| SPY SS SPDR S&P 500 ETF Trust-US | 24.71% | 239,367 | $147.9M | Add +4.6% |
| GAM General American Investors | 6.87% | 733,863 | $41.1M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 3.41% | 833,995 | $20.4M | Reduce -0.4% |
| ADX Adams Diversified Equity | 3.39% | 934,213 | $20.3M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.47% | 619,457 | $14.8M | Reduce -0.6% |
| TY Tri-Continental Corp. | 2.20% | 415,743 | $13.2M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 2.17% | 60,299 | $13.0M | Add +20.0% |
| CET Central Securities Corp. | 2.00% | 250,694 | $12.0M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 36,077 | $11.0M | Add +20.4% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 50,053 | $9.1M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.29% | 17,576 | $7.7M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 106,217 | $7.7M | Add +29.8% |
| RVT Royce Small-Cap Trust Inc. | 1.24% | 492,176 | $7.4M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 10,431 | $6.5M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 11,180 | $6.4M | Reduce -5.6% |
| AAPL Apple Inc. | 0.97% | 28,416 | $5.8M | Add +44.7% |
| STEW SRH Total Return Fund Inc. | 0.82% | 277,869 | $4.9M | Add +2.7% |
| MSFT Microsoft Corp. | 0.82% | 9,851 | $4.9M | Add +62.2% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 185,560 | $4.7M | Reduce -1.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.76% | 101,039 | $4.5M | Add +2.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.73% | 473,547 | $4.4M | Add +2.5% |
| NBXG Neuberger Next Generation Co. | 0.72% | 294,579 | $4.3M | Add +4.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.71% | 114,194 | $4.2M | Reduce -0.7% |
| ASA ASA Gold and Precious Metals | 0.67% | 126,547 | $4.0M | Add +8.8% |
| SCHV Schwab US Large-Cap Value | 0.66% | 142,957 | $4.0M | Reduce -1.0% |
| BJUN Innovator U.S. Equity Buffer | 0.66% | 90,040 | $3.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,104 | $3.9M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 139,321 | $3.9M | Reduce -0.0% |
| SPE Special Opportunities Fund | 0.64% | 246,594 | $3.8M | Add +0.4% |
| XMAR FT Vest US Equity Enhance & | 0.63% | 98,752 | $3.8M | Reduce -0.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.62% | 115,755 | $3.7M | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.61% | 88,886 | $3.7M | Reduce -0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 248,822 | $3.1M | Add +3.3% |
| XGDVX Gabelli Dividend & Income TR | 0.51% | 118,366 | $3.1M | Add +5.1% |
| BMAY Innovator U.S. Equity Buffer | 0.50% | 71,435 | $3.0M | Add +12.6% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.45% | 89,488 | $2.7M | Reduce -0.0% |
| XBJL Inn US Eq Acc 9 Buff July | 0.45% | 74,758 | $2.7M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.45% | 60,813 | $2.7M | Reduce -0.1% |
| BTX BlackRock Tech & Priv Eqty | 0.45% | 363,966 | $2.7M | Reduce -5.3% |
| PJUL Innovator U.S. Equity Power | 0.44% | 59,582 | $2.6M | Reduce -2.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.43% | 124,854 | $2.6M | Reduce -14.3% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 52,472 | $2.5M | Reduce -0.4% |
| PEO Adams Natural Resources Fund | 0.41% | 113,524 | $2.4M | Add +0.5% |
| BAPR Innovator U.S. Equity Buffer | 0.40% | 52,719 | $2.4M | Add +20.3% |
| PSFM Pacer Swan Sos Flex April | 0.40% | 78,581 | $2.4M | Add +0.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 56,121 | $2.4M | Add +36.4% |
| BJAN Innovator U.S. Equity Buffer | 0.40% | 47,114 | $2.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 88,234 | $2.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 5,369 | $2.3M | Add +18.1% |
| GRX Gabelli Healthcare & Well | 0.38% | 240,702 | $2.3M | Add +9.8% |
| XLE SS Energy Select Sector | 0.37% | 26,347 | $2.2M | Add +1.7% |
| PFEB Innovator U.S. Equity Power | 0.36% | 56,036 | $2.1M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 70,608 | $2.1M | Reduce -0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.32% | 36,213 | $1.9M | Reduce -0.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.32% | 134,999 | $1.9M | Reduce -3.2% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 59,571 | $1.9M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.31% | 47,224 | $1.9M | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 37,917 | $1.9M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 32,092 | $1.8M | Add +51.3% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 40,091 | $1.8M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.29% | 38,443 | $1.7M | Add +2.3% |
| JNJ Johnson & Johnson | 0.29% | 11,232 | $1.7M | Add +159.3% |
| PMAR Innovator U.S. Equity Power | 0.28% | 40,147 | $1.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.28% | 10,584 | $1.7M | Add +6.4% |
| ECF Ellsworth Growth and Income | 0.28% | 161,032 | $1.7M | Add +6.7% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.27% | 40,821 | $1.6M | Reduce -0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 34,841 | $1.6M | Reduce -0.6% |
| BAUG Innovator U.S. Equity Buffer | 0.26% | 34,149 | $1.6M | No change |
| GGZ Gabelli Global Small & M | 0.26% | 117,803 | $1.6M | Add +11.1% |
| DMA Destra Multi-Alternative | 0.25% | 173,453 | $1.5M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 46,163 | $1.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.23% | 6,278 | $1.4M | Add +4.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 24,348 | $1.3M | Reduce -1.6% |
| BCV Bancroft Fund Ltd. | 0.21% | 65,250 | $1.2M | Add +5.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.20% | 134,600 | $1.2M | Reduce -5.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 37,534 | $1.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.19% | 3,739 | $1.1M | Add +13.0% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 28,675 | $1.1M | Reduce -0.8% |
| FUND Sprott Focus Trust Inc. | 0.18% | 145,896 | $1.1M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,574 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,853 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 9,955 | $1.1M | Add +160.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,647 | $1.1M | Add +31.1% |
| PAPR Innovator U.S. Equity Power | 0.17% | 27,789 | $1.0M | Add +8.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 24,702 | $1.0M | Reduce -4.2% |
| ERH Allspring Utilities and High | 0.16% | 85,353 | $986K | Add +2.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 19,770 | $969K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.16% | 6,098 | $962K | Reduce -3.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.16% | 77,438 | $948K | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,917 | $931K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,115 | $907K | Add +9.9% |
| XGLQX Clough Global Equity Fund | 0.14% | 121,625 | $866K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.14% | 1,126 | $831K | Reduce -3.7% |
| HQL Abrdn Life Sciences Investor | 0.13% | 63,028 | $807K | Reduce -0.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 17,171 | $801K | Reduce -1.5% |
| LEO BNY Mellon Strategic Muni | 0.13% | 132,277 | $783K | Reduce -2.0% |
| GF The New Germany Fund Inc. | 0.13% | 65,107 | $777K | Add +23.6% |
| V Visa Inc. Class A | 0.13% | 2,139 | $759K | Add +223.6% |
| RA Brookfield Real Assets Incom | 0.12% | 55,711 | $745K | Add +2.0% |
| GLO Clough Global Opportunities | 0.12% | 136,989 | $744K | Add +5.8% |
| EOD Allspring Global Dividend Op | 0.12% | 137,484 | $741K | Add +5.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.12% | 20,996 | $733K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.12% | 130,450 | $731K | Add +3.3% |
| WMT Walmart Inc. | 0.12% | 7,456 | $729K | Add +2.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 14,431 | $722K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,989 | $703K | Add +4.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.12% | 48,459 | $695K | Add +29.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 14,325 | $688K | Reduce -1.4% |
| PAUG Innovator U.S. Equity Power | 0.11% | 16,754 | $678K | Reduce -2.3% |
| MXE Mexico Equity and Income FD | 0.11% | 64,391 | $674K | No change |
| SWZ Total Return Securities Fund | 0.11% | 105,008 | $666K | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,572 | $662K | Add +0.3% |
| HD Home Depot Inc. | 0.11% | 1,782 | $653K | Add +9.1% |
| BNOV Innovator U.S. Equity Buffer | 0.11% | 15,556 | $642K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.11% | 2,001 | $636K | Add +57.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,597 | $621K | Reduce -5.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 37,425 | $607K | Reduce -5.0% |
| SABA Saba Capital Income & Opp II | 0.10% | 65,400 | $601K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,078 | $598K | Add +78.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,838 | $596K | Add +30.6% |
| HEQ John Hancock Divers Inc. Fund | 0.10% | 54,694 | $579K | Add +4.9% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.10% | 19,916 | $576K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,193 | $572K | Reduce -0.5% |
| RGT Royce Global Trust Inc. | 0.09% | 46,919 | $564K | Add +20.2% |
| OEF iShares S&P 100 ETF | 0.09% | 1,841 | $560K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 67,332 | $559K | Reduce -6.3% |
| JOF Japan Smaller Capitalization | 0.09% | 57,946 | $559K | Add +40.8% |
| DMB BNY Mellon Muni BND Infra | 0.09% | 54,592 | $558K | Reduce -0.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 12,339 | $552K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.09% | 2,219 | $551K | Add +142.8% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,575 | $527K | Add +4.1% |
| TBLD Thornburg Income Builder Opp | 0.09% | 26,846 | $527K | Reduce -16.0% |
| DPG Duff & Phelps Utility & Inc. | 0.09% | 42,351 | $526K | Add +23.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 16,665 | $502K | Reduce -0.9% |
| HERZ Herzfeld Credit Income Fund | 0.08% | 198,630 | $502K | Reduce -16.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 10,560 | $502K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,731 | $500K | Add +0.8% |
| NBH Neuberger Municipal Fund Inc. | 0.08% | 50,637 | $498K | Reduce -4.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 17,021 | $497K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,798 | $495K | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,964 | $487K | Add +14.7% |
| HQH Abrdn Healthcare Investors | 0.08% | 31,333 | $485K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,339 | $474K | Add +5.1% |
| GLV Clough Global Dividend & Inc. | 0.08% | 82,910 | $471K | Add +15.6% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.08% | 13,254 | $462K | Add +90.6% |
| PJUN Innovator U.S. Equity Power | 0.08% | 11,603 | $461K | Add +1.8% |
| XBNYX BlackRock New York Muni Inc. | 0.08% | 47,416 | $459K | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 20,738 | $458K | Add +3.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.08% | 39,976 | $454K | Reduce -15.8% |
| VFL Abrdn National Municipal Inc. | 0.08% | 46,602 | $450K | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 8,590 | $450K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.07% | 13,617 | $447K | Add +38.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 631 | $447K | Add +4.6% |
| CSX CSX Corp. | 0.07% | 13,612 | $444K | Reduce -11.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.07% | 39,350 | $442K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.07% | 2,013 | $440K | Reduce -17.0% |
| PMAY Innovator U.S. Equity Power | 0.07% | 11,334 | $428K | Add +17.0% |
| HON Honeywell International Inc. | 0.07% | 1,772 | $413K | Add +12.6% |
| SCHK Schwab 1000 Index ETF | 0.07% | 13,752 | $410K | Reduce -1.4% |
| NMAI Nuveen Multi-Asset Income | 0.07% | 32,181 | $406K | Reduce -12.3% |
| HFRO Highland Opport & Income | 0.07% | 77,907 | $405K | Add +24.1% |
| LLY Eli Lilly & Co. | 0.07% | 517 | $403K | Reduce -0.4% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 10,568 | $399K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,495 | $398K | Reduce -7.2% |
| GLW Corning Inc. | 0.06% | 7,373 | $388K | Add +461.5% |
| AFB Allianceberstein NTL Muni | 0.06% | 36,753 | $379K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.06% | 375 | $371K | Add +6.2% |
| CXE MFS High Income Municipal TR | 0.06% | 101,952 | $365K | Add +0.4% |
| MHN BlackRock Muniholding NY QLT | 0.06% | 36,536 | $359K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.06% | 5,135 | $356K | Add +78.3% |
| XLV SS Health Care Select Sector | 0.06% | 2,620 | $353K | Add +13.9% |
| HACK Amplify Cybersecurity ETF | 0.06% | 4,080 | $352K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 515 | $342K | Add +1.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 15,600 | $341K | Add +13.9% |
| IAU iShares Gold Trust | 0.06% | 5,456 | $340K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,750 | $340K | Add +83.3% |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,078 | $336K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.06% | 4,160 | $333K | Add +0.8% |
| FNX First Trust Mid Cap Core Alp | 0.06% | 2,900 | $333K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.05% | 52,521 | $327K | Add +5.8% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 8,604 | $324K | Add +614.6% |
| CHW Calamos Global Dynamic Incom | 0.05% | 45,361 | $323K | Add +32.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,213 | $323K | No change |
| PCF High Income Securities Fund | 0.05% | 50,237 | $319K | Add +15.8% |
| GEV GE Vernova Inc. | 0.05% | 602 | $318K | Reduce -7.8% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 8,083 | $317K | Add +62.4% |
| CRDO Credo Technology Group Holdi | 0.05% | 3,427 | $317K | Add +5.5% |
| PFE Pfizer Inc. | 0.05% | 12,689 | $308K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,436 | $302K | Add +7.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,337 | $301K | No change |
| LRN Stride Inc. | 0.05% | 2,057 | $299K | Add +2.4% |
| IIF Morgan Stanley India Invest | 0.05% | 10,530 | $297K | Add +38.9% |
| MS Morgan Stanley | 0.05% | 2,073 | $292K | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,597 | $292K | Add +44.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.05% | 10,708 | $291K | Reduce -1.3% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 6,944 | $290K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,854 | $290K | Add +69.5% |
| EMO Clearbridge Energy Midstream | 0.05% | 5,993 | $287K | Reduce -10.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 48,234 | $287K | Add +8.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.05% | 30,631 | $281K | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.05% | 5,361 | $279K | Add +262.0% |
| XMIOX Pioneer Muni High Inc. Opp | 0.05% | 23,544 | $278K | Add +1.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 8,078 | $274K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,281 | $270K | No change |
| EMF Templeton Emerging Markets | 0.04% | 18,218 | $266K | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.04% | 1,154 | $266K | Add +3.5% |
| MTZ Mastec Inc. | 0.04% | 1,532 | $261K | Reduce -0.3% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 7,045 | $261K | Reduce -4.5% |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,736 | $257K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,580 | $252K | Add +13.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $247K | No change |
| WAB Wabtec Corp. | 0.04% | 1,160 | $243K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,440 | $243K | Reduce -10.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,777 | $242K | Add +125.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,117 | $242K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.04% | 1,639 | $242K | Reduce -2.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,530 | $240K | Add +27.3% |
| DELL Dell Technologies -C | 0.04% | 1,945 | $238K | Add +9.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,424 | $229K | Reduce -5.8% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,379 | $229K | No change |
| ABT Abbott Laboratories | 0.04% | 1,678 | $228K | Add +115.7% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 8,862 | $227K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 552 | $224K | Add +82.8% |
| DBC Invesco DB Commodity Index T | 0.04% | 10,150 | $221K | No change |
| NPCT Nuveen Core Plus Impact | 0.04% | 19,638 | $220K | Reduce -12.8% |
| MO Altria Group Inc. | 0.03% | 3,500 | $205K | Reduce -10.3% |
| PEP Pepsico Inc. | 0.03% | 1,549 | $205K | Add +248.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 34,863 | $202K | Reduce -22.6% |
| ASG Liberty All-Star Growth FD | 0.03% | 36,755 | $201K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.03% | 353 | $198K | Reduce -7.1% |
| MFM Aberdeen Municipal Income | 0.03% | 38,348 | $198K | Add +23.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 4,799 | $197K | Reduce -18.6% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 5,727 | $197K | Add +5.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.03% | 25,926 | $195K | Reduce -11.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,901 | $195K | Reduce -3.5% |
| GDL GDL Fund | 0.03% | 23,343 | $195K | Add +70.1% |
| COHR Coherent Corp. | 0.03% | 2,180 | $194K | Add +2.1% |
| AVGO Broadcom Inc. | 0.03% | 705 | $194K | Add +14.6% |
| AIT Applied Industrial Tech Inc. | 0.03% | 832 | $193K | Reduce -0.2% |
| PRMB Primo Brands Corp. | 0.03% | 6,435 | $191K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $188K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,298 | $188K | Add +14.7% |
| AMGN Amgen Inc. | 0.03% | 662 | $185K | Add +192.9% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.03% | 10,928 | $184K | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 794 | $180K | Add +13.8% |
| TYG Tortoise Energy Infrastruct | 0.03% | 4,074 | $179K | No change |
| XPCKX PIMCO California Municipa II | 0.03% | 33,353 | $179K | Reduce -3.1% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 5,017 | $176K | Reduce -1.0% |
| EEA The European Equity Fund Inc. | 0.03% | 17,175 | $176K | Add +22.0% |
| WTRG Essential Utilities Inc. | 0.03% | 4,727 | $176K | Reduce -77.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,694 | $172K | Reduce -2.6% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,550 | $171K | Add +3.1% |
| VFH Vanguard Financials ETF | 0.03% | 1,343 | $171K | No change |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.03% | 4,933 | $169K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.03% | 1,648 | $169K | No change |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $166K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 592 | $166K | No change |
| INTC Intel Corp. | 0.03% | 7,398 | $166K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $164K | No change |
| PSEP Innovator U.S. Equity Power | 0.03% | 4,008 | $164K | No change |
| RTX RTX Corp. | 0.03% | 1,099 | $160K | Reduce -28.3% |
| VZ Verizon Communications Inc. | 0.03% | 3,638 | $157K | Add +26.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,078 | $157K | Reduce -0.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 3,086 | $155K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 3,776 | $152K | Reduce -22.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,844 | $151K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 509 | $150K | Add +2.4% |
| SYY Sysco Corp. | 0.03% | 1,975 | $150K | Add +79.4% |
| BCX BlackRock Resources & Commod | 0.02% | 15,765 | $149K | Reduce -12.1% |
| LRCX Lam Research Corp. | 0.02% | 1,510 | $147K | No change |
| XAUG FT Vest US Equity Enhance & | 0.02% | 3,978 | $142K | No change |
| CB Chubb Ltd. | 0.02% | 486 | $141K | No change |
| NFLX Netflix Inc. | 0.02% | 105 | $141K | Add +11.7% |
| PNC PNC Financial Services Group | 0.02% | 751 | $140K | Reduce -14.2% |
| GNT Gamco Natural Resources Gold | 0.02% | 22,234 | $140K | Add +13.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,700 | $139K | No change |
| HGLB Highland Global Allocation | 0.02% | 15,962 | $139K | Add +2.0% |
| QBTS D-Wave Quantum Inc. | 0.02% | 9,401 | $138K | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 570 | $137K | Add +2900.0% |
| XLK SS Technology Select Sector | 0.02% | 539 | $137K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 292 | $135K | Add +53.7% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.02% | 3,762 | $135K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 15,587 | $135K | Add +27.9% |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $134K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 4,400 | $132K | Add +0.0% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.02% | 6,414 | $131K | No change |
| PAYX Paychex Inc. | 0.02% | 888 | $129K | Add +909.1% |
| PYN PIMCO New York Muni FND III | 0.02% | 24,235 | $127K | Add +41.5% |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 2,800 | $126K | Add +300.0% |
| SBI Western Asset Intermediate | 0.02% | 16,809 | $126K | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,514 | $126K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,300 | $121K | Add +72.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $120K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 380 | $119K | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 291 | $119K | No change |
| NVR NVR Inc. | 0.02% | 16 | $118K | No change |
| BA The Boeing Co. | 0.02% | 563 | $118K | Add +23.2% |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,423 | $117K | Reduce -0.2% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,829 | $115K | Reduce -1.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 18,373 | $109K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.02% | 1,372 | $109K | Reduce -37.3% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 2,827 | $108K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $106K | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.02% | 2,366 | $106K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 1,970 | $105K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.02% | 382 | $104K | Add +18.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 405 | $102K | Add +2.3% |
| PAVE Global X US Infrastructure | 0.02% | 2,320 | $101K | No change |
| ABBV Abbvie Inc. | 0.02% | 527 | $98K | Add +135.3% |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $98K | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 5,475 | $96K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 4,634 | $96K | No change |
| JCI Johnson Controls Internation | 0.02% | 910 | $96K | Add +49.2% |
| VGM Invesco Trust for Investmen | 0.02% | 10,111 | $96K | Reduce -12.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 2,340 | $95K | Reduce -2.5% |
| PDEC Innovator U.S. Equity Power | 0.02% | 2,360 | $94K | No change |
| QTUM Defiance Quantum ETF | 0.02% | 1,001 | $92K | Add +45.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 420 | $91K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 205 | $90K | Add +2.0% |
| PGR Progressive Corp. | 0.01% | 336 | $90K | New |
| NKE Nike Inc. Class B | 0.01% | 1,241 | $88K | Add +508.3% |
| HUM Humana Inc. | 0.01% | 360 | $88K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 2,717 | $87K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 712 | $87K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $86K | No change |
| AEP American Electric Power | 0.01% | 820 | $85K | Reduce -6.7% |
| PM Philip Morris International | 0.01% | 467 | $85K | Add +8.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 810 | $85K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $85K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 165 | $84K | Reduce -23.3% |
| TGT Target Corp. | 0.01% | 850 | $84K | Add +23.6% |
| VMO Invesco Municipal Opport | 0.01% | 8,989 | $83K | Reduce -27.4% |
| BX Blackstone Inc. | 0.01% | 551 | $82K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.01% | 226 | $81K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 5,680 | $79K | Add +2.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,580 | $79K | No change |
| USB US Bancorp | 0.01% | 1,732 | $78K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 144 | $78K | Add +20.0% |
| XDOC Innovator US Equity Accel Oc | 0.01% | 2,410 | $78K | Reduce -18.3% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $78K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 271 | $77K | Reduce -3.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $76K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,378 | $76K | Add +89.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,088 | $74K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $73K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 21,921 | $73K | Reduce -30.6% |
| GD General Dynamics Corp. | 0.01% | 250 | $73K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 231 | $72K | Reduce -40.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 6,542 | $72K | Add +94.2% |
| PRU Prudential Financial Inc. | 0.01% | 666 | $72K | Add +268.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,198 | $71K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,001 | $71K | Add +1.5% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,816 | $68K | Reduce -1.0% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $67K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $67K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $67K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 6,346 | $65K | Add +39.6% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.01% | 1,982 | $65K | No change |
| C Citigroup Inc. | 0.01% | 753 | $64K | Reduce -27.7% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 2,559 | $63K | Add +4.1% |
| AMD Advanced Micro Devices | 0.01% | 440 | $62K | Reduce -31.5% |
| PGZ Principal Real Estate Income | 0.01% | 5,897 | $62K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 317 | $62K | No change |
| CVS CVS Health Corp. | 0.01% | 885 | $61K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 9,063 | $61K | Add +27.5% |
| TEL Te Connectivity PLC | 0.01% | 360 | $61K | No change |
| GMAR FT Vest US Equity Moderate B | 0.01% | 1,550 | $60K | Add +63.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 5,298 | $60K | Reduce -19.2% |
| IWL iShares Russell Top 200 ETF | 0.01% | 385 | $59K | Reduce -15.6% |
| PEG Public Service Enterprise GP | 0.01% | 695 | $59K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 8,214 | $58K | Reduce -22.5% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $58K | No change |
| FT Franklin Universal Trust | 0.01% | 7,500 | $57K | Add +2.6% |
| T AT&T Inc. | 0.01% | 1,954 | $57K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,200 | $56K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $56K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 415 | $55K | Add +4.3% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $55K | No change |
| MAR Marriott International Class A | 0.01% | 200 | $55K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $55K | No change |
| MMM 3M Co. | 0.01% | 354 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 893 | $54K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,852 | $54K | Reduce -29.9% |
| QCOM Qualcomm Inc. | 0.01% | 332 | $53K | Add +11.8% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,272 | $53K | Reduce -3.6% |
| PPG PPG Industries Inc. | 0.01% | 462 | $53K | Add +15.5% |
| NOCT Innovator Growth-100 Power B | 0.01% | 961 | $52K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,898 | $52K | Add +174.2% |
| BDX Becton Dickinson and Co. | 0.01% | 284 | $49K | Add +29.7% |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $49K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $49K | No change |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $48K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 644 | $48K | No change |
| GSEP FT Vest US Equity Moderate B | 0.01% | 1,300 | $48K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $48K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $48K | No change |
| LISTED FDS TR | 0.01% | 1,200 | $46K | New |
| SNOW Snowflake Inc. | 0.01% | 203 | $45K | Add +1.5% |
| RY Royal Bank of Canada | 0.01% | 345 | $45K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 5,251 | $45K | Add +477.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 454 | $45K | Add +1.1% |
| MMU Western Asset Managed Munici | 0.01% | 4,471 | $44K | Reduce -44.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $44K | No change |
| SYF Synchrony Financial | 0.01% | 655 | $44K | No change |
| TXN Texas Instruments Inc. | 0.01% | 200 | $42K | No change |
| WM Waste Management Inc. | 0.01% | 174 | $40K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $40K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 820 | $39K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $38K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,232 | $37K | Reduce -3.2% |
| TD Toronto-Dominion Bank | 0.01% | 500 | $37K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 1,124 | $36K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 386 | $36K | No change |
| KJUN Invtor US Small CPB ETF June | 0.01% | 1,400 | $36K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 779 | $36K | Add +83.3% |
| LISTED FDS TR | 0.01% | 1,000 | $36K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $36K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,310 | $35K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $35K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 307 | $34K | No change |
| MU Micron Technology Inc. | 0.01% | 273 | $34K | Add +15.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 171 | $33K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 169 | $33K | No change |
| ACN Accenture PLC Class A | 0.01% | 108 | $32K | Add +8.0% |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 1,350 | $32K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 1,969 | $32K | Reduce -68.6% |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 3,285 | $31K | Reduce -25.1% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $31K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 955 | $31K | New |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 1,000 | $31K | No change |
| ESPO Vaneck Videogaming Esports | 0.01% | 276 | $30K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,392 | $30K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 915 | $29K | Add +116.3% |
| KF Korea Fund Inc. | 0.00% | 1,090 | $29K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,610 | $29K | Reduce -6.4% |
| QMOM Alpha US Quant Mom ETF | 0.00% | 450 | $29K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 239 | $29K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 2,923 | $29K | No change |
| STX Seagate Technology Holdings | 0.00% | 200 | $29K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 2,651 | $29K | New |
| EBAY eBay Inc. | 0.00% | 381 | $28K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 700 | $28K | Reduce -30.0% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 160 | $28K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 1,795 | $27K | Reduce -70.1% |
| J Jacobs Solutions Inc. | 0.00% | 200 | $26K | No change |
| CVX Chevron Corp. | 0.00% | 183 | $26K | Add +165.2% |
| CTVA Corteva Inc. | 0.00% | 348 | $26K | No change |
| NUE Nucor Corp. | 0.00% | 200 | $26K | No change |
| CHKP Check Point Software Tech | 0.00% | 115 | $25K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 610 | $25K | No change |
| MFC Manulife Financial Corp. | 0.00% | 746 | $24K | Add +15.5% |
| APP AppLovin Corp. Class A | 0.00% | 68 | $24K | Add +28.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $23K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 692 | $23K | Add +1.5% |
| MXF Mexico Fund Inc. | 0.00% | 1,300 | $23K | No change |
| CLS Celestica Inc. | 0.00% | 146 | $23K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $23K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 274 | $22K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $22K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 900 | $22K | New |
| CEG Constellation Energy | 0.00% | 66 | $21K | Reduce -98.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,950 | $21K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 186 | $21K | Reduce -29.0% |
| SEE Sealed Air Corp. | 0.00% | 677 | $21K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 88 | $21K | Add +12.8% |
| BLK BlackRock Inc. | 0.00% | 20 | $21K | Reduce -69.2% |
| ALL Allstate Corp. | 0.00% | 103 | $21K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $21K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $21K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 88 | $20K | Add +33.3% |
| PEY Invesco High Yield Equity Di | 0.00% | 990 | $20K | No change |
| NPKI NPK International Inc. | 0.00% | 2,258 | $19K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 618 | $19K | New |
| PSX Phillips 66 | 0.00% | 158 | $19K | No change |
| KEY Keycorp | 0.00% | 1,055 | $18K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 2,626 | $18K | Add +540.5% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 2,596 | $18K | Add +1224.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 284 | $18K | No change |
| APH Amphenol Corp. Class A | 0.00% | 181 | $18K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 695 | $18K | Add +13.0% |
| ADBE Adobe Inc. | 0.00% | 45 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 224 | $17K | Reduce -10.0% |
| UVSP Univest Financial Corp. | 0.00% | 550 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $16K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 500 | $16K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 932 | $16K | Add +628.1% |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $16K | Add +8.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $16K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 137 | $15K | No change |
| EPD Enterprise Products Partners | 0.00% | 485 | $15K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 124 | $15K | New |
| OPFI Oppfi Inc. | 0.00% | 1,044 | $15K | Add +76.0% |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $15K | No change |
| EAT Brinker International Inc. | 0.00% | 79 | $14K | Add +33.9% |
| ADP Automatic Data Processing | 0.00% | 46 | $14K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $14K | No change |
| NTRS Northern Trust Corp. | 0.00% | 111 | $14K | No change |
| XLB SS Materials Select Sector | 0.00% | 156 | $14K | No change |
| COP Conocophillips | 0.00% | 150 | $13K | Add +24.0% |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $13K | No change |
| NCV Virtus Convertible & Income | 0.00% | 900 | $13K | Add +200.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 391 | $13K | Add +1296.4% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $13K | No change |
| IXN iShares Global Tech ETF | 0.00% | 138 | $13K | No change |
| PRNT The 3D Printing ETF | 0.00% | 579 | $13K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 173 | $13K | Add +137.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 1,400 | $12K | Reduce -78.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 137 | $12K | Add +218.6% |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $12K | No change |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $12K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 620 | $12K | Reduce -90.3% |
| ETH Grayscale Ethereum Staking M | 0.00% | 501 | $12K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $12K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 436 | $12K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $11K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 63 | $11K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $11K | No change |
| AGX Argan Inc. | 0.00% | 51 | $11K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 300 | $11K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 879 | $11K | Reduce -20.1% |
| CPER United States Copper Index | 0.00% | 343 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 369 | $11K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,200 | $11K | New |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $11K | No change |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 207 | $10K | No change |
| HPQ HP Inc. | 0.00% | 410 | $10K | Reduce -11.6% |
| PFS Provident Financial Services | 0.00% | 558 | $10K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $10K | No change |
| GOLDMAN SACHS ETF TR | 0.00% | 275 | $9K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 1,000 | $9K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $9K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,392 | $9K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 433 | $9K | Reduce -51.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $9K | No change |
| GRF Eagle Capital Growth Fund | 0.00% | 910 | $9K | Add +1.8% |
| XSORX Source Capital Inc. | 0.00% | 200 | $9K | No change |
| LUV Southwest Airlines Co. | 0.00% | 267 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 126 | $9K | Reduce -51.0% |
| EME Emcor Group Inc. | 0.00% | 16 | $9K | Add +23.1% |
| POWL Powell Industries Inc. | 0.00% | 40 | $8K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $8K | No change |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $8K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 55 | $8K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 140 | $8K | No change |
| URI United Rentals Inc. | 0.00% | 10 | $8K | Reduce -54.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $7K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,125 | $7K | Add +266.4% |
| STRT Strattec Security Corp. | 0.00% | 116 | $7K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 270 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,050 | $7K | Reduce -7.3% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 701 | $7K | Add +39.9% |
| XAPR FT Eqbuff&preminc - April | 0.00% | 200 | $7K | New |
| CCL Carnival Corp. | 0.00% | 245 | $7K | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 61 | $7K | No change |
| URA Global X Uranium ETF | 0.00% | 175 | $7K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 295 | $7K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $6K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $6K | Add +766.7% |
| ENB Enbridge Inc. | 0.00% | 136 | $6K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 166 | $6K | Reduce -37.6% |
| CHINA FUND INC | 0.00% | 400 | $6K | Add +33.3% |
| CTRA Coterra Energy Inc. | 0.00% | 233 | $6K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 21 | $6K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 90 | $6K | New |
| DXPE DXP Enterprises Inc. | 0.00% | 65 | $6K | Add +71.0% |
| ALAB Astera Labs Inc. | 0.00% | 62 | $6K | No change |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| RBUF Invv US SML C 10 B ETF-QRT | 0.00% | 200 | $5K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 33 | $5K | Add +94.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 500 | $5K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,400 | $5K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 118 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 126 | $5K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 275 | $5K | No change |
| DOW Dow Inc. | 0.00% | 194 | $5K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $5K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $5K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 12 | $5K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 50 | $5K | Reduce -16.7% |
| ASIX Advansix Inc. | 0.00% | 200 | $5K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $5K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| HRTG Heritage Insurance Holdings | 0.00% | 180 | $4K | New |
| UNFI United Natural Foods Inc. | 0.00% | 189 | $4K | New |
| WRD Weride Inc.-ADR | 0.00% | 516 | $4K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $4K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 400 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 407 | $4K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 200 | $4K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $4K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 40 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $4K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 100 | $4K | Reduce -83.3% |
| NML Neuberger Energy Infrastruct | 0.00% | 400 | $4K | New |
| MVST Microvast Holdings Inc. | 0.00% | 957 | $3K | New |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 300 | $3K | Reduce -53.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 240 | $3K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 300 | $3K | New |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $3K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 275 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 129 | $3K | Reduce -17.3% |
| GUG Guggenheim Active Allocation | 0.00% | 200 | $3K | New |
| ITRN Ituran Location and Control | 0.00% | 75 | $3K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 160 | $3K | Add +263.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | Reduce -92.8% |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | New |
| INTA Intapp Inc. | 0.00% | 53 | $3K | No change |
| VFC VF Corp. | 0.00% | 226 | $3K | Add +247.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 36 | $3K | Add +28.6% |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $3K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 205 | $2K | Add +141.2% |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $2K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 101 | $2K | Reduce -66.5% |
| VCYT Veracyte Inc. | 0.00% | 85 | $2K | No change |
| SBUX Starbucks Corp. | 0.00% | 25 | $2K | Reduce -37.5% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 110 | $2K | No change |
| BLBD Blue Bird Corp. | 0.00% | 50 | $2K | Reduce -50.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | No change |
| AIG American International Group | 0.00% | 25 | $2K | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 56 | $2K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 103 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 300 | $2K | No change |
| NCZ Virtus Convertible & Income | 0.00% | 149 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | Reduce -74.1% |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 85 | $2K | Reduce -83.8% |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $2K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 70 | $2K | Reduce -58.8% |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $2K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 300 | $2K | Reduce -9.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 111 | $2K | Add +82.0% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 795 | $2K | Reduce -24.8% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $1K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 79 | $1K | Reduce -91.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 11 | $1K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.00% | 139 | $1K | New |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $1K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 412 | $1K | Add +5.9% |
| GOOY Yieldmax Googl Option Income | 0.00% | 97 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $1K | Reduce -93.5% |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 70 | $1K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 16 | $1K | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 42 | $1K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 22 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $1K | No change |
| ALLT Allot Ltd. | 0.00% | 122 | $1K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $993 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $978 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $964 | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 100 | $959 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $950 | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 60 | $915 | Reduce -29.4% |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $901 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $897 | No change |
| IHS Ihs Holding Ltd. | 0.00% | 161 | $895 | New |
| GRBK Green Brick Partners Inc. | 0.00% | 14 | $880 | No change |
| NUTX Nutex Health Inc. | 0.00% | 7 | $871 | New |
| FINX Global X Fintech ETF | 0.00% | 25 | $861 | No change |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $842 | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 100 | $831 | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 115 | $829 | New |
| EXC Exelon Corp. | 0.00% | 19 | $825 | Reduce -99.8% |
| TIDAL TRUST II | 0.00% | 100 | $817 | Add +25.0% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $760 | Reduce -9.1% |
| CNR Core Natural Resources Inc. | 0.00% | 10 | $697 | No change |
| APLY Yieldmax Aapl Option Income | 0.00% | 52 | $669 | Reduce -36.6% |
| CCRD Corecard Corp. | 0.00% | 23 | $666 | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 750 | $652 | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 15 | $629 | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 74 | $624 | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 18 | $605 | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 36 | $604 | Reduce -45.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $594 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $591 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 300 | $585 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $552 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 105 | $528 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $459 | No change |
| KEX Kirby Corp. | 0.00% | 4 | $454 | No change |
| APPN Appian Corp. Class A | 0.00% | 15 | $448 | No change |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 23 | $443 | Reduce -56.6% |
| GBCI Glacier Bancorp Inc. | 0.00% | 10 | $431 | New |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $422 | Reduce -98.3% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $360 | No change |
| IRBTQ Irobot Corp. | 0.00% | 103 | $322 | No change |
| CPB The Campbell's Company | 0.00% | 10 | $307 | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 100 | $260 | New |
| TIDAL TRUST II | 0.00% | 30 | $244 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $223 | No change |
| TRUG Trugolf Hldgs Inc. | 0.00% | 34 | $194 | New |
| TIDAL TRUST II | 0.00% | 20 | $183 | No change |
| GRO Brazil Potash Corp. | 0.00% | 125 | $170 | No change |
| TIDAL TRUST II | 0.00% | 10 | $149 | Reduce -75.0% |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $76 | Reduce -90.9% |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $66 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $48 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $38 | New |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 1 | $37 | New |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $36 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $8 | No change |