| | Tema Heart & Health Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 2.15 | 1.74 | 13.15 | 16.13 | 14.92 | 44.68 |
| | Intermediate Municipal Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 3.61 | -1.31 | -2.39 | -0.87 | 4.54 | 5.95 |
| | Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | 0.00 | 1.49 | 3.66 | -8.11 | -11.36 | -7.87 | -9.09 | 27.38 |
| | DoubleLine Fortune 500 Equal Weight Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 2.54 | -0.93 | 5.67 | 14.73 | 28.15 | 48.38 |
| | NYLIM MacKay California Muni Intermediate Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 3.13 | -1.59 | -3.50 | -2.07 | 3.15 | 11.99 |
| | Reliance Inc | Steel | Basic Materials | 0.00 | 1.49 | 7.75 | 4.33 | 16.91 | 52.65 | 45.30 | 77.44 |
| | Innovator U.S. Small Cap Power Buffer Etf - February | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | -0.59 | -1.59 | 2.29 | 11.59 | 21.67 | 21.67 |
| | CPI Aerostructures Inc | Aerospace & Defense | Industrials | 0.00 | 1.49 | -6.10 | -0.21 | 30.33 | 90.80 | 38.26 | 58.47 |
| | Franklin FTSE Australia Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 1.99 | 0.91 | 0.18 | 8.07 | 19.72 | 56.80 |
| | GraniteShares Nasdaq Select Disruptors Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 1.83 | 15.24 | 23.98 | 4.71 | 33.26 | 95.87 |
| | Northern Trust 2045 Tax-Exempt Distributing Ladder Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 3.62 | -1.33 | -3.27 | -1.93 | 1.24 | 1.24 |
| | BNY Mellon US Mid Cap Core Equity Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.49 | 0.14 | -3.46 | -0.28 | 7.20 | 16.53 | 59.51 |
| | iShares U.S. Small-Cap Equity Factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 0.78 | -2.09 | 3.08 | 12.34 | 29.36 | 80.58 |
| | MFS Active Intermediate Muni Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 3.21 | -2.12 | -3.52 | -1.71 | 1.57 | 1.57 |
| | Terreno Realty Corp | REIT - Industrial | Real Estate | 0.00 | 1.48 | -2.36 | -10.95 | -1.44 | 8.19 | 10.42 | 36.37 |
| | Fidelity High Dividend Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 1.57 | -0.59 | 6.13 | 11.53 | 27.94 | 80.04 |
| | Super Micro Computer Inc Dep. Pfd (Rep.1/20th Pfd Conv. Series A) | Computer Hardware | Technology | 0.00 | 1.48 | -19.73 | 7.98 | 10.32 | 10.32 | 10.32 | 10.32 |
| | Franklin Municipal Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 3.01 | -3.21 | -4.56 | -2.72 | -2.72 | -2.72 |
| | Federated Hermes MDT Large Cap Value Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 4.31 | 3.43 | 12.50 | 24.03 | 39.76 | 49.78 |
| | Alger Mid Cap 40 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | -6.88 | -0.50 | 4.43 | -3.76 | 24.96 | 93.79 |
| | iShares MSCI USA Equal Weighted Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 2.61 | 0.29 | 6.54 | 11.29 | 22.71 | 67.68 |
| | Allspring High Yield Municipal Bond Fund Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| | Vanguard New York Tax-Exempt Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 1.48 | 3.35 | -1.95 | -3.38 | -2.07 | 3.14 | 3.14 |
| | Columbia Seligman Premium Technology Growth Fund Inc | Asset Management | Financial Services | 0.00 | 1.48 | 1.60 | 10.99 | 10.80 | 43.62 | 91.99 | 172.96 |