
0.11 2.43 0.4053 -0.0828
0.09 2.34 0.3907 -0.0782
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.24 4.61 147.89 15.54 24.7097 0.4661
GAM / General American Investors Company, Inc. 0.73 1.00 41.13 12.37 6.8712 -0.0607
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.83 -0.37 20.38 10.27 3.4055 -0.0953
ADX / Adams Diversified Equity Fund, Inc. 0.93 -0.28 20.28 14.00 3.3886 0.0190
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.62 -0.63 14.76 9.98 2.4663 -0.0758
TY / Tri-Continental Corporation 0.42 0.98 13.16 4.25 2.1991 -0.1924
IWM / iShares Trust - iShares Russell 2000 ETF 0.06 20.01 13.01 29.82 2.1740 0.2756
CET / Central Securities Corporation 0.25 20.53 12.00 28.31 2.0046 0.2334
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 20.43 10.96 33.17 1.8320 0.2725
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 -0.23 9.10 4.67 1.5199 -0.1263
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 7.92 7.74 13.25 1.2940 -0.0013
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 29.78 7.72 43.47 1.2900 0.2706
RVT / Royce Small-Cap Trust, Inc. 0.49 4.13 7.41 10.06 1.2376 -0.0372
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 6.18 6.48 17.32 1.0821 0.0366
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.57 6.35 4.37 1.0610 -0.0914
AAPL / Apple Inc. 0.03 44.73 5.83 33.68 0.9741 0.1480
STEW / SRH Total Return Fund, Inc. 0.28 2.70 4.91 5.25 0.8208 -0.0632
MSFT / Microsoft Corporation 0.01 62.16 4.90 114.91 0.8187 0.3867
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.19 -1.67 4.69 6.18 0.7844 -0.0531
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.10 2.20 4.53 8.58 0.7570 -0.0333
RMT / Royce Micro-Cap Trust, Inc. 0.47 2.50 4.38 12.48 0.7319 -0.0058
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.29 4.94 4.30 25.07 0.7186 0.0673
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.11 -0.71 4.23 4.63 0.7061 -0.0589
ASA / ASA Gold and Precious Metals Limited 0.13 8.84 4.00 14.01 0.6675 0.0038
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.14 -0.99 3.96 3.08 0.6609 -0.0660
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0.09 -2.22 3.94 5.66 0.6583 -0.0481
QQQ / Invesco QQQ Trust, Series 1 0.01 0.04 3.92 17.69 0.6547 0.0241
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 -0.01 3.91 7.04 0.6529 -0.0385
SPE / Special Opportunities Fund, Inc. 0.25 0.44 3.82 3.55 0.6382 -0.0604
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.10 -0.11 3.78 4.10 0.6318 -0.0562
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.12 -0.70 3.69 6.19 0.6160 -0.0415
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.09 -0.40 3.67 5.86 0.6133 -0.0433
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.25 3.30 3.09 5.61 0.5155 -0.0379
GDV / The Gabelli Dividend & Income Trust 0.12 5.08 3.08 13.25 0.5144 -0.0005
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.07 12.63 3.01 19.79 0.5037 0.0271
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.09 -0.03 2.70 6.73 0.4506 -0.0280
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.07 -0.27 2.69 6.03 0.4494 -0.0310
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.06 -0.07 2.68 6.14 0.4476 -0.0304
BTX / BlackRock Innovation and Growth Term Trust 0.36 -5.35 2.67 10.97 0.4464 -0.0096
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 -2.22 2.61 6.70 0.4365 -0.0273
BSTZ / BlackRock Science and Technology Term Trust 0.12 -14.28 2.59 0.27 0.4329 -0.0566
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.05 -0.41 2.47 8.75 0.4132 -0.0177
PEO / Adams Natural Resources Fund, Inc. 0.11 0.48 2.43 -5.86 0.4053 -0.0828
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.05 20.25 2.38 28.00 0.3980 0.0454
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF 0.08 0.83 2.37 6.36 0.3965 -0.0261
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.06 36.37 2.37 40.73 0.3956 0.0769
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.05 -0.79 2.37 6.87 0.3954 -0.0241
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.09 -0.35 2.34 -5.54 0.3907 -0.0782
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 18.05 2.28 38.79 0.3809 0.0698
GRX / The Gabelli Healthcare & Wellness Trust 0.24 9.79 2.27 2.94 0.3800 -0.0385
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 1.72 2.23 -7.69 0.3733 -0.0851
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.06 -0.38 2.13 5.71 0.3559 -0.0257
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -0.19 2.06 16.43 0.3446 0.0091
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.04 -0.69 1.94 6.82 0.3247 -0.0198
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.13 -3.17 1.92 3.40 0.3205 -0.0310
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.06 -1.80 1.88 3.87 0.3139 -0.0287
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.05 -1.40 1.87 4.71 0.3118 -0.0258
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.04 -3.75 1.86 3.68 0.3107 -0.0291
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 51.28 1.83 69.67 0.3057 0.1014
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.04 -0.30 1.82 7.81 0.3044 -0.0157
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.04 2.26 1.72 9.93 0.2868 -0.0089
JNJ / Johnson & Johnson 0.01 159.34 1.72 138.86 0.2867 0.1506
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.04 -2.54 1.70 3.10 0.2833 -0.0283
NVDA / NVIDIA Corporation 0.01 6.40 1.67 55.10 0.2794 0.0752
ECF / Ellsworth Growth and Income Fund Ltd. 0.16 6.67 1.65 20.44 0.2758 0.0162
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0.04 -0.24 1.64 7.62 0.2738 -0.0147
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.03 -0.55 1.57 7.52 0.2629 -0.0143
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.03 0.00 1.57 8.42 0.2626 -0.0120
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.12 11.07 1.57 23.35 0.2622 0.0211
DMA / Destra Multi-Alternative Fund 0.17 4.60 1.52 7.89 0.2536 -0.0128
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 -3.67 1.47 3.16 0.2453 -0.0242
AMZN / Amazon.com, Inc. 0.01 4.76 1.38 20.79 0.2301 0.0142
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.02 -1.59 1.26 6.88 0.2105 -0.0127
BCV / Bancroft Fund Ltd. 0.07 5.34 1.23 14.38 0.2060 0.0017
AOD / Abrdn Total Dynamic Dividend Fund 0.13 -5.82 1.19 -0.58 0.1992 -0.0279
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.04 -1.04 1.14 3.06 0.1913 -0.0190
GLD / SPDR Gold Trust 0.00 12.99 1.14 19.52 0.1904 0.0098
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.03 -0.78 1.11 4.70 0.1861 -0.0154
FUND / Sprott Focus Trust, Inc. 0.15 1.34 1.09 2.35 0.1823 -0.0197
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 1.08 6.80 0.1811 -0.0110
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.08 8.23 0.1801 -0.0086
XOM / Exxon Mobil Corporation 0.01 160.88 1.07 136.87 0.1793 0.0933
JPM / JPMorgan Chase & Co. 0.00 31.14 1.06 54.99 0.1767 0.0474
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.03 8.36 1.04 13.35 0.1731 -0.0001
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.02 -4.19 1.01 2.22 0.1695 -0.0184
ERH / Allspring Utilities and High Income Fund 0.09 2.63 0.99 7.53 0.1647 -0.0089
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.02 -1.77 0.97 5.90 0.1620 -0.0114
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -3.07 0.96 1.37 0.1607 -0.0192
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.08 14.13 0.95 23.12 0.1584 0.0124
BRK.B / Berkshire Hathaway Inc. 0.00 -0.31 0.93 -9.08 0.1556 -0.0384
GOOG / Alphabet Inc. 0.01 9.91 0.91 24.76 0.1516 0.0139
GLQ / Clough Global Equity Fund 0.12 0.89 0.87 14.25 0.1448 0.0011
META / Meta Platforms, Inc. 0.00 -3.68 0.83 23.15 0.1388 0.0111
HQL / Abrdn Life Sciences Investors 0.06 -0.85 0.81 0.12 0.1349 -0.0179
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.02 -1.52 0.80 5.95 0.1339 -0.0095
LEO / BNY Mellon Strategic Municipals, Inc. 0.13 -2.02 0.78 -5.21 0.1308 -0.0257
GF / The New Germany Fund, Inc. 0.07 23.62 0.78 50.58 0.1299 0.0320
V / Visa Inc. 0.00 223.60 0.76 228.57 0.1269 0.0830
RA / Brookfield Real Assets Income Fund Inc. 0.06 1.96 0.74 3.48 0.1244 -0.0117
GLO / Clough Global Opportunities Fund 0.14 5.79 0.74 17.38 0.1243 0.0043
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.14 5.06 0.74 14.53 0.1238 0.0011
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.02 0.00 0.73 5.16 0.1225 -0.0095
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.13 3.34 0.73 0.27 0.1221 -0.0159
WMT / Walmart Inc. 0.01 1.97 0.73 13.73 0.1218 0.0002
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.01 -1.19 0.72 6.97 0.1206 -0.0071
GOOGL / Alphabet Inc. 0.00 4.64 0.70 19.19 0.1175 0.0058
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.05 28.98 0.69 27.57 0.1161 0.0130
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.01 -1.39 0.69 6.18 0.1149 -0.0077
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 -2.27 0.68 4.64 0.1133 -0.0094
MXE / Mexico Equity & Income Fund Inc. 0.06 0.00 0.67 20.14 0.1126 0.0063
SWZ / Total Return Securities, Inc. 0.11 7.15 0.67 -26.36 0.1112 -0.0599
GE / General Electric Company 0.00 0.31 0.66 29.04 0.1106 0.0134
HD / The Home Depot, Inc. 0.00 9.12 0.65 9.20 0.1091 -0.0042
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.02 -6.90 0.64 0.47 0.1072 -0.0136
TSLA / Tesla, Inc. 0.00 57.31 0.64 93.01 0.1062 0.0438
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -4.98 0.62 5.08 0.1037 -0.0081
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.04 -5.03 0.61 -0.98 0.1015 -0.0147
SABA / Saba Capital Income & Opportunities Fund II 0.07 -0.23 0.60 5.44 0.1004 -0.0076
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 78.12 0.60 83.69 0.0999 0.0383
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 30.65 0.60 41.23 0.0996 0.0197
HEQ / John Hancock Diversified Income Fund 0.05 4.93 0.58 6.64 0.0967 -0.0060
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF 0.02 -0.49 0.58 5.89 0.0962 -0.0068
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.50 0.57 17.98 0.0955 0.0038
RGT / Royce Global Trust, Inc. 0.05 20.23 0.56 37.90 0.0943 0.0167
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.56 12.45 0.0936 -0.0008
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.07 -6.25 0.56 -6.84 0.0934 -0.0202
JOF / Japan Smaller Capitalization Fund, Inc. 0.06 40.82 0.56 61.74 0.0933 0.0279
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.05 -0.56 0.56 -3.97 0.0932 -0.0167
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 -2.32 0.55 5.34 0.0923 -0.0070
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 142.78 0.55 128.22 0.0921 0.0462
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 4.08 0.53 10.02 0.0881 -0.0028
TBLD / Thornburg Income Builder Opportunities Trust 0.03 -15.96 0.53 -8.20 0.0880 -0.0205
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.04 23.15 0.53 25.00 0.0878 0.0082
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -0.94 0.50 8.42 0.0839 -0.0039
HERZ / Herzfeld Credit Income Fund, Inc. 0.20 -16.64 0.50 -21.07 0.0839 -0.0366
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.50 7.26 0.0839 -0.0048
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.75 0.50 19.66 0.0835 0.0043
NBH / Neuberger Berman Municipal Fund Inc. 0.05 -4.05 0.50 -9.31 0.0832 -0.0208
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.02 -2.15 0.50 2.06 0.0830 -0.0091
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.44 0.49 5.78 0.0826 -0.0059
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 14.66 0.49 17.63 0.0814 0.0028
HQH / Abrdn Healthcare Investors 0.03 -4.34 0.49 -8.66 0.0811 -0.0197
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 5.14 0.47 9.98 0.0792 -0.0025
GLV / Clough Global Dividend and Income Fund 0.08 15.63 0.47 20.20 0.0786 0.0044
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 0.01 90.62 0.46 102.19 0.0772 0.0340
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 1.75 0.46 9.24 0.0771 -0.0029
BNY / BlackRock New York Municipal Income Trust 0.05 -8.50 0.46 -13.09 0.0766 -0.0232
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 3.04 0.46 15.08 0.0766 0.0012
BOE / BlackRock Enhanced Global Dividend Trust 0.04 -15.79 0.45 -12.04 0.0758 -0.0217
VFL / abrdn National Municipal Income Fund 0.05 12.65 0.45 7.40 0.0752 -0.0042
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.58 0.45 1.81 0.0751 -0.0085
SLV / iShares Silver Trust 0.01 38.33 0.45 46.23 0.0746 0.0169
GS / The Goldman Sachs Group, Inc. 0.00 4.64 0.45 35.56 0.0746 0.0122
CSX / CSX Corporation 0.01 -10.96 0.44 -1.11 0.0742 -0.0110
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.04 -17.43 0.44 -17.42 0.0738 -0.0275
ORCL / Oracle Corporation 0.00 -17.02 0.44 29.79 0.0735 0.0093
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 16.99 0.43 23.70 0.0716 0.0059
HON / Honeywell International Inc. 0.00 12.58 0.41 23.72 0.0690 0.0058
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 -1.45 0.41 9.33 0.0685 -0.0026
NMAI / Nuveen Multi-Asset Income Fund 0.03 -12.33 0.41 -7.94 0.0679 -0.0157
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.08 24.11 0.41 24.23 0.0677 0.0059
LLY / Eli Lilly and Company 0.00 -0.39 0.40 -5.84 0.0673 -0.0139
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF 0.01 -0.13 0.40 7.55 0.0667 -0.0037
IBIT / iShares Bitcoin Trust ETF 0.01 -7.19 0.40 21.41 0.0664 0.0044
GLW / Corning Incorporated 0.01 461.54 0.39 545.00 0.0648 0.0534
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.04 -3.70 0.38 -8.70 0.0633 -0.0152
COST / Costco Wholesale Corporation 0.00 6.23 0.37 11.41 0.0620 -0.0012
CXE / MFS High Income Municipal Trust 0.10 0.44 0.36 -2.67 0.0610 -0.0100
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.04 3.63 0.36 0.28 0.0599 -0.0078
CSCO / Cisco Systems, Inc. 0.01 78.30 0.36 101.13 0.0595 0.0259
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 13.86 0.35 5.37 0.0590 -0.0046
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -0.41 0.35 19.73 0.0589 0.0032
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.18 0.34 23.55 0.0571 0.0048
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 13.87 0.34 17.59 0.0571 0.0020
IAU / iShares Gold Trust 0.01 -5.54 0.34 0.00 0.0568 -0.0077
TJX / The TJX Companies, Inc. 0.00 83.33 0.34 86.26 0.0567 0.0221
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF 0.01 -0.57 0.34 8.06 0.0561 -0.0026
WFC / Wells Fargo & Company 0.00 0.78 0.33 12.50 0.0557 -0.0004
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.00 0.00 0.33 5.38 0.0556 -0.0042
ZTR / Virtus Global Dividend & Income Fund Inc. 0.05 5.84 0.33 10.47 0.0547 -0.0014
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 614.62 0.32 669.05 0.0541 0.0460
CHW / Calamos Global Dynamic Income Fund 0.05 32.33 0.32 47.49 0.0540 0.0126
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.32 6.25 0.0540 -0.0036
PCF / High Income Securities Fund 0.05 15.82 0.32 10.76 0.0533 -0.0013
GEV / GE Vernova Inc. 0.00 -7.81 0.32 59.80 0.0532 0.0154
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF 0.01 62.41 0.32 72.28 0.0530 0.0181
CRDO / Credo Technology Group Holding Ltd 0.00 5.48 0.32 143.85 0.0530 0.0283
PFE / Pfizer Inc. 0.01 1.60 0.31 -2.85 0.0514 -0.0086
DIS / The Walt Disney Company 0.00 7.45 0.30 35.43 0.0505 0.0081
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.00 0.30 22.45 0.0503 0.0037
LRN / Stride, Inc. 0.00 2.39 0.30 17.32 0.0499 0.0018
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 38.86 0.30 61.41 0.0497 0.0146
MS / Morgan Stanley 0.00 5.71 0.29 28.07 0.0488 0.0055
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 44.52 0.29 54.79 0.0488 0.0130
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.01 -1.30 0.29 9.40 0.0486 -0.0018
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.01 -0.24 0.29 8.65 0.0484 -0.0020
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 69.48 0.29 85.26 0.0484 0.0188
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 -10.08 0.29 -13.03 0.0480 -0.0146
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.05 8.31 0.29 30.00 0.0479 0.0060
MHI / Pioneer Municipal High Income Fund, Inc. 0.03 -5.00 0.28 -5.41 0.0469 -0.0093
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 261.99 0.28 310.29 0.0466 0.0337
MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0.02 1.75 0.28 1.84 0.0464 -0.0053
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.01 0.00 0.27 7.91 0.0457 -0.0023
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.27 31.71 0.0451 0.0062
EMF / Templeton Emerging Markets Fund 0.02 -0.33 0.27 13.25 0.0444 -0.0001
UNP / Union Pacific Corporation 0.00 3.50 0.27 0.76 0.0444 -0.0055
MTZ / MasTec, Inc. 0.00 -0.26 0.26 45.81 0.0436 0.0097
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.01 -4.51 0.26 1.56 0.0435 -0.0050
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January 0.01 0.00 0.26 9.40 0.0429 -0.0015
PG / The Procter & Gamble Company 0.00 13.42 0.25 5.91 0.0421 -0.0029
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.25 32.09 0.0413 0.0058
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -0.26 0.24 15.24 0.0406 0.0006
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -10.33 0.24 -8.68 0.0406 -0.0097
PLTR / Palantir Technologies Inc. 0.00 125.22 0.24 266.67 0.0405 0.0279
BAC / Bank of America Corporation 0.01 -3.51 0.24 9.50 0.0405 -0.0015
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.32 0.24 10.05 0.0404 -0.0013
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 27.34 0.24 33.52 0.0401 0.0062
DELL / Dell Technologies Inc. 0.00 9.58 0.24 47.83 0.0398 0.0092
CMCSA / Comcast Corporation 0.01 -5.75 0.23 -8.76 0.0383 -0.0093
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF 0.01 0.00 0.23 9.05 0.0383 -0.0015
ABT / Abbott Laboratories 0.00 115.68 0.23 121.36 0.0381 0.0186
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September 0.01 -0.43 0.23 3.67 0.0379 -0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 82.78 0.22 48.67 0.0374 0.0089
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.00 0.22 -3.07 0.0370 -0.0063
NPCT / Nuveen Core Plus Impact Fund 0.02 -12.77 0.22 -8.33 0.0368 -0.0088
MO / Altria Group, Inc. 0.00 -10.26 0.21 -12.39 0.0343 -0.0100
PEP / PepsiCo, Inc. 0.00 248.09 0.20 209.09 0.0342 0.0215
BGY / BlackRock Enhanced International Dividend Trust 0.03 -22.63 0.20 -20.24 0.0337 -0.0142
ASG / Liberty All-Star Growth Fund, Inc. 0.04 -10.91 0.20 0.00 0.0336 -0.0046
MA / Mastercard Incorporated 0.00 -7.11 0.20 -4.81 0.0331 -0.0063
MFM / MFS Municipal Income Trust 0.04 23.65 0.20 20.73 0.0331 0.0020
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 -18.62 0.20 -12.83 0.0329 -0.0099
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 5.76 0.20 11.93 0.0329 -0.0004
JEQ / Abrdn Japan Equity Fund Inc 0.03 -11.89 0.20 2.09 0.0327 -0.0036
IRM / Iron Mountain Incorporated 0.00 -3.45 0.19 14.79 0.0326 0.0005
GDL / The GDL Fund 0.02 70.14 0.19 73.21 0.0325 0.0111
COHR / Coherent Corp. 0.00 2.11 0.19 40.58 0.0325 0.0062
AVGO / Broadcom Inc. 0.00 14.63 0.19 88.35 0.0325 0.0130
AIT / Applied Industrial Technologies, Inc. 0.00 -0.24 0.19 3.21 0.0323 -0.0033
PRMB / Primo Brands Corporation 0.01 -0.25 0.19 -16.67 0.0318 -0.0115
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.19 6.21 0.0314 -0.0021
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 14.71 0.19 14.02 0.0313 0.0002
AMGN / Amgen Inc. 0.00 192.92 0.18 162.86 0.0309 0.0175
LGI / Lazard Global Total Return and Income Fund, Inc. 0.01 -5.58 0.18 2.81 0.0307 -0.0031
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.75 0.18 55.65 0.0300 0.0081
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.18 1.71 0.0299 -0.0033
PCK / PIMCO California Municipal Income Fund II 0.03 -3.11 0.18 -8.25 0.0299 -0.0069
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 -0.99 0.18 6.67 0.0294 -0.0019
EEA / The European Equity Fund, Inc. 0.02 22.02 0.18 36.72 0.0294 0.0051
WTRG / Essential Utilities, Inc. 0.00 -77.42 0.18 -78.84 0.0293 -0.1274
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -2.57 0.17 1.18 0.0288 -0.0036
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 3.12 0.17 0.00 0.0286 -0.0039
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.17 6.25 0.0286 -0.0018
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.00 -2.39 0.17 4.97 0.0283 -0.0022
ANET / Arista Networks Inc 0.00 0.00 0.17 32.28 0.0282 0.0040
WSFS / WSFS Financial Corporation 0.00 0.00 0.17 6.41 0.0277 -0.0019
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.17 13.01 0.0277 -0.0001
INTC / Intel Corporation 0.01 -1.70 0.17 -2.94 0.0277 -0.0047
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.16 5.13 0.0274 -0.0021
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.00 0.00 0.16 6.54 0.0274 -0.0018
RTX / RTX Corporation 0.00 -28.26 0.16 -20.79 0.0268 -0.0116
VZ / Verizon Communications Inc. 0.00 26.10 0.16 20.77 0.0263 0.0015
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -0.76 0.16 19.85 0.0262 0.0013
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.00 0.00 0.15 6.94 0.0258 -0.0014
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.00 -22.75 0.15 -17.84 0.0254 -0.0097
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.15 0.0252 0.0252
IBM / International Business Machines Corporation 0.00 2.41 0.15 21.95 0.0251 0.0017
SYY / Sysco Corporation 0.00 79.38 0.15 81.71 0.0250 0.0093
BCX / Blackrock Resources & Commodities Strategy Trust 0.02 -12.05 0.15 -11.38 0.0249 -0.0068
LRCX / Lam Research Corporation 0.00 0.00 0.15 33.94 0.0246 0.0038
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0.00 0.00 0.14 5.19 0.0237 -0.0020
CB / Chubb Limited 0.00 0.00 0.14 -4.11 0.0235 -0.0043
NFLX / Netflix, Inc. 0.00 11.70 0.14 60.92 0.0235 0.0069
PNC / The PNC Financial Services Group, Inc. 0.00 -14.17 0.14 -8.50 0.0234 -0.0057
GNT / GAMCO Natural Resources, Gold & Income Trust 0.02 13.79 0.14 17.80 0.0234 0.0008
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.00 0.00 0.14 12.10 0.0232 -0.0004
HGLB / Highland Global Allocation Fund 0.02 1.96 0.14 6.15 0.0232 -0.0015
QBTS / D-Wave Quantum Inc. 0.01 1.63 0.14 95.71 0.0230 0.0097
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 2,900.00 0.14 4,433.33 0.0229 0.0222
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.14 22.52 0.0228 0.0017
LMT / Lockheed Martin Corporation 0.00 53.68 0.14 60.71 0.0226 0.0066
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF 0.00 0.00 0.14 8.00 0.0226 -0.0013
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 27.90 0.13 34.00 0.0225 0.0035
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.13 7.26 0.0223 -0.0013
CEF / Sprott Physical Gold and Silver Trust 0.00 0.13 0.0221 0.0221
TPZ / Tortoise Essential Energy Fund 0.01 0.00 0.13 -0.76 0.0220 -0.0031
PAYX / Paychex, Inc. 0.00 909.09 0.13 892.31 0.0216 0.0190
PYN / PIMCO New York Municipal Income Fund III 0.02 41.46 0.13 31.25 0.0212 0.0029
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.00 300.00 0.13 334.48 0.0211 0.0156
SBI / Western Asset Intermediate Muni Fund Inc. 0.02 -4.10 0.13 -7.35 0.0211 -0.0048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.13 10.53 0.0211 -0.0006
UBER / Uber Technologies, Inc. 0.00 72.64 0.12 124.07 0.0203 0.0099
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.12 13.33 0.0200 -0.0001
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.12 51.28 0.0199 0.0051
CHTR / Charter Communications, Inc. 0.00 0.00 0.12 10.28 0.0199 -0.0004
NVR / NVR, Inc. 0.00 0.00 0.12 2.61 0.0197 -0.0022
BA / The Boeing Company 0.00 23.19 0.12 51.95 0.0197 0.0049
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF 0.00 -0.17 0.12 7.41 0.0195 -0.0010
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF 0.00 -1.82 0.12 5.50 0.0193 -0.0015
IHD / Voya Emerging Markets High Dividend Equity Fund 0.02 -10.25 0.11 0.00 0.0182 -0.0025
MRK / Merck & Co., Inc. 0.00 -37.29 0.11 -44.90 0.0181 -0.0191
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.00 0.11 0.0181 0.0181
BMO / Bank of Montreal 0.00 0.00 0.11 16.48 0.0177 0.0004
TWN / The Taiwan Fund, Inc. 0.00 0.00 0.11 35.90 0.0177 0.0028
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -0.56 0.10 11.83 0.0175 -0.0001
CRM / Salesforce, Inc. 0.00 18.27 0.10 20.93 0.0174 0.0010
LHX / L3Harris Technologies, Inc. 0.00 2.27 0.10 23.17 0.0170 0.0013
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.10 16.09 0.0169 0.0003
ABBV / AbbVie Inc. 0.00 135.27 0.10 110.87 0.0163 0.0075
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April 0.00 0.00 0.10 7.78 0.0163 -0.0009
OCFC / OceanFirst Financial Corp. 0.01 0.00 0.10 3.23 0.0161 -0.0015
FSK / FS KKR Capital Corp. 0.00 0.00 0.10 -1.03 0.0161 -0.0023
JCI / Johnson Controls International plc 0.00 49.18 0.10 100.00 0.0161 0.0068
VGM / Invesco Trust for Investment Grade Municipals 0.01 -12.84 0.10 -17.39 0.0160 -0.0059
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.00 -2.50 0.10 3.26 0.0159 -0.0017
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 0.00 0.09 6.82 0.0158 -0.0010
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 45.71 0.09 78.43 0.0154 0.0057
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -7.08 0.09 2.25 0.0153 -0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.99 0.09 20.27 0.0150 0.0009
PGR / The Progressive Corporation 0.00 0.09 0.0150 0.0150
NKE / NIKE, Inc. 0.00 508.33 0.09 633.33 0.0147 0.0123
HUM / Humana Inc. 0.00 0.00 0.09 -7.37 0.0147 -0.0033
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.00 0.00 0.09 4.88 0.0145 -0.0011
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.09 19.44 0.0145 0.0007
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.00 0.00 0.09 3.61 0.0144 -0.0013
AEP / American Electric Power Company, Inc. 0.00 -6.71 0.09 -11.46 0.0142 -0.0040
PM / Philip Morris International Inc. 0.00 8.10 0.09 25.00 0.0142 0.0012
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.09 7.59 0.0142 -0.0009
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.00 0.00 0.08 9.09 0.0141 -0.0005
CRWD / CrowdStrike Holdings, Inc. 0.00 -23.26 0.08 12.00 0.0140 -0.0003
TGT / Target Corporation 0.00 23.55 0.08 16.90 0.0140 0.0004
VMO / Invesco Municipal Opportunity Trust 0.01 -27.44 0.08 -29.91 0.0138 -0.0085
BX / Blackstone Inc. 0.00 -1.96 0.08 5.13 0.0138 -0.0011
ETN / Eaton Corporation plc 0.00 0.00 0.08 31.15 0.0135 0.0018
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 2.64 0.08 8.33 0.0132 -0.0006
BBAI / BigBear.ai Holdings, Inc. 0.01 0.00 0.08 136.36 0.0131 0.0069
USB / U.S. Bancorp 0.00 4.72 0.08 13.04 0.0131 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 20.00 0.08 32.20 0.0131 0.0018
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October 0.00 -18.28 0.08 -10.47 0.0130 -0.0033
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.00 0.08 8.45 0.0130 -0.0005
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -3.90 0.08 6.94 0.0129 -0.0008
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.00 0.00 0.08 11.76 0.0127 -0.0002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 89.29 0.08 92.31 0.0127 0.0051
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.00 0.00 0.08 2.74 0.0127 -0.0013
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May 0.00 0.00 0.07 2.78 0.0124 -0.0013
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.07 4.29 0.0123 -0.0010
CMU / MFS High Yield Municipal Trust 0.02 -30.58 0.07 -34.55 0.0122 -0.0087
GD / General Dynamics Corporation 0.00 0.00 0.07 5.88 0.0122 -0.0007
UNH / UnitedHealth Group Incorporated 0.00 -40.00 0.07 -64.18 0.0120 -0.0261
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.01 94.24 0.07 91.89 0.0120 0.0048
PRU / Prudential Financial, Inc. 0.00 267.96 0.07 255.00 0.0120 0.0081
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.00 0.00 0.07 4.48 0.0118 -0.0009
KO / The Coca-Cola Company 0.00 1.52 0.07 0.00 0.0118 -0.0015
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.01 -1.03 0.07 -1.45 0.0114 -0.0017
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.00 0.00 0.07 8.06 0.0113 -0.0006
VOTE / TCW ETF Trust - TCW Transform 500 ETF 0.00 0.00 0.07 11.67 0.0112 -0.0002
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.07 55.81 0.0112 0.0030
MVT / BlackRock MuniVest Fund II, Inc. 0.01 39.60 0.07 35.42 0.0109 0.0018
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.00 0.00 0.07 10.17 0.0109 -0.0005
C / Citigroup Inc. 0.00 -27.74 0.06 -12.33 0.0107 -0.0033
PDX / PIMCO Dynamic Income Strategy Fund 0.00 4.07 0.06 5.00 0.0105 -0.0009
AMD / Advanced Micro Devices, Inc. 0.00 -31.46 0.06 -4.62 0.0104 -0.0021
PGZ / Principal Real Estate Income Fund 0.01 -2.43 0.06 -1.59 0.0104 -0.0017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.06 1.67 0.0104 -0.0011
CVS / CVS Health Corporation 0.00 0.00 0.06 3.39 0.0102 -0.0012
PNI / PIMCO New York Municipal Income Fund II 0.01 27.47 0.06 20.00 0.0102 0.0006
TEL / TE Connectivity plc 0.00 0.00 0.06 20.00 0.0101 0.0005
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.00 63.16 0.06 71.43 0.0101 0.0034
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 -19.18 0.06 -22.08 0.0100 -0.0046
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -15.57 0.06 -6.45 0.0099 -0.0020
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.06 1.75 0.0098 -0.0011
GILT / Gilat Satellite Networks Ltd. 0.01 -22.51 0.06 -13.43 0.0097 -0.0030
BKNG / Booking Holdings Inc. 0.00 0.00 0.06 23.91 0.0097 0.0009
FT / Franklin Universal Trust 0.01 2.60 0.06 3.64 0.0095 -0.0009
T / AT&T Inc. 0.00 0.00 0.06 1.82 0.0094 -0.0010
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.06 107.41 0.0094 0.0042
LNC / Lincoln National Corporation 0.00 0.00 0.06 -3.51 0.0093 -0.0016
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July 0.00 0.00 0.06 7.84 0.0093 -0.0004
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 4.27 0.06 7.84 0.0092 -0.0005
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.00 0.00 0.06 30.95 0.0092 0.0012
MAR / Marriott International, Inc. 0.00 0.00 0.05 14.89 0.0091 0.0001
EPAM / EPAM Systems, Inc. 0.00 0.00 0.05 3.85 0.0091 -0.0008
MMM / 3M Company 0.00 0.00 0.05 3.92 0.0090 -0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.05 10.42 0.0090 -0.0002
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.00 -29.87 0.05 -32.05 0.0089 -0.0060
QCOM / QUALCOMM Incorporated 0.00 11.78 0.05 15.56 0.0088 0.0002
TDF / Templeton Dragon Fund, Inc. 0.01 -3.65 0.05 -1.89 0.0088 -0.0013
PPG / PPG Industries, Inc. 0.00 15.50 0.05 20.93 0.0088 0.0005
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.00 0.00 0.05 10.64 0.0088 -0.0003
FMN / Federated Hermes Premier Municipal Income Fund 0.00 174.24 0.05 173.68 0.0087 0.0050
BDX / Becton, Dickinson and Company 0.00 29.68 0.05 -4.00 0.0082 -0.0013
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.00 0.05 14.29 0.0081 0.0001
FULT / Fulton Financial Corporation 0.00 0.00 0.05 0.00 0.0081 -0.0011
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF 0.00 0.00 0.05 6.67 0.0081 -0.0005
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.05 11.90 0.0080 0.0000
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.00 0.00 0.05 6.82 0.0080 -0.0005
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.05 17.50 0.0080 0.0003
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 0.00 0.05 2.17 0.0079 -0.0008
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF 0.00 0.05 0.0077 0.0077
SNOW / Snowflake Inc. 0.00 1.50 0.05 55.17 0.0076 0.0021
RY / Royal Bank of Canada 0.00 0.00 0.05 18.42 0.0076 0.0002
PCQ / PIMCO California Municipal Income Fund 0.01 477.03 0.05 462.50 0.0075 0.0060
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 1.11 0.04 12.82 0.0075 0.0000
MMU / Western Asset Managed Municipals Fund Inc. 0.00 -44.45 0.04 -46.34 0.0074 -0.0083
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0.00 0.00 0.04 10.00 0.0074 -0.0004
SYF / Synchrony Financial 0.00 0.00 0.04 26.47 0.0073 0.0007
TXN / Texas Instruments Incorporated 0.00 0.00 0.04 17.14 0.0069 0.0001
WM / Waste Management, Inc. 0.00 0.00 0.04 -2.50 0.0067 -0.0010
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0.00 0.00 0.04 5.41 0.0066 -0.0005
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 0.00 0.04 5.56 0.0064 -0.0004
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -5.13 0.0063 -0.0011
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF 0.00 -3.22 0.04 2.78 0.0063 -0.0007
TD / The Toronto-Dominion Bank 0.00 0.00 0.04 24.14 0.0061 0.0005
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.00 0.04 0.0061 0.0061
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.04 0.00 0.0061 -0.0008
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June 0.00 0.04 0.0060 0.0060
BMY / Bristol-Myers Squibb Company 0.00 83.29 0.04 44.00 0.0060 0.0011
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF 0.00 0.04 0.0060 0.0060
FSCO / FS Credit Opportunities Corp. 0.00 0.00 0.04 2.94 0.0059 -0.0006
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.03 -2.86 0.0058 -0.0008
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.00 0.00 0.03 6.25 0.0058 -0.0003
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.03 -2.94 0.0056 -0.0008
MU / Micron Technology, Inc. 0.00 15.19 0.03 65.00 0.0056 0.0017
MTB / M&T Bank Corporation 0.00 -6.04 0.03 3.13 0.0055 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.03 3.23 0.0055 -0.0005
ACN / Accenture plc 0.00 8.00 0.03 3.23 0.0054 -0.0005
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF 0.00 0.00 0.03 28.00 0.0054 0.0006
ECAT / BlackRock ESG Capital Allocation Term Trust 0.00 -68.59 0.03 -68.37 0.0053 -0.0134
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.00 -25.09 0.03 -27.91 0.0052 -0.0030
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 0.00 0.03 6.90 0.0052 -0.0003
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.00 0.03 0.0052 0.0052
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0.00 0.00 0.03 7.14 0.0051 -0.0003
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.00 0.03 30.43 0.0051 0.0005
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February 0.00 0.00 0.03 3.57 0.0050 -0.0004
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.00 116.31 0.03 141.67 0.0049 0.0025
KF / The Korea Fund, Inc. 0.00 0.00 0.03 38.10 0.0049 0.0008
SOFI / SoFi Technologies, Inc. 0.00 -6.40 0.03 45.00 0.0049 0.0011
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.00 0.03 11.54 0.0049 -0.0002
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.03 11.54 0.0048 -0.0001
PMO / Putnam Municipal Opportunities Trust 0.00 0.00 0.03 -3.45 0.0048 -0.0008
STX / Seagate Technology Holdings plc 0.00 0.00 0.03 75.00 0.0048 0.0016
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 0.03 0.0048 0.0048
EBAY / eBay Inc. 0.00 0.00 0.03 12.00 0.0047 -0.0001
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 -30.00 0.03 -26.32 0.0047 -0.0025
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.03 0.00 0.0047 -0.0006
BCAT / BlackRock Capital Allocation Term Trust 0.00 -70.06 0.03 -68.60 0.0045 -0.0118
J / Jacobs Solutions Inc. 0.00 0.00 0.03 8.33 0.0044 -0.0002
CVX / Chevron Corporation 0.00 165.22 0.03 136.36 0.0044 0.0022
CTVA / Corteva, Inc. 0.00 0.00 0.03 19.05 0.0043 0.0002
NUE / Nucor Corporation 0.00 0.00 0.03 4.17 0.0043 -0.0002
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.03 -3.85 0.0043 -0.0007
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.00 0.02 20.00 0.0042 0.0002
MFC / Manulife Financial Corporation 0.00 15.48 0.02 15.00 0.0040 0.0002
APP / AppLovin Corporation 0.00 28.30 0.02 64.29 0.0040 0.0013
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 27.78 0.0039 0.0003
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.00 1.47 0.02 9.52 0.0039 -0.0003
MXF / The Mexico Fund, Inc. 0.00 0.00 0.02 22.22 0.0038 0.0003
CLS / Celestica Inc. 0.00 0.00 0.02 100.00 0.0038 0.0016
WIA / Western Asset Inflation-Linked Income Fund 0.00 0.00 0.02 0.00 0.0038 -0.0005
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.02 0.00 0.0037 -0.0005
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.02 -4.35 0.0037 -0.0007
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.02 0.0036 0.0036
CEG / Constellation Energy Corporation 0.00 -98.06 0.02 -96.93 0.0036 -0.1263
F / Ford Motor Company 0.00 0.00 0.02 10.53 0.0035 -0.0002
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -29.01 0.02 -22.22 0.0035 -0.0018
SEE / Sealed Air Corporation 0.00 0.00 0.02 10.53 0.0035 -0.0002
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 12.82 0.02 50.00 0.0035 0.0007
BLK / BlackRock, Inc. 0.00 -69.23 0.02 -67.21 0.0035 -0.0081
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.76 0.0035 -0.0006
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.02 17.65 0.0035 0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.02 0.00 0.0034 -0.0005
STRL / Sterling Infrastructure, Inc. 0.00 33.33 0.02 185.71 0.0034 0.0020
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 0.00 0.02 -4.76 0.0034 -0.0006
NPKI / NPK International Inc. 0.00 0.02 0.0032 0.0032
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.00 0.02 0.0032 0.0032
PSX / Phillips 66 0.00 0.00 0.02 -5.26 0.0031 -0.0005
KEY / KeyCorp 0.00 0.00 0.02 12.50 0.0031 -0.0001
PNF / PIMCO New York Municipal Income Fund 0.00 540.49 0.02 500.00 0.0031 0.0025
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.00 1,224.49 0.02 1,700.00 0.0031 0.0028
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.02 12.50 0.0030 -0.0002
APH / Amphenol Corporation 0.00 0.00 0.02 54.55 0.0030 0.0007
AAOI / Applied Optoelectronics, Inc. 0.00 13.01 0.02 88.89 0.0030 0.0012
ADBE / Adobe Inc. 0.00 0.00 0.02 0.00 0.0029 -0.0004
MRVL / Marvell Technology, Inc. 0.00 -10.04 0.02 13.33 0.0029 -0.0000
UVSP / Univest Financial Corporation 0.00 0.00 0.02 6.67 0.0028 -0.0002
GILD / Gilead Sciences, Inc. 0.00 0.00 0.02 0.00 0.0027 -0.0004
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.00 0.02 0.0027 0.0027
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 628.12 0.02 650.00 0.0026 0.0022
SIL / Global X Funds - Global X Silver Miners ETF 0.00 8.31 0.02 36.36 0.0026 0.0004
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.02 7.14 0.0026 -0.0002
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.00 0.02 15.38 0.0025 -0.0001
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -6.25 0.0025 -0.0006
CEV / Eaton Vance California Municipal Income Trust 0.00 0.00 0.01 -6.67 0.0025 -0.0004
AEM / Agnico Eagle Mines Limited 0.00 0.01 0.0025 0.0025
OPFI / OppFi Inc. 0.00 76.05 0.01 180.00 0.0024 0.0014
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.00 0.00 0.01 16.67 0.0024 0.0000
EAT / Brinker International, Inc. 0.00 33.90 0.01 75.00 0.0024 0.0007
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0003
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.00 0.00 0.01 7.69 0.0024 -0.0001
NTRS / Northern Trust Corporation 0.00 0.00 0.01 40.00 0.0024 0.0003
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0023 -0.0003
COP / ConocoPhillips 0.00 23.97 0.01 8.33 0.0022 -0.0002
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF 0.00 0.00 0.01 20.00 0.0021 0.0001
NCV / Virtus Convertible & Income Fund 0.00 200.00 0.01 300.00 0.0021 0.0014
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 1,296.43 0.01 0.0021 0.0020
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.00 0.00 0.01 20.00 0.0021 0.0001
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.01 20.00 0.0021 0.0001
PRNT / ARK ETF Trust - The 3D Printing ETF 0.00 0.00 0.01 9.09 0.0021 -0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 136.99 0.01 140.00 0.0021 0.0011
EVM / Eaton Vance California Municipal Bond Fund 0.00 -78.32 0.01 -79.66 0.0021 -0.0093
SCHW / The Charles Schwab Corporation 0.00 218.60 0.01 300.00 0.0021 0.0015
SLF / Sun Life Financial Inc. 0.00 0.00 0.01 20.00 0.0021 0.0000
EQS / Equus Total Return, Inc. 0.01 0.00 0.01 33.33 0.0021 0.0003
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.00 -90.26 0.01 -90.76 0.0020 -0.0206
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.01 37.50 0.0020 0.0004
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.01 22.22 0.0020 0.0001
NERD / Listed Funds Trust - Roundhill Video Games ETF 0.00 0.00 0.01 37.50 0.0019 0.0003
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.00 0.00 0.01 -8.33 0.0019 -0.0004
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.01 22.22 0.0019 0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.01 22.22 0.0019 0.0001
AGX / Argan, Inc. 0.00 0.00 0.01 83.33 0.0019 0.0006
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.00 0.00 0.01 10.00 0.0019 -0.0002
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. 0.00 -20.09 0.01 -21.43 0.0019 -0.0009
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.00 0.00 0.01 0.00 0.0018 -0.0002
KMI / Kinder Morgan, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.01 0.0018 0.0018
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.00 0.00 0.01 11.11 0.0018 -0.0001
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF 0.00 0.00 0.01 25.00 0.0018 0.0001
CRSP / CRISPR Therapeutics AG 0.00 0.00 0.01 42.86 0.0017 0.0003
HPQ / HP Inc. 0.00 -11.64 0.01 -16.67 0.0017 -0.0008
PFS / Provident Financial Services, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.01 0.00 0.0016 -0.0002
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF 0.00 0.00 0.01 12.50 0.0016 -0.0000
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.00 0.01 0.0015 0.0015
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.01 28.57 0.0015 0.0001
UA / Under Armour, Inc. 0.00 0.00 0.01 12.50 0.0015 -0.0001
ETHE / Grayscale Ethereum Trust 0.00 -50.96 0.01 -30.77 0.0015 -0.0010
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0.00 0.00 0.01 0.00 0.0015 -0.0001
GRF / Eagle Capital Growth Fund, Inc. 0.00 1.79 0.01 0.00 0.0015 -0.0002
SOR / Source Capital 0.00 0.00 0.01 0.00 0.0014 -0.0001
LUV / Southwest Airlines Co. 0.00 0.00 0.01 0.00 0.0014 -0.0003
DD / DuPont de Nemours, Inc. 0.00 -50.97 0.01 -57.89 0.0014 -0.0022
EME / EMCOR Group, Inc. 0.00 23.08 0.01 100.00 0.0014 0.0005
POWL / Powell Industries, Inc. 0.00 0.00 0.01 33.33 0.0014 0.0001
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.00 0.00 0.01 60.00 0.0014 0.0002
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.00 0.00 0.01 14.29 0.0013 -0.0000
BWXT / BWX Technologies, Inc. 0.00 0.01 0.0013 0.0013
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 0.00 0.01 16.67 0.0013 0.0000
URI / United Rentals, Inc. 0.00 -54.55 0.01 -46.15 0.0013 -0.0014
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.00 0.01 0.00 0.0012 -0.0001
MVF / BlackRock MuniVest Fund, Inc. 0.00 266.45 0.01 250.00 0.0012 0.0008
STRT / Strattec Security Corporation 0.00 0.01 0.0012 0.0012
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 0.00 0.01 16.67 0.0012 -0.0000
QS / QuantumScape Corporation 0.00 -7.33 0.01 75.00 0.0012 0.0003
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 39.92 0.01 40.00 0.0012 0.0002
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.00 0.01 0.0012 0.0012
CCL / Carnival Corporation & plc 0.00 -7.55 0.01 20.00 0.0012 0.0002
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.00 0.0011 -0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.01 50.00 0.0011 0.0004
REZI / Resideo Technologies, Inc. 0.00 0.00 0.01 20.00 0.0011 0.0001
SCCO / Southern Copper Corporation 0.00 0.00 0.01 20.00 0.0011 -0.0001
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.00 0.00 0.01 20.00 0.0010 -0.0001
TMUS / T-Mobile US, Inc. 0.00 766.67 0.01 0.0010 0.0009
ENB / Enbridge Inc. 0.00 0.00 0.01 0.00 0.0010 -0.0001
TWST / Twist Bioscience Corporation 0.00 -37.59 0.01 -40.00 0.0010 -0.0010
CHN / The China Fund, Inc. 0.00 33.33 0.01 66.67 0.0010 0.0003
CTRA / Coterra Energy Inc. 0.00 0.00 0.01 -16.67 0.0010 -0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.01 0.00 0.0010 -0.0000
TEM / Tempus AI, Inc. 0.00 0.01 0.0010 0.0010
DXPE / DXP Enterprises, Inc. 0.00 71.05 0.01 66.67 0.0010 0.0004
ALAB / Astera Labs, Inc. 0.00 0.00 0.01 66.67 0.0009 0.0002
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF 0.00 0.00 0.01 25.00 0.0009 0.0001
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.00 0.00 0.01 0.00 0.0009 -0.0001
SFM / Sprouts Farmers Market, Inc. 0.00 94.12 0.01 150.00 0.0009 0.0004
BFZ / BlackRock California Municipal Income Trust 0.00 0.00 0.01 0.00 0.0009 -0.0001
FUBO / fuboTV Inc. 0.00 0.00 0.01 25.00 0.0009 0.0001
GYRO / Gyrodyne, LLC 0.00 0.00 0.01 0.00 0.0009 -0.0001
PPC / Pilgrim's Pride Corporation 0.00 0.00 0.01 -16.67 0.0009 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.01 66.67 0.0009 0.0001
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF 0.00 0.00 0.01 25.00 0.0009 0.0000
DOW / Dow Inc. 0.00 0.00 0.01 -16.67 0.0009 -0.0004
ASH / Ashland Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0003
PACK / Ranpak Holdings Corp. 0.00 0.00 0.00 -42.86 0.0008 -0.0006
MP / MP Materials Corp. 0.00 0.00 0.00 33.33 0.0008 0.0001
MSTR / Strategy Inc 0.00 0.00 0.00 33.33 0.0008 0.0002
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0.00 -16.67 0.00 0.00 0.0008 -0.0001
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.00 0.00 0.0008 -0.0001
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 0.00 0.00 33.33 0.0008 0.0000
HRTG / Heritage Insurance Holdings, Inc. 0.00 0.00 0.0008 0.0008
UN3 / United Natural Foods, Inc. 0.00 0.00 0.0007 0.0007
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -42.86 0.0007 -0.0006
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
MYD / BlackRock MuniYield Fund, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 0.00 0.0007 0.0007
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.00 0.00 0.00 0.00 0.0006 -0.0001
SSRM / SSR Mining Inc. 0.00 0.00 0.0006 0.0006
QTWO / Q2 Holdings, Inc. 0.00 0.00 0.00 0.00 0.0006 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.00 50.00 0.0006 0.0002
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.00 -83.33 0.00 -85.00 0.0006 -0.0033
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.00 0.00 0.0006 0.0006
MVST / Microvast Holdings, Inc. 0.00 0.00 0.0006 0.0006
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.00 50.00 0.0006 0.0001
AAL / American Airlines Group Inc. 0.00 -53.70 0.00 -50.00 0.0006 -0.0007
ARQT / Arcutis Biotherapeutics, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0001
MHD / BlackRock MuniHoldings Fund, Inc. 0.00 0.00 0.0006 0.0006
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.00 0.00 0.00 50.00 0.0006 0.0000
LC / LendingClub Corporation 0.00 0.00 0.00 50.00 0.0006 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -17.31 0.00 0.00 0.0005 -0.0001
GUG / Guggenheim Active Allocation Fund 0.00 0.00 0.0005 0.0005
ITRN / Ituran Location and Control Ltd. 0.00 0.00 0.00 0.00 0.0005 -0.0000
ODP / The ODP Corporation 0.00 263.64 0.00 0.0005 0.0004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -92.77 0.00 -95.56 0.0005 -0.0082
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0.00 0.00 0.0005 0.0005
INTA / Intapp, Inc. 0.00 0.00 0.00 -33.33 0.0005 -0.0001
VFC / V.F. Corporation 0.00 247.69 0.00 100.00 0.0004 0.0003
TTD / The Trade Desk, Inc. 0.00 28.57 0.00 100.00 0.0004 0.0001
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF 0.00 0.00 0.00 100.00 0.0004 0.0000
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 141.18 0.00 100.00 0.0004 0.0002
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.00 100.00 0.0004 0.0000
KRO / Kronos Worldwide, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 -66.45 0.00 -66.67 0.0004 -0.0008
VCYT / Veracyte, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
SBUX / Starbucks Corporation 0.00 -37.50 0.00 -33.33 0.0004 -0.0004
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
BLBD / Blue Bird Corporation 0.00 -50.00 0.00 -33.33 0.0004 -0.0003
PJT / PJT Partners Inc. 0.00 0.00 0.00 100.00 0.0004 0.0000
AIG / American International Group, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.0004 0.0004
FWONK / Formula One Group 0.00 0.00 0.00 100.00 0.0003 0.0000
CAAP / Corporación América Airports S.A. 0.00 0.00 0.00 100.00 0.0003 -0.0000
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.00 0.00 0.00 100.00 0.0003 0.0000
PAYO / Payoneer Global Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
NCZ / Virtus Convertible & Income Fund II 0.00 0.00 0.00 0.00 0.0003 -0.0000
TWLO / Twilio Inc. 0.00 -74.14 0.00 -80.00 0.0003 -0.0008
VVV / Valvoline Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -83.81 0.00 -88.89 0.0003 -0.0015
ALLE / Allegion plc 0.00 0.00 0.00 0.00 0.0003 -0.0000
IXG / iShares Trust - iShares Global Financials ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -58.82 0.00 -66.67 0.0003 -0.0005
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.00 0.0003 0.0001
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
NNOX / Nano-X Imaging Ltd. 0.00 -9.09 0.00 0.00 0.0003 -0.0001
RIVN / Rivian Automotive, Inc. 0.00 81.97 0.00 0.0003 0.0001
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF 0.00 -24.79 0.00 0.00 0.0003 -0.0001
PSTL / Postal Realty Trust, Inc. 0.00 0.00 0.0002 0.0002
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -91.41 0.00 -94.12 0.0002 -0.0032
ATGE / Adtalem Global Education Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
VHI / Valhi, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
CFLT / Confluent, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF 0.00 0.00 0.00 0.0002 0.0000
LAZR / Luminar Technologies, Inc. 0.00 5.91 0.00 -50.00 0.0002 -0.0002
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
URBN / Urban Outfitters, Inc. 0.00 -93.55 0.00 -91.67 0.0002 -0.0023
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF 0.00 0.00 0.0002 0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 0.0002 0.0000
ALLT / Allot Ltd. 0.00 0.00 0.0002 0.0002
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.00 0.00 0.00 0.00 0.0002 -0.0000
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.00 0.00 0.00 0.0002 -0.0000
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.00 0.0002 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0002 -0.0000
BFK / BlackRock Municipal Income Trust 0.00 0.00 0.0002 0.0002
FWONA / Formula One Group 0.00 0.00 0.00 0.0002 0.0000
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0.00 -29.41 0.00 -100.00 0.0002 -0.0001
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.00 0.0002 -0.0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.00 0.0001 0.0000
IHS / IHS Holding Limited 0.00 0.00 0.0001 0.0001
GRBK / Green Brick Partners, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NUTX / Nutex Health Inc. 0.00 0.00 0.0001 0.0001
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.00 0.0001 0.0000
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF 0.00 0.00 0.00 0.0001 -0.0000
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.00 0.00 0.0001 0.0001
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
EXC / Exelon Corporation 0.00 -99.82 0.00 -100.00 0.0001 -0.0933
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 25.00 0.00 0.0001 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 -9.09 0.00 0.0001 -0.0000
CNR / Core Natural Resources, Inc. 0.00 0.00 0.00 0.0001 -0.0000
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF 0.00 -36.59 0.00 -100.00 0.0001 -0.0001
CCRD / CoreCard Corporation 0.00 0.00 0.00 0.0001 0.0000
GAME / GameSquare Holdings, Inc. 0.00 0.00 0.0001 0.0001
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF 0.00 0.00 0.0001 0.0001
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.00 0.00 0.00 0.0001 -0.0000
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF 0.00 0.00 0.0001 0.0001
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 -45.45 0.00 -100.00 0.0001 -0.0001
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF 0.00 0.00 0.00 0.0001 0.0000
TOKE / Cambria ETF Trust - Cambria Cannabis ETF 0.00 0.00 0.00 0.0001 -0.0000
CLNE / Clean Energy Fuels Corp. 0.00 0.00 0.00 0.0001 0.0000
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.00 0.00 0.00 0.0001 -0.0000
GRAB / Grab Holdings Limited 0.00 0.00 0.00 0.0001 -0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0001 0.0000
KEX / Kirby Corporation 0.00 0.00 0.00 0.0001 -0.0000
APPN / Appian Corporation 0.00 0.00 0.00 0.0001 -0.0000
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF 0.00 -56.60 0.00 0.0001 -0.0001
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.0001 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -98.33 0.00 -100.00 0.0001 -0.0048
LBTYA / Liberty Global Ltd. 0.00 0.00 0.00 0.0001 -0.0000
IRBT / iRobot Corporation 0.00 0.00 0.00 0.0001 0.0000
CPB / The Campbell's Company 0.00 0.00 0.00 0.0001 -0.0000
DHF / BNY Mellon High Yield Strategies Fund 0.00 0.00 0.0000 0.0000
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF 0.00 0.00 0.00 0.0000 -0.0000
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.00 0.00 0.0000 0.0000
TRUG / TruGolf Holdings, Inc. 0.00 0.00 0.0000
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF 0.00 0.00 0.00 0.0000 0.0000
GRO / Brazil Potash Corp. 0.00 0.00 0.00 0.0000 -0.0000
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF 0.00 -75.00 0.00 0.0000 -0.0001
GPRO / GoPro, Inc. 0.00 -90.91 0.00 0.0000 -0.0001
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101) 0.00 0.00 0.0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0000 0.0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.00 0.00 0.0000 0.0000
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.00 0.00 0.0000 0.0000
GTBP / GT Biopharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.0000 -0.0000
BODI / The Beachbody Company, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
TRUG / TruGolf Holdings, Inc. 0.00 -100.00 0.00 0.0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.00 -100.00 0.00 -100.00 -0.0097
ZETA / Zeta Global Holdings Corp. 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
LCID / Lucid Group, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0.00 -100.00 0.00 0.0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.00 -100.00 0.00 0.0000
AGD / Abrdn Global Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
ENX / Eaton Vance New York Municipal Bond Fund 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April 0.00 -100.00 0.00 0.0000
SJW / SJW Group 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 0.0000
NAD / Nuveen Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF 0.00 -100.00 0.00 -100.00 -0.0013