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 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0003 |
0,0001 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,00
|
−58,82 |
0,00
|
−66,67 |
0,0003 |
−0,0005 |
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 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
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 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
OKTA
/ Okta, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
D
/ Dominion Energy, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
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 |
TRUG
/ TruGolf Holdings, Inc.
|
|
|
|
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 |
WEN
/ The Wendy's Company
|
|
|
|
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 |
XDAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
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 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DM
/ Desktop Metal, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
GM
/ General Motors Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SJW
/ SJW Group
|
|
|
|
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 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
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 |
MDT
/ Medtronic plc
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DFS
/ Discover Financial Services
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PNR
/ Pentair plc
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |