| SPY SS SPDR S&P 500 ETF Trust-US | 20.42% | 219,334 | $163.8M | Add +1.0% |
| GAM General American Investors | 6.56% | 825,486 | $52.6M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 2.84% | 775,110 | $22.8M | Reduce -5.0% |
| ADX Adams Diversified Equity | 2.70% | 846,398 | $21.6M | Reduce -5.3% |
| CET Central Securities Corp. | 2.52% | 385,055 | $20.2M | Add +10.0% |
| SCHB Schwab US Broad Market ETF | 2.02% | 558,980 | $16.2M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 1.87% | 50,040 | $15.0M | Add +0.5% |
| TY Tri-Continental Corp. | 1.84% | 429,902 | $14.8M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 159,494 | $14.0M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 35,124 | $13.0M | Reduce -3.4% |
| RVT Royce Small-Cap Trust Inc. | 1.55% | 674,729 | $12.5M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.32% | 20,319 | $10.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 49,235 | $10.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 13,922 | $10.3M | Add +0.0% |
| RMT Royce Micro-Cap Trust Inc. | 1.20% | 659,921 | $9.7M | Add +4.5% |
| AAPL Apple Inc. | 1.05% | 28,994 | $8.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.98% | 11,466 | $7.9M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 10,342 | $7.7M | Add +2.2% |
| ASA ASA Gold and Precious Metals | 0.94% | 144,568 | $7.5M | Reduce -0.1% |
| NBXG Neuberger Next Generation Co. | 0.89% | 433,728 | $7.2M | Add +10.8% |
| STEW SRH Total Return Fund Inc. | 0.83% | 373,762 | $6.7M | Add +6.6% |
| PSUS Pershing Square USA Ltd. | 0.81% | 173,665 | $6.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.80% | 177,290 | $6.4M | Reduce -0.8% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.77% | 182,957 | $6.2M | Reduce -0.5% |
| OCTB Aptus October Buffer ETF | 0.73% | 213,735 | $5.8M | Reduce -0.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.71% | 190,304 | $5.7M | Add +14.6% |
| BRW Saba Capital Income & Opport | 0.68% | 829,855 | $5.5M | Add +3.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.64% | 98,412 | $5.1M | Add +6.4% |
| XGDVX Gabelli Dividend & Income TR | 0.64% | 173,745 | $5.1M | Add +9.3% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 136,573 | $5.0M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.60% | 139,294 | $4.8M | Reduce -0.3% |
| SPE Special Opportunities Fund | 0.60% | 356,979 | $4.8M | Add +21.1% |
| XMAR FT Vest US Equity Enhance & | 0.56% | 104,976 | $4.5M | Add +0.2% |
| BMAY Innovator U.S. Equity Buffer | 0.56% | 94,047 | $4.5M | Add +37.8% |
| MSFT Microsoft Corp. | 0.55% | 11,808 | $4.4M | Add +9.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.54% | 285,864 | $4.3M | Reduce -1.1% |
| BJUN Innovator U.S. Equity Buffer | 0.51% | 84,616 | $4.1M | Reduce -0.7% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.48% | 109,243 | $3.9M | Reduce -1.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.43% | 84,833 | $3.5M | Reduce -8.1% |
| BTX BlackRock Tech & Priv Eqty | 0.42% | 374,103 | $3.4M | Add +22.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.41% | 82,452 | $3.3M | Reduce -1.1% |
| POCT Innovator U.S. Equity Power | 0.40% | 69,522 | $3.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.40% | 12,585 | $3.2M | Reduce -1.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.40% | 208,839 | $3.2M | Add +7.0% |
| ECF Ellsworth Growth and Income | 0.39% | 239,144 | $3.2M | Add +14.9% |
| BCV Bancroft Fund Ltd. | 0.39% | 120,208 | $3.1M | Add +11.5% |
| GRX Gabelli Healthcare & Well | 0.39% | 327,658 | $3.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.38% | 12,663 | $3.0M | Reduce -3.8% |
| PEO Adams Natural Resources Fund | 0.36% | 115,391 | $2.9M | Add +1.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 37,671 | $2.9M | New |
| SABA Saba Capital Income & Opp II | 0.35% | 333,996 | $2.8M | Add +8.9% |
| GGZ Gabelli Global Small & M | 0.35% | 170,121 | $2.8M | Add +7.3% |
| NVDA Nvidia Corp. | 0.34% | 13,756 | $2.8M | Reduce -1.9% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 51,496 | $2.7M | Add +6.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.34% | 177,065 | $2.7M | Add +12.1% |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 49,663 | $2.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 84,755 | $2.7M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 21,074 | $2.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,696 | $2.6M | Add +1.2% |
| PSFM Pacer Swan Sos Flex April | 0.32% | 74,630 | $2.6M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.32% | 53,176 | $2.6M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.31% | 50,899 | $2.5M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.31% | 47,261 | $2.5M | Reduce -0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.31% | 42,614 | $2.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 73,231 | $2.5M | Add +1.6% |
| EMO Clearbridge Energy Midstream | 0.30% | 48,724 | $2.4M | Add +1.9% |
| ASG Liberty All-Star Growth FD | 0.30% | 433,579 | $2.4M | Add +31.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.29% | 50,159 | $2.3M | Add +0.9% |
| FUND Sprott Focus Trust Inc. | 0.28% | 237,835 | $2.3M | Add +10.3% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 58,642 | $2.2M | Reduce -0.1% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 38,838 | $2.2M | Add +6.2% |
| DPG Duff & Phelps Utility & Inc. | 0.28% | 150,468 | $2.2M | Add +24.8% |
| PFEB Innovator U.S. Equity Power | 0.27% | 50,023 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,028 | $2.1M | Add +0.8% |
| BOCT Innovator U.S. Equity Buffer | 0.25% | 38,493 | $2.0M | Reduce -2.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.25% | 33,711 | $2.0M | Reduce -0.5% |
| DMA Destra Multi-Alternative | 0.24% | 261,589 | $2.0M | Add +6.1% |
| GLW Corning Inc. | 0.24% | 7,498 | $1.9M | No change |
| XGLQX Clough Global Equity Fund | 0.23% | 216,765 | $1.9M | Add +4.3% |
| HQL Abrdn Life Sciences Investor | 0.23% | 92,899 | $1.9M | Add +5.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 98,545 | $1.8M | Add +22.9% |
| GLO Clough Global Opportunities | 0.23% | 298,641 | $1.8M | Add +14.9% |
| PMAR Innovator U.S. Equity Power | 0.23% | 38,068 | $1.8M | Reduce -1.0% |
| BSEP Innovator U.S. Equity Buffer | 0.23% | 34,398 | $1.8M | Reduce -2.5% |
| BFEB Innovator U.S. Equity Buffer | 0.22% | 33,334 | $1.8M | Reduce -0.2% |
| PNOV Innovator U.S. Equity Power | 0.22% | 39,487 | $1.8M | Reduce -4.8% |
| RGT Royce Global Trust Inc. | 0.21% | 119,454 | $1.7M | Add +12.3% |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 31,593 | $1.7M | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 44,431 | $1.7M | Reduce -0.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.21% | 35,410 | $1.7M | Reduce -2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 44,903 | $1.6M | Reduce -3.8% |
| CHW Calamos Global Dynamic Incom | 0.20% | 181,919 | $1.6M | Add +48.3% |
| USA Liberty All Star Equity Fund | 0.20% | 275,077 | $1.6M | Add +639.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.19% | 27,803 | $1.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.19% | 4,067 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,170 | $1.5M | Add +1.4% |
| XOM Exxonmobil Holdings Corp. | 0.18% | 10,745 | $1.5M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,617 | $1.4M | No change |
| GF The New Germany Fund Inc. | 0.17% | 117,686 | $1.3M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,706 | $1.3M | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.16% | 22,157 | $1.3M | Reduce -1.3% |
| GLV Clough Global Dividend & Inc. | 0.16% | 193,455 | $1.3M | Add +17.5% |
| ZTR Virtus Total Return Fund Inc. | 0.16% | 187,630 | $1.3M | Add +43.6% |
| IWN iShares Russell 2000 Value E | 0.16% | 5,784 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 3,908 | $1.3M | Reduce -2.1% |
| XDEC FT Vest US Equity Enhance & | 0.16% | 29,677 | $1.3M | Reduce -0.2% |
| HEQ John Hancock Divers Inc. Fund | 0.16% | 109,712 | $1.3M | Add +0.3% |
| HFRO Highland Opport & Income | 0.16% | 176,264 | $1.3M | Add +26.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.15% | 26,951 | $1.2M | Add +4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.15% | 21,366 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 14,968 | $1.2M | Reduce -5.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.14% | 20,456 | $1.1M | Add +1.9% |
| NBIS Nebius Group NV | 0.14% | 3,999 | $1.1M | Reduce -0.7% |
| ERH Allspring Utilities and High | 0.14% | 90,729 | $1.1M | Add +1.3% |
| EOD Allspring Global Dividend Op | 0.13% | 162,665 | $1.1M | Reduce -3.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 18,858 | $1.0M | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.13% | 23,011 | $1.0M | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 0.13% | 23,865 | $1.0M | Reduce -4.1% |
| SWZ Total Return Securities Fund | 0.12% | 168,610 | $1.0M | Add +91.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.12% | 17,694 | $994K | Add +27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,887 | $944K | Reduce -11.3% |
| V Visa Inc. Class A | 0.12% | 2,748 | $943K | Reduce -0.6% |
| MXE Mexico Equity and Income FD | 0.12% | 70,918 | $922K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 6,267 | $919K | Add +251.1% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.11% | 19,943 | $878K | Add +5.5% |
| WMT Walmart Inc. | 0.11% | 7,622 | $863K | Reduce -0.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.11% | 70,456 | $852K | Add +9.1% |
| CEG Constellation Energy | 0.11% | 3,415 | $848K | Add +1.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.10% | 85,021 | $820K | Add +52.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.10% | 59,902 | $784K | Add +30.7% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 6,445 | $783K | No change |
| LEO BNY Mellon Strategic Muni | 0.10% | 120,229 | $777K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,520 | $772K | Add +1.8% |
| LRCX Lam Research Corp. | 0.10% | 1,782 | $772K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,643 | $763K | Reduce -0.5% |
| INTC Intel Corp. | 0.09% | 5,423 | $757K | Reduce -8.4% |
| MYN BlackRock Muniyield NY QLTY | 0.09% | 74,467 | $756K | Reduce -3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 12,863 | $752K | Reduce -1.2% |
| CASY Casey's General Stores Inc. | 0.09% | 945 | $751K | Reduce -4.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.09% | 19,213 | $743K | Reduce -2.7% |
| NCV Virtus Convertible & Income | 0.09% | 41,663 | $733K | Add +13.3% |
| HD Home Depot Inc. | 0.09% | 2,077 | $733K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,904 | $727K | Add +2.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 519 | $717K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.09% | 3,880 | $717K | Reduce -50.6% |
| RA Brookfield Real Assets Incom | 0.09% | 55,637 | $717K | Reduce -1.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 13,644 | $713K | Reduce -2.4% |
| WTRG Essential Utilities Inc. | 0.09% | 18,554 | $711K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.09% | 1,250 | $704K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.09% | 1,924 | $704K | No change |
| LLY Eli Lilly & Co. | 0.09% | 584 | $700K | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,533 | $698K | No change |
| AMKR Amkor Technology Inc. | 0.09% | 8,022 | $692K | Reduce -0.8% |
| PAUG Innovator U.S. Equity Power | 0.09% | 15,003 | $685K | Reduce -1.3% |
| CRS Carpenter Technology | 0.09% | 1,106 | $682K | Reduce -0.7% |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 14,164 | $677K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,098 | $675K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 23,989 | $665K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.08% | 5,646 | $663K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.08% | 107,584 | $662K | Reduce -1.4% |
| MXF Mexico Fund Inc. | 0.08% | 30,183 | $660K | Add +152.4% |
| MU Micron Technology Inc. | 0.08% | 545 | $629K | Reduce -12.1% |
| SLV iShares Silver Trust | 0.08% | 11,546 | $617K | Add +1.5% |
| MFM Aberdeen Municipal Income | 0.08% | 108,566 | $610K | Add +181.5% |
| AMD Advanced Micro Devices | 0.08% | 1,048 | $609K | Add +0.9% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.08% | 18,667 | $607K | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 16,520 | $599K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 887 | $582K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,453 | $580K | Reduce -1.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 12,050 | $580K | Add +0.1% |
| XNIEX Virtus Equity & Convertible | 0.07% | 21,548 | $579K | Add +114.3% |
| TSLA Tesla Inc. | 0.07% | 1,371 | $577K | Reduce -44.2% |
| C Citigroup Inc. | 0.07% | 4,039 | $565K | Reduce -0.6% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.07% | 12,178 | $559K | Add +10.5% |
| NCZ Virtus Convertible & Income | 0.07% | 34,187 | $544K | Add +71.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.07% | 15,996 | $543K | Reduce -3.0% |
| GDL GDL Fund | 0.07% | 62,477 | $529K | Add +15.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,326 | $528K | Reduce -9.7% |
| NBH Neuberger Municipal Fund Inc. | 0.07% | 49,534 | $523K | Reduce -0.6% |
| JANB Aptus January Buffer ETF | 0.06% | 19,007 | $518K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.06% | 3,509 | $514K | Reduce -1.5% |
| DMB BNY Mellon Muni BND Infra | 0.06% | 46,512 | $513K | Reduce -9.9% |
| CSX CSX Corp. | 0.06% | 10,800 | $513K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.06% | 546 | $511K | Add +0.9% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,318 | $501K | Reduce -1.4% |
| VFL Abrdn National Municipal Inc. | 0.06% | 48,319 | $501K | Reduce -2.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.06% | 12,835 | $501K | Add +0.6% |
| EEA The European Equity Fund Inc. | 0.06% | 44,878 | $493K | Add +26.4% |
| BAC Bank of America Corp. | 0.06% | 8,652 | $493K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,120 | $492K | No change |
| PMAY Innovator U.S. Equity Power | 0.06% | 11,801 | $487K | Add +10.1% |
| PJUN Innovator U.S. Equity Power | 0.06% | 11,243 | $486K | Reduce -1.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.06% | 10,839 | $481K | Reduce -0.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.06% | 45,494 | $469K | Reduce -23.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,914 | $464K | No change |
| MS Morgan Stanley | 0.06% | 2,197 | $459K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,520 | $454K | Reduce -7.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.06% | 47,158 | $453K | Reduce -0.8% |
| VSEC Vse Corp. | 0.06% | 1,978 | $452K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.06% | 1,185 | $448K | Add +4.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.06% | 10,651 | $447K | Add +63.4% |
| SCHK Schwab 1000 Index ETF | 0.06% | 12,388 | $447K | Reduce -0.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 3,837 | $441K | No change |
| NMAI Nuveen Multi-Asset Income | 0.05% | 31,001 | $439K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.05% | 5,743 | $434K | Add +5.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.05% | 13,974 | $431K | Add +29.5% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 2,900 | $424K | No change |
| EMF Templeton Emerging Markets | 0.05% | 18,218 | $423K | No change |
| WFC Wells Fargo & Co. | 0.05% | 5,108 | $422K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,938 | $422K | Reduce -2.5% |
| XSCDX LMP Capital and Income Fund | 0.05% | 26,947 | $422K | Add +352.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,773 | $420K | Add +0.8% |
| EXC Exelon Corp. | 0.05% | 8,976 | $418K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.05% | 3,212 | $413K | Reduce -4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 12,282 | $409K | No change |
| MCK McKesson Corp. | 0.05% | 536 | $405K | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 3,818 | $401K | Reduce -1.2% |
| APG Api Group Corp. | 0.05% | 9,386 | $397K | Reduce -0.8% |
| PCF High Income Securities Fund | 0.05% | 72,147 | $395K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,401 | $394K | Reduce -12.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,098 | $393K | Add +1.9% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 7,153 | $381K | Reduce -0.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 9,572 | $376K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 785 | $375K | Add +2.6% |
| PSMJ Pacer Swan Sos Moderate July | 0.05% | 11,076 | $375K | Reduce -4.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.05% | 3,870 | $372K | Add +30.7% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,295 | $368K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.05% | 11,852 | $366K | Reduce -0.1% |
| TYG Tortoise Energy Infrastruct | 0.05% | 8,494 | $364K | Reduce -15.9% |
| AFB Allianceberstein NTL Muni | 0.04% | 31,500 | $359K | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,994 | $358K | Add +1.2% |
| GEV GE Vernova Inc. | 0.04% | 297 | $349K | Reduce -25.6% |
| UNP Union Pacific Corp. | 0.04% | 1,253 | $341K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,440 | $333K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 14,550 | $331K | No change |
| SIVR Abrdn Physical Silver Shares | 0.04% | 5,727 | $322K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.04% | 6,610 | $316K | No change |
| GJUN FT Vest US Equity Moderate B | 0.04% | 7,660 | $316K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 15,087 | $310K | Add +170.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,633 | $302K | No change |
| HQH Abrdn Healthcare Investors | 0.04% | 13,718 | $302K | Reduce -34.4% |
| ANET Arista Networks Inc. | 0.04% | 1,765 | $300K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,060 | $295K | Reduce -2.7% |
| IIF Morgan Stanley India Invest | 0.04% | 12,667 | $289K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.04% | 8,436 | $287K | No change |
| LRN Stride Inc. | 0.04% | 3,257 | $281K | Reduce -0.8% |
| PSFJ Pacer Swan Sos Flex July ETF | 0.04% | 7,978 | $281K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 557 | $279K | No change |
| CGO Calamos Global Total Return | 0.03% | 20,419 | $279K | Add +189.0% |
| GAUG FT Vest US Equity Moderate B | 0.03% | 6,667 | $276K | No change |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.03% | 6,620 | $272K | Add +2.7% |
| XBGYX BlackRock Enh Intl DVD TR | 0.03% | 47,363 | $272K | Add +47.0% |
| DBC Invesco DB Commodity Index T | 0.03% | 10,150 | $271K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,701 | $270K | Reduce -9.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,558 | $270K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 772 | $265K | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,534 | $262K | New |
| APRZ Trueshares STR Outcome April | 0.03% | 6,483 | $259K | Reduce -0.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 28,713 | $258K | No change |
| ADBE Adobe Inc. | 0.03% | 1,200 | $246K | Reduce -1.5% |
| AIO Virtus Artific Intel & Tech | 0.03% | 8,669 | $243K | Add +19.9% |
| AMGN Amgen Inc. | 0.03% | 658 | $238K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 33,489 | $237K | No change |
| MART Allianzim US Eq BFFR10 Mr-US | 0.03% | 5,640 | $236K | Add +14.7% |
| QBTS D-Wave Quantum Inc. | 0.03% | 9,757 | $234K | Add +0.4% |
| MO Altria Group Inc. | 0.03% | 3,249 | $234K | Reduce -11.9% |
| WSFS WSFS Financial Corp. | 0.03% | 3,019 | $232K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,981 | $231K | Add +5.6% |
| CRDO Credo Technology Group Holdi | 0.03% | 842 | $229K | Add +8.1% |
| SYY Sysco Corp. | 0.03% | 2,725 | $228K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 602 | $217K | No change |
| EJAN Innovator Emerging Markets P | 0.03% | 5,928 | $213K | No change |
| RTX RTX Corp. | 0.03% | 1,114 | $211K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,106 | $211K | No change |
| PNC PNC Financial Services Group | 0.03% | 855 | $211K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,169 | $209K | Reduce -9.3% |
| PEP Pepsico Inc. | 0.03% | 1,524 | $206K | No change |
| GJAN FT Vest US Equity Moderate B | 0.03% | 4,580 | $206K | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.03% | 212 | $205K | Add +1.4% |
| PFE Pfizer Inc. | 0.03% | 8,388 | $202K | Add +23.1% |
| APH Amphenol Corp. Class A | 0.03% | 1,139 | $201K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 282 | $198K | Reduce -15.1% |
| HON Honeywell International Inc. | 0.02% | 882 | $197K | Reduce -1.3% |
| ESEA Euroseas Ltd. | 0.02% | 2,955 | $196K | Reduce -12.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 193 | $195K | Reduce -11.5% |
| QTUM Defiance Quantum ETF | 0.02% | 1,177 | $195K | No change |
| DELL Dell Technologies -C | 0.02% | 445 | $192K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.02% | 371 | $191K | Add +1.9% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.02% | 4,806 | $190K | No change |
| LASR Nlight Inc. | 0.02% | 2,706 | $188K | Reduce -5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,082 | $187K | Reduce -3.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 4,675 | $186K | Add +315.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,207 | $183K | Add +5.7% |
| STRL Sterling Infrastructure Inc. | 0.02% | 217 | $182K | Add +1.4% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 16,550 | $182K | No change |
| HGLB Highland Global Allocation | 0.02% | 23,189 | $174K | Add +27.0% |
| VFH Vanguard Financials ETF | 0.02% | 1,324 | $174K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 2,130 | $173K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 4,180 | $168K | No change |
| XLF SS Financial Select Sector | 0.02% | 3,076 | $165K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,682 | $162K | Add +11.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 4,617 | $161K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 3,399 | $159K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.02% | 1,550 | $158K | Add +1.6% |
| KJUN Invtor US Small CPB ETF June | 0.02% | 5,300 | $158K | No change |
| CB Chubb Ltd. | 0.02% | 463 | $158K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 5,057 | $155K | Reduce -8.2% |
| GMAR FT Vest US Equity Moderate B | 0.02% | 3,489 | $154K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 3,268 | $150K | Reduce -8.6% |
| TBLD Thornburg Income Builder Opp | 0.02% | 6,748 | $149K | Reduce -26.7% |
| NOVZ Trueshares Struc Outcome Nov | 0.02% | 3,159 | $149K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 1,918 | $147K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,704 | $147K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,000 | $146K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 6,394 | $143K | Add +373.3% |
| XAUG FT Vest US Equity Enhance & | 0.02% | 3,652 | $143K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 1,261 | $141K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 5,697 | $140K | Reduce -8.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 876 | $140K | No change |
| CVS CVS Health Corp. | 0.02% | 1,348 | $139K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 4,500 | $137K | Add +309.1% |
| GSEP FT Vest US Equity Moderate B | 0.02% | 3,300 | $135K | No change |
| PAVE Global X US Infrastructure | 0.02% | 2,290 | $135K | No change |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.02% | 3,563 | $135K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.02% | 6,041 | $132K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 345 | $129K | Reduce -58.8% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 3,348 | $129K | No change |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.02% | 3,691 | $128K | No change |
| SBI Western Asset Intermediate | 0.02% | 15,711 | $124K | Reduce -6.5% |
| PDT John Hancock Prem DVD FND | 0.02% | 9,534 | $123K | New |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.02% | 3,197 | $122K | No change |
| ABBV Abbvie Inc. | 0.01% | 476 | $120K | Reduce -49.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 949 | $118K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 3,312 | $118K | Reduce -3.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 4,982 | $117K | Add +727.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 4,128 | $117K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 1,913 | $116K | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,550 | $116K | No change |
| AEP American Electric Power | 0.01% | 841 | $115K | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 4,200 | $111K | New |
| TGT Target Corp. | 0.01% | 850 | $111K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 3,692 | $110K | No change |
| NVR NVR Inc. | 0.01% | 16 | $109K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 8,177 | $109K | No change |
| XTAP Innovator US Eqty Accel PL | 0.01% | 2,399 | $109K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 2,387 | $109K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.01% | 358 | $107K | No change |
| ETN Eaton Corp. PLC | 0.01% | 250 | $107K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,370 | $103K | Add +2.5% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 2,480 | $103K | Reduce -5.2% |
| USB US Bancorp | 0.01% | 1,705 | $103K | Reduce -0.9% |
| APDB Aptus April Deep Buffer ETF | 0.01% | 4,000 | $103K | New |
| UBER Uber Technologies Inc. | 0.01% | 1,400 | $101K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 2,000 | $101K | No change |
| FEBZ Trueshares Struct Outcom Feb | 0.01% | 2,491 | $101K | Reduce -0.4% |
| DECZ Trueshares Struc Out Dec ETF | 0.01% | 2,292 | $99K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,581 | $98K | Reduce -0.3% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.01% | 2,700 | $98K | No change |
| PRME Prime Medicine Inc. | 0.01% | 25,830 | $95K | Reduce -4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 724 | $94K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 122 | $93K | Add +27.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 1,850 | $92K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 559 | $92K | No change |
| GRF Eagle Capital Growth Fund | 0.01% | 9,012 | $92K | Add +92.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 267 | $92K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 1,459 | $91K | No change |
| XAPR FT Eqbuff&preminc - April | 0.01% | 2,400 | $91K | Add +1100.0% |
| NJAN Innovator Growth 100 Power B | 0.01% | 1,534 | $91K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 7,945 | $90K | Add +12.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 214 | $89K | No change |
| KGC Kinross Gold Corp. | 0.01% | 3,692 | $87K | Reduce -3.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 2,573 | $87K | No change |
| PAYX Paychex Inc. | 0.01% | 877 | $86K | No change |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,399 | $86K | Add +2.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 3,822 | $84K | Add +1811.0% |
| VOTE TCW Transform 500 ETF | 0.01% | 923 | $81K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 1,800 | $81K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 594 | $80K | Reduce -13.2% |
| PDEC Innovator U.S. Equity Power | 0.01% | 1,728 | $79K | Reduce -14.4% |
| TEL Te Connectivity PLC | 0.01% | 388 | $78K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 1,800 | $77K | New |
| IOCT Innovator Int Dev Power Buff | 0.01% | 2,049 | $76K | No change |
| KF Korea Fund Inc. | 0.01% | 990 | $74K | No change |
| MAR Marriott International Class A | 0.01% | 200 | $74K | No change |
| NFLX Netflix Inc. | 0.01% | 1,031 | $74K | Add +17.2% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 1,175 | $74K | No change |
| URA Global X Uranium ETF | 0.01% | 1,675 | $73K | Add +509.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 113 | $72K | No change |
| CLS Celestica Inc. | 0.01% | 196 | $72K | Add +1.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 2,003 | $71K | Reduce -1.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,900 | $69K | No change |
| YDEC FT Vest International Equity | 0.01% | 2,497 | $69K | No change |
| PSFD Pacer Swan Sos Flex January | 0.01% | 1,658 | $66K | No change |
| KO The Coca-Cola Co. | 0.01% | 809 | $66K | No change |
| FULT Fulton Financial Corp. | 0.01% | 2,697 | $65K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 164 | $65K | Add +3.1% |
| PGZ Principal Real Estate Income | 0.01% | 6,099 | $63K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 209 | $62K | No change |
| TD Toronto-Dominion Bank | 0.01% | 500 | $61K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 5,473 | $60K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 205 | $60K | No change |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.01% | 1,553 | $58K | Reduce -3.1% |
| WIW Western Asst Infl-LNK Opp | 0.01% | 6,924 | $58K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 5,224 | $58K | No change |
| MMM 3M Co. | 0.01% | 354 | $57K | No change |
| IJAN Innovator International Deve | 0.01% | 1,500 | $57K | No change |
| TTMI TTM Technologies | 0.01% | 302 | $56K | No change |
| PEG Public Service Enterprise GP | 0.01% | 695 | $56K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 4,898 | $56K | No change |
| BUFF Innovator Laddered Allocatio | 0.01% | 1,054 | $56K | Reduce -36.1% |
| SNOW Snowflake Inc. | 0.01% | 209 | $53K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 334 | $53K | No change |
| BX Blackstone Inc. | 0.01% | 448 | $53K | Reduce -18.7% |
| ALAB Astera Labs Inc. | 0.01% | 109 | $53K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 214 | $52K | No change |
| CVX Chevron Corp. | 0.01% | 311 | $52K | Reduce -37.5% |
| HERZ Herzfeld Credit Income Fund | 0.01% | 2,997 | $52K | Reduce -30.4% |
| BA The Boeing Co. | 0.01% | 238 | $51K | Reduce -69.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 840 | $51K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 960 | $50K | Add +500.0% |
| AUGZ TS STR Outcome Aug ETF | 0.01% | 1,112 | $50K | Add +256.4% |
| MTZ Mastec Inc. | 0.01% | 120 | $50K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,410 | $50K | Reduce -3.4% |
| SYF Synchrony Financial | 0.01% | 655 | $50K | No change |
| IBUY Amplify Online Retail ETF | 0.01% | 705 | $49K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $49K | No change |
| NAPR Innovator Growth 100 Power B | 0.01% | 816 | $48K | Add +290.4% |
| LITE Lumentum Holdings Inc. | 0.01% | 55 | $47K | Add +19.6% |
| KYN Kayne Anderson Energy Infra | 0.01% | 3,400 | $47K | Add +580.0% |
| IWL iShares Russell Top 200 ETF | 0.01% | 254 | $47K | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 800 | $46K | Add +0.3% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 304 | $45K | Reduce -12.9% |
| EBAY eBay Inc. | 0.01% | 402 | $45K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 315 | $45K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 250 | $45K | No change |
| NUE Nucor Corp. | 0.01% | 200 | $45K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 182 | $43K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,038 | $42K | Reduce -6.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 341 | $42K | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.01% | 81 | $41K | Add +1.3% |
| NPCT Nuveen Core Plus Impact | 0.01% | 4,082 | $41K | Reduce -10.9% |
| BLK BlackRock Inc. | 0.01% | 43 | $41K | No change |
| DECT Allianzim US Eq BFFR10 DC-US | 0.01% | 1,040 | $41K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.01% | 1,170 | $40K | No change |
| FT Franklin Universal Trust | 0.01% | 4,940 | $40K | No change |
| APP AppLovin Corp. Class A | 0.00% | 77 | $40K | No change |
| MAYZ TS STR Outcome May ETF | 0.00% | 1,095 | $40K | Add +11.5% |
| EPD Enterprise Products Partners | 0.00% | 1,076 | $40K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,450 | $38K | Reduce -20.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 1,018 | $38K | Add +64.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 680 | $38K | Reduce -37.0% |
| RCG Renn Fund Inc. | 0.00% | 12,579 | $38K | Add +26.4% |
| BANX Arrowmark Financial Corp. | 0.00% | 1,903 | $37K | Reduce -9.6% |
| SEZL Sezzle Inc. | 0.00% | 212 | $36K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 7,387 | $36K | New |
| QMOM Alpha US Quant Mom ETF | 0.00% | 450 | $35K | No change |
| CIEN Ciena Corp. | 0.00% | 72 | $35K | Add +5.9% |
| IJUL Innovator International Deve | 0.00% | 976 | $35K | No change |
| GJUL FT Vest US Equity Moderate B | 0.00% | 807 | $35K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 244 | $35K | No change |
| ATI Ati Inc. | 0.00% | 175 | $34K | No change |
| MHD BlackRock Muniholdings Fund | 0.00% | 2,898 | $34K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,244 | $34K | Reduce -21.6% |
| AGX Argan Inc. | 0.00% | 43 | $34K | No change |
| EAPR Innovator Emerging Markets P | 0.00% | 1,037 | $34K | New |
| NPKI NPK International Inc. | 0.00% | 2,139 | $34K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 715 | $33K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 1,252 | $33K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 509 | $33K | Reduce -33.8% |
| MSI Motorola Solutions Inc. | 0.00% | 79 | $33K | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 912 | $33K | No change |
| XSORX Source Capital Inc. | 0.00% | 700 | $32K | Add +250.0% |
| MMU Western Asset Managed Munici | 0.00% | 3,083 | $32K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 365 | $32K | Add +151.7% |
| IXN iShares Global Tech ETF | 0.00% | 222 | $32K | No change |
| AVK Advent Convert & Income | 0.00% | 2,448 | $32K | New |
| COHR Coherent Corp. | 0.00% | 81 | $32K | Reduce -66.4% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 1,509 | $31K | Add +49.5% |
| BOTZ Global X Robotics & Artifici | 0.00% | 821 | $31K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 3,750 | $31K | Add +7.1% |
| MARZ Trueshares Struc Outcome Mar | 0.00% | 838 | $31K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 121 | $30K | No change |
| MFC Manulife Financial Corp. | 0.00% | 746 | $30K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 2,651 | $30K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 858 | $30K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 123 | $30K | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.00% | 1,699 | $30K | Reduce -0.9% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,757 | $30K | No change |
| CTVA Corteva Inc. | 0.00% | 348 | $29K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 376 | $29K | Add +15.3% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 160 | $29K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,141 | $29K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 178 | $28K | No change |
| EAT Brinker International Inc. | 0.00% | 164 | $28K | No change |
| P Everpure Inc. Class A | 0.00% | 349 | $27K | Reduce -2.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 2,532 | $27K | New |
| POWL Powell Industries Inc. | 0.00% | 93 | $27K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 391 | $26K | Add +443.1% |
| VZ Verizon Communications Inc. | 0.00% | 614 | $26K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 760 | $26K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 692 | $26K | No change |
| AMSC American Superconductor Corp. | 0.00% | 613 | $25K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 1,350 | $25K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 600 | $25K | No change |
| OUST Ouster Inc. | 0.00% | 393 | $25K | New |
| EPAM Epam Systems Inc. | 0.00% | 309 | $25K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 66 | $24K | No change |
| UVSP Univest Financial Corp. | 0.00% | 550 | $24K | No change |
| KEY Keycorp | 0.00% | 1,043 | $24K | No change |
| PSX Phillips 66 | 0.00% | 142 | $24K | Reduce -11.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 300 | $24K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 785 | $23K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 717 | $23K | Reduce -12.2% |
| JULZ TS STR Outcome Jul ETF | 0.00% | 501 | $23K | Add +24.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 2,123 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $22K | No change |
| NTRS Northern Trust Corp. | 0.00% | 128 | $22K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 2,099 | $22K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 2,695 | $22K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 1,035 | $22K | Add +93.5% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 1,021 | $22K | Add +21.4% |
| B Barrick Mining Corp. | 0.00% | 569 | $21K | No change |
| PRU Prudential Financial Inc. | 0.00% | 191 | $21K | Reduce -71.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 844 | $20K | No change |
| T AT&T Inc. | 0.00% | 975 | $20K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 215 | $20K | Reduce -8.9% |
| MID American Century Mid Cap Gro | 0.00% | 285 | $20K | No change |
| XLB SS Materials Select Sector | 0.00% | 376 | $19K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 211 | $19K | Reduce -14.2% |
| GILD Gilead Sciences Inc. | 0.00% | 148 | $19K | No change |
| GTEK GS Future Tech Leaders Eq | 0.00% | 291 | $18K | No change |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.00% | 501 | $18K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 2,300 | $18K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 432 | $17K | No change |
| URI United Rentals Inc. | 0.00% | 15 | $17K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $17K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 4,508 | $16K | New |
| XCAFX Morgan Stanley China A Share | 0.00% | 778 | $16K | New |
| BWXT BWX Technologies Inc. | 0.00% | 84 | $16K | Add +42.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 689 | $16K | No change |
| PSMR Pacer Swan Sos Moderate Apr | 0.00% | 500 | $16K | Add +400.0% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 1,528 | $16K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 222 | $16K | No change |
| INCY Incyte Corp. | 0.00% | 139 | $16K | No change |
| AEIS Advanced Energy Industries | 0.00% | 42 | $16K | No change |
| TSEP Ftvestembuffetfsep | 0.00% | 600 | $16K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 444 | $15K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 300 | $15K | New |
| MCN Xai Madison Equity Premium I | 0.00% | 2,704 | $15K | New |
| GM General Motors Co. | 0.00% | 193 | $15K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 400 | $14K | No change |
| TWOX iShares Large Cap Accelerate | 0.00% | 500 | $14K | No change |
| MXL Maxlinear Inc. | 0.00% | 112 | $14K | New |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 50 | $14K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 1,401 | $14K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 250 | $14K | Add +21.9% |
| BE Bloom Energy Corp. Class A | 0.00% | 46 | $14K | Add +9.5% |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 400 | $14K | No change |
| PM Philip Morris International | 0.00% | 75 | $14K | Reduce -81.3% |
| FN Fabrinet | 0.00% | 24 | $13K | Add +14.3% |
| CRM Salesforce Inc. | 0.00% | 86 | $13K | No change |
| OPFI Oppfi Inc. | 0.00% | 1,330 | $13K | No change |
| PFS Provident Financial Services | 0.00% | 558 | $13K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 131 | $13K | No change |
| ADP Automatic Data Processing | 0.00% | 56 | $13K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 400 | $13K | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.00% | 498 | $12K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.00% | 400 | $12K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 732 | $12K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 603 | $12K | No change |
| XJUL FT Vest US Equity Enhance & | 0.00% | 300 | $12K | No change |
| RFMZ Rivernorth Flex Muni II | 0.00% | 879 | $12K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 400 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 49 | $11K | No change |
| CEVA Ceva Inc. | 0.00% | 235 | $11K | New |
| EQS Equus Total Return Inc. | 0.00% | 8,897 | $11K | Reduce -2.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 50 | $10K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 650 | $10K | No change |
| HUT Hut 8 Corp. | 0.00% | 83 | $10K | No change |
| ENB Enbridge Inc. | 0.00% | 176 | $10K | Add +58.6% |
| SNEX Stonex Group Inc. | 0.00% | 80 | $9K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 187 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 35 | $9K | No change |
| CSTM Constellium SE | 0.00% | 296 | $9K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 100 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 60 | $9K | Reduce -10.4% |
| BUL Pacer US Cash Cows Growth | 0.00% | 153 | $9K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 130 | $9K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 189 | $9K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 180 | $9K | New |
| NERD Roundhill Video Games ETF | 0.00% | 425 | $9K | No change |
| GD General Dynamics Corp. | 0.00% | 24 | $9K | Reduce -91.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 726 | $8K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 270 | $8K | Reduce -59.7% |
| DTEC Alps Disruptive Technologies | 0.00% | 166 | $8K | Reduce -27.8% |
| ALL Allstate Corp. | 0.00% | 32 | $8K | No change |
| RFM Rivernorth Flexible Muni | 0.00% | 500 | $7K | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 856 | $7K | No change |
| LITX Tradr 2X LG Lite Da ETF | 0.00% | 210 | $7K | New |
| QS Quantumscape Corp. | 0.00% | 928 | $7K | Add +3.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 256 | $7K | Add +32.0% |
| PACK Ranpak Holdings Corp. | 0.00% | 946 | $7K | No change |
| GCO Genesco Inc. | 0.00% | 200 | $7K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 83 | $7K | Add +59.6% |
| BGX Blackstone Long-Short Credit | 0.00% | 600 | $7K | No change |
| COHH Leverage Shares 2X Cohr | 0.00% | 450 | $6K | New |
| PSCW Pacer Swan Sos Conserv Apr | 0.00% | 200 | $6K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 100 | $6K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.00% | 208 | $6K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 192 | $6K | No change |
| ONDS Ondas Inc. | 0.00% | 693 | $6K | Add +645.2% |
| PSLV Sprott Physical Silver Trust | 0.00% | 300 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 41 | $6K | Reduce -2.4% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 433 | $6K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 597 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 101 | $6K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.00% | 200 | $6K | No change |
| APRB Aptus April Buffer ETF | 0.00% | 200 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 172 | $5K | Reduce -58.8% |
| NEXA Nexa Resources SA | 0.00% | 435 | $5K | New |
| WLDN Willdan Group Inc. | 0.00% | 66 | $5K | Reduce -31.3% |
| INOD Innodata Inc. | 0.00% | 69 | $5K | Reduce -21.6% |
| DSGX The Descartes Systems Grp | 0.00% | 74 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 182 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 692 | $4K | Reduce -30.2% |
| CVSA Covista Inc. | 0.00% | 34 | $4K | No change |
| ANEL Defiance DT 2X LG Anet ETF | 0.00% | 189 | $4K | New |
| GYRO Gyrodyne LLC | 0.00% | 626 | $4K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 853 | $4K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 300 | $4K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 200 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 24 | $3K | No change |
| DRUP Graniteshares Nasdaq Select | 0.00% | 53 | $3K | No change |
| NNOV Innovator G-100 PB ETF - Nov | 0.00% | 100 | $3K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 25 | $3K | No change |
| WRD Weride Inc.-ADR | 0.00% | 516 | $3K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $3K | Add +773.3% |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | Reduce -79.4% |
| IZRL ARK Israel Innovative Techno | 0.00% | 93 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 49 | $3K | No change |
| ISRA Vaneck Israel ETF | 0.00% | 40 | $3K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 35 | $3K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 66 | $3K | Add +3.1% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.00% | 98 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 27 | $2K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 100 | $2K | No change |
| BTDR Bitdeer Technologies Group-A | 0.00% | 150 | $2K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 89 | $2K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 205 | $2K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 300 | $2K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 84 | $2K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 101 | $2K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 12 | $2K | No change |
| TE T1 Energy Inc. | 0.00% | 228 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | No change |
| BWG Brandywineglobal Global Inco | 0.00% | 266 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 79 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 13 | $2K | Reduce -48.0% |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 19 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $2K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 21 | $2K | No change |
| IXG iShares Global Financials Et | 0.00% | 15 | $2K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 55 | $2K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 638 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 126 | $2K | New |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 45 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 51 | $2K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 38 | $2K | New |
| IYT iShares US Transportation Et | 0.00% | 20 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 48 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $2K | No change |
| AIG American International Group | 0.00% | 21 | $2K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 79 | $2K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 60 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 34 | $1K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 15 | $1K | No change |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 42 | $1K | No change |
| IAF Abrdn Australia Equity Fund | 0.00% | 100 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 5 | $1K | No change |
| ANEW Proshares MSCI Transform CHG | 0.00% | 23 | $1K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 16 | $1K | No change |
| WYFI Whitefiber Inc. | 0.00% | 27 | $1K | New |
| JULH Innov Prem Inc. 20 Barr-July | 0.00% | 40 | $996 | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 70 | $959 | No change |
| NVDG Leverage Shares 2X Nvda | 0.00% | 54 | $920 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $861 | Reduce -71.8% |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 18 | $808 | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 15 | $759 | No change |
| FINX Global X Fintech ETF | 0.00% | 25 | $621 | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 48 | $552 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 10 | $516 | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 7 | $512 | No change |
| FSK FS KKR Capital Corp. | 0.00% | 48 | $504 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 27 | $468 | Reduce -55.7% |
| GOOY Yieldmax Googl Option Income | 0.00% | 27 | $358 | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 4 | $322 | No change |
| GRO Brazil Potash Corp. | 0.00% | 125 | $269 | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 10 | $258 | No change |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 9 | $257 | No change |
| APLY Yieldmax Aapl Option Income | 0.00% | 22 | $255 | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 100 | $242 | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 20 | $214 | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 16 | $199 | No change |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 23 | $181 | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 375 | $148 | No change |
| AAL American Airlines Group Inc. | 0.00% | 6 | $108 | Reduce -97.1% |
| XISE FT Vest US Equity Buffer & P | 0.00% | 3 | $91 | No change |
| LCID Lucid Group Inc. | 0.00% | 13 | $87 | Reduce -60.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $83 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $78 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 1 | $56 | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 1 | $43 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $41 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $20 | No change |
| TRUG Trugolf Holdings Inc. Class A | 0.00% | 3 | $4 | No change |