| SPY SS SPDR S&P 500 ETF Trust-US | 22.42% | 224,155 | $152.9M | Reduce -6.5% |
| GAM General American Investors | 6.98% | 810,682 | $47.6M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 3.23% | 817,810 | $22.0M | Reduce -0.8% |
| ADX Adams Diversified Equity | 3.16% | 924,285 | $21.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.33% | 605,024 | $15.9M | Reduce -1.5% |
| CET Central Securities Corp. | 2.32% | 311,489 | $15.8M | Add +8.2% |
| TY Tri-Continental Corp. | 2.02% | 420,932 | $13.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 1.68% | 46,599 | $11.5M | Reduce -18.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 32,789 | $11.0M | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 1.54% | 652,300 | $10.5M | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 124,111 | $10.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 49,658 | $9.5M | Reduce -0.1% |
| ASA ASA Gold and Precious Metals | 1.25% | 143,341 | $8.6M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 17,521 | $8.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.12% | 28,188 | $7.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 11,281 | $7.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 9,707 | $6.6M | Add +1.0% |
| STEW SRH Total Return Fund Inc. | 0.89% | 327,106 | $6.1M | Add +8.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.86% | 560,788 | $5.8M | Add +8.0% |
| BRW Saba Capital Income & Opport | 0.78% | 760,779 | $5.3M | Add +1520.6% |
| NBXG Neuberger Next Generation Co. | 0.76% | 360,641 | $5.2M | Add +13.6% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 179,862 | $5.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.66% | 9,325 | $4.5M | Add +0.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.65% | 93,444 | $4.4M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,182 | $4.4M | Add +0.0% |
| OCTB Aptus October Buffer ETF | 0.64% | 171,999 | $4.4M | New |
| SCHV Schwab US Large-Cap Value | 0.63% | 145,228 | $4.3M | Add +2.2% |
| BJUN Innovator U.S. Equity Buffer | 0.61% | 89,042 | $4.2M | Reduce -2.6% |
| XGDVX Gabelli Dividend & Income TR | 0.61% | 149,306 | $4.1M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 137,619 | $4.1M | Reduce -1.4% |
| SPE Special Opportunities Fund | 0.60% | 278,909 | $4.1M | Add +2.4% |
| XMAR FT Vest US Equity Enhance & | 0.55% | 93,943 | $3.8M | Reduce -3.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.54% | 110,569 | $3.7M | Reduce -2.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.54% | 94,267 | $3.7M | Reduce -4.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.53% | 282,305 | $3.6M | Add +10.8% |
| POCT Innovator U.S. Equity Power | 0.50% | 77,821 | $3.4M | Reduce -5.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 147,913 | $3.3M | Add +15.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 86,376 | $3.3M | Reduce -1.1% |
| BMAY Innovator U.S. Equity Buffer | 0.45% | 69,067 | $3.1M | Reduce -1.4% |
| GRX Gabelli Healthcare & Well | 0.41% | 292,672 | $2.8M | Add +5.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.41% | 87,511 | $2.8M | Reduce -1.7% |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 50,324 | $2.6M | Reduce -3.8% |
| PEO Adams Natural Resources Fund | 0.37% | 115,997 | $2.5M | Add +2.6% |
| PJUL Innovator U.S. Equity Power | 0.37% | 54,195 | $2.5M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,211 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.36% | 13,053 | $2.4M | Add +5.8% |
| PSFM Pacer Swan Sos Flex April | 0.36% | 76,427 | $2.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 88,414 | $2.4M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 58,945 | $2.4M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.35% | 50,888 | $2.4M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.35% | 11,555 | $2.4M | Add +3.3% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 49,487 | $2.4M | Reduce -4.3% |
| ECF Ellsworth Growth and Income | 0.34% | 199,783 | $2.3M | Add +7.5% |
| XLE SS Energy Select Sector | 0.34% | 51,534 | $2.3M | Reduce -1.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.34% | 51,728 | $2.3M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 69,871 | $2.3M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,267 | $2.3M | Reduce -0.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.33% | 162,520 | $2.2M | Add +3.7% |
| GGZ Gabelli Global Small & M | 0.33% | 148,001 | $2.2M | Add +12.3% |
| SABA Saba Capital Income & Opp II | 0.32% | 267,589 | $2.2M | Add +34.8% |
| BJAN Innovator U.S. Equity Buffer | 0.32% | 39,783 | $2.2M | Reduce -13.3% |
| EMO Clearbridge Energy Midstream | 0.32% | 48,981 | $2.2M | Add +845.4% |
| AMZN Amazon.com Inc. | 0.32% | 9,405 | $2.2M | Add +39.8% |
| BCV Bancroft Fund Ltd. | 0.32% | 97,374 | $2.2M | Add +21.3% |
| DMA Destra Multi-Alternative | 0.31% | 238,649 | $2.1M | Add +3.1% |
| PFEB Innovator U.S. Equity Power | 0.30% | 50,451 | $2.1M | Reduce -8.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.29% | 34,184 | $2.0M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,025 | $1.9M | Add +7.6% |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 37,968 | $1.9M | Reduce -1.7% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 35,267 | $1.9M | Reduce -5.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.27% | 123,390 | $1.9M | Add +37.9% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 35,951 | $1.8M | Add +6.9% |
| PNOV Innovator U.S. Equity Power | 0.26% | 42,245 | $1.8M | Reduce -3.3% |
| FUND Sprott Focus Trust Inc. | 0.26% | 200,923 | $1.7M | Add +14.9% |
| PMAR Innovator U.S. Equity Power | 0.24% | 36,822 | $1.7M | Reduce -6.7% |
| BFEB Innovator U.S. Equity Buffer | 0.24% | 33,663 | $1.6M | Reduce -9.4% |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 32,724 | $1.6M | Reduce -2.0% |
| BTX BlackRock Tech & Priv Eqty | 0.23% | 240,173 | $1.6M | Add +86.1% |
| GLD SPDR Gold Shares | 0.23% | 3,959 | $1.6M | Add +5.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.23% | 35,417 | $1.5M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 42,896 | $1.5M | Reduce -1.2% |
| XGLQX Clough Global Equity Fund | 0.21% | 191,293 | $1.5M | Add +19.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 26,991 | $1.4M | Add +4.5% |
| GLO Clough Global Opportunities | 0.20% | 243,651 | $1.4M | Add +9.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 23,987 | $1.3M | Reduce -0.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 38,753 | $1.3M | Add +3.6% |
| HQL Abrdn Life Sciences Investor | 0.19% | 77,070 | $1.3M | Add +18.9% |
| RGT Royce Global Trust Inc. | 0.19% | 96,580 | $1.3M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,039 | $1.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 10,233 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,817 | $1.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,648 | $1.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,708 | $1.2M | Add +86.4% |
| CEG Constellation Energy | 0.17% | 3,347 | $1.2M | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 22,101 | $1.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,954 | $1.1M | Add +0.0% |
| GF The New Germany Fund Inc. | 0.17% | 100,443 | $1.1M | Add +20.1% |
| XDEC FT Vest US Equity Enhance & | 0.17% | 27,843 | $1.1M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.16% | 2,486 | $1.1M | Add +26.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 5,984 | $1.1M | Reduce -1.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 70,871 | $1.1M | Add +19.5% |
| HEQ John Hancock Divers Inc. Fund | 0.15% | 97,987 | $1.1M | Add +22.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 106,566 | $1.0M | Reduce -20.8% |
| ERH Allspring Utilities and High | 0.15% | 87,223 | $1.0M | Add +1.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.15% | 23,533 | $1.0M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,987 | $999K | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.15% | 25,338 | $991K | Reduce -7.5% |
| EOD Allspring Global Dividend Op | 0.14% | 167,315 | $975K | Add +14.3% |
| DPG Duff & Phelps Utility & Inc. | 0.14% | 76,265 | $969K | Add +22.7% |
| V Visa Inc. Class A | 0.14% | 2,743 | $962K | Reduce -2.7% |
| JOF Japan Smaller Capitalization | 0.14% | 85,070 | $943K | Add +16.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 17,658 | $904K | Add +5.7% |
| GLV Clough Global Dividend & Inc. | 0.13% | 149,747 | $894K | Add +16.3% |
| WMT Walmart Inc. | 0.13% | 7,656 | $853K | No change |
| MXE Mexico Equity and Income FD | 0.12% | 68,376 | $846K | Add +5.3% |
| LEO BNY Mellon Strategic Muni | 0.12% | 127,408 | $810K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,225 | $808K | Reduce -0.1% |
| WTRG Essential Utilities Inc. | 0.11% | 20,359 | $781K | Reduce -8.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.11% | 123,005 | $759K | Reduce -3.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 14,198 | $759K | Reduce -7.5% |
| HFRO Highland Opport & Income | 0.11% | 126,901 | $759K | Add +6.2% |
| SLV iShares Silver Trust | 0.11% | 11,634 | $749K | Reduce -23.4% |
| CHW Calamos Global Dynamic Incom | 0.11% | 99,686 | $739K | Add +27.8% |
| HD Home Depot Inc. | 0.11% | 2,099 | $722K | Reduce -14.5% |
| RA Brookfield Real Assets Incom | 0.11% | 55,271 | $716K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.10% | 3,599 | $701K | Add +52.8% |
| OEF iShares S&P 100 ETF | 0.10% | 2,041 | $700K | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,626 | $693K | Add +27.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,592 | $683K | Reduce -1.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.10% | 18,442 | $683K | Reduce -7.3% |
| ASG Liberty All-Star Growth FD | 0.10% | 128,160 | $679K | Add +103.1% |
| PAUG Innovator U.S. Equity Power | 0.10% | 15,695 | $679K | Reduce -3.3% |
| TYG Tortoise Energy Infrastruct | 0.10% | 16,280 | $666K | Add +343.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.10% | 56,280 | $659K | Add +40.8% |
| GLW Corning Inc. | 0.10% | 7,457 | $653K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 6,445 | $641K | Reduce -5.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 12,981 | $636K | Add +9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,566 | $633K | Add +0.9% |
| BNOV Innovator U.S. Equity Buffer | 0.09% | 14,213 | $632K | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 12,687 | $630K | Add +77.5% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.09% | 19,582 | $602K | Reduce -2.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 40,014 | $585K | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,655 | $584K | Reduce -7.1% |
| DMB BNY Mellon Muni BND Infra | 0.09% | 53,093 | $583K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,902 | $576K | Add +69.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 16,855 | $552K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,576 | $546K | Add +697.5% |
| CASY Casey's General Stores Inc. | 0.08% | 984 | $544K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,417 | $531K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 21,884 | $526K | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,538 | $525K | Reduce -0.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 16,494 | $523K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,481 | $522K | Add +43.6% |
| VFL Abrdn National Municipal Inc. | 0.08% | 50,657 | $520K | Reduce -0.7% |
| NBH Neuberger Municipal Fund Inc. | 0.07% | 50,459 | $511K | Reduce -0.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 9,789 | $507K | Reduce -6.4% |
| CRDO Credo Technology Group Holdi | 0.07% | 3,474 | $500K | Add +1.1% |
| NMAI Nuveen Multi-Asset Income | 0.07% | 37,781 | $493K | Reduce -0.9% |
| JANB Aptus January Buffer ETF | 0.07% | 19,184 | $492K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,867 | $488K | Add +1.2% |
| HQH Abrdn Healthcare Investors | 0.07% | 25,612 | $485K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.07% | 446 | $479K | Reduce -2.2% |
| PJUN Innovator U.S. Equity Power | 0.07% | 11,363 | $476K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.07% | 1,650 | $475K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 6,160 | $475K | Add +0.0% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.07% | 12,836 | $474K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 538 | $473K | Reduce -15.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 11,089 | $470K | Reduce -3.5% |
| CSX CSX Corp. | 0.07% | 12,912 | $468K | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,058 | $458K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.07% | 5,461 | $443K | Add +0.1% |
| PCF High Income Securities Fund | 0.06% | 71,152 | $438K | Add +41.6% |
| PMAY Innovator U.S. Equity Power | 0.06% | 11,020 | $436K | Reduce -1.2% |
| XBNYX BlackRock New York Muni Inc. | 0.06% | 42,653 | $433K | Reduce -5.6% |
| EXC Exelon Corp. | 0.06% | 9,885 | $431K | Reduce -7.7% |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 68,391 | $431K | Reduce -25.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,750 | $422K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.06% | 9,903 | $408K | Reduce -6.3% |
| SCHK Schwab 1000 Index ETF | 0.06% | 12,388 | $406K | Reduce -8.6% |
| COHR Coherent Corp. | 0.06% | 2,193 | $405K | Add +0.6% |
| SWZ Total Return Securities Fund | 0.06% | 64,513 | $401K | Reduce -66.5% |
| GDL GDL Fund | 0.06% | 46,876 | $397K | Add +28.5% |
| MS Morgan Stanley | 0.06% | 2,197 | $390K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 515 | $388K | No change |
| SIVR Abrdn Physical Silver Shares | 0.06% | 5,727 | $387K | No change |
| NCV Virtus Convertible & Income | 0.06% | 25,451 | $386K | Add +277.1% |
| MVST Microvast Holdings Inc. | 0.06% | 137,603 | $385K | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.06% | 4,128 | $385K | No change |
| PSMJ Pacer Swan Sos Moderate July | 0.06% | 11,640 | $375K | Reduce -9.2% |
| NBIS Nebius Group NV | 0.05% | 4,474 | $374K | Add +714.9% |
| CXE MFS High Income Municipal TR | 0.05% | 100,752 | $373K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,077 | $369K | Add +13.1% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 2,900 | $365K | No change |
| AFB Allianceberstein NTL Muni | 0.05% | 33,722 | $365K | Reduce -0.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.05% | 6,474 | $355K | Add +115.0% |
| XLV SS Health Care Select Sector | 0.05% | 2,287 | $354K | Reduce -4.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 9,624 | $353K | No change |
| HON Honeywell International Inc. | 0.05% | 1,786 | $349K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,213 | $344K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.05% | 5,549 | $340K | Add +15754.3% |
| MTZ Mastec Inc. | 0.05% | 1,537 | $334K | Reduce -1.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 47,558 | $333K | Reduce -1.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 14,550 | $332K | Reduce -3.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 4,066 | $327K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 35,400 | $326K | Add +127.1% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.05% | 7,803 | $325K | Reduce -1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,337 | $323K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 552 | $320K | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 0.05% | 887 | $319K | No change |
| TLN Talen Energy Corp. | 0.05% | 852 | $319K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.05% | 7,112 | $319K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,931 | $319K | Add +0.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.05% | 10,479 | $318K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.05% | 368 | $317K | Add +1.4% |
| IIF Morgan Stanley India Invest | 0.05% | 12,698 | $317K | No change |
| MHN BlackRock Muniholding NY QLT | 0.05% | 30,676 | $314K | Reduce -11.9% |
| EMF Templeton Emerging Markets | 0.05% | 18,218 | $310K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 21,063 | $310K | Add +102.4% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 7,763 | $307K | Reduce -9.8% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,269 | $306K | Reduce -0.9% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 10,732 | $299K | Add +21.1% |
| LRCX Lam Research Corp. | 0.04% | 1,729 | $296K | Add +0.5% |
| EEA The European Equity Fund Inc. | 0.04% | 27,146 | $280K | Add +18.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,440 | $277K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,736 | $276K | No change |
| AVGO Broadcom Inc. | 0.04% | 796 | $275K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,387 | $272K | No change |
| GAUG FT Vest US Equity Moderate B | 0.04% | 6,867 | $270K | Reduce -2.5% |
| TBLD Thornburg Income Builder Opp | 0.04% | 13,396 | $269K | Reduce -13.8% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 8,078 | $268K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.04% | 1,145 | $265K | No change |
| DELL Dell Technologies -C | 0.04% | 2,057 | $259K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 829 | $255K | Reduce -67.7% |
| QBTS D-Wave Quantum Inc. | 0.04% | 9,754 | $255K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.04% | 2,423 | $255K | Add +1.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,518 | $252K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 28,713 | $251K | Add +6.8% |
| XLI SS Industrial Select Sector | 0.04% | 1,611 | $250K | Reduce -4.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,558 | $247K | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 771 | $228K | Add +38.4% |
| DBC Invesco DB Commodity Index T | 0.03% | 10,150 | $227K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,715 | $225K | No change |
| WAB Wabtec Corp. | 0.03% | 1,051 | $224K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.03% | 1,524 | $219K | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.03% | 1,021 | $219K | Reduce -6.0% |
| INTC Intel Corp. | 0.03% | 5,903 | $218K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,517 | $217K | Add +12.1% |
| AMGN Amgen Inc. | 0.03% | 657 | $215K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 707 | $215K | Add +13.8% |
| MO Altria Group Inc. | 0.03% | 3,688 | $213K | Reduce -5.3% |
| AIT Applied Industrial Tech Inc. | 0.03% | 827 | $212K | Reduce -0.6% |
| MFM Aberdeen Municipal Income | 0.03% | 38,571 | $209K | Reduce -3.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 35,347 | $208K | Add +1.4% |
| GNT Gamco Natural Resources Gold | 0.03% | 27,848 | $207K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.03% | 363 | $207K | No change |
| SYY Sysco Corp. | 0.03% | 2,725 | $201K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $200K | No change |
| PFE Pfizer Inc. | 0.03% | 8,012 | $199K | Reduce -38.4% |
| RTX RTX Corp. | 0.03% | 1,074 | $197K | No change |
| GEV GE Vernova Inc. | 0.03% | 289 | $189K | Reduce -53.5% |
| ESEA Euroseas Ltd. | 0.03% | 3,421 | $187K | Reduce -0.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 4,178 | $185K | Reduce -9.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.03% | 7,260 | $183K | Add +131.9% |
| VIS Vanguard Industrials ETF | 0.03% | 602 | $180K | Add +1.7% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.03% | 4,806 | $177K | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,061 | $177K | Reduce -43.7% |
| VFH Vanguard Financials ETF | 0.03% | 1,324 | $177K | Reduce -1.4% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 16,550 | $175K | No change |
| MU Micron Technology Inc. | 0.03% | 609 | $174K | Add +24.3% |
| PNC PNC Financial Services Group | 0.03% | 833 | $174K | No change |
| XLF SS Financial Select Sector | 0.03% | 3,136 | $172K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 26,800 | $168K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 14,129 | $168K | Reduce -56.9% |
| WSFS WSFS Financial Corp. | 0.02% | 3,019 | $167K | No change |
| XNIEX Virtus Equity & Convertible | 0.02% | 6,655 | $166K | Add +338.1% |
| CEF Sprott Physical Gold and Sil | 0.02% | 3,604 | $165K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 3,774 | $165K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.02% | 339 | $164K | Add +1.2% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.02% | 4,226 | $161K | Reduce -12.8% |
| XLK SS Technology Select Sector | 0.02% | 1,086 | $156K | Add +1.9% |
| HGLB Highland Global Allocation | 0.02% | 17,062 | $156K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,197 | $155K | Reduce -6.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 3,546 | $154K | Reduce -3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,148 | $153K | No change |
| KJUN Invtor US Small CPB ETF June | 0.02% | 5,300 | $148K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $148K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.02% | 3,819 | $148K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,646 | $147K | No change |
| CB Chubb Ltd. | 0.02% | 463 | $145K | Reduce -4.7% |
| BCX BlackRock Resources & Commod | 0.02% | 12,996 | $143K | Reduce -18.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,707 | $142K | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 284 | $139K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,918 | $137K | Add +514.7% |
| NPCT Nuveen Core Plus Impact | 0.02% | 13,438 | $137K | No change |
| XAUG FT Vest US Equity Enhance & | 0.02% | 3,652 | $137K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,514 | $135K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 2,724 | $135K | Reduce -2.7% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.02% | 2,510 | $134K | Add +6.1% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.02% | 6,414 | $131K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 4,995 | $130K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,566 | $130K | Reduce -1.4% |
| SBI Western Asset Intermediate | 0.02% | 16,809 | $129K | No change |
| C Citigroup Inc. | 0.02% | 1,096 | $128K | No change |
| GSEP FT Vest US Equity Moderate B | 0.02% | 3,300 | $128K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 960 | $125K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $125K | No change |
| LRN Stride Inc. | 0.02% | 1,913 | $124K | Reduce -11.8% |
| ABT Abbott Laboratories | 0.02% | 957 | $120K | Reduce -36.7% |
| QTUM Defiance Quantum ETF | 0.02% | 1,091 | $120K | Add +2.4% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,691 | $120K | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.02% | 978 | $117K | No change |
| NVR NVR Inc. | 0.02% | 16 | $117K | No change |
| XSCDX LMP Capital and Income Fund | 0.02% | 7,816 | $116K | New |
| UBER Uber Technologies Inc. | 0.02% | 1,400 | $114K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.02% | 18,190 | $114K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.02% | 8,720 | $113K | No change |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.02% | 3,147 | $112K | Reduce -4.3% |
| PAVE Global X US Infrastructure | 0.02% | 2,290 | $109K | Reduce -1.3% |
| TGT Target Corp. | 0.02% | 1,100 | $108K | Add +29.4% |
| CVS CVS Health Corp. | 0.02% | 1,348 | $107K | Add +14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 225 | $105K | Add +36.4% |
| MXF Mexico Fund Inc. | 0.02% | 5,235 | $105K | Add +109.4% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 2,617 | $105K | Reduce -3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,450 | $105K | Reduce -31.9% |
| XTAP Innovator US Eqty Accel PL | 0.02% | 2,558 | $104K | No change |
| NCZ Virtus Convertible & Income | 0.02% | 7,515 | $104K | Add +4943.6% |
| BA The Boeing Co. | 0.01% | 462 | $100K | Reduce -10.6% |
| PAYX Paychex Inc. | 0.01% | 877 | $98K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 863 | $98K | Add +1188.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,033 | $97K | Add +376.0% |
| AEP American Electric Power | 0.01% | 841 | $97K | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 802 | $96K | Reduce -7.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,585 | $95K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 1,981 | $95K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,418 | $95K | Add +55.3% |
| ABBV Abbvie Inc. | 0.01% | 410 | $94K | Add +39.9% |
| PRMB Primo Brands Corp. | 0.01% | 5,691 | $93K | Reduce -11.1% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 2,717 | $92K | No change |
| HUM Humana Inc. | 0.01% | 360 | $92K | No change |
| USB US Bancorp | 0.01% | 1,720 | $92K | Reduce -0.7% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 2,050 | $91K | No change |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $90K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,416 | $90K | Add +14.1% |
| GD General Dynamics Corp. | 0.01% | 267 | $90K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 684 | $89K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,900 | $88K | Add +184.1% |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,018 | $88K | Reduce -12.4% |
| ASTS Ast Spacemobile Inc. | 0.01% | 1,200 | $87K | No change |
| HERZ Herzfeld Credit Income Fund | 0.01% | 39,132 | $87K | Reduce -59.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 150 | $85K | Add +3.5% |
| BX Blackstone Inc. | 0.01% | 551 | $85K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 1,459 | $85K | Add +51.8% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $84K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 267 | $84K | No change |
| PGR Progressive Corp. | 0.01% | 369 | $84K | Add +2.5% |
| TEL Te Connectivity PLC | 0.01% | 369 | $84K | Add +2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 740 | $83K | Reduce -8.6% |
| BUFF Innovator Laddered Allocatio | 0.01% | 1,649 | $82K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $82K | No change |
| NFLX Netflix Inc. | 0.01% | 850 | $80K | Add +28.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 559 | $79K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.01% | 241 | $77K | Add +6.6% |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,275 | $77K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 228 | $75K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 666 | $75K | No change |
| T AT&T Inc. | 0.01% | 2,994 | $74K | Add +53.2% |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $74K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 20,921 | $73K | Reduce -4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 260 | $73K | Reduce -31.6% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $71K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $70K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,042 | $69K | Reduce -1.3% |
| NOVZ Trueshares Struc Outcome Nov | 0.01% | 1,559 | $68K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $67K | No change |
| SBUX Starbucks Corp. | 0.01% | 775 | $65K | Add +3000.0% |
| LNC Lincoln National Corp. | 0.01% | 1,460 | $65K | Reduce -9.3% |
| PM Philip Morris International | 0.01% | 400 | $64K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $63K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,581 | $63K | No change |
| IWL iShares Russell Top 200 ETF | 0.01% | 364 | $62K | No change |
| MAR Marriott International Class A | 0.01% | 200 | $62K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 202 | $62K | Add +12.8% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,473 | $62K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 5,678 | $61K | Reduce -10.0% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 1,495 | $61K | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 291 | $61K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 205 | $60K | Reduce -49.4% |
| XTJL Inn US Eq Accel Plus July | 0.01% | 1,543 | $60K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 6,924 | $59K | Reduce -11.4% |
| RY Royal Bank of Canada | 0.01% | 345 | $59K | No change |
| PGZ Principal Real Estate Income | 0.01% | 5,847 | $59K | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.01% | 209 | $58K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.01% | 333 | $57K | Add +0.3% |
| MMM 3M Co. | 0.01% | 354 | $57K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 1,603 | $56K | Add +300.8% |
| PEG Public Service Enterprise GP | 0.01% | 695 | $56K | No change |
| SYF Synchrony Financial | 0.01% | 655 | $55K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,898 | $54K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 3,621 | $54K | Reduce -21.9% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $54K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 250 | $53K | Add +16.8% |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $53K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $52K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,452 | $52K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $52K | No change |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,394 | $52K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.01% | 2,890 | $50K | Reduce -43.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 196 | $50K | No change |
| DECZ Trueshares Struc Out Dec ETF | 0.01% | 1,200 | $48K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 334 | $48K | Add +3.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $48K | No change |
| TD Toronto-Dominion Bank | 0.01% | 500 | $47K | No change |
| SNOW Snowflake Inc. | 0.01% | 209 | $46K | Add +3.0% |
| VMO Invesco Municipal Opport | 0.01% | 4,715 | $45K | Reduce -33.1% |
| SEE Sealed Air Corp. | 0.01% | 1,077 | $45K | Add +59.1% |
| APP AppLovin Corp. Class A | 0.01% | 66 | $44K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 796 | $43K | Add +61.5% |
| MMU Western Asset Managed Munici | 0.01% | 4,083 | $43K | Reduce -8.7% |
| GRF Eagle Capital Growth Fund | 0.01% | 3,980 | $43K | Add +64.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,238 | $42K | Add +66.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,610 | $42K | No change |
| BLK BlackRock Inc. | 0.01% | 39 | $42K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 315 | $42K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 8,584 | $41K | New |
| CLS Celestica Inc. | 0.01% | 139 | $41K | Reduce -15.8% |
| PPG PPG Industries Inc. | 0.01% | 400 | $41K | Reduce -4.8% |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,232 | $40K | No change |
| KF Korea Fund Inc. | 0.01% | 1,090 | $40K | No change |
| FT Franklin Universal Trust | 0.01% | 4,940 | $40K | Reduce -6.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 1,124 | $39K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $38K | No change |
| FEBZ Trueshares Struct Outcom Feb | 0.01% | 1,000 | $38K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 366 | $37K | Add +0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $37K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 615 | $36K | Reduce -4.5% |
| EBAY eBay Inc. | 0.01% | 402 | $35K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 769 | $35K | Add +32.6% |
| APH Amphenol Corp. Class A | 0.01% | 257 | $35K | Add +26.0% |
| TXN Texas Instruments Inc. | 0.01% | 200 | $35K | Reduce -33.1% |
| PRIM Primoris Services Corp. | 0.00% | 271 | $34K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 198 | $34K | No change |
| KO The Coca-Cola Co. | 0.00% | 479 | $33K | Reduce -61.2% |
| GJUL FT Vest US Equity Moderate B | 0.00% | 807 | $33K | No change |
| NUE Nucor Corp. | 0.00% | 200 | $33K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 1,000 | $33K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 2,700 | $32K | Reduce -49.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 912 | $32K | Reduce -24.0% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 3,185 | $32K | Reduce -3.0% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 906 | $30K | Reduce -1.0% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 700 | $30K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 79 | $30K | Reduce -12.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 1,252 | $29K | No change |
| QMOM Alpha US Quant Mom ETF | 0.00% | 450 | $29K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 2,651 | $29K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $28K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 160 | $28K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $27K | No change |
| MFC Manulife Financial Corp. | 0.00% | 746 | $27K | No change |
| NPKI NPK International Inc. | 0.00% | 2,258 | $27K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 88 | $27K | No change |
| J Jacobs Solutions Inc. | 0.00% | 200 | $26K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $26K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 246 | $25K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 186 | $25K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 1,150 | $25K | New |
| VZ Verizon Communications Inc. | 0.00% | 614 | $25K | Reduce -85.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 692 | $24K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 280 | $24K | Add +25.0% |
| KGC Kinross Gold Corp. | 0.00% | 844 | $24K | Add +10.5% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $23K | No change |
| CTVA Corteva Inc. | 0.00% | 348 | $23K | No change |
| IXN iShares Global Tech ETF | 0.00% | 222 | $23K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 2,123 | $23K | Reduce -27.4% |
| KMI Kinder Morgan Inc. | 0.00% | 817 | $22K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $22K | Reduce -42.5% |
| ADBE Adobe Inc. | 0.00% | 62 | $22K | Add +5.1% |
| KEY Keycorp | 0.00% | 1,043 | $22K | Reduce -1.1% |
| PSX Phillips 66 | 0.00% | 166 | $21K | No change |
| EAT Brinker International Inc. | 0.00% | 149 | $21K | No change |
| CHKP Check Point Software Tech | 0.00% | 115 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 213 | $21K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,597 | $21K | Add +10.9% |
| TTMI TTM Technologies | 0.00% | 302 | $21K | Add +80.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $21K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 618 | $20K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 614 | $20K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 66 | $20K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 500 | $20K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 670 | $19K | Add +148.2% |
| MID American Century Mid Cap Gro | 0.00% | 285 | $19K | Reduce -5.0% |
| COP Conocophillips | 0.00% | 197 | $18K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 2,300 | $18K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 650 | $18K | No change |
| AGX Argan Inc. | 0.00% | 58 | $18K | Add +13.7% |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $18K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $18K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 1,600 | $18K | No change |
| NTRS Northern Trust Corp. | 0.00% | 128 | $17K | No change |
| CRM Salesforce Inc. | 0.00% | 66 | $17K | No change |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 2,396 | $17K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,000 | $17K | No change |
| ALAB Astera Labs Inc. | 0.00% | 103 | $17K | Add +14.4% |
| BOTZ Global X Robotics & Artifici | 0.00% | 456 | $17K | Add +16.6% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 932 | $16K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,757 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 785 | $16K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 462 | $16K | No change |
| EPD Enterprise Products Partners | 0.00% | 485 | $16K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | No change |
| ATI Ati Inc. | 0.00% | 133 | $15K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 1,700 | $15K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $15K | No change |
| CCL Carnival Corp. | 0.00% | 485 | $15K | Add +22.2% |
| REZI Resideo Technologies Inc. | 0.00% | 417 | $15K | Add +41.4% |
| TIP iShares Tips Bond ETF | 0.00% | 133 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 312 | $14K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 400 | $14K | Reduce -42.5% |
| OPFI Oppfi Inc. | 0.00% | 1,330 | $14K | Reduce -5.7% |
| SSO Proshares Ultra S&P500 | 0.00% | 240 | $14K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 222 | $14K | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.00% | 67 | $13K | Reduce -22.1% |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $13K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 300 | $12K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 659 | $12K | Add +43.6% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 675 | $12K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $12K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 689 | $12K | No change |
| URI United Rentals Inc. | 0.00% | 15 | $12K | No change |
| MUE BlackRock Munihold QLT FD II | 0.00% | 1,200 | $12K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 29 | $12K | Add +16.0% |
| XJUL FT Vest US Equity Enhance & | 0.00% | 300 | $12K | New |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $12K | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.00% | 498 | $12K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $12K | No change |
| MP MP Materials Corp. | 0.00% | 230 | $12K | Add +360.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $12K | No change |
| QS Quantumscape Corp. | 0.00% | 1,101 | $11K | Reduce -8.3% |
| SSRM SSR Mining Inc. | 0.00% | 514 | $11K | Add +19.8% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 795 | $11K | Reduce -20.1% |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $11K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 230 | $11K | Reduce -21.8% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $11K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 879 | $11K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $11K | Reduce -16.3% |
| CVX Chevron Corp. | 0.00% | 71 | $11K | Reduce -81.3% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 369 | $11K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 433 | $11K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 425 | $10K | Reduce -2.5% |
| VAW Vanguard Materials ETF | 0.00% | 49 | $10K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 899 | $10K | New |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $10K | No change |
| POWL Powell Industries Inc. | 0.00% | 31 | $10K | Reduce -22.5% |
| ADP Automatic Data Processing | 0.00% | 38 | $10K | Reduce -7.3% |
| HRTG Heritage Insurance Holdings | 0.00% | 333 | $10K | Add +20.6% |
| W Wayfair Inc. Class A | 0.00% | 95 | $10K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 215 | $10K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 1,000 | $9K | No change |
| CDE Coeur Mining Inc. | 0.00% | 527 | $9K | Add +25.5% |
| SEZL Sezzle Inc. | 0.00% | 148 | $9K | Add +22.3% |
| SCCO Southern Copper Corp. | 0.00% | 64 | $9K | No change |
| XSORX Source Capital Inc. | 0.00% | 200 | $9K | No change |
| HPQ HP Inc. | 0.00% | 410 | $9K | No change |
| INCY Incyte Corp. | 0.00% | 92 | $9K | New |
| ASH Ashland Inc. | 0.00% | 150 | $9K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 620 | $9K | Add +785.7% |
| PSLV Sprott Physical Silver Trust | 0.00% | 368 | $9K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 1,853 | $9K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 163 | $9K | Add +33.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 640 | $8K | Add +1500.0% |
| BUL Pacer US Cash Cows Growth | 0.00% | 153 | $8K | Reduce -6.1% |
| RCG Renn Fund Inc. | 0.00% | 3,273 | $8K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $8K | No change |
| XBMEX BlackRock Health Sciences | 0.00% | 200 | $8K | No change |
| GUG Guggenheim Active Allocation | 0.00% | 500 | $8K | Add +150.0% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 130 | $8K | Reduce -7.1% |
| URA Global X Uranium ETF | 0.00% | 175 | $7K | No change |
| XAPR FT Eqbuff&preminc - April | 0.00% | 200 | $7K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,041 | $7K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 205 | $7K | New |
| AVAH Aveanna Healthcare Holdings | 0.00% | 856 | $7K | No change |
| RFM Rivernorth Flexible Muni | 0.00% | 500 | $7K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 235 | $7K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 50 | $6K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 189 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 701 | $6K | Add +75.3% |
| PSCQ Pacer Swan Sos Cons Oct ETF | 0.00% | 200 | $6K | No change |
| RBUF Invv US SML C 10 B ETF-QRT | 0.00% | 200 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 140 | $6K | Reduce -1.4% |
| GYRO Gyrodyne LLC | 0.00% | 626 | $6K | No change |
| WLDN Willdan Group Inc. | 0.00% | 52 | $5K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 200 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 111 | $5K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 166 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $5K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 21 | $5K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 275 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 126 | $5K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 250 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 182 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 992 | $5K | Reduce -28.7% |
| BLBD Blue Bird Corp. | 0.00% | 98 | $5K | Add +8.9% |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $5K | No change |
| DOW Dow Inc. | 0.00% | 194 | $5K | No change |
| WRD Weride Inc.-ADR | 0.00% | 516 | $4K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 400 | $4K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $4K | Add +92.3% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 407 | $4K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 100 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 24 | $4K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 700 | $4K | Reduce -50.0% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $4K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $4K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 200 | $4K | New |
| VCYT Veracyte Inc. | 0.00% | 85 | $4K | No change |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $4K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 60 | $4K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,400 | $4K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 300 | $4K | No change |
| MCN Xai Madison Equity Premium I | 0.00% | 500 | $3K | New |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $3K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $3K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 13 | $3K | Reduce -79.4% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.00% | 100 | $3K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 39 | $3K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 205 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 79 | $2K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 300 | $2K | New |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.00% | 98 | $2K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 101 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 86 | $2K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 638 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 27 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 85 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $2K | No change |
| MSTR Strategy Inc. | 0.00% | 12 | $2K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| AIG American International Group | 0.00% | 21 | $2K | Reduce -16.0% |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $2K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 8 | $2K | Reduce -92.2% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $2K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 32 | $2K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 500 | $2K | New |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $1K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 55 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $1K | No change |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 52 | $1K | Reduce -49.5% |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| IAF Abrdn Australia Equity Fund | 0.00% | 100 | $1K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 61 | $1K | Reduce -76.6% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 42 | $1K | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 11 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $1K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $1K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 100 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $997 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $994 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 34 | $989 | Reduce -12.8% |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $894 | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 100 | $837 | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $834 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $813 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $740 | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 15 | $685 | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 48 | $683 | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 18 | $657 | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 13 | $613 | No change |
| THC Tenet Healthcare Corp. | 0.00% | 3 | $596 | Reduce -81.3% |
| ICLN iShares Global Clean Energy | 0.00% | 35 | $575 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 18 | $548 | Add +200.0% |
| EEFT Euronet Worldwide Inc. | 0.00% | 7 | $533 | New |
| APPN Appian Corp. Class A | 0.00% | 15 | $531 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 105 | $524 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $483 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 10 | $441 | No change |
| KEX Kirby Corp. | 0.00% | 4 | $441 | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 20 | $435 | New |
| ASIX Advansix Inc. | 0.00% | 25 | $433 | Reduce -87.5% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 200 | $420 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $406 | Reduce -33.3% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $401 | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 27 | $394 | No change |
| LCID Lucid Group Inc. | 0.00% | 33 | $349 | No change |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $346 | No change |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 9 | $338 | Reduce -10.0% |
| CALM Cal-Maine Foods Inc. | 0.00% | 4 | $318 | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 10 | $306 | New |
| APLY Yieldmax Aapl Option Income | 0.00% | 22 | $293 | No change |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 23 | $276 | No change |
| INTA Intapp Inc. | 0.00% | 6 | $275 | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 20 | $266 | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 100 | $248 | No change |
| GRO Brazil Potash Corp. | 0.00% | 125 | $236 | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 16 | $234 | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 375 | $144 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $142 | Reduce -93.3% |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $141 | Reduce -50.0% |
| AAL American Airlines Group Inc. | 0.00% | 6 | $92 | Add +50.0% |
| XISE FT Vest US Equity Buffer & P | 0.00% | 3 | $91 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $78 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $52 | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 1 | $42 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $39 | No change |
| TRUG Trugolf Hldgs Inc. | 0.00% | 34 | $25 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $22 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $21 | No change |