Mga Batayang Estadistika
Nilai Portofolio $ 1,155,804,562
Posisi Saat Ini 393
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

XML Financial, LLC telah mengungkapkan total kepemilikan 393 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,155,804,562 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XML Financial, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and Microsoft Corporation (US:MSFT) . Posisi baru XML Financial, LLC meliputi: First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF (US:FUMB) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July (US:KJUL) , Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Barrick Mining Corporation (US:B) , and Sezzle Inc. (US:SEZL) .

XML Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 9.68 0.8374 0.8374
0.06 30.37 2.6277 0.4911
0.15 4.43 0.3833 0.3833
0.08 34.45 2.9805 0.3822
1.60 46.62 4.0335 0.3818
0.11 4.25 0.3677 0.3677
0.04 24.03 2.0791 0.2976
0.07 8.72 0.7543 0.2627
0.03 20.98 1.8150 0.2098
0.06 2.22 0.1919 0.1919
Penurunan Tertinggi Kuartal Ini

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

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 14.23 1.2311 -0.5809
0.12 25.22 2.1823 -0.5129
0.05 0.88 0.0763 -0.4218
0.04 18.99 1.6432 -0.2720
0.05 1.27 0.1096 -0.2013
1.51 21.04 1.8201 -0.1909
0.64 2.05 0.1774 -0.1662
0.07 10.73 0.9282 -0.1622
0.06 2.90 0.2507 -0.1615
0.05 6.54 0.5656 -0.1455
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

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

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.60 2.07 46.62 19.07 4.0335 0.3818
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.08 5.16 34.45 23.65 2.9805 0.3822
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.20 3.00 33.33 7.22 2.8840 -0.0154
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.50 1.62 32.25 5.17 2.7906 -0.0695
MSFT / Microsoft Corporation 0.06 0.05 30.37 32.57 2.6277 0.4911
IWB / iShares Trust - iShares Russell 1000 ETF 0.09 -0.79 28.94 9.83 2.5039 0.0464
AAPL / Apple Inc. 0.12 -5.50 25.22 -12.72 2.1823 -0.5129
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 2.88 24.03 25.80 2.0791 0.2976
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.25 -2.82 23.04 5.06 1.9934 -0.0520
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.29 1.64 21.59 1.89 1.8679 -0.1083
PTY / PIMCO Corporate & Income Opportunity Fund 1.51 1.42 21.04 -2.44 1.8201 -0.1909
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 10.30 20.98 21.88 1.8150 0.2098
BRK.B / Berkshire Hathaway Inc. 0.04 1.40 18.99 -7.51 1.6432 -0.2720
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.17 2.85 16.30 3.43 1.4100 -0.0596
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.19 -7.98 15.93 -0.72 1.3779 -0.1182
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -29.93 14.23 -26.76 1.2311 -0.5809
GLD / SPDR Gold Trust 0.04 1.63 13.63 7.52 1.1795 -0.0030
IYF / iShares Trust - iShares U.S. Financials ETF 0.11 -0.27 13.48 6.92 1.1664 -0.0095
JPM / JPMorgan Chase & Co. 0.04 -1.63 12.86 16.27 1.1130 0.0811
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 -1.19 12.76 8.94 1.1036 0.0117
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.07 0.79 12.74 4.03 1.1020 -0.0398
AMZN / Amazon.com, Inc. 0.06 2.54 12.37 18.23 1.0702 0.0945
QCOM / QUALCOMM Incorporated 0.08 -1.25 12.16 2.38 1.0518 -0.0556
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.23 -0.97 11.67 -1.34 1.0094 -0.0934
BAC / Bank of America Corporation 0.24 -1.13 11.46 12.12 0.9919 0.0382
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.15 16.22 11.43 27.97 0.9892 0.1560
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.08 2.53 11.34 21.03 0.9810 0.1072
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.42 1.21 11.15 -4.07 0.9643 -0.1193
CSCO / Cisco Systems, Inc. 0.16 -0.15 10.92 12.26 0.9444 0.0375
JNJ / Johnson & Johnson 0.07 -0.37 10.73 -8.25 0.9282 -0.1622
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.19 3.82 10.67 4.47 0.9229 -0.0295
IBM / International Business Machines Corporation 0.03 -0.08 10.19 18.44 0.8813 0.0793
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0.48 9.68 0.8374 0.8374
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.20 1.71 9.43 -3.70 0.8156 -0.0973
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 -8.40 9.16 33.52 0.7927 0.1528
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 12.57 8.97 21.78 0.7761 0.0891
KMI / Kinder Morgan, Inc. 0.30 0.07 8.72 3.12 0.7546 -0.0342
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.07 57.68 8.72 65.40 0.7543 0.2627
RTX / RTX Corporation 0.06 -0.51 8.56 9.67 0.7408 0.0127
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 4.61 8.45 8.14 0.7308 0.0023
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 4.75 8.20 13.35 0.7091 0.0347
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.16 0.42 7.73 12.15 0.6691 0.0260
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.31 0.10 7.68 0.66 0.6647 -0.0471
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 -0.87 7.55 1.82 0.6535 -0.0383
VZ / Verizon Communications Inc. 0.17 3.93 7.33 -0.85 0.6342 -0.0553
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.31 41.72 7.14 46.22 0.6180 0.1624
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.13 -2.82 7.09 -0.84 0.6134 -0.0535
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.24 4.70 6.95 5.40 0.6011 -0.0137
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.16 1.70 6.66 13.09 0.5761 0.0270
CVX / Chevron Corporation 0.05 0.17 6.54 -14.27 0.5656 -0.1455
T / AT&T Inc. 0.22 -1.03 6.35 1.28 0.5492 -0.0354
QQQ / Invesco QQQ Trust, Series 1 0.01 22.93 6.24 44.61 0.5397 0.1374
AMGN / Amgen Inc. 0.02 1.62 6.22 -8.94 0.5380 -0.0988
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF 0.28 0.72 5.99 -1.06 0.5180 -0.0463
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 -21.48 5.88 -12.17 0.5084 -0.1155
MRK / Merck & Co., Inc. 0.07 6.19 5.72 -6.35 0.4952 -0.0748
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.26 3.45 5.71 7.09 0.4939 -0.0032
GOOD / Gladstone Commercial Corporation 0.40 -2.26 5.71 -6.50 0.4939 -0.0755
EMR / Emerson Electric Co. 0.04 -3.74 5.64 17.05 0.4877 0.0386
XOM / Exxon Mobil Corporation 0.05 2.05 5.50 -7.51 0.4756 -0.0786
GOOGL / Alphabet Inc. 0.03 0.70 5.39 14.76 0.4663 0.0283
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -1.52 5.24 16.80 0.4530 0.0349
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.06 -0.24 5.21 1.19 0.4506 -0.0295
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.17 7.95 5.20 7.79 0.4503 -0.0001
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 13.37 5.18 13.69 0.4483 0.0233
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.03 5.04 4.93 9.74 0.4269 0.0076
SPY / SPDR S&P 500 ETF 0.01 6.93 4.53 18.11 0.3916 0.0342
COST / Costco Wholesale Corporation 0.00 0.74 4.47 5.45 0.3869 -0.0086
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.15 4.43 0.3833 0.3833
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.09 6.60 4.35 6.72 0.3766 -0.0038
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.11 4.25 0.3677 0.3677
LMT / Lockheed Martin Corporation 0.01 0.54 4.07 4.22 0.3523 -0.0121
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.04 4.48 4.05 11.35 0.3507 0.0112
CVS / CVS Health Corporation 0.06 -4.27 4.03 -2.54 0.3490 -0.0370
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.02 2.84 3.90 5.20 0.3377 -0.0083
TFC / Truist Financial Corporation 0.09 -2.47 3.85 1.88 0.3328 -0.0193
UPS / United Parcel Service, Inc. 0.04 -6.26 3.84 -13.97 0.3325 -0.0841
GOOG / Alphabet Inc. 0.02 -1.86 3.84 11.41 0.3320 0.0108
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.67 3.75 10.11 0.3241 0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.84 3.66 19.20 0.3164 0.0302
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.12 -0.43 3.59 -9.54 0.3108 -0.0596
PFE / Pfizer Inc. 0.15 -2.42 3.58 -6.65 0.3096 -0.0479
GS / The Goldman Sachs Group, Inc. 0.00 0.99 3.48 30.84 0.3007 0.0529
ORCL / Oracle Corporation 0.02 2.67 3.39 60.56 0.2934 0.0964
USB / U.S. Bancorp 0.07 -4.02 2.95 2.89 0.2555 -0.0122
CMI / Cummins Inc. 0.01 -3.80 2.94 0.51 0.2544 -0.0184
BMY / Bristol-Myers Squibb Company 0.06 -13.61 2.90 -34.43 0.2507 -0.1615
AVGO / Broadcom Inc. 0.01 6.17 2.89 74.76 0.2504 0.0960
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.13 54.71 2.78 61.37 0.2407 0.0799
LHX / L3Harris Technologies, Inc. 0.01 -1.96 2.71 17.50 0.2346 0.0194
WMT / Walmart Inc. 0.03 1.25 2.68 12.77 0.2323 0.0102
HD / The Home Depot, Inc. 0.01 -0.49 2.67 -0.45 0.2306 -0.0191
CRS / Carpenter Technology Corporation 0.01 0.00 2.64 52.54 0.2286 0.0671
PSA / Public Storage 0.01 -1.12 2.63 -3.03 0.2273 -0.0254
ABT / Abbott Laboratories 0.02 -3.86 2.59 -1.41 0.2239 -0.0209
IP / International Paper Company 0.06 -1.25 2.58 -13.33 0.2234 -0.0544
D / Dominion Energy, Inc. 0.04 1.66 2.53 2.51 0.2193 -0.0114
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.60 2.51 9.03 0.2174 0.0025
CRS / Carpenter Technology Corporation Call 0.01 63.64 2.49 149.70 0.2152 0.1223
AMAT / Applied Materials, Inc. 0.01 5.92 2.48 33.62 0.2149 0.0415
BX / Blackstone Inc. 0.02 8.23 2.46 15.80 0.2125 0.0147
OHI / Omega Healthcare Investors, Inc. 0.07 -5.96 2.44 -9.48 0.2115 -0.0404
PRU / Prudential Financial, Inc. 0.02 0.69 2.36 -3.15 0.2046 -0.0231
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.05 3.43 2.36 23.74 0.2043 0.0264
FDX / FedEx Corporation 0.01 8.79 2.31 1.45 0.2002 -0.0125
MCD / McDonald's Corporation 0.01 11.72 2.26 4.49 0.1952 -0.0062
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.06 2.22 0.1919 0.1919
UNP / Union Pacific Corporation 0.01 0.40 2.20 -2.22 0.1907 -0.0195
WPC / W. P. Carey Inc. 0.04 -5.98 2.19 -7.04 0.1896 -0.0303
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.1892 -0.0342
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 2.48 2.16 -0.09 0.1869 -0.0148
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.07 0.38 2.12 -1.21 0.1835 -0.0168
V / Visa Inc. 0.01 -2.78 2.10 -1.50 0.1817 -0.0171
PSX / Phillips 66 0.02 0.49 2.09 -2.92 0.1811 -0.0200
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -0.33 2.08 10.33 0.1802 0.0042
ABBV / AbbVie Inc. 0.01 -3.95 2.08 -14.93 0.1800 -0.0480
PSEC / Prospect Capital Corporation 0.64 -28.26 2.05 -44.37 0.1774 -0.1662
PG / The Procter & Gamble Company 0.01 -0.27 2.05 -6.75 0.1770 -0.0276
GD / General Dynamics Corporation 0.01 -0.07 2.04 6.93 0.1763 -0.0014
BA / The Boeing Company 0.01 -5.31 2.00 16.32 0.1727 0.0127
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -7.46 1.95 13.48 0.1683 0.0085
DIS / The Walt Disney Company 0.02 -1.31 1.90 23.97 0.1643 0.0215
PEP / PepsiCo, Inc. 0.01 -0.28 1.85 -12.18 0.1598 -0.0363
KO / The Coca-Cola Company 0.03 2.11 1.82 0.89 0.1572 -0.0108
HON / Honeywell International Inc. 0.01 10.20 1.81 21.17 0.1566 0.0173
LYB / LyondellBasell Industries N.V. 0.03 298.84 1.80 227.82 0.1560 0.1047
TSLA / Tesla, Inc. 0.01 -0.16 1.80 22.40 0.1556 0.0185
UTG / Reaves Utility Income Fund 0.05 3.62 1.80 15.20 0.1554 0.0100
NEM / Newmont Corporation 0.03 -3.49 1.77 16.49 0.1534 0.0114
META / Meta Platforms, Inc. 0.00 2.70 1.77 31.58 0.1533 0.0277
CAT / Caterpillar Inc. 0.00 3.82 1.76 22.26 0.1526 0.0180
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 -0.36 1.73 19.18 0.1501 0.0144
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.04 3.50 1.68 0.66 0.1454 -0.0103
ANET / Arista Networks Inc 0.02 0.62 1.66 32.83 0.1433 0.0270
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.05 -0.89 1.65 10.70 0.1424 0.0037
NAD / Nuveen Quality Municipal Income Fund 0.14 3.19 1.63 1.12 0.1412 -0.0093
GIS / General Mills, Inc. 0.03 11.16 1.62 -3.69 0.1402 -0.0167
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -9.93 1.60 -0.37 0.1381 -0.0113
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.47 1.57 5.71 0.1362 -0.0027
COR / Cencora, Inc. 0.01 2.43 1.54 10.47 0.1334 0.0032
SO / The Southern Company 0.02 3.69 1.52 3.61 0.1316 -0.0054
NSA / National Storage Affiliates Trust 0.05 -11.54 1.50 -28.18 0.1299 -0.0650
GE / General Electric Company 0.01 3.96 1.47 33.64 0.1276 0.0247
BEPC / Brookfield Renewable Corporation 0.04 -11.02 1.44 4.44 0.1242 -0.0040
AMD / Advanced Micro Devices, Inc. 0.01 -2.58 1.42 34.66 0.1231 0.0245
CMCSA / Comcast Corporation 0.04 0.88 1.41 -2.42 0.1220 -0.0128
INTC / Intel Corporation 0.06 -2.29 1.39 -3.62 0.1200 -0.0142
DHR / Danaher Corporation 0.01 7.90 1.36 3.98 0.1177 -0.0043
AGCO / AGCO Corporation 0.01 20.09 1.35 33.93 0.1168 0.0227
SYK / Stryker Corporation 0.00 0.06 1.33 6.31 0.1152 -0.0016
WCC / WESCO International, Inc. 0.01 0.00 1.32 19.24 0.1142 0.0110
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 14.17 1.32 22.06 0.1140 0.0133
MDT / Medtronic plc 0.02 16.59 1.31 13.08 0.1137 0.0053
LLY / Eli Lilly and Company 0.00 0.00 1.30 -5.59 0.1126 -0.0160
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.39 1.30 -1.52 0.1124 -0.0106
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.09 1.29 12.29 0.1115 0.0044
LOW / Lowe's Companies, Inc. 0.01 5.85 1.28 0.71 0.1111 -0.0078
TRU / TransUnion 0.01 0.00 1.28 6.04 0.1109 -0.0018
DOW / Dow Inc. 0.05 -49.89 1.27 -62.00 0.1096 -0.2013
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 9.18 1.27 15.21 0.1095 0.0070
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 90.46 1.22 117.11 0.1054 0.0531
MAR / Marriott International, Inc. 0.00 1.48 1.22 16.48 0.1052 0.0078
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.03 -6.51 1.20 -6.59 0.1042 -0.0161
UNM / Unum Group 0.01 -0.68 1.19 -1.58 0.1027 -0.0097
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 7.85 1.17 13.21 0.1016 0.0048
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -8.25 1.17 -0.34 0.1008 -0.0083
PLTR / Palantir Technologies Inc. 0.01 71.68 1.16 177.80 0.1007 0.0616
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 20.98 1.16 20.41 0.1006 0.0105
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 1.76 1.16 12.43 0.1003 0.0041
NEE / NextEra Energy, Inc. 0.02 0.97 1.14 -1.13 0.0988 -0.0089
COP / ConocoPhillips 0.01 -0.88 1.11 -15.31 0.0963 -0.0263
WM / Waste Management, Inc. 0.00 -3.84 1.11 -4.98 0.0957 -0.0128
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 2.24 1.09 18.82 0.0945 0.0088
MDLZ / Mondelez International, Inc. 0.02 3.28 1.07 2.59 0.0926 -0.0046
MGM / MGM Resorts International 0.03 0.94 1.06 17.22 0.0919 0.0073
B / Barrick Mining Corporation 0.05 1.06 0.0918 0.0918
WFC / Wells Fargo & Company 0.01 -20.71 1.04 -11.50 0.0899 -0.0196
ITW / Illinois Tool Works Inc. 0.00 4.64 1.03 4.27 0.0887 -0.0030
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -5.36 1.00 4.48 0.0867 -0.0028
ACN / Accenture plc 0.00 -2.33 0.98 -6.52 0.0844 -0.0129
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.03 -5.41 0.97 -7.24 0.0842 -0.0137
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -0.91 0.96 17.20 0.0832 0.0067
MMM / 3M Company 0.01 -0.24 0.94 3.42 0.0811 -0.0034
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 49.49 0.93 104.18 0.0804 0.0379
BKNG / Booking Holdings Inc. 0.00 0.00 0.90 25.77 0.0781 0.0111
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.05 -83.58 0.88 -83.50 0.0763 -0.4218
RCL / Royal Caribbean Cruises Ltd. 0.00 -8.44 0.88 39.52 0.0761 0.0173
CRM / Salesforce, Inc. 0.00 -3.61 0.85 -2.07 0.0737 -0.0074
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 1.07 0.85 11.87 0.0734 0.0027
MO / Altria Group, Inc. 0.01 -61.15 0.84 -62.07 0.0731 -0.1345
RF / Regions Financial Corporation 0.04 -2.81 0.83 5.17 0.0722 -0.0018
UNH / UnitedHealth Group Incorporated 0.00 -7.88 0.83 -45.18 0.0720 -0.0694
GM / General Motors Company 0.02 -5.25 0.81 -0.85 0.0703 -0.0061
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.80 10.65 0.0692 0.0018
NSC / Norfolk Southern Corporation 0.00 0.30 0.77 8.47 0.0665 0.0004
MTB / M&T Bank Corporation 0.00 0.36 0.77 8.81 0.0664 0.0007
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 -15.57 0.77 -15.09 0.0662 -0.0179
BFS / Saul Centers, Inc. 0.02 -6.68 0.76 -11.69 0.0661 -0.0146
ENB / Enbridge Inc. 0.02 0.42 0.76 2.72 0.0655 -0.0032
KKR / KKR & Co. Inc. 0.01 16.74 0.75 34.29 0.0651 0.0129
LPLA / LPL Financial Holdings Inc. 0.00 -1.24 0.75 13.16 0.0648 0.0031
WPM / Wheaton Precious Metals Corp. 0.01 -4.56 0.74 10.31 0.0639 0.0015
CSX / CSX Corporation 0.02 0.00 0.73 10.96 0.0631 0.0018
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.02 -0.12 0.72 8.95 0.0622 0.0007
ET / Energy Transfer LP - Limited Partnership 0.04 5.33 0.72 2.73 0.0620 -0.0031
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 2.14 0.71 11.08 0.0616 0.0018
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 0.71 0.0615 0.0615
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.02 -0.20 0.71 6.17 0.0612 -0.0009
ECL / Ecolab Inc. 0.00 0.00 0.70 6.26 0.0603 -0.0009
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 1.19 0.68 0.29 0.0592 -0.0044
RIOT / Riot Platforms, Inc. 0.06 -25.18 0.68 18.74 0.0587 0.0054
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.02 8.73 0.67 10.33 0.0583 0.0014
MPWR / Monolithic Power Systems, Inc. 0.00 -7.57 0.67 16.55 0.0580 0.0044
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.75 0.67 1.83 0.0579 -0.0033
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.66 7.14 0.0571 -0.0003
DUK / Duke Energy Corporation 0.01 17.86 0.66 13.86 0.0569 0.0031
GEV / GE Vernova Inc. 0.00 2.96 0.64 78.61 0.0557 0.0221
UAL / United Airlines Holdings, Inc. 0.01 -5.84 0.64 8.53 0.0551 0.0004
DELL / Dell Technologies Inc. 0.01 12.19 0.64 50.83 0.0550 0.0157
TXN / Texas Instruments Incorporated 0.00 0.00 0.62 15.61 0.0539 0.0036
MSTR / Strategy Inc 0.00 0.67 0.61 41.20 0.0528 0.0125
WYNN / Wynn Resorts, Limited 0.01 -2.17 0.59 9.65 0.0512 0.0009
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 33.21 0.59 49.49 0.0508 0.0141
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.42 0.58 22.88 0.0503 0.0062
COF / Capital One Financial Corporation 0.00 31.17 0.57 55.62 0.0492 0.0151
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.04 0.00 0.57 -1.90 0.0491 -0.0049
NFLX / Netflix, Inc. 0.00 49.47 0.57 115.21 0.0490 0.0244
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.02 1.13 0.56 7.02 0.0488 -0.0004
KVUE / Kenvue Inc. 0.03 -1.83 0.56 -14.37 0.0485 -0.0125
PM / Philip Morris International Inc. 0.00 -4.52 0.56 9.43 0.0483 0.0008
IGE / iShares Trust - iShares North American Natural Resources ETF 0.01 3.75 0.56 0.91 0.0480 -0.0033
MA / Mastercard Incorporated 0.00 -12.09 0.55 -9.97 0.0477 -0.0094
CINF / Cincinnati Financial Corporation 0.00 0.66 0.55 1.48 0.0475 -0.0030
RSG / Republic Services, Inc. 0.00 0.00 0.54 1.88 0.0469 -0.0027
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 3.16 0.54 5.87 0.0468 -0.0009
ROK / Rockwell Automation, Inc. 0.00 -0.87 0.53 27.47 0.0458 0.0071
AMT / American Tower Corporation 0.00 55.77 0.53 58.26 0.0457 0.0146
TOWN / TowneBank 0.02 0.00 0.51 0.00 0.0445 -0.0035
AXP / American Express Company 0.00 0.00 0.51 18.65 0.0441 0.0040
KMB / Kimberly-Clark Corporation 0.00 0.00 0.50 -9.49 0.0430 -0.0081
BLK / BlackRock, Inc. 0.00 0.00 0.49 11.01 0.0428 0.0012
SUN / Sunoco LP - Limited Partnership 0.01 -15.75 0.49 -22.20 0.0428 -0.0165
SPGI / S&P Global Inc. 0.00 5.74 0.49 9.73 0.0420 0.0007
OXY / Occidental Petroleum Corporation 0.01 -10.05 0.48 -23.51 0.0412 -0.0168
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.79 0.47 2.84 0.0408 -0.0020
SEZL / Sezzle Inc. 0.00 0.47 0.0407 0.0407
MCK / McKesson Corporation 0.00 88.22 0.46 105.41 0.0395 0.0187
IAU / iShares Gold Trust 0.01 -7.59 0.46 -2.36 0.0394 -0.0041
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -3.89 0.45 41.82 0.0391 0.0094
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.01 0.00 0.45 8.15 0.0390 0.0001
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.03 13.84 0.44 6.78 0.0382 -0.0004
CSQ / Calamos Strategic Total Return Fund 0.02 -3.41 0.44 8.93 0.0380 0.0004
APH / Amphenol Corporation 0.00 0.43 0.0376 0.0376
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -0.19 0.43 -3.78 0.0375 -0.0045
ROP / Roper Technologies, Inc. 0.00 -14.61 0.43 -17.94 0.0373 -0.0117
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -4.88 0.0372 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 10.11 0.43 -10.27 0.0371 -0.0074
O / Realty Income Corporation 0.01 29.22 0.43 28.23 0.0370 0.0059
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -0.56 0.43 -1.39 0.0370 -0.0035
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.10 0.42 12.17 0.0367 0.0015
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund 0.01 0.00 0.42 9.87 0.0366 0.0007
JAZZ / Jazz Pharmaceuticals plc 0.00 44.55 0.42 23.44 0.0360 0.0046
HWM / Howmet Aerospace Inc. 0.00 13.93 0.41 63.49 0.0357 0.0122
PANW / Palo Alto Networks, Inc. 0.00 -1.98 0.41 17.73 0.0351 0.0029
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.40 0.50 0.0350 -0.0025
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.40 11.11 0.0346 0.0010
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 21.97 0.40 28.21 0.0346 0.0055
OLED / Universal Display Corporation 0.00 0.00 0.40 10.83 0.0346 0.0009
LII / Lennox International Inc. 0.00 0.00 0.40 2.31 0.0344 -0.0018
SCD / LMP Capital and Income Fund Inc. 0.03 0.00 0.40 -1.98 0.0344 -0.0035
SBUX / Starbucks Corporation 0.00 -9.34 0.39 -15.48 0.0341 -0.0093
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 11.67 0.39 35.99 0.0340 0.0070
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 2.37 0.39 7.69 0.0339 -0.0001
GPK / Graphic Packaging Holding Company 0.02 -21.36 0.39 -36.23 0.0337 -0.0232
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.18 0.39 27.12 0.0337 0.0051
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.38 0.0331 0.0331
EME / EMCOR Group, Inc. 0.00 16.39 0.38 68.44 0.0329 0.0118
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 20.70 0.37 17.24 0.0324 0.0026
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -1.18 0.37 -2.86 0.0323 -0.0035
OMC / Omnicom Group Inc. 0.01 0.59 0.37 -12.74 0.0321 -0.0075
AXON / Axon Enterprise, Inc. 0.00 2.30 0.37 61.40 0.0319 0.0105
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.37 0.0318 0.0318
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -6.73 0.37 -2.40 0.0317 -0.0034
WMB / The Williams Companies, Inc. 0.01 0.00 0.36 5.20 0.0315 -0.0008
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.01 0.00 0.36 -3.23 0.0311 -0.0036
STZ / Constellation Brands, Inc. 0.00 38.19 0.36 22.76 0.0308 0.0037
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.02 1.09 0.36 2.60 0.0307 -0.0016
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 40.37 0.35 40.96 0.0305 0.0072
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.34 0.0298 0.0298
PMM / Putnam Managed Municipal Income Trust 0.06 149.35 0.34 143.97 0.0298 0.0166
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.34 12.87 0.0297 0.0013
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.00 0.34 5.94 0.0294 -0.0005
DE / Deere & Company 0.00 0.00 0.34 8.31 0.0294 0.0001
ARCC / Ares Capital Corporation 0.02 -15.06 0.34 -16.04 0.0291 -0.0082
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 29.10 0.33 42.31 0.0288 0.0070
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.33 6.13 0.0285 -0.0004
CSL / Carlisle Companies Incorporated 0.00 -26.16 0.33 -19.11 0.0283 -0.0094
REGN / Regeneron Pharmaceuticals, Inc. 0.00 2.20 0.32 -15.47 0.0275 -0.0075
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.31 18.49 0.0272 0.0024
CUBE / CubeSmart 0.01 1.34 0.30 1.00 0.0261 -0.0018
MSI / Motorola Solutions, Inc. 0.00 0.00 0.30 -4.15 0.0260 -0.0032
CEG / Constellation Energy Corporation 0.00 0.30 0.0260 0.0260
ETN / Eaton Corporation plc 0.00 0.00 0.30 31.28 0.0258 0.0046
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -1.24 0.30 6.07 0.0258 -0.0004
CLH / Clean Harbors, Inc. 0.00 -16.48 0.29 -2.34 0.0253 -0.0025
SPOT / Spotify Technology S.A. 0.00 0.29 0.0248 0.0248
CLS / Celestica Inc. 0.00 0.28 0.0246 0.0246
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.01 0.00 0.28 0.71 0.0246 -0.0017
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 2.50 0.28 9.69 0.0245 0.0004
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF 0.01 -22.29 0.28 -21.88 0.0244 -0.0093
INTU / Intuit Inc. 0.00 -0.56 0.28 27.60 0.0244 0.0038
GEHC / GE HealthCare Technologies Inc. 0.00 21.96 0.28 11.95 0.0244 0.0009
UBER / Uber Technologies, Inc. 0.00 1.70 0.28 30.37 0.0242 0.0042
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -6.78 0.28 -6.69 0.0241 -0.0038
DTM / DT Midstream, Inc. 0.00 0.00 0.28 14.11 0.0238 0.0013
RPM / RPM International Inc. 0.00 0.00 0.27 -5.19 0.0238 -0.0032
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 12.72 0.27 11.84 0.0237 0.0008
KREF / KKR Real Estate Finance Trust Inc. 0.03 -17.38 0.27 -33.00 0.0234 -0.0142
DTE / DTE Energy Company 0.00 0.00 0.26 -4.35 0.0229 -0.0029
BCE / BCE Inc. 0.01 -3.25 0.26 -6.38 0.0229 -0.0035
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.26 12.88 0.0228 0.0011
ALL / The Allstate Corporation 0.00 0.00 0.26 -2.99 0.0226 -0.0025
HEI / HEICO Corporation 0.00 0.00 0.26 23.08 0.0222 0.0027
AZO / AutoZone, Inc. 0.00 0.00 0.25 -2.70 0.0218 -0.0023
ADM / Archer-Daniels-Midland Company 0.00 0.25 0.0217 0.0217
ORLA / Orla Mining Ltd. 0.02 7.21 0.25 14.49 0.0213 0.0013
AEP / American Electric Power Company, Inc. 0.00 5.59 0.24 0.00 0.0212 -0.0016
EGBN / Eagle Bancorp, Inc. 0.01 0.00 0.24 -7.22 0.0212 -0.0034
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.24 0.00 0.0211 -0.0017
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 -5.21 0.24 -0.41 0.0211 -0.0017
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 0.24 0.0210 0.0210
NOW / ServiceNow, Inc. 0.00 0.24 0.0210 0.0210
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.24 13.33 0.0207 0.0010
TGT / Target Corporation 0.00 14.37 0.24 8.29 0.0204 0.0001
AWK / American Water Works Company, Inc. 0.00 -2.20 0.23 -7.87 0.0203 -0.0034
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -7.27 0.23 -2.52 0.0201 -0.0021
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0.00 0.23 0.0200 0.0200
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.68 0.23 1.79 0.0198 -0.0012
KHC / The Kraft Heinz Company 0.01 2.93 0.23 -12.74 0.0196 -0.0046
CCI / Crown Castle Inc. 0.00 0.00 0.23 -1.31 0.0196 -0.0018
WHR / Whirlpool Corporation 0.00 0.22 0.0194 0.0194
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 15.38 0.22 13.78 0.0194 0.0010
RBC / RBC Bearings Incorporated 0.00 -7.94 0.22 10.40 0.0193 0.0004
TTD / The Trade Desk, Inc. 0.00 0.22 0.0188 0.0188
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.00 0.22 -10.33 0.0188 -0.0038
SLM / SLM Corporation 0.01 0.21 0.0185 0.0185
DKNG / DraftKings Inc. 0.00 0.21 0.0185 0.0185
MS / Morgan Stanley 0.00 0.21 0.0182 0.0182
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.21 0.0181 0.0181
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0180 0.0180
LUCD / Lucid Diagnostics Inc. 0.18 0.00 0.21 -22.93 0.0178 -0.0071
WELL / Welltower Inc. 0.00 0.00 0.21 0.49 0.0177 -0.0013
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 25.93 0.20 20.96 0.0175 0.0020
AROC / Archrock, Inc. 0.01 0.20 0.0175 0.0175
MSFT / Microsoft Corporation Call 0.00 33.33 0.20 76.79 0.0172 0.0067
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.01 0.00 0.19 -4.48 0.0166 -0.0021
ONDS / Ondas Holdings Inc. 0.10 0.00 0.19 79.44 0.0166 0.0066
FMN / Federated Hermes Premier Municipal Income Fund 0.02 -12.67 0.19 -14.41 0.0165 -0.0043
NPV / Nuveen Virginia Quality Municipal Income Fund 0.02 0.00 0.17 -6.01 0.0150 -0.0021
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 -12.27 0.16 -9.71 0.0137 -0.0026
ARHS / Arhaus, Inc. 0.02 0.16 0.0135 0.0135
DNP / DNP Select Income Fund Inc. 0.02 1.93 0.15 0.65 0.0134 -0.0009
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.01 0.00 0.13 -1.49 0.0115 -0.0010
CHW / Calamos Global Dynamic Income Fund 0.02 0.00 0.12 11.93 0.0106 0.0004
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.01 0.00 0.12 -0.83 0.0104 -0.0009
ABCL / AbCellera Biologics Inc. 0.03 0.12 0.0102 0.0102
F / Ford Motor Company 0.01 -48.86 0.11 -44.72 0.0096 -0.0091
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.02 0.00 0.11 14.74 0.0095 0.0005
AMD / Advanced Micro Devices, Inc. Call 0.00 75.00 0.10 141.46 0.0086 0.0048
TSLA / Tesla, Inc. Call 0.00 0.00 0.10 23.38 0.0082 0.0010
BAC / Bank of America Corporation Call 0.00 0.09 0.0082 0.0082
CSCO / Cisco Systems, Inc. Call 0.00 0.08 0.0072 0.0072
GOOG / Alphabet Inc. Call 0.00 0.07 0.0061 0.0061
COMP / Compass, Inc. 0.01 0.07 0.0061 0.0061
FNKO / Funko, Inc. 0.01 16.67 0.07 -19.51 0.0058 -0.0019
WULF / TeraWulf Inc. 0.01 0.00 0.07 62.50 0.0057 0.0019
AVGO / Broadcom Inc. Call 0.00 0.06 0.0048 0.0048
NEM / Newmont Corporation Call 0.00 0.00 0.05 20.93 0.0045 0.0005
MMT / MFS Multimarket Income Trust 0.01 -8.08 0.05 -7.41 0.0043 -0.0007
DIS / The Walt Disney Company Call 0.00 33.33 0.05 68.97 0.0043 0.0015
CVS / CVS Health Corporation Call 0.00 0.00 0.05 2.13 0.0042 -0.0002
QCOM / QUALCOMM Incorporated Call 0.00 0.05 0.0041 0.0041
LMT / Lockheed Martin Corporation Call 0.00 0.05 0.0040 0.0040
AMZN / Amazon.com, Inc. Call 0.00 0.04 0.0038 0.0038
RTX / RTX Corporation Call 0.00 0.00 0.04 10.26 0.0038 0.0001
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.00 0.04 -48.68 0.0034 -0.0037
MGNX / MacroGenics, Inc. 0.03 68.69 0.04 62.50 0.0034 0.0011
GOOGL / Alphabet Inc. Call 0.00 0.04 0.0030 0.0030
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.00 0.03 0.0027 0.0027
HRTX / Heron Therapeutics, Inc. 0.01 0.00 0.02 -9.09 0.0018 -0.0003
INTC / Intel Corporation Call 0.00 0.00 0.01 0.00 0.0010 -0.0001
PAVM / PAVmed Inc. 0.01 0.00 0.01 -14.29 0.0005 -0.0002
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right 0.03 0.00 0.0002 0.0002
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Call 0.00 -100.00 0.00 -100.00 -0.0058
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0217
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.0124
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0192
KMI / Kinder Morgan, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0053
CVX / Chevron Corporation Call 0.00 -100.00 0.00 -100.00 -0.0031
CMI / Cummins Inc. Call 0.00 -100.00 0.00 -100.00 -0.0029