| QQQ Invesco QQQ Trust Series 1 | 11.32% | 58,621 | $28.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 7.78% | 315,286 | $19.6M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 4.20% | 125,476 | $10.6M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 3.59% | 87,017 | $9.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 2.96% | 33,890 | $7.5M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 2.66% | 147,689 | $6.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.55% | 17,155 | $6.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.54% | 32,355 | $6.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.39% | 72,543 | $6.0M | Add +5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.23% | 54,987 | $5.6M | Add +6.5% |
| FTCS First Trust Capital Strength | 2.03% | 56,453 | $5.1M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 7,497 | $4.3M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 68,028 | $3.5M | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 1.33% | 72,322 | $3.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.28% | 78,586 | $3.2M | Add +7.5% |
| FNOV FT Vest US Equity Buffer ETF | 1.26% | 67,384 | $3.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 1.17% | 44,432 | $3.0M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.14% | 26,990 | $2.9M | Add +4.5% |
| IHDG Wisdomtree International Hed | 0.97% | 53,443 | $2.4M | Add +2.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.95% | 55,360 | $2.4M | Add +18.2% |
| AAPL Apple Inc. | 0.93% | 10,036 | $2.3M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.91% | 16,905 | $2.3M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.87% | 58,510 | $2.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 23,828 | $2.0M | Add +14.8% |
| PAUG Innovator U.S. Equity Power | 0.77% | 51,252 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.76% | 4,913 | $1.9M | Reduce -2.1% |
| NJAN Innovator Growth 100 Power B | 0.69% | 37,309 | $1.7M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.68% | 21,298 | $1.7M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 7,152 | $1.6M | Reduce -9.7% |
| BSEP Innovator U.S. Equity Buffer | 0.62% | 37,082 | $1.6M | Reduce -3.1% |
| BFEB Innovator U.S. Equity Buffer | 0.61% | 36,652 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.61% | 13,126 | $1.5M | Add +3760.6% |
| FNX First Trust Mid Cap Core Alp | 0.59% | 12,803 | $1.5M | Reduce -3.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.58% | 39,742 | $1.5M | Reduce -1.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.58% | 48,342 | $1.5M | Reduce -8.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.57% | 44,211 | $1.4M | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.56% | 44,254 | $1.4M | Add +19.2% |
| PAPR Innovator U.S. Equity Power | 0.54% | 38,177 | $1.4M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.53% | 37,876 | $1.3M | Reduce -0.4% |
| IJAN Innovator International Deve | 0.49% | 37,197 | $1.2M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.47% | 5,649 | $1.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.42% | 3,506 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,003 | $1.1M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,226 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.39% | 3,489 | $991K | Reduce -60.3% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 22,804 | $989K | Reduce -1.6% |
| NJUL Innovator Growth 100 Power B | 0.39% | 16,138 | $982K | Add +14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 25,543 | $955K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.38% | 19,515 | $948K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 21,502 | $939K | Add +5.8% |
| NOCT Innovator Growth-100 Power B | 0.36% | 18,381 | $917K | Reduce -12.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 30,427 | $909K | Add +34.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 12,547 | $900K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,549 | $893K | Reduce -2.3% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 21,299 | $867K | Add +0.1% |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 20,091 | $859K | Add +5.4% |
| BMAY Innovator U.S. Equity Buffer | 0.34% | 21,729 | $857K | Reduce -0.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.34% | 29,631 | $848K | No change |
| FV First Trust DW Focus 5 Fund | 0.32% | 13,741 | $801K | Reduce -0.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 17,473 | $785K | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 23,884 | $775K | Reduce -1.8% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 18,014 | $765K | Reduce -2.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 16,776 | $734K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.29% | 1,705 | $734K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.29% | 12,367 | $732K | Reduce -3.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 25,137 | $732K | Add +17.9% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 15,547 | $700K | No change |
| PJAN Innovator U.S. Equity Power | 0.27% | 16,466 | $680K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.27% | 15,670 | $675K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 13,105 | $670K | Reduce -12.9% |
| VHT Vanguard Health Care ETF | 0.26% | 2,363 | $667K | Reduce -3.2% |
| PFEB Innovator U.S. Equity Power | 0.26% | 18,101 | $652K | Reduce -0.0% |
| NAPR Innovator Growth 100 Power B | 0.26% | 13,369 | $650K | Reduce -0.5% |
| PJUN Innovator U.S. Equity Power | 0.25% | 17,437 | $643K | No change |
| AVGO Broadcom Inc. | 0.25% | 3,720 | $642K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 23,623 | $630K | Reduce -2.6% |
| PJUL Innovator U.S. Equity Power | 0.25% | 15,430 | $625K | Add +16.4% |
| AMZN Amazon.com Inc. | 0.24% | 3,294 | $614K | Reduce -0.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.24% | 12,378 | $596K | Add +5.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.23% | 16,595 | $582K | Reduce -17.0% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 18,094 | $565K | Add +23.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 11,148 | $563K | Reduce -1.6% |
| IJUL Innovator International Deve | 0.22% | 18,582 | $546K | Add +20.9% |
| BUFG FT Vest Buffered Allocation | 0.21% | 22,456 | $541K | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 5,494 | $533K | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.21% | 4,664 | $530K | No change |
| SDVY First Trust Smid Cap Rising | 0.21% | 14,327 | $521K | Add +16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,655 | $519K | No change |
| FICS FT International Dev Cap STR | 0.20% | 13,767 | $516K | Add +14.0% |
| WTW Willis Towers Watson PLC | 0.20% | 1,750 | $515K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 888 | $508K | Reduce -0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 11,267 | $504K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 15,592 | $503K | Reduce -0.3% |
| FYX First Trust Small Cap Core A | 0.19% | 4,812 | $479K | Reduce -9.3% |
| USB US Bancorp | 0.18% | 10,150 | $464K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,198 | $460K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.18% | 1,748 | $457K | Reduce -1.4% |
| GDEC FT Vest US Equity Moderate B | 0.18% | 13,736 | $456K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,690 | $454K | No change |
| YDEC FT Vest International Equity | 0.18% | 18,126 | $449K | Reduce -0.1% |
| EMLP First Trust North American E | 0.18% | 13,176 | $443K | Reduce -10.0% |
| PDEC Innovator U.S. Equity Power | 0.17% | 11,327 | $434K | Reduce -15.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.17% | 9,289 | $432K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.17% | 11,287 | $430K | Reduce -15.6% |
| HD Home Depot Inc. | 0.17% | 1,043 | $422K | Reduce -0.4% |
| FMHI First Trust Municipal High I | 0.16% | 8,387 | $414K | Add +2.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.16% | 12,414 | $414K | Reduce -0.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.16% | 15,275 | $413K | Reduce -0.4% |
| IAPR Innovator International Deve | 0.16% | 14,379 | $409K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,911 | $403K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 8,022 | $403K | Reduce -16.3% |
| PMAR Innovator U.S. Equity Power | 0.16% | 10,218 | $401K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.16% | 9,796 | $396K | Reduce -0.7% |
| GMAY FT Vest U.S. Equity Moderate | 0.15% | 10,717 | $388K | No change |
| XDEC FT Vest US Equity Enhance & | 0.15% | 10,026 | $369K | No change |
| MA Mastercard Inc. Class A | 0.14% | 724 | $358K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 8,420 | $356K | No change |
| GSEP FT Vest US Equity Moderate B | 0.13% | 9,785 | $338K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.13% | 15,344 | $331K | New |
| NKE Nike Inc. Class B | 0.13% | 3,592 | $318K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 12,676 | $312K | Reduce -5.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.12% | 9,653 | $311K | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,818 | $302K | No change |
| ORCL Oracle Corp. | 0.12% | 1,742 | $297K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,477 | $292K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,790 | $290K | Reduce -2.2% |
| BUFF Innovator Laddered Allocatio | 0.11% | 6,346 | $280K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,651 | $276K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 3,824 | $274K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,155 | $274K | Reduce -1.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.11% | 7,875 | $272K | Reduce -7.1% |
| SCHV Schwab US Large-Cap Value | 0.11% | 3,373 | $271K | Add +0.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.11% | 11,807 | $270K | Reduce -0.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.11% | 8,148 | $268K | Reduce -3.3% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 7,348 | $265K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,000 | $264K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 2,899 | $261K | Add +0.0% |
| UCON First Trust Smith Unconstrai | 0.10% | 10,392 | $261K | No change |
| FEX First Trust Large Cap Core A | 0.10% | 2,468 | $257K | No change |
| FISV Fiserv Inc. | 0.10% | 1,366 | $245K | Reduce -0.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 5,782 | $244K | Reduce -17.8% |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 6,263 | $238K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.09% | 9,505 | $238K | Reduce -2.7% |
| GFEB FT Vest US Equity Moderate B | 0.09% | 6,302 | $230K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.09% | 8,342 | $223K | Reduce -1.2% |
| PBAP Pgim S&P 500 Buffer 20-Apr | 0.09% | 8,350 | $223K | New |
| GMAR FT Vest US Equity Moderate B | 0.08% | 5,782 | $212K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 779 | $206K | No change |
| WMT Walmart Inc. | 0.08% | 2,502 | $202K | Reduce -2.3% |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,608 | $200K | Reduce -0.4% |
| FTA First Trust L C Val Alp | 0.08% | 2,516 | $199K | No change |
| JULP Pgim S&P 500 Buffer 12-Jul | 0.08% | 7,473 | $199K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.08% | 8,177 | $198K | No change |
| JUNP Pgim S&P 500 Buffer 12-Jun | 0.08% | 7,374 | $196K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,129 | $196K | No change |
| EJAN Innovator Emerging Markets P | 0.08% | 6,077 | $190K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 4,043 | $185K | Add +68.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,453 | $182K | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 2,285 | $182K | No change |
| REZ Ishars Res and Multi Reales | 0.07% | 2,006 | $178K | No change |
| XBOC Innovator US Eqy Acc 9 Buff | 0.07% | 5,740 | $171K | Reduce -1.1% |
| APRP Pgim S&P 500 Buffer 12-Apr | 0.07% | 6,315 | $170K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,440 | $165K | No change |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.06% | 6,095 | $164K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 481 | $164K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.06% | 4,886 | $164K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 611 | $161K | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 4,675 | $160K | Reduce -6.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,711 | $155K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 544 | $154K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 2,661 | $154K | Add +0.1% |
| FXG First Trust Consumer Staples | 0.06% | 2,187 | $149K | Reduce -0.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.06% | 4,879 | $148K | New |
| EZM Wisdomtree US Midcap Fund | 0.06% | 2,370 | $148K | No change |
| ULTA Ulta Beauty Inc. | 0.06% | 379 | $147K | Add +0.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.06% | 3,871 | $147K | Reduce -4.9% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 2,456 | $147K | Reduce -22.4% |
| PNOV Innovator U.S. Equity Power | 0.06% | 3,979 | $147K | Reduce -33.7% |
| SPGI S&P Global Inc. | 0.06% | 281 | $145K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 2,590 | $141K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.06% | 4,392 | $141K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,532 | $141K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.06% | 3,485 | $140K | Reduce -23.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 3,311 | $139K | Reduce -8.3% |
| NURE Nuveen Shortterm REIT ETF | 0.05% | 4,049 | $137K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 348 | $133K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 5,044 | $132K | New |
| GNOV FT Vest US Equity Moderate B | 0.05% | 3,770 | $130K | No change |
| XMAR FT Vest US Equity Enhance & | 0.05% | 3,633 | $129K | No change |
| HYLS FT Tactical High Yield ETF | 0.05% | 3,070 | $129K | Reduce -33.1% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 3,631 | $129K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 2,760 | $128K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,295 | $126K | Reduce -4.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.05% | 3,110 | $121K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 2,032 | $121K | Add +0.3% |
| SAUG FT Vest US Small Cap Moderat | 0.05% | 5,177 | $121K | Add +5.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.05% | 5,774 | $121K | New |
| KJUN Invtor US Small CPB ETF June | 0.05% | 4,520 | $120K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 2,830 | $118K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 915 | $117K | Add +0.1% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 3,368 | $117K | Add +53.1% |
| ACN Accenture PLC Class A | 0.05% | 330 | $117K | No change |
| PSEP Innovator U.S. Equity Power | 0.05% | 2,968 | $114K | Add +29.0% |
| WTFC Wintrust Financial Corp. | 0.04% | 1,033 | $112K | Add +111.7% |
| NXPI NXP Semiconductors NV | 0.04% | 466 | $112K | Reduce -0.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.04% | 4,795 | $109K | Reduce -14.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 2,840 | $108K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 5,091 | $108K | No change |
| NVR NVR Inc. | 0.04% | 11 | $108K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 1,224 | $107K | No change |
| LISTED FDS TR | 0.04% | 2,746 | $107K | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.04% | 1,095 | $107K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.04% | 492 | $106K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,224 | $102K | No change |
| DE Deere & Co. | 0.04% | 245 | $102K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,058 | $102K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 4,000 | $101K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 2,836 | $99K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 798 | $99K | No change |
| JOET Virtus Terranova US Qual Mom | 0.04% | 2,670 | $98K | Add +0.8% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 0.04% | 3,700 | $98K | New |
| BUFT FT Vest Buffered Allocation | 0.04% | 4,355 | $96K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 4,205 | $96K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,516 | $96K | No change |
| AUGP Pgim S&P 500 Buffer 12-Aug | 0.04% | 3,589 | $95K | New |
| PWR Quanta Services Inc. | 0.04% | 320 | $95K | No change |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.04% | 2,905 | $94K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.04% | 2,175 | $93K | Reduce -22.6% |
| NJUN Innovator G-100 P B ETF - Ju | 0.04% | 3,502 | $93K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,817 | $92K | Add +21.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 410 | $91K | No change |
| LII Lennox International Inc. | 0.04% | 150 | $91K | No change |
| MAYP Pgim S&P 500 Buffer 12-May | 0.04% | 3,280 | $89K | New |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.04% | 4,225 | $89K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 442 | $89K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.04% | 100 | $89K | No change |
| CSX CSX Corp. | 0.03% | 2,541 | $88K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.03% | 3,535 | $87K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.03% | 750 | $86K | No change |
| XDOC Innovator US Equity Accel Oc | 0.03% | 2,810 | $83K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,090 | $83K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,826 | $83K | Reduce -27.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,250 | $81K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.03% | 2,855 | $81K | Reduce -45.3% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 2,350 | $76K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.03% | 1,985 | $76K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 2,685 | $76K | No change |
| AMGN Amgen Inc. | 0.03% | 236 | $76K | No change |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.03% | 2,880 | $76K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 152 | $75K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.03% | 2,780 | $74K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 125 | $73K | Reduce -13.8% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.03% | 2,680 | $73K | Add +10.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 803 | $72K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 3,998 | $72K | Reduce -31.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 383 | $72K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.03% | 243 | $71K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,209 | $69K | No change |
| GAPR FT Vest US Equity Moderate B | 0.03% | 1,887 | $69K | Add +8.3% |
| ALGN Align Technology Inc. | 0.03% | 271 | $69K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 728 | $68K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 2,110 | $66K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 798 | $65K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 1,525 | $64K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,195 | $64K | No change |
| BA The Boeing Co. | 0.02% | 408 | $62K | Reduce -9.1% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 2,047 | $62K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 2,310 | $62K | New |
| XNOV FT Vest US Equity Enhance & | 0.02% | 1,837 | $62K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 59 | $62K | No change |
| IYF iShares US Financials ETF | 0.02% | 593 | $62K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.02% | 3,312 | $61K | Reduce -28.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 790 | $61K | Reduce -1.3% |
| CVX Chevron Corp. | 0.02% | 407 | $60K | No change |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.02% | 2,260 | $60K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.02% | 2,331 | $60K | New |
| FNF Fidelity National Financial | 0.02% | 958 | $59K | No change |
| XLV SS Health Care Select Sector | 0.02% | 386 | $59K | No change |
| EAPR Innovator Emerging Markets P | 0.02% | 2,198 | $59K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 1,564 | $59K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.02% | 2,364 | $59K | New |
| V Visa Inc. Class A | 0.02% | 215 | $59K | No change |
| CDC Victoryshares US Eq Income E | 0.02% | 901 | $59K | No change |
| RSG Republic Services Inc. | 0.02% | 290 | $58K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 1,543 | $58K | No change |
| URI United Rentals Inc. | 0.02% | 70 | $57K | No change |
| PIPR Piper Sandler Cos | 0.02% | 197 | $56K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 573 | $56K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 854 | $55K | No change |
| PBMY Pgim S&P 500 Buffer 20-May | 0.02% | 2,050 | $55K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 1,808 | $55K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 224 | $55K | No change |
| BUSE First Busey Corp. | 0.02% | 2,016 | $52K | No change |
| CMI Cummins Inc. | 0.02% | 161 | $52K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 315 | $51K | No change |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.02% | 2,017 | $50K | New |
| KO The Coca-Cola Co. | 0.02% | 700 | $50K | No change |
| LISTED FDS TR | 0.02% | 1,350 | $50K | Reduce -6.9% |
| RDFN Redfin Corp. | 0.02% | 3,998 | $50K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 1,245 | $50K | No change |
| FBT First Trust Nyse Arca Biotec | 0.02% | 289 | $50K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 729 | $49K | No change |
| MASI Masimo Corp. | 0.02% | 360 | $48K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 409 | $48K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 580 | $48K | No change |
| BX Blackstone Inc. | 0.02% | 312 | $48K | No change |
| EJUL Innovator Emerging Markets P | 0.02% | 1,865 | $48K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 436 | $47K | No change |
| PH Parker Hannifin Corp. | 0.02% | 75 | $47K | No change |
| PM Philip Morris International | 0.02% | 389 | $47K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 76 | $47K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 390 | $47K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 600 | $47K | No change |
| LFUS Littelfuse Inc. | 0.02% | 175 | $46K | No change |
| FMB First Trust Managed Municipa | 0.02% | 891 | $46K | Add +12.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 365 | $46K | No change |
| TT Trane Technologies PLC | 0.02% | 115 | $45K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 533 | $45K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.02% | 903 | $45K | Reduce -33.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 2,466 | $44K | Reduce -0.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 1,205 | $44K | No change |
| BUFP Pgim Laddered S&P 500 Buffer | 0.02% | 1,680 | $44K | New |
| MRCP Pgim S&P 500 Buffer 12-Mar | 0.02% | 1,603 | $44K | No change |
| WM Waste Management Inc. | 0.02% | 211 | $44K | Add +51.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 430 | $44K | Add +0.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 1,835 | $43K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 166 | $43K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 1,220 | $43K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 314 | $42K | No change |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.02% | 2,070 | $42K | New |
| USEP Innovator U.S. Equity Ultra | 0.02% | 1,190 | $41K | Reduce -55.8% |
| NVDA Nvidia Corp. | 0.02% | 340 | $41K | Add +70.0% |
| ECL Ecolab Inc. | 0.02% | 160 | $41K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 150 | $40K | No change |
| QCOM Qualcomm Inc. | 0.02% | 236 | $40K | No change |
| DHI D.R. Horton Inc. | 0.02% | 210 | $40K | No change |
| GJAN FT Vest US Equity Moderate B | 0.02% | 1,053 | $40K | No change |
| PFE Pfizer Inc. | 0.02% | 1,350 | $39K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 469 | $39K | Add +1.1% |
| LEN Lennar Corp. Class A | 0.02% | 207 | $39K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 811 | $39K | Reduce -14.7% |
| PAYX Paychex Inc. | 0.02% | 286 | $38K | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.02% | 1,475 | $38K | New |
| COP Conocophillips | 0.02% | 362 | $38K | No change |
| MARM Ftvestus Max Buff ETF March | 0.01% | 1,240 | $38K | No change |
| MAS Masco Corp. | 0.01% | 447 | $38K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 247 | $37K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 714 | $37K | No change |
| CFO Victoryshares US 500 Enhance | 0.01% | 529 | $37K | No change |
| VEGN US Vegan Climate ETF | 0.01% | 714 | $37K | No change |
| ADP Automatic Data Processing | 0.01% | 133 | $37K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 491 | $36K | No change |
| MS Morgan Stanley | 0.01% | 338 | $35K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 595 | $35K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 193 | $35K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.01% | 1,192 | $35K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 1,140 | $35K | Reduce -11.6% |
| FEBP Pgim S&P 500 Buffer 12-Feb | 0.01% | 1,245 | $35K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.01% | 960 | $34K | No change |
| GLW Corning Inc. | 0.01% | 741 | $33K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 516 | $33K | No change |
| PLD Prologis Inc. | 0.01% | 256 | $32K | No change |
| XLE SS Energy Select Sector | 0.01% | 365 | $32K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 100 | $32K | No change |
| EA Electronic Arts Inc. | 0.01% | 220 | $32K | No change |
| AXP American Express Co. | 0.01% | 116 | $31K | Reduce -29.7% |
| YOU Clear Secure Inc. Class A | 0.01% | 940 | $31K | No change |
| FEP First Trust Europe | 0.01% | 800 | $31K | No change |
| GLD SPDR Gold Shares | 0.01% | 128 | $31K | No change |
| SEIC Sei Investments Company | 0.01% | 445 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 737 | $31K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 139 | $31K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 215 | $31K | No change |
| C Citigroup Inc. | 0.01% | 481 | $30K | No change |
| MET Metlife Inc. | 0.01% | 358 | $30K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 246 | $29K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 745 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 55 | $29K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 745 | $29K | Reduce -50.3% |
| XDAP Innovator US Eqy Accel-Apr | 0.01% | 833 | $29K | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.01% | 30 | $29K | No change |
| PRU Prudential Financial Inc. | 0.01% | 234 | $28K | No change |
| UNP Union Pacific Corp. | 0.01% | 112 | $28K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 65 | $28K | Add +14.0% |
| DHR Danaher Corp. | 0.01% | 99 | $28K | No change |
| TGT Target Corp. | 0.01% | 174 | $27K | No change |
| RTX RTX Corp. | 0.01% | 223 | $27K | Reduce -3.9% |
| SUN Sunoco LP | 0.01% | 500 | $27K | No change |
| ELV Elevance Health Inc. | 0.01% | 50 | $26K | No change |
| PEP Pepsico Inc. | 0.01% | 150 | $26K | Reduce -20.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 258 | $25K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 212 | $25K | Reduce -8.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 491 | $25K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 156 | $25K | No change |
| MIDD Middleby Corp. | 0.01% | 177 | $25K | No change |
| CME Cme Group Inc. | 0.01% | 110 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 94 | $24K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 384 | $23K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 698 | $22K | No change |
| XOCT FT Vest US Equity Enhance & | 0.01% | 660 | $22K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 120 | $22K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 79 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 402 | $21K | No change |
| HON Honeywell International Inc. | 0.01% | 102 | $21K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 126 | $21K | Reduce -87.6% |
| NSEP Innovator G100 PB ETF-Sep | 0.01% | 836 | $21K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 410 | $20K | No change |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 1,000 | $20K | New |
| FIGB Fidelity Invest GRD BND ETF | 0.01% | 460 | $20K | Reduce -33.3% |
| PHO Invesco Water Resources ETF | 0.01% | 276 | $19K | No change |
| EIPI FT Energy Income ETF | 0.01% | 1,005 | $19K | New |
| MDT Medtronic PLC | 0.01% | 215 | $19K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 196 | $19K | Reduce -2.0% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 620 | $19K | Reduce -39.8% |
| DUK Duke Energy Corp. | 0.01% | 165 | $19K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 750 | $19K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 223 | $19K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 270 | $19K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 938 | $19K | No change |
| MO Altria Group Inc. | 0.01% | 361 | $18K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 301 | $18K | Add +3.1% |
| UNOV Innovator U.S. Equity Ultra | 0.01% | 525 | $18K | Reduce -61.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 555 | $18K | Add +146.7% |
| XJUL FT Vest US Equity Enhance & | 0.01% | 501 | $18K | Add +28.1% |
| INOV Inno Int Dev Power Buff Nov | 0.01% | 592 | $17K | Reduce -72.6% |
| PEG Public Service Enterprise GP | 0.01% | 195 | $17K | No change |
| GM General Motors Co. | 0.01% | 388 | $17K | No change |
| LISTED FDS TR | 0.01% | 422 | $17K | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 530 | $17K | No change |
| HUN Huntsman Corp. | 0.01% | 705 | $17K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 624 | $17K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 130 | $17K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,547 | $16K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 302 | $16K | No change |
| ED Consolidated Edison Inc. | 0.01% | 153 | $16K | No change |
| GPN Global Payments Inc. | 0.01% | 156 | $16K | No change |
| PBSE Pgim S&P 500 Buffer 20-Sep | 0.01% | 600 | $16K | New |
| VDE Vanguard Energy ETF | 0.01% | 128 | $16K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 264 | $16K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 470 | $16K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 178 | $15K | No change |
| XEL Xcel Energy Inc. | 0.01% | 235 | $15K | No change |
| QTAP Innovator GRW 100 Accl Plus | 0.01% | 425 | $15K | No change |
| BP BP PLC-Spons ADR | 0.01% | 483 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 518 | $15K | Add +0.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,132 | $15K | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.01% | 680 | $15K | No change |
| HPQ HP Inc. | 0.01% | 417 | $15K | Reduce -6.7% |
| AIG American International Group | 0.01% | 204 | $15K | No change |
| KMX Carmax Inc. | 0.01% | 190 | $15K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 622 | $14K | Add +1.6% |
| INTC Intel Corp. | 0.01% | 612 | $14K | No change |
| XAPR FT Eqbuff&preminc - April | 0.01% | 450 | $14K | New |
| GNMA iShares Gnma Bond ETF | 0.01% | 319 | $14K | Add +8.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 239 | $14K | No change |
| LISTED FDS TR | 0.01% | 410 | $14K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 107 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 344 | $14K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 80 | $14K | No change |
| MMM 3M Co. | 0.01% | 100 | $14K | Reduce -28.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 353 | $14K | No change |
| CTVA Corteva Inc. | 0.01% | 227 | $13K | No change |
| HWC Hancock Whitney Corp. | 0.01% | 260 | $13K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 334 | $13K | Reduce -4.6% |
| LISTED FDS TR | 0.01% | 330 | $13K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 795 | $13K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 260 | $13K | No change |
| DOW Dow Inc. | 0.01% | 232 | $13K | No change |
| ILMN Illumina Inc. | 0.01% | 97 | $13K | No change |
| SRE Sempra | 0.01% | 150 | $13K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 93 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 999 | $12K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 43 | $12K | Add +760.0% |
| IYR iShares US Real Estate ETF | 0.00% | 118 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 126 | $12K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 572 | $12K | Reduce -48.1% |
| TRV The Travelers Cos Inc. | 0.00% | 50 | $12K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 191 | $12K | No change |
| LISTED FDS TR | 0.00% | 360 | $12K | No change |
| NEE Nextera Energy Inc. | 0.00% | 136 | $11K | No change |
| FTGC First Trust Global Tactical | 0.00% | 480 | $11K | No change |
| PBJA Pgim S&P 500 Buffer 20-Jan | 0.00% | 404 | $11K | No change |
| LISTED FDS TR | 0.00% | 280 | $11K | No change |
| QTJL Inn Growth Accel Plus July | 0.00% | 355 | $11K | Reduce -6.6% |
| IWC iShares Micro-Cap ETF | 0.00% | 89 | $11K | No change |
| DFIC Dimensional International Co. | 0.00% | 390 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 83 | $11K | No change |
| INNOVATOR ETFS TRUST | 0.00% | 320 | $11K | No change |
| CVS CVS Health Corp. | 0.00% | 172 | $11K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 112 | $11K | No change |
| XAUG FT Vest US Equity Enhance & | 0.00% | 315 | $11K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.00% | 405 | $11K | New |
| SEPP Pgim S&P 500 Buffer 12-Sep | 0.00% | 400 | $11K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 55 | $10K | Reduce -15.4% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.00% | 425 | $10K | New |
| OGN Organon & Co. | 0.00% | 540 | $10K | Reduce -3.9% |
| CMA Comerica Inc. | 0.00% | 172 | $10K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 310 | $10K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 505 | $10K | Reduce -9.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 344 | $10K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.00% | 330 | $10K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,133 | $10K | Add +1.3% |
| UFO Procure Space ETF | 0.00% | 500 | $10K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 500 | $10K | No change |
| QTOC Innovator Growth Accel PL-Oc | 0.00% | 340 | $10K | Reduce -42.4% |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 340 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 35 | $9K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 288 | $9K | No change |
| ARCC Ares Capital Corp. | 0.00% | 429 | $9K | No change |
| IDLV Invesco S&P International DE | 0.00% | 294 | $9K | No change |
| OKE Oneok Inc. | 0.00% | 98 | $9K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 32 | $9K | No change |
| VERS Proshares Metaverse ETF | 0.00% | 194 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 79 | $9K | No change |
| LISTED FDS TR | 0.00% | 245 | $8K | Reduce -68.4% |
| XTAP Innovator US Eqty Accel PL | 0.00% | 251 | $8K | No change |
| NVT Nvent Electric PLC | 0.00% | 114 | $8K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.00% | 300 | $8K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.00% | 230 | $8K | No change |
| BL Blackline Inc. | 0.00% | 136 | $8K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 348 | $7K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 162 | $7K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 92 | $7K | Reduce -58.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 158 | $7K | Reduce -38.8% |
| GFF Griffon Corp. | 0.00% | 100 | $7K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 200 | $7K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.00% | 167 | $7K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 60 | $7K | Reduce -50.4% |
| ZTS Zoetis Inc. | 0.00% | 34 | $7K | No change |
| LISTED FDS TR | 0.00% | 210 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 385 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 90 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 104 | $6K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 43 | $6K | No change |
| VZ Verizon Communications Inc. | 0.00% | 130 | $6K | Reduce -44.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 50 | $6K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 195 | $6K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 193 | $6K | No change |
| MGM MGM Resorts International | 0.00% | 145 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 33 | $6K | No change |
| APRJ Innov Prem Inc. 30 Barr-April | 0.00% | 213 | $5K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.00% | 165 | $5K | New |
| IBB iShares Biotechnology ETF | 0.00% | 35 | $5K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 3,050 | $5K | Add +22.0% |
| PNC PNC Financial Services Group | 0.00% | 27 | $5K | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 105 | $5K | No change |
| CLX Clorox Company | 0.00% | 30 | $5K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 68 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 59 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 116 | $4K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 105 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 60 | $4K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 143 | $4K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 38 | $4K | Add +65.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 49 | $4K | No change |
| PSMD Pacer Swan Sos Moderate Janu | 0.00% | 135 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 100 | $4K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 160 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 180 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 9 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 103 | $4K | Add +94.3% |
| KN Knowles Corp. | 0.00% | 200 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 32 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 18 | $3K | Reduce -21.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 91 | $3K | No change |
| VFVA Vanguard U.S. Value Factor | 0.00% | 28 | $3K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 85 | $3K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 245 | $3K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 98 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 16 | $3K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 76 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 52 | $3K | No change |
| T AT&T Inc. | 0.00% | 139 | $3K | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 27 | $3K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 96 | $3K | Add +18.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 29 | $3K | No change |
| ESG NT Stoxx US ESG ETF | 0.00% | 21 | $3K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 491 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 11 | $3K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 57 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 40 | $3K | Reduce -28.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 47 | $3K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 28 | $3K | No change |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.00% | 55 | $3K | Add +30.9% |
| DRUP Graniteshares Nasdaq Select | 0.00% | 49 | $3K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 93 | $3K | Add +31.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 36 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 272 | $2K | No change |
| FXO First Trust Financial Alphad | 0.00% | 46 | $2K | No change |
| FXH First Trust Health Care Alph | 0.00% | 20 | $2K | No change |
| AMPX Amprius Technologies Inc. | 0.00% | 2,000 | $2K | No change |
| OC Owens Corning | 0.00% | 12 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 110 | $2K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 23 | $2K | Add +53.3% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 37 | $2K | Add +37.0% |
| SU Suncor Energy Inc. | 0.00% | 50 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 205 | $2K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 25 | $2K | Add +4.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 33 | $2K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 90 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 36 | $2K | No change |
| LISTED FD TR | 0.00% | 51 | $2K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 31 | $2K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 100 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $2K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 26 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.00% | 55 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 41 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 13 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 30 | $1K | Add +275.0% |
| PSMJ Pacer Swan Sos Moderate July | 0.00% | 50 | $1K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 40 | $1K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.00% | 50 | $1K | No change |
| PSCJ Pacer Swan Sos Conservative | 0.00% | 50 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 20 | $1K | Add +11.1% |
| KKR KKR & Co. Inc. | 0.00% | 10 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 25 | $1K | No change |
| XDQQ Innovator GRW 100 Accel QTR | 0.00% | 40 | $1K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 79 | $1K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 35 | $1K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 30 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 8 | $1K | No change |
| BALT Inn Defined Wealth Shield | 0.00% | 40 | $1K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 27 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 24 | $1K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 50 | $1K | No change |
| O Realty Income Corp. | 0.00% | 18 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 34 | $1K | Add +21.4% |
| PSA Public Storage | 0.00% | 3 | $1K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 14 | $1K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 28 | $1K | Add +3.7% |
| LISTED FDS TR | 0.00% | 25 | $1K | Reduce -85.7% |
| FTC First Trust Large Cap Growth | 0.00% | 8 | $1K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 3 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 13 | $1K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 14 | $1K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 100 | $1K | Reduce -67.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 22 | $1K | No change |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.00% | 22 | $992 | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $983 | No change |
| FXL First Trust Technology Alpha | 0.00% | 7 | $971 | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 12 | $943 | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 44 | $935 | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 15 | $918 | Add +650.0% |
| FTDS First Trust Dividend Strengt | 0.00% | 17 | $898 | No change |
| CYH Community Health Systems Inc. | 0.00% | 146 | $887 | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $881 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 8 | $878 | No change |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 44 | $865 | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 77 | $858 | No change |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.00% | 30 | $857 | No change |
| QTJA Innovator Growth Acc Plus-J | 0.00% | 35 | $854 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 31 | $843 | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $834 | No change |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.00% | 33 | $832 | New |
| RNEM Emerging Markets Eqty Select | 0.00% | 15 | $828 | No change |
| LRCX Lam Research Corp. | 0.00% | 1 | $817 | No change |
| COM Direxion Auspice BRD Cmdty | 0.00% | 28 | $805 | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 25 | $804 | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 19 | $789 | No change |
| PBI Pitney Bowes Inc. | 0.00% | 110 | $785 | No change |
| DOGG FT Vest Djia Dogs 10 Target | 0.00% | 37 | $773 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 50 | $735 | No change |
| PID Invesco International Divide | 0.00% | 36 | $716 | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $710 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5 | $702 | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 6 | $688 | No change |
| FXZ First Trust Materials Alphad | 0.00% | 10 | $671 | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 19 | $667 | No change |
| FPX First Trust US Equity Opport | 0.00% | 6 | $662 | No change |
| EBAY eBay Inc. | 0.00% | 10 | $652 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 9 | $651 | Add +125.0% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 10 | $640 | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 18 | $640 | Add +5.9% |
| MAA Mid-America Apartment Comm | 0.00% | 4 | $636 | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 11 | $626 | No change |
| INTU Intuit Inc. | 0.00% | 1 | $621 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $620 | No change |
| IYW iShares Ustechnology ETF | 0.00% | 4 | $607 | No change |
| STGW Stagwell Inc. | 0.00% | 85 | $597 | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 17 | $589 | Add +70.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 11 | $586 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $585 | No change |
| HEQT Simplify Hedged Equity ETF | 0.00% | 20 | $578 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 16 | $559 | No change |
| VPC Virtus Private Credit Strate | 0.00% | 25 | $559 | New |
| XDJA Innovator US Eq Accelerate-J | 0.00% | 20 | $558 | No change |
| VTRS Viatris Inc. | 0.00% | 48 | $558 | No change |
| NRG NRG Energy Inc. | 0.00% | 6 | $547 | No change |
| XHYH Bondbloxx Usd HY Bond Health | 0.00% | 15 | $539 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $539 | No change |
| MFUT Cambria Chesapeake Pure TRND | 0.00% | 29 | $529 | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 20 | $526 | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 15 | $526 | No change |
| VPU Vanguard Utilities ETF | 0.00% | 3 | $523 | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 16 | $509 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 4 | $508 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 10 | $508 | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 30 | $499 | No change |
| SPXN Proshares S&P 500 Ex-Financi | 0.00% | 8 | $496 | No change |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 8 | $495 | No change |
| ZECP Zacks Earnings Consistent Po | 0.00% | 16 | $494 | Add +700.0% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 2 | $481 | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 10 | $476 | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 18 | $471 | No change |
| RACE Ferrari NV | 0.00% | 1 | $471 | No change |
| LVHI Franklin International Low V | 0.00% | 15 | $467 | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 4 | $459 | No change |
| XLK SS Technology Select Sector | 0.00% | 2 | $452 | No change |
| DGRE Wisdomtree Emerging Markets | 0.00% | 16 | $444 | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 10 | $441 | Add +400.0% |
| CRON Cronos Group Inc. | 0.00% | 200 | $438 | No change |
| TFC Truist Financial Corp. | 0.00% | 10 | $428 | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 14 | $426 | No change |
| AMH American Homes 4 Rent- A | 0.00% | 11 | $423 | No change |
| VCEL Vericel Corp. | 0.00% | 10 | $423 | No change |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 10 | $419 | No change |
| JPIE JPMorgan Income ETF | 0.00% | 9 | $418 | No change |
| CCS Century Communities Inc. | 0.00% | 4 | $412 | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 8 | $411 | New |
| GLOBAL X FDS | 0.00% | 16 | $409 | New |
| PFF iShares Preferred & Income S | 0.00% | 12 | $399 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 4 | $389 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $388 | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 2 | $383 | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 10 | $380 | No change |
| MYLD Cambria Micro&smcap Yield | 0.00% | 14 | $374 | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 4 | $374 | No change |
| VERI Veritone Inc. | 0.00% | 100 | $359 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $357 | No change |
| LCID Lucid Group Inc. | 0.00% | 100 | $353 | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 10 | $352 | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 23 | $352 | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 2 | $348 | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 6 | $341 | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 22 | $341 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $340 | No change |
| FINX Global X Fintech ETF | 0.00% | 12 | $337 | No change |
| XYZ Block Inc. | 0.00% | 5 | $336 | No change |
| BSTP Innovator Buff Su Strat ETF | 0.00% | 10 | $328 | No change |
| GQI Natixis Gateway Quality Inc. | 0.00% | 6 | $326 | New |
| QYLG Global X Nasdaq 100 Covc GRW | 0.00% | 10 | $322 | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 8 | $320 | No change |
| TMFG Motley Fool Global Opp | 0.00% | 10 | $318 | No change |
| FXD First Trust Consumer Discret | 0.00% | 5 | $317 | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.00% | 10 | $316 | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $315 | No change |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 15 | $308 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 3 | $307 | No change |
| MYRG MYR Group Inc./Delaware | 0.00% | 3 | $307 | No change |
| XISE FT Vest US Equity Buffer & P | 0.00% | 10 | $303 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 13 | $299 | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 10 | $295 | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 4 | $291 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $290 | No change |
| CB Chubb Ltd. | 0.00% | 1 | $289 | No change |
| QDEF NT Qual Div Def ETF | 0.00% | 4 | $287 | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 10 | $279 | No change |
| QGRO American Century US Quality | 0.00% | 3 | $274 | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 4 | $274 | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 10 | $274 | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 10 | $273 | No change |
| DXCM Dexcom Inc. | 0.00% | 4 | $269 | No change |
| BN Brookfield Corp. | 0.00% | 5 | $266 | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 4 | $262 | No change |
| CEG Constellation Energy | 0.00% | 1 | $261 | No change |
| FXB Invesco Currencyshares Briti | 0.00% | 2 | $258 | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5 | $257 | Add +25.0% |
| UFIV F/M US Treasury 5 Year Note | 0.00% | 5 | $249 | No change |
| USVN F/M US Treasury 7 Year Note | 0.00% | 5 | $248 | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 4 | $245 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 4 | $244 | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 4 | $244 | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 4 | $244 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 4 | $243 | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5 | $241 | No change |
| LUV Southwest Airlines Co. | 0.00% | 8 | $238 | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 10 | $231 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 28 | $231 | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 10 | $229 | No change |
| FXR First Trust Indst/Producers | 0.00% | 3 | $228 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $227 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $226 | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 95 | $224 | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.00% | 10 | $223 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $221 | New |
| VFH Vanguard Financials ETF | 0.00% | 2 | $220 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 5 | $218 | No change |
| MUB iShares National Muni Bond E | 0.00% | 2 | $218 | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 16 | $216 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2 | $214 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 10 | $213 | No change |
| TIDAL TRUST II | 0.00% | 14 | $208 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $205 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 4 | $202 | No change |
| SLV iShares Silver Trust | 0.00% | 7 | $199 | No change |
| KRANESHARES TRUST | 0.00% | 16 | $198 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 10 | $192 | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 4 | $188 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9 | $185 | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 5 | $183 | No change |
| MGNI Magnite Inc. | 0.00% | 13 | $181 | No change |
| GBAB Guggenheim Taxable Municipal | 0.00% | 10 | $176 | No change |
| MFLX First Trust Exchange-Traded | 0.00% | 10 | $175 | No change |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 5 | $170 | No change |
| EXC Exelon Corp. | 0.00% | 4 | $163 | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3 | $162 | No change |
| IOPP Simplify Tara India Opportun | 0.00% | 5 | $157 | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 5 | $153 | No change |
| UBER Uber Technologies Inc. | 0.00% | 2 | $151 | No change |
| ROKU Roku Inc. | 0.00% | 2 | $150 | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 2 | $149 | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 2 | $149 | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $147 | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 5 | $146 | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 3 | $145 | No change |
| ARKK ARK Innovation ETF | 0.00% | 3 | $143 | Reduce -76.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 7 | $141 | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 6 | $141 | No change |
| PSMR Pacer Swan Sos Moderate Apr | 0.00% | 5 | $137 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 3 | $135 | No change |
| TAN Invesco Solar ETF | 0.00% | 3 | $130 | No change |
| REVS Columbia Resear Enh Val ETF | 0.00% | 5 | $127 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 3 | $123 | No change |
| CARZ First Trust S-Network Future | 0.00% | 2 | $116 | No change |
| JANP Pgim S&P 500 Buffer 12-Jan | 0.00% | 4 | $113 | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 5 | $112 | No change |
| FPEI First Trust Institutional PR | 0.00% | 5 | $105 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 5 | $104 | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 2 | $103 | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 2 | $103 | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 2 | $100 | No change |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.00% | 4 | $99 | New |
| TINY Proshares Nanotechnology ETF | 0.00% | 2 | $99 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 1 | $99 | No change |
| LJUL Innv Prem in 15 B ETF - Jul | 0.00% | 4 | $96 | New |
| SE Sea Ltd.-ADR | 0.00% | 1 | $95 | No change |
| UTEN F/M US Treasury 10 Year Note | 0.00% | 2 | $93 | No change |
| MILN Global X Millennial Consumer | 0.00% | 2 | $84 | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 1 | $84 | No change |
| CGC Canopy Growth Corp. | 0.00% | 17 | $82 | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.00% | 2 | $77 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1 | $77 | No change |
| MTCH Match Group Inc. | 0.00% | 2 | $76 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 4 | $76 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1 | $75 | No change |
| CVAC Curevac NV | 0.00% | 25 | $74 | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 5 | $73 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 3 | $69 | New |
| MRNA Moderna Inc. | 0.00% | 1 | $67 | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 2 | $67 | No change |
| MFA Mfa Financial Inc. | 0.00% | 5 | $64 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $63 | Reduce -50.0% |
| PSI Invesco Semiconductors ETF | 0.00% | 1 | $58 | No change |
| VPG Vishay Precision Group | 0.00% | 2 | $52 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1 | $48 | No change |
| CANOO INC | 0.00% | 43 | $43 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 7 | $43 | New |
| PFIX Simplify Interest Rate Hedge | 0.00% | 1 | $42 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 5 | $38 | No change |
| PLUG Plug Power Inc. | 0.00% | 16 | $37 | No change |
| IGC Igc Pharma Inc. | 0.00% | 80 | $35 | No change |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.00% | 1 | $31 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 25 | $27 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 2 | $26 | No change |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 1 | $24 | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 1 | $23 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1 | $22 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 4 | $19 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $12 | No change |
| WATT Energous Corp. | 0.00% | 6 | $4 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 1 | $3 | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 2 | $1 | No change |