| SPY SS SPDR S&P 500 ETF Trust-US | 24.07% | 219,626 | $126.0M | Reduce -1.1% |
| GAM General American Investors | 7.31% | 713,877 | $38.3M | Add +5.7% |
| ADX Adams Diversified Equity | 3.68% | 893,149 | $19.3M | Reduce -23.2% |
| SCHX Schwab US Large-Cap ETF | 3.63% | 280,212 | $19.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.67% | 210,006 | $14.0M | Reduce -0.6% |
| TY Tri-Continental Corp. | 2.60% | 412,572 | $13.6M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.78% | 42,296 | $9.3M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 50,372 | $9.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 30,414 | $8.6M | Reduce -2.1% |
| RVT Royce Small-Cap Trust Inc. | 1.45% | 484,723 | $7.6M | Add +5.2% |
| CET Central Securities Corp. | 1.37% | 156,730 | $7.2M | Add +64.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,794 | $6.7M | Reduce -0.5% |
| PCF High Income Securities Fund | 1.18% | 901,436 | $6.2M | Add +5275.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 94,657 | $4.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 9,125 | $4.8M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 70,723 | $4.8M | Add +2.3% |
| AAPL Apple Inc. | 0.90% | 20,323 | $4.7M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 8,207 | $4.7M | Reduce -4.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.83% | 102,291 | $4.3M | Reduce -1.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.79% | 117,273 | $4.1M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.75% | 49,026 | $3.9M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 46,590 | $3.9M | Reduce -0.9% |
| BJUN Innovator U.S. Equity Buffer | 0.73% | 93,346 | $3.8M | Reduce -1.2% |
| SPE Special Opportunities Fund | 0.72% | 269,555 | $3.7M | Add +4.0% |
| XMAR FT Vest US Equity Enhance & | 0.70% | 102,840 | $3.6M | Reduce -2.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.69% | 378,145 | $3.6M | Add +18.7% |
| STEW SRH Total Return Fund Inc. | 0.68% | 225,752 | $3.6M | Add +56.0% |
| POCT Innovator U.S. Equity Power | 0.67% | 89,914 | $3.5M | Reduce -6.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.67% | 117,615 | $3.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 6,972 | $3.4M | Add +1.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.61% | 165,253 | $3.2M | Add +4.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.56% | 223,857 | $2.9M | Add +30.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.55% | 182,732 | $2.9M | Add +11.4% |
| BTX BlackRock Tech & Priv Eqty | 0.54% | 371,276 | $2.8M | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.53% | 66,839 | $2.8M | Reduce -5.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.49% | 90,948 | $2.6M | Reduce -1.9% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 64,704 | $2.6M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.48% | 62,256 | $2.5M | Add +3.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 75,066 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.48% | 5,816 | $2.5M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 29,178 | $2.5M | Add +0.1% |
| PSFM Pacer Swan Sos Flex April | 0.46% | 82,516 | $2.4M | Reduce -4.8% |
| BJUL Innovator U.S. Equity Buffer | 0.45% | 54,286 | $2.4M | Reduce -4.4% |
| XGDVX Gabelli Dividend & Income TR | 0.44% | 95,126 | $2.3M | Add +17.9% |
| NBXG Neuberger Next Generation Co. | 0.43% | 175,626 | $2.3M | Add +43.4% |
| PFEB Innovator U.S. Equity Power | 0.42% | 60,341 | $2.2M | Reduce -1.8% |
| BAPR Innovator U.S. Equity Buffer | 0.41% | 49,719 | $2.2M | Reduce -0.0% |
| PEO Adams Natural Resources Fund | 0.40% | 91,012 | $2.1M | Add +75.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.39% | 138,626 | $2.1M | Add +4.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.37% | 38,183 | $1.9M | Reduce -1.2% |
| ASA ASA Gold and Precious Metals | 0.36% | 91,073 | $1.9M | Add +52.6% |
| GRX Gabelli Healthcare & Well | 0.35% | 168,317 | $1.8M | Add +45.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 17,633 | $1.8M | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.34% | 48,025 | $1.8M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,548 | $1.7M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 42,079 | $1.7M | Add +3.8% |
| PMAR Innovator U.S. Equity Power | 0.32% | 42,565 | $1.7M | Reduce -1.4% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 38,289 | $1.6M | Reduce -1.9% |
| BMAR Innovator U.S. Equity Buffer | 0.30% | 35,210 | $1.6M | Reduce -0.4% |
| BFEB Innovator U.S. Equity Buffer | 0.30% | 37,400 | $1.6M | Reduce -0.3% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.30% | 41,446 | $1.6M | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 60,291 | $1.5M | Reduce -4.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.29% | 84,570 | $1.5M | Reduce -29.7% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 35,510 | $1.5M | Reduce -0.8% |
| BAUG Innovator U.S. Equity Buffer | 0.28% | 34,408 | $1.5M | Reduce -1.4% |
| DMA Destra Multi-Alternative | 0.28% | 166,807 | $1.4M | Add +133.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 47,414 | $1.4M | Add +4.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.25% | 144,146 | $1.3M | Add +35.3% |
| BJAN Innovator U.S. Equity Buffer | 0.25% | 28,049 | $1.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.24% | 10,420 | $1.3M | Add +5.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 25,020 | $1.2M | Reduce -5.0% |
| ECF Ellsworth Growth and Income | 0.22% | 127,734 | $1.1M | Add +96.4% |
| GGZ Gabelli Global Small & M | 0.22% | 90,996 | $1.1M | Add +11.5% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 29,052 | $1.1M | Reduce -3.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 34,779 | $1.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.20% | 5,661 | $1.1M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,291 | $1.0M | Reduce -3.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 26,241 | $998K | Reduce -2.4% |
| PAPR Innovator U.S. Equity Power | 0.18% | 26,716 | $960K | Reduce -0.7% |
| HQL Abrdn Life Sciences Investor | 0.18% | 62,717 | $946K | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 20,148 | $922K | Reduce -4.6% |
| CEG Constellation Energy | 0.18% | 3,530 | $918K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,923 | $885K | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.16% | 21,235 | $819K | Reduce -0.8% |
| SWZ Total Return Securities Fund | 0.16% | 91,317 | $817K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,373 | $800K | Reduce -6.0% |
| RA Brookfield Real Assets Incom | 0.15% | 58,240 | $798K | Add +409.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.15% | 23,402 | $771K | Reduce -1.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 123,424 | $769K | Add +198.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 17,549 | $768K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,356 | $728K | Add +0.6% |
| FUND Sprott Focus Trust Inc. | 0.14% | 94,563 | $728K | Add +49.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.14% | 56,896 | $718K | Add +7.3% |
| BCAT BlackRock Capital Alloc TR | 0.13% | 42,386 | $697K | Reduce -59.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,637 | $696K | Reduce -4.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,628 | $680K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.13% | 2,791 | $678K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.13% | 4,151 | $673K | Reduce -9.4% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,379 | $658K | Reduce -2.4% |
| HERZ Herzfeld Credit Income Fund | 0.12% | 289,096 | $653K | Add +20.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 14,279 | $642K | Reduce -4.7% |
| XPMAX Pioneer Municipal High Inc. | 0.12% | 71,913 | $636K | Add +33.3% |
| NBH Neuberger Municipal Fund Inc. | 0.12% | 55,381 | $615K | Reduce -3.8% |
| CSX CSX Corp. | 0.12% | 17,766 | $613K | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 0.12% | 1,070 | $613K | Add +2.8% |
| NMAI Nuveen Multi-Asset Income | 0.12% | 46,072 | $609K | Reduce -33.4% |
| HQH Abrdn Healthcare Investors | 0.12% | 32,668 | $608K | Add +7.9% |
| LEO BNY Mellon Strategic Muni | 0.12% | 93,340 | $608K | Add +65.3% |
| XBNYX BlackRock New York Muni Inc. | 0.12% | 54,792 | $603K | Add +29.1% |
| WMT Walmart Inc. | 0.11% | 7,363 | $595K | Add +3.5% |
| BCV Bancroft Fund Ltd. | 0.11% | 35,288 | $592K | Add +88.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.11% | 19,776 | $576K | Reduce -17.7% |
| MXE Mexico Equity and Income FD | 0.11% | 61,723 | $566K | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,491 | $564K | Reduce -12.0% |
| SABA Saba Capital Income & Opp II | 0.11% | 65,550 | $558K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,343 | $554K | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,774 | $553K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.11% | 35,182 | $552K | Add +13.9% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.11% | 20,288 | $551K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,556 | $539K | Reduce -13.2% |
| TBLD Thornburg Income Builder Opp | 0.10% | 29,762 | $530K | Add +83.6% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.10% | 40,626 | $530K | Add +355.9% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 13,874 | $529K | Reduce -4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 11,755 | $526K | Reduce -0.3% |
| NPCT Nuveen Core Plus Impact | 0.10% | 43,551 | $516K | Reduce -30.0% |
| OEF iShares S&P 100 ETF | 0.10% | 1,841 | $510K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 16,925 | $494K | Reduce -0.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.09% | 37,366 | $487K | Reduce -0.5% |
| GLO Clough Global Opportunities | 0.09% | 88,384 | $482K | Add +121.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,492 | $470K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 2,725 | $464K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.09% | 522 | $462K | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,651 | $457K | Reduce -0.9% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.09% | 13,007 | $457K | No change |
| DMB BNY Mellon Muni BND Infra | 0.09% | 40,547 | $453K | Add +72.0% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 4,987 | $446K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,300 | $435K | Reduce -0.1% |
| EXC Exelon Corp. | 0.08% | 10,692 | $434K | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 0.08% | 11,673 | $430K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.08% | 3,630 | $426K | Reduce -15.2% |
| GLV Clough Global Dividend & Inc. | 0.08% | 72,199 | $425K | Add +113.6% |
| AFB Allianceberstein NTL Muni | 0.08% | 35,807 | $423K | Add +8.8% |
| MHN BlackRock Muniholding NY QLT | 0.08% | 37,740 | $421K | Add +32.4% |
| VPV Invesco Pa Val Muni Inc. | 0.08% | 36,708 | $415K | Reduce -16.0% |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 66,524 | $412K | Add +128.1% |
| CXE MFS High Income Municipal TR | 0.08% | 102,493 | $410K | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,388 | $396K | Add +2.8% |
| ASGI Abrdn Global Infrastructure | 0.07% | 19,311 | $390K | Reduce -50.8% |
| SCHK Schwab 1000 Index ETF | 0.07% | 6,997 | $387K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,879 | $372K | Reduce -0.5% |
| NPFD Nuveen Var RT Pref & Inc. | 0.07% | 19,402 | $367K | Reduce -38.7% |
| XLV SS Health Care Select Sector | 0.07% | 2,365 | $364K | Reduce -13.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.07% | 13,602 | $361K | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 8,701 | $358K | Add +0.2% |
| HD Home Depot Inc. | 0.07% | 875 | $354K | Add +5.0% |
| PMAY Innovator U.S. Equity Power | 0.07% | 10,026 | $353K | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,003 | $350K | Add +1.3% |
| PFE Pfizer Inc. | 0.07% | 11,993 | $347K | Reduce -1.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 30,560 | $344K | Add +93.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,792 | $340K | No change |
| FNX First Trust Mid Cap Core Alp | 0.06% | 2,900 | $340K | No change |
| EOD Allspring Global Dividend Op | 0.06% | 67,320 | $337K | Add +168.8% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.06% | 17,899 | $325K | Reduce -15.2% |
| HON Honeywell International Inc. | 0.06% | 1,555 | $322K | Reduce -3.8% |
| AEF Abrdn Emerging Markets Ex CH | 0.06% | 56,732 | $320K | Add +14.3% |
| VFL Abrdn National Municipal Inc. | 0.06% | 28,481 | $318K | Add +106.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 7,432 | $314K | Reduce -3.7% |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,152 | $311K | Reduce -0.1% |
| XMHIX Pioneer Muni High Inc. TR | 0.06% | 31,969 | $307K | Add +7.3% |
| XMIOX Pioneer Muni High Inc. Opp | 0.06% | 24,734 | $307K | Add +2.8% |
| XNDPX Tortoise Energy Independence | 0.06% | 8,139 | $306K | Reduce -36.5% |
| ERH Allspring Utilities and High | 0.06% | 27,329 | $305K | Add +5702.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,816 | $300K | Add +81.5% |
| XGLQX Clough Global Equity Fund | 0.06% | 42,511 | $295K | Add +210.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,721 | $293K | Reduce -9.0% |
| RGT Royce Global Trust Inc. | 0.06% | 25,063 | $291K | Add +0.2% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,824 | $288K | Add +28.8% |
| IAU iShares Gold Trust | 0.05% | 5,776 | $287K | No change |
| COST Costco Wholesale Corp. | 0.05% | 321 | $285K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,800 | $284K | Add +69.6% |
| SLV iShares Silver Trust | 0.05% | 9,889 | $281K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,097 | $280K | New |
| UNP Union Pacific Corp. | 0.05% | 1,125 | $277K | Add +5.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 18,630 | $277K | No change |
| TSLA Tesla Inc. | 0.05% | 1,051 | $275K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.05% | 2,399 | $272K | Add +0.2% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 6,977 | $270K | Reduce -0.5% |
| DPG Duff & Phelps Utility & Inc. | 0.05% | 22,931 | $269K | Add +129.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,320 | $267K | No change |
| GAUG FT Vest US Equity Moderate B | 0.05% | 7,489 | $260K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.05% | 914 | $258K | No change |
| GNT Gamco Natural Resources Gold | 0.05% | 43,527 | $256K | Add +147.4% |
| EMF Templeton Emerging Markets | 0.05% | 18,278 | $247K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.05% | 1,400 | $242K | Add +19.7% |
| PG The Procter & Gamble Co. | 0.05% | 1,379 | $239K | Add +8.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,215 | $238K | Add +3.9% |
| XTJA Innovator US Eq Acc Plus - J | 0.05% | 8,736 | $238K | Reduce -1.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 5,925 | $231K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 392 | $230K | Reduce -8.4% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.04% | 7,064 | $230K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,678 | $227K | Add +7.4% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,890 | $226K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 10,150 | $226K | No change |
| BCX BlackRock Resources & Commod | 0.04% | 23,542 | $226K | Reduce -9.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 38,918 | $226K | Add +99.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $218K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.04% | 19,478 | $214K | Add +296.9% |
| MS Morgan Stanley | 0.04% | 2,011 | $210K | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,857 | $204K | Reduce -13.5% |
| MO Altria Group Inc. | 0.04% | 3,899 | $199K | Reduce -2.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 5,171 | $197K | Reduce -6.9% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 16,660 | $192K | Add +247.1% |
| MA Mastercard Inc. Class A | 0.04% | 385 | $190K | Add +7.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 332 | $189K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 5,004 | $189K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,747 | $188K | Add +6.2% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 15,016 | $186K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,569 | $184K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 314 | $183K | Add +9.8% |
| SBI Western Asset Intermediate | 0.03% | 22,204 | $182K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 31,688 | $181K | Add +105.8% |
| MMU Western Asset Managed Munici | 0.03% | 16,660 | $181K | Add +32.1% |
| IIF Morgan Stanley India Invest | 0.03% | 5,883 | $177K | Reduce -19.2% |
| RTX RTX Corp. | 0.03% | 1,445 | $175K | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,765 | $173K | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 7,326 | $172K | Reduce -18.8% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 5,140 | $172K | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,875 | $171K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,158 | $170K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.03% | 15,928 | $169K | Add +1431.5% |
| VGM Invesco Trust for Investmen | 0.03% | 15,900 | $168K | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,738 | $167K | Add +0.6% |
| PNC PNC Financial Services Group | 0.03% | 902 | $167K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 264 | $163K | Add +8.6% |
| NVR NVR Inc. | 0.03% | 16 | $157K | No change |
| ANET Arista Networks Inc. | 0.03% | 407 | $156K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 312 | $154K | Add +8.0% |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,008 | $154K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,180 | $154K | No change |
| V Visa Inc. Class A | 0.03% | 560 | $154K | Add +8.3% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $154K | No change |
| VMO Invesco Municipal Opport | 0.03% | 14,601 | $150K | No change |
| EEA The European Equity Fund Inc. | 0.03% | 15,585 | $146K | No change |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $142K | No change |
| CB Chubb Ltd. | 0.03% | 488 | $141K | Add +2.7% |
| PEP Pepsico Inc. | 0.03% | 824 | $140K | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,450 | $139K | Reduce -10.9% |
| XPCKX PIMCO California Municipa II | 0.03% | 21,930 | $138K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 2,672 | $137K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,828 | $135K | Add +2.2% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 3,978 | $134K | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 11,201 | $134K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.03% | 4,198 | $133K | Add +1224.3% |
| RDVY First Trust Rising Dividend | 0.02% | 2,116 | $125K | Add +3.7% |
| LRCX Lam Research Corp. | 0.02% | 152 | $124K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,094 | $124K | No change |
| XCMUX MFS High Yield Municipal TR | 0.02% | 33,801 | $124K | Reduce -14.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 9,000 | $123K | No change |
| ETN Eaton Corp. PLC | 0.02% | 371 | $123K | Add +8.5% |
| XLK SS Technology Select Sector | 0.02% | 539 | $122K | No change |
| XJUL FT Vest US Equity Enhance & | 0.02% | 3,482 | $122K | Reduce -0.1% |
| PGZ Principal Real Estate Income | 0.02% | 10,771 | $120K | Reduce -17.0% |
| TYG Tortoise Energy Infrastruct | 0.02% | 2,934 | $115K | No change |
| HUM Humana Inc. | 0.02% | 360 | $114K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.02% | 18,145 | $113K | Reduce -25.5% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,900 | $110K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 497 | $110K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $110K | No change |
| TGT Target Corp. | 0.02% | 702 | $109K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.02% | 2,435 | $109K | Reduce -45.4% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,439 | $109K | Add +46.3% |
| PPG PPG Industries Inc. | 0.02% | 800 | $106K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 8,726 | $104K | Reduce -20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,329 | $104K | No change |
| GDL GDL Fund | 0.02% | 12,720 | $104K | Add +48.0% |
| IDE Voya Infrastructure Indust | 0.02% | 9,102 | $103K | Reduce -1.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,900 | $103K | Add +25.3% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $102K | No change |
| GD General Dynamics Corp. | 0.02% | 328 | $99K | Add +6.5% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 2,021 | $99K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 399 | $95K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $94K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 517 | $93K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 2,400 | $92K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 4,634 | $91K | Reduce -17.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $90K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 448 | $90K | Reduce -2.4% |
| SYY Sysco Corp. | 0.02% | 1,149 | $90K | Add +3.0% |
| AEP American Electric Power | 0.02% | 874 | $90K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 7,456 | $90K | Add +86.4% |
| AMD Advanced Micro Devices | 0.02% | 545 | $89K | Add +19.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 2,894 | $88K | No change |
| XDOC Innovator US Equity Accel Oc | 0.02% | 2,949 | $87K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $87K | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.02% | 1,966 | $86K | Add +22.3% |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $86K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 6,908 | $86K | Reduce -24.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 1,811 | $85K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 142 | $83K | Add +4.4% |
| CVS CVS Health Corp. | 0.02% | 1,319 | $83K | Reduce -8.3% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 14,483 | $83K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.02% | 1,300 | $82K | Reduce -31.3% |
| CRM Salesforce Inc. | 0.02% | 295 | $81K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 206 | $79K | No change |
| PYN PIMCO New York Muni FND III | 0.01% | 12,432 | $78K | New |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $78K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $77K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,121 | $77K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 7,023 | $77K | Add +17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 282 | $74K | Reduce -12.7% |
| JOF Japan Smaller Capitalization | 0.01% | 8,961 | $74K | Add +32.2% |
| SKYY First Trust Cloud Computing | 0.01% | 720 | $74K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $74K | No change |
| FT Franklin Universal Trust | 0.01% | 9,578 | $72K | New |
| BX Blackstone Inc. | 0.01% | 469 | $72K | Add +2.9% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $71K | Reduce -16.4% |
| VTN Invesco TR for Invest GRD NY | 0.01% | 6,097 | $70K | Reduce -55.7% |
| PM Philip Morris International | 0.01% | 578 | $70K | Add +10.7% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,897 | $70K | No change |
| VKQ Invesco Municipal Trust | 0.01% | 6,792 | $70K | No change |
| NFLX Netflix Inc. | 0.01% | 98 | $70K | Add +25.6% |
| CSCO Cisco Systems Inc. | 0.01% | 1,300 | $69K | Reduce -47.2% |
| USB US Bancorp | 0.01% | 1,496 | $68K | Add +2.7% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,224 | $67K | Reduce -1.7% |
| IWL iShares Russell Top 200 ETF | 0.01% | 466 | $65K | No change |
| KO The Coca-Cola Co. | 0.01% | 907 | $65K | Add +5.7% |
| ABT Abbott Laboratories | 0.01% | 569 | $65K | Add +13.3% |
| PEG Public Service Enterprise GP | 0.01% | 726 | $65K | Add +3.7% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.01% | 2,000 | $64K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $63K | No change |
| C Citigroup Inc. | 0.01% | 1,003 | $63K | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $63K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $62K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $62K | No change |
| FGB First Trust Special Financ | 0.01% | 15,011 | $61K | Add +28.8% |
| GF The New Germany Fund Inc. | 0.01% | 6,784 | $61K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $60K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 5,549 | $60K | No change |
| TBF Proshares Short 20+ Treasury | 0.01% | 2,693 | $60K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 5,200 | $59K | Add +116.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $59K | Reduce -1.6% |
| NEW AMERICA HIGH INCOME FUND | 0.01% | 6,885 | $57K | Reduce -83.7% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 514 | $57K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 2,838 | $56K | Add +1569.4% |
| BLK BlackRock Inc. | 0.01% | 58 | $55K | Add +16.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,189 | $55K | Reduce -22.6% |
| TEL Te Connectivity PLC | 0.01% | 360 | $54K | Reduce -27.3% |
| AMGN Amgen Inc. | 0.01% | 168 | $54K | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.01% | 542 | $53K | Reduce -15.6% |
| SHOP Shopify Inc. Class A | 0.01% | 658 | $53K | No change |
| MAR Marriott International Class A | 0.01% | 209 | $52K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 1,313 | $52K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 4,728 | $51K | Reduce -62.1% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $51K | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 3,053 | $51K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 398 | $51K | No change |
| NTG Tortoise Midstream Energy | 0.01% | 1,070 | $51K | No change |
| ZTS Zoetis Inc. | 0.01% | 260 | $51K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $51K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $51K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 4,000 | $51K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.01% | 6,877 | $50K | Reduce -60.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $50K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $49K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 4,907 | $49K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 122 | $49K | No change |
| MMM 3M Co. | 0.01% | 354 | $48K | Add +8.6% |
| XSORX Source Capital Inc. | 0.01% | 1,083 | $48K | Reduce -39.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 170 | $48K | Reduce -29.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 608 | $47K | Add +2.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 521 | $47K | Reduce -25.8% |
| PRU Prudential Financial Inc. | 0.01% | 385 | $47K | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.01% | 191 | $46K | Add +5.0% |
| T AT&T Inc. | 0.01% | 2,054 | $45K | Reduce -1.1% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $45K | Reduce -7.1% |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $45K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 4,772 | $44K | Add +82.0% |
| RY Royal Bank of Canada | 0.01% | 345 | $43K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $43K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 687 | $43K | No change |
| GLW Corning Inc. | 0.01% | 946 | $43K | Add +7.3% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 1,204 | $43K | No change |
| UBER Uber Technologies Inc. | 0.01% | 564 | $42K | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $42K | Add +25.0% |
| IGA Voya Global Advan & Prem Opp | 0.01% | 4,429 | $42K | Reduce -78.5% |
| QCOM Qualcomm Inc. | 0.01% | 246 | $42K | Reduce -21.7% |
| TXN Texas Instruments Inc. | 0.01% | 200 | $41K | Reduce -20.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 3,368 | $41K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $41K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $40K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,075 | $40K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,411 | $40K | No change |
| CTVA Corteva Inc. | 0.01% | 683 | $40K | Reduce -0.1% |
| CXH MFS Investment Grade Muni | 0.01% | 4,859 | $40K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 7,000 | $39K | Reduce -23.9% |
| FRPT Freshpet Inc. | 0.01% | 282 | $39K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 3,291 | $38K | Reduce -48.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $38K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,000 | $38K | No change |
| D Dominion Energy Inc. | 0.01% | 632 | $37K | Add +9.5% |
| BA The Boeing Co. | 0.01% | 233 | $35K | Add +53.3% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,100 | $35K | No change |
| BMI Badger Meter Inc. | 0.01% | 160 | $35K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 3,668 | $35K | Add +41.5% |
| WM Waste Management Inc. | 0.01% | 164 | $34K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 169 | $34K | No change |
| ABBV Abbvie Inc. | 0.01% | 171 | $34K | Reduce -13.2% |
| ADBE Adobe Inc. | 0.01% | 65 | $34K | Add +30.0% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 115 | $34K | No change |
| HFRO Highland Opport & Income | 0.01% | 5,394 | $33K | Add +28.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 632 | $33K | Add +20.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 311 | $33K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $32K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 292 | $32K | Add +4.3% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 2,800 | $32K | Add +21.7% |
| BUFF Innovator Laddered Allocatio | 0.01% | 720 | $32K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 357 | $32K | Add +257.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 326 | $32K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 962 | $32K | No change |
| J Jacobs Solutions Inc. | 0.01% | 240 | $31K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,200 | $31K | No change |
| SYF Synchrony Financial | 0.01% | 623 | $31K | Add +8.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $31K | No change |
| ELF Elf Beauty Inc. | 0.01% | 280 | $31K | Reduce -18.8% |
| JCI Johnson Controls Internation | 0.01% | 390 | $30K | Add +40.8% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 564 | $30K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $30K | Reduce -18.7% |
| NUE Nucor Corp. | 0.01% | 200 | $30K | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 790 | $30K | No change |
| VFH Vanguard Financials ETF | 0.01% | 266 | $29K | Reduce -21.3% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $29K | No change |
| DHR Danaher Corp. | 0.01% | 104 | $29K | Add +23.8% |
| QMOM Alpha US Quant Mom ETF | 0.01% | 450 | $29K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $29K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 659 | $29K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 590 | $28K | No change |
| XTTPX Tortoise Pipeline & Energy | 0.01% | 659 | $28K | Reduce -72.2% |
| XNIEX Virtus Equity & Convertible | 0.01% | 1,204 | $28K | No change |
| XDJA Innovator US Eq Accelerate-J | 0.01% | 993 | $28K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 482 | $28K | No change |
| EBAY eBay Inc. | 0.01% | 417 | $27K | Add +9.4% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 160 | $27K | No change |
| ACN Accenture PLC Class A | 0.01% | 76 | $27K | Reduce -12.6% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 2,252 | $27K | Reduce -26.2% |
| NCV Virtus Convertible & Income | 0.01% | 7,496 | $26K | New |
| BHV BlackRock Virginia Muni BND | 0.00% | 2,215 | $25K | Add +146.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 108 | $25K | No change |
| KF Korea Fund Inc. | 0.00% | 1,090 | $25K | Add +263.3% |
| STX Seagate Technology Holdings | 0.00% | 226 | $25K | Add +13.0% |
| SEE Sealed Air Corp. | 0.00% | 677 | $25K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,250 | $24K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 2,000 | $24K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 2,492 | $23K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $23K | No change |
| MU Micron Technology Inc. | 0.00% | 222 | $23K | Add +48.0% |
| CHKP Check Point Software Tech | 0.00% | 115 | $22K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 682 | $22K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,119 | $22K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $22K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 221 | $22K | Reduce -18.4% |
| ESPO Vaneck Videogaming Esports | 0.00% | 276 | $21K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 600 | $21K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 422 | $21K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $21K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $21K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 217 | $20K | Reduce -21.9% |
| MXF Mexico Fund Inc. | 0.00% | 1,300 | $20K | New |
| MFC Manulife Financial Corp. | 0.00% | 645 | $19K | No change |
| PSX Phillips 66 | 0.00% | 145 | $19K | Reduce -19.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 330 | $19K | No change |
| ALL Allstate Corp. | 0.00% | 95 | $18K | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 361 | $18K | No change |
| DFS Discover Financial Services | 0.00% | 128 | $18K | Reduce -43.9% |
| DELL Dell Technologies -C | 0.00% | 148 | $18K | Add +2.1% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 1,000 | $17K | No change |
| XDAP Innovator US Eqy Accel-Apr | 0.00% | 500 | $17K | No change |
| KEY Keycorp | 0.00% | 999 | $17K | No change |
| PAYX Paychex Inc. | 0.00% | 123 | $17K | Add +16.0% |
| DE Deere & Co. | 0.00% | 39 | $16K | Add +680.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 418 | $16K | Add +145.9% |
| UVSP Univest Financial Corp. | 0.00% | 550 | $15K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $15K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 181 | $15K | Add +22.3% |
| XLB SS Materials Select Sector | 0.00% | 156 | $15K | Reduce -11.9% |
| HPQ HP Inc. | 0.00% | 410 | $15K | No change |
| VTRS Viatris Inc. | 0.00% | 1,266 | $15K | Reduce -34.1% |
| BPOP Popular Inc. | 0.00% | 145 | $15K | Add +10.7% |
| BG Bunge Global SA | 0.00% | 150 | $14K | No change |
| EPD Enterprise Products Partners | 0.00% | 485 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 126 | $14K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 236 | $14K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,720 | $14K | No change |
| ARCC Ares Capital Corp. | 0.00% | 630 | $13K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $13K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $13K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $13K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 423 | $13K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 207 | $13K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $13K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 4,000 | $12K | New |
| MLM Martin Marietta Materials | 0.00% | 23 | $12K | Reduce -4.2% |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $12K | No change |
| PNR Pentair PLC | 0.00% | 124 | $12K | Add +9.7% |
| PRNT The 3D Printing ETF | 0.00% | 579 | $12K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 266 | $12K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 1,237 | $12K | Reduce -24.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 44 | $12K | Add +7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 44 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 130 | $12K | Add +75.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 131 | $12K | Reduce -0.8% |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $11K | No change |
| IXN iShares Global Tech ETF | 0.00% | 138 | $11K | Add +430.8% |
| ADP Automatic Data Processing | 0.00% | 41 | $11K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $11K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $11K | No change |
| ETF SER SOLUTIONS | 0.00% | 723 | $11K | No change |
| DOW Dow Inc. | 0.00% | 194 | $11K | Reduce -72.5% |
| SIL Global X Silver Miners ETF | 0.00% | 301 | $11K | No change |
| COP Conocophillips | 0.00% | 100 | $11K | Reduce -3.9% |
| NDSN Nordson Corp. | 0.00% | 40 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $10K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $10K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,439 | $10K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $10K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $10K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 1,223 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 207 | $10K | No change |
| CPER United States Copper Index | 0.00% | 343 | $10K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 193 | $9K | No change |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $9K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $9K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,092 | $9K | Add +22.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 225 | $9K | No change |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 76 | $9K | Add +68.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $9K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $9K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $8K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 431 | $8K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 300 | $8K | New |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $8K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 78 | $7K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $7K | No change |
| RPM RPM International Inc. | 0.00% | 60 | $7K | No change |
| CVX Chevron Corp. | 0.00% | 49 | $7K | Add +36.1% |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $7K | No change |
| NEE Nextera Energy Inc. | 0.00% | 82 | $7K | Reduce -80.2% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 504 | $7K | Reduce -98.4% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 1,000 | $7K | New |
| POWL Powell Industries Inc. | 0.00% | 30 | $7K | Add +11.1% |
| AAL American Airlines Group Inc. | 0.00% | 591 | $7K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 61 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,133 | $7K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 301 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 23 | $6K | Add +76.9% |
| ASIX Advansix Inc. | 0.00% | 200 | $6K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 132 | $6K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 287 | $6K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 60 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 136 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 250 | $6K | Reduce -8.8% |
| XTN SS SPDR S&P Transport ETF | 0.00% | 65 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 600 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | No change |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 22 | $5K | No change |
| ITI Iteris Inc. | 0.00% | 729 | $5K | No change |
| RCG Renn Fund Inc. | 0.00% | 2,437 | $5K | Add +3592.4% |
| URA Global X Uranium ETF | 0.00% | 175 | $5K | No change |
| XTPZX Tortoise Power & Enrgy Infra | 0.00% | 271 | $5K | Reduce -88.4% |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 209 | $5K | No change |
| APH Amphenol Corp. Class A | 0.00% | 74 | $5K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $5K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $5K | No change |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 73 | $4K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 100 | $4K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 180 | $4K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 140 | $4K | Reduce -0.7% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 368 | $4K | Reduce -89.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 156 | $4K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $4K | Reduce -32.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 19 | $4K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $4K | Reduce -50.0% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,057 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $3K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $3K | No change |
| GM General Motors Co. | 0.00% | 62 | $3K | Add +21.6% |
| WEN The Wendy's Co. | 0.00% | 157 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $3K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 20 | $3K | Add +100.0% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 100 | $3K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,564 | $2K | Add +16.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 200 | $2K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 23 | $2K | Reduce -86.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 100 | $2K | New |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 95 | $2K | Reduce -20.8% |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 300 | $2K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 103 | $2K | Reduce -46.6% |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 37 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 14 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $2K | 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 |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $1K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 239 | $1K | Reduce -97.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 20 | $1K | Reduce -92.6% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $1K | No change |
| VFC VF Corp. | 0.00% | 65 | $1K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 11 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| VIVID SEATS INC | 0.00% | 300 | $1K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15 | $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 |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $998 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 38 | $997 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $954 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $933 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 28 | $900 | No change |
| IRBTQ Irobot Corp. | 0.00% | 103 | $895 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $856 | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $833 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $827 | No change |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $826 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $808 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 32 | $777 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $768 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 60 | $766 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $760 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 21 | $754 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $731 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 500 | $730 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $715 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $705 | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $658 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 11 | $639 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $587 | No change |
| TAN Invesco Solar ETF | 0.00% | 13 | $560 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $546 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $514 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 139 | $474 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 41 | $460 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $379 | Add +300.0% |
| DM Desktop Metal Inc. Class A | 0.00% | 80 | $374 | New |
| AIG American International Group | 0.00% | 4 | $293 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $235 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 300 | $204 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $186 | No change |
| 23ANDME HOLDING CO | 0.00% | 500 | $174 | New |
| DANIMER SCIENTIFIC INC | 0.00% | 300 | $136 | No change |
| NKLAQ Nikola Corp. | 0.00% | 16 | $73 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $72 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 7 | $57 | Reduce -6.7% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $44 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $23 | No change |