| SPY SS SPDR S&P 500 ETF Trust-US | 24.72% | 221,353 | $129.7M | Add +0.8% |
| GAM General American Investors | 6.98% | 718,133 | $36.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 3.69% | 836,363 | $19.4M | Reduce -0.5% |
| ADX Adams Diversified Equity | 3.60% | 936,489 | $18.9M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.72% | 628,086 | $14.3M | Reduce -0.3% |
| TY Tri-Continental Corp. | 2.49% | 411,731 | $13.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.93% | 45,843 | $10.1M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 50,354 | $8.8M | Reduce -0.0% |
| CET Central Securities Corp. | 1.68% | 192,641 | $8.8M | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 30,046 | $8.7M | Reduce -1.2% |
| RVT Royce Small-Cap Trust Inc. | 1.46% | 484,233 | $7.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,785 | $6.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.12% | 10,906 | $5.9M | Add +19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 73,388 | $5.1M | Add +3.8% |
| AAPL Apple Inc. | 0.96% | 20,193 | $5.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 8,316 | $4.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 188,444 | $4.9M | Reduce -0.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.81% | 98,218 | $4.2M | Reduce -4.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.80% | 432,511 | $4.2M | Add +14.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.79% | 116,357 | $4.1M | Reduce -0.8% |
| STEW SRH Total Return Fund Inc. | 0.78% | 257,068 | $4.1M | Add +13.9% |
| BJUN Innovator U.S. Equity Buffer | 0.73% | 92,769 | $3.9M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 138,207 | $3.8M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.72% | 144,625 | $3.8M | Reduce -1.7% |
| SPE Special Opportunities Fund | 0.70% | 250,220 | $3.7M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 7,109 | $3.6M | Add +2.0% |
| XMAR FT Vest US Equity Enhance & | 0.68% | 99,297 | $3.6M | Reduce -3.5% |
| POCT Innovator U.S. Equity Power | 0.68% | 89,584 | $3.5M | Reduce -0.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.67% | 116,662 | $3.5M | Reduce -0.8% |
| NBXG Neuberger Next Generation Co. | 0.63% | 257,672 | $3.3M | Add +46.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.62% | 158,362 | $3.3M | Reduce -4.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.56% | 231,667 | $2.9M | Add +3.5% |
| BTX BlackRock Tech & Priv Eqty | 0.55% | 389,604 | $2.9M | Add +4.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.51% | 186,084 | $2.7M | Add +1.8% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 64,030 | $2.6M | Reduce -1.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.49% | 89,710 | $2.6M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.49% | 60,914 | $2.6M | Reduce -8.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.49% | 74,959 | $2.6M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.48% | 61,502 | $2.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.47% | 5,892 | $2.5M | Add +1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 102,562 | $2.5M | Add +7.8% |
| BJUL Innovator U.S. Equity Buffer | 0.46% | 54,017 | $2.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 87,496 | $2.4M | No change |
| PSFM Pacer Swan Sos Flex April | 0.44% | 78,577 | $2.3M | Reduce -4.8% |
| ASA ASA Gold and Precious Metals | 0.44% | 112,923 | $2.3M | Add +24.0% |
| PEO Adams Natural Resources Fund | 0.43% | 103,255 | $2.2M | Add +13.4% |
| PFEB Innovator U.S. Equity Power | 0.39% | 56,254 | $2.1M | Reduce -6.8% |
| BAPR Innovator U.S. Equity Buffer | 0.38% | 45,286 | $2.0M | Reduce -8.9% |
| GRX Gabelli Healthcare & Well | 0.38% | 205,798 | $2.0M | Add +22.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 70,224 | $2.0M | Reduce -0.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.36% | 36,901 | $1.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 4,554 | $1.8M | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.35% | 48,138 | $1.8M | Add +0.2% |
| BOCT Innovator U.S. Equity Buffer | 0.33% | 40,080 | $1.7M | Add +4.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 41,380 | $1.7M | Reduce -1.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.32% | 138,220 | $1.7M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.31% | 40,899 | $1.6M | Reduce -3.9% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 34,715 | $1.6M | Reduce -1.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.30% | 41,275 | $1.6M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 60,661 | $1.5M | Add +0.6% |
| BFEB Innovator U.S. Equity Buffer | 0.29% | 35,135 | $1.5M | Reduce -6.1% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 35,034 | $1.5M | Reduce -1.3% |
| BAUG Innovator U.S. Equity Buffer | 0.28% | 34,299 | $1.5M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 48,288 | $1.5M | Add +1.8% |
| DMA Destra Multi-Alternative | 0.27% | 165,532 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.26% | 9,997 | $1.3M | Reduce -4.1% |
| ECF Ellsworth Growth and Income | 0.26% | 138,308 | $1.3M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.24% | 5,661 | $1.2M | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 24,794 | $1.2M | Reduce -0.9% |
| BJAN Innovator U.S. Equity Buffer | 0.23% | 25,009 | $1.2M | Reduce -10.8% |
| GGZ Gabelli Global Small & M | 0.23% | 102,258 | $1.2M | Add +12.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.22% | 139,915 | $1.2M | Reduce -2.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 36,628 | $1.1M | Add +5.3% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 28,911 | $1.1M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,291 | $1.0M | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 25,781 | $996K | Reduce -1.8% |
| BCV Bancroft Fund Ltd. | 0.19% | 55,465 | $982K | Add +57.2% |
| FUND Sprott Focus Trust Inc. | 0.19% | 133,641 | $978K | Add +41.3% |
| PAPR Innovator U.S. Equity Power | 0.19% | 26,515 | $973K | Reduce -0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 20,127 | $937K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,923 | $872K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 4,341 | $827K | Reduce -0.3% |
| LEO BNY Mellon Strategic Muni | 0.16% | 136,150 | $822K | Add +45.9% |
| HQL Abrdn Life Sciences Investor | 0.16% | 62,210 | $816K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,373 | $810K | No change |
| CEG Constellation Energy | 0.15% | 3,492 | $781K | Reduce -1.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 17,462 | $778K | Reduce -0.5% |
| XGLQX Clough Global Equity Fund | 0.15% | 115,510 | $769K | Add +171.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 131,521 | $764K | Add +6.6% |
| WTRG Essential Utilities Inc. | 0.14% | 20,934 | $760K | Reduce -1.4% |
| ERH Allspring Utilities and High | 0.14% | 70,900 | $760K | Add +159.4% |
| RA Brookfield Real Assets Incom | 0.14% | 54,640 | $728K | Reduce -6.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 21,023 | $707K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,637 | $697K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,608 | $693K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.13% | 2,832 | $686K | Add +1.5% |
| SWZ Total Return Securities Fund | 0.13% | 91,317 | $684K | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.13% | 56,065 | $673K | Add +38.0% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,279 | $665K | Reduce -0.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 14,527 | $664K | Add +1.7% |
| WMT Walmart Inc. | 0.13% | 7,278 | $658K | Reduce -1.1% |
| ZTR Virtus Total Return Fund Inc. | 0.12% | 111,307 | $652K | Add +67.3% |
| BNOV Innovator U.S. Equity Buffer | 0.12% | 16,533 | $649K | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,069 | $626K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,292 | $623K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,594 | $622K | Add +1.5% |
| XPMAX Pioneer Municipal High Inc. | 0.12% | 71,823 | $605K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.11% | 4,143 | $599K | Reduce -0.2% |
| GLO Clough Global Opportunities | 0.11% | 116,689 | $597K | Add +32.0% |
| SABA Saba Capital Income & Opp II | 0.11% | 65,550 | $594K | No change |
| DMB BNY Mellon Muni BND Infra | 0.11% | 56,332 | $583K | Add +38.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.11% | 39,150 | $581K | Add +11.3% |
| HQH Abrdn Healthcare Investors | 0.11% | 35,942 | $577K | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,469 | $575K | Reduce -0.5% |
| NBH Neuberger Municipal Fund Inc. | 0.11% | 55,381 | $573K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.11% | 20,125 | $555K | Reduce -0.8% |
| XBNYX BlackRock New York Muni Inc. | 0.11% | 54,325 | $554K | Reduce -0.8% |
| HERZ Herzfeld Credit Income Fund | 0.10% | 234,909 | $549K | Reduce -18.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.10% | 48,856 | $546K | Reduce -14.1% |
| EOD Allspring Global Dividend Op | 0.10% | 109,369 | $544K | Add +62.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 12,632 | $539K | Add +70.0% |
| TBLD Thornburg Income Builder Opp | 0.10% | 32,680 | $532K | Add +9.8% |
| OEF iShares S&P 100 ETF | 0.10% | 1,841 | $532K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,229 | $531K | Reduce -9.4% |
| CSX CSX Corp. | 0.10% | 16,304 | $526K | Reduce -8.2% |
| MXE Mexico Equity and Income FD | 0.10% | 64,471 | $518K | Add +4.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.10% | 17,473 | $514K | Reduce -11.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.09% | 10,585 | $486K | Reduce -9.9% |
| NMAI Nuveen Multi-Asset Income | 0.09% | 39,405 | $474K | Reduce -14.5% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 5,234 | $468K | Add +5.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 16,816 | $448K | Reduce -0.6% |
| DPG Duff & Phelps Utility & Inc. | 0.08% | 37,567 | $439K | Add +63.8% |
| PJUN Innovator U.S. Equity Power | 0.08% | 11,665 | $438K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,551 | $437K | Reduce -1.2% |
| AFB Allianceberstein NTL Muni | 0.08% | 39,831 | $433K | Add +11.2% |
| TSLA Tesla Inc. | 0.08% | 1,065 | $430K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,569 | $428K | Add +3.1% |
| HEQ John Hancock Divers Inc. Fund | 0.08% | 41,649 | $425K | Add +113.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,589 | $414K | Add +5.9% |
| EXC Exelon Corp. | 0.08% | 10,711 | $403K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.08% | 517 | $399K | Reduce -1.0% |
| RGT Royce Global Trust Inc. | 0.08% | 37,127 | $398K | Add +48.1% |
| GLV Clough Global Dividend & Inc. | 0.08% | 73,299 | $398K | Add +1.5% |
| ORCL Oracle Corp. | 0.08% | 2,377 | $396K | Reduce -12.8% |
| SCHK Schwab 1000 Index ETF | 0.08% | 13,954 | $395K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 3,657 | $393K | Add +0.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 36,432 | $392K | Add +19.2% |
| VFL Abrdn National Municipal Inc. | 0.07% | 38,733 | $392K | Add +36.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 11,249 | $386K | Reduce -0.5% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 10,582 | $382K | Reduce -18.6% |
| MHN BlackRock Muniholding NY QLT | 0.07% | 36,740 | $380K | Reduce -2.6% |
| HFRO Highland Opport & Income | 0.07% | 72,977 | $379K | Add +1252.9% |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 23,038 | $378K | Reduce -72.8% |
| CXE MFS High Income Municipal TR | 0.07% | 101,504 | $374K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,894 | $371K | Add +0.8% |
| GF The New Germany Fund Inc. | 0.07% | 46,385 | $362K | Add +583.7% |
| PMAY Innovator U.S. Equity Power | 0.07% | 9,989 | $359K | Reduce -0.4% |
| PCF High Income Securities Fund | 0.07% | 54,562 | $356K | Reduce -94.0% |
| HON Honeywell International Inc. | 0.07% | 1,561 | $353K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,074 | $351K | Add +3.5% |
| HD Home Depot Inc. | 0.07% | 879 | $342K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,833 | $339K | Add +2.3% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 2,900 | $336K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 17,868 | $331K | Add +2.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 21,752 | $328K | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,141 | $320K | Add +6.8% |
| XLV SS Health Care Select Sector | 0.06% | 2,315 | $318K | Reduce -2.1% |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,145 | $317K | Reduce -0.1% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,724 | $313K | Reduce -1.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.06% | 33,742 | $312K | Add +5.5% |
| PFE Pfizer Inc. | 0.06% | 11,631 | $309K | Reduce -3.0% |
| HACK Amplify Cybersecurity ETF | 0.06% | 4,097 | $305K | No change |
| XMIOX Pioneer Muni High Inc. Opp | 0.06% | 25,517 | $303K | Add +3.2% |
| JOF Japan Smaller Capitalization | 0.06% | 39,450 | $303K | Add +340.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 2,721 | $296K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.06% | 56,732 | $294K | No change |
| COST Costco Wholesale Corp. | 0.06% | 321 | $294K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,108 | $289K | Reduce -2.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.05% | 11,349 | $287K | Reduce -16.6% |
| IAU iShares Gold Trust | 0.05% | 5,776 | $286K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 13,500 | $278K | Add +13400.0% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 6,965 | $275K | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,337 | $262K | Add +0.5% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 7,378 | $260K | Reduce -1.5% |
| SLV iShares Silver Trust | 0.05% | 9,844 | $259K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,783 | $255K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.05% | 1,110 | $253K | Reduce -1.3% |
| NPCT Nuveen Core Plus Impact | 0.05% | 23,914 | $251K | Reduce -45.1% |
| MS Morgan Stanley | 0.05% | 1,951 | $245K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 392 | $244K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.05% | 8,736 | $243K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.04% | 7,053 | $234K | Reduce -0.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 5,925 | $233K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,093 | $233K | Add +20.4% |
| VHT Vanguard Health Care ETF | 0.04% | 914 | $232K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 8,900 | $229K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,349 | $226K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.04% | 1,678 | $221K | No change |
| EMF Templeton Emerging Markets | 0.04% | 18,278 | $218K | No change |
| DBC Invesco DB Commodity Index T | 0.04% | 10,150 | $217K | No change |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,379 | $215K | Reduce -6.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $215K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,153 | $214K | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,845 | $213K | Add +2.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.04% | 11,297 | $206K | Reduce -41.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,273 | $204K | Add +10.8% |
| MO Altria Group Inc. | 0.04% | 3,899 | $204K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 38,249 | $203K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.04% | 380 | $200K | Reduce -1.3% |
| XPCKX PIMCO California Municipa II | 0.04% | 34,963 | $200K | Add +59.4% |
| IIF Morgan Stanley India Invest | 0.04% | 7,683 | $194K | Add +30.6% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 4,977 | $192K | Reduce -0.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 4,888 | $191K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,569 | $190K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 332 | $189K | No change |
| BCAT BlackRock Capital Alloc TR | 0.04% | 12,301 | $186K | Reduce -71.0% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.04% | 11,644 | $186K | Reduce -35.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 319 | $183K | Add +2.2% |
| V Visa Inc. Class A | 0.03% | 570 | $180K | Add +1.8% |
| ANET Arista Networks Inc. | 0.03% | 1,616 | $179K | Reduce -0.7% |
| TYG Tortoise Energy Infrastruct | 0.03% | 4,174 | $175K | Reduce -2.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 5,128 | $175K | Reduce -0.2% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,067 | $171K | Reduce -1.8% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,050 | $171K | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,765 | $170K | No change |
| PNC PNC Financial Services Group | 0.03% | 875 | $169K | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,875 | $165K | No change |
| RTX RTX Corp. | 0.03% | 1,416 | $164K | Reduce -2.0% |
| MFM Aberdeen Municipal Income | 0.03% | 30,127 | $161K | Reduce -4.9% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $160K | No change |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,008 | $157K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 304 | $154K | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $152K | No change |
| INTC Intel Corp. | 0.03% | 7,526 | $151K | Add +2.7% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,415 | $149K | Add +4.5% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 2,450 | $148K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.03% | 25,526 | $147K | Add +40.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 2,936 | $140K | Add +62.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 269 | $140K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,146 | $139K | Add +11.2% |
| VGM Invesco Trust for Investmen | 0.03% | 13,700 | $138K | Reduce -13.8% |
| BCX BlackRock Resources & Commod | 0.03% | 16,158 | $138K | Reduce -31.4% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.03% | 4,200 | $137K | Add +110.0% |
| XAUG FT Vest US Equity Enhance & | 0.03% | 3,978 | $136K | No change |
| SBI Western Asset Intermediate | 0.03% | 17,527 | $136K | Reduce -21.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.03% | 4,198 | $136K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 2,672 | $134K | No change |
| CB Chubb Ltd. | 0.03% | 481 | $133K | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,094 | $133K | No change |
| NVR NVR Inc. | 0.02% | 16 | $131K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,700 | $130K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.02% | 6,414 | $129K | Add +2266.8% |
| EEA The European Equity Fund Inc. | 0.02% | 15,585 | $127K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $126K | Add +0.7% |
| XLK SS Technology Select Sector | 0.02% | 539 | $125K | No change |
| XJUL FT Vest US Equity Enhance & | 0.02% | 3,454 | $123K | Reduce -0.8% |
| VMO Invesco Municipal Opport | 0.02% | 12,389 | $120K | Reduce -15.2% |
| AVGO Broadcom Inc. | 0.02% | 516 | $120K | Reduce -63.1% |
| ETN Eaton Corp. PLC | 0.02% | 360 | $119K | Reduce -3.0% |
| XCMUX MFS High Yield Municipal TR | 0.02% | 33,501 | $118K | Reduce -0.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 10,016 | $117K | Reduce -33.3% |
| GNT Gamco Natural Resources Gold | 0.02% | 21,830 | $115K | Reduce -49.9% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,900 | $112K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,430 | $111K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.02% | 1,520 | $110K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $109K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 497 | $109K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.02% | 8,855 | $108K | Reduce -76.3% |
| PEP Pepsico Inc. | 0.02% | 681 | $104K | Reduce -17.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,197 | $103K | New |
| GDL GDL Fund | 0.02% | 12,720 | $102K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 4,634 | $101K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 448 | $101K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $100K | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $99K | No change |
| PYN PIMCO New York Muni FND III | 0.02% | 17,132 | $97K | Add +37.8% |
| VZ Verizon Communications Inc. | 0.02% | 2,418 | $97K | Reduce -0.7% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 1,981 | $97K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.02% | 288 | $96K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 528 | $94K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,329 | $93K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 2,400 | $93K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $93K | No change |
| TGT Target Corp. | 0.02% | 678 | $92K | Reduce -3.4% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.02% | 2,366 | $91K | Add +20.4% |
| HUM Humana Inc. | 0.02% | 360 | $91K | No change |
| HGLB Highland Global Allocation | 0.02% | 13,400 | $91K | New |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $91K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 8,026 | $91K | Reduce -8.0% |
| XDOC Innovator US Equity Accel Oc | 0.02% | 2,949 | $89K | No change |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $89K | No change |
| CHW Calamos Global Dynamic Incom | 0.02% | 12,753 | $86K | New |
| SKYY First Trust Cloud Computing | 0.02% | 720 | $86K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 408 | $86K | Add +2.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 2,717 | $84K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.02% | 94 | $84K | Reduce -4.1% |
| MMU Western Asset Managed Munici | 0.02% | 8,049 | $82K | Reduce -51.7% |
| FT Franklin Universal Trust | 0.02% | 11,210 | $82K | Add +17.0% |
| XENWX Eaton Vance New York Municip | 0.02% | 8,509 | $81K | Add +73.4% |
| AEP American Electric Power | 0.02% | 879 | $81K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 197 | $81K | Reduce -4.4% |
| BA The Boeing Co. | 0.02% | 457 | $81K | Add +96.1% |
| BX Blackstone Inc. | 0.02% | 462 | $80K | Reduce -1.5% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.02% | 2,700 | $79K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.02% | 8,637 | $79K | Add +598.2% |
| LMT Lockheed Martin Corp. | 0.02% | 163 | $79K | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.01% | 1,322 | $78K | Add +1.7% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $78K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 730 | $78K | Add +10.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,121 | $77K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 6,919 | $77K | Reduce -7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 282 | $76K | No change |
| SYY Sysco Corp. | 0.01% | 975 | $75K | Reduce -15.1% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $74K | No change |
| C Citigroup Inc. | 0.01% | 1,042 | $73K | Add +3.9% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 14,483 | $73K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 122 | $73K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $72K | No change |
| MAR Marriott International Class A | 0.01% | 259 | $72K | Add +23.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $72K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $72K | No change |
| GD General Dynamics Corp. | 0.01% | 271 | $71K | Reduce -17.4% |
| USB US Bancorp | 0.01% | 1,457 | $70K | Reduce -2.6% |
| TD Toronto-Dominion Bank | 0.01% | 1,300 | $69K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,224 | $69K | No change |
| ABT Abbott Laboratories | 0.01% | 587 | $66K | Add +3.2% |
| IWL iShares Russell Top 200 ETF | 0.01% | 456 | $66K | Reduce -2.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 514 | $65K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,897 | $65K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $63K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $63K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 5,501 | $62K | Reduce -50.9% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $62K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 4,400 | $62K | Reduce -51.1% |
| KO The Coca-Cola Co. | 0.01% | 986 | $61K | Add +8.7% |
| PGZ Principal Real Estate Income | 0.01% | 6,144 | $61K | Reduce -43.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $61K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $60K | No change |
| PEG Public Service Enterprise GP | 0.01% | 695 | $59K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 170 | $58K | No change |
| CVS CVS Health Corp. | 0.01% | 1,284 | $58K | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 756 | $57K | Add +80.9% |
| QTUM Defiance Quantum ETF | 0.01% | 687 | $56K | No change |
| BLK BlackRock Inc. | 0.01% | 54 | $55K | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.01% | 452 | $55K | Reduce -17.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 1,313 | $53K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $52K | No change |
| PM Philip Morris International | 0.01% | 432 | $52K | Reduce -25.3% |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $52K | No change |
| TEL Te Connectivity PLC | 0.01% | 360 | $51K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 398 | $51K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $51K | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,481 | $50K | Add +558.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 585 | $50K | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $50K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $49K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 961 | $49K | Add +166.2% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 4,595 | $48K | Reduce -11.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $48K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $48K | Reduce -50.0% |
| T AT&T Inc. | 0.01% | 2,082 | $47K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.01% | 250 | $47K | Add +25.0% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $46K | No change |
| MMM 3M Co. | 0.01% | 354 | $46K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $46K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $46K | No change |
| UBER Uber Technologies Inc. | 0.01% | 753 | $45K | Add +33.5% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 4,385 | $44K | Reduce -21.0% |
| AMGN Amgen Inc. | 0.01% | 169 | $44K | Add +0.6% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 1,204 | $43K | No change |
| ZTS Zoetis Inc. | 0.01% | 266 | $43K | Add +2.3% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 4,972 | $42K | Add +4.2% |
| GLW Corning Inc. | 0.01% | 882 | $42K | Reduce -6.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $42K | No change |
| FRPT Freshpet Inc. | 0.01% | 282 | $42K | No change |
| PRU Prudential Financial Inc. | 0.01% | 352 | $42K | Reduce -8.6% |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $42K | No change |
| RY Royal Bank of Canada | 0.01% | 345 | $42K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 4,023 | $41K | Reduce -42.7% |
| SYF Synchrony Financial | 0.01% | 624 | $41K | Add +0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 449 | $40K | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.01% | 223 | $40K | Add +30.4% |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 5,510 | $39K | New |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,000 | $39K | No change |
| CTVA Corteva Inc. | 0.01% | 683 | $39K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $39K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 115 | $38K | No change |
| QCOM Qualcomm Inc. | 0.01% | 246 | $38K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,294 | $38K | Reduce -8.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 3,368 | $37K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 3,756 | $37K | Reduce -76.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $36K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 326 | $36K | No change |
| ELF Elf Beauty Inc. | 0.01% | 280 | $35K | No change |
| WM Waste Management Inc. | 0.01% | 174 | $35K | Add +6.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $34K | No change |
| SNOW Snowflake Inc. | 0.01% | 220 | $34K | Add +189.5% |
| BMI Badger Meter Inc. | 0.01% | 160 | $34K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 169 | $33K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $33K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $33K | Reduce -5.5% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.01% | 962 | $32K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 720 | $32K | No change |
| D Dominion Energy Inc. | 0.01% | 585 | $32K | Reduce -7.4% |
| VFH Vanguard Financials ETF | 0.01% | 266 | $31K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,150 | $31K | Reduce -39.3% |
| TIP iShares Tips Bond ETF | 0.01% | 292 | $31K | No change |
| JCI Johnson Controls Internation | 0.01% | 390 | $31K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,392 | $30K | New |
| BDX Becton Dickinson and Co. | 0.01% | 131 | $30K | Reduce -31.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 525 | $30K | Reduce -16.9% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $30K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $29K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,128 | $29K | No change |
| QMOM Alpha US Quant Mom ETF | 0.01% | 450 | $29K | No change |
| XDJA Innovator US Eq Accelerate-J | 0.01% | 993 | $28K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 659 | $27K | No change |
| ACN Accenture PLC Class A | 0.01% | 76 | $27K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $27K | Reduce -16.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 316 | $27K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,720 | $26K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 160 | $26K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 505 | $26K | Add +4.8% |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $26K | Add +8.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,200 | $25K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 1,191 | $24K | Reduce -58.0% |
| SEE Sealed Air Corp. | 0.00% | 706 | $24K | Add +4.3% |
| EBAY eBay Inc. | 0.00% | 381 | $24K | Reduce -8.6% |
| NUE Nucor Corp. | 0.00% | 200 | $23K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 108 | $23K | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 1,442 | $23K | Reduce -52.8% |
| ESPO Vaneck Videogaming Esports | 0.00% | 276 | $23K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 610 | $23K | Reduce -22.8% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 682 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 424 | $22K | Add +28.5% |
| DFS Discover Financial Services | 0.00% | 128 | $22K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | No change |
| CHKP Check Point Software Tech | 0.00% | 115 | $21K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 600 | $21K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $21K | No change |
| ALL Allstate Corp. | 0.00% | 108 | $21K | Add +13.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $20K | No change |
| KF Korea Fund Inc. | 0.00% | 1,090 | $20K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $20K | No change |
| MFC Manulife Financial Corp. | 0.00% | 646 | $20K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.00% | 284 | $20K | Add +283.8% |
| TTEK Tetra Tech Inc. | 0.00% | 490 | $20K | Reduce -16.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 217 | $19K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 3,335 | $19K | Reduce -52.4% |
| MU Micron Technology Inc. | 0.00% | 223 | $19K | Add +0.5% |
| KEY Keycorp | 0.00% | 1,055 | $18K | Add +5.6% |
| XDAP Innovator US Eqy Accel-Apr | 0.00% | 500 | $18K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $17K | Reduce -11.5% |
| MXF Mexico Fund Inc. | 0.00% | 1,300 | $17K | No change |
| DHR Danaher Corp. | 0.00% | 74 | $17K | Reduce -28.9% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $17K | No change |
| DELL Dell Technologies -C | 0.00% | 145 | $17K | Reduce -2.0% |
| PSX Phillips 66 | 0.00% | 145 | $17K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $16K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | Reduce -67.7% |
| EPD Enterprise Products Partners | 0.00% | 485 | $15K | No change |
| HPQ HP Inc. | 0.00% | 464 | $15K | Add +13.2% |
| ARCC Ares Capital Corp. | 0.00% | 630 | $14K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $14K | Reduce -18.2% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $14K | No change |
| ADBE Adobe Inc. | 0.00% | 30 | $13K | Reduce -53.9% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $13K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $13K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 236 | $13K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 126 | $13K | No change |
| XLB SS Materials Select Sector | 0.00% | 156 | $13K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 46 | $13K | Add +4.5% |
| 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 | $12K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 266 | $12K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 41 | $12K | Reduce -6.8% |
| PRNT The 3D Printing ETF | 0.00% | 579 | $12K | No change |
| ADP Automatic Data Processing | 0.00% | 41 | $12K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $12K | No change |
| COP Conocophillips | 0.00% | 121 | $12K | Add +21.0% |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $12K | No change |
| IXN iShares Global Tech ETF | 0.00% | 138 | $12K | No change |
| BG Bunge Global SA | 0.00% | 150 | $12K | No change |
| PNR Pentair PLC | 0.00% | 113 | $11K | Reduce -8.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $11K | No change |
| AAL American Airlines Group Inc. | 0.00% | 648 | $11K | Add +9.6% |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $11K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $11K | No change |
| POWL Powell Industries Inc. | 0.00% | 50 | $11K | Add +66.7% |
| MDT Medtronic PLC | 0.00% | 136 | $11K | Add +4.6% |
| PAYX Paychex Inc. | 0.00% | 77 | $11K | Reduce -37.4% |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $11K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $11K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,392 | $10K | Add +27.5% |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 131 | $10K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $10K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 301 | $10K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 400 | $10K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $9K | No change |
| NDSN Nordson Corp. | 0.00% | 44 | $9K | Add +10.0% |
| VAW Vanguard Materials ETF | 0.00% | 49 | $9K | No change |
| ETF SER SOLUTIONS | 0.00% | 723 | $9K | No change |
| XSORX Source Capital Inc. | 0.00% | 200 | $9K | Reduce -81.5% |
| CPER United States Copper Index | 0.00% | 343 | $9K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 436 | $9K | Add +1.2% |
| IGA Voya Global Advan & Prem Opp | 0.00% | 935 | $9K | Reduce -78.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $9K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $9K | No change |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $8K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $8K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 910 | $8K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 207 | $8K | No change |
| CPB The Campbell's Company | 0.00% | 193 | $8K | No change |
| DOW Dow Inc. | 0.00% | 194 | $8K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 475 | $8K | Add +137.5% |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $8K | No change |
| BPOP Popular Inc. | 0.00% | 79 | $7K | Reduce -45.5% |
| RPM RPM International Inc. | 0.00% | 60 | $7K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 270 | $7K | Reduce -10.0% |
| CLOU Global X Cloud Computing ETF | 0.00% | 301 | $7K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $7K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $7K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 250 | $7K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 78 | $7K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 287 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 299 | $6K | Add +43.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 61 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 1,133 | $6K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 136 | $6K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $6K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 88 | $6K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 132 | $6K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 65 | $6K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 642 | $6K | Reduce -74.2% |
| VKQ Invesco Municipal Trust | 0.00% | 567 | $6K | Reduce -91.7% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,439 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 27 | $5K | Add +22.7% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $5K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 60 | $5K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 501 | $5K | Reduce -98.6% |
| GM General Motors Co. | 0.00% | 93 | $5K | Add +50.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $5K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 64 | $5K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 291 | $5K | Reduce -70.9% |
| LUV Southwest Airlines Co. | 0.00% | 140 | $5K | No change |
| URA Global X Uranium ETF | 0.00% | 175 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 17 | $5K | Reduce -26.1% |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $5K | No change |
| CVX Chevron Corp. | 0.00% | 31 | $4K | Reduce -36.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $4K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 100 | $4K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 400 | $4K | Reduce -85.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 180 | $4K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 19 | $4K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 42 | $4K | Add +110.0% |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $4K | No change |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 73 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 156 | $4K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $4K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 266 | $3K | Reduce -79.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 43 | $3K | Add +115.0% |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 410 | $3K | New |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $3K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 100 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 157 | $3K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,057 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $2K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 325 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 25 | $2K | Reduce -95.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 500 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 300 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 37 | $2K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 23 | $2K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $2K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 103 | $2K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 600 | $2K | Reduce -85.0% |
| AIG American International Group | 0.00% | 25 | $2K | Add +525.0% |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $2K | Reduce -66.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 14 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $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 |
| ACMR Acm Research Inc. Class A | 0.00% | 95 | $1K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $1K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| VFC VF Corp. | 0.00% | 65 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | Reduce -50.0% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 64 | $1K | New |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 196 | $1K | Reduce -80.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 46 | $1K | New |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 15 | $1K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 85 | $1K | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $997 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $996 | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 67 | $993 | New |
| PRGO Perrigo Co. PLC | 0.00% | 38 | $977 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $950 | Add +66.7% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 50 | $941 | New |
| APLY Yieldmax Aapl Option Income | 0.00% | 52 | $938 | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $927 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 28 | $895 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $844 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $840 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 33 | $835 | Add +3.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 61 | $811 | Add +48.8% |
| IRBTQ Irobot Corp. | 0.00% | 103 | $798 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $785 | No change |
| TIDAL TRUST II | 0.00% | 55 | $785 | New |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 43 | $783 | New |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $781 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 11 | $769 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $753 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $744 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 136 | $732 | Reduce -20.4% |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $719 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 21 | $713 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $677 | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $606 | No change |
| ALB Albemarle Corp. | 0.00% | 7 | $603 | Add +75.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 60 | $564 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 11 | $541 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $526 | No change |
| TIDAL TRUST II | 0.00% | 30 | $504 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $459 | No change |
| TAN Invesco Solar ETF | 0.00% | 13 | $431 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $398 | No change |
| TIDAL TRUST II | 0.00% | 40 | $342 | New |
| TIDAL TRUST II | 0.00% | 20 | $261 | New |
| RCG Renn Fund Inc. | 0.00% | 110 | $245 | Reduce -95.5% |
| TIDAL TRUST II | 0.00% | 20 | $202 | New |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $193 | No change |
| DM Desktop Metal Inc. Class A | 0.00% | 80 | $187 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 139 | $177 | No change |
| PMM Franklin Managed Municipal I | 0.00% | 20 | $119 | New |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $117 | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 10 | $109 | Reduce -99.9% |
| NIM Nuveen Select Maturit Muni | 0.00% | 10 | $87 | New |
| 23ANDME HOLDING CO | 0.00% | 25 | $81 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 7 | $69 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $45 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $31 | No change |
| NKLAQ Nikola Corp. | 0.00% | 16 | $19 | No change |