Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,606,357 (100.0% shares, 0.0% debt)

Holdings (653)

VTV VANGUARD VALUE ETF 4.0%
Value ($000) $63,606 Shares 364,356 Est. Cost $144.17 Unrealized
VUG VANGUARD GROWTH ETF 2.9%
Value ($000) $45,849 Shares 119,420 Est. Cost $284.56 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 2.4%
Value ($000) $38,959 Shares 409,451 Est. Cost $72.75 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.3%
Value ($000) $36,832 Shares 353,538 Est. Cost $79.89 Unrealized
AAPL APPLE INC COM 2.3%
Value ($000) $36,403 Shares 156,236 Est. Cost $120.02 Unrealized +84.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.3%
Value ($000) $36,397 Shares 772,422 Est. Cost $46.53 Unrealized
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $35,394 Shares 67,076 Est. Cost $418.88 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.2%
Value ($000) $35,032 Shares 195,384 Est. Cost $128.02 Unrealized
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $30,112 Shares 247,957 Est. Cost $95.06 Unrealized +24.2%
VT VANGUARD TOTAL WORLD STOCK ETF 1.6%
Value ($000) $25,439 Shares 212,524 Est. Cost $100.43 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $24,275 Shares 56,414 Est. Cost $208.12 Unrealized +103.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.3%
Value ($000) $20,485 Shares 311,179 Est. Cost $52.11 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $19,900 Shares 106,799 Est. Cost $128.63 Unrealized +41.9%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $19,316 Shares 335,758 Est. Cost $53.01 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.2%
Value ($000) $19,212 Shares 178,469 Est. Cost $95.81 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $18,840 Shares 279,069 Est. Cost $41.22 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.2%
Value ($000) $18,529 Shares 374,555 Est. Cost $45.18 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.1%
Value ($000) $16,898 Shares 252,092 Est. Cost $56.41 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.0%
Value ($000) $16,790 Shares 274,758 Est. Cost $56.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $16,685 Shares 29,080 Est. Cost $362.84 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%
Value ($000) $16,187 Shares 444,198 Est. Cost $26.87 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 0.9%
Value ($000) $14,402 Shares 420,136 Est. Cost $25.07 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $13,700 Shares 162,068 Est. Cost $74.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $13,163 Shares 28,600 Est. Cost $303.71 Unrealized +45.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $12,403 Shares 528,894 Est. Cost $23.65 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.8%
Value ($000) $12,350 Shares 78,385 Est. Cost $116.10 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value ($000) $11,953 Shares 78,833 Est. Cost $103.77 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $11,751 Shares 70,855 Est. Cost $112.76 Unrealized +47.9%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $11,172 Shares 19,368 Est. Cost $417.45 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $11,059 Shares 88,151 Est. Cost $110.44 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.7%
Value ($000) $11,019 Shares 368,637 Est. Cost $28.02 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $10,475 Shares 109,169 Est. Cost $77.30 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $10,244 Shares 11,563 Est. Cost $326.40 Unrealized +172.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $10,240 Shares 51,701 Est. Cost $150.96 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $10,053 Shares 212,948 Est. Cost $46.17 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $10,014 Shares 57,818 Est. Cost $130.61 Unrealized +25.7%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $9,742 Shares 83,111 Est. Cost $78.80 Unrealized +39.6%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $9,498 Shares 91,177 Est. Cost $88.75 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $9,064 Shares 71,837 Est. Cost $79.79 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value ($000) $8,986 Shares 175,791 Est. Cost $49.85 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.5%
Value ($000) $8,749 Shares 373,588 Est. Cost $23.31 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $8,358 Shares 17,125 Est. Cost $328.68 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.5%
Value ($000) $8,279 Shares 239,713 Est. Cost $27.97 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $8,039 Shares 99,552 Est. Cost $52.08 Unrealized +39.2%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.5%
Value ($000) $7,968 Shares 241,890 Est. Cost $29.85 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $7,874 Shares 32,395 Est. Cost $190.42 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value ($000) $7,873 Shares 111,406 Est. Cost $58.63 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $7,744 Shares 78,938 Est. Cost $99.71 Unrealized
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $7,491 Shares 147,222 Est. Cost $50.66 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value ($000) $7,236 Shares 66,614 Est. Cost $108.47 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $7,113 Shares 77,475 Est. Cost $91.78 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $7,111 Shares 30,838 Est. Cost $305.67 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $7,061 Shares 33,489 Est. Cost $121.84 Unrealized +68.2%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.4%
Value ($000) $7,042 Shares 270,967 Est. Cost $25.99 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $6,950 Shares 33,636 Est. Cost $166.73 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $6,832 Shares 127,623 Est. Cost $52.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $6,767 Shares 117,873 Est. Cost $50.36 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $6,736 Shares 190,172 Est. Cost $32.51 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $6,572 Shares 19,229 Est. Cost $107.37 Unrealized +56.8%
KKR KKR & CO INC COM 0.4%
Value ($000) $6,453 Shares 49,415 Est. Cost $59.17 Unrealized +98.4%
V VISA INC COM CL A 0.4%
Value ($000) $6,276 Shares 22,825 Est. Cost $206.45 Unrealized +29.7%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.4%
Value ($000) $6,094 Shares 160,163 Est. Cost $30.43 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.4%
Value ($000) $5,999 Shares 57,309 Est. Cost $95.48 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $5,952 Shares 62,164 Est. Cost $80.98 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $5,945 Shares 143,292 Est. Cost $36.47 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $5,936 Shares 50,756 Est. Cost $96.37 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $5,897 Shares 51,933 Est. Cost $88.08 Unrealized +28.3%
META META PLATFORMS INC CL A 0.4%
Value ($000) $5,798 Shares 10,129 Est. Cost $315.50 Unrealized +62.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $5,769 Shares 75,034 Est. Cost $68.04 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value ($000) $5,755 Shares 122,120 Est. Cost $47.32 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $5,398 Shares 9,204 Est. Cost $378.87 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value ($000) $5,337 Shares 105,073 Est. Cost $39.11 Unrealized +9.7%
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value ($000) $5,255 Shares 111,485 Est. Cost $46.42 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $5,204 Shares 108,746 Est. Cost $40.93 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $5,199 Shares 111,225 Est. Cost $45.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value ($000) $5,107 Shares 250,594 Est. Cost $15.99 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.3%
Value ($000) $5,091 Shares 185,522 Est. Cost $25.28 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $5,054 Shares 28,101 Est. Cost $132.72 Unrealized +35.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $5,048 Shares 18,442 Est. Cost $210.95 Unrealized +20.3%
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.3%
Value ($000) $4,809 Shares 157,689 Est. Cost $25.97 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.3%
Value ($000) $4,782 Shares 199,232 Est. Cost $23.91 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $4,700 Shares 78,975 Est. Cost $54.95 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.3%
Value ($000) $4,637 Shares 150,365 Est. Cost $30.84 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $4,576 Shares 33,004 Est. Cost $116.46 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.3%
Value ($000) $4,517 Shares 21,221 Est. Cost $129.72 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $4,493 Shares 194,810 Est. Cost $22.86 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.3%
Value ($000) $4,452 Shares 73,199 Est. Cost $55.26 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.3%
Value ($000) $4,425 Shares 155,712 Est. Cost $24.80 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $4,296 Shares 4,087 Est. Cost $583.52 Unrealized +89.7%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $4,265 Shares 85,437 Est. Cost $38.40 Unrealized +15.2%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $4,257 Shares 42,785 Est. Cost $88.18 Unrealized -6.2%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value ($000) $4,198 Shares 93,408 Est. Cost $44.31 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $4,137 Shares 33,123 Est. Cost $82.88 Unrealized +36.7%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $4,046 Shares 13,388 Est. Cost $211.89 Unrealized +35.2%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $3,985 Shares 97,910 Est. Cost $39.94 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $3,937 Shares 66,473 Est. Cost $47.05 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $3,872 Shares 4,368 Est. Cost $449.94 Unrealized +91.6%
TSLA TESLA INC COM 0.2%
Value ($000) $3,817 Shares 14,591 Est. Cost $227.86 Unrealized +0.1%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $3,718 Shares 11,826 Est. Cost $243.84 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,706 Shares 40,815 Est. Cost $74.93 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value ($000) $3,687 Shares 86,727 Est. Cost $44.50 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,672 Shares 9,062 Est. Cost $281.76 Unrealized +25.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.2%
Value ($000) $3,637 Shares 120,622 Est. Cost $22.28 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $3,579 Shares 40,048 Est. Cost $136.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $3,541 Shares 61,456 Est. Cost $61.58 Unrealized -10.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,415 Shares 41,179 Est. Cost $72.12 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,302 Shares 13,922 Est. Cost $184.34 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,213 Shares 49,741 Est. Cost $55.57 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.2%
Value ($000) $3,193 Shares 122,368 Est. Cost $25.75 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,174 Shares 11,210 Est. Cost $214.52 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,173 Shares 21,542 Est. Cost $107.36 Unrealized +30.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,058 Shares 49,062 Est. Cost $85.60 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $3,045 Shares 112,989 Est. Cost $26.95 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $3,035 Shares 40,377 Est. Cost $65.46 Unrealized +7.5%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $3,018 Shares 69,588 Est. Cost $38.40 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,831 Shares 16,411 Est. Cost $150.09 Unrealized +5.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $2,804 Shares 29,966 Est. Cost $88.00 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.2%
Value ($000) $2,784 Shares 96,535 Est. Cost $25.85 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $2,760 Shares 9,926 Est. Cost $241.37 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $2,740 Shares 26,707 Est. Cost $81.01 Unrealized +14.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $2,677 Shares 58,843 Est. Cost $39.28 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,657 Shares 16,394 Est. Cost $136.73 Unrealized +11.6%
FIW FIRST TRUST WATER ETF 0.2%
Value ($000) $2,617 Shares 23,938 Est. Cost $80.66 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.2%
Value ($000) $2,602 Shares 74,122 Est. Cost $28.38 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $2,558 Shares 15,045 Est. Cost $134.35 Unrealized +21.3%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.2%
Value ($000) $2,507 Shares 77,756 Est. Cost $27.11 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,491 Shares 27,279 Est. Cost $68.86 Unrealized
CCOR CORE ALTERNATIVE ETF 0.2%
Value ($000) $2,449 Shares 89,512 Est. Cost $29.73 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,446 Shares 50,286 Est. Cost $41.83 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,412 Shares 30,904 Est. Cost $71.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,363 Shares 14,133 Est. Cost $118.05 Unrealized +42.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $2,340 Shares 56,634 Est. Cost $35.47 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $2,325 Shares 57,448 Est. Cost $30.60 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $2,322 Shares 102,571 Est. Cost $22.39 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,318 Shares 20,108 Est. Cost $84.21 Unrealized +25.8%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $2,289 Shares 8,271 Est. Cost $222.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,274 Shares 14,766 Est. Cost $130.99 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2,246 Shares 3,842 Est. Cost $458.96 Unrealized +19.5%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $2,225 Shares 45,426 Est. Cost $48.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,225 Shares 5,829 Est. Cost $226.22 Unrealized +52.5%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $2,218 Shares 35,374 Est. Cost $53.07 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $2,205 Shares 59,794 Est. Cost $31.43 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,184 Shares 9,675 Est. Cost $159.69 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,145 Shares 19,618 Est. Cost $114.81 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $2,142 Shares 41,073 Est. Cost $45.74 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.1%
Value ($000) $2,126 Shares 66,943 Est. Cost $29.10 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $2,125 Shares 45,238 Est. Cost $34.86 Unrealized
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.1%
Value ($000) $2,099 Shares 44,719 Est. Cost $46.35 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $2,038 Shares 103,271 Est. Cost $8.75 Unrealized +83.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $2,009 Shares 43,516 Est. Cost $43.66 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,995 Shares 10,104 Est. Cost $98.52 Unrealized +81.4%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,991 Shares 13,935 Est. Cost $101.72 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.1%
Value ($000) $1,983 Shares 56,600 Est. Cost $28.98 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.1%
Value ($000) $1,976 Shares 67,225 Est. Cost $25.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,974 Shares 8,931 Est. Cost $130.28 Unrealized +45.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,969 Shares 2,776 Est. Cost $45.05 Unrealized +48.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,950 Shares 6,051 Est. Cost $223.72 Unrealized +40.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $1,948 Shares 9,882 Est. Cost $186.92 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,947 Shares 16,283 Est. Cost $62.57 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,936 Shares 65,555 Est. Cost $24.72 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,933 Shares 48,960 Est. Cost $31.91 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,928 Shares 33,345 Est. Cost $52.69 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,899 Shares 9,189 Est. Cost $167.33 Unrealized +12.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,896 Shares 39,896 Est. Cost $48.50 Unrealized
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.1%
Value ($000) $1,890 Shares 62,928 Est. Cost $26.21 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.1%
Value ($000) $1,820 Shares 60,266 Est. Cost $26.37 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $1,804 Shares 54,519 Est. Cost $33.10 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,803 Shares 50,173 Est. Cost $29.11 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,792 Shares 18,707 Est. Cost $98.59 Unrealized
ROL ROLLINS INC COM 0.1%
Value ($000) $1,791 Shares 35,411 Est. Cost $39.37 Unrealized +23.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,764 Shares 3,573 Est. Cost $350.05 Unrealized +31.9%
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $1,752 Shares 44,339 Est. Cost $33.70 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.1%
Value ($000) $1,721 Shares 46,883 Est. Cost $31.58 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $1,719 Shares 34,071 Est. Cost $50.24 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,690 Shares 5,171 Est. Cost $254.25 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.1%
Value ($000) $1,684 Shares 55,473 Est. Cost $27.09 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,649 Shares 22,942 Est. Cost $49.02 Unrealized +33.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,617 Shares 4,880 Est. Cost $187.33 Unrealized +60.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,607 Shares 35,321 Est. Cost $26.10 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,600 Shares 3,256 Est. Cost $281.36 Unrealized +65.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,598 Shares 21,089 Est. Cost $61.83 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,584 Shares 5,847 Est. Cost $194.89 Unrealized +21.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,581 Shares 71,591 Est. Cost $14.05 Unrealized +41.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,580 Shares 12,781 Est. Cost $101.65 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,577 Shares 2,698 Est. Cost $316.94 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,561 Shares 34,749 Est. Cost $39.89 Unrealized -3.8%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value ($000) $1,522 Shares 61,708 Est. Cost $24.66 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $1,506 Shares 10,531 Est. Cost $116.62 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,468 Shares 42,807 Est. Cost $28.57 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.1%
Value ($000) $1,455 Shares 45,676 Est. Cost $28.63 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $1,442 Shares 33,016 Est. Cost $40.75 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,438 Shares 11,220 Est. Cost $95.88 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $1,423 Shares 28,168 Est. Cost $43.65 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,421 Shares 48,325 Est. Cost $25.68 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value ($000) $1,410 Shares 24,514 Est. Cost $61.71 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,403 Shares 15,555 Est. Cost $56.02 Unrealized +45.7%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,386 Shares 3,545 Est. Cost $197.69 Unrealized +71.3%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $1,382 Shares 32,478 Est. Cost $36.32 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,379 Shares 19,687 Est. Cost $35.53 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $1,371 Shares 54,740 Est. Cost $20.31 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,363 Shares 4,477 Est. Cost $231.70 Unrealized +15.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,358 Shares 13,943 Est. Cost $82.30 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,353 Shares 2,732 Est. Cost $317.31 Unrealized +49.7%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,350 Shares 658 Est. Cost $1578.21 Unrealized +19.3%
PFE PFIZER INC COM 0.1%
Value ($000) $1,338 Shares 46,227 Est. Cost $32.53 Unrealized -18.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,327 Shares 10,565 Est. Cost $117.03 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,320 Shares 16,339 Est. Cost $63.30 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,319 Shares 11,787 Est. Cost $107.34 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,305 Shares 20,814 Est. Cost $62.69 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,304 Shares 12,876 Est. Cost $100.67 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,294 Shares 21,317 Est. Cost $46.38 Unrealized +17.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,277 Shares 21,575 Est. Cost $47.40 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,264 Shares 2,442 Est. Cost $494.28 Unrealized +11.0%
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $1,261 Shares 10,181 Est. Cost $78.90 Unrealized +28.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,255 Shares 24,743 Est. Cost $50.43 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $1,248 Shares 33,100 Est. Cost $29.03 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $1,243 Shares 24,908 Est. Cost $38.85 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $1,242 Shares 32,528 Est. Cost $31.26 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,233 Shares 4,454 Est. Cost $192.47 Unrealized +31.7%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,230 Shares 24,712 Est. Cost $49.67 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,218 Shares 7,953 Est. Cost $61.29 Unrealized +118.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,218 Shares 12,095 Est. Cost $100.65 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,214 Shares 12,375 Est. Cost $96.46 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,202 Shares 25,282 Est. Cost $95.15 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,194 Shares 6,291 Est. Cost $145.15 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,190 Shares 8,727 Est. Cost $159.08 Unrealized -24.2%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,185 Shares 25,517 Est. Cost $41.67 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,180 Shares 6,763 Est. Cost $96.96 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,173 Shares 27,850 Est. Cost $33.51 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.1%
Value ($000) $1,172 Shares 31,911 Est. Cost $30.97 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $1,168 Shares 10,573 Est. Cost $110.86 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,166 Shares 33,307 Est. Cost $29.17 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,165 Shares 5,613 Est. Cost $154.93 Unrealized +31.8%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $1,159 Shares 18,471 Est. Cost $45.15 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,149 Shares 19,726 Est. Cost $49.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,148 Shares 2,000 Est. Cost $362.84 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value ($000) $1,145 Shares 43,684 Est. Cost $26.22 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,139 Shares 21,393 Est. Cost $45.68 Unrealized +2.4%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $1,134 Shares 28,016 Est. Cost $40.35 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,131 Shares 2,371 Est. Cost $332.28 Unrealized +34.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.1%
Value ($000) $1,124 Shares 36,727 Est. Cost $27.02 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,115 Shares 6,793 Est. Cost $115.16 Unrealized +31.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $1,106 Shares 13,608 Est. Cost $70.17 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $1,095 Shares 24,212 Est. Cost $52.62 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $1,083 Shares 10,442 Est. Cost $89.72 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,071 Shares 2,530 Est. Cost $311.77 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,062 Shares 11,043 Est. Cost $128.00 Unrealized -29.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,034 Shares 13,014 Est. Cost $74.89 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,026 Shares 29,539 Est. Cost $27.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,025 Shares 19,414 Est. Cost $49.88 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $1,019 Shares 31,561 Est. Cost $28.28 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,014 Shares 9,416 Est. Cost $89.18 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,012 Shares 7,124 Est. Cost $118.73 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $995 Shares 30,169 Est. Cost $29.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $989 Shares 2,799 Est. Cost $299.00 Unrealized +7.9%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $988 Shares 25,390 Est. Cost $32.20 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $980 Shares 14,480 Est. Cost $53.84 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $974 Shares 5,981 Est. Cost $75.80 Unrealized +116.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $967 Shares 30,858 Est. Cost $28.48 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $959 Shares 37,225 Est. Cost $24.41 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $958 Shares 11,452 Est. Cost $79.78 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $951 Shares 24,111 Est. Cost $31.77 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.1%
Value ($000) $947 Shares 117,672 Est. Cost $4.75 Unrealized +4.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $934 Shares 23,537 Est. Cost $32.82 Unrealized +18.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $933 Shares 7,685 Est. Cost $82.42 Unrealized +33.2%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value ($000) $931 Shares 27,998 Est. Cost $30.23 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $923 Shares 8,810 Est. Cost $91.30 Unrealized +10.5%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value ($000) $915 Shares 14,421 Est. Cost $68.74 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $904 Shares 16,854 Est. Cost $51.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $902 Shares 5,296 Est. Cost $87.91 Unrealized +62.7%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.1%
Value ($000) $900 Shares 35,692 Est. Cost $24.51 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $899 Shares 5,018 Est. Cost $145.85 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $898 Shares 23,064 Est. Cost $30.57 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $896 Shares 19,899 Est. Cost $32.59 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $896 Shares 8,170 Est. Cost $64.92 Unrealized +53.7%
RTX RTX CORPORATION COM 0.1%
Value ($000) $890 Shares 7,345 Est. Cost $87.25 Unrealized +27.3%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $889 Shares 39,507 Est. Cost $22.16 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $887 Shares 5,243 Est. Cost $90.60 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $883 Shares 48,766 Est. Cost $18.50 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $874 Shares 3,917 Est. Cost $165.66 Unrealized +30.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $873 Shares 7,430 Est. Cost $68.74 Unrealized +64.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $870 Shares 8,148 Est. Cost $88.65 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $868 Shares 3,733 Est. Cost $201.94 Unrealized +4.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $858 Shares 2,285 Est. Cost $233.21 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $856 Shares 5,032 Est. Cost $123.44 Unrealized +38.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $853 Shares 16,959 Est. Cost $53.37 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $852 Shares 18,316 Est. Cost $45.60 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.1%
Value ($000) $841 Shares 16,092 Est. Cost $33.80 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $838 Shares 10,438 Est. Cost $77.17 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $833 Shares 22,473 Est. Cost $35.01 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $828 Shares 7,608 Est. Cost $76.52 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $822 Shares 7,271 Est. Cost $119.39 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $821 Shares 17,055 Est. Cost $44.90 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $819 Shares 21,800 Est. Cost $31.83 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $815 Shares 7,678 Est. Cost $106.11 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $813 Shares 17,772 Est. Cost $40.02 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value ($000) $806 Shares 15,208 Est. Cost $48.86 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $798 Shares 21,074 Est. Cost $29.51 Unrealized
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value ($000) $793 Shares 17,860 Est. Cost $41.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $789 Shares 1,276 Est. Cost $518.89 Unrealized +13.5%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $789 Shares 21,602 Est. Cost $30.03 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $785 Shares 5,038 Est. Cost $35.71 Unrealized +291.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $783 Shares 2,886 Est. Cost $156.18 Unrealized +57.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $782 Shares 14,992 Est. Cost $42.58 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $779 Shares 2,995 Est. Cost $94.66 Unrealized +108.2%
MMM 3M CO COM 0.0%
Value ($000) $778 Shares 5,691 Est. Cost $95.27 Unrealized +25.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $774 Shares 588 Est. Cost $60.07 Unrealized +101.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $764 Shares 17,828 Est. Cost $30.76 Unrealized +25.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $761 Shares 3,751 Est. Cost $153.05 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $752 Shares 24,693 Est. Cost $26.64 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $750 Shares 7,443 Est. Cost $100.71 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $742 Shares 10,750 Est. Cost $59.41 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $740 Shares 15,067 Est. Cost $36.32 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $736 Shares 8,180 Est. Cost $93.82 Unrealized -13.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $735 Shares 7,256 Est. Cost $98.69 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $732 Shares 1,158 Est. Cost $451.82 Unrealized +24.0%
INTU INTUIT COM 0.0%
Value ($000) $725 Shares 1,167 Est. Cost $546.95 Unrealized +15.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $724 Shares 6,948 Est. Cost $50.06 Unrealized +93.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $723 Shares 9,120 Est. Cost $79.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $722 Shares 3,271 Est. Cost $192.75 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $718 Shares 23,714 Est. Cost $30.26 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $716 Shares 7,860 Est. Cost $35.06 Unrealized +122.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $708 Shares 15,203 Est. Cost $36.89 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $708 Shares 18,674 Est. Cost $34.63 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $703 Shares 6,769 Est. Cost $72.87 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $701 Shares 2,498 Est. Cost $195.89 Unrealized +45.0%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $699 Shares 11,478 Est. Cost $57.97 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $692 Shares 109,013 Est. Cost $4.75 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $690 Shares 16,836 Est. Cost $32.29 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $687 Shares 29,907 Est. Cost $28.54 Unrealized -15.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $674 Shares 6,163 Est. Cost $86.59 Unrealized +21.4%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $671 Shares 17,085 Est. Cost $33.12 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $669 Shares 13,444 Est. Cost $49.79 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $664 Shares 29,469 Est. Cost $21.83 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $663 Shares 25,416 Est. Cost $26.10 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $661 Shares 21,856 Est. Cost $30.26 Unrealized
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $657 Shares 21,701 Est. Cost $25.84 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $654 Shares 2,479 Est. Cost $200.92 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $653 Shares 24,477 Est. Cost $26.68 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $653 Shares 21,165 Est. Cost $29.76 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $650 Shares 796 Est. Cost $85.67 Unrealized 0.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $643 Shares 11,810 Est. Cost $51.82 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $641 Shares 13,964 Est. Cost $44.48 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $638 Shares 5,804 Est. Cost $88.61 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $636 Shares 4,275 Est. Cost $82.96 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $636 Shares 3,371 Est. Cost $95.31 Unrealized +76.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $634 Shares 2,676 Est. Cost $205.65 Unrealized +14.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $633 Shares 6,010 Est. Cost $62.93 Unrealized +67.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $632 Shares 5,592 Est. Cost $87.02 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $631 Shares 14,758 Est. Cost $36.40 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $631 Shares 14,754 Est. Cost $38.18 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $630 Shares 12,182 Est. Cost $49.72 Unrealized -12.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $627 Shares 6,410 Est. Cost $53.85 Unrealized +56.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $624 Shares 21,384 Est. Cost $29.18 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $622 Shares 1,933 Est. Cost $210.31 Unrealized
T AT&T INC COM 0.0%
Value ($000) $618 Shares 28,089 Est. Cost $15.61 Unrealized +20.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $615 Shares 12,775 Est. Cost $47.21 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $611 Shares 15,942 Est. Cost $30.99 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $609 Shares 2,326 Est. Cost $188.88 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $601 Shares 9,273 Est. Cost $66.99 Unrealized -3.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $597 Shares 21,223 Est. Cost $28.67 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $597 Shares 8,101 Est. Cost $60.26 Unrealized +11.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $597 Shares 4,872 Est. Cost $126.56 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $595 Shares 5,176 Est. Cost $80.89 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $593 Shares 2,418 Est. Cost $205.66 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $593 Shares 14,596 Est. Cost $32.10 Unrealized +10.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $590 Shares 23,511 Est. Cost $24.84 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $589 Shares 3,016 Est. Cost $168.77 Unrealized +7.4%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $587 Shares 18,697 Est. Cost $30.90 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.0%
Value ($000) $587 Shares 12,359 Est. Cost $47.49 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $585 Shares 14,598 Est. Cost $40.05 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $583 Shares 12,859 Est. Cost $43.04 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $582 Shares 15,099 Est. Cost $30.08 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $574 Shares 19,756 Est. Cost $27.22 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $565 Shares 6,685 Est. Cost $71.76 Unrealized +4.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $565 Shares 19,556 Est. Cost $25.21 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $563 Shares 6,412 Est. Cost $56.94 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $563 Shares 17,330 Est. Cost $32.46 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $557 Shares 12,830 Est. Cost $42.00 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $555 Shares 10,864 Est. Cost $34.47 Unrealized +32.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $552 Shares 14,764 Est. Cost $30.36 Unrealized
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $551 Shares 15,519 Est. Cost $31.64 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $544 Shares 7,358 Est. Cost $69.32 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $533 Shares 11,094 Est. Cost $45.57 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $530 Shares 10,922 Est. Cost $46.21 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $528 Shares 14,023 Est. Cost $36.18 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $524 Shares 16,870 Est. Cost $31.08 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $522 Shares 24,850 Est. Cost $20.60 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $522 Shares 12,602 Est. Cost $34.01 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $520 Shares 1,902 Est. Cost $206.99 Unrealized +35.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $515 Shares 1,426 Est. Cost $291.60 Unrealized +16.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $514 Shares 13,089 Est. Cost $34.10 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $513 Shares 4,649 Est. Cost $96.61 Unrealized +0.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $510 Shares 1,277 Est. Cost $298.42 Unrealized +15.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $510 Shares 7,825 Est. Cost $45.18 Unrealized +41.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $506 Shares 1,087 Est. Cost $391.61 Unrealized +22.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $505 Shares 6,307 Est. Cost $48.39 Unrealized +42.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $504 Shares 5,112 Est. Cost $56.52 Unrealized +63.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $501 Shares 4,020 Est. Cost $114.81 Unrealized 0.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $500 Shares 11,373 Est. Cost $32.30 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $497 Shares 11,770 Est. Cost $38.89 Unrealized
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value ($000) $491 Shares 18,245 Est. Cost $26.90 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $490 Shares 6,230 Est. Cost $80.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $483 Shares 9,132 Est. Cost $41.80 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $479 Shares 4,819 Est. Cost $104.38 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $479 Shares 11,861 Est. Cost $35.85 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $479 Shares 9,434 Est. Cost $50.45 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $478 Shares 14,890 Est. Cost $26.58 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $476 Shares 6,609 Est. Cost $66.51 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $475 Shares 2,099 Est. Cost $156.62 Unrealized +38.9%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $470 Shares 19,834 Est. Cost $24.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $467 Shares 2,313 Est. Cost $135.25 Unrealized +49.6%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $466 Shares 11,033 Est. Cost $41.11 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $465 Shares 12,899 Est. Cost $30.93 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $464 Shares 1,802 Est. Cost $225.28 Unrealized +6.6%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $463 Shares 13,643 Est. Cost $33.91 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $459 Shares 888 Est. Cost $311.91 Unrealized +57.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $455 Shares 18,713 Est. Cost $23.83 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $449 Shares 5,680 Est. Cost $65.63 Unrealized
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $448 Shares 13,584 Est. Cost $28.08 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $445 Shares 12,041 Est. Cost $35.57 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $445 Shares 1,575 Est. Cost $250.98 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $442 Shares 3,720 Est. Cost $50.82 Unrealized +100.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $440 Shares 7,904 Est. Cost $52.85 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $439 Shares 4,643 Est. Cost $107.32 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $433 Shares 17,247 Est. Cost $24.02 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $433 Shares 14,647 Est. Cost $25.00 Unrealized +7.4%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $431 Shares 9,645 Est. Cost $41.98 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $426 Shares 15,148 Est. Cost $28.14 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $425 Shares 764 Est. Cost $535.83 Unrealized +1.6%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $424 Shares 3,303 Est. Cost $72.03 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $423 Shares 8,967 Est. Cost $42.56 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $421 Shares 11,113 Est. Cost $33.44 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $420 Shares 7,172 Est. Cost $56.72 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $419 Shares 1,427 Est. Cost $178.71 Unrealized +56.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $417 Shares 28,336 Est. Cost $12.31 Unrealized +9.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $416 Shares 13,253 Est. Cost $27.14 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $414 Shares 1,701 Est. Cost $219.37 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $414 Shares 4,314 Est. Cost $90.39 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $411 Shares 3,038 Est. Cost $112.79 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $411 Shares 10,110 Est. Cost $31.64 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $410 Shares 3,140 Est. Cost $79.26 Unrealized +15.1%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $410 Shares 3,299 Est. Cost $66.08 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $409 Shares 8,188 Est. Cost $49.82 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $401 Shares 8,017 Est. Cost $50.03 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $396 Shares 8,022 Est. Cost $51.21 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $396 Shares 475 Est. Cost $798.80 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $394 Shares 4,290 Est. Cost $83.18 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $394 Shares 4,025 Est. Cost $73.24 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $394 Shares 16,230 Est. Cost $24.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $394 Shares 3,782 Est. Cost $72.97 Unrealized +29.4%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $393 Shares 8,456 Est. Cost $45.42 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $392 Shares 4,693 Est. Cost $77.23 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $392 Shares 5,307 Est. Cost $57.28 Unrealized +14.6%
CLOI VANECK CLO ETF 0.0%
Value ($000) $391 Shares 7,381 Est. Cost $52.94 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $391 Shares 4,422 Est. Cost $119.58 Unrealized -36.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $391 Shares 5,204 Est. Cost $81.67 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $391 Shares 16,238 Est. Cost $23.40 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $390 Shares 7,647 Est. Cost $50.54 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $390 Shares 411 Est. Cost $840.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $389 Shares 5,713 Est. Cost $46.76 Unrealized +20.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $387 Shares 2,960 Est. Cost $108.65 Unrealized +9.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $387 Shares 4,663 Est. Cost $65.42 Unrealized
FLJJ ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF 0.0%
Value ($000) $380 Shares 13,645 Est. Cost $27.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $379 Shares 1,888 Est. Cost $167.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $378 Shares 2,178 Est. Cost $142.41 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $378 Shares 2,105 Est. Cost $120.45 Unrealized +36.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $378 Shares 15,877 Est. Cost $23.01 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $377 Shares 3,842 Est. Cost $69.76 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $375 Shares 3,291 Est. Cost $87.25 Unrealized +22.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $374 Shares 5,155 Est. Cost $65.96 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $372 Shares 9,988 Est. Cost $37.23 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $371 Shares 2,441 Est. Cost $205.40 Unrealized -16.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $364 Shares 1,400 Est. Cost $260.07 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $362 Shares 14,160 Est. Cost $55.01 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $362 Shares 7,194 Est. Cost $48.22 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $360 Shares 1,459 Est. Cost $179.31 Unrealized +30.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $360 Shares 2,133 Est. Cost $138.49 Unrealized +3.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $358 Shares 1,785 Est. Cost $180.85 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $357 Shares 3,278 Est. Cost $84.31 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $357 Shares 10,650 Est. Cost $30.66 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $356 Shares 1,682 Est. Cost $212.01 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $356 Shares 3,502 Est. Cost $68.18 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $355 Shares 9,045 Est. Cost $24.22 Unrealized +49.1%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $354 Shares 13,829 Est. Cost $25.61 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $351 Shares 6,030 Est. Cost $58.19 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $350 Shares 34,870 Est. Cost $11.34 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $350 Shares 11,546 Est. Cost $28.36 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $348 Shares 687 Est. Cost $388.48 Unrealized +38.1%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $344 Shares 7,050 Est. Cost $47.39 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $344 Shares 9,174 Est. Cost $42.14 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $344 Shares 9,450 Est. Cost $29.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $342 Shares 647 Est. Cost $449.71 Unrealized +6.3%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $339 Shares 14,226 Est. Cost $23.35 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $336 Shares 1,316 Est. Cost $227.14 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $336 Shares 1,818 Est. Cost $120.71 Unrealized +38.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $332 Shares 13,011 Est. Cost $24.92 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $330 Shares 6,786 Est. Cost $46.54 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $329 Shares 9,278 Est. Cost $30.65 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $328 Shares 9,263 Est. Cost $32.94 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $327 Shares 4,563 Est. Cost $57.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $322 Shares 8,658 Est. Cost $30.69 Unrealized 0.0%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $320 Shares 6,811 Est. Cost $45.21 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $320 Shares 9,104 Est. Cost $32.98 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $320 Shares 5,072 Est. Cost $60.64 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $314 Shares 2,327 Est. Cost $87.01 Unrealized +60.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $314 Shares 11,793 Est. Cost $14.71 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $312 Shares 4,418 Est. Cost $103.50 Unrealized
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $307 Shares 4,719 Est. Cost $37.26 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value ($000) $304 Shares 10,646 Est. Cost $24.49 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $303 Shares 9,612 Est. Cost $28.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $302 Shares 7,228 Est. Cost $32.37 Unrealized +16.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $301 Shares 4,936 Est. Cost $60.93 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $299 Shares 4,500 Est. Cost $57.25 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $298 Shares 5,684 Est. Cost $68.59 Unrealized -31.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $296 Shares 2,679 Est. Cost $110.38 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $295 Shares 3,313 Est. Cost $75.67 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $294 Shares 5,856 Est. Cost $42.90 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $291 Shares 560 Est. Cost $372.13 Unrealized +39.9%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $288 Shares 12,381 Est. Cost $23.21 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $288 Shares 2,992 Est. Cost $82.82 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $286 Shares 2,009 Est. Cost $134.19 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $286 Shares 4,897 Est. Cost $53.81 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $285 Shares 563 Est. Cost $460.24 Unrealized +4.5%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $284 Shares 6,805 Est. Cost $41.70 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $282 Shares 145 Est. Cost $1250.79 Unrealized +36.8%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $280 Shares 10,500 Est. Cost $22.14 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $279 Shares 1,240 Est. Cost $226.94 Unrealized +1.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $277 Shares 3,143 Est. Cost $75.75 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $276 Shares 6,121 Est. Cost $45.07 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $275 Shares 3,307 Est. Cost $81.60 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $275 Shares 2,090 Est. Cost $97.59 Unrealized +31.6%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $274 Shares 7,010 Est. Cost $31.25 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $274 Shares 1,594 Est. Cost $155.09 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $274 Shares 4,848 Est. Cost $38.51 Unrealized +42.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $273 Shares 4,628 Est. Cost $59.01 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $273 Shares 5,439 Est. Cost $50.42 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $269 Shares 7,329 Est. Cost $43.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $268 Shares 1,647 Est. Cost $136.06 Unrealized +8.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $268 Shares 6,710 Est. Cost $39.37 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $268 Shares 2,394 Est. Cost $95.36 Unrealized +10.1%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $266 Shares 693 Est. Cost $383.82 Unrealized
RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 0.0%
Value ($000) $264 Shares 8,209 Est. Cost $32.21 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $264 Shares 3,349 Est. Cost $78.92 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $264 Shares 7,156 Est. Cost $33.06 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $264 Shares 6,598 Est. Cost $38.47 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $263 Shares 1,225 Est. Cost $193.07 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $263 Shares 3,265 Est. Cost $60.39 Unrealized +13.5%
CSX CSX CORP COM 0.0%
Value ($000) $262 Shares 7,586 Est. Cost $30.89 Unrealized +7.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $261 Shares 9,192 Est. Cost $26.71 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $260 Shares 3,542 Est. Cost $72.32 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $260 Shares 3,461 Est. Cost $57.64 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $259 Shares 920 Est. Cost $189.04 Unrealized +47.4%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $259 Shares 10,740 Est. Cost $22.64 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $256 Shares 656 Est. Cost $255.21 Unrealized +28.5%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value ($000) $256 Shares 6,851 Est. Cost $55.97 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $256 Shares 7,259 Est. Cost $29.11 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $255 Shares 3,267 Est. Cost $66.73 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $255 Shares 1,234 Est. Cost $158.19 Unrealized +22.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $254 Shares 733 Est. Cost $298.17 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $251 Shares 2,279 Est. Cost $90.38 Unrealized 0.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $251 Shares 2,157 Est. Cost $85.87 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $250 Shares 7,168 Est. Cost $34.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $248 Shares 914 Est. Cost $276.46 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $246 Shares 1,761 Est. Cost $133.24 Unrealized -2.9%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $246 Shares 1,413 Est. Cost $174.05 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $244 Shares 6,248 Est. Cost $50.25 Unrealized -16.1%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $244 Shares 2,432 Est. Cost $99.71 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $244 Shares 12,328 Est. Cost $16.69 Unrealized +11.0%
TGT TARGET CORP COM 0.0%
Value ($000) $243 Shares 1,556 Est. Cost $162.04 Unrealized -13.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $242 Shares 1,888 Est. Cost $87.18 Unrealized +30.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $242 Shares 1,852 Est. Cost $123.37 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $241 Shares 269 Est. Cost $164.40 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $240 Shares 297 Est. Cost $710.77 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $240 Shares 2,489 Est. Cost $86.81 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $237 Shares 4,049 Est. Cost $62.41 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $236 Shares 3,950 Est. Cost $59.99 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $236 Shares 1,949 Est. Cost $84.94 Unrealized +30.2%
F FORD MTR CO COM 0.0%
Value ($000) $236 Shares 22,335 Est. Cost $9.80 Unrealized +6.5%
MET METLIFE INC COM 0.0%
Value ($000) $236 Shares 2,858 Est. Cost $63.12 Unrealized +13.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $235 Shares 4,110 Est. Cost $51.24 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $234 Shares 2,596 Est. Cost $79.68 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $234 Shares 2,562 Est. Cost $73.92 Unrealized +10.3%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $233 Shares 5,374 Est. Cost $39.08 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $231 Shares 5,509 Est. Cost $41.53 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $229 Shares 400 Est. Cost $315.50 Unrealized +62.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $228 Shares 3,745 Est. Cost $60.93 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $228 Shares 2,206 Est. Cost $96.33 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $227 Shares 1,182 Est. Cost $186.05 Unrealized 0.0%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $226 Shares 5,797 Est. Cost $32.29 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $226 Shares 858 Est. Cost $250.39 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $225 Shares 3,532 Est. Cost $63.72 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $225 Shares 1,452 Est. Cost $102.31 Unrealized +37.5%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $225 Shares 6,943 Est. Cost $56.52 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $223 Shares 3,196 Est. Cost $57.81 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $223 Shares 3,679 Est. Cost $53.00 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $222 Shares 1,076 Est. Cost $187.42 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $221 Shares 4,825 Est. Cost $45.86 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $221 Shares 3,730 Est. Cost $59.24 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $220 Shares 1,743 Est. Cost $111.96 Unrealized +5.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $218 Shares 3,512 Est. Cost $58.86 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $218 Shares 4,279 Est. Cost $50.75 Unrealized
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $217 Shares 4,908 Est. Cost $49.18 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $217 Shares 3,759 Est. Cost $51.16 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $216 Shares 1,153 Est. Cost $164.24 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $215 Shares 4,839 Est. Cost $35.81 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $214 Shares 2,558 Est. Cost $71.16 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 902 Est. Cost $209.20 Unrealized +7.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $214 Shares 1,797 Est. Cost $106.81 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $213 Shares 4,606 Est. Cost $46.34 Unrealized
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value ($000) $213 Shares 6,858 Est. Cost $31.07 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $212 Shares 3,124 Est. Cost $67.85 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $210 Shares 416 Est. Cost $469.47 Unrealized +3.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value ($000) $210 Shares 5,389 Est. Cost $36.32 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $209 Shares 2,145 Est. Cost $82.83 Unrealized 0.0%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value ($000) $207 Shares 7,008 Est. Cost $28.59 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $207 Shares 1,802 Est. Cost $115.02 Unrealized
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $206 Shares 4,227 Est. Cost $48.65 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $205 Shares 3,048 Est. Cost $64.60 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $204 Shares 1,066 Est. Cost $179.40 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $204 Shares 3,219 Est. Cost $55.00 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $203 Shares 1,261 Est. Cost $160.95 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $202 Shares 2,348 Est. Cost $86.19 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $202 Shares 16,970 Est. Cost $6.12 Unrealized +58.2%
INTC INTEL CORP COM 0.0%
Value ($000) $201 Shares 8,556 Est. Cost $46.83 Unrealized -46.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $201 Shares 4,385 Est. Cost $36.19 Unrealized +13.6%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $179 Shares 27,302 Est. Cost $15.26 Unrealized -54.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $176 Shares 690 Est. Cost $191.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $171 Shares 1,652 Est. Cost $125.19 Unrealized -16.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $164 Shares 35,000 Est. Cost $4.54 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $161 Shares 11,986 Est. Cost $13.43 Unrealized
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $154 Shares 13,711 Est. Cost $9.60 Unrealized +10.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $132 Shares 14,934 Est. Cost $9.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $65.46 Unrealized +7.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $90 Shares 900 Est. Cost $88.18 Unrealized -6.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $89 Shares 100 Est. Cost $449.94 Unrealized +91.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $11.25 Unrealized -33.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 10,068 Est. Cost $8.76 Unrealized -17.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $77 Shares 20,000 Est. Cost $3.34 Unrealized +26.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $76 Shares 300 Est. Cost $191.56 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $73 Shares 600 Est. Cost $95.06 Unrealized +24.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $52 Shares 500 Est. Cost $125.19 Unrealized -16.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 Shares 14,503 Est. Cost $10.25 Unrealized -68.3%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $27 Shares 23,500 Est. Cost $1.23 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $78.90 Unrealized +28.8%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $23 Shares 17,046 Est. Cost $15.06 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $19 Shares 11,013 Est. Cost $1.76 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $13 Shares 29,689 Est. Cost $33.01 Unrealized
CREATIVE MEDIA & CMNTY TR COM NEW 0.0%
Value ($000) $13 Shares 26,486 Est. Cost $0.49 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $34.47 Unrealized +32.1%
23ANDME HOLDING CO CL A NEW 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized
XOSWW XOS INC WT EXP 082026 0.0%
Value ($000) $2 Shares 75,073 Est. Cost $1.07 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.54 Unrealized 0.0%