| SPY SS SPDR S&P 500 ETF Trust-US | 20.30% | 217,082 | $141.2M | Reduce -3.2% |
| GAM General American Investors | 6.87% | 817,542 | $47.8M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 3.01% | 815,812 | $20.9M | Reduce -0.2% |
| ADX Adams Diversified Equity | 2.81% | 894,195 | $19.6M | Reduce -3.3% |
| CET Central Securities Corp. | 2.50% | 349,922 | $17.4M | Add +12.3% |
| SCHB Schwab US Broad Market ETF | 2.16% | 597,421 | $15.0M | Reduce -1.3% |
| TY Tri-Continental Corp. | 1.95% | 430,043 | $13.6M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.77% | 49,769 | $12.3M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 36,375 | $11.7M | Add +10.9% |
| RVT Royce Small-Cap Trust Inc. | 1.56% | 653,774 | $10.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 139,693 | $10.7M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 49,581 | $9.5M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.36% | 20,471 | $9.5M | Add +16.8% |
| ASA ASA Gold and Precious Metals | 1.29% | 144,765 | $9.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 13,918 | $8.0M | Add +93.8% |
| VOO Vanguard S&P 500 ETF | 1.07% | 12,422 | $7.4M | Add +10.1% |
| AAPL Apple Inc. | 1.06% | 29,074 | $7.4M | Add +3.1% |
| RMT Royce Micro-Cap Trust Inc. | 1.03% | 631,683 | $7.1M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 10,116 | $6.6M | Add +4.2% |
| STEW SRH Total Return Fund Inc. | 0.86% | 350,678 | $6.0M | Add +7.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.83% | 183,950 | $5.8M | Add +110.2% |
| BRW Saba Capital Income & Opport | 0.78% | 802,010 | $5.4M | Add +5.4% |
| OCTB Aptus October Buffer ETF | 0.77% | 214,449 | $5.4M | Add +24.7% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 178,712 | $5.2M | Reduce -0.6% |
| NBXG Neuberger Next Generation Co. | 0.72% | 391,481 | $5.0M | Add +8.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.64% | 92,507 | $4.5M | Reduce -1.0% |
| XGDVX Gabelli Dividend & Income TR | 0.62% | 159,030 | $4.3M | Add +6.5% |
| SCHV Schwab US Large-Cap Value | 0.61% | 139,790 | $4.3M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 137,054 | $4.2M | Reduce -0.4% |
| XMAR FT Vest US Equity Enhance & | 0.61% | 104,790 | $4.2M | Add +11.6% |
| SPE Special Opportunities Fund | 0.58% | 294,894 | $4.1M | Add +5.7% |
| MSFT Microsoft Corp. | 0.58% | 10,813 | $4.0M | Add +16.0% |
| BJUN Innovator U.S. Equity Buffer | 0.57% | 85,205 | $3.9M | Reduce -4.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.53% | 166,052 | $3.7M | Add +12.3% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.52% | 111,006 | $3.7M | Add +0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 288,968 | $3.6M | Add +2.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.51% | 92,260 | $3.5M | Reduce -2.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.46% | 83,365 | $3.2M | Reduce -3.5% |
| PEO Adams Natural Resources Fund | 0.45% | 113,357 | $3.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.45% | 12,719 | $3.1M | Add +10.1% |
| POCT Innovator U.S. Equity Power | 0.45% | 72,029 | $3.1M | Reduce -7.4% |
| BMAY Innovator U.S. Equity Buffer | 0.44% | 68,250 | $3.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.42% | 47,386 | $2.9M | Reduce -8.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.41% | 195,202 | $2.9M | Add +20.1% |
| GRX Gabelli Healthcare & Well | 0.40% | 308,899 | $2.8M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.39% | 13,166 | $2.7M | Add +40.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 85,997 | $2.6M | Reduce -2.7% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 58,712 | $2.6M | Reduce -0.4% |
| SABA Saba Capital Income & Opp II | 0.37% | 306,601 | $2.6M | Add +14.6% |
| EMO Clearbridge Energy Midstream | 0.36% | 47,803 | $2.5M | Reduce -2.4% |
| PJUL Innovator U.S. Equity Power | 0.36% | 53,916 | $2.5M | Reduce -0.5% |
| BJUL Innovator U.S. Equity Buffer | 0.36% | 49,763 | $2.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.35% | 14,025 | $2.4M | Add +7.5% |
| PSFM Pacer Swan Sos Flex April | 0.35% | 75,117 | $2.4M | Reduce -1.7% |
| GGZ Gabelli Global Small & M | 0.34% | 158,524 | $2.4M | Add +7.1% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 48,357 | $2.4M | Reduce -2.3% |
| PJAN Innovator U.S. Equity Power | 0.34% | 51,008 | $2.4M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,268 | $2.3M | Add +0.0% |
| BCV Bancroft Fund Ltd. | 0.33% | 107,851 | $2.3M | Add +10.8% |
| ECF Ellsworth Growth and Income | 0.33% | 208,201 | $2.3M | Add +4.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.33% | 157,890 | $2.3M | Add +28.0% |
| BJAN Innovator U.S. Equity Buffer | 0.33% | 42,446 | $2.3M | Add +6.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 49,730 | $2.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 5,206 | $2.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 72,092 | $2.1M | Add +3.2% |
| FUND Sprott Focus Trust Inc. | 0.30% | 215,580 | $2.1M | Add +7.3% |
| BTX BlackRock Tech & Priv Eqty | 0.29% | 306,083 | $2.0M | Add +27.4% |
| PFEB Innovator U.S. Equity Power | 0.29% | 50,261 | $2.0M | Reduce -0.4% |
| DMA Destra Multi-Alternative | 0.29% | 246,653 | $2.0M | Add +3.4% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 36,567 | $1.9M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.28% | 11,295 | $1.9M | Add +10.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.28% | 33,883 | $1.9M | Reduce -0.9% |
| BOCT Innovator U.S. Equity Buffer | 0.27% | 39,610 | $1.9M | Add +4.3% |
| GLD SPDR Gold Shares | 0.25% | 4,067 | $1.7M | Add +2.7% |
| DPG Duff & Phelps Utility & Inc. | 0.25% | 120,570 | $1.7M | Add +58.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,983 | $1.7M | Reduce -0.7% |
| PMAR Innovator U.S. Equity Power | 0.25% | 38,444 | $1.7M | Add +4.4% |
| BSEP Innovator U.S. Equity Buffer | 0.24% | 35,292 | $1.7M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.24% | 41,455 | $1.7M | Reduce -1.9% |
| BFEB Innovator U.S. Equity Buffer | 0.23% | 33,404 | $1.6M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 46,671 | $1.6M | Add +8.8% |
| ASG Liberty All-Star Growth FD | 0.23% | 329,944 | $1.6M | Add +157.4% |
| XGLQX Clough Global Equity Fund | 0.22% | 207,780 | $1.6M | Add +8.6% |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 31,768 | $1.6M | Reduce -2.9% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.22% | 36,175 | $1.5M | Add +2.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 44,472 | $1.5M | Add +14.8% |
| GLO Clough Global Opportunities | 0.21% | 259,814 | $1.4M | Add +6.6% |
| HQL Abrdn Life Sciences Investor | 0.21% | 87,896 | $1.4M | Add +14.1% |
| RGT Royce Global Trust Inc. | 0.20% | 106,381 | $1.4M | Add +10.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 27,850 | $1.4M | Add +3.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.19% | 80,204 | $1.3M | Add +348.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 22,447 | $1.2M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,617 | $1.2M | Reduce -0.7% |
| XDEC FT Vest US Equity Enhance & | 0.17% | 29,731 | $1.2M | Add +6.8% |
| HEQ John Hancock Divers Inc. Fund | 0.17% | 109,334 | $1.2M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,111 | $1.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,993 | $1.2M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,961 | $1.1M | Add +0.2% |
| GF The New Germany Fund Inc. | 0.16% | 108,718 | $1.1M | Add +8.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 21,366 | $1.1M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,706 | $1.1M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.16% | 5,784 | $1.1M | Reduce -3.3% |
| ERH Allspring Utilities and High | 0.16% | 89,594 | $1.1M | Add +2.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.16% | 25,872 | $1.1M | Add +8524.0% |
| GLW Corning Inc. | 0.15% | 7,498 | $1.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,127 | $1.0M | Add +7.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.15% | 20,074 | $1.0M | Add +105.1% |
| QCOM Qualcomm Inc. | 0.15% | 7,852 | $1.0M | Add +2258.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.14% | 23,361 | $1.0M | Reduce -0.7% |
| PAPR Innovator U.S. Equity Power | 0.14% | 24,887 | $991K | Reduce -1.8% |
| EOD Allspring Global Dividend Op | 0.14% | 169,000 | $985K | Add +1.0% |
| JOF Japan Smaller Capitalization | 0.14% | 90,057 | $982K | Add +5.9% |
| GLV Clough Global Dividend & Inc. | 0.14% | 164,633 | $975K | Add +9.9% |
| WMT Walmart Inc. | 0.14% | 7,632 | $949K | Reduce -0.3% |
| CEG Constellation Energy | 0.14% | 3,380 | $944K | Add +1.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 18,858 | $938K | Add +6.8% |
| MXE Mexico Equity and Income FD | 0.13% | 70,871 | $914K | Add +3.6% |
| TSLA Tesla Inc. | 0.13% | 2,456 | $913K | Reduce -1.2% |
| CHW Calamos Global Dynamic Incom | 0.13% | 122,698 | $891K | Add +23.1% |
| ZTR Virtus Total Return Fund Inc. | 0.12% | 130,648 | $865K | Add +91.0% |
| V Visa Inc. Class A | 0.12% | 2,765 | $836K | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.12% | 20,359 | $820K | No change |
| HFRO Highland Opport & Income | 0.11% | 139,203 | $795K | Add +9.7% |
| LEO BNY Mellon Strategic Muni | 0.11% | 126,210 | $794K | Reduce -0.9% |
| SLV iShares Silver Trust | 0.11% | 11,371 | $775K | Reduce -2.3% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.11% | 18,907 | $758K | Add +90.9% |
| MYN BlackRock Muniyield NY QLTY | 0.11% | 77,244 | $742K | Add +2325.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 13,891 | $733K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.10% | 1,272 | $728K | Add +3.8% |
| RA Brookfield Real Assets Incom | 0.10% | 56,363 | $725K | Add +2.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.10% | 19,739 | $720K | Add +7.0% |
| CASY Casey's General Stores Inc. | 0.10% | 984 | $716K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.10% | 64,563 | $708K | Add +14.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 13,018 | $695K | Add +101.1% |
| HD Home Depot Inc. | 0.10% | 2,077 | $683K | Reduce -1.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 13,972 | $666K | Add +7.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,666 | $665K | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,457 | $663K | Add +19.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 109,101 | $656K | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,533 | $651K | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.09% | 15,195 | $649K | Reduce -3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 6,445 | $646K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 45,830 | $622K | Add +14.5% |
| OEF iShares S&P 100 ETF | 0.09% | 1,924 | $612K | Reduce -5.7% |
| BNOV Innovator U.S. Equity Buffer | 0.09% | 14,175 | $610K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,039 | $596K | Reduce -16.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,771 | $593K | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 0.08% | 23,579 | $584K | Add +7.8% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.08% | 19,104 | $576K | Reduce -2.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 523 | $572K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 12,033 | $562K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 16,714 | $551K | Reduce -0.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 59,546 | $548K | Reduce -44.1% |
| NCV Virtus Convertible & Income | 0.08% | 36,785 | $547K | Add +44.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,576 | $544K | No change |
| DMB BNY Mellon Muni BND Infra | 0.08% | 51,602 | $544K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.08% | 541 | $539K | Add +47.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,501 | $538K | Reduce -5.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.08% | 16,494 | $528K | No change |
| LLY Eli Lilly & Co. | 0.08% | 573 | $527K | Add +28.5% |
| ORCL Oracle Corp. | 0.08% | 3,562 | $524K | Reduce -1.0% |
| SWZ Total Return Securities Fund | 0.08% | 88,274 | $523K | Add +36.8% |
| CSX CSX Corp. | 0.07% | 12,342 | $507K | Reduce -4.4% |
| NBH Neuberger Municipal Fund Inc. | 0.07% | 49,825 | $506K | Reduce -1.3% |
| TYG Tortoise Energy Infrastruct | 0.07% | 10,104 | $504K | Reduce -37.9% |
| VFL Abrdn National Municipal Inc. | 0.07% | 49,725 | $495K | Reduce -1.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 55,875 | $491K | Add +57.8% |
| EXC Exelon Corp. | 0.07% | 9,866 | $484K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.07% | 5,461 | $481K | No change |
| JANB Aptus January Buffer ETF | 0.07% | 19,060 | $478K | Reduce -0.7% |
| PJUN Innovator U.S. Equity Power | 0.07% | 11,361 | $475K | Reduce -0.0% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.07% | 12,756 | $472K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 12,282 | $472K | Reduce -3.2% |
| MCK McKesson Corp. | 0.07% | 543 | $470K | New |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.07% | 11,017 | $468K | Add +41.2% |
| C Citigroup Inc. | 0.07% | 4,062 | $461K | Add +270.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 10,889 | $456K | Reduce -1.8% |
| GDL GDL Fund | 0.07% | 54,269 | $452K | Add +15.8% |
| VHT Vanguard Health Care ETF | 0.06% | 1,645 | $448K | Reduce -0.3% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,350 | $442K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,750 | $439K | No change |
| CRS Carpenter Technology | 0.06% | 1,114 | $439K | New |
| CSCO Cisco Systems Inc. | 0.06% | 5,646 | $438K | Reduce -8.3% |
| PMAY Innovator U.S. Equity Power | 0.06% | 10,721 | $428K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,686 | $423K | Reduce -2.0% |
| NBIS Nebius Group NV | 0.06% | 4,026 | $418K | Reduce -10.0% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 5,727 | $410K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,914 | $409K | Reduce -22.9% |
| WFC Wells Fargo & Co. | 0.06% | 5,108 | $407K | Add +23.7% |
| MRK Merck & Co. Inc. | 0.06% | 3,362 | $404K | Add +38.8% |
| HON Honeywell International Inc. | 0.06% | 1,788 | $404K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 7,114 | $402K | Reduce -11.7% |
| PCF High Income Securities Fund | 0.06% | 72,147 | $398K | Add +1.4% |
| SCHK Schwab 1000 Index ETF | 0.06% | 12,488 | $391K | Add +0.8% |
| NMAI Nuveen Multi-Asset Income | 0.06% | 31,501 | $391K | Reduce -16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,601 | $388K | Add +107.7% |
| APG Api Group Corp. | 0.06% | 9,457 | $383K | New |
| CXE MFS High Income Municipal TR | 0.06% | 103,096 | $382K | Add +2.3% |
| LRCX Lam Research Corp. | 0.05% | 1,770 | $378K | Add +2.4% |
| HQH Abrdn Healthcare Investors | 0.05% | 20,913 | $372K | Reduce -18.4% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 2,900 | $372K | No change |
| PSMJ Pacer Swan Sos Moderate July | 0.05% | 11,629 | $370K | Reduce -0.1% |
| VSEC Vse Corp. | 0.05% | 1,999 | $369K | New |
| AMKR Amkor Technology Inc. | 0.05% | 8,083 | $364K | New |
| MS Morgan Stanley | 0.05% | 2,197 | $362K | No change |
| AFB Allianceberstein NTL Muni | 0.05% | 33,722 | $360K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 3,837 | $359K | Add +15.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 515 | $359K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,135 | $351K | Add +42.6% |
| EEA The European Equity Fund Inc. | 0.05% | 35,507 | $351K | Add +30.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 9,765 | $351K | Add +1.5% |
| GEV GE Vernova Inc. | 0.05% | 399 | $348K | Add +38.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 47,558 | $347K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 7,188 | $345K | Add +163.9% |
| SMH Vaneck Semiconductor ETF | 0.05% | 887 | $340K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,003 | $338K | Reduce -4.0% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.05% | 11,864 | $335K | Add +10.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 14,550 | $330K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,295 | $329K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,923 | $320K | Reduce -0.1% |
| EMF Templeton Emerging Markets | 0.05% | 18,218 | $319K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,253 | $304K | Add +9.4% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 7,660 | $302K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.04% | 1,218 | $296K | Add +1864.5% |
| DBC Invesco DB Commodity Index T | 0.04% | 10,150 | $294K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,146 | $292K | Add +204.6% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.04% | 6,610 | $291K | Reduce -7.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,866 | $290K | Reduce -4.9% |
| LRN Stride Inc. | 0.04% | 3,283 | $289K | Add +71.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,440 | $289K | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 10,790 | $288K | Add +3.0% |
| XLV SS Health Care Select Sector | 0.04% | 1,879 | $275K | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,876 | $274K | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 557 | $274K | Add +0.9% |
| NCZ Virtus Convertible & Income | 0.04% | 19,962 | $268K | Add +165.6% |
| XLI SS Industrial Select Sector | 0.04% | 1,633 | $264K | Add +1.4% |
| INTC Intel Corp. | 0.04% | 5,923 | $261K | Add +0.3% |
| IIF Morgan Stanley India Invest | 0.04% | 12,667 | $261K | Reduce -0.2% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,978 | $261K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 765 | $259K | Add +8.2% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 6,667 | $258K | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.04% | 1,785 | $258K | Add +17.7% |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,436 | $257K | Reduce -3.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,518 | $255K | No change |
| MXF Mexico Fund Inc. | 0.04% | 11,958 | $250K | Add +128.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,558 | $250K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 28,713 | $246K | No change |
| MO Altria Group Inc. | 0.04% | 3,688 | $243K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 6,445 | $241K | Add +52.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 837 | $238K | Add +1.0% |
| PEP Pepsico Inc. | 0.03% | 1,524 | $237K | No change |
| XNIEX Virtus Equity & Convertible | 0.03% | 10,057 | $235K | Add +51.1% |
| APRZ Trueshares STR Outcome April | 0.03% | 6,541 | $233K | New |
| AMGN Amgen Inc. | 0.03% | 658 | $231K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,390 | $230K | Add +0.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 33,489 | $229K | New |
| ESEA Euroseas Ltd. | 0.03% | 3,374 | $226K | Reduce -1.4% |
| RTX RTX Corp. | 0.03% | 1,114 | $215K | Add +3.7% |
| AMD Advanced Micro Devices | 0.03% | 1,039 | $211K | Add +1.8% |
| ANET Arista Networks Inc. | 0.03% | 1,715 | $211K | No change |
| MU Micron Technology Inc. | 0.03% | 620 | $209K | Add +1.8% |
| MFM Aberdeen Municipal Income | 0.03% | 38,571 | $208K | No change |
| USA Liberty All Star Equity Fund | 0.03% | 37,216 | $207K | Add +38.9% |
| BBW Build-A-Bear Workshop Inc. | 0.03% | 5,511 | $206K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 332 | $205K | No change |
| ABBV Abbvie Inc. | 0.03% | 940 | $205K | Add +129.3% |
| EJAN Innovator Emerging Markets P | 0.03% | 5,928 | $201K | Add +1183.1% |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,180 | $199K | Add +16.0% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $198K | No change |
| TBLD Thornburg Income Builder Opp | 0.03% | 9,204 | $195K | Reduce -31.3% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.03% | 2,960 | $195K | Add +17.9% |
| SYY Sysco Corp. | 0.03% | 2,725 | $194K | No change |
| GJAN FT Vest US Equity Moderate B | 0.03% | 4,600 | $193K | New |
| PFE Pfizer Inc. | 0.03% | 6,812 | $191K | Reduce -15.0% |
| MART Allianzim US Eq BFFR10 Mr-US | 0.03% | 4,919 | $189K | Add +28.8% |
| MVST Microvast Holdings Inc. | 0.03% | 125,493 | $188K | Reduce -8.8% |
| VIS Vanguard Industrials ETF | 0.03% | 602 | $188K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 771 | $185K | Add +3571.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 218 | $184K | Reduce -59.5% |
| MA Mastercard Inc. Class A | 0.03% | 364 | $182K | Add +0.3% |
| PNC PNC Financial Services Group | 0.03% | 855 | $178K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,197 | $178K | Add +19.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 32,221 | $174K | Reduce -8.8% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 16,550 | $172K | No change |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.02% | 4,806 | $172K | No change |
| ABT Abbott Laboratories | 0.02% | 1,667 | $171K | Add +74.2% |
| GNT Gamco Natural Resources Gold | 0.02% | 20,422 | $171K | Reduce -26.7% |
| LASR Nlight Inc. | 0.02% | 2,858 | $163K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,324 | $160K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,146 | $155K | Add +0.3% |
| AIO Virtus Artific Intel & Tech | 0.02% | 7,232 | $155K | Add +36060.0% |
| PSEP Innovator U.S. Equity Power | 0.02% | 3,574 | $154K | Reduce -5.3% |
| BA The Boeing Co. | 0.02% | 773 | $154K | Add +67.3% |
| CB Chubb Ltd. | 0.02% | 463 | $151K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 3,460 | $150K | Reduce -17.2% |
| KJUN Invtor US Small CPB ETF June | 0.02% | 5,300 | $150K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,106 | $147K | Add +1.8% |
| HGLB Highland Global Allocation | 0.02% | 18,262 | $147K | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,089 | $146K | Add +47.3% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 3,489 | $145K | Add +133.4% |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $145K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,918 | $143K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,617 | $141K | Reduce -0.6% |
| QBTS D-Wave Quantum Inc. | 0.02% | 9,714 | $140K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.02% | 1,094 | $138K | Add +325.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,514 | $137K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,525 | $137K | Add +96.8% |
| XAUG FT Vest US Equity Enhance & | 0.02% | 3,652 | $136K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,148 | $135K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.02% | 6,135 | $134K | Reduce -4.3% |
| NOVZ Trueshares Struc Outcome Nov | 0.02% | 3,159 | $134K | Add +102.6% |
| JCI Johnson Controls Internation | 0.02% | 1,000 | $131K | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 960 | $130K | No change |
| SBI Western Asset Intermediate | 0.02% | 16,809 | $129K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,563 | $128K | Reduce -0.1% |
| QTUM Defiance Quantum ETF | 0.02% | 1,177 | $126K | Add +7.9% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 3,300 | $126K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 284 | $124K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.02% | 8,177 | $123K | Reduce -6.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,336 | $123K | Reduce -35.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 3,348 | $121K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,550 | $117K | Add +4.1% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,691 | $117K | No change |
| KGC Kinross Gold Corp. | 0.02% | 3,824 | $117K | Add +353.1% |
| PAVE Global X US Infrastructure | 0.02% | 2,290 | $116K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.02% | 3,417 | $114K | Add +25.8% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.02% | 3,197 | $111K | Add +1.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $111K | No change |
| AEP American Electric Power | 0.02% | 841 | $110K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 4,128 | $109K | Reduce -17.4% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 2,617 | $106K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 2,487 | $106K | Reduce -29.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 949 | $106K | Add +10.0% |
| NVR NVR Inc. | 0.02% | 16 | $105K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 3,692 | $103K | Add +1471.1% |
| CVX Chevron Corp. | 0.01% | 498 | $103K | Add +601.4% |
| TGT Target Corp. | 0.01% | 850 | $103K | Reduce -22.7% |
| UBER Uber Technologies Inc. | 0.01% | 1,400 | $101K | No change |
| XTAP Innovator US Eqty Accel PL | 0.01% | 2,399 | $99K | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,585 | $99K | No change |
| CVS CVS Health Corp. | 0.01% | 1,348 | $97K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 1,850 | $96K | Reduce -9.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 5,570 | $95K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 2,000 | $95K | New |
| PRME Prime Medicine Inc. | 0.01% | 27,015 | $94K | New |
| GD General Dynamics Corp. | 0.01% | 267 | $92K | No change |
| FEBZ Trueshares Struct Outcom Feb | 0.01% | 2,501 | $91K | Add +150.1% |
| USB US Bancorp | 0.01% | 1,720 | $89K | No change |
| ETN Eaton Corp. PLC | 0.01% | 250 | $89K | Add +3.7% |
| XSCDX LMP Capital and Income Fund | 0.01% | 5,962 | $89K | Reduce -23.7% |
| DECZ Trueshares Struc Out Dec ETF | 0.01% | 2,292 | $89K | Add +91.0% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $87K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 214 | $87K | Add +5.9% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 1,981 | $86K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 2,018 | $86K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 7,045 | $85K | Reduce -45.8% |
| NFLX Netflix Inc. | 0.01% | 880 | $85K | Add +3.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 724 | $83K | Reduce -2.2% |
| NOCT Innovator Growth-100 Power B | 0.01% | 1,459 | $82K | No change |
| STX Seagate Technology Holdings | 0.01% | 209 | $82K | No change |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $82K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 1,649 | $81K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 559 | $81K | No change |
| TEL Te Connectivity PLC | 0.01% | 388 | $81K | Add +5.2% |
| PAYX Paychex Inc. | 0.01% | 877 | $81K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $80K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 267 | $80K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 4,976 | $79K | Add +209.1% |
| CGO Calamos Global Total Return | 0.01% | 7,066 | $79K | New |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,275 | $77K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 1,800 | $76K | New |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 1,261 | $75K | No change |
| XCMUX MFS High Yield Municipal TR | 0.01% | 20,917 | $75K | Reduce -0.0% |
| SKYY First Trust Cloud Computing | 0.01% | 684 | $75K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 159 | $73K | Add +6.0% |
| CRDO Credo Technology Group Holdi | 0.01% | 779 | $73K | Reduce -77.6% |
| DELL Dell Technologies -C | 0.01% | 439 | $72K | Reduce -78.7% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $72K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,900 | $71K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 205 | $71K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $70K | No change |
| TXN Texas Instruments Inc. | 0.01% | 358 | $70K | Add +79.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,042 | $68K | No change |
| HERZ Herzfeld Credit Income Fund | 0.01% | 4,307 | $67K | New |
| PM Philip Morris International | 0.01% | 400 | $66K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,248 | $66K | Reduce -11.9% |
| YDEC FT Vest International Equity | 0.01% | 2,497 | $66K | New |
| MAR Marriott International Class A | 0.01% | 200 | $65K | No change |
| PRU Prudential Financial Inc. | 0.01% | 666 | $65K | No change |
| BX Blackstone Inc. | 0.01% | 551 | $63K | No change |
| KO The Coca-Cola Co. | 0.01% | 809 | $62K | Add +68.9% |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,658 | $61K | Add +18.9% |
| PGZ Principal Real Estate Income | 0.01% | 6,099 | $59K | Add +4.3% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 6,924 | $59K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $59K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,473 | $58K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 214 | $58K | Reduce -6.1% |
| COHR Coherent Corp. | 0.01% | 241 | $57K | Reduce -89.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,080 | $56K | No change |
| PEG Public Service Enterprise GP | 0.01% | 695 | $56K | No change |
| RY Royal Bank of Canada | 0.01% | 345 | $56K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 1,603 | $55K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 5,224 | $55K | New |
| IWL iShares Russell Top 200 ETF | 0.01% | 342 | $55K | Reduce -6.0% |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $55K | No change |
| CLS Celestica Inc. | 0.01% | 194 | $55K | Add +39.6% |
| IJAN Innovator International Deve | 0.01% | 1,500 | $54K | New |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,898 | $54K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 244 | $53K | Reduce -16.1% |
| LNC Lincoln National Corp. | 0.01% | 1,460 | $52K | No change |
| MMM 3M Co. | 0.01% | 354 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 334 | $49K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 80 | $48K | Reduce -76.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 798 | $48K | Add +0.3% |
| GRF Eagle Capital Growth Fund | 0.01% | 4,679 | $47K | Add +17.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $47K | No change |
| NPCT Nuveen Core Plus Impact | 0.01% | 4,582 | $47K | Reduce -65.9% |
| TD Toronto-Dominion Bank | 0.01% | 500 | $47K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 214 | $46K | Reduce -14.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 13,081 | $46K | Add +12.9% |
| SEE Sealed Air Corp. | 0.01% | 1,077 | $45K | No change |
| SYF Synchrony Financial | 0.01% | 655 | $45K | No change |
| KF Korea Fund Inc. | 0.01% | 990 | $44K | Reduce -9.2% |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $44K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $43K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $42K | No change |
| EPAM Epam Systems Inc. | 0.01% | 309 | $42K | No change |
| BLK BlackRock Inc. | 0.01% | 43 | $41K | Add +10.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 1,124 | $41K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,076 | $41K | Add +121.9% |
| BANX Arrowmark Financial Corp. | 0.01% | 2,104 | $40K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 3,329 | $40K | Reduce -76.4% |
| FT Franklin Universal Trust | 0.01% | 4,940 | $40K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 315 | $39K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 1,587 | $39K | Reduce -78.1% |
| MTZ Mastec Inc. | 0.01% | 120 | $39K | Reduce -92.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $38K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 96 | $37K | Reduce -57.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,238 | $37K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,170 | $37K | Reduce -5.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 113 | $37K | Add +28.4% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $37K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 334 | $37K | Add +151.1% |
| EBAY eBay Inc. | 0.01% | 402 | $37K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 370 | $36K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 178 | $36K | Reduce -10.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 769 | $35K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 79 | $34K | No change |
| NUE Nucor Corp. | 0.00% | 200 | $34K | No change |
| IJUL Innovator International Deve | 0.00% | 976 | $33K | New |
| GJUL FT Vest US Equity Moderate B | 0.00% | 807 | $33K | No change |
| MMU Western Asset Managed Munici | 0.00% | 3,183 | $33K | Reduce -22.0% |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,898 | $33K | Add +866.0% |
| RCG Renn Fund Inc. | 0.00% | 9,955 | $33K | Add +204.2% |
| LITE Lumentum Holdings Inc. | 0.00% | 46 | $32K | New |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 4,815 | $32K | Reduce -73.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 1,100 | $32K | New |
| SNOW Snowflake Inc. | 0.00% | 209 | $32K | No change |
| MAYZ TS STR Outcome May ETF | 0.00% | 982 | $31K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 715 | $31K | Add +232.6% |
| NPKI NPK International Inc. | 0.00% | 2,139 | $31K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.00% | 614 | $31K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 912 | $31K | No change |
| QMOM Alpha US Quant Mom ETF | 0.00% | 450 | $31K | No change |
| APP AppLovin Corp. Class A | 0.00% | 77 | $31K | Add +16.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 1,252 | $30K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 349 | $30K | Reduce -12.8% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,715 | $29K | Reduce -0.1% |
| TTMI TTM Technologies | 0.00% | 302 | $29K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 326 | $29K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 2,651 | $29K | No change |
| PSX Phillips 66 | 0.00% | 160 | $29K | Reduce -3.6% |
| CTVA Corteva Inc. | 0.00% | 348 | $29K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 858 | $29K | Reduce -5.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 3,500 | $29K | Add +105.9% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 160 | $28K | No change |
| T AT&T Inc. | 0.00% | 975 | $28K | Reduce -67.4% |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $28K | No change |
| MARZ Trueshares Struc Outcome Mar | 0.00% | 838 | $28K | New |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 1,351 | $28K | Add +17.5% |
| KMI Kinder Morgan Inc. | 0.00% | 817 | $27K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 821 | $27K | Add +80.0% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $27K | No change |
| CIEN Ciena Corp. | 0.00% | 68 | $26K | New |
| MFC Manulife Financial Corp. | 0.00% | 746 | $26K | No change |
| ATI Ati Inc. | 0.00% | 175 | $25K | Add +31.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 692 | $24K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 760 | $24K | Reduce -24.0% |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $24K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 121 | $24K | Reduce -38.3% |
| AGX Argan Inc. | 0.00% | 43 | $23K | Reduce -25.9% |
| EAT Brinker International Inc. | 0.00% | 164 | $23K | Add +10.1% |
| B Barrick Mining Corp. | 0.00% | 569 | $23K | New |
| GOCT FT Vest US Equity Moderate B | 0.00% | 600 | $23K | Add +20.0% |
| WM Waste Management Inc. | 0.00% | 100 | $23K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,757 | $23K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 246 | $22K | No change |
| PDX PIMCO Dynamic Income Strat | 0.00% | 1,009 | $22K | Add +53.1% |
| IXN iShares Global Tech ETF | 0.00% | 222 | $22K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 236 | $22K | Add +10.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 2,099 | $22K | Add +133.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 2,123 | $22K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $22K | No change |
| P Everpure Inc. Class A | 0.00% | 358 | $21K | New |
| KEY Keycorp | 0.00% | 1,043 | $21K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 618 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 209 | $21K | Reduce -25.4% |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $21K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 66 | $20K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $19K | No change |
| XLB SS Materials Select Sector | 0.00% | 376 | $19K | Add +20.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 785 | $18K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 670 | $18K | No change |
| NTRS Northern Trust Corp. | 0.00% | 128 | $18K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 2,300 | $18K | No change |
| MID American Century Mid Cap Gro | 0.00% | 285 | $17K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 501 | $17K | New |
| POWL Powell Industries Inc. | 0.00% | 31 | $17K | No change |
| EQS Equus Total Return Inc. | 0.00% | 9,102 | $17K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 432 | $16K | Add +1250.0% |
| JULZ TS STR Outcome Jul ETF | 0.00% | 401 | $16K | New |
| CRM Salesforce Inc. | 0.00% | 86 | $16K | Add +30.3% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $15K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $15K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $15K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 1,401 | $15K | Add +99.9% |
| TSEP Ftvestembuffetfsep | 0.00% | 600 | $14K | New |
| GM General Motors Co. | 0.00% | 193 | $14K | New |
| REZI Resideo Technologies Inc. | 0.00% | 417 | $14K | No change |
| CDE Coeur Mining Inc. | 0.00% | 727 | $14K | Add +38.0% |
| AEIS Advanced Energy Industries | 0.00% | 42 | $14K | New |
| SEZL Sezzle Inc. | 0.00% | 212 | $13K | Add +43.2% |
| TWOX iShares Large Cap Accelerate | 0.00% | 500 | $13K | New |
| URA Global X Uranium ETF | 0.00% | 275 | $13K | Add +57.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 689 | $13K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 400 | $13K | New |
| INCY Incyte Corp. | 0.00% | 139 | $13K | Add +51.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 47 | $13K | Add +27.0% |
| ETH Grayscale Ethereum Staking M | 0.00% | 650 | $13K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 205 | $13K | No change |
| AUGZ TS STR Outcome Aug ETF | 0.00% | 312 | $13K | New |
| CCL Carnival Corp. | 0.00% | 485 | $13K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 222 | $12K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 732 | $12K | Reduce -21.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 602 | $12K | New |
| BWXT BWX Technologies Inc. | 0.00% | 59 | $12K | Add +2850.0% |
| ALAB Astera Labs Inc. | 0.00% | 109 | $12K | Add +5.8% |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 400 | $12K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $12K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $12K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 187 | $12K | No change |
| XJUL FT Vest US Equity Enhance & | 0.00% | 300 | $12K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 209 | $11K | No change |
| ADP Automatic Data Processing | 0.00% | 56 | $11K | Add +47.4% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.00% | 498 | $11K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 879 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $11K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 603 | $11K | Add +1622.9% |
| SCCO Southern Copper Corp. | 0.00% | 64 | $11K | No change |
| FN Fabrinet | 0.00% | 21 | $11K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 400 | $11K | New |
| URI United Rentals Inc. | 0.00% | 15 | $11K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 29 | $11K | No change |
| HRTG Heritage Insurance Holdings | 0.00% | 404 | $11K | Add +21.3% |
| BDX Becton Dickinson and Co. | 0.00% | 67 | $11K | No change |
| OPFI Oppfi Inc. | 0.00% | 1,330 | $10K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 160 | $10K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $10K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 230 | $10K | No change |
| XSORX Source Capital Inc. | 0.00% | 200 | $9K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 535 | $9K | Add +114.0% |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $9K | No change |
| NERD Roundhill Video Games ETF | 0.00% | 425 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 35 | $9K | Reduce -96.7% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 369 | $9K | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 841 | $9K | New |
| UNFI United Natural Foods Inc. | 0.00% | 189 | $9K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $8K | No change |
| ASH Ashland Inc. | 0.00% | 150 | $8K | No change |
| BUL Pacer US Cash Cows Growth | 0.00% | 153 | $8K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 194 | $8K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 726 | $8K | Add +100.0% |
| TWST Twist Bioscience Corp. | 0.00% | 166 | $8K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 130 | $8K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 433 | $7K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 50 | $7K | No change |
| XAPR FT Eqbuff&preminc - April | 0.00% | 200 | $7K | No change |
| WLDN Willdan Group Inc. | 0.00% | 96 | $7K | Add +84.6% |
| PSLV Sprott Physical Silver Trust | 0.00% | 300 | $7K | Reduce -18.5% |
| KYN Kayne Anderson Energy Infra | 0.00% | 500 | $7K | New |
| LUV Southwest Airlines Co. | 0.00% | 190 | $7K | Add +35.7% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 50 | $7K | Reduce -73.1% |
| CTRA Coterra Energy Inc. | 0.00% | 200 | $7K | No change |
| RFM Rivernorth Flexible Muni | 0.00% | 500 | $7K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 192 | $7K | Reduce -68.7% |
| ALL Allstate Corp. | 0.00% | 32 | $7K | Add +300.0% |
| BGX Blackstone Long-Short Credit | 0.00% | 600 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 111 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $6K | No change |
| GCO Genesco Inc. | 0.00% | 200 | $6K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 126 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 901 | $6K | Reduce -18.2% |
| UA Under Armour Inc. Class C | 0.00% | 992 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 42 | $6K | New |
| PSCW Pacer Swan Sos Conserv Apr | 0.00% | 200 | $6K | New |
| BLBD Blue Bird Corp. | 0.00% | 98 | $6K | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 856 | $6K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 597 | $5K | Reduce -40.3% |
| MSTR Strategy Inc. | 0.00% | 43 | $5K | Add +258.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 200 | $5K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 74 | $5K | New |
| APRB Aptus April Buffer ETF | 0.00% | 200 | $5K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 182 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 101 | $5K | Reduce -38.0% |
| SPPP Sprott Physical Platinum And | 0.00% | 300 | $5K | New |
| GYRO Gyrodyne LLC | 0.00% | 626 | $5K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 52 | $4K | New |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $4K | No change |
| WRD Weride Inc.-ADR | 0.00% | 516 | $4K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 200 | $4K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 853 | $4K | Reduce -54.0% |
| CVSA Covista Inc. | 0.00% | 34 | $4K | Add +209.1% |
| HUT Hut 8 Corp. | 0.00% | 83 | $4K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 72 | $4K | Reduce -70.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 44 | $4K | Reduce -96.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 25 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 24 | $3K | No change |
| INOD Innodata Inc. | 0.00% | 88 | $3K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 946 | $3K | Add +35.1% |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $3K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 534 | $3K | Add +167.0% |
| PSMR Pacer Swan Sos Moderate Apr | 0.00% | 100 | $3K | New |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $3K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $3K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 39 | $3K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | No change |
| VCYT Veracyte Inc. | 0.00% | 85 | $3K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $3K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 49 | $2K | Reduce -78.7% |
| BGB Blackstone Strategic Credit | 0.00% | 205 | $2K | No change |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.00% | 98 | $2K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 300 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 206 | $2K | Add +3333.3% |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $2K | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 266 | $2K | Add +166.0% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 27 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 101 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 89 | $2K | Add +4.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 79 | $2K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $2K | No change |
| HUM Humana Inc. | 0.00% | 10 | $2K | Reduce -97.2% |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 638 | $2K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $2K | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $2K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 64 | $2K | Add +255.6% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 55 | $2K | No change |
| AIG American International Group | 0.00% | 21 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 20 | $1K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $1K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $1K | No change |
| VHI Valhi Inc. | 0.00% | 85 | $1K | No change |
| IAF Abrdn Australia Equity Fund | 0.00% | 100 | $1K | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 42 | $1K | No change |
| FUBO Fubotv Inc. Class A | 0.00% | 116 | $1K | Reduce -0.5% |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $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 |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $1K | No change |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $988 | No change |
| AMDL Graniteshares 2XLONG AMD ETF | 0.00% | 78 | $952 | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $947 | Reduce -88.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 61 | $918 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 34 | $902 | No change |
| ONDS Ondas Inc. | 0.00% | 93 | $841 | New |
| CIFR Cipher Digital Inc. | 0.00% | 60 | $772 | New |
| NVDG Leverage Shares 2X Nvda | 0.00% | 54 | $747 | New |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $718 | No change |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 18 | $677 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 132 | $675 | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 15 | $633 | No change |
| ASIX Advansix Inc. | 0.00% | 25 | $610 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $581 | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 48 | $574 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 200 | $496 | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 7 | $465 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 10 | $447 | No change |
| GRO Brazil Potash Corp. | 0.00% | 125 | $405 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 105 | $384 | No change |
| APPN Appian Corp. Class A | 0.00% | 15 | $362 | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 27 | $343 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 40 | $338 | Reduce -93.8% |
| CALM Cal-Maine Foods Inc. | 0.00% | 4 | $317 | No change |
| LCID Lucid Group Inc. | 0.00% | 33 | $314 | No change |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 9 | $270 | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 10 | $268 | No change |
| APLY Yieldmax Aapl Option Income | 0.00% | 22 | $259 | No change |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 23 | $252 | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 100 | $244 | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 20 | $220 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 16 | $210 | Reduce -81.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 16 | $208 | No change |
| INTA Intapp Inc. | 0.00% | 6 | $154 | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 375 | $101 | No change |
| XISE FT Vest US Equity Buffer & P | 0.00% | 3 | $90 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $82 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $77 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $46 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $40 | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 1 | $40 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $22 | No change |
| TRUG Trugolf Holdings Inc. Class A | 0.00% | 3 | $14 | New |
| ITRMF Iterum Therapeutics PLC | 0.00% | 66 | $2 | New |