| SPY SS SPDR S&P 500 ETF Trust-US | 24.25% | 228,819 | $128.0M | Add +3.4% |
| GAM General American Investors | 6.93% | 726,586 | $36.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 837,108 | $18.5M | Add +0.1% |
| ADX Adams Diversified Equity | 3.37% | 936,841 | $17.8M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.54% | 623,390 | $13.4M | Reduce -0.8% |
| TY Tri-Continental Corp. | 2.39% | 411,702 | $12.6M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.90% | 50,244 | $10.0M | Add +9.6% |
| CET Central Securities Corp. | 1.77% | 207,993 | $9.4M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 50,170 | $8.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 29,958 | $8.2M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.30% | 16,286 | $6.8M | Add +3.2% |
| RVT Royce Small-Cap Trust Inc. | 1.27% | 472,636 | $6.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 11,840 | $6.1M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 1.05% | 9,824 | $5.5M | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 81,843 | $5.4M | Add +11.5% |
| STEW SRH Total Return Fund Inc. | 0.88% | 270,574 | $4.7M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 188,705 | $4.4M | Add +0.1% |
| AAPL Apple Inc. | 0.83% | 19,634 | $4.4M | Reduce -2.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.79% | 98,868 | $4.2M | Add +0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 115,007 | $4.0M | Reduce -1.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.74% | 461,992 | $3.9M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.73% | 144,386 | $3.8M | Reduce -0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.71% | 92,082 | $3.7M | Reduce -0.7% |
| SPE Special Opportunities Fund | 0.70% | 245,523 | $3.7M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 139,330 | $3.7M | Add +0.8% |
| XMAR FT Vest US Equity Enhance & | 0.69% | 98,860 | $3.6M | Reduce -0.4% |
| ASA ASA Gold and Precious Metals | 0.66% | 116,268 | $3.5M | Add +3.0% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.66% | 116,576 | $3.5M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.66% | 89,241 | $3.5M | Reduce -0.4% |
| NBXG Neuberger Next Generation Co. | 0.65% | 280,719 | $3.4M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 7,101 | $3.3M | Reduce -0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.55% | 240,863 | $2.9M | Add +4.0% |
| XGDVX Gabelli Dividend & Income TR | 0.51% | 112,647 | $2.7M | Add +9.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 145,658 | $2.6M | Reduce -8.0% |
| PEO Adams Natural Resources Fund | 0.49% | 112,985 | $2.6M | Add +9.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 74,959 | $2.5M | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.48% | 89,517 | $2.5M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.48% | 60,857 | $2.5M | Reduce -0.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.48% | 168,886 | $2.5M | Reduce -9.2% |
| BMAY Innovator U.S. Equity Buffer | 0.48% | 63,427 | $2.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 88,542 | $2.5M | Add +1.2% |
| PJUL Innovator U.S. Equity Power | 0.46% | 60,933 | $2.4M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.46% | 25,901 | $2.4M | New |
| BTX BlackRock Tech & Priv Eqty | 0.46% | 384,526 | $2.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.43% | 6,075 | $2.3M | Add +3.1% |
| BJUL Innovator U.S. Equity Buffer | 0.43% | 52,689 | $2.3M | Reduce -2.5% |
| PSFM Pacer Swan Sos Flex April | 0.42% | 77,933 | $2.2M | Reduce -0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.42% | 47,489 | $2.2M | Add +89.9% |
| GRX Gabelli Healthcare & Well | 0.42% | 219,245 | $2.2M | Add +6.5% |
| PFEB Innovator U.S. Equity Power | 0.38% | 56,247 | $2.0M | Reduce -0.0% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 43,840 | $1.9M | Reduce -3.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.35% | 139,417 | $1.9M | Add +0.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.34% | 36,464 | $1.8M | Reduce -1.2% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 60,661 | $1.8M | No change |
| BMAR Innovator U.S. Equity Buffer | 0.34% | 39,394 | $1.8M | Add +13.5% |
| PNOV Innovator U.S. Equity Power | 0.34% | 47,896 | $1.8M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 70,740 | $1.8M | Add +0.7% |
| BOCT Innovator U.S. Equity Buffer | 0.32% | 40,211 | $1.7M | Add +0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 41,154 | $1.7M | Reduce -0.6% |
| PMAR Innovator U.S. Equity Power | 0.31% | 41,192 | $1.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 4,548 | $1.6M | Reduce -0.1% |
| BFEB Innovator U.S. Equity Buffer | 0.30% | 37,594 | $1.6M | Add +7.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.29% | 40,919 | $1.5M | Reduce -0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 35,034 | $1.5M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 34,149 | $1.4M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 47,922 | $1.4M | Reduce -0.8% |
| DMA Destra Multi-Alternative | 0.27% | 165,832 | $1.4M | Add +0.2% |
| ECF Ellsworth Growth and Income | 0.26% | 150,961 | $1.4M | Add +9.2% |
| GGZ Gabelli Global Small & M | 0.24% | 106,058 | $1.3M | Add +3.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 142,915 | $1.2M | Add +2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 24,742 | $1.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.22% | 5,993 | $1.1M | Add +5.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 37,928 | $1.1M | Add +3.5% |
| BCV Bancroft Fund Ltd. | 0.20% | 61,943 | $1.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 21,214 | $1.1M | Add +396.5% |
| NVDA Nvidia Corp. | 0.20% | 9,947 | $1.1M | Reduce -0.5% |
| FUND Sprott Focus Trust Inc. | 0.20% | 143,963 | $1.1M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 28,901 | $1.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,923 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,574 | $1.0M | Add +35.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,853 | $996K | Add +46.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 25,781 | $992K | No change |
| GLD SPDR Gold Shares | 0.18% | 3,309 | $953K | Add +16.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 6,291 | $950K | No change |
| ERH Allspring Utilities and High | 0.17% | 83,163 | $916K | Add +17.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 20,127 | $916K | No change |
| PAPR Innovator U.S. Equity Power | 0.17% | 25,644 | $914K | Reduce -3.3% |
| SWZ Total Return Securities Fund | 0.17% | 98,002 | $904K | Add +7.3% |
| WTRG Essential Utilities Inc. | 0.16% | 20,934 | $828K | No change |
| LEO BNY Mellon Strategic Muni | 0.16% | 135,000 | $826K | Reduce -0.8% |
| HQL Abrdn Life Sciences Investor | 0.15% | 63,569 | $807K | Add +2.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.15% | 67,852 | $771K | Add +21.0% |
| XGLQX Clough Global Equity Fund | 0.14% | 120,555 | $758K | Add +4.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 17,436 | $757K | Reduce -0.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.14% | 126,235 | $728K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,654 | $727K | Add +7.2% |
| RA Brookfield Real Assets Incom | 0.14% | 54,640 | $719K | No change |
| JNJ Johnson & Johnson | 0.14% | 4,331 | $718K | Add +4.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 20,996 | $697K | Reduce -0.1% |
| CEG Constellation Energy | 0.13% | 3,400 | $686K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,781 | $682K | Add +7.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,605 | $674K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.13% | 1,169 | $674K | Add +9.3% |
| EOD Allspring Global Dividend Op | 0.12% | 130,860 | $648K | Add +19.6% |
| PAUG Innovator U.S. Equity Power | 0.12% | 17,143 | $648K | Reduce -0.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 14,527 | $647K | No change |
| WMT Walmart Inc. | 0.12% | 7,312 | $642K | Add +0.5% |
| BNOV Innovator U.S. Equity Buffer | 0.12% | 16,709 | $638K | Add +1.1% |
| HERZ Herzfeld Credit Income Fund | 0.12% | 238,273 | $636K | Add +1.4% |
| GLO Clough Global Opportunities | 0.12% | 129,494 | $633K | Add +11.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.12% | 39,409 | $613K | Add +0.7% |
| XPMAX Pioneer Municipal High Inc. | 0.11% | 71,823 | $600K | No change |
| HD Home Depot Inc. | 0.11% | 1,633 | $599K | Add +85.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,838 | $590K | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.11% | 3,812 | $590K | Add +15.8% |
| DMB BNY Mellon Muni BND Infra | 0.11% | 54,902 | $580K | Reduce -2.5% |
| TBLD Thornburg Income Builder Opp | 0.11% | 31,946 | $573K | Reduce -2.3% |
| SABA Saba Capital Income & Opp II | 0.11% | 65,550 | $570K | No change |
| MXE Mexico Equity and Income FD | 0.11% | 64,391 | $561K | Reduce -0.1% |
| NBH Neuberger Municipal Fund Inc. | 0.10% | 52,776 | $549K | Reduce -4.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.10% | 37,572 | $544K | Add +72.7% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.10% | 20,015 | $544K | Reduce -0.6% |
| HEQ John Hancock Divers Inc. Fund | 0.10% | 52,124 | $542K | Add +25.1% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.10% | 47,655 | $535K | Reduce -2.5% |
| HQH Abrdn Healthcare Investors | 0.10% | 32,755 | $532K | Reduce -8.9% |
| XBNYX BlackRock New York Muni Inc. | 0.10% | 51,823 | $527K | Reduce -4.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 12,632 | $524K | No change |
| GF The New Germany Fund Inc. | 0.10% | 52,667 | $517K | Add +13.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.10% | 47,472 | $515K | Add +30.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,564 | $513K | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.09% | 1,841 | $499K | No change |
| EXC Exelon Corp. | 0.09% | 10,711 | $494K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.09% | 17,395 | $486K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,219 | $484K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,474 | $480K | Add +30.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.09% | 10,560 | $468K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,705 | $467K | Add +30.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 16,823 | $464K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.09% | 3,816 | $454K | Add +4.3% |
| CSX CSX Corp. | 0.09% | 15,288 | $450K | Reduce -6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,640 | $441K | Add +1.0% |
| NMAI Nuveen Multi-Asset Income | 0.08% | 36,705 | $441K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,127 | $432K | Add +15.0% |
| LLY Eli Lilly & Co. | 0.08% | 519 | $429K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 5,234 | $422K | No change |
| PJUN Innovator U.S. Equity Power | 0.08% | 11,404 | $422K | Reduce -2.2% |
| DPG Duff & Phelps Utility & Inc. | 0.08% | 34,390 | $421K | Reduce -8.5% |
| VFL Abrdn National Municipal Inc. | 0.08% | 41,368 | $419K | Add +6.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,644 | $418K | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,585 | $415K | Add +2001.6% |
| AFB Allianceberstein NTL Muni | 0.08% | 38,165 | $414K | Reduce -4.2% |
| RGT Royce Global Trust Inc. | 0.08% | 39,025 | $410K | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 20,127 | $398K | Add +12.6% |
| GLV Clough Global Dividend & Inc. | 0.07% | 71,704 | $392K | Reduce -2.2% |
| SCHK Schwab 1000 Index ETF | 0.07% | 13,954 | $376K | No change |
| CXE MFS High Income Municipal TR | 0.07% | 101,504 | $375K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 10,582 | $372K | No change |
| MHN BlackRock Muniholding NY QLT | 0.07% | 35,257 | $358K | Reduce -4.0% |
| PMAY Innovator U.S. Equity Power | 0.07% | 9,688 | $347K | Reduce -3.0% |
| JOF Japan Smaller Capitalization | 0.07% | 41,150 | $345K | Add +4.3% |
| IAU iShares Gold Trust | 0.06% | 5,776 | $341K | No change |
| ORCL Oracle Corp. | 0.06% | 2,426 | $339K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.06% | 2,301 | $336K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.06% | 353 | $334K | Add +10.0% |
| HON Honeywell International Inc. | 0.06% | 1,574 | $333K | Add +0.8% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,665 | $331K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.06% | 1,272 | $330K | Add +19.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 603 | $329K | Add +89.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,998 | $328K | New |
| HFRO Highland Opport & Income | 0.06% | 62,773 | $326K | Reduce -14.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,728 | $325K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.06% | 12,489 | $316K | Add +7.4% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 2,900 | $316K | No change |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,142 | $310K | Reduce -0.0% |
| SLV iShares Silver Trust | 0.06% | 9,844 | $305K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,213 | $304K | Add +1.4% |
| XMHIX Pioneer Muni High Inc. TR | 0.06% | 32,242 | $297K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.06% | 4,128 | $296K | Add +0.5% |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 49,621 | $296K | Reduce -55.4% |
| HACK Amplify Cybersecurity ETF | 0.06% | 4,097 | $294K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 13,700 | $291K | Add +1.5% |
| PCF High Income Securities Fund | 0.05% | 43,376 | $288K | Reduce -20.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 509 | $276K | Add +29.9% |
| XMIOX Pioneer Muni High Inc. Opp | 0.05% | 23,139 | $273K | Reduce -9.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.05% | 10,849 | $267K | Reduce -4.4% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 6,961 | $266K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,721 | $265K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,115 | $263K | Add +0.5% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 7,378 | $256K | No change |
| LRN Stride Inc. | 0.05% | 2,009 | $254K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 8,078 | $254K | Add +92.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.05% | 45,062 | $253K | Add +17.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,816 | $252K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,337 | $246K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 914 | $242K | No change |
| NPCT Nuveen Core Plus Impact | 0.05% | 22,514 | $241K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.04% | 1,393 | $237K | Add +3.3% |
| EMF Templeton Emerging Markets | 0.04% | 18,278 | $235K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,736 | $235K | No change |
| MO Altria Group Inc. | 0.04% | 3,900 | $234K | Add +0.0% |
| V Visa Inc. Class A | 0.04% | 661 | $232K | Add +16.0% |
| PRMB Primo Brands Corp. | 0.04% | 6,451 | $229K | New |
| MS Morgan Stanley | 0.04% | 1,961 | $229K | Add +0.5% |
| DBC Invesco DB Commodity Index T | 0.04% | 10,150 | $228K | No change |
| MAYT All US Equ BUF10 May ETF-Usd | 0.04% | 6,953 | $228K | Reduce -1.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.04% | 5,897 | $226K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,267 | $224K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,303 | $221K | Add +9.4% |
| AEF Abrdn Emerging Markets Ex CH | 0.04% | 44,535 | $221K | Reduce -21.5% |
| XLI SS Industrial Select Sector | 0.04% | 1,678 | $220K | No change |
| CHW Calamos Global Dynamic Incom | 0.04% | 34,278 | $219K | Add +168.8% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 8,900 | $219K | No change |
| WAB Wabtec Corp. | 0.04% | 1,163 | $211K | New |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,379 | $210K | No change |
| MA Mastercard Inc. Class A | 0.04% | 380 | $208K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,281 | $206K | New |
| RTX RTX Corp. | 0.04% | 1,532 | $203K | Add +8.2% |
| ASG Liberty All-Star Growth FD | 0.04% | 41,255 | $202K | Add +1137.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 385 | $202K | Add +26.6% |
| GEV GE Vernova Inc. | 0.04% | 653 | $199K | New |
| MRK Merck & Co. Inc. | 0.04% | 2,188 | $196K | Add +1.6% |
| XPCKX PIMCO California Municipa II | 0.04% | 34,423 | $194K | Reduce -1.5% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.04% | 29,426 | $191K | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,105 | $189K | Add +109.3% |
| AIT Applied Industrial Tech Inc. | 0.04% | 834 | $188K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $188K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 4,888 | $186K | No change |
| IIF Morgan Stanley India Invest | 0.04% | 7,583 | $185K | Reduce -1.3% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.04% | 4,977 | $185K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,500 | $183K | Reduce -4.4% |
| MTZ Mastec Inc. | 0.03% | 1,536 | $179K | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 5,128 | $179K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.03% | 11,574 | $178K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 2,880 | $178K | Add +117.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $177K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,415 | $176K | No change |
| TYG Tortoise Energy Infrastruct | 0.03% | 4,074 | $175K | Reduce -2.4% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,050 | $172K | No change |
| INTC Intel Corp. | 0.03% | 7,526 | $171K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 2,765 | $171K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,969 | $169K | New |
| BCX BlackRock Resources & Commod | 0.03% | 17,925 | $167K | Add +10.9% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,067 | $166K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 31,014 | $164K | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,875 | $164K | No change |
| DELL Dell Technologies -C | 0.03% | 1,775 | $162K | Add +1124.1% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.03% | 5,054 | $161K | Add +20.3% |
| VFH Vanguard Financials ETF | 0.03% | 1,343 | $160K | Add +404.9% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $157K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,454 | $156K | Add +9.8% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $156K | No change |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,008 | $154K | No change |
| PNC PNC Financial Services Group | 0.03% | 875 | $154K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 302 | $150K | Add +12.3% |
| CB Chubb Ltd. | 0.03% | 486 | $147K | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.03% | 592 | $147K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 3,086 | $144K | Add +5.1% |
| COHR Coherent Corp. | 0.03% | 2,135 | $139K | New |
| SBI Western Asset Intermediate | 0.03% | 17,527 | $137K | No change |
| XAUG FT Vest US Equity Enhance & | 0.03% | 3,978 | $136K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.03% | 6,414 | $132K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,094 | $132K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,885 | $131K | Add +19.3% |
| CRDO Credo Technology Group Holdi | 0.02% | 3,249 | $130K | New |
| HGLB Highland Global Allocation | 0.02% | 15,655 | $130K | Add +16.8% |
| EEA The European Equity Fund Inc. | 0.02% | 14,075 | $128K | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.02% | 1,648 | $128K | Add +2.0% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.02% | 3,762 | $126K | Add +291.1% |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $125K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,700 | $125K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 497 | $124K | No change |
| XJUL FT Vest US Equity Enhance & | 0.02% | 3,449 | $122K | Reduce -0.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 6,365 | $119K | Reduce -43.7% |
| GNT Gamco Natural Resources Gold | 0.02% | 19,540 | $119K | Reduce -10.5% |
| VMO Invesco Municipal Opport | 0.02% | 12,389 | $118K | No change |
| NVR NVR Inc. | 0.02% | 16 | $116K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 698 | $116K | New |
| VGM Invesco Trust for Investmen | 0.02% | 11,600 | $116K | Reduce -15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,514 | $115K | Add +13.9% |
| GDL GDL Fund | 0.02% | 13,720 | $113K | Add +7.9% |
| XLK SS Technology Select Sector | 0.02% | 539 | $111K | No change |
| XCMUX MFS High Yield Municipal TR | 0.02% | 31,576 | $110K | Reduce -5.8% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,900 | $110K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,510 | $110K | Reduce -0.7% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 20,471 | $109K | Add +41.4% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,429 | $108K | Reduce -0.0% |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $107K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $106K | No change |
| ABT Abbott Laboratories | 0.02% | 778 | $103K | Add +32.5% |
| AVGO Broadcom Inc. | 0.02% | 615 | $103K | Add +19.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,187 | $101K | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.02% | 6,269 | $99K | Reduce -72.8% |
| FSK FS KKR Capital Corp. | 0.02% | 4,634 | $97K | No change |
| PYN PIMCO New York Muni FND III | 0.02% | 17,132 | $97K | No change |
| AEP American Electric Power | 0.02% | 879 | $96K | No change |
| HUM Humana Inc. | 0.02% | 360 | $95K | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $93K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 1,981 | $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 | $92K | No change |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $91K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 452 | $89K | Add +0.9% |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $89K | No change |
| NFLX Netflix Inc. | 0.02% | 94 | $88K | No change |
| PAVE Global X US Infrastructure | 0.02% | 2,320 | $88K | New |
| CRM Salesforce Inc. | 0.02% | 323 | $87K | Add +12.2% |
| BCAT BlackRock Capital Alloc TR | 0.02% | 5,995 | $86K | Reduce -51.3% |
| XDOC Innovator US Equity Accel Oc | 0.02% | 2,949 | $86K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 190 | $85K | Add +16.6% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 2,050 | $83K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 396 | $83K | Reduce -2.9% |
| MMU Western Asset Managed Munici | 0.02% | 8,049 | $83K | No change |
| SYY Sysco Corp. | 0.02% | 1,101 | $83K | Add +12.9% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 2,717 | $83K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 810 | $80K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 6,919 | $79K | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.01% | 2,366 | $79K | No change |
| BX Blackstone Inc. | 0.01% | 562 | $79K | Add +21.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 380 | $78K | New |
| BA The Boeing Co. | 0.01% | 457 | $78K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 6,555 | $77K | Reduce -26.0% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $77K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 215 | $76K | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 201 | $75K | Add +2.0% |
| C Citigroup Inc. | 0.01% | 1,042 | $74K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 712 | $73K | Reduce -1.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 5,534 | $73K | Add +25.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 282 | $72K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,088 | $72K | Reduce -1.1% |
| TGT Target Corp. | 0.01% | 688 | $72K | Add +1.5% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $71K | No change |
| KO The Coca-Cola Co. | 0.01% | 986 | $71K | No change |
| AMGN Amgen Inc. | 0.01% | 226 | $70K | Add +33.7% |
| QBTS D-Wave Quantum Inc. | 0.01% | 9,250 | $70K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $70K | No change |
| USB US Bancorp | 0.01% | 1,654 | $70K | Add +13.5% |
| SHOP Shopify Inc. Class A | 0.01% | 730 | $70K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,897 | $69K | No change |
| PM Philip Morris International | 0.01% | 432 | $69K | No change |
| GD General Dynamics Corp. | 0.01% | 250 | $68K | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,481 | $68K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $68K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 10,600 | $67K | New |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,198 | $67K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.01% | 445 | $67K | Reduce -34.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 789 | $67K | Add +4.4% |
| AMD Advanced Micro Devices | 0.01% | 642 | $66K | Add +42.0% |
| PGZ Principal Real Estate Income | 0.01% | 6,044 | $64K | Reduce -1.6% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $63K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 456 | $63K | No change |
| BLK BlackRock Inc. | 0.01% | 65 | $62K | Add +20.4% |
| ETN Eaton Corp. PLC | 0.01% | 226 | $61K | Reduce -37.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $60K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $60K | No change |
| PDX PIMCO Dynamic Income Strat | 0.01% | 2,459 | $60K | New |
| GLW Corning Inc. | 0.01% | 1,313 | $60K | Add +48.9% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $60K | No change |
| CVS CVS Health Corp. | 0.01% | 885 | $60K | Reduce -31.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 6,459 | $60K | Reduce -25.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 120 | $59K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $58K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 5,016 | $58K | Reduce -49.9% |
| PEG Public Service Enterprise GP | 0.01% | 695 | $57K | No change |
| T AT&T Inc. | 0.01% | 1,954 | $55K | Reduce -6.2% |
| FT Franklin Universal Trust | 0.01% | 7,310 | $55K | Reduce -34.8% |
| UBER Uber Technologies Inc. | 0.01% | 753 | $55K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,472 | $53K | Add +10.1% |
| EPAM Epam Systems Inc. | 0.01% | 309 | $52K | No change |
| MMM 3M Co. | 0.01% | 354 | $52K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 1,313 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 398 | $51K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $51K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 687 | $51K | No change |
| TEL Te Connectivity PLC | 0.01% | 360 | $51K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 7,110 | $50K | Add +29.0% |
| BDX Becton Dickinson and Co. | 0.01% | 219 | $50K | Add +67.2% |
| JCI Johnson Controls Internation | 0.01% | 610 | $49K | Add +56.4% |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $49K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 893 | $48K | Add +76.8% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 4,546 | $48K | Reduce -1.1% |
| NOCT Innovator Growth-100 Power B | 0.01% | 961 | $48K | No change |
| MAR Marriott International Class A | 0.01% | 200 | $48K | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.01% | 224 | $47K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $46K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $46K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 346 | $46K | New |
| QCOM Qualcomm Inc. | 0.01% | 297 | $46K | Add +20.7% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $45K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $45K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $44K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 4,385 | $44K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $43K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $42K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $42K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 1,204 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 644 | $42K | Add +10.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $41K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $41K | No change |
| WM Waste Management Inc. | 0.01% | 174 | $40K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 728 | $40K | Add +208.5% |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $39K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 449 | $39K | No change |
| RY Royal Bank of Canada | 0.01% | 345 | $39K | No change |
| MDT Medtronic PLC | 0.01% | 432 | $39K | Add +217.7% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,000 | $38K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $38K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 3,368 | $38K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,273 | $37K | Reduce -1.6% |
| BUFF Innovator Laddered Allocatio | 0.01% | 820 | $36K | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 386 | $36K | Add +77.9% |
| TXN Texas Instruments Inc. | 0.01% | 200 | $36K | Reduce -20.0% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 950 | $35K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,310 | $35K | Add +16.1% |
| SYF Synchrony Financial | 0.01% | 655 | $35K | Add +5.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $34K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 307 | $34K | Add +5.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,580 | $33K | Add +2216.0% |
| D Dominion Energy Inc. | 0.01% | 585 | $33K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $33K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $32K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 169 | $31K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 3,311 | $31K | Reduce -61.1% |
| ACN Accenture PLC Class A | 0.01% | 100 | $31K | Add +31.6% |
| TD Toronto-Dominion Bank | 0.01% | 500 | $30K | Reduce -61.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 2,923 | $30K | Reduce -27.3% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 700 | $29K | New |
| SNOW Snowflake Inc. | 0.01% | 200 | $29K | Reduce -9.1% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $29K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $29K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,392 | $28K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 2,501 | $28K | Reduce -54.5% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 262 | $28K | Add +107.9% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 160 | $28K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,200 | $27K | No change |
| QMOM Alpha US Quant Mom ETF | 0.01% | 450 | $27K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 239 | $26K | Add +1607.1% |
| CHKP Check Point Software Tech | 0.01% | 115 | $26K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 425 | $26K | Reduce -19.1% |
| EBAY eBay Inc. | 0.00% | 381 | $26K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 659 | $26K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $25K | No change |
| J Jacobs Solutions Inc. | 0.00% | 200 | $24K | No change |
| NUE Nucor Corp. | 0.00% | 200 | $24K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 276 | $24K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $23K | Reduce -5.1% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 274 | $22K | New |
| CTVA Corteva Inc. | 0.00% | 348 | $22K | Reduce -49.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 682 | $22K | No change |
| DFS Discover Financial Services | 0.00% | 128 | $22K | No change |
| KF Korea Fund Inc. | 0.00% | 1,090 | $22K | No change |
| ALL Allstate Corp. | 0.00% | 103 | $21K | Reduce -4.6% |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $21K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 610 | $21K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 600 | $21K | No change |
| MU Micron Technology Inc. | 0.00% | 237 | $21K | Add +6.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $21K | No change |
| PRU Prudential Financial Inc. | 0.00% | 181 | $20K | Reduce -48.6% |
| MFC Manulife Financial Corp. | 0.00% | 646 | $20K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,720 | $20K | No change |
| SEE Sealed Air Corp. | 0.00% | 677 | $20K | Reduce -4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,950 | $20K | Reduce -38.1% |
| PSX Phillips 66 | 0.00% | 158 | $20K | Add +9.0% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 1,786 | $19K | Add +17760.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 257 | $19K | Add +96.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $19K | New |
| MXF Mexico Fund Inc. | 0.00% | 1,300 | $18K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 920 | $18K | New |
| XDAP Innovator US Eqy Accel-Apr | 0.00% | 500 | $18K | No change |
| ADBE Adobe Inc. | 0.00% | 45 | $17K | Add +50.0% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $17K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $17K | No change |
| KEY Keycorp | 0.00% | 1,055 | $17K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 284 | $17K | Reduce -33.0% |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $17K | No change |
| EPD Enterprise Products Partners | 0.00% | 485 | $17K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 1,426 | $16K | Reduce -82.2% |
| UVSP Univest Financial Corp. | 0.00% | 550 | $16K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 249 | $15K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $15K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 1,100 | $15K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 78 | $15K | Reduce -27.8% |
| ADP Automatic Data Processing | 0.00% | 46 | $14K | Add +12.2% |
| APP AppLovin Corp. Class A | 0.00% | 53 | $14K | New |
| ARCC Ares Capital Corp. | 0.00% | 630 | $14K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $14K | No change |
| URI United Rentals Inc. | 0.00% | 22 | $14K | New |
| PAYX Paychex Inc. | 0.00% | 88 | $14K | Add +14.3% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 883 | $13K | New |
| XLB SS Materials Select Sector | 0.00% | 156 | $13K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $13K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 248 | $13K | New |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 423 | $13K | No change |
| NKE Nike Inc. Class B | 0.00% | 204 | $13K | New |
| HPQ HP Inc. | 0.00% | 464 | $13K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $13K | No change |
| COP Conocophillips | 0.00% | 121 | $13K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $12K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 301 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 181 | $12K | Reduce -36.3% |
| CVX Chevron Corp. | 0.00% | 69 | $12K | Add +122.6% |
| CLS Celestica Inc. | 0.00% | 146 | $12K | New |
| PRNT The 3D Printing ETF | 0.00% | 579 | $11K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $11K | No change |
| NTRS Northern Trust Corp. | 0.00% | 111 | $11K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $11K | No change |
| CPER United States Copper Index | 0.00% | 343 | $11K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 300 | $11K | New |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $11K | Add +47.6% |
| IXN iShares Global Tech ETF | 0.00% | 138 | $10K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 266 | $10K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $10K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $10K | No change |
| PNR Pentair PLC | 0.00% | 113 | $10K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 525 | $10K | Reduce -55.9% |
| TKO Tko Group Holdings Inc. | 0.00% | 63 | $10K | New |
| PFS Provident Financial Services | 0.00% | 558 | $10K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 615 | $9K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $9K | Reduce -9.8% |
| VAW Vanguard Materials ETF | 0.00% | 49 | $9K | No change |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $9K | No change |
| LUV Southwest Airlines Co. | 0.00% | 267 | $9K | Add +90.7% |
| NERD Roundhill Video Games ETF | 0.00% | 436 | $9K | No change |
| EAT Brinker International Inc. | 0.00% | 59 | $9K | New |
| GRF Eagle Capital Growth Fund | 0.00% | 894 | $9K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $9K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 501 | $9K | New |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $8K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $8K | No change |
| XSORX Source Capital Inc. | 0.00% | 200 | $8K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,392 | $8K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 910 | $8K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $8K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $8K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 66 | $7K | New |
| OKTA Okta Inc. | 0.00% | 71 | $7K | New |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $7K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 78 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 207 | $7K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $7K | No change |
| WRD Weride Inc.-ADR | 0.00% | 516 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 85 | $7K | Add +32.8% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 140 | $7K | New |
| AAL American Airlines Group Inc. | 0.00% | 648 | $7K | No change |
| ETF SER SOLUTIONS | 0.00% | 723 | $7K | No change |
| POWL Powell Industries Inc. | 0.00% | 40 | $7K | Reduce -20.0% |
| DOW Dow Inc. | 0.00% | 194 | $7K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 233 | $7K | Add +606.1% |
| AGX Argan Inc. | 0.00% | 51 | $7K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 648 | $6K | Reduce -82.8% |
| PPC Pilgrim's Pride Corp. | 0.00% | 118 | $6K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 270 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 301 | $6K | No change |
| GM General Motors Co. | 0.00% | 130 | $6K | Add +39.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 61 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 136 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 132 | $6K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $6K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $6K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $6K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 58 | $6K | New |
| OPFI Oppfi Inc. | 0.00% | 593 | $6K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 500 | $5K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 73 | $5K | Add +386.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 21 | $5K | Reduce -54.4% |
| REZI Resideo Technologies Inc. | 0.00% | 295 | $5K | Add +2.8% |
| RBUF Invv US SML C 10 B ETF-QRT | 0.00% | 200 | $5K | New |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 265 | $5K | New |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 501 | $5K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 13 | $5K | New |
| XTN SS SPDR S&P Transport ETF | 0.00% | 65 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 1,133 | $5K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $5K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 60 | $5K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $5K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $4K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 275 | $4K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $4K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 400 | $4K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 177 | $4K | Add +86.3% |
| FUBO Fubotv Inc. | 0.00% | 1,400 | $4K | New |
| URA Global X Uranium ETF | 0.00% | 175 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 40 | $4K | Add +60.0% |
| NCV Virtus Convertible & Income | 0.00% | 300 | $4K | New |
| CHINA FUND INC | 0.00% | 300 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 19 | $4K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 170 | $4K | Reduce -5.6% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,439 | $4K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 240 | $4K | New |
| ALAB Astera Labs Inc. | 0.00% | 62 | $4K | New |
| MP MP Materials Corp. | 0.00% | 150 | $4K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 12 | $3K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.00% | 100 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 43 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 156 | $3K | No change |
| BLBD Blue Bird Corp. | 0.00% | 100 | $3K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 40 | $3K | New |
| DXPE DXP Enterprises Inc. | 0.00% | 38 | $3K | New |
| INTA Intapp Inc. | 0.00% | 53 | $3K | New |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 410 | $3K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $3K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 275 | $3K | Reduce -42.1% |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $3K | New |
| ITRN Ituran Location and Control | 0.00% | 75 | $3K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| SKYW Skywest Inc. | 0.00% | 30 | $3K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 17 | $3K | Reduce -96.7% |
| VCYT Veracyte Inc. | 0.00% | 85 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 157 | $2K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $2K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $2K | No change |
| AIG American International Group | 0.00% | 25 | $2K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 307 | $2K | Reduce -5.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 128 | $2K | Reduce -56.0% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 389 | $2K | Add +186.0% |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $2K | Reduce -5.4% |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $2K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 100 | $2K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 103 | $2K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,057 | $2K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | Reduce -52.4% |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | No change |
| NCZ Virtus Convertible & Income | 0.00% | 149 | $2K | Reduce -0.7% |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 330 | $2K | Add +10.0% |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $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 |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $1K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 101 | $1K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $1K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 544 | $1K | New |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 85 | $1K | Add +32.8% |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| APLY Yieldmax Aapl Option Income | 0.00% | 82 | $1K | Add +57.7% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 196 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $1K | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 97 | $1K | Add +44.8% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 70 | $1K | Add +40.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 11 | $1K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 22 | $1K | Reduce -99.2% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 100 | $1K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $1K | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 85 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 66 | $1K | Add +43.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| VFC VF Corp. | 0.00% | 65 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $993 | No change |
| RGA Reinsurance Group of America | 0.00% | 5 | $985 | New |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $919 | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $905 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 110 | $904 | Add +83.3% |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 53 | $888 | Add +23.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $861 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $850 | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 14 | $816 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $815 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $800 | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 28 | $797 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $795 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $773 | No change |
| CNR Core Natural Resources Inc. | 0.00% | 10 | $771 | New |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $760 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 61 | $759 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 1,100 | $729 | New |
| FINX Global X Fintech ETF | 0.00% | 25 | $693 | No change |
| TIDAL TRUST II | 0.00% | 80 | $659 | Add +45.5% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $631 | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 11 | $602 | No change |
| TRUGOLF HLDGS INC | 0.00% | 1,700 | $598 | New |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $594 | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $588 | No change |
| TIDAL TRUST II | 0.00% | 40 | $568 | Add +33.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $505 | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $504 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 105 | $476 | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $465 | No change |
| APPN Appian Corp. Class A | 0.00% | 15 | $432 | New |
| CCRD Corecard Corp. | 0.00% | 23 | $430 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $414 | No change |
| KEX Kirby Corp. | 0.00% | 4 | $404 | New |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $400 | No change |
| CPB The Campbell's Company | 0.00% | 10 | $399 | Reduce -94.8% |
| DM Desktop Metal Inc. Class A | 0.00% | 80 | $393 | No change |
| GRO Brazil Potash Corp. | 0.00% | 125 | $383 | New |
| IRBTQ Irobot Corp. | 0.00% | 103 | $278 | No change |
| TIDAL TRUST II | 0.00% | 30 | $238 | Add +50.0% |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $194 | No change |
| TIDAL TRUST II | 0.00% | 40 | $192 | No change |
| TIDAL TRUST II | 0.00% | 20 | $153 | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10 | $81 | Reduce -99.9% |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $81 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $41 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $22 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $15 | New |