| SPY SS SPDR S&P 500 ETF Trust-US | 25.71% | 229,093 | $119.8M | Add +1.9% |
| GAM General American Investors | 6.50% | 651,080 | $30.3M | Add +3.2% |
| ADX Adams Diversified Equity | 5.22% | 1,245,867 | $24.3M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 3.79% | 284,943 | $17.7M | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 2.80% | 213,912 | $13.1M | Reduce -1.6% |
| TY Tri-Continental Corp. | 2.74% | 413,891 | $12.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 31,226 | $8.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 1.66% | 36,883 | $7.8M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 42,336 | $7.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.36% | 15,942 | $6.3M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 1.32% | 406,826 | $6.2M | Add +12.4% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 96,252 | $4.7M | Reduce -8.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.01% | 139,423 | $4.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 8,498 | $4.5M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.92% | 8,945 | $4.3M | Reduce -26.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.89% | 105,707 | $4.1M | Reduce -1.8% |
| CET Central Securities Corp. | 0.84% | 93,654 | $3.9M | Add +52.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 63,258 | $3.9M | Add +15.5% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 47,608 | $3.9M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.82% | 50,134 | $3.8M | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.81% | 101,105 | $3.8M | Reduce -1.9% |
| BJUN Innovator U.S. Equity Buffer | 0.77% | 96,016 | $3.6M | Reduce -1.7% |
| XMAR FT Vest US Equity Enhance & | 0.77% | 106,753 | $3.6M | Reduce -0.5% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.75% | 120,992 | $3.5M | Reduce -0.9% |
| AAPL Apple Inc. | 0.72% | 19,552 | $3.4M | Add +1.0% |
| SPE Special Opportunities Fund | 0.71% | 261,706 | $3.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 6,947 | $3.1M | Reduce -4.2% |
| PJAN Innovator U.S. Equity Power | 0.61% | 72,688 | $2.8M | Reduce -1.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.54% | 93,366 | $2.5M | Reduce -0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.54% | 129,067 | $2.5M | Add +80.4% |
| PSFM Pacer Swan Sos Flex April | 0.52% | 89,933 | $2.4M | Reduce -3.7% |
| XBJL Inn US Eq Acc 9 Buff July | 0.52% | 76,071 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.51% | 5,648 | $2.4M | Add +1.6% |
| BMAY Innovator U.S. Equity Buffer | 0.51% | 66,713 | $2.4M | Reduce -2.9% |
| PJUL Innovator U.S. Equity Power | 0.50% | 61,846 | $2.3M | Reduce -2.0% |
| BJUL Innovator U.S. Equity Buffer | 0.50% | 57,888 | $2.3M | Reduce -2.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 228,790 | $2.2M | Add +12.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.46% | 124,275 | $2.2M | Add +14.4% |
| PFEB Innovator U.S. Equity Power | 0.46% | 62,174 | $2.1M | Reduce -0.5% |
| STEW SRH Total Return Fund Inc. | 0.44% | 135,726 | $2.0M | Add +16.1% |
| BAPR Innovator U.S. Equity Buffer | 0.43% | 49,927 | $2.0M | Reduce -0.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.42% | 119,198 | $2.0M | Add +64.1% |
| PNOV Innovator U.S. Equity Power | 0.41% | 54,013 | $1.9M | Reduce -2.1% |
| BTX BlackRock Tech & Priv Eqty | 0.41% | 235,128 | $1.9M | Add +159.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.40% | 39,367 | $1.9M | Reduce -3.5% |
| XGDVX Gabelli Dividend & Income TR | 0.39% | 79,593 | $1.8M | Add +14.7% |
| CEM Clearbridge MLP & Midstream | 0.39% | 39,497 | $1.8M | Add +322.6% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.36% | 46,931 | $1.7M | Reduce -1.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.36% | 131,362 | $1.7M | Add +5.5% |
| BCAT BlackRock Capital Alloc TR | 0.36% | 100,663 | $1.7M | Add +258.7% |
| PMAR Innovator U.S. Equity Power | 0.35% | 44,160 | $1.6M | Reduce -1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 39,338 | $1.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 19,593 | $1.6M | Add +2.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 41,103 | $1.5M | Reduce -1.7% |
| BFEB Innovator U.S. Equity Buffer | 0.32% | 38,086 | $1.5M | Add +1.2% |
| BMAR Innovator U.S. Equity Buffer | 0.32% | 35,458 | $1.5M | Reduce -1.5% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 36,538 | $1.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,155 | $1.4M | Reduce -1.2% |
| BAUG Innovator U.S. Equity Buffer | 0.30% | 35,814 | $1.4M | Reduce -2.2% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 64,139 | $1.4M | Reduce -15.4% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,071 | $1.3M | Reduce -26.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 46,605 | $1.3M | Add +92.8% |
| BJAN Innovator U.S. Equity Buffer | 0.27% | 28,892 | $1.3M | Add +1.6% |
| NBXG Neuberger Next Generation Co. | 0.27% | 105,114 | $1.2M | Add +27.9% |
| EMO Clearbridge Energy Midstream | 0.26% | 30,118 | $1.2M | Add +286.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.26% | 27,081 | $1.2M | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.26% | 42,275 | $1.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.23% | 6,035 | $1.1M | Add +0.8% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 30,258 | $1.1M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.22% | 6,591 | $1.0M | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.21% | 26,971 | $977K | Reduce -1.7% |
| PEO Adams Natural Resources Fund | 0.20% | 41,325 | $953K | Add +30.9% |
| GRX Gabelli Healthcare & Well | 0.20% | 91,489 | $937K | Add +5.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 21,559 | $924K | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.20% | 27,462 | $922K | Reduce -2.3% |
| GGZ Gabelli Global Small & M | 0.19% | 75,336 | $906K | Add +2.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.19% | 68,694 | $863K | Add +139.4% |
| NVDA Nvidia Corp. | 0.18% | 943 | $852K | Reduce -7.3% |
| CSX CSX Corp. | 0.18% | 22,488 | $834K | Reduce -0.4% |
| ASA ASA Gold and Precious Metals | 0.18% | 54,191 | $832K | Add +68.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,567 | $815K | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,931 | $812K | Add +11.2% |
| WTRG Essential Utilities Inc. | 0.17% | 21,502 | $797K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 24,400 | $767K | Reduce -1.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 18,431 | $760K | Add +59.5% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.16% | 17,986 | $746K | Add +223.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.16% | 87,970 | $729K | Add +9.2% |
| JNJ Johnson & Johnson | 0.16% | 4,591 | $726K | Add +3.3% |
| SWZ Total Return Securities Fund | 0.16% | 91,317 | $724K | Reduce -0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.15% | 25,158 | $706K | Reduce -8.9% |
| CEG Constellation Energy | 0.15% | 3,725 | $689K | Reduce -1.4% |
| MXE Mexico Equity and Income FD | 0.15% | 58,623 | $678K | Add +1.9% |
| NMAI Nuveen Multi-Asset Income | 0.14% | 54,198 | $674K | Add +152.3% |
| PAUG Innovator U.S. Equity Power | 0.14% | 18,792 | $665K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,331 | $659K | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 15,280 | $649K | Reduce -2.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.14% | 14,823 | $641K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,977 | $596K | Add +0.8% |
| NPCT Nuveen Core Plus Impact | 0.13% | 57,437 | $594K | Add +600.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,122 | $591K | Reduce -25.7% |
| BNOV Innovator U.S. Equity Buffer | 0.13% | 16,129 | $588K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.13% | 2,858 | $588K | Reduce -18.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.13% | 49,285 | $583K | Add +106.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,294 | $573K | Reduce -0.7% |
| ASGI Abrdn Global Infrastructure | 0.12% | 32,007 | $568K | New |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.12% | 20,882 | $546K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 21,118 | $533K | Reduce -27.3% |
| SABA Saba Capital Income & Opport | 0.11% | 133,678 | $511K | Add +6583.9% |
| META Meta Platforms Inc. Class A | 0.11% | 1,041 | $506K | New |
| DMA Destra Multi-Alternative | 0.11% | 64,576 | $505K | Add +20.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 11,930 | $501K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,291 | $497K | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,774 | $488K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.10% | 3,829 | $445K | Add +1.3% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 28,845 | $445K | Add +116.1% |
| OEF iShares S&P 100 ETF | 0.10% | 1,792 | $443K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,809 | $441K | Reduce -0.9% |
| EXC Exelon Corp. | 0.09% | 11,558 | $434K | Add +0.1% |
| XBNYX BlackRock New York Muni Inc. | 0.09% | 40,846 | $433K | Add +329.6% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.09% | 13,047 | $430K | Add +9.2% |
| XLV SS Health Care Select Sector | 0.09% | 2,907 | $429K | Reduce -7.7% |
| HQL Abrdn Life Sciences Investor | 0.09% | 31,494 | $429K | Add +211.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.09% | 17,170 | $429K | Reduce -1.1% |
| WMT Walmart Inc. | 0.09% | 7,113 | $428K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,987 | $424K | Reduce -1.8% |
| PJUN Innovator U.S. Equity Power | 0.09% | 11,996 | $414K | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 11,325 | $405K | Reduce -13.5% |
| INTC Intel Corp. | 0.09% | 9,017 | $398K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.08% | 491 | $382K | Add +2.1% |
| ECF Ellsworth Growth and Income | 0.08% | 46,560 | $378K | Add +231.9% |
| VPV Invesco Pa Val Muni Inc. | 0.08% | 36,210 | $371K | Add +233.1% |
| XNDPX Tortoise Energy Independence | 0.08% | 10,806 | $364K | Add +15.5% |
| SCHK Schwab 1000 Index ETF | 0.08% | 7,098 | $360K | Reduce -1.4% |
| HERZ Herzfeld Credit Income Fund | 0.08% | 138,465 | $359K | Reduce -84.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,957 | $357K | Reduce -34.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.08% | 19,829 | $355K | Add +3204.8% |
| HQH Abrdn Healthcare Investors | 0.08% | 20,801 | $351K | Add +99.6% |
| HD Home Depot Inc. | 0.07% | 896 | $344K | Reduce -25.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,081 | $341K | Add +35.9% |
| PFE Pfizer Inc. | 0.07% | 12,190 | $338K | Add +0.9% |
| PMAY Innovator U.S. Equity Power | 0.07% | 10,348 | $336K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.07% | 1,616 | $332K | No change |
| ORCL Oracle Corp. | 0.07% | 2,637 | $331K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,466 | $330K | Reduce -45.0% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 2,900 | $329K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,792 | $321K | Reduce -14.3% |
| JRI Nuveen Real Asset Inc. & GRW | 0.07% | 26,549 | $315K | Add +150.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 7,721 | $313K | No change |
| PDX PIMCO Dynamic Income Strat | 0.07% | 14,675 | $311K | Add +286.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,990 | $307K | Reduce -24.6% |
| MRK Merck & Co. Inc. | 0.07% | 2,306 | $304K | Reduce -1.8% |
| NEW AMERICA HIGH INCOME FUND | 0.07% | 41,600 | $303K | Add +312.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,494 | $301K | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,751 | $285K | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.06% | 506 | $265K | Reduce -12.6% |
| GAUG FT Vest US Equity Moderate B | 0.06% | 8,000 | $264K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 467 | $260K | Reduce -24.3% |
| UNP Union Pacific Corp. | 0.06% | 1,053 | $259K | Add +0.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 7,044 | $253K | Reduce -0.6% |
| BCV Bancroft Fund Ltd. | 0.05% | 15,686 | $251K | Add +9.7% |
| IAU iShares Gold Trust | 0.05% | 5,951 | $250K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.05% | 20,490 | $248K | Add +273.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.05% | 28,004 | $248K | Add +1300.2% |
| VHT Vanguard Health Care ETF | 0.05% | 914 | $247K | No change |
| RGT Royce Global Trust Inc. | 0.05% | 22,973 | $246K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.05% | 4,177 | $242K | Add +1.6% |
| AIO Virtus Artific Intel & Tech | 0.05% | 11,888 | $239K | Add +162.0% |
| DBC Invesco DB Commodity Index T | 0.05% | 10,150 | $233K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.05% | 9,060 | $233K | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,320 | $231K | No change |
| SLV iShares Silver Trust | 0.05% | 9,889 | $225K | Add +0.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 15,330 | $225K | Reduce -11.7% |
| XPMAX Pioneer Municipal High Inc. | 0.05% | 27,545 | $224K | Add +224.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.05% | 5,925 | $223K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.05% | 298 | $218K | Add +2.4% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.05% | 17,779 | $215K | Add +241.3% |
| LRCX Lam Research Corp. | 0.05% | 219 | $213K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,728 | $211K | Reduce -6.5% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.05% | 7,890 | $211K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 4,810 | $209K | Add +1.4% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.04% | 7,064 | $208K | Reduce -0.3% |
| BCX BlackRock Resources & Commod | 0.04% | 22,853 | $208K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,632 | $206K | Reduce -15.8% |
| TSLA Tesla Inc. | 0.04% | 1,159 | $204K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.04% | 1,247 | $202K | Add +0.7% |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 19,127 | $200K | Add +39.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 5,554 | $200K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $200K | Add +39.3% |
| EMF Templeton Emerging Markets | 0.04% | 16,624 | $198K | Reduce -3.9% |
| MHN BlackRock Muniholding NY QLT | 0.04% | 18,537 | $196K | Add +527.3% |
| AFB Allianceberstein NTL Muni | 0.04% | 17,800 | $196K | Add +79.8% |
| IGA Voya Global Advan & Prem Opp | 0.04% | 21,410 | $194K | Reduce -28.5% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.04% | 17,881 | $190K | Add +65.8% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 11,593 | $189K | Add +3764.3% |
| VZ Verizon Communications Inc. | 0.04% | 4,396 | $184K | Reduce -15.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 5,640 | $176K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.04% | 34,866 | $176K | Add +2092.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 5,044 | $176K | Reduce -0.2% |
| MO Altria Group Inc. | 0.04% | 3,995 | $174K | Reduce -2.4% |
| MS Morgan Stanley | 0.04% | 1,811 | $171K | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,468 | $169K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.04% | 347 | $167K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,875 | $166K | Reduce -18.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 2,865 | $166K | Add +6.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 15,793 | $165K | Add +135.7% |
| XSORX Source Capital Inc. | 0.03% | 3,809 | $162K | Reduce -43.8% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.03% | 20,949 | $161K | Add +622.4% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,158 | $159K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,569 | $159K | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 3,150 | $158K | Reduce -6.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,329 | $158K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,094 | $155K | Add +26.6% |
| VTN Invesco TR for Invest GRD NY | 0.03% | 14,141 | $152K | Add +171.3% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.03% | 24,350 | $152K | Reduce -1.6% |
| XMIOX Pioneer Muni High Inc. Opp | 0.03% | 13,159 | $149K | Add +1362.1% |
| CXE MFS High Income Municipal TR | 0.03% | 40,548 | $147K | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 292 | $145K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.03% | 890 | $144K | Reduce -9.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 3,140 | $142K | Add +28.2% |
| AVGO Broadcom Inc. | 0.03% | 107 | $142K | Reduce -8.6% |
| V Visa Inc. Class A | 0.03% | 506 | $141K | Add +1.0% |
| EEA The European Equity Fund Inc. | 0.03% | 15,585 | $139K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 237 | $138K | Add +0.8% |
| PEP Pepsico Inc. | 0.03% | 785 | $137K | Add +1.6% |
| PGZ Principal Real Estate Income | 0.03% | 13,271 | $137K | Add +128.8% |
| ETN Eaton Corp. PLC | 0.03% | 436 | $136K | Add +38.0% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $136K | No change |
| XAUG FT Vest US Equity Enhance & | 0.03% | 4,200 | $136K | No change |
| IIF Morgan Stanley India Invest | 0.03% | 5,906 | $135K | Add +11.6% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.03% | 19,727 | $135K | Add +278.6% |
| GE General Electric | 0.03% | 767 | $135K | Add +154.8% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $132K | Reduce -42.1% |
| VMO Invesco Municipal Opport | 0.03% | 13,559 | $132K | New |
| NVR NVR Inc. | 0.03% | 16 | $130K | No change |
| RTX RTX Corp. | 0.03% | 1,307 | $127K | Reduce -8.8% |
| HUM Humana Inc. | 0.03% | 360 | $125K | No change |
| TGT Target Corp. | 0.03% | 702 | $124K | Add +0.4% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,180 | $123K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 295 | $123K | Add +52.1% |
| CB Chubb Ltd. | 0.03% | 475 | $123K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,113 | $119K | No change |
| XJUL FT Vest US Equity Enhance & | 0.03% | 3,562 | $118K | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.03% | 1,958 | $118K | No change |
| IDE Voya Infrastructure Indust | 0.03% | 11,114 | $117K | Add +118.0% |
| KTF DWS Municipal Income Trust | 0.03% | 12,877 | $116K | Add +44.7% |
| PPG PPG Industries Inc. | 0.02% | 800 | $116K | No change |
| ANET Arista Networks Inc. | 0.02% | 399 | $116K | No change |
| FEI First Trust MLP and Energy I | 0.02% | 11,956 | $116K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.02% | 1,448 | $115K | Add +0.7% |
| GLO Clough Global Opportunities | 0.02% | 22,641 | $115K | Add +12.5% |
| RDVY First Trust Rising Dividend | 0.02% | 2,041 | $115K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 2,295 | $115K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.02% | 539 | $112K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $109K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 590 | $108K | Reduce -9.2% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,900 | $105K | Reduce -2.5% |
| LEO BNY Mellon Strategic Muni | 0.02% | 17,200 | $105K | New |
| FUND Sprott Focus Trust Inc. | 0.02% | 12,863 | $103K | Add +266.8% |
| XMUIX BlackRock Municipal Income | 0.02% | 8,363 | $101K | Add +736.3% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 9,108 | $101K | Add +87.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,329 | $99K | Reduce -72.5% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 2,087 | $98K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 17,360 | $96K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 497 | $95K | Add +0.4% |
| MYN BlackRock Muniyield NY QLTY | 0.02% | 8,963 | $94K | Add +796.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $94K | No change |
| KSM DWS Strategic Municipal Inc. | 0.02% | 10,319 | $92K | Add +110.4% |
| SYY Sysco Corp. | 0.02% | 1,115 | $91K | Add +0.4% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $90K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 16,063 | $89K | Add +43.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 6,703 | $89K | Add +0.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 2,400 | $89K | No change |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.02% | 7,511 | $89K | Add +29.3% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 7,600 | $87K | New |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $86K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 7,800 | $86K | New |
| EPAM Epam Systems Inc. | 0.02% | 309 | $85K | No change |
| CRM Salesforce Inc. | 0.02% | 283 | $85K | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 399 | $85K | Add +0.8% |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $85K | No change |
| XDOC Innovator US Equity Accel Oc | 0.02% | 2,949 | $84K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 2,894 | $84K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 13,899 | $81K | New |
| GD General Dynamics Corp. | 0.02% | 287 | $81K | Add +0.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 7,357 | $81K | Add +116.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 1,811 | $81K | New |
| AMD Advanced Micro Devices | 0.02% | 447 | $81K | Reduce -53.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 901 | $80K | Reduce -1.2% |
| NJAN Innovator Growth 100 Power B | 0.02% | 1,834 | $80K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 249 | $80K | Reduce -2.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 6,000 | $79K | Add +62.2% |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $79K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 9,500 | $78K | Add +171.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 323 | $77K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 623 | $75K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.02% | 2,700 | $75K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,767 | $74K | Add +47.1% |
| XJPIX Nuveen Preferred Securities | 0.02% | 3,800 | $73K | New |
| RA Brookfield Real Assets Incom | 0.02% | 5,593 | $72K | New |
| AEP American Electric Power | 0.02% | 837 | $72K | Add +0.2% |
| TEL Te Connectivity Ltd. | 0.02% | 495 | $72K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 3,121 | $72K | No change |
| ELF Elf Beauty Inc. | 0.02% | 363 | $71K | Add +259.4% |
| TYG Tortoise Energy Infrastruct | 0.02% | 2,294 | $71K | Add +282.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 206 | $71K | Add +40.1% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 2,388 | $70K | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $70K | Add +4.9% |
| MFM Aberdeen Municipal Income | 0.01% | 12,900 | $69K | New |
| SKYY First Trust Cloud Computing | 0.01% | 720 | $69K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 6,604 | $68K | Add +1034.7% |
| GDL GDL Fund | 0.01% | 8,594 | $68K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,897 | $68K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,309 | $68K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 6,907 | $67K | Add +53.5% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $67K | Reduce -36.9% |
| EOD Allspring Global Dividend Op | 0.01% | 13,645 | $65K | Add +1263.1% |
| USB US Bancorp | 0.01% | 1,457 | $65K | Add +0.8% |
| TBF Proshares Short 20+ Treasury | 0.01% | 2,779 | $64K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 3,948 | $64K | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.01% | 1,607 | $64K | Add +19.4% |
| GUG Guggenheim Active Allocation | 0.01% | 4,202 | $62K | Add +0.1% |
| IWL iShares Russell Top 200 ETF | 0.01% | 483 | $61K | Reduce -8.5% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.01% | 2,000 | $61K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,341 | $60K | Reduce -20.4% |
| BX Blackstone Inc. | 0.01% | 456 | $60K | Add +1.8% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $59K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $59K | No change |
| KO The Coca-Cola Co. | 0.01% | 960 | $59K | Add +2.5% |
| PXD Pioneer Natural Resources Co. | 0.01% | 222 | $58K | Add +0.9% |
| FSK FS KKR Capital Corp. | 0.01% | 3,032 | $58K | No change |
| C Citigroup Inc. | 0.01% | 906 | $57K | Add +4.5% |
| ABT Abbott Laboratories | 0.01% | 502 | $57K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 734 | $57K | Reduce -18.0% |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $57K | No change |
| DFS Discover Financial Services | 0.01% | 429 | $56K | Reduce -5.5% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $55K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 910 | $55K | Add +420.0% |
| LMT Lockheed Martin Corp. | 0.01% | 121 | $55K | Reduce -14.8% |
| XCMUX MFS High Yield Municipal TR | 0.01% | 16,547 | $55K | No change |
| SBUX Starbucks Corp. | 0.01% | 601 | $55K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 219 | $54K | Add +0.5% |
| AMGN Amgen Inc. | 0.01% | 190 | $54K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 407 | $53K | Reduce -46.9% |
| ABBV Abbvie Inc. | 0.01% | 292 | $53K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.01% | 314 | $53K | Add +0.6% |
| MAR Marriott International Class A | 0.01% | 209 | $53K | Add +3.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 8,800 | $52K | Add +51.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 317 | $52K | Add +1661.1% |
| XGLQX Clough Global Equity Fund | 0.01% | 8,000 | $52K | Add +321.1% |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $51K | No change |
| NTG Tortoise Midstream Energy | 0.01% | 1,300 | $50K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 9,432 | $50K | Add +285.9% |
| JOF Japan Smaller Capitalization | 0.01% | 6,220 | $50K | No change |
| VFH Vanguard Financials ETF | 0.01% | 483 | $49K | Reduce -71.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 1,313 | $49K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 121 | $48K | Add +1.7% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,245 | $48K | Add +2.2% |
| PM Philip Morris International | 0.01% | 522 | $48K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $48K | No change |
| NFLX Netflix Inc. | 0.01% | 78 | $47K | Add +5.4% |
| PEG Public Service Enterprise GP | 0.01% | 700 | $47K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 273 | $46K | Add +111.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,000 | $46K | New |
| MCD McDonald's Corp. | 0.01% | 163 | $46K | Add +1.2% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,500 | $46K | No change |
| TXN Texas Instruments Inc. | 0.01% | 251 | $44K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $43K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $43K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 687 | $42K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 4,018 | $42K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.01% | 546 | $42K | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 622 | $42K | Reduce -13.5% |
| CTVA Corteva Inc. | 0.01% | 718 | $41K | Reduce -20.4% |
| PRU Prudential Financial Inc. | 0.01% | 352 | $41K | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.01% | 132 | $41K | New |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $41K | Reduce -22.1% |
| DOW Dow Inc. | 0.01% | 706 | $41K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 1,204 | $40K | No change |
| NUE Nucor Corp. | 0.01% | 201 | $40K | Add +0.5% |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,452 | $39K | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 0.01% | 47 | $39K | Reduce -4.1% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,075 | $39K | No change |
| GNT Gamco Natural Resources Gold | 0.01% | 7,495 | $39K | Add +274.8% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 3,532 | $39K | New |
| FST TR NEW OPPORT MLP & ENE | 0.01% | 4,954 | $38K | Reduce -23.2% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 641 | $38K | Reduce -26.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 3,990 | $38K | Reduce -19.1% |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 2,400 | $37K | Add +242.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 7,002 | $37K | Add +200.5% |
| J Jacobs Solutions Inc. | 0.01% | 240 | $37K | No change |
| T AT&T Inc. | 0.01% | 2,078 | $37K | Add +7.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 246 | $37K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,000 | $36K | No change |
| FRPT Freshpet Inc. | 0.01% | 311 | $36K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 552 | $36K | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $35K | No change |
| RY Royal Bank of Canada | 0.01% | 345 | $35K | No change |
| XTTPX Tortoise Pipeline & Energy | 0.01% | 1,100 | $35K | Add +13650.0% |
| MMM 3M Co. | 0.01% | 326 | $35K | Add +0.6% |
| FGB First Trust Special Financ | 0.01% | 9,087 | $34K | Add +147.9% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 127 | $34K | New |
| XNIEX Virtus Equity & Convertible | 0.01% | 1,500 | $34K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 2,838 | $34K | Add +3.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,100 | $33K | New |
| XSCDX LMP Capital and Income Fund | 0.01% | 2,062 | $32K | Reduce -80.0% |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $32K | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 300 | $32K | New |
| XDAP Innovator US Eqy Accel-Apr | 0.01% | 1,000 | $32K | No change |
| BA The Boeing Co. | 0.01% | 160 | $31K | Reduce -51.1% |
| ACN Accenture PLC Class A | 0.01% | 87 | $30K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 555 | $30K | Add +5.7% |
| BUFF Innovator Laddered Allocatio | 0.01% | 720 | $30K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 659 | $30K | No change |
| PSX Phillips 66 | 0.01% | 181 | $30K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 154 | $30K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 962 | $29K | No change |
| GLW Corning Inc. | 0.01% | 882 | $29K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $29K | No change |
| WM Waste Management Inc. | 0.01% | 135 | $29K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.01% | 266 | $29K | Reduce -44.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 359 | $29K | New |
| EBAY eBay Inc. | 0.01% | 541 | $29K | No change |
| BMI Badger Meter Inc. | 0.01% | 176 | $28K | New |
| EIM Eaton Vance Municipal Bond | 0.01% | 2,748 | $28K | New |
| D Dominion Energy Inc. | 0.01% | 577 | $28K | Add +3.2% |
| DWX State Street SPDR S&P Intern | 0.01% | 795 | $28K | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 790 | $28K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $27K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $27K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 311 | $27K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $26K | Add +2.3% |
| XDJA Innovator US Eq Accelerate-J | 0.01% | 993 | $26K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 2,700 | $26K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 271 | $26K | Reduce -87.0% |
| ADBE Adobe Inc. | 0.01% | 50 | $25K | Add +4.2% |
| SEE Sealed Air Corp. | 0.01% | 677 | $25K | No change |
| XLB SS Materials Select Sector | 0.01% | 270 | $25K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 160 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 482 | $25K | Reduce -79.2% |
| SYF Synchrony Financial | 0.01% | 572 | $25K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 108 | $24K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 130 | $24K | Reduce -27.8% |
| JBL Jabil Inc. | 0.01% | 179 | $24K | No change |
| NML Neuberger Energy Infrastruct | 0.01% | 3,223 | $24K | Reduce -64.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 452 | $24K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 2,876 | $23K | Reduce -9.4% |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 1,300 | $23K | No change |
| MMU Western Asset Managed Munici | 0.01% | 2,208 | $23K | New |
| VTRS Viatris Inc. | 0.00% | 1,920 | $23K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.00% | 354 | $23K | Add +2.6% |
| KF Korea Fund Inc. | 0.00% | 868 | $22K | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 2,000 | $22K | New |
| TER Teradyne Inc. | 0.00% | 194 | $22K | Reduce -29.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 539 | $22K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 41 | $21K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 682 | $21K | No change |
| PCF High Income Securities Fund | 0.00% | 3,036 | $21K | Reduce -43.1% |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $20K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,119 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 422 | $20K | Reduce -88.2% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 600 | $20K | No change |
| ARCC Ares Capital Corp. | 0.00% | 945 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 269 | $19K | Add +1.1% |
| CHKP Check Point Software Tech | 0.00% | 115 | $19K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $19K | No change |
| DHR Danaher Corp. | 0.00% | 73 | $18K | Add +5.8% |
| JCI Johnson Controls Internation | 0.00% | 277 | $18K | Add +0.7% |
| WSC Willscot Holdings Corp. | 0.00% | 386 | $18K | No change |
| MU Micron Technology Inc. | 0.00% | 150 | $18K | Reduce -18.9% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $18K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 276 | $17K | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 361 | $17K | No change |
| IFRA iShares US Infrastructure | 0.00% | 395 | $17K | Reduce -36.8% |
| SBI Western Asset Intermediate | 0.00% | 2,093 | $17K | Add +46.1% |
| HFRO Highland Opport & Income | 0.00% | 2,344 | $16K | Reduce -1.1% |
| ALL Allstate Corp. | 0.00% | 95 | $16K | No change |
| MFC Manulife Financial Corp. | 0.00% | 645 | $16K | No change |
| KEY Keycorp | 0.00% | 999 | $16K | Add +1.2% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 1,400 | $15K | No change |
| BG Bunge Global SA | 0.00% | 150 | $15K | Reduce -27.5% |
| MLM Martin Marietta Materials | 0.00% | 24 | $15K | Add +4.3% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,439 | $14K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,970 | $14K | No change |
| EPD Enterprise Products Partners | 0.00% | 485 | $14K | Reduce -45.2% |
| ASG Liberty All-Star Growth FD | 0.00% | 2,500 | $14K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 236 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 126 | $14K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 322 | $14K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 125 | $14K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $13K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 86 | $13K | Add +72.0% |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $13K | No change |
| BGR BlackRock Enrgy & Res TR | 0.00% | 1,000 | $13K | No change |
| COP Conocophillips | 0.00% | 104 | $13K | Add +4.0% |
| PRNT The 3D Printing ETF | 0.00% | 579 | $13K | Reduce -3.5% |
| CHW Calamos Global Dynamic Incom | 0.00% | 2,000 | $13K | New |
| PAYX Paychex Inc. | 0.00% | 106 | $13K | Add +9.3% |
| DELL Dell Technologies -C | 0.00% | 111 | $13K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 2,000 | $13K | New |
| HPQ HP Inc. | 0.00% | 410 | $12K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $12K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 255 | $12K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,000 | $12K | New |
| ETF SER SOLUTIONS | 0.00% | 723 | $12K | Reduce -49.1% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 423 | $12K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 207 | $12K | No change |
| BPOP Popular Inc. | 0.00% | 131 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 44 | $11K | Add +131.6% |
| UVSP Univest Financial Corp. | 0.00% | 550 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 152 | $11K | Reduce -26.6% |
| CXH MFS Investment Grade Muni | 0.00% | 1,459 | $11K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $11K | Reduce -0.8% |
| NDSN Nordson Corp. | 0.00% | 40 | $11K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $11K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 125 | $10K | Add +11.6% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 1,010 | $10K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $10K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 132 | $10K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.00% | 49 | $10K | No change |
| BHV BlackRock Virginia Muni BND | 0.00% | 900 | $10K | Add +50.0% |
| ASH Ashland Inc. | 0.00% | 100 | $10K | Add +455.6% |
| PNR Pentair PLC | 0.00% | 113 | $10K | Add +7.6% |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $10K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 317 | $9K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $9K | No change |
| COHU Cohu Inc. | 0.00% | 275 | $9K | No change |
| ALB Albemarle Corp. | 0.00% | 69 | $9K | Reduce -61.2% |
| AAL American Airlines Group Inc. | 0.00% | 591 | $9K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 132 | $9K | Reduce -37.7% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 163 | $9K | Add +16.4% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 100 | $9K | No change |
| CPER United States Copper Index | 0.00% | 343 | $9K | No change |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $9K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 193 | $9K | No change |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $9K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 301 | $8K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 99 | $8K | Reduce -94.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $8K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 270 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,233 | $8K | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 24 | $7K | Reduce -20.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $7K | Reduce -37.5% |
| RPM RPM International Inc. | 0.00% | 60 | $7K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 78 | $7K | No change |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $7K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $7K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 431 | $7K | Add +0.9% |
| CLOU Global X Cloud Computing ETF | 0.00% | 301 | $7K | Reduce -24.9% |
| MDT Medtronic PLC | 0.00% | 74 | $6K | Add +4.2% |
| REZI Resideo Technologies Inc. | 0.00% | 287 | $6K | No change |
| UA Under Armour Inc. Class C | 0.00% | 892 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 61 | $6K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $6K | No change |
| CIEN Ciena Corp. | 0.00% | 125 | $6K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 736 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 132 | $6K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $6K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $6K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 166 | $6K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 130 | $6K | Add +2.4% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,000 | $6K | Reduce -50.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 22 | $6K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 65 | $6K | No change |
| NXG NXG Nextgen Infrastr Inc. | 0.00% | 140 | $5K | Reduce -91.5% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 60 | $5K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 52 | $5K | Add +4.0% |
| DE Deere & Co. | 0.00% | 13 | $5K | Reduce -75.5% |
| RBLX Roblox Corp. Class A | 0.00% | 137 | $5K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 274 | $5K | Reduce -63.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 30 | $5K | Add +50.0% |
| ENB Enbridge Inc. | 0.00% | 136 | $5K | Add +22.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | Add +3.2% |
| SNOW Snowflake Inc. | 0.00% | 30 | $5K | Reduce -9.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 151 | $5K | Reduce -80.9% |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $4K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 171 | $4K | Add +470.0% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,057 | $4K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,175 | $4K | Add +26.1% |
| APH Amphenol Corp. Class A | 0.00% | 37 | $4K | Add +8.8% |
| ADP Automatic Data Processing | 0.00% | 17 | $4K | Add +21.4% |
| SCHH Schwab US REIT ETF | 0.00% | 209 | $4K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 141 | $4K | Add +0.7% |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 100 | $4K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 81 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 170 | $4K | No change |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 73 | $4K | No change |
| SCI Service Corp. International | 0.00% | 50 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 42 | $4K | Add +5.0% |
| ITI Iteris Inc. | 0.00% | 729 | $4K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | Reduce -50.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 19 | $4K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,200 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 48 | $3K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 200 | $3K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 280 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 116 | $3K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 170 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 25 | $3K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 193 | $3K | New |
| POWL Powell Industries Inc. | 0.00% | 22 | $3K | New |
| MRVL Marvell Technology Inc. | 0.00% | 44 | $3K | Reduce -69.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 800 | $3K | Add +14.3% |
| VRSK Verisk Analytics Inc. | 0.00% | 13 | $3K | Add +44.4% |
| WEN The Wendy's Co. | 0.00% | 157 | $3K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 300 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 100 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 100 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 31 | $3K | Add +34.8% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $3K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 31 | $2K | No change |
| ENVX Enovix Corp. | 0.00% | 307 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $2K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 1,000 | $2K | Reduce -95.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 80 | $2K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $2K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 200 | $2K | New |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 20 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 6 | $2K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $2K | No change |
| IXN iShares Global Tech ETF | 0.00% | 26 | $2K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $2K | No change |
| VIVID SEATS INC | 0.00% | 300 | $2K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 200 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| SRCL Stericycle Inc. | 0.00% | 31 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| BTEK BlackRock Future Tech ETF | 0.00% | 63 | $2K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 54 | $2K | Add +17.4% |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $1K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $1K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 14 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 4 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | Reduce -83.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 60 | $1K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $1K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $1K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $1K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $1K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $1K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 11 | $1K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $1K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 38 | $1K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 40 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| IMXI International Money Express | 0.00% | 50 | $1K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 22 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 139 | $1K | Reduce -22.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 500 | $1K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 85 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $997 | No change |
| VFC VF Corp. | 0.00% | 65 | $997 | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15 | $988 | Reduce -99.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $971 | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $956 | No change |
| IRBTQ Irobot Corp. | 0.00% | 103 | $902 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 28 | $891 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 32 | $889 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $880 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $847 | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $842 | No change |
| CVX Chevron Corp. | 0.00% | 5 | $818 | Reduce -97.6% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $804 | No change |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $778 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $762 | Reduce -66.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 21 | $728 | No change |
| NIKOLA CORP | 0.00% | 700 | $728 | No change |
| DESKTOP METAL INC | 0.00% | 800 | $704 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $701 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $657 | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $648 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 11 | $622 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $609 | No change |
| TAN Invesco Solar ETF | 0.00% | 13 | $590 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $587 | No change |
| OGN Organon & Co. | 0.00% | 31 | $583 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $571 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $549 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $526 | Reduce -91.4% |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $489 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $459 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 41 | $449 | Add +20.6% |
| HJEN Direxion Hydrogen ETF | 0.00% | 40 | $443 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 300 | $426 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 300 | $348 | No change |
| RH RH | 0.00% | 1 | $348 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 300 | $327 | No change |
| AIG American International Group | 0.00% | 4 | $313 | Reduce -90.0% |
| GM General Motors Co. | 0.00% | 6 | $272 | Add +200.0% |
| 23ANDME HOLDING CO | 0.00% | 500 | $266 | No change |
| ETF SER SOLUTIONS | 0.00% | 49 | $258 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $102 | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $45 | Reduce -98.9% |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $44 | No change |
| 2U INC | 0.00% | 100 | $39 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $19 | New |