| SPY SS SPDR S&P 500 ETF Trust-US | 24.28% | 239,721 | $159.7M | Add +0.1% |
| GAM General American Investors | 6.96% | 735,423 | $45.8M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 3.30% | 824,178 | $21.7M | Reduce -1.2% |
| ADX Adams Diversified Equity | 3.14% | 926,556 | $20.7M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 2.40% | 614,063 | $15.8M | Reduce -0.9% |
| CET Central Securities Corp. | 2.25% | 287,793 | $14.8M | Add +14.8% |
| TY Tri-Continental Corp. | 2.16% | 418,033 | $14.2M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 2.10% | 56,965 | $13.8M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 32,986 | $10.8M | Reduce -8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 120,503 | $9.4M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 49,715 | $9.4M | Reduce -0.7% |
| RVT Royce Small-Cap Trust Inc. | 1.38% | 563,372 | $9.1M | Add +14.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 17,593 | $8.2M | Add +0.1% |
| AAPL Apple Inc. | 1.06% | 27,341 | $7.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 1.04% | 11,161 | $6.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 9,611 | $6.4M | Reduce -7.9% |
| ASA ASA Gold and Precious Metals | 0.96% | 138,355 | $6.3M | Add +9.3% |
| STEW SRH Total Return Fund Inc. | 0.83% | 301,134 | $5.5M | Add +8.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.82% | 519,350 | $5.4M | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 183,726 | $5.1M | Reduce -1.0% |
| NBXG Neuberger Next Generation Co. | 0.74% | 317,370 | $4.9M | Add +7.7% |
| MSFT Microsoft Corp. | 0.73% | 9,262 | $4.8M | Reduce -6.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.70% | 99,771 | $4.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 7,179 | $4.3M | Add +1.1% |
| SPE Special Opportunities Fund | 0.64% | 272,298 | $4.2M | Add +10.4% |
| BJUN Innovator U.S. Equity Buffer | 0.64% | 91,417 | $4.2M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 139,632 | $4.1M | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.63% | 142,074 | $4.1M | Reduce -0.6% |
| XMAR FT Vest US Equity Enhance & | 0.58% | 97,258 | $3.8M | Reduce -1.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.58% | 99,004 | $3.8M | Reduce -13.3% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.57% | 113,591 | $3.7M | Reduce -1.9% |
| XGDVX Gabelli Dividend & Income TR | 0.55% | 133,958 | $3.6M | Add +13.2% |
| POCT Innovator U.S. Equity Power | 0.54% | 82,210 | $3.5M | Reduce -7.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.50% | 254,867 | $3.3M | Add +2.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.50% | 87,346 | $3.3M | Add +16.8% |
| BMAY Innovator U.S. Equity Buffer | 0.47% | 70,014 | $3.1M | Reduce -2.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.43% | 127,935 | $2.8M | Add +2.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.42% | 89,034 | $2.8M | Reduce -0.5% |
| PJAN Innovator U.S. Equity Power | 0.40% | 58,077 | $2.7M | Reduce -4.5% |
| PJUL Innovator U.S. Equity Power | 0.40% | 57,475 | $2.6M | Reduce -3.5% |
| BJUL Innovator U.S. Equity Buffer | 0.39% | 52,289 | $2.6M | Reduce -0.3% |
| GRX Gabelli Healthcare & Well | 0.38% | 277,858 | $2.5M | Add +15.4% |
| IWF iShares Russell 1000 Growth | 0.37% | 5,232 | $2.5M | Reduce -2.5% |
| BJAN Innovator U.S. Equity Buffer | 0.37% | 45,909 | $2.4M | Reduce -2.6% |
| PEO Adams Natural Resources Fund | 0.37% | 113,014 | $2.4M | Reduce -0.5% |
| BAPR Innovator U.S. Equity Buffer | 0.37% | 51,684 | $2.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 88,763 | $2.4M | Add +0.6% |
| PSFM Pacer Swan Sos Flex April | 0.37% | 77,484 | $2.4M | Reduce -1.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.36% | 55,030 | $2.4M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.36% | 26,266 | $2.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.35% | 12,338 | $2.3M | Add +16.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.35% | 156,671 | $2.3M | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 71,143 | $2.3M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 59,571 | $2.2M | No change |
| PFEB Innovator U.S. Equity Power | 0.33% | 55,033 | $2.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,351 | $2.2M | Add +13.3% |
| ECF Ellsworth Growth and Income | 0.33% | 185,809 | $2.2M | Add +15.4% |
| JNJ Johnson & Johnson | 0.32% | 11,190 | $2.1M | Reduce -0.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.32% | 37,044 | $2.1M | Add +2.3% |
| DMA Destra Multi-Alternative | 0.30% | 231,459 | $2.0M | Add +33.4% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 37,204 | $1.9M | Reduce -1.9% |
| GGZ Gabelli Global Small & M | 0.29% | 131,781 | $1.9M | Add +11.9% |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 38,622 | $1.9M | Reduce -3.7% |
| SABA Saba Capital Income & Opp II | 0.28% | 198,563 | $1.8M | Add +203.6% |
| PNOV Innovator U.S. Equity Power | 0.27% | 43,678 | $1.8M | Reduce -7.5% |
| BCV Bancroft Fund Ltd. | 0.27% | 80,279 | $1.8M | Add +23.0% |
| BFEB Innovator U.S. Equity Buffer | 0.27% | 37,177 | $1.8M | Reduce -3.3% |
| PMAR Innovator U.S. Equity Power | 0.26% | 39,463 | $1.7M | Reduce -1.7% |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 33,408 | $1.6M | Reduce -2.2% |
| BSEP Innovator U.S. Equity Buffer | 0.25% | 33,639 | $1.6M | Reduce -3.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.24% | 37,090 | $1.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.22% | 6,727 | $1.5M | Add +7.2% |
| FUND Sprott Focus Trust Inc. | 0.22% | 174,865 | $1.5M | Add +19.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 43,404 | $1.5M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,598 | $1.4M | Add +9.4% |
| GLD SPDR Gold Shares | 0.20% | 3,771 | $1.3M | Add +0.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 24,007 | $1.3M | Reduce -1.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 25,831 | $1.3M | Add +80.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.20% | 89,467 | $1.3M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 134,503 | $1.3M | Reduce -0.1% |
| GLO Clough Global Opportunities | 0.19% | 221,811 | $1.3M | Add +61.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 37,415 | $1.2M | Reduce -0.3% |
| XGLQX Clough Global Equity Fund | 0.19% | 160,208 | $1.2M | Add +31.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,810 | $1.2M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,624 | $1.2M | Add +1.1% |
| SWZ Total Return Securities Fund | 0.18% | 192,703 | $1.2M | Add +83.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,953 | $1.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.18% | 10,238 | $1.2M | Add +2.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 21,935 | $1.1M | Add +10.9% |
| XDEC FT Vest US Equity Enhance & | 0.17% | 28,197 | $1.1M | Reduce -1.7% |
| CEG Constellation Energy | 0.17% | 3,340 | $1.1M | Add +4960.6% |
| IWN iShares Russell 2000 Value E | 0.16% | 6,098 | $1.1M | No change |
| ERH Allspring Utilities and High | 0.16% | 86,045 | $1.1M | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 0.16% | 27,382 | $1.1M | Reduce -1.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.16% | 24,403 | $1.0M | Reduce -1.2% |
| HQL Abrdn Life Sciences Investor | 0.15% | 64,828 | $1.0M | Add +2.9% |
| HD Home Depot Inc. | 0.15% | 2,456 | $995K | Add +37.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,977 | $994K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,078 | $991K | Add +2.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.15% | 82,511 | $970K | Add +6.5% |
| GF The New Germany Fund Inc. | 0.15% | 83,664 | $967K | Add +28.5% |
| V Visa Inc. Class A | 0.15% | 2,820 | $963K | Add +31.8% |
| RGT Royce Global Trust Inc. | 0.14% | 71,951 | $932K | Add +53.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,226 | $900K | Add +8.9% |
| WTRG Essential Utilities Inc. | 0.13% | 22,184 | $885K | Add +369.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.13% | 59,286 | $883K | Add +22.3% |
| TSLA Tesla Inc. | 0.13% | 1,962 | $873K | Reduce -1.9% |
| BTX BlackRock Tech & Priv Eqty | 0.13% | 129,032 | $865K | Reduce -64.5% |
| HEQ John Hancock Divers Inc. Fund | 0.13% | 79,920 | $851K | Add +46.1% |
| EOD Allspring Global Dividend Op | 0.13% | 146,410 | $835K | Add +6.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 16,699 | $822K | Reduce -2.8% |
| DPG Duff & Phelps Utility & Inc. | 0.12% | 62,151 | $802K | Add +46.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 15,349 | $802K | Add +6.4% |
| LEO BNY Mellon Strategic Muni | 0.12% | 127,896 | $799K | Reduce -3.3% |
| WMT Walmart Inc. | 0.12% | 7,656 | $789K | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,570 | $773K | Reduce -0.1% |
| JOF Japan Smaller Capitalization | 0.12% | 73,306 | $773K | Add +26.5% |
| MXE Mexico Equity and Income FD | 0.12% | 64,956 | $771K | Add +0.9% |
| GLV Clough Global Dividend & Inc. | 0.12% | 128,751 | $766K | Add +55.3% |
| HFRO Highland Opport & Income | 0.12% | 119,450 | $759K | Add +53.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.11% | 127,082 | $752K | Reduce -2.6% |
| RA Brookfield Real Assets Incom | 0.11% | 55,711 | $744K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.11% | 19,905 | $719K | Reduce -5.2% |
| PAUG Innovator U.S. Equity Power | 0.10% | 16,228 | $689K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,669 | $680K | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,850 | $670K | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 2,355 | $662K | Add +17.0% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 14,859 | $646K | Reduce -4.5% |
| SLV iShares Silver Trust | 0.10% | 15,184 | $643K | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 5,209 | $629K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,533 | $617K | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,858 | $617K | Add +11.0% |
| OEF iShares S&P 100 ETF | 0.09% | 1,843 | $613K | Add +0.1% |
| GLW Corning Inc. | 0.09% | 7,457 | $612K | Add +1.1% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 37,669 | $609K | Add +0.7% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.09% | 19,976 | $602K | Add +0.3% |
| ZTR Virtus Total Return Fund Inc. | 0.09% | 92,276 | $595K | Add +75.7% |
| CHW Calamos Global Dynamic Incom | 0.09% | 77,993 | $588K | Add +71.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 17,069 | $570K | Add +2.4% |
| DMB BNY Mellon Muni BND Infra | 0.09% | 53,093 | $568K | Reduce -2.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 11,830 | $562K | Reduce -4.1% |
| CASY Casey's General Stores Inc. | 0.08% | 987 | $558K | New |
| MVST Microvast Holdings Inc. | 0.08% | 144,529 | $556K | Add +15002.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,839 | $529K | Add +1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,597 | $528K | Reduce -1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.08% | 10,460 | $525K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,411 | $524K | Add +1.7% |
| VFL Abrdn National Municipal Inc. | 0.08% | 51,010 | $523K | Add +9.5% |
| NBH Neuberger Municipal Fund Inc. | 0.08% | 50,637 | $523K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 22,035 | $513K | Add +6.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 16,494 | $511K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 637 | $507K | Add +0.9% |
| CRDO Credo Technology Group Holdi | 0.08% | 3,435 | $500K | Add +0.2% |
| NMAI Nuveen Multi-Asset Income | 0.08% | 38,108 | $495K | Add +18.4% |
| EXC Exelon Corp. | 0.07% | 10,711 | $482K | Add +56273.7% |
| CSX CSX Corp. | 0.07% | 13,473 | $478K | Reduce -1.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 11,486 | $478K | Add +390.9% |
| PJUN Innovator U.S. Equity Power | 0.07% | 11,548 | $475K | Reduce -0.5% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.07% | 13,105 | $473K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 7,146 | $464K | Add +10.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.07% | 39,976 | $463K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,346 | $462K | Reduce -2.8% |
| XBNYX BlackRock New York Muni Inc. | 0.07% | 45,199 | $457K | Reduce -4.7% |
| HQH Abrdn Healthcare Investors | 0.07% | 24,623 | $455K | Reduce -21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,760 | $452K | Add +71.2% |
| SCHK Schwab 1000 Index ETF | 0.07% | 13,552 | $435K | Reduce -1.4% |
| PMAY Innovator U.S. Equity Power | 0.07% | 11,155 | $434K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.07% | 1,650 | $428K | Reduce -25.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,159 | $421K | Add +19.9% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 10,568 | $420K | No change |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 12,823 | $405K | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,750 | $397K | No change |
| IAU iShares Gold Trust | 0.06% | 5,456 | $397K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 32,750 | $393K | Reduce -16.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 515 | $385K | No change |
| GEV GE Vernova Inc. | 0.06% | 621 | $382K | Add +3.2% |
| HON Honeywell International Inc. | 0.06% | 1,796 | $378K | Add +1.4% |
| CXE MFS High Income Municipal TR | 0.06% | 100,752 | $375K | Reduce -1.2% |
| AFB Allianceberstein NTL Muni | 0.06% | 33,830 | $367K | Reduce -8.0% |
| BRW Saba Capital Income & Opport | 0.06% | 46,945 | $365K | New |
| FNX First Trust Mid Cap Core Alp | 0.06% | 2,900 | $364K | No change |
| MHN BlackRock Muniholding NY QLT | 0.05% | 34,808 | $356K | Reduce -4.7% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,066 | $353K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,728 | $352K | Reduce -43.9% |
| ASG Liberty All-Star Growth FD | 0.05% | 63,104 | $350K | Add +71.7% |
| MS Morgan Stanley | 0.05% | 2,197 | $349K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.05% | 456 | $348K | Reduce -11.8% |
| WFC Wells Fargo & Co. | 0.05% | 4,128 | $346K | Reduce -0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 9,624 | $344K | Add +19.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,213 | $340K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 15,050 | $338K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.05% | 363 | $336K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,837 | $335K | Add +3.4% |
| IIF Morgan Stanley India Invest | 0.05% | 12,698 | $335K | Add +20.6% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 8,604 | $335K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,402 | $334K | Reduce -8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,713 | $333K | Add +7.3% |
| MTZ Mastec Inc. | 0.05% | 1,557 | $331K | Add +1.6% |
| PFE Pfizer Inc. | 0.05% | 12,996 | $331K | Add +2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,337 | $329K | No change |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 7,952 | $324K | Reduce -1.6% |
| LRN Stride Inc. | 0.05% | 2,168 | $323K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,909 | $320K | Add +0.9% |
| PCF High Income Securities Fund | 0.05% | 50,237 | $319K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 7,184 | $315K | Add +3.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 48,234 | $313K | No change |
| GDL GDL Fund | 0.05% | 36,487 | $312K | Add +56.3% |
| TBLD Thornburg Income Builder Opp | 0.05% | 15,536 | $309K | Reduce -42.1% |
| EMF Templeton Emerging Markets | 0.05% | 18,218 | $305K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,281 | $301K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 10,579 | $292K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 887 | $289K | No change |
| DELL Dell Technologies -C | 0.04% | 2,038 | $289K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 589 | $286K | Add +6.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,661 | $280K | Reduce -31.7% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 8,577 | $278K | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,387 | $273K | Reduce -2.0% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 7,045 | $272K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,145 | $271K | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,440 | $270K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,736 | $269K | No change |
| AVGO Broadcom Inc. | 0.04% | 795 | $262K | Add +12.8% |
| XLI SS Industrial Select Sector | 0.04% | 1,689 | $260K | Add +3.0% |
| MO Altria Group Inc. | 0.04% | 3,893 | $257K | Add +11.2% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 5,727 | $255K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,715 | $250K | Add +4.1% |
| EEA The European Equity Fund Inc. | 0.04% | 22,914 | $248K | Add +33.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,518 | $247K | Reduce -0.2% |
| QBTS D-Wave Quantum Inc. | 0.04% | 9,901 | $245K | Add +5.3% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 8,862 | $243K | No change |
| COHR Coherent Corp. | 0.04% | 2,180 | $235K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 26,882 | $234K | Reduce -2.2% |
| EMO Clearbridge Energy Midstream | 0.04% | 5,181 | $233K | Reduce -13.6% |
| WAB Wabtec Corp. | 0.04% | 1,161 | $233K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 1,647 | $231K | Add +6.3% |
| LRCX Lam Research Corp. | 0.04% | 1,720 | $230K | Add +13.9% |
| DBC Invesco DB Commodity Index T | 0.03% | 10,150 | $229K | No change |
| HERZ Herzfeld Credit Income Fund | 0.03% | 95,431 | $227K | Reduce -52.0% |
| SYY Sysco Corp. | 0.03% | 2,725 | $224K | Add +38.0% |
| AIT Applied Industrial Tech Inc. | 0.03% | 832 | $217K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 39,948 | $215K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.03% | 1,353 | $208K | Reduce -14.4% |
| MA Mastercard Inc. Class A | 0.03% | 363 | $206K | Add +2.8% |
| ESEA Euroseas Ltd. | 0.03% | 3,431 | $205K | New |
| ABT Abbott Laboratories | 0.03% | 1,511 | $202K | Reduce -9.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 34,863 | $200K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,383 | $200K | Add +73.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 4,617 | $199K | Reduce -3.8% |
| INTC Intel Corp. | 0.03% | 5,903 | $198K | Reduce -20.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $198K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,891 | $193K | Reduce -0.5% |
| GNT Gamco Natural Resources Gold | 0.03% | 27,248 | $192K | Add +22.6% |
| AMGN Amgen Inc. | 0.03% | 657 | $185K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 2,694 | $183K | No change |
| VZ Verizon Communications Inc. | 0.03% | 4,162 | $183K | Add +14.4% |
| RTX RTX Corp. | 0.03% | 1,074 | $180K | Reduce -2.3% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 4,848 | $180K | Reduce -3.4% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,550 | $180K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,343 | $176K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,086 | $176K | Add +146.8% |
| VIS Vanguard Industrials ETF | 0.03% | 592 | $175K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 5,569 | $175K | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 621 | $173K | Reduce -21.8% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.03% | 4,720 | $171K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $169K | No change |
| PNC PNC Financial Services Group | 0.03% | 833 | $167K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.03% | 335 | $167K | Add +14.7% |
| PSEP Innovator U.S. Equity Power | 0.03% | 3,864 | $166K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,148 | $163K | Add +3.4% |
| WSFS WSFS Financial Corp. | 0.02% | 3,019 | $163K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 15,876 | $161K | Add +0.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 3,011 | $159K | Reduce -2.4% |
| TYG Tortoise Energy Infrastruct | 0.02% | 3,674 | $158K | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 557 | $157K | Add +9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,800 | $157K | Reduce -2.4% |
| HGLB Highland Global Allocation | 0.02% | 17,062 | $155K | Add +6.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 3,661 | $154K | Reduce -3.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 10,406 | $150K | Add +83.2% |
| XLK SS Technology Select Sector | 0.02% | 533 | $150K | Reduce -1.1% |
| NPCT Nuveen Core Plus Impact | 0.02% | 13,438 | $148K | Reduce -31.6% |
| KJUN Invtor US Small CPB ETF June | 0.02% | 5,300 | $145K | Add +278.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,646 | $144K | Reduce -1.1% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.02% | 3,819 | $144K | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $143K | No change |
| PRMB Primo Brands Corp. | 0.02% | 6,403 | $142K | Reduce -0.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 15,587 | $141K | No change |
| XAUG FT Vest US Equity Enhance & | 0.02% | 3,788 | $139K | Reduce -4.8% |
| CB Chubb Ltd. | 0.02% | 486 | $137K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,400 | $137K | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 284 | $136K | Add +38.5% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.02% | 6,414 | $135K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 2,800 | $134K | No change |
| SBI Western Asset Intermediate | 0.02% | 16,809 | $133K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 3,604 | $132K | Reduce -18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,514 | $132K | No change |
| NVR NVR Inc. | 0.02% | 16 | $129K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,615 | $129K | Add +5.6% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.02% | 2,366 | $128K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 4,995 | $126K | Add +61.8% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 3,300 | $126K | Add +153.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $125K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 405 | $124K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $124K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 380 | $123K | No change |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,791 | $120K | Reduce -1.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.02% | 3,287 | $115K | Add +65.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 18,190 | $114K | Reduce -1.0% |
| GILT Gilat Satellite Networks Ltd. | 0.02% | 8,720 | $114K | Add +6.2% |
| QTUM Defiance Quantum ETF | 0.02% | 1,065 | $112K | Add +6.4% |
| BA The Boeing Co. | 0.02% | 517 | $112K | Reduce -8.2% |
| C Citigroup Inc. | 0.02% | 1,096 | $111K | Add +45.5% |
| PAYX Paychex Inc. | 0.02% | 877 | $111K | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.02% | 2,320 | $111K | No change |
| JCI Johnson Controls Internation | 0.02% | 978 | $108K | Add +7.5% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 2,717 | $107K | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 433 | $104K | Add +3.1% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 1,961 | $103K | Reduce -0.5% |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $101K | No change |
| NCV Virtus Convertible & Income | 0.02% | 6,749 | $101K | Add +649.9% |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,303 | $97K | Reduce -2.4% |
| BX Blackstone Inc. | 0.01% | 551 | $94K | No change |
| HUM Humana Inc. | 0.01% | 360 | $94K | No change |
| AEP American Electric Power | 0.01% | 820 | $92K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 684 | $92K | Reduce -3.9% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $92K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,585 | $91K | Add +15.0% |
| GD General Dynamics Corp. | 0.01% | 267 | $91K | Add +6.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 2,717 | $90K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 810 | $89K | No change |
| PGR Progressive Corp. | 0.01% | 360 | $89K | Add +7.1% |
| CVS CVS Health Corp. | 0.01% | 1,179 | $89K | Add +33.2% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.01% | 5,128 | $89K | Reduce -53.1% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $88K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,241 | $87K | No change |
| ETN Eaton Corp. PLC | 0.01% | 226 | $85K | No change |
| USB US Bancorp | 0.01% | 1,732 | $84K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 267 | $82K | Reduce -1.5% |
| MU Micron Technology Inc. | 0.01% | 490 | $82K | Add +79.5% |
| KO The Coca-Cola Co. | 0.01% | 1,234 | $82K | Add +23.3% |
| XDOC Innovator US Equity Accel Oc | 0.01% | 2,410 | $82K | No change |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $82K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 165 | $81K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 1,649 | $81K | Add +101.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 291 | $80K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $80K | No change |
| NFLX Netflix Inc. | 0.01% | 66 | $79K | Reduce -37.1% |
| TEL Te Connectivity PLC | 0.01% | 360 | $79K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $79K | No change |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,475 | $79K | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 227 | $78K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 556 | $78K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 3,131 | $77K | Add +247.9% |
| TGT Target Corp. | 0.01% | 850 | $76K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 21,921 | $76K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,581 | $76K | Add +0.0% |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $72K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $70K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 7,816 | $69K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 4,634 | $69K | No change |
| PRU Prudential Financial Inc. | 0.01% | 666 | $69K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,068 | $69K | Reduce -5.9% |
| VMO Invesco Municipal Opport | 0.01% | 7,052 | $68K | Reduce -21.6% |
| ABBV Abbvie Inc. | 0.01% | 293 | $68K | Reduce -44.4% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 6,308 | $67K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 323 | $67K | Add +1.9% |
| LNC Lincoln National Corp. | 0.01% | 1,610 | $65K | No change |
| PM Philip Morris International | 0.01% | 400 | $65K | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 145 | $65K | Add +0.7% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,473 | $64K | Add +3.8% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $63K | No change |
| PGZ Principal Real Estate Income | 0.01% | 5,897 | $62K | No change |
| NBIS Nebius Group NV | 0.01% | 549 | $62K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 5,315 | $62K | Reduce -18.8% |
| STRL Sterling Infrastructure Inc. | 0.01% | 179 | $61K | Add +103.4% |
| IWL iShares Russell Top 200 ETF | 0.01% | 364 | $60K | Reduce -5.5% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 1,504 | $60K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 913 | $60K | Add +2.2% |
| VGM Invesco Trust for Investmen | 0.01% | 5,943 | $60K | Reduce -41.2% |
| CVX Chevron Corp. | 0.01% | 380 | $59K | Add +107.7% |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,200 | $59K | No change |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $58K | No change |
| PEG Public Service Enterprise GP | 0.01% | 695 | $58K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.01% | 7,096 | $56K | Reduce -72.6% |
| QCOM Qualcomm Inc. | 0.01% | 332 | $55K | No change |
| T AT&T Inc. | 0.01% | 1,954 | $55K | No change |
| MMM 3M Co. | 0.01% | 354 | $55K | No change |
| TXN Texas Instruments Inc. | 0.01% | 299 | $55K | Add +49.5% |
| NOCT Innovator Growth-100 Power B | 0.01% | 961 | $55K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,898 | $54K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $54K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $54K | No change |
| APP AppLovin Corp. Class A | 0.01% | 74 | $53K | Add +8.8% |
| MAR Marriott International Class A | 0.01% | 200 | $52K | No change |
| RY Royal Bank of Canada | 0.01% | 345 | $51K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $51K | No change |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $51K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $50K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $50K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,452 | $50K | Reduce -8.2% |
| MXF Mexico Fund Inc. | 0.01% | 2,500 | $49K | Add +92.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.01% | 1,200 | $49K | New |
| STX Seagate Technology Holdings | 0.01% | 200 | $47K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $47K | No change |
| SYF Synchrony Financial | 0.01% | 655 | $47K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $46K | No change |
| MMU Western Asset Managed Munici | 0.01% | 4,471 | $46K | No change |
| SNOW Snowflake Inc. | 0.01% | 203 | $46K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 324 | $46K | Reduce -21.9% |
| BLK BlackRock Inc. | 0.01% | 39 | $45K | Add +95.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 214 | $45K | Add +26.6% |
| PPG PPG Industries Inc. | 0.01% | 420 | $44K | Reduce -9.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 644 | $43K | No change |
| FT Franklin Universal Trust | 0.01% | 5,300 | $43K | Reduce -29.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,610 | $43K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 90 | $41K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 315 | $41K | Add +31.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.01% | 1,200 | $41K | No change |
| CLS Celestica Inc. | 0.01% | 165 | $41K | Add +13.0% |
| TD Toronto-Dominion Bank | 0.01% | 500 | $40K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,232 | $39K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 1,124 | $38K | No change |
| WM Waste Management Inc. | 0.01% | 174 | $38K | No change |
| FEBZ Trueshares Struct Outcom Feb | 0.01% | 1,000 | $38K | New |
| XNIEX Virtus Equity & Convertible | 0.01% | 1,519 | $38K | New |
| PRIM Primoris Services Corp. | 0.01% | 271 | $37K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 363 | $37K | Reduce -20.0% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $37K | No change |
| EBAY eBay Inc. | 0.01% | 402 | $37K | Add +5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $36K | Add +6.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 4,892 | $34K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 198 | $33K | Add +59.7% |
| KF Korea Fund Inc. | 0.01% | 1,090 | $33K | No change |
| GJUL FT Vest US Equity Moderate B | 0.01% | 807 | $33K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 3,285 | $33K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $32K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 2,592 | $32K | Reduce -51.1% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 1,000 | $32K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,757 | $30K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 2,923 | $30K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 915 | $30K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 2,651 | $30K | No change |
| J Jacobs Solutions Inc. | 0.00% | 200 | $30K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 246 | $30K | Reduce -10.9% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 700 | $29K | No change |
| QMOM Alpha US Quant Mom ETF | 0.00% | 450 | $29K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 1,252 | $29K | Reduce -10.1% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 160 | $29K | No change |
| NUE Nucor Corp. | 0.00% | 200 | $27K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 580 | $26K | Reduce -4.9% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $26K | No change |
| NPKI NPK International Inc. | 0.00% | 2,258 | $26K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 650 | $25K | Add +29.7% |
| GRF Eagle Capital Growth Fund | 0.00% | 2,421 | $25K | Add +166.0% |
| APH Amphenol Corp. Class A | 0.00% | 204 | $25K | Add +12.7% |
| SEE Sealed Air Corp. | 0.00% | 677 | $24K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 88 | $24K | No change |
| CHKP Check Point Software Tech | 0.00% | 115 | $24K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 692 | $24K | No change |
| CTVA Corteva Inc. | 0.00% | 348 | $24K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,950 | $23K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 186 | $23K | No change |
| MFC Manulife Financial Corp. | 0.00% | 746 | $23K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 817 | $23K | Add +121.4% |
| IXN iShares Global Tech ETF | 0.00% | 222 | $23K | Add +60.9% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $23K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 190 | $23K | Add +192.3% |
| PSX Phillips 66 | 0.00% | 166 | $23K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 493 | $22K | Reduce -36.7% |
| ALL Allstate Corp. | 0.00% | 103 | $22K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 312 | $21K | Add +9.9% |
| ADBE Adobe Inc. | 0.00% | 59 | $21K | Add +31.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 217 | $21K | Reduce -43.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $21K | No change |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 213 | $20K | Add +55.5% |
| MID American Century Mid Cap Gro | 0.00% | 300 | $20K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 618 | $20K | No change |
| KEY Keycorp | 0.00% | 1,055 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 66 | $20K | Add +214.3% |
| KGC Kinross Gold Corp. | 0.00% | 764 | $19K | New |
| EAT Brinker International Inc. | 0.00% | 149 | $19K | Add +88.6% |
| MRVL Marvell Technology Inc. | 0.00% | 224 | $19K | No change |
| COP Conocophillips | 0.00% | 197 | $19K | Add +31.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $18K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 785 | $18K | Add +1021.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $18K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 695 | $18K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 2,396 | $18K | Reduce -7.7% |
| ALAB Astera Labs Inc. | 0.00% | 90 | $18K | Add +45.2% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 1,600 | $18K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,440 | $17K | New |
| NTRS Northern Trust Corp. | 0.00% | 128 | $17K | Add +15.3% |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,000 | $17K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 932 | $17K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 86 | $16K | Reduce -69.7% |
| OPFI Oppfi Inc. | 0.00% | 1,411 | $16K | Add +35.1% |
| CRM Salesforce Inc. | 0.00% | 66 | $16K | Reduce -82.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 462 | $15K | Reduce -7.6% |
| EPD Enterprise Products Partners | 0.00% | 485 | $15K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 294 | $15K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 433 | $15K | No change |
| QS Quantumscape Corp. | 0.00% | 1,201 | $15K | Add +14.4% |
| TIP iShares Tips Bond ETF | 0.00% | 133 | $15K | Reduce -56.7% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 995 | $15K | Reduce -44.6% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $15K | No change |
| URI United Rentals Inc. | 0.00% | 15 | $14K | Add +50.0% |
| XLB SS Materials Select Sector | 0.00% | 156 | $14K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 391 | $14K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.00% | 400 | $14K | New |
| AGX Argan Inc. | 0.00% | 51 | $14K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 224 | $14K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 120 | $13K | No change |
| VTSI Virtra Inc. | 0.00% | 2,526 | $13K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $13K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $13K | Add +25.0% |
| PFS Provident Financial Services | 0.00% | 667 | $13K | Add +19.5% |
| REZI Resideo Technologies Inc. | 0.00% | 295 | $13K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 63 | $13K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $13K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 436 | $12K | No change |
| POWL Powell Industries Inc. | 0.00% | 40 | $12K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 300 | $12K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $12K | No change |
| ADP Automatic Data Processing | 0.00% | 41 | $12K | Reduce -10.9% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 189 | $12K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 689 | $12K | New |
| CCL Carnival Corp. | 0.00% | 397 | $11K | Add +62.0% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 879 | $11K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 459 | $11K | Reduce -82.1% |
| BITCOIN DEPOT INC | 0.00% | 3,380 | $11K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $11K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $11K | No change |
| HPQ HP Inc. | 0.00% | 410 | $11K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $11K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,200 | $11K | No change |
| ATI Ati Inc. | 0.00% | 133 | $11K | New |
| SSRM SSR Mining Inc. | 0.00% | 429 | $10K | Add +43.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 675 | $10K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25 | $10K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $10K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 1,322 | $10K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 126 | $10K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 1,000 | $10K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $10K | No change |
| SEZL Sezzle Inc. | 0.00% | 121 | $10K | New |
| TTMI TTM Technologies | 0.00% | 167 | $10K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $9K | No change |
| FINV Finvolution Group-ADR | 0.00% | 1,248 | $9K | New |
| XSORX Source Capital Inc. | 0.00% | 200 | $9K | No change |
| BUL Pacer US Cash Cows Growth | 0.00% | 163 | $9K | No change |
| URA Global X Uranium ETF | 0.00% | 175 | $8K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 140 | $8K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $8K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 122 | $8K | Reduce -41.1% |
| CDE Coeur Mining Inc. | 0.00% | 420 | $8K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 1,400 | $8K | No change |
| SCCO Southern Copper Corp. | 0.00% | 64 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 67 | $8K | Add +9.8% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 856 | $8K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 200 | $7K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 270 | $7K | No change |
| RFM Rivernorth Flexible Muni | 0.00% | 500 | $7K | New |
| ASH Ashland Inc. | 0.00% | 150 | $7K | Add +50.0% |
| XAPR FT Eqbuff&preminc - April | 0.00% | 200 | $7K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,041 | $7K | Reduce -7.5% |
| UNFI United Natural Foods Inc. | 0.00% | 189 | $7K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 369 | $7K | Add +53.8% |
| HRTG Heritage Insurance Holdings | 0.00% | 276 | $7K | Add +53.3% |
| UA Under Armour Inc. Class C | 0.00% | 1,392 | $7K | No change |
| DAVE Dave Inc. | 0.00% | 33 | $7K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| GYRO Gyrodyne LLC | 0.00% | 626 | $6K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,400 | $6K | No change |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $6K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $6K | No change |
| RBUF Invv US SML C 10 B ETF-QRT | 0.00% | 200 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 111 | $6K | Reduce -18.4% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 50 | $6K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 21 | $5K | Reduce -96.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 200 | $5K | New |
| XOVR Ershares Private-Public Cros | 0.00% | 250 | $5K | Reduce -9.1% |
| BLBD Blue Bird Corp. | 0.00% | 90 | $5K | Add +80.0% |
| WRD Weride Inc.-ADR | 0.00% | 516 | $5K | No change |
| WLDN Willdan Group Inc. | 0.00% | 52 | $5K | New |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 182 | $5K | Reduce -86.1% |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $5K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 60 | $5K | Reduce -33.3% |
| PPC Pilgrim's Pride Corp. | 0.00% | 118 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | Reduce -14.2% |
| TWST Twist Bioscience Corp. | 0.00% | 166 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 142 | $5K | Reduce -46.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $4K | No change |
| DOW Dow Inc. | 0.00% | 194 | $4K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 24 | $4K | Add +100.0% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 400 | $4K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 275 | $4K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $4K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 407 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 200 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 12 | $4K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 100 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 261 | $4K | Add +135.1% |
| CHINA FUND INC | 0.00% | 200 | $4K | Reduce -50.0% |
| MHD BlackRock Muniholdings Fund | 0.00% | 300 | $4K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 400 | $3K | No change |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 50 | $3K | Reduce -66.7% |
| THC Tenet Healthcare Corp. | 0.00% | 16 | $3K | New |
| GUG Guggenheim Active Allocation | 0.00% | 200 | $3K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 79 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $3K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 40 | $3K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $3K | No change |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.00% | 100 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 86 | $3K | Reduce -31.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 35 | $3K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $3K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 205 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 101 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 35 | $2K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 638 | $2K | Reduce -19.8% |
| LIT Global X Lithium & Battery T | 0.00% | 39 | $2K | Add +254.6% |
| KRO Kronos Worldwide Inc. | 0.00% | 382 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| SBUX Starbucks Corp. | 0.00% | 25 | $2K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 200 | $2K | Reduce -71.5% |
| NCZ Virtus Convertible & Income | 0.00% | 149 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 27 | $2K | Add +68.8% |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| AIG American International Group | 0.00% | 25 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $2K | Reduce -45.5% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 85 | $2K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 103 | $2K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | Add +50.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 49 | $2K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 11 | $2K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $2K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 300 | $1K | New |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $1K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 55 | $1K | Reduce -50.0% |
| ALLT Allot Ltd. | 0.00% | 122 | $1K | No change |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.00% | 139 | $1K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $1K | Reduce -72.5% |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 42 | $1K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $1K | No change |
| IHS Ihs Holding Ltd. | 0.00% | 161 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 39 | $1K | Reduce -69.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $1K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 14 | $1K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $1K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 100 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $998 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 50 | $990 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $983 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $952 | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 100 | $868 | No change |
| FDHT Fidelity Digital Health ETF | 0.00% | 40 | $865 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $863 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $853 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $843 | No change |
| CNR Core Natural Resources Inc. | 0.00% | 10 | $835 | No change |
| LCID Lucid Group Inc. | 0.00% | 33 | $785 | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 48 | $754 | Reduce -20.0% |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $718 | Reduce -88.5% |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 15 | $672 | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 18 | $655 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $633 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 105 | $632 | No change |
| CCRD Corecard Corp. | 0.00% | 23 | $619 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $619 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $542 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 200 | $516 | Reduce -33.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 40 | $488 | Reduce -60.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 10 | $487 | No change |
| TIDAL TRUST II | 0.00% | 50 | $472 | Reduce -50.0% |
| APPN Appian Corp. Class A | 0.00% | 15 | $459 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 200 | $424 | Add +100.0% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 218 | $416 | Reduce -47.1% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $413 | No change |
| AEVA Aeva Technologies Inc. | 0.00% | 28 | $406 | Reduce -50.0% |
| GOOY Yieldmax Googl Option Income | 0.00% | 27 | $382 | Reduce -72.2% |
| CALM Cal-Maine Foods Inc. | 0.00% | 4 | $376 | New |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 23 | $374 | No change |
| IRBTQ Irobot Corp. | 0.00% | 103 | $370 | No change |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $369 | Reduce -96.4% |
| GRO Brazil Potash Corp. | 0.00% | 125 | $336 | No change |
| KEX Kirby Corp. | 0.00% | 4 | $334 | No change |
| LX Lexinfintech Holdings L-ADR | 0.00% | 57 | $304 | Reduce -50.4% |
| APLY Yieldmax Aapl Option Income | 0.00% | 22 | $300 | Reduce -57.7% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 20 | $285 | Reduce -71.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 16 | $269 | Reduce -55.6% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 100 | $259 | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 375 | $255 | Reduce -50.0% |
| INTA Intapp Inc. | 0.00% | 6 | $245 | Reduce -88.7% |
| BUG Global X Cybersecurity ETF | 0.00% | 6 | $211 | No change |
| XISE FT Vest US Equity Buffer & P | 0.00% | 3 | $91 | New |
| TRUG Trugolf Hldgs Inc. | 0.00% | 34 | $83 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $78 | Reduce -99.6% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $53 | No change |
| AAL American Airlines Group Inc. | 0.00% | 4 | $45 | Reduce -98.7% |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $44 | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 1 | $40 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $39 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $12 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 10 | $6 | No change |