Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $1,682,507 (100.0% shares, 0.0% debt)

Holdings (661)

VTV VANGUARD VALUE ETF 3.7%
Value ($000) $61,934 Shares 365,827 Est. Cost $144.17 Unrealized
VUG VANGUARD GROWTH ETF 3.0%
Value ($000) $50,153 Shares 122,194 Est. Cost $287.42 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.4%
Value ($000) $41,093 Shares 1,474,452 Est. Cost $40.34 Unrealized
VOO VANGUARD S&P 500 ETF 2.4%
Value ($000) $40,114 Shares 74,450 Est. Cost $430.76 Unrealized
AAPL APPLE INC COM 2.4%
Value ($000) $39,803 Shares 158,943 Est. Cost $121.97 Unrealized +92.3%
AVUS AVANTIS U.S. EQUITY ETF 2.4%
Value ($000) $39,628 Shares 408,830 Est. Cost $72.75 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.1%
Value ($000) $35,190 Shares 197,610 Est. Cost $128.58 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $33,096 Shares 246,449 Est. Cost $95.06 Unrealized +45.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.8%
Value ($000) $30,741 Shares 680,112 Est. Cost $46.53 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.6%
Value ($000) $26,268 Shares 223,596 Est. Cost $101.27 Unrealized
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $24,983 Shares 59,271 Est. Cost $218.44 Unrealized +93.3%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $23,431 Shares 106,801 Est. Cost $128.63 Unrealized +59.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.2%
Value ($000) $20,991 Shares 314,379 Est. Cost $52.26 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.1%
Value ($000) $19,122 Shares 197,480 Est. Cost $95.91 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $19,058 Shares 363,219 Est. Cost $52.97 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.1%
Value ($000) $19,041 Shares 371,528 Est. Cost $45.18 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $18,903 Shares 274,197 Est. Cost $41.22 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 1.1%
Value ($000) $18,023 Shares 515,384 Est. Cost $26.90 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $17,751 Shares 503,425 Est. Cost $27.86 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $17,406 Shares 29,699 Est. Cost $367.49 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.0%
Value ($000) $16,400 Shares 295,765 Est. Cost $56.33 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $16,148 Shares 263,124 Est. Cost $56.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $15,004 Shares 25,488 Est. Cost $458.56 Unrealized
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.9%
Value ($000) $14,654 Shares 560,686 Est. Cost $26.07 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.8%
Value ($000) $13,852 Shares 89,455 Est. Cost $120.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $13,502 Shares 71,328 Est. Cost $112.76 Unrealized +54.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value ($000) $13,204 Shares 483,291 Est. Cost $43.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $13,147 Shares 29,004 Est. Cost $305.91 Unrealized +50.9%
GOVT ISHARES U.S. TREASURY BOND ETF 0.8%
Value ($000) $12,736 Shares 554,230 Est. Cost $23.62 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value ($000) $12,331 Shares 77,299 Est. Cost $103.77 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.7%
Value ($000) $11,364 Shares 90,944 Est. Cost $110.88 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.7%
Value ($000) $11,335 Shares 372,017 Est. Cost $28.02 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value ($000) $10,798 Shares 111,861 Est. Cost $77.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $10,582 Shares 54,035 Est. Cost $152.90 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.6%
Value ($000) $10,254 Shares 439,715 Est. Cost $23.32 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $10,083 Shares 96,675 Est. Cost $89.63 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $10,005 Shares 220,658 Est. Cost $46.14 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $9,847 Shares 58,735 Est. Cost $131.16 Unrealized +26.4%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $9,108 Shares 17,816 Est. Cost $335.76 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $9,050 Shares 100,167 Est. Cost $52.08 Unrealized +64.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $8,995 Shares 83,620 Est. Cost $78.80 Unrealized +42.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $8,916 Shares 69,209 Est. Cost $79.79 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $8,914 Shares 11,546 Est. Cost $326.40 Unrealized +151.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $8,359 Shares 166,745 Est. Cost $49.85 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $8,119 Shares 33,530 Est. Cost $192.17 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $8,069 Shares 33,662 Est. Cost $121.84 Unrealized +87.2%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $7,751 Shares 152,858 Est. Cost $50.66 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $7,503 Shares 70,422 Est. Cost $108.36 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.4%
Value ($000) $7,500 Shares 115,243 Est. Cost $58.85 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $7,448 Shares 35,022 Est. Cost $168.54 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.4%
Value ($000) $7,151 Shares 212,634 Est. Cost $29.85 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $7,130 Shares 22,559 Est. Cost $206.45 Unrealized +44.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $7,121 Shares 136,894 Est. Cost $52.57 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $7,022 Shares 38,593 Est. Cost $148.28 Unrealized +27.4%
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.4%
Value ($000) $7,022 Shares 278,665 Est. Cost $25.20 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $6,955 Shares 85,829 Est. Cost $69.68 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $6,844 Shares 78,368 Est. Cost $99.71 Unrealized
KKR KKR & CO INC COM 0.4%
Value ($000) $6,818 Shares 46,098 Est. Cost $59.17 Unrealized +146.4%
CRM SALESFORCE INC COM 0.4%
Value ($000) $6,817 Shares 20,391 Est. Cost $221.06 Unrealized +43.3%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.4%
Value ($000) $6,774 Shares 215,593 Est. Cost $31.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $6,566 Shares 64,667 Est. Cost $81.77 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value ($000) $6,496 Shares 222,307 Est. Cost $25.45 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $6,396 Shares 15,837 Est. Cost $235.24 Unrealized +36.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $6,341 Shares 69,349 Est. Cost $91.78 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $6,315 Shares 104,374 Est. Cost $39.11 Unrealized +49.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $6,271 Shares 10,711 Est. Cost $330.13 Unrealized +77.1%
EDGF 3EDGE DYNAMIC FIXED INCOME ETF 0.4%
Value ($000) $6,207 Shares 253,517 Est. Cost $24.48 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.4%
Value ($000) $6,163 Shares 137,346 Est. Cost $45.72 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $6,078 Shares 28,285 Est. Cost $132.72 Unrealized +53.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $6,050 Shares 28,077 Est. Cost $305.67 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $6,029 Shares 9,696 Est. Cost $391.20 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $5,971 Shares 171,813 Est. Cost $32.51 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.4%
Value ($000) $5,925 Shares 128,404 Est. Cost $47.26 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $5,665 Shares 108,481 Est. Cost $50.36 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $5,635 Shares 97,957 Est. Cost $55.45 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $5,544 Shares 48,117 Est. Cost $96.37 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $5,494 Shares 148,014 Est. Cost $36.49 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $5,451 Shares 33,004 Est. Cost $82.88 Unrealized +88.2%
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $5,442 Shares 47,904 Est. Cost $91.42 Unrealized +29.7%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.3%
Value ($000) $5,368 Shares 176,277 Est. Cost $30.78 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.3%
Value ($000) $5,295 Shares 135,947 Est. Cost $30.43 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $5,106 Shares 34,372 Est. Cost $117.74 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value ($000) $5,038 Shares 220,882 Est. Cost $22.86 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value ($000) $4,999 Shares 248,189 Est. Cost $15.99 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value ($000) $4,898 Shares 116,844 Est. Cost $46.22 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $4,828 Shares 23,331 Est. Cost $198.26 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.3%
Value ($000) $4,797 Shares 45,740 Est. Cost $95.48 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.3%
Value ($000) $4,790 Shares 172,480 Est. Cost $25.28 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $4,789 Shares 108,739 Est. Cost $40.93 Unrealized
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.3%
Value ($000) $4,761 Shares 153,149 Est. Cost $25.97 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $4,559 Shares 4,975 Est. Cost $507.62 Unrealized +81.8%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value ($000) $4,526 Shares 99,041 Est. Cost $44.39 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.3%
Value ($000) $4,475 Shares 71,285 Est. Cost $55.26 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.3%
Value ($000) $4,431 Shares 20,516 Est. Cost $129.72 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $4,374 Shares 68,943 Est. Cost $47.64 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $4,185 Shares 100,803 Est. Cost $39.98 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.2%
Value ($000) $4,129 Shares 86,863 Est. Cost $47.53 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.2%
Value ($000) $4,097 Shares 153,475 Est. Cost $24.80 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.2%
Value ($000) $4,093 Shares 158,697 Est. Cost $26.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,932 Shares 13,567 Est. Cost $227.60 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $3,879 Shares 38,746 Est. Cost $136.12 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $3,815 Shares 11,842 Est. Cost $243.84 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,807 Shares 15,843 Est. Cost $191.12 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $3,758 Shares 37,773 Est. Cost $88.08 Unrealized +12.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,724 Shares 16,061 Est. Cost $150.09 Unrealized +21.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,669 Shares 41,742 Est. Cost $72.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $3,602 Shares 59,742 Est. Cost $61.58 Unrealized -2.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,601 Shares 24,860 Est. Cost $112.45 Unrealized +29.4%
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.2%
Value ($000) $3,586 Shares 102,276 Est. Cost $27.97 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,544 Shares 40,352 Est. Cost $74.93 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,523 Shares 9,056 Est. Cost $281.76 Unrealized +41.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $3,506 Shares 94,315 Est. Cost $37.17 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $3,489 Shares 13,242 Est. Cost $211.89 Unrealized +33.1%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.2%
Value ($000) $3,176 Shares 121,007 Est. Cost $25.75 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,128 Shares 50,197 Est. Cost $85.07 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,023 Shares 51,428 Est. Cost $55.67 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $3,016 Shares 33,966 Est. Cost $72.78 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value ($000) $2,985 Shares 67,361 Est. Cost $38.40 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $2,750 Shares 3,861 Est. Cost $583.52 Unrealized +43.0%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.2%
Value ($000) $2,704 Shares 92,410 Est. Cost $25.85 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $2,698 Shares 30,297 Est. Cost $88.01 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $2,695 Shares 121,400 Est. Cost $22.36 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.2%
Value ($000) $2,676 Shares 147,348 Est. Cost $6.03 Unrealized +83.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,665 Shares 13,992 Est. Cost $118.05 Unrealized +48.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $2,622 Shares 60,076 Est. Cost $39.37 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.2%
Value ($000) $2,561 Shares 50,811 Est. Cost $41.92 Unrealized
FIW FIRST TRUST WATER ETF 0.2%
Value ($000) $2,548 Shares 24,968 Est. Cost $81.54 Unrealized
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.2%
Value ($000) $2,543 Shares 77,452 Est. Cost $27.11 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,460 Shares 10,578 Est. Cost $165.91 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $2,414 Shares 12,646 Est. Cost $187.79 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,373 Shares 16,410 Est. Cost $136.73 Unrealized +9.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $2,355 Shares 76,521 Est. Cost $28.07 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,347 Shares 15,436 Est. Cost $134.91 Unrealized +16.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $2,314 Shares 8,013 Est. Cost $222.91 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $2,300 Shares 105,906 Est. Cost $8.97 Unrealized +95.9%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.1%
Value ($000) $2,297 Shares 70,901 Est. Cost $29.28 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,267 Shares 2,543 Est. Cost $45.05 Unrealized +82.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,255 Shares 24,444 Est. Cost $81.01 Unrealized +14.9%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,251 Shares 9,806 Est. Cost $241.37 Unrealized +1.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,247 Shares 22,578 Est. Cost $112.81 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $2,243 Shares 31,909 Est. Cost $71.35 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $2,236 Shares 39,595 Est. Cost $53.29 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,235 Shares 20,740 Est. Cost $84.96 Unrealized +28.0%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.1%
Value ($000) $2,152 Shares 23,078 Est. Cost $77.94 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $2,130 Shares 50,423 Est. Cost $35.47 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,102 Shares 15,281 Est. Cost $131.21 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%
Value ($000) $2,086 Shares 45,071 Est. Cost $34.86 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.1%
Value ($000) $2,085 Shares 68,613 Est. Cost $25.71 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,044 Shares 9,047 Est. Cost $167.33 Unrealized +21.7%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $2,032 Shares 43,973 Est. Cost $45.77 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $2,025 Shares 61,042 Est. Cost $33.11 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $2,022 Shares 53,102 Est. Cost $38.40 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,002 Shares 5,890 Est. Cost $227.71 Unrealized +62.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,986 Shares 34,241 Est. Cost $53.07 Unrealized
EDGU 3EDGE DYNAMIC US EQUITY ETF 0.1%
Value ($000) $1,965 Shares 78,739 Est. Cost $24.96 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,947 Shares 3,850 Est. Cost $458.96 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,923 Shares 8,750 Est. Cost $130.28 Unrealized +66.0%
EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%
Value ($000) $1,920 Shares 80,476 Est. Cost $23.86 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,913 Shares 16,278 Est. Cost $62.57 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,897 Shares 69,245 Est. Cost $14.05 Unrealized +77.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,878 Shares 30,623 Est. Cost $62.26 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $1,870 Shares 82,358 Est. Cost $35.20 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,856 Shares 20,239 Est. Cost $98.07 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.1%
Value ($000) $1,851 Shares 52,117 Est. Cost $28.98 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,840 Shares 37,174 Est. Cost $49.51 Unrealized
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.1%
Value ($000) $1,836 Shares 60,320 Est. Cost $26.21 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,829 Shares 3,504 Est. Cost $298.31 Unrealized +74.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,827 Shares 10,283 Est. Cost $99.89 Unrealized +77.6%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.1%
Value ($000) $1,816 Shares 58,906 Est. Cost $26.37 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,814 Shares 75,390 Est. Cost $38.70 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,809 Shares 12,839 Est. Cost $101.72 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,794 Shares 29,745 Est. Cost $65.46 Unrealized +9.1%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,782 Shares 13,487 Est. Cost $125.04 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,775 Shares 5,310 Est. Cost $256.34 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,768 Shares 44,042 Est. Cost $31.91 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,749 Shares 3,322 Est. Cost $350.05 Unrealized +47.0%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,747 Shares 47,604 Est. Cost $29.11 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $1,698 Shares 47,749 Est. Cost $28.38 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,659 Shares 61,203 Est. Cost $24.72 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,655 Shares 22,125 Est. Cost $62.43 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.1%
Value ($000) $1,649 Shares 44,017 Est. Cost $31.58 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,645 Shares 4,958 Est. Cost $189.84 Unrealized +82.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,625 Shares 2,839 Est. Cost $325.89 Unrealized +67.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,613 Shares 6,187 Est. Cost $225.09 Unrealized +27.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1,611 Shares 3,787 Est. Cost $349.52 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,608 Shares 46,486 Est. Cost $29.05 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $1,596 Shares 35,298 Est. Cost $46.97 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,578 Shares 3,548 Est. Cost $494.54 Unrealized +0.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,565 Shares 34,829 Est. Cost $26.10 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $1,555 Shares 12,445 Est. Cost $101.65 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $1,550 Shares 41,314 Est. Cost $31.43 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,548 Shares 12,133 Est. Cost $98.26 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value ($000) $1,530 Shares 61,479 Est. Cost $24.66 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,510 Shares 37,748 Est. Cost $39.85 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,497 Shares 19,795 Est. Cost $46.19 Unrealized +26.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,487 Shares 23,884 Est. Cost $49.58 Unrealized +27.2%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.1%
Value ($000) $1,450 Shares 46,810 Est. Cost $27.09 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value ($000) $1,445 Shares 24,944 Est. Cost $61.64 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.1%
Value ($000) $1,432 Shares 44,925 Est. Cost $28.63 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,428 Shares 5,785 Est. Cost $194.89 Unrealized +34.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,409 Shares 19,723 Est. Cost $35.53 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.1%
Value ($000) $1,399 Shares 31,790 Est. Cost $44.93 Unrealized
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $1,390 Shares 31,205 Est. Cost $40.75 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%
Value ($000) $1,390 Shares 55,022 Est. Cost $25.26 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $1,381 Shares 26,887 Est. Cost $43.65 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $1,381 Shares 37,325 Est. Cost $33.70 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,366 Shares 18,050 Est. Cost $64.48 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,333 Shares 2,742 Est. Cost $320.31 Unrealized +64.6%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,331 Shares 48,073 Est. Cost $25.68 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,327 Shares 23,377 Est. Cost $95.15 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,325 Shares 37,771 Est. Cost $29.87 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,320 Shares 22,313 Est. Cost $47.79 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,312 Shares 12,604 Est. Cost $107.13 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,311 Shares 4,521 Est. Cost $231.70 Unrealized +25.3%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $1,305 Shares 10,581 Est. Cost $116.62 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,298 Shares 15,767 Est. Cost $56.40 Unrealized +49.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,295 Shares 11,627 Est. Cost $126.77 Unrealized -18.3%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,282 Shares 3,534 Est. Cost $197.69 Unrealized +93.1%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $1,277 Shares 24,872 Est. Cost $38.85 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $1,271 Shares 32,528 Est. Cost $31.26 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,268 Shares 9,858 Est. Cost $117.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,260 Shares 12,999 Est. Cost $100.67 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,257 Shares 14,111 Est. Cost $82.39 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,253 Shares 6,775 Est. Cost $96.96 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,251 Shares 47,169 Est. Cost $32.38 Unrealized -22.4%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,251 Shares 70,665 Est. Cost $18.25 Unrealized
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value ($000) $1,250 Shares 47,409 Est. Cost $26.23 Unrealized
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $1,234 Shares 10,942 Est. Cost $82.68 Unrealized +61.3%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,231 Shares 7,141 Est. Cost $61.29 Unrealized +175.4%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,223 Shares 25,422 Est. Cost $41.67 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,215 Shares 15,574 Est. Cost $75.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,206 Shares 4,118 Est. Cost $192.47 Unrealized +49.6%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $1,205 Shares 55,923 Est. Cost $21.70 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,204 Shares 5,968 Est. Cost $158.28 Unrealized +33.4%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,203 Shares 20,340 Est. Cost $46.38 Unrealized +25.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,201 Shares 14,130 Est. Cost $80.77 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,197 Shares 20,224 Est. Cost $45.68 Unrealized +21.2%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.1%
Value ($000) $1,195 Shares 31,881 Est. Cost $30.97 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.1%
Value ($000) $1,176 Shares 33,855 Est. Cost $34.74 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $1,173 Shares 27,096 Est. Cost $36.32 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,160 Shares 12,762 Est. Cost $82.36 Unrealized +13.0%
ALAB ASTERA LABS INC COM 0.1%
Value ($000) $1,156 Shares 8,726 Est. Cost $77.39 Unrealized +21.3%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,154 Shares 26,890 Est. Cost $33.51 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,149 Shares 5,956 Est. Cost $168.37 Unrealized +12.4%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,148 Shares 675 Est. Cost $1587.50 Unrealized +22.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,139 Shares 6,502 Est. Cost $152.56 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,113 Shares 9,218 Est. Cost $122.72 Unrealized +17.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $1,106 Shares 13,998 Est. Cost $70.42 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,091 Shares 24,830 Est. Cost $33.34 Unrealized +28.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,088 Shares 26,429 Est. Cost $30.60 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $1,085 Shares 29,836 Est. Cost $29.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,075 Shares 5,809 Est. Cost $145.15 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,064 Shares 35,185 Est. Cost $29.99 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,055 Shares 1,800 Est. Cost $367.49 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,050 Shares 2,507 Est. Cost $338.60 Unrealized +32.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,044 Shares 9,613 Est. Cost $89.58 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,040 Shares 29,539 Est. Cost $27.82 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,003 Shares 20,965 Est. Cost $49.72 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $996 Shares 39,010 Est. Cost $20.31 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $994 Shares 4,104 Est. Cost $220.65 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $984 Shares 22,904 Est. Cost $52.62 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $973 Shares 38,538 Est. Cost $24.44 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $971 Shares 7,704 Est. Cost $159.08 Unrealized -23.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $968 Shares 9,650 Est. Cost $100.62 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.1%
Value ($000) $966 Shares 31,636 Est. Cost $30.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $965 Shares 2,403 Est. Cost $241.48 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $953 Shares 8,235 Est. Cost $90.60 Unrealized +30.5%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $952 Shares 24,061 Est. Cost $30.94 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.1%
Value ($000) $951 Shares 24,362 Est. Cost $32.20 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $950 Shares 19,646 Est. Cost $44.86 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $943 Shares 18,114 Est. Cost $49.71 Unrealized
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $943 Shares 23,389 Est. Cost $31.77 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $940 Shares 5,639 Est. Cost $93.26 Unrealized +88.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $937 Shares 2,664 Est. Cost $299.00 Unrealized +18.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $934 Shares 7,763 Est. Cost $82.80 Unrealized +45.6%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $913 Shares 8,724 Est. Cost $91.30 Unrealized +13.9%
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.1%
Value ($000) $912 Shares 29,753 Est. Cost $30.36 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $908 Shares 18,507 Est. Cost $53.01 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $906 Shares 8,771 Est. Cost $98.62 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $906 Shares 7,307 Est. Cost $91.66 Unrealized +29.8%
OAEM ONEASCENT EMERGING MARKETS ETF 0.1%
Value ($000) $905 Shares 31,040 Est. Cost $27.02 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.1%
Value ($000) $904 Shares 14,121 Est. Cost $45.15 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $902 Shares 9,975 Est. Cost $98.28 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $897 Shares 9,045 Est. Cost $76.14 Unrealized +34.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value ($000) $896 Shares 19,414 Est. Cost $32.59 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $883 Shares 8,874 Est. Cost $89.54 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $882 Shares 40,252 Est. Cost $22.15 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $877 Shares 22,960 Est. Cost $40.35 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $871 Shares 2,935 Est. Cost $158.30 Unrealized +79.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.1%
Value ($000) $871 Shares 33,287 Est. Cost $27.76 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $865 Shares 5,236 Est. Cost $90.60 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $862 Shares 8,068 Est. Cost $118.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $852 Shares 2,491 Est. Cost $195.89 Unrealized +69.7%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $843 Shares 2,910 Est. Cost $181.86 Unrealized +65.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $842 Shares 6,970 Est. Cost $68.74 Unrealized +71.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $841 Shares 7,152 Est. Cost $64.92 Unrealized +90.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $838 Shares 3,173 Est. Cost $214.75 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $836 Shares 28,408 Est. Cost $28.48 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $835 Shares 17,942 Est. Cost $40.02 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $834 Shares 3,927 Est. Cost $165.66 Unrealized +31.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $834 Shares 4,710 Est. Cost $35.71 Unrealized +363.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $824 Shares 5,907 Est. Cost $75.80 Unrealized +96.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $819 Shares 6,516 Est. Cost $50.06 Unrealized +138.7%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $817 Shares 21,881 Est. Cost $35.01 Unrealized
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $803 Shares 21,512 Est. Cost $30.03 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $800 Shares 23,449 Est. Cost $32.00 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $795 Shares 10,114 Est. Cost $77.17 Unrealized
CCOR CORE ALTERNATIVE ETF 0.0%
Value ($000) $794 Shares 30,995 Est. Cost $29.73 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $787 Shares 8,779 Est. Cost $89.60 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $783 Shares 16,367 Est. Cost $44.94 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $772 Shares 10,672 Est. Cost $59.41 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $772 Shares 12,710 Est. Cost $53.84 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $772 Shares 26,609 Est. Cost $28.28 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $764 Shares 8,043 Est. Cost $95.01 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $760 Shares 1,209 Est. Cost $550.00 Unrealized +15.4%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $756 Shares 22,711 Est. Cost $30.23 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $753 Shares 17,804 Est. Cost $30.76 Unrealized +39.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $744 Shares 7,820 Est. Cost $100.82 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $736 Shares 3,292 Est. Cost $108.47 Unrealized +128.4%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $735 Shares 15,020 Est. Cost $44.90 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $735 Shares 583 Est. Cost $60.07 Unrealized +106.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $732 Shares 3,313 Est. Cost $193.10 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $729 Shares 1,146 Est. Cost $451.82 Unrealized +45.0%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $725 Shares 15,128 Est. Cost $36.89 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $724 Shares 5,610 Est. Cost $95.27 Unrealized +34.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $717 Shares 12,684 Est. Cost $49.83 Unrealized +5.5%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $714 Shares 5,888 Est. Cost $125.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $712 Shares 1,368 Est. Cost $520.82 Unrealized +5.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $711 Shares 26,709 Est. Cost $28.67 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $711 Shares 15,126 Est. Cost $45.95 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $711 Shares 6,741 Est. Cost $106.11 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $711 Shares 104,218 Est. Cost $4.75 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $710 Shares 14,144 Est. Cost $51.56 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $707 Shares 9,790 Est. Cost $75.85 Unrealized -1.1%
T AT&T INC COM 0.0%
Value ($000) $701 Shares 30,769 Est. Cost $16.12 Unrealized +33.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $698 Shares 5,911 Est. Cost $89.15 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $694 Shares 27,446 Est. Cost $25.27 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $692 Shares 30,013 Est. Cost $23.07 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $689 Shares 25,902 Est. Cost $25.55 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $688 Shares 17,873 Est. Cost $29.51 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $687 Shares 8,594 Est. Cost $93.34 Unrealized -10.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $684 Shares 14,800 Est. Cost $44.58 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $681 Shares 4,434 Est. Cost $123.44 Unrealized +29.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $679 Shares 6,386 Est. Cost $48.99 Unrealized +98.5%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $675 Shares 8,320 Est. Cost $79.44 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $673 Shares 1,961 Est. Cost $212.21 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $671 Shares 5,828 Est. Cost $88.16 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $667 Shares 15,724 Est. Cost $32.61 Unrealized +20.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $666 Shares 20,235 Est. Cost $28.26 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $665 Shares 24,369 Est. Cost $26.68 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $664 Shares 2,360 Est. Cost $219.55 Unrealized +23.8%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $660 Shares 16,424 Est. Cost $33.12 Unrealized
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $658 Shares 21,189 Est. Cost $26.64 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $656 Shares 7,272 Est. Cost $35.06 Unrealized +160.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $654 Shares 11,753 Est. Cost $53.77 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $649 Shares 16,383 Est. Cost $32.29 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $648 Shares 3,883 Est. Cost $106.10 Unrealized +67.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $643 Shares 14,758 Est. Cost $36.40 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $639 Shares 13,493 Est. Cost $47.22 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $639 Shares 1,974 Est. Cost $79.26 Unrealized +219.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $635 Shares 4,273 Est. Cost $82.96 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $634 Shares 5,523 Est. Cost $83.01 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $631 Shares 2,998 Est. Cost $210.43 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $625 Shares 14,402 Est. Cost $38.18 Unrealized +10.8%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $621 Shares 12,496 Est. Cost $36.32 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $615 Shares 21,622 Est. Cost $26.10 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $604 Shares 3,292 Est. Cost $201.94 Unrealized -1.8%
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $602 Shares 15,474 Est. Cost $34.16 Unrealized
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $598 Shares 18,843 Est. Cost $30.90 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $597 Shares 8,065 Est. Cost $66.99 Unrealized +10.2%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $595 Shares 5,401 Est. Cost $76.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $593 Shares 1,473 Est. Cost $410.45 Unrealized +12.9%
BA BOEING CO COM 0.0%
Value ($000) $592 Shares 3,346 Est. Cost $192.29 Unrealized -18.4%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $590 Shares 23,536 Est. Cost $24.84 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $589 Shares 22,800 Est. Cost $45.06 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $588 Shares 23,844 Est. Cost $24.67 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $580 Shares 7,609 Est. Cost $33.84 Unrealized 0.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $576 Shares 11,567 Est. Cost $46.41 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $574 Shares 13,401 Est. Cost $33.90 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $569 Shares 12,665 Est. Cost $44.91 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $564 Shares 17,240 Est. Cost $32.46 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $562 Shares 2,014 Est. Cost $271.56 Unrealized 0.0%
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $558 Shares 10,630 Est. Cost $33.80 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value ($000) $557 Shares 21,835 Est. Cost $25.51 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $554 Shares 13,668 Est. Cost $40.05 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $551 Shares 10,543 Est. Cost $34.47 Unrealized +41.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $548 Shares 12,704 Est. Cost $43.11 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $544 Shares 916 Est. Cost $298.42 Unrealized +82.3%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $544 Shares 2,424 Est. Cost $192.33 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $543 Shares 5,398 Est. Cost $53.85 Unrealized +88.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $543 Shares 7,497 Est. Cost $69.38 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $541 Shares 14,419 Est. Cost $34.63 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $540 Shares 13,089 Est. Cost $34.10 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $540 Shares 12,672 Est. Cost $42.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $536 Shares 11,563 Est. Cost $39.37 Unrealized +22.7%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $535 Shares 14,786 Est. Cost $31.64 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $529 Shares 13,541 Est. Cost $30.08 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $527 Shares 1,465 Est. Cost $293.59 Unrealized +24.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $520 Shares 24,662 Est. Cost $20.60 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $519 Shares 14,107 Est. Cost $36.18 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $518 Shares 8,678 Est. Cost $60.48 Unrealized +5.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $516 Shares 1,136 Est. Cost $472.15 Unrealized 0.0%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $515 Shares 16,623 Est. Cost $25.84 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $500 Shares 13,363 Est. Cost $36.03 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value ($000) $498 Shares 20,100 Est. Cost $24.79 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $496 Shares 12,901 Est. Cost $30.99 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $495 Shares 3,038 Est. Cost $168.77 Unrealized +4.5%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $494 Shares 11,595 Est. Cost $38.89 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $493 Shares 11,383 Est. Cost $41.18 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $489 Shares 6,816 Est. Cost $71.82 Unrealized +4.5%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $488 Shares 8,181 Est. Cost $57.97 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $487 Shares 4,045 Est. Cost $114.81 Unrealized +7.5%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $484 Shares 18,467 Est. Cost $27.22 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $483 Shares 5,644 Est. Cost $56.94 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $483 Shares 15,836 Est. Cost $31.08 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $481 Shares 14,719 Est. Cost $32.68 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $481 Shares 11,000 Est. Cost $49.20 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $480 Shares 6,673 Est. Cost $79.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $474 Shares 29,140 Est. Cost $12.40 Unrealized +26.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $474 Shares 18,331 Est. Cost $27.74 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $472 Shares 17,360 Est. Cost $25.94 Unrealized
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $471 Shares 13,643 Est. Cost $33.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $462 Shares 7,832 Est. Cost $58.93 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $459 Shares 8,978 Est. Cost $41.80 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $453 Shares 3,390 Est. Cost $112.15 Unrealized +21.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $451 Shares 18,739 Est. Cost $23.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $451 Shares 2,282 Est. Cost $144.92 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $451 Shares 10,776 Est. Cost $43.63 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $450 Shares 14,647 Est. Cost $25.00 Unrealized +23.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $449 Shares 438 Est. Cost $849.54 Unrealized +16.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $446 Shares 12,120 Est. Cost $30.93 Unrealized
EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $446 Shares 19,516 Est. Cost $22.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $446 Shares 8,403 Est. Cost $53.05 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $443 Shares 8,787 Est. Cost $50.45 Unrealized
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $443 Shares 13,172 Est. Cost $28.08 Unrealized
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $442 Shares 9,635 Est. Cost $41.98 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $441 Shares 1,652 Est. Cost $261.08 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $440 Shares 6,341 Est. Cost $45.18 Unrealized +53.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $439 Shares 4,300 Est. Cost $90.39 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $439 Shares 881 Est. Cost $311.91 Unrealized +61.3%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $438 Shares 5,758 Est. Cost $76.06 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $432 Shares 1,702 Est. Cost $219.37 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $432 Shares 9,100 Est. Cost $45.56 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $429 Shares 2,185 Est. Cost $205.65 Unrealized +2.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $428 Shares 2,630 Est. Cost $140.54 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $427 Shares 1,506 Est. Cost $227.57 Unrealized +26.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $427 Shares 11,837 Est. Cost $35.57 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $424 Shares 3,703 Est. Cost $73.24 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $423 Shares 5,534 Est. Cost $65.63 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $421 Shares 8,442 Est. Cost $50.02 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $419 Shares 2,040 Est. Cost $120.45 Unrealized +69.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $419 Shares 4,528 Est. Cost $96.46 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $410 Shares 592 Est. Cost $777.95 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $409 Shares 3,273 Est. Cost $72.03 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $408 Shares 16,823 Est. Cost $24.36 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $404 Shares 2,469 Est. Cost $123.45 Unrealized 0.0%
CLOI VANECK CLO ETF 0.0%
Value ($000) $402 Shares 7,624 Est. Cost $52.93 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $401 Shares 1,651 Est. Cost $212.01 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $399 Shares 16,193 Est. Cost $24.02 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $399 Shares 3,798 Est. Cost $52.09 Unrealized +116.5%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $398 Shares 8,640 Est. Cost $45.40 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $397 Shares 3,110 Est. Cost $66.08 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $396 Shares 1,469 Est. Cost $258.43 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $396 Shares 6,127 Est. Cost $66.51 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $395 Shares 15,153 Est. Cost $26.07 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $391 Shares 5,910 Est. Cost $65.98 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $391 Shares 5,057 Est. Cost $80.73 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $386 Shares 9,185 Est. Cost $34.01 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $384 Shares 5,466 Est. Cost $41.69 Unrealized +59.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $384 Shares 1,166 Est. Cost $240.68 Unrealized +29.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $382 Shares 1,737 Est. Cost $216.25 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $381 Shares 8,819 Est. Cost $42.14 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $380 Shares 11,605 Est. Cost $43.87 Unrealized -16.9%
DOV DOVER CORP COM 0.0%
Value ($000) $377 Shares 2,012 Est. Cost $185.82 Unrealized +3.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $377 Shares 7,590 Est. Cost $48.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $367 Shares 1,222 Est. Cost $280.05 Unrealized +3.8%
TGT TARGET CORP COM 0.0%
Value ($000) $367 Shares 2,716 Est. Cost $151.20 Unrealized -9.6%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $365 Shares 7,509 Est. Cost $51.21 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $365 Shares 16,046 Est. Cost $23.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $364 Shares 3,075 Est. Cost $96.57 Unrealized +20.9%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $355 Shares 15,166 Est. Cost $22.87 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $355 Shares 9,726 Est. Cost $36.90 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $354 Shares 1,390 Est. Cost $178.71 Unrealized +48.6%
COO COOPER COS INC COM 0.0%
Value ($000) $352 Shares 3,833 Est. Cost $96.61 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $352 Shares 750 Est. Cost $455.65 Unrealized +8.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $347 Shares 3,071 Est. Cost $87.25 Unrealized +29.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $347 Shares 1,366 Est. Cost $250.98 Unrealized
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $344 Shares 8,913 Est. Cost $33.44 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $343 Shares 4,536 Est. Cost $77.23 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $341 Shares 3,306 Est. Cost $68.18 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $341 Shares 10,256 Est. Cost $30.36 Unrealized
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $339 Shares 14,520 Est. Cost $23.35 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $339 Shares 699 Est. Cost $390.78 Unrealized +33.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $339 Shares 3,797 Est. Cost $72.97 Unrealized +29.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $337 Shares 9,050 Est. Cost $24.22 Unrealized +63.8%
INTUITIVE MACHINES INC WT EXP 0.0%
Value ($000) $337 Shares 42,558 Est. Cost $7.91 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $336 Shares 4,095 Est. Cost $81.67 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $336 Shares 18,119 Est. Cost $28.54 Unrealized -18.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $334 Shares 5,243 Est. Cost $57.28 Unrealized +11.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $333 Shares 7,316 Est. Cost $46.05 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $58.19 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $332 Shares 313 Est. Cost $169.77 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $331 Shares 1,498 Est. Cost $225.28 Unrealized +2.7%
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $331 Shares 10,350 Est. Cost $30.66 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $331 Shares 13,278 Est. Cost $24.92 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $330 Shares 3,839 Est. Cost $69.76 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $328 Shares 9,305 Est. Cost $34.92 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $326 Shares 4,251 Est. Cost $78.43 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $325 Shares 626 Est. Cost $535.83 Unrealized +1.6%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $321 Shares 6,727 Est. Cost $47.39 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $319 Shares 6,868 Est. Cost $46.54 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $319 Shares 13,319 Est. Cost $24.94 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $318 Shares 6,311 Est. Cost $50.43 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $314 Shares 7,965 Est. Cost $39.39 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $314 Shares 5,728 Est. Cost $42.90 Unrealized +23.5%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $313 Shares 4,719 Est. Cost $37.26 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $312 Shares 5,559 Est. Cost $46.76 Unrealized +33.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $306 Shares 3,590 Est. Cost $68.28 Unrealized +22.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $303 Shares 3,860 Est. Cost $65.42 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $303 Shares 9,695 Est. Cost $31.27 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $301 Shares 2,283 Est. Cost $112.79 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $300 Shares 6,856 Est. Cost $44.93 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $298 Shares 1,306 Est. Cost $179.31 Unrealized +28.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $296 Shares 1,310 Est. Cost $194.81 Unrealized +12.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $296 Shares 7,096 Est. Cost $41.70 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $296 Shares 6,896 Est. Cost $42.87 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $294 Shares 4,488 Est. Cost $102.91 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $293 Shares 4,157 Est. Cost $57.48 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $291 Shares 2,646 Est. Cost $110.38 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $291 Shares 7,748 Est. Cost $32.88 Unrealized +21.6%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $290 Shares 5,579 Est. Cost $42.58 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $289 Shares 3,744 Est. Cost $60.93 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $289 Shares 10,500 Est. Cost $22.14 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $288 Shares 2,090 Est. Cost $137.88 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $286 Shares 2,206 Est. Cost $96.33 Unrealized +27.2%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $285 Shares 4,600 Est. Cost $62.04 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $284 Shares 7,897 Est. Cost $30.65 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $284 Shares 2,316 Est. Cost $87.01 Unrealized +48.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $283 Shares 8,935 Est. Cost $28.82 Unrealized +8.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $283 Shares 1,428 Est. Cost $167.28 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $278 Shares 7,010 Est. Cost $31.25 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $278 Shares 1,236 Est. Cost $226.94 Unrealized +2.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $277 Shares 2,503 Est. Cost $102.84 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $276 Shares 2,807 Est. Cost $98.47 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $275 Shares 31,170 Est. Cost $11.34 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $275 Shares 9,272 Est. Cost $29.64 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $274 Shares 3,623 Est. Cost $119.58 Unrealized -36.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $272 Shares 3,197 Est. Cost $65.41 Unrealized +25.4%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $272 Shares 5,438 Est. Cost $50.42 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $271 Shares 1,175 Est. Cost $218.15 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $271 Shares 5,939 Est. Cost $45.62 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $271 Shares 4,150 Est. Cost $57.25 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $269 Shares 4,680 Est. Cost $53.81 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $268 Shares 2,048 Est. Cost $134.11 Unrealized -3.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $267 Shares 4,591 Est. Cost $59.01 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $266 Shares 627 Est. Cost $255.21 Unrealized +71.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $265 Shares 2,462 Est. Cost $97.70 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $265 Shares 4,054 Est. Cost $49.40 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $264 Shares 2,890 Est. Cost $85.70 Unrealized +9.6%
RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 0.0%
Value ($000) $263 Shares 8,258 Est. Cost $32.21 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $261 Shares 1,568 Est. Cost $155.09 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $259 Shares 2,575 Est. Cost $73.92 Unrealized +31.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $258 Shares 1,567 Est. Cost $161.62 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 11,573 Est. Cost $43.66 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $255 Shares 1,005 Est. Cost $188.88 Unrealized +36.2%
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $255 Shares 5,349 Est. Cost $39.08 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $255 Shares 6,668 Est. Cost $38.22 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $254 Shares 2,750 Est. Cost $72.26 Unrealized +20.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $252 Shares 10,720 Est. Cost $55.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $252 Shares 9,584 Est. Cost $26.70 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $252 Shares 1,544 Est. Cost $173.15 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $252 Shares 7,806 Est. Cost $30.97 Unrealized +8.7%
MET METLIFE INC COM 0.0%
Value ($000) $251 Shares 3,060 Est. Cost $64.28 Unrealized +25.5%
LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $24.93 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $248 Shares 2,431 Est. Cost $95.52 Unrealized +10.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $245 Shares 1,832 Est. Cost $123.37 Unrealized +15.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $245 Shares 7,326 Est. Cost $29.57 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $244 Shares 21,377 Est. Cost $6.85 Unrealized +41.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $243 Shares 1,297 Est. Cost $159.89 Unrealized +20.8%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $241 Shares 6,724 Est. Cost $29.11 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $241 Shares 121 Est. Cost $1250.79 Unrealized +70.8%
F FORD MTR CO COM 0.0%
Value ($000) $240 Shares 24,269 Est. Cost $9.81 Unrealized +0.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $240 Shares 2,220 Est. Cost $107.98 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $239 Shares 3,750 Est. Cost $59.17 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $239 Shares 4,156 Est. Cost $60.64 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $238 Shares 3,649 Est. Cost $62.41 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $238 Shares 3,461 Est. Cost $57.64 Unrealized
FLJJ ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF 0.0%
Value ($000) $238 Shares 8,290 Est. Cost $27.86 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $238 Shares 1,891 Est. Cost $87.18 Unrealized +47.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $237 Shares 4,396 Est. Cost $51.58 Unrealized +4.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $236 Shares 2,217 Est. Cost $110.86 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $234 Shares 4,886 Est. Cost $35.81 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $233 Shares 3,471 Est. Cost $67.10 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $233 Shares 7,256 Est. Cost $32.94 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $232 Shares 1,730 Est. Cost $133.24 Unrealized -0.7%
IT GARTNER INC COM 0.0%
Value ($000) $228 Shares 471 Est. Cost $460.24 Unrealized +12.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $228 Shares 428 Est. Cost $526.39 Unrealized 0.0%
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $228 Shares 9,032 Est. Cost $25.21 Unrealized
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $227 Shares 3,683 Est. Cost $53.00 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $226 Shares 2,558 Est. Cost $75.75 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $226 Shares 5,738 Est. Cost $32.29 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $226 Shares 2,857 Est. Cost $79.25 Unrealized 0.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $225 Shares 5,533 Est. Cost $38.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $224 Shares 2,867 Est. Cost $84.84 Unrealized 0.0%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $224 Shares 8,660 Est. Cost $25.85 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $224 Shares 1,013 Est. Cost $187.42 Unrealized +19.2%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $223 Shares 9,588 Est. Cost $23.27 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $223 Shares 7,333 Est. Cost $28.36 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $223 Shares 2,409 Est. Cost $79.68 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $222 Shares 3,946 Est. Cost $56.38 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $222 Shares 805 Est. Cost $299.36 Unrealized +4.0%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $222 Shares 2,993 Est. Cost $72.32 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $221 Shares 4,611 Est. Cost $36.70 Unrealized +27.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $220 Shares 938 Est. Cost $248.46 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $220 Shares 2,611 Est. Cost $116.40 Unrealized -13.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $219 Shares 5,296 Est. Cost $41.53 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $219 Shares 2,403 Est. Cost $83.18 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $218 Shares 1,182 Est. Cost $184.53 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $218 Shares 10,258 Est. Cost $11.46 Unrealized +69.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $217 Shares 4,027 Est. Cost $60.93 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $217 Shares 925 Est. Cost $227.14 Unrealized +8.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $214 Shares 2,268 Est. Cost $88.94 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $214 Shares 1,581 Est. Cost $135.37 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $214 Shares 823 Est. Cost $259.62 Unrealized
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value ($000) $213 Shares 3,196 Est. Cost $57.81 Unrealized
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value ($000) $212 Shares 7,557 Est. Cost $28.10 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $212 Shares 5,775 Est. Cost $39.37 Unrealized -6.5%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $210 Shares 15,219 Est. Cost $9.93 Unrealized 0.0%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $209 Shares 3,601 Est. Cost $57.98 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $208 Shares 295 Est. Cost $710.77 Unrealized +13.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $207 Shares 522 Est. Cost $400.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $206 Shares 558 Est. Cost $393.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $203 Shares 2,738 Est. Cost $69.99 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $202 Shares 1,942 Est. Cost $56.52 Unrealized +83.8%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $201 Shares 3,512 Est. Cost $59.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $201 Shares 957 Est. Cost $210.66 Unrealized +11.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $201 Shares 600 Est. Cost $221.06 Unrealized +43.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $200 Shares 3,532 Est. Cost $63.72 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $200 Shares 1,997 Est. Cost $100.65 Unrealized
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $197 Shares 10,744 Est. Cost $18.35 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $182 Shares 10,000 Est. Cost $6.03 Unrealized +83.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $65.46 Unrealized +9.1%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $176 Shares 4,270 Est. Cost $38.18 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $172 Shares 3,926 Est. Cost $49.20 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $163 Shares 27,501 Est. Cost $15.26 Unrealized -62.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $116.40 Unrealized -13.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $147 Shares 11,347 Est. Cost $13.43 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $77.39 Unrealized +21.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $38.18 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $117 Shares 13,039 Est. Cost $9.44 Unrealized -3.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $116 Shares 500 Est. Cost $150.09 Unrealized +21.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $116 Shares 400 Est. Cost $181.86 Unrealized +65.5%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $93 Shares 20,000 Est. Cost $3.34 Unrealized +70.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $57 Shares 500 Est. Cost $91.42 Unrealized +29.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $95.15 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $52 Shares 14,503 Est. Cost $10.25 Unrealized -72.9%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $31 Shares 23,500 Est. Cost $1.23 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $15 Shares 11,213 Est. Cost $1.75 Unrealized
CREATIVE MEDIA & CMNTY TR COM 0.0%
Value ($000) $13 Shares 58,270 Est. Cost $0.23 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $11 Shares 10,186 Est. Cost $15.06 Unrealized
XOSWW XOS INC WT EXP 082026 0.0%
Value ($000) $0 Shares 75,073 Est. Cost $1.07 Unrealized