| SPY SS SPDR S&P 500 ETF Trust-US | 24.96% | 222,036 | $120.8M | Reduce -3.1% |
| GAM General American Investors | 6.93% | 675,276 | $33.6M | Add +3.7% |
| ADX Adams Diversified Equity | 5.16% | 1,162,418 | $25.0M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 3.73% | 281,362 | $18.1M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 2.74% | 211,299 | $13.3M | Reduce -1.2% |
| TY Tri-Continental Corp. | 2.60% | 406,892 | $12.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 31,070 | $8.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 50,389 | $8.3M | Add +19.0% |
| IWM iShares Russell 2000 ETF | 1.52% | 36,217 | $7.3M | Reduce -1.8% |
| RVT Royce Small-Cap Trust Inc. | 1.38% | 460,923 | $6.7M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,865 | $6.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.97% | 8,558 | $4.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 94,907 | $4.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.92% | 8,922 | $4.5M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 69,157 | $4.4M | Add +9.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.88% | 123,235 | $4.3M | Reduce -11.6% |
| CET Central Securities Corp. | 0.87% | 95,565 | $4.2M | Add +2.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.87% | 103,605 | $4.2M | Reduce -2.0% |
| AAPL Apple Inc. | 0.85% | 19,646 | $4.1M | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.76% | 96,599 | $3.7M | Reduce -4.5% |
| BJUN Innovator U.S. Equity Buffer | 0.76% | 94,460 | $3.7M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.76% | 49,522 | $3.7M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 46,998 | $3.7M | Reduce -1.3% |
| XMAR FT Vest US Equity Enhance & | 0.75% | 105,221 | $3.6M | Reduce -1.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.72% | 119,232 | $3.5M | Reduce -1.4% |
| SPE Special Opportunities Fund | 0.70% | 259,190 | $3.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 6,841 | $3.3M | Reduce -1.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.65% | 158,947 | $3.2M | Add +23.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.60% | 318,672 | $2.9M | Add +39.3% |
| PJAN Innovator U.S. Equity Power | 0.59% | 71,002 | $2.9M | Reduce -2.3% |
| BTX BlackRock Tech & Priv Eqty | 0.55% | 368,889 | $2.7M | Add +56.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.53% | 92,695 | $2.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.52% | 5,639 | $2.5M | Reduce -0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.52% | 164,064 | $2.5M | Add +37.6% |
| BMAY Innovator U.S. Equity Buffer | 0.51% | 65,251 | $2.5M | Reduce -2.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.50% | 75,690 | $2.4M | Reduce -0.5% |
| PSFM Pacer Swan Sos Flex April | 0.50% | 86,712 | $2.4M | Reduce -3.6% |
| BJUL Innovator U.S. Equity Buffer | 0.49% | 56,802 | $2.4M | Reduce -1.9% |
| PJUL Innovator U.S. Equity Power | 0.48% | 60,159 | $2.3M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 29,155 | $2.3M | Add +48.8% |
| PFEB Innovator U.S. Equity Power | 0.45% | 61,466 | $2.2M | Reduce -1.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.44% | 120,249 | $2.1M | Reduce -3.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.44% | 171,601 | $2.1M | Add +30.6% |
| STEW SRH Total Return Fund Inc. | 0.43% | 144,744 | $2.1M | Add +6.6% |
| BAPR Innovator U.S. Equity Buffer | 0.43% | 49,724 | $2.1M | Reduce -0.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.39% | 38,659 | $1.9M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.38% | 51,012 | $1.9M | Reduce -5.6% |
| XGDVX Gabelli Dividend & Income TR | 0.38% | 80,660 | $1.8M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 17,657 | $1.8M | Add +25.5% |
| BCAT BlackRock Capital Alloc TR | 0.35% | 104,722 | $1.7M | Add +4.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.35% | 132,623 | $1.7M | Add +93.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 4,548 | $1.7M | Add +9.5% |
| PMAR Innovator U.S. Equity Power | 0.34% | 43,162 | $1.6M | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 39,028 | $1.6M | Reduce -0.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 43,874 | $1.6M | Reduce -6.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 40,550 | $1.6M | Reduce -1.4% |
| NBXG Neuberger Next Generation Co. | 0.33% | 122,462 | $1.6M | Add +16.5% |
| BMAR Innovator U.S. Equity Buffer | 0.32% | 35,346 | $1.5M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.32% | 37,531 | $1.5M | Reduce -1.5% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 35,799 | $1.5M | Reduce -2.0% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 34,909 | $1.4M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 63,141 | $1.4M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 45,505 | $1.3M | Reduce -2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 28,238 | $1.3M | Reduce -2.3% |
| PEO Adams Natural Resources Fund | 0.25% | 51,918 | $1.2M | Add +25.6% |
| NVDA Nvidia Corp. | 0.25% | 9,869 | $1.2M | Add +4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 26,343 | $1.2M | Reduce -2.7% |
| GRX Gabelli Healthcare & Well | 0.23% | 115,919 | $1.1M | Add +26.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 38,038 | $1.1M | Reduce -10.0% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 30,104 | $1.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.22% | 5,610 | $1.1M | Reduce -7.0% |
| ASA ASA Gold and Precious Metals | 0.22% | 59,694 | $1.0M | Add +10.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.20% | 26,883 | $990K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,491 | $989K | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 0.19% | 26,897 | $932K | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 21,118 | $931K | Reduce -2.0% |
| GGZ Gabelli Global Small & M | 0.19% | 81,586 | $921K | Add +8.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 106,576 | $896K | Add +21.1% |
| HQL Abrdn Life Sciences Investor | 0.18% | 62,244 | $882K | Add +97.6% |
| NMAI Nuveen Multi-Asset Income | 0.18% | 69,200 | $855K | Add +27.7% |
| WTRG Essential Utilities Inc. | 0.17% | 21,412 | $799K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,331 | $794K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,936 | $788K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,587 | $782K | Add +0.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 17,955 | $764K | Reduce -2.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 23,686 | $763K | Reduce -2.9% |
| SWZ Total Return Securities Fund | 0.15% | 91,317 | $737K | No change |
| CSX CSX Corp. | 0.15% | 21,848 | $731K | Reduce -2.9% |
| ASGI Abrdn Global Infrastructure | 0.15% | 39,256 | $718K | Add +22.6% |
| CEG Constellation Energy | 0.14% | 3,492 | $699K | Reduce -6.3% |
| NPCT Nuveen Core Plus Impact | 0.14% | 62,187 | $677K | Add +8.3% |
| JNJ Johnson & Johnson | 0.14% | 4,580 | $669K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,762 | $669K | Add +20.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 24,038 | $664K | Reduce -4.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 14,979 | $655K | Reduce -2.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,630 | $653K | Reduce -1.3% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,807 | $650K | Reduce -5.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.13% | 53,022 | $647K | Add +7.6% |
| NBH Neuberger Municipal Fund Inc. | 0.13% | 57,581 | $615K | Add +201.1% |
| GLD SPDR Gold Shares | 0.13% | 2,858 | $614K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,104 | $606K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,944 | $595K | Reduce -1.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.12% | 31,670 | $582K | Add +59.7% |
| DMA Destra Multi-Alternative | 0.12% | 71,309 | $575K | Add +10.4% |
| MXE Mexico Equity and Income FD | 0.12% | 58,623 | $563K | No change |
| HERZ Herzfeld Credit Income Fund | 0.12% | 239,046 | $562K | Add +72.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,053 | $556K | Reduce -7.2% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.11% | 20,718 | $553K | Reduce -0.8% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 14,514 | $543K | Reduce -10.0% |
| ECF Ellsworth Growth and Income | 0.11% | 65,050 | $536K | Add +39.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,774 | $534K | No change |
| HQH Abrdn Healthcare Investors | 0.11% | 30,268 | $528K | Add +45.5% |
| META Meta Platforms Inc. Class A | 0.11% | 1,041 | $525K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 11,788 | $512K | Reduce -1.2% |
| SABA Saba Capital Income & Opport | 0.11% | 65,550 | $511K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,282 | $493K | Add +11.8% |
| WMT Walmart Inc. | 0.10% | 7,113 | $482K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.10% | 43,679 | $474K | Add +20.6% |
| FUND Sprott Focus Trust Inc. | 0.10% | 63,348 | $474K | Add +392.5% |
| OEF iShares S&P 100 ETF | 0.10% | 1,792 | $474K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 30,886 | $471K | Add +7.1% |
| XNDPX Tortoise Energy Independence | 0.10% | 12,807 | $463K | Add +18.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.09% | 37,546 | $458K | Add +111.2% |
| XBNYX BlackRock New York Muni Inc. | 0.09% | 42,446 | $455K | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 16,957 | $450K | Reduce -19.7% |
| LLY Eli Lilly & Co. | 0.09% | 491 | $445K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.09% | 13,007 | $443K | Reduce -0.3% |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 53,934 | $443K | Add +95.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,726 | $425K | Reduce -0.9% |
| PJUN Innovator U.S. Equity Power | 0.09% | 11,833 | $421K | Reduce -1.4% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 4,987 | $409K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,307 | $402K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.08% | 2,734 | $398K | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,490 | $396K | Add +224.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.08% | 32,199 | $392K | Add +21.3% |
| ORCL Oracle Corp. | 0.08% | 2,642 | $373K | Add +0.2% |
| EXC Exelon Corp. | 0.08% | 10,701 | $370K | Reduce -7.4% |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,998 | $366K | Reduce -1.4% |
| AFB Allianceberstein NTL Muni | 0.08% | 32,902 | $366K | Add +84.8% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.07% | 21,113 | $352K | Add +82.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,296 | $352K | Add +7.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.07% | 13,770 | $351K | Reduce -19.8% |
| LEO BNY Mellon Strategic Muni | 0.07% | 56,455 | $346K | Add +228.2% |
| HON Honeywell International Inc. | 0.07% | 1,616 | $345K | No change |
| PMAY Innovator U.S. Equity Power | 0.07% | 10,116 | $345K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,889 | $345K | Reduce -3.5% |
| CXE MFS High Income Municipal TR | 0.07% | 92,376 | $343K | Add +127.8% |
| PFE Pfizer Inc. | 0.07% | 12,190 | $341K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,687 | $334K | Add +2.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 7,721 | $321K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,977 | $317K | Add +12.9% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 2,900 | $315K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,792 | $313K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.06% | 42,314 | $310K | Add +1.7% |
| MHN BlackRock Muniholding NY QLT | 0.06% | 28,500 | $307K | Add +53.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,164 | $300K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.06% | 2,394 | $296K | Add +3.8% |
| BCV Bancroft Fund Ltd. | 0.06% | 18,690 | $293K | Add +19.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,990 | $291K | No change |
| HD Home Depot Inc. | 0.06% | 833 | $287K | Reduce -7.0% |
| XMIOX Pioneer Muni High Inc. Opp | 0.06% | 24,065 | $280K | Add +82.9% |
| INTC Intel Corp. | 0.06% | 9,017 | $279K | No change |
| RGT Royce Global Trust Inc. | 0.06% | 25,006 | $278K | Add +8.8% |
| XMHIX Pioneer Muni High Inc. TR | 0.06% | 29,804 | $272K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.05% | 310 | $263K | Add +4.0% |
| SLV iShares Silver Trust | 0.05% | 9,889 | $263K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 49,646 | $262K | Add +42.4% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 7,778 | $262K | Reduce -2.8% |
| TBLD Thornburg Income Builder Opp | 0.05% | 16,208 | $261K | Add +310.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 18,630 | $261K | Add +21.5% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 7,015 | $260K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.05% | 5,776 | $254K | Reduce -2.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,320 | $251K | No change |
| DMB BNY Mellon Muni BND Infra | 0.05% | 23,573 | $249K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 428 | $247K | Reduce -15.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.05% | 41,405 | $246K | Add +197.9% |
| VHT Vanguard Health Care ETF | 0.05% | 914 | $243K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,069 | $242K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.05% | 4,058 | $241K | Reduce -2.9% |
| BCX BlackRock Resources & Commod | 0.05% | 25,972 | $239K | Add +13.7% |
| DBC Invesco DB Commodity Index T | 0.05% | 10,150 | $236K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.05% | 8,836 | $235K | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 887 | $231K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.05% | 5,925 | $227K | No change |
| EMF Templeton Emerging Markets | 0.05% | 18,336 | $227K | Add +10.3% |
| TSLA Tesla Inc. | 0.05% | 1,139 | $225K | Reduce -1.7% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.05% | 7,064 | $222K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,457 | $220K | Add +44.0% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,890 | $217K | No change |
| GLO Clough Global Opportunities | 0.04% | 39,885 | $215K | Add +76.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,276 | $210K | Add +2.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 5,554 | $206K | No change |
| IIF Morgan Stanley India Invest | 0.04% | 7,283 | $195K | Add +23.3% |
| GLV Clough Global Dividend & Inc. | 0.04% | 33,799 | $193K | New |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.04% | 25,787 | $193K | Add +23.1% |
| XLI SS Industrial Select Sector | 0.04% | 1,563 | $190K | Reduce -4.2% |
| PDX PIMCO Dynamic Income Strat | 0.04% | 8,445 | $188K | Reduce -42.5% |
| AVGO Broadcom Inc. | 0.04% | 117 | $188K | Add +9.3% |
| MS Morgan Stanley | 0.04% | 1,896 | $184K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.04% | 4,458 | $184K | Add +1.4% |
| MO Altria Group Inc. | 0.04% | 3,997 | $182K | Add +0.1% |
| IGA Voya Global Advan & Prem Opp | 0.04% | 20,559 | $182K | Reduce -4.0% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 5,024 | $182K | Reduce -0.4% |
| EMO Clearbridge Energy Midstream | 0.04% | 4,377 | $180K | Reduce -85.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 5,540 | $179K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,468 | $178K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 332 | $178K | Reduce -28.9% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 15,108 | $177K | Add +98.8% |
| SBI Western Asset Intermediate | 0.04% | 22,204 | $175K | Add +960.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,569 | $173K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,728 | $172K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 15,793 | $168K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,158 | $165K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,875 | $163K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,778 | $160K | Reduce -3.0% |
| ZTR Virtus Total Return Fund Inc. | 0.03% | 29,167 | $159K | Add +81.6% |
| VGM Invesco Trust for Investmen | 0.03% | 15,400 | $158K | New |
| MA Mastercard Inc. Class A | 0.03% | 358 | $158K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 4,010 | $157K | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,654 | $155K | Add +191.7% |
| VTN Invesco TR for Invest GRD NY | 0.03% | 13,763 | $155K | Reduce -2.7% |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,008 | $150K | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.03% | 141 | $150K | Reduce -35.6% |
| VMO Invesco Municipal Opport | 0.03% | 14,601 | $147K | Add +7.7% |
| RA Brookfield Real Assets Incom | 0.03% | 11,428 | $146K | Add +104.3% |
| VFL Abrdn National Municipal Inc. | 0.03% | 13,797 | $146K | Add +108.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 286 | $145K | Reduce -2.0% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,180 | $144K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.03% | 24,350 | $143K | No change |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $142K | No change |
| EEA The European Equity Fund Inc. | 0.03% | 15,585 | $140K | No change |
| ANET Arista Networks Inc. | 0.03% | 399 | $140K | No change |
| PNC PNC Financial Services Group | 0.03% | 878 | $137K | Reduce -1.4% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.03% | 12,481 | $136K | Reduce -30.2% |
| V Visa Inc. Class A | 0.03% | 517 | $136K | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,750 | $135K | Reduce -12.7% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 39,301 | $135K | Add +137.5% |
| HUM Humana Inc. | 0.03% | 360 | $135K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 243 | $134K | Add +2.5% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 4,078 | $134K | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 2,672 | $134K | Add +12045.5% |
| RTX RTX Corp. | 0.03% | 1,331 | $134K | Add +1.8% |
| PEP Pepsico Inc. | 0.03% | 809 | $133K | Add +3.1% |
| PGZ Principal Real Estate Income | 0.03% | 12,971 | $132K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 289 | $131K | Reduce -2.0% |
| MMU Western Asset Managed Munici | 0.03% | 12,608 | $130K | Add +471.0% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $129K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 11,201 | $128K | Add +43.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 10,926 | $126K | Add +48.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.03% | 17,352 | $125K | Reduce -12.0% |
| XLK SS Technology Select Sector | 0.03% | 539 | $122K | No change |
| EOD Allspring Global Dividend Op | 0.03% | 25,046 | $122K | Add +83.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 9,000 | $122K | Add +50.0% |
| NVR NVR Inc. | 0.03% | 16 | $121K | No change |
| CB Chubb Ltd. | 0.03% | 475 | $121K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,766 | $121K | Add +56.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,094 | $118K | Reduce -0.9% |
| XJUL FT Vest US Equity Enhance & | 0.02% | 3,485 | $118K | Reduce -2.2% |
| PCF High Income Securities Fund | 0.02% | 16,770 | $117K | Add +452.4% |
| CSCO Cisco Systems Inc. | 0.02% | 2,463 | $117K | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.02% | 2,041 | $112K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 5,634 | $111K | Add +85.8% |
| TGT Target Corp. | 0.02% | 746 | $110K | Add +6.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 19,560 | $109K | Add +12.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $108K | No change |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,900 | $108K | No change |
| ETN Eaton Corp. PLC | 0.02% | 342 | $107K | Reduce -21.6% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 9,108 | $104K | No change |
| TD Toronto-Dominion Bank | 0.02% | 1,892 | $104K | Reduce -3.4% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.02% | 8,911 | $103K | Add +18.6% |
| TYG Tortoise Energy Infrastruct | 0.02% | 2,934 | $102K | Add +27.9% |
| PPG PPG Industries Inc. | 0.02% | 800 | $101K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 9,998 | $98K | Add +270.3% |
| GNT Gamco Natural Resources Gold | 0.02% | 17,590 | $97K | Add +134.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,329 | $97K | No change |
| XGLQX Clough Global Equity Fund | 0.02% | 13,696 | $96K | Add +71.2% |
| IDE Voya Infrastructure Indust | 0.02% | 9,204 | $94K | Reduce -17.2% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 2,021 | $93K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 241 | $92K | Reduce -3.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 2,400 | $91K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 399 | $90K | No change |
| GD General Dynamics Corp. | 0.02% | 308 | $89K | Add +7.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $89K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 517 | $88K | Add +63.1% |
| AIO Virtus Artific Intel & Tech | 0.02% | 4,042 | $88K | Reduce -66.0% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $87K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $87K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 497 | $86K | No change |
| XDOC Innovator US Equity Accel Oc | 0.02% | 2,949 | $86K | No change |
| XTTPX Tortoise Pipeline & Energy | 0.02% | 2,372 | $86K | Add +115.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 2,894 | $86K | No change |
| CVS CVS Health Corp. | 0.02% | 1,438 | $85K | Reduce -0.7% |
| MFM Aberdeen Municipal Income | 0.02% | 15,401 | $84K | Add +19.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 6,703 | $84K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 459 | $84K | Reduce -22.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 1,811 | $83K | No change |
| NJAN Innovator Growth 100 Power B | 0.02% | 1,834 | $83K | No change |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $83K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 323 | $81K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $80K | No change |
| SYY Sysco Corp. | 0.02% | 1,115 | $80K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 9,500 | $79K | No change |
| XSORX Source Capital Inc. | 0.02% | 1,774 | $79K | Reduce -53.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 14,588 | $78K | Add +54.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 206 | $77K | No change |
| AEP American Electric Power | 0.02% | 874 | $77K | Add +4.4% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.02% | 2,700 | $76K | No change |
| TEL Te Connectivity Ltd. | 0.02% | 495 | $74K | No change |
| AMD Advanced Micro Devices | 0.02% | 457 | $74K | Add +2.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,121 | $73K | No change |
| CRM Salesforce Inc. | 0.01% | 283 | $73K | No change |
| ELF Elf Beauty Inc. | 0.01% | 345 | $73K | Reduce -5.0% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.01% | 2,351 | $72K | Reduce -1.6% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.01% | 1,607 | $71K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 6,340 | $70K | Add +79.5% |
| SKYY First Trust Cloud Computing | 0.01% | 720 | $69K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 6,792 | $68K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,262 | $67K | Reduce -2.0% |
| GDL GDL Fund | 0.01% | 8,594 | $67K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,897 | $67K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $67K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $67K | No change |
| CLEARBRIDGE MLP AND MIDSTRM | 0.01% | 1,639 | $67K | Reduce -90.9% |
| TBF Proshares Short 20+ Treasury | 0.01% | 2,693 | $64K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.01% | 136 | $64K | Add +12.4% |
| QCOM Qualcomm Inc. | 0.01% | 314 | $63K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 466 | $62K | Reduce -3.5% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.01% | 2,000 | $62K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 702 | $62K | Reduce -22.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 6,000 | $62K | New |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $60K | No change |
| AMGN Amgen Inc. | 0.01% | 190 | $59K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $59K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $58K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 5,549 | $58K | Reduce -38.1% |
| USB US Bancorp | 0.01% | 1,457 | $58K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $58K | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $58K | No change |
| C Citigroup Inc. | 0.01% | 906 | $57K | No change |
| BX Blackstone Inc. | 0.01% | 456 | $56K | No change |
| KO The Coca-Cola Co. | 0.01% | 858 | $55K | Reduce -10.6% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $54K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 122 | $54K | Add +0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 4,800 | $53K | Add +242.9% |
| PM Philip Morris International | 0.01% | 522 | $53K | No change |
| NFLX Netflix Inc. | 0.01% | 78 | $53K | No change |
| ABT Abbott Laboratories | 0.01% | 502 | $52K | No change |
| PEG Public Service Enterprise GP | 0.01% | 700 | $52K | No change |
| JOF Japan Smaller Capitalization | 0.01% | 6,777 | $51K | Add +8.9% |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 4,907 | $51K | Add +22.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 1,313 | $51K | No change |
| MAR Marriott International Class A | 0.01% | 209 | $51K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $50K | No change |
| SBUX Starbucks Corp. | 0.01% | 642 | $50K | Add +6.8% |
| ASG Liberty All-Star Growth FD | 0.01% | 9,200 | $49K | Add +268.0% |
| TXN Texas Instruments Inc. | 0.01% | 251 | $49K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $48K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 4,907 | $48K | Reduce -29.0% |
| MCD McDonald's Corp. | 0.01% | 186 | $47K | Add +14.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 398 | $47K | Reduce -36.1% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,500 | $47K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $46K | Reduce -19.5% |
| NTG Tortoise Midstream Energy | 0.01% | 1,070 | $46K | Reduce -17.7% |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $46K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,000 | $46K | No change |
| FGB First Trust Special Financ | 0.01% | 11,655 | $45K | Add +28.3% |
| ZTS Zoetis Inc. | 0.01% | 260 | $45K | Reduce -4.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 8,602 | $44K | Add +22.9% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $44K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 658 | $43K | Reduce -10.3% |
| QTUM Defiance Quantum ETF | 0.01% | 687 | $43K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 514 | $43K | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.01% | 182 | $43K | Reduce -16.9% |
| PRU Prudential Financial Inc. | 0.01% | 352 | $41K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 1,204 | $41K | No change |
| T AT&T Inc. | 0.01% | 2,078 | $40K | No change |
| UBER Uber Technologies Inc. | 0.01% | 546 | $40K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 50 | $39K | Add +6.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $39K | Reduce -73.3% |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,411 | $39K | Reduce -2.8% |
| CEM Clearbridge MLP & Midstream | 0.01% | 822 | $39K | Reduce -97.9% |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $39K | No change |
| CXH MFS Investment Grade Muni | 0.01% | 4,859 | $38K | Add +233.0% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,075 | $38K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 3,628 | $38K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.01% | 3,639 | $38K | Add +260.3% |
| DOW Dow Inc. | 0.01% | 706 | $37K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 241 | $37K | Reduce -2.0% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,000 | $37K | No change |
| CTVA Corteva Inc. | 0.01% | 684 | $37K | Reduce -4.7% |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 2,330 | $37K | Reduce -2.9% |
| RY Royal Bank of Canada | 0.01% | 345 | $37K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $37K | No change |
| FRPT Freshpet Inc. | 0.01% | 282 | $36K | Reduce -9.3% |
| AXON Axon Enterprise Inc. | 0.01% | 122 | $36K | Reduce -7.6% |
| WM Waste Management Inc. | 0.01% | 164 | $35K | Add +21.5% |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $35K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 595 | $35K | Reduce -4.3% |
| GLW Corning Inc. | 0.01% | 882 | $34K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,100 | $34K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 3,051 | $34K | New |
| ABBV Abbvie Inc. | 0.01% | 197 | $34K | Reduce -32.5% |
| VFH Vanguard Financials ETF | 0.01% | 338 | $34K | Reduce -30.0% |
| J Jacobs Solutions Inc. | 0.01% | 240 | $34K | No change |
| MMM 3M Co. | 0.01% | 326 | $33K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 326 | $32K | Reduce -9.2% |
| NUE Nucor Corp. | 0.01% | 201 | $32K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $32K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 115 | $31K | Reduce -9.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $31K | Reduce -44.4% |
| BUFF Innovator Laddered Allocatio | 0.01% | 720 | $31K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 169 | $31K | Add +9.7% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 962 | $30K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 280 | $30K | Add +5.3% |
| DFS Discover Financial Services | 0.01% | 228 | $30K | Reduce -46.9% |
| BMI Badger Meter Inc. | 0.01% | 160 | $30K | Reduce -9.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 311 | $30K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 564 | $29K | Add +24.8% |
| NEE Nextera Energy Inc. | 0.01% | 414 | $29K | Add +16.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 790 | $29K | No change |
| D Dominion Energy Inc. | 0.01% | 577 | $28K | No change |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $28K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 1,204 | $28K | Reduce -19.7% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $28K | No change |
| ADBE Adobe Inc. | 0.01% | 50 | $28K | No change |
| BA The Boeing Co. | 0.01% | 152 | $28K | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $28K | No change |
| SYF Synchrony Financial | 0.01% | 572 | $27K | No change |
| XDJA Innovator US Eq Accelerate-J | 0.01% | 993 | $27K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 108 | $27K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 2,400 | $27K | New |
| ACN Accenture PLC Class A | 0.01% | 87 | $26K | No change |
| QMOM Alpha US Quant Mom ETF | 0.01% | 450 | $26K | Reduce -29.8% |
| HFRO Highland Opport & Income | 0.01% | 4,194 | $26K | Add +78.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 482 | $26K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 659 | $26K | No change |
| PSX Phillips 66 | 0.01% | 181 | $26K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 2,300 | $25K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 271 | $25K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 160 | $24K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 118 | $24K | Reduce -9.2% |
| SEE Sealed Air Corp. | 0.00% | 677 | $24K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 278 | $23K | Add +122.4% |
| XMUIX BlackRock Municipal Income | 0.00% | 1,846 | $23K | Reduce -77.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 2,000 | $23K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 2,492 | $22K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 539 | $22K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 2,592 | $22K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 525 | $22K | Reduce -5.4% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | Reduce -6.3% |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,900 | $22K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,250 | $21K | Reduce -3.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 682 | $21K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 2,622 | $21K | New |
| DHR Danaher Corp. | 0.00% | 84 | $21K | Add +15.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,119 | $21K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $21K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 600 | $21K | No change |
| EBAY eBay Inc. | 0.00% | 381 | $20K | Reduce -29.6% |
| VTRS Viatris Inc. | 0.00% | 1,920 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 422 | $20K | No change |
| DELL Dell Technologies -C | 0.00% | 145 | $20K | Add +30.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 269 | $20K | No change |
| MU Micron Technology Inc. | 0.00% | 150 | $20K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $19K | No change |
| CHKP Check Point Software Tech | 0.00% | 115 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $19K | Add +43.0% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $18K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 276 | $18K | No change |
| JCI Johnson Controls Internation | 0.00% | 277 | $18K | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 361 | $18K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 330 | $18K | Add +102.5% |
| MFC Manulife Financial Corp. | 0.00% | 645 | $17K | No change |
| XDAP Innovator US Eqy Accel-Apr | 0.00% | 500 | $17K | Reduce -50.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,312 | $16K | Add +31.2% |
| BG Bunge Global SA | 0.00% | 150 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 41 | $16K | No change |
| XLB SS Materials Select Sector | 0.00% | 177 | $16K | Reduce -34.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 1,637 | $16K | Reduce -59.0% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 1,000 | $16K | New |
| ALL Allstate Corp. | 0.00% | 95 | $15K | No change |
| HPQ HP Inc. | 0.00% | 410 | $14K | No change |
| KEY Keycorp | 0.00% | 999 | $14K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 168 | $14K | Add +441.9% |
| EPD Enterprise Products Partners | 0.00% | 485 | $14K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,200 | $14K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 1,138 | $14K | Reduce -59.9% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $13K | No change |
| ARCC Ares Capital Corp. | 0.00% | 630 | $13K | Reduce -33.3% |
| TWST Twist Bioscience Corp. | 0.00% | 266 | $13K | Add +60.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 126 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 24 | $13K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 236 | $13K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $13K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 41 | $13K | Add +70.8% |
| PAYX Paychex Inc. | 0.00% | 106 | $13K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $13K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 423 | $12K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $12K | Reduce -8.7% |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,139 | $12K | Reduce -58.5% |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $12K | No change |
| COP Conocophillips | 0.00% | 104 | $12K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 207 | $12K | No change |
| BPOP Popular Inc. | 0.00% | 131 | $12K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,720 | $11K | Reduce -12.7% |
| PRNT The 3D Printing ETF | 0.00% | 579 | $11K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $11K | Reduce -12.2% |
| AKAM Akamai Technologies Inc. | 0.00% | 125 | $11K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 207 | $11K | Add +56.8% |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 44 | $11K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 286 | $11K | Reduce -25.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 132 | $11K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,439 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $10K | Reduce -2.6% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 1,040 | $10K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $10K | No change |
| BHV BlackRock Virginia Muni BND | 0.00% | 900 | $10K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $10K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $10K | No change |
| ADP Automatic Data Processing | 0.00% | 41 | $10K | Add +141.2% |
| NML Neuberger Energy Infrastruct | 0.00% | 1,223 | $10K | Reduce -62.0% |
| ETF SER SOLUTIONS | 0.00% | 723 | $10K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 317 | $10K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $9K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 301 | $9K | No change |
| CPER United States Copper Index | 0.00% | 343 | $9K | No change |
| NDSN Nordson Corp. | 0.00% | 40 | $9K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $9K | No change |
| COHU Cohu Inc. | 0.00% | 275 | $9K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $9K | No change |
| GUG Guggenheim Active Allocation | 0.00% | 602 | $9K | Reduce -85.7% |
| 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 |
| PNR Pentair PLC | 0.00% | 113 | $9K | No change |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $8K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 100 | $8K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $8K | Add +130.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $8K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 225 | $8K | Add +49.0% |
| PSLV Sprott Physical Silver Trust | 0.00% | 736 | $7K | No change |
| KF Korea Fund Inc. | 0.00% | 300 | $7K | Reduce -65.4% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 78 | $7K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 551 | $7K | Reduce -97.3% |
| 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 | No change |
| AAL American Airlines Group Inc. | 0.00% | 591 | $7K | No change |
| RPM RPM International Inc. | 0.00% | 60 | $6K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $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 |
| SNOW Snowflake Inc. | 0.00% | 45 | $6K | Add +50.0% |
| CIEN Ciena Corp. | 0.00% | 125 | $6K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 60 | $6K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 47 | $6K | Reduce -88.5% |
| CLOU Global X Cloud Computing ETF | 0.00% | 301 | $6K | No change |
| UA Under Armour Inc. Class C | 0.00% | 892 | $6K | No change |
| MDT Medtronic PLC | 0.00% | 74 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 132 | $6K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| CVX Chevron Corp. | 0.00% | 36 | $6K | Add +620.0% |
| REZI Resideo Technologies Inc. | 0.00% | 287 | $6K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 362 | $6K | Reduce -82.4% |
| QS Quantumscape Corp. | 0.00% | 1,133 | $6K | Reduce -8.1% |
| KMI Kinder Morgan Inc. | 0.00% | 274 | $5K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 130 | $5K | No change |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $5K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 65 | $5K | No change |
| URA Global X Uranium ETF | 0.00% | 175 | $5K | Add +75.0% |
| APH Amphenol Corp. Class A | 0.00% | 74 | $5K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 52 | $5K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 136 | $5K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 22 | $5K | No change |
| ERH Allspring Utilities and High | 0.00% | 471 | $5K | New |
| ASIX Advansix Inc. | 0.00% | 200 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 170 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 209 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 141 | $4K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $4K | No change |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 73 | $4K | No change |
| POWL Powell Industries Inc. | 0.00% | 27 | $4K | Add +22.7% |
| AFL Aflac Inc. | 0.00% | 42 | $4K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 100 | $4K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 19 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 156 | $4K | Add +34.5% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,057 | $4K | No change |
| SCI Service Corp. International | 0.00% | 50 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 13 | $4K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 170 | $3K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 280 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $3K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,200 | $3K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 48 | $3K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 193 | $3K | No change |
| ITI Iteris Inc. | 0.00% | 729 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 44 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 25 | $3K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 120 | $3K | Reduce -55.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 157 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 100 | $3K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $3K | No change |
| GM General Motors Co. | 0.00% | 51 | $2K | Add +750.0% |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 200 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 800 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 300 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 31 | $2K | No change |
| IXN iShares Global Tech ETF | 0.00% | 26 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $2K | No change |
| DE Deere & Co. | 0.00% | 5 | $2K | Reduce -61.5% |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $2K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $2K | No change |
| SRCL Stericycle Inc. | 0.00% | 31 | $2K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 80 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 20 | $2K | No change |
| BTEK BlackRock Future Tech ETF | 0.00% | 63 | $2K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $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 |
| AMR Alpha Metallurgical Resource | 0.00% | 6 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 11 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $2K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | Reduce -66.7% |
| VHI Valhi Inc. | 0.00% | 85 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 14 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $1K | No change |
| XFAMX First Trust/Abrdn Global Opp | 0.00% | 233 | $1K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $1K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $1K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $1K | No change |
| ALLE Allegion PLC | 0.00% | 12 | $1K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $1K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 37 | $1K | Reduce -73.0% |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $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 |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 85 | $1K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $991 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 38 | $976 | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15 | $974 | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $970 | No change |
| IRBTQ Irobot Corp. | 0.00% | 103 | $938 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 60 | $923 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $892 | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 40 | $886 | No change |
| VFC VF Corp. | 0.00% | 65 | $878 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 28 | $864 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 32 | $857 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $827 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $801 | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $773 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $761 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 500 | $755 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $751 | No change |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $733 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 21 | $714 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $661 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 139 | $649 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $642 | No change |
| OGN Organon & Co. | 0.00% | 31 | $642 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $633 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $627 | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $603 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 11 | $596 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 41 | $550 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $546 | No change |
| TAN Invesco Solar ETF | 0.00% | 13 | $523 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $513 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $506 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $466 | No change |
| HJEN Direxion Hydrogen ETF | 0.00% | 40 | $423 | No change |
| DESKTOP METAL INC | 0.00% | 80 | $330 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $321 | No change |
| AIG American International Group | 0.00% | 4 | $297 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 300 | $273 | No change |
| ETF SER SOLUTIONS | 0.00% | 49 | $245 | No change |
| RH RH | 0.00% | 1 | $244 | No change |
| 23ANDME HOLDING CO | 0.00% | 500 | $196 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 300 | $181 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $177 | Reduce -88.9% |
| NIKOLA CORP | 0.00% | 16 | $131 | Reduce -31.4% |
| RCG Renn Fund Inc. | 0.00% | 66 | $112 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 300 | $100 | No change |
| ALB Albemarle Corp. | 0.00% | 1 | $96 | Reduce -98.5% |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $76 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $42 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $28 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $17 | No change |
| 2U INC | 0.00% | 3 | $15 | Reduce -10.0% |