Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,833,198 (100.0% shares, 0.0% debt)

Holdings (669)

VTV VANGUARD VALUE ETF 3.7%
Value ($000) $68,706 Shares 397,743 Est. Cost $146.46 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $53,479 Shares 104,062 Est. Cost $454.42 Unrealized
VUG VANGUARD GROWTH ETF 2.4%
Value ($000) $43,341 Shares 116,879 Est. Cost $287.42 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.2%
Value ($000) $40,009 Shares 1,597,817 Est. Cost $39.16 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 2.2%
Value ($000) $39,436 Shares 426,888 Est. Cost $73.58 Unrealized
AAPL APPLE INC COM 2.0%
Value ($000) $36,377 Shares 163,762 Est. Cost $125.17 Unrealized +84.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $35,704 Shares 208,932 Est. Cost $130.88 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.8%
Value ($000) $33,836 Shares 734,298 Est. Cost $46.50 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.7%
Value ($000) $30,705 Shares 264,815 Est. Cost $103.55 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $26,861 Shares 247,844 Est. Cost $95.06 Unrealized +33.3%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $21,755 Shares 57,954 Est. Cost $218.44 Unrealized +85.4%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.2%
Value ($000) $21,317 Shares 326,902 Est. Cost $52.76 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $20,979 Shares 110,263 Est. Cost $131.40 Unrealized +65.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $20,712 Shares 581,157 Est. Cost $28.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 1.1%
Value ($000) $19,901 Shares 595,847 Est. Cost $27.78 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $19,386 Shares 294,801 Est. Cost $42.93 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.0%
Value ($000) $18,357 Shares 376,471 Est. Cost $45.22 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $18,029 Shares 272,048 Est. Cost $56.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $17,968 Shares 304,854 Est. Cost $52.97 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.0%
Value ($000) $17,882 Shares 777,988 Est. Cost $23.44 Unrealized
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 1.0%
Value ($000) $17,721 Shares 710,252 Est. Cost $24.95 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $17,288 Shares 30,906 Est. Cost $374.99 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.9%
Value ($000) $16,016 Shares 102,212 Est. Cost $125.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $15,808 Shares 29,682 Est. Cost $310.02 Unrealized +56.8%
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.8%
Value ($000) $14,984 Shares 581,011 Est. Cost $26.06 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $14,626 Shares 53,217 Est. Cost $262.80 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value ($000) $14,279 Shares 259,196 Est. Cost $56.33 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $14,225 Shares 142,254 Est. Cost $95.91 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $14,023 Shares 24,957 Est. Cost $458.56 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%
Value ($000) $13,503 Shares 482,929 Est. Cost $43.15 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value ($000) $12,924 Shares 148,257 Est. Cost $80.07 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value ($000) $11,727 Shares 96,977 Est. Cost $111.51 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.6%
Value ($000) $11,386 Shares 383,483 Est. Cost $28.07 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.6%
Value ($000) $11,175 Shares 79,572 Est. Cost $104.81 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $11,035 Shares 71,360 Est. Cost $112.76 Unrealized +60.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $10,971 Shares 107,076 Est. Cost $90.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $10,708 Shares 55,197 Est. Cost $153.76 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $10,657 Shares 152,806 Est. Cost $61.52 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $10,613 Shares 12,850 Est. Cost $377.17 Unrealized +119.2%
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.6%
Value ($000) $10,490 Shares 448,858 Est. Cost $23.32 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $10,363 Shares 87,135 Est. Cost $79.94 Unrealized +34.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $10,266 Shares 221,674 Est. Cost $46.14 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $9,846 Shares 287,468 Est. Cost $35.21 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $9,815 Shares 34,063 Est. Cost $193.67 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $9,364 Shares 184,661 Est. Cost $50.67 Unrealized
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.5%
Value ($000) $9,358 Shares 373,715 Est. Cost $25.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $9,277 Shares 171,886 Est. Cost $51.69 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $9,148 Shares 179,977 Est. Cost $50.70 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $9,148 Shares 184,352 Est. Cost $49.83 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $8,844 Shares 51,898 Est. Cost $131.16 Unrealized +25.0%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $8,758 Shares 35,703 Est. Cost $129.21 Unrealized +94.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $8,696 Shares 83,157 Est. Cost $99.82 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $8,631 Shares 139,705 Est. Cost $61.88 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $8,501 Shares 96,835 Est. Cost $52.08 Unrealized +78.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.5%
Value ($000) $8,418 Shares 69,049 Est. Cost $79.79 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $8,274 Shares 17,645 Est. Cost $335.76 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $7,740 Shares 22,084 Est. Cost $206.45 Unrealized +62.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $7,729 Shares 147,561 Est. Cost $52.56 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $7,715 Shares 170,461 Est. Cost $42.50 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.4%
Value ($000) $7,537 Shares 313,238 Est. Cost $17.67 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $7,388 Shares 36,687 Est. Cost $170.03 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $7,309 Shares 70,450 Est. Cost $106.65 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $7,133 Shares 12,376 Est. Cost $372.26 Unrealized +72.8%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.4%
Value ($000) $7,063 Shares 225,077 Est. Cost $31.26 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value ($000) $7,054 Shares 248,981 Est. Cost $25.76 Unrealized
EDGF 3EDGE DYNAMIC FIXED INCOME ETF 0.4%
Value ($000) $6,996 Shares 281,256 Est. Cost $24.52 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $6,914 Shares 93,695 Est. Cost $70.02 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $6,717 Shares 39,365 Est. Cost $149.00 Unrealized +24.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $6,644 Shares 116,280 Est. Cost $55.72 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $6,606 Shares 28,550 Est. Cost $132.72 Unrealized +69.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $6,449 Shares 281,115 Est. Cost $22.87 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $6,426 Shares 161,898 Est. Cost $36.76 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $6,394 Shares 23,828 Est. Cost $233.75 Unrealized +32.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $6,318 Shares 68,879 Est. Cost $91.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $6,284 Shares 67,692 Est. Cost $82.27 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.3%
Value ($000) $6,149 Shares 131,553 Est. Cost $47.25 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $6,058 Shares 51,278 Est. Cost $118.14 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $6,056 Shares 102,707 Est. Cost $55.54 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $5,954 Shares 10,978 Est. Cost $408.85 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $5,944 Shares 130,219 Est. Cost $45.72 Unrealized
KKR KKR & CO INC COM 0.3%
Value ($000) $5,943 Shares 51,408 Est. Cost $67.20 Unrealized +103.7%
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.3%
Value ($000) $5,881 Shares 124,896 Est. Cost $47.40 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $5,821 Shares 21,492 Est. Cost $252.96 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $5,707 Shares 54,123 Est. Cost $108.36 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.3%
Value ($000) $5,502 Shares 182,854 Est. Cost $30.76 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $5,469 Shares 66,110 Est. Cost $82.66 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value ($000) $5,297 Shares 123,148 Est. Cost $46.05 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.3%
Value ($000) $5,156 Shares 135,176 Est. Cost $30.43 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $5,030 Shares 24,883 Est. Cost $198.50 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.3%
Value ($000) $4,990 Shares 208,856 Est. Cost $23.89 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $4,889 Shares 36,971 Est. Cost $118.76 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $4,769 Shares 52,392 Est. Cost $99.71 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 0.3%
Value ($000) $4,735 Shares 168,760 Est. Cost $25.28 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $4,695 Shares 34,287 Est. Cost $85.46 Unrealized +77.7%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $4,665 Shares 4,932 Est. Cost $507.62 Unrealized +91.2%
CGCB CAPITAL GROUP CORE BOND ETF 0.3%
Value ($000) $4,605 Shares 175,224 Est. Cost $26.58 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value ($000) $4,584 Shares 102,890 Est. Cost $44.40 Unrealized
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.2%
Value ($000) $4,582 Shares 151,407 Est. Cost $25.97 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $4,492 Shares 17,331 Est. Cost $243.69 Unrealized +36.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $4,449 Shares 70,623 Est. Cost $48.00 Unrealized
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value ($000) $4,352 Shares 72,507 Est. Cost $55.34 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $4,344 Shares 25,970 Est. Cost $114.08 Unrealized +31.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $4,319 Shares 39,097 Est. Cost $110.45 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $4,306 Shares 98,768 Est. Cost $39.11 Unrealized +49.9%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.2%
Value ($000) $4,204 Shares 152,651 Est. Cost $24.80 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $4,200 Shares 22,319 Est. Cost $305.67 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.2%
Value ($000) $4,180 Shares 20,318 Est. Cost $129.72 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $4,161 Shares 102,732 Est. Cost $39.99 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $3,919 Shares 174,800 Est. Cost $22.38 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $3,857 Shares 12,574 Est. Cost $247.50 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $3,815 Shares 69,676 Est. Cost $53.92 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,753 Shares 10,241 Est. Cost $293.21 Unrealized +29.8%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $3,716 Shares 51,467 Est. Cost $92.45 Unrealized +15.0%
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value ($000) $3,667 Shares 36,716 Est. Cost $95.48 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $3,635 Shares 52,065 Est. Cost $69.38 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $3,622 Shares 38,676 Est. Cost $75.32 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $3,595 Shares 13,189 Est. Cost $211.89 Unrealized +20.7%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $3,553 Shares 54,066 Est. Cost $65.72 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $3,517 Shares 28,824 Est. Cost $120.31 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,484 Shares 15,710 Est. Cost $191.12 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $3,425 Shares 47,004 Est. Cost $67.88 Unrealized +6.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,410 Shares 38,046 Est. Cost $74.93 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,408 Shares 3,654 Est. Cost $60.27 Unrealized +57.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $3,406 Shares 93,864 Est. Cost $32.51 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,379 Shares 17,729 Est. Cost $188.59 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,327 Shares 41,396 Est. Cost $72.33 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $3,326 Shares 87,852 Est. Cost $38.17 Unrealized -0.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,241 Shares 53,870 Est. Cost $55.88 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.2%
Value ($000) $3,227 Shares 124,796 Est. Cost $25.80 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.2%
Value ($000) $3,113 Shares 90,311 Est. Cost $27.97 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,088 Shares 43,502 Est. Cost $74.53 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $3,075 Shares 14,999 Est. Cost $232.93 Unrealized -6.8%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.2%
Value ($000) $3,030 Shares 115,200 Est. Cost $25.75 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $3,010 Shares 36,288 Est. Cost $82.94 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $3,009 Shares 33,211 Est. Cost $88.24 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $2,982 Shares 51,106 Est. Cost $84.60 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $2,939 Shares 38,850 Est. Cost $72.12 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $2,922 Shares 29,024 Est. Cost $100.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $2,882 Shares 57,405 Est. Cost $61.58 Unrealized -11.7%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.2%
Value ($000) $2,832 Shares 34,457 Est. Cost $79.35 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $2,716 Shares 76,521 Est. Cost $28.07 Unrealized +16.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value ($000) $2,706 Shares 53,425 Est. Cost $50.66 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,701 Shares 16,287 Est. Cost $136.73 Unrealized +11.5%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,692 Shares 64,503 Est. Cost $39.67 Unrealized +10.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,683 Shares 24,552 Est. Cost $81.01 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,674 Shares 21,923 Est. Cost $86.34 Unrealized +28.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $2,615 Shares 15,621 Est. Cost $150.09 Unrealized +39.8%
FIW FIRST TRUST WATER ETF 0.1%
Value ($000) $2,609 Shares 25,903 Est. Cost $82.24 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.1%
Value ($000) $2,567 Shares 89,084 Est. Cost $25.85 Unrealized
EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%
Value ($000) $2,557 Shares 98,099 Est. Cost $24.26 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $2,529 Shares 37,159 Est. Cost $69.31 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.1%
Value ($000) $2,501 Shares 48,391 Est. Cost $51.68 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $2,418 Shares 115,409 Est. Cost $9.82 Unrealized +96.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $2,402 Shares 3,788 Est. Cost $583.52 Unrealized +17.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,394 Shares 4,367 Est. Cost $395.99 Unrealized +36.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,385 Shares 49,990 Est. Cost $41.92 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,370 Shares 16,229 Est. Cost $132.07 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $2,314 Shares 22,366 Est. Cost $103.47 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,304 Shares 14,750 Est. Cost $121.36 Unrealized +50.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,274 Shares 15,167 Est. Cost $134.91 Unrealized +6.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $2,268 Shares 25,485 Est. Cost $136.12 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,253 Shares 10,911 Est. Cost $167.15 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $2,231 Shares 47,305 Est. Cost $45.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,218 Shares 8,922 Est. Cost $132.39 Unrealized +80.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,183 Shares 7,006 Est. Cost $232.35 Unrealized +23.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $2,163 Shares 93,380 Est. Cost $33.78 Unrealized
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.1%
Value ($000) $2,162 Shares 90,253 Est. Cost $24.36 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.1%
Value ($000) $2,152 Shares 68,160 Est. Cost $29.28 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,108 Shares 22,108 Est. Cost $95.59 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,096 Shares 10,003 Est. Cost $99.89 Unrealized +89.6%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.1%
Value ($000) $2,067 Shares 64,414 Est. Cost $27.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $2,062 Shares 3,936 Est. Cost $459.85 Unrealized +8.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $2,044 Shares 4,867 Est. Cost $365.13 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value ($000) $2,037 Shares 78,394 Est. Cost $25.98 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,015 Shares 10,066 Est. Cost $161.16 Unrealized +21.5%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $2,001 Shares 11,618 Est. Cost $172.26 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,976 Shares 69,254 Est. Cost $14.05 Unrealized +90.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,976 Shares 5,658 Est. Cost $227.71 Unrealized +52.9%
MBB ISHARES MBS ETF 0.1%
Value ($000) $1,976 Shares 21,066 Est. Cost $97.90 Unrealized
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.1%
Value ($000) $1,975 Shares 65,970 Est. Cost $25.71 Unrealized
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $1,940 Shares 64,113 Est. Cost $32.97 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,920 Shares 9,065 Est. Cost $167.33 Unrealized +18.6%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.1%
Value ($000) $1,916 Shares 54,496 Est. Cost $35.16 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1,913 Shares 26,712 Est. Cost $51.21 Unrealized +26.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $1,886 Shares 62,227 Est. Cost $24.81 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,868 Shares 13,771 Est. Cost $125.26 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,865 Shares 41,111 Est. Cost $39.83 Unrealized -0.6%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1,855 Shares 15,942 Est. Cost $62.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,824 Shares 21,611 Est. Cost $49.69 Unrealized +76.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,787 Shares 3,271 Est. Cost $360.86 Unrealized +63.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,781 Shares 12,737 Est. Cost $131.33 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,763 Shares 3,559 Est. Cost $302.25 Unrealized +83.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,760 Shares 49,233 Est. Cost $35.42 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,751 Shares 39,275 Est. Cost $39.37 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,730 Shares 29,648 Est. Cost $53.07 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,718 Shares 52,065 Est. Cost $29.47 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,697 Shares 5,341 Est. Cost $256.34 Unrealized
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.1%
Value ($000) $1,682 Shares 48,585 Est. Cost $28.98 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,676 Shares 42,821 Est. Cost $31.91 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,650 Shares 16,677 Est. Cost $100.28 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.1%
Value ($000) $1,633 Shares 54,684 Est. Cost $26.37 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,621 Shares 23,280 Est. Cost $62.79 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,620 Shares 20,525 Est. Cost $76.25 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,601 Shares 21,724 Est. Cost $73.69 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,584 Shares 37,852 Est. Cost $42.28 Unrealized
HFSI HARTFORD STRATEGIC INCOME ETF 0.1%
Value ($000) $1,573 Shares 45,537 Est. Cost $34.55 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,530 Shares 16,637 Est. Cost $57.85 Unrealized +45.4%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value ($000) $1,516 Shares 61,378 Est. Cost $24.66 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $1,509 Shares 30,238 Est. Cost $44.34 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $1,506 Shares 68,321 Est. Cost $21.76 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $1,499 Shares 42,689 Est. Cost $28.38 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,497 Shares 6,465 Est. Cost $162.90 Unrealized +34.1%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $1,496 Shares 31,971 Est. Cost $46.97 Unrealized
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.1%
Value ($000) $1,482 Shares 48,381 Est. Cost $26.21 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,467 Shares 31,453 Est. Cost $41.95 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,464 Shares 4,687 Est. Cost $233.86 Unrealized +25.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,450 Shares 11,242 Est. Cost $98.26 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value ($000) $1,449 Shares 40,646 Est. Cost $29.11 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,448 Shares 10,835 Est. Cost $101.72 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,436 Shares 24,523 Est. Cost $48.76 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,426 Shares 18,084 Est. Cost $64.48 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,416 Shares 16,941 Est. Cost $81.24 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,406 Shares 13,576 Est. Cost $106.88 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.1%
Value ($000) $1,399 Shares 30,739 Est. Cost $45.48 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,395 Shares 47,917 Est. Cost $25.68 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.1%
Value ($000) $1,387 Shares 44,727 Est. Cost $28.63 Unrealized
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%
Value ($000) $1,384 Shares 55,022 Est. Cost $25.26 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,381 Shares 7,156 Est. Cost $200.31 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,377 Shares 21,404 Est. Cost $47.04 Unrealized +26.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,371 Shares 5,879 Est. Cost $195.64 Unrealized +23.7%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.1%
Value ($000) $1,364 Shares 39,179 Est. Cost $34.75 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $1,344 Shares 36,305 Est. Cost $31.43 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,333 Shares 19,598 Est. Cost $35.53 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $1,315 Shares 30,957 Est. Cost $38.40 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,310 Shares 28,256 Est. Cost $42.14 Unrealized
EDGU 3EDGE DYNAMIC US EQUITY ETF 0.1%
Value ($000) $1,309 Shares 53,922 Est. Cost $24.96 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value ($000) $1,295 Shares 27,751 Est. Cost $45.65 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,289 Shares 73,252 Est. Cost $18.23 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,287 Shares 8,110 Est. Cost $85.12 Unrealized +60.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,284 Shares 20,805 Est. Cost $46.08 Unrealized +30.4%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,274 Shares 39,857 Est. Cost $30.23 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,265 Shares 2,717 Est. Cost $346.79 Unrealized +28.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,264 Shares 31,022 Est. Cost $26.10 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,264 Shares 36,858 Est. Cost $29.87 Unrealized
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $1,253 Shares 56,306 Est. Cost $22.18 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,238 Shares 13,675 Est. Cost $82.39 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,236 Shares 3,746 Est. Cost $206.42 Unrealized +70.5%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $1,232 Shares 14,989 Est. Cost $71.19 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,227 Shares 13,092 Est. Cost $82.50 Unrealized +6.5%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $1,225 Shares 24,635 Est. Cost $38.85 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,213 Shares 2,714 Est. Cost $320.31 Unrealized +40.0%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $1,210 Shares 31,868 Est. Cost $31.26 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,206 Shares 4,438 Est. Cost $189.84 Unrealized +62.5%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 0.1%
Value ($000) $1,198 Shares 45,794 Est. Cost $26.23 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,196 Shares 20,542 Est. Cost $50.71 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.1%
Value ($000) $1,187 Shares 31,900 Est. Cost $31.58 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value ($000) $1,164 Shares 24,571 Est. Cost $61.64 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,159 Shares 594 Est. Cost $1587.50 Unrealized +25.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $1,157 Shares 23,369 Est. Cost $49.53 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,154 Shares 3,008 Est. Cost $494.54 Unrealized -13.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $1,151 Shares 45,736 Est. Cost $25.16 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $1,140 Shares 44,999 Est. Cost $32.38 Unrealized -23.7%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,139 Shares 6,860 Est. Cost $166.88 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $1,139 Shares 26,386 Est. Cost $40.75 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,127 Shares 8,065 Est. Cost $72.39 Unrealized +118.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,127 Shares 9,672 Est. Cost $97.40 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,116 Shares 11,309 Est. Cost $126.77 Unrealized -16.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,113 Shares 10,837 Est. Cost $121.00 Unrealized -8.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,110 Shares 8,383 Est. Cost $91.20 Unrealized +36.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,105 Shares 10,045 Est. Cost $148.26 Unrealized -24.0%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,102 Shares 26,386 Est. Cost $33.51 Unrealized
PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY 0.1%
Value ($000) $1,101 Shares 45,865 Est. Cost $24.00 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,098 Shares 21,325 Est. Cost $52.75 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $1,097 Shares 29,080 Est. Cost $33.70 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,090 Shares 11,788 Est. Cost $97.39 Unrealized
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,081 Shares 33,387 Est. Cost $32.39 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,073 Shares 5,758 Est. Cost $181.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,069 Shares 5,682 Est. Cost $145.15 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,066 Shares 6,066 Est. Cost $168.64 Unrealized +8.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,064 Shares 10,134 Est. Cost $78.36 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,051 Shares 2,981 Est. Cost $226.33 Unrealized +68.4%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,042 Shares 6,464 Est. Cost $96.96 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,039 Shares 21,827 Est. Cost $95.15 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,036 Shares 4,901 Est. Cost $219.16 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,033 Shares 10,109 Est. Cost $91.09 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $1,032 Shares 24,589 Est. Cost $36.32 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $1,021 Shares 22,453 Est. Cost $41.11 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,013 Shares 29,428 Est. Cost $27.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,012 Shares 20,316 Est. Cost $45.03 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,012 Shares 35,780 Est. Cost $17.28 Unrealized +41.0%
GROZ ZACKS FOCUS GROWTH ETF 0.1%
Value ($000) $1,010 Shares 45,280 Est. Cost $23.40 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $1,005 Shares 7,750 Est. Cost $126.63 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $1,000 Shares 4,103 Est. Cost $234.01 Unrealized +8.4%
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.1%
Value ($000) $996 Shares 33,967 Est. Cost $30.26 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value ($000) $983 Shares 23,680 Est. Cost $40.22 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value ($000) $981 Shares 31,676 Est. Cost $31.07 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.1%
Value ($000) $978 Shares 31,988 Est. Cost $30.38 Unrealized
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $964 Shares 25,625 Est. Cost $29.03 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value ($000) $961 Shares 8,725 Est. Cost $91.30 Unrealized +15.9%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $936 Shares 24,100 Est. Cost $30.94 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value ($000) $936 Shares 9,674 Est. Cost $100.04 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $933 Shares 19,593 Est. Cost $45.54 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $916 Shares 2,537 Est. Cost $247.80 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $908 Shares 7,586 Est. Cost $101.65 Unrealized
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $903 Shares 24,050 Est. Cost $30.97 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $895 Shares 8,238 Est. Cost $117.95 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $892 Shares 22,192 Est. Cost $30.60 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $890 Shares 2,911 Est. Cost $192.47 Unrealized +53.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $874 Shares 3,581 Est. Cost $165.66 Unrealized +34.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $866 Shares 3,350 Est. Cost $217.06 Unrealized
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $864 Shares 4,962 Est. Cost $90.60 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $862 Shares 5,914 Est. Cost $75.80 Unrealized +91.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $860 Shares 9,581 Est. Cost $88.08 Unrealized +2.3%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $857 Shares 16,966 Est. Cost $51.38 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $843 Shares 13,905 Est. Cost $45.15 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $842 Shares 33,463 Est. Cost $24.44 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $841 Shares 24,006 Est. Cost $33.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $825 Shares 4,761 Est. Cost $152.56 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $822 Shares 16,832 Est. Cost $53.01 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $820 Shares 9,906 Est. Cost $82.03 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $813 Shares 3,021 Est. Cost $162.12 Unrealized +80.4%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $811 Shares 32,507 Est. Cost $20.31 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $806 Shares 5,489 Est. Cost $95.27 Unrealized +51.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $804 Shares 22,074 Est. Cost $32.00 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $803 Shares 26,555 Est. Cost $28.48 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $802 Shares 113,690 Est. Cost $4.94 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $800 Shares 7,573 Est. Cost $106.06 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $793 Shares 4,650 Est. Cost $186.91 Unrealized -7.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $792 Shares 8,817 Est. Cost $93.19 Unrealized -6.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $789 Shares 28,634 Est. Cost $28.60 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $779 Shares 1,282 Est. Cost $472.69 Unrealized +37.2%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $771 Shares 24,531 Est. Cost $31.03 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $771 Shares 16,367 Est. Cost $46.04 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value ($000) $769 Shares 33,159 Est. Cost $23.21 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $769 Shares 6,588 Est. Cost $50.88 Unrealized +147.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $764 Shares 9,257 Est. Cost $82.54 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $758 Shares 31,142 Est. Cost $38.70 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $755 Shares 3,746 Est. Cost $127.64 Unrealized +108.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $751 Shares 8,122 Est. Cost $95.01 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $751 Shares 23,695 Est. Cost $31.69 Unrealized
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $747 Shares 20,176 Est. Cost $32.20 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $747 Shares 12,249 Est. Cost $49.83 Unrealized +11.3%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $743 Shares 25,846 Est. Cost $25.55 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $735 Shares 17,474 Est. Cost $40.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $726 Shares 1,498 Est. Cost $411.38 Unrealized +13.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $725 Shares 4,948 Est. Cost $42.09 Unrealized +300.0%
INTU INTUIT COM 0.0%
Value ($000) $725 Shares 1,181 Est. Cost $550.00 Unrealized +8.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $723 Shares 6,050 Est. Cost $89.84 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $722 Shares 15,699 Est. Cost $46.02 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $722 Shares 9,957 Est. Cost $59.41 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $721 Shares 26,542 Est. Cost $26.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $717 Shares 1,441 Est. Cost $521.78 Unrealized +3.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $715 Shares 23,077 Est. Cost $29.21 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $714 Shares 6,511 Est. Cost $91.66 Unrealized +29.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $705 Shares 17,979 Est. Cost $30.76 Unrealized +32.3%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $704 Shares 30,555 Est. Cost $23.07 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $702 Shares 11,051 Est. Cost $53.84 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $702 Shares 24,436 Est. Cost $27.02 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $701 Shares 15,355 Est. Cost $44.62 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $696 Shares 2,254 Est. Cost $224.78 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $691 Shares 6,468 Est. Cost $116.62 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $688 Shares 20,729 Est. Cost $29.85 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $673 Shares 7,051 Est. Cost $35.06 Unrealized +185.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $671 Shares 11,240 Est. Cost $60.65 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $666 Shares 8,438 Est. Cost $77.17 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $662 Shares 11,007 Est. Cost $60.44 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $660 Shares 4,298 Est. Cost $123.44 Unrealized +29.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $656 Shares 21,034 Est. Cost $28.37 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $655 Shares 10,912 Est. Cost $35.03 Unrealized +45.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $652 Shares 2,089 Est. Cost $299.00 Unrealized +16.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $652 Shares 2,260 Est. Cost $181.86 Unrealized +74.6%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $649 Shares 27,438 Est. Cost $23.66 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $647 Shares 21,054 Est. Cost $28.28 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $647 Shares 21,338 Est. Cost $26.10 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $646 Shares 17,105 Est. Cost $29.51 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $645 Shares 8,878 Est. Cost $75.85 Unrealized +3.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $641 Shares 13,763 Est. Cost $46.57 Unrealized
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $639 Shares 85,835 Est. Cost $6.03 Unrealized +160.8%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $637 Shares 10,293 Est. Cost $51.42 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $635 Shares 14,540 Est. Cost $43.65 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $632 Shares 16,854 Est. Cost $44.93 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $630 Shares 8,893 Est. Cost $71.08 Unrealized -3.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $629 Shares 466 Est. Cost $60.07 Unrealized +122.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $627 Shares 15,234 Est. Cost $38.43 Unrealized +11.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $624 Shares 3,128 Est. Cost $193.10 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $623 Shares 14,070 Est. Cost $32.61 Unrealized +26.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $623 Shares 8,344 Est. Cost $33.67 Unrealized -5.3%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $621 Shares 15,364 Est. Cost $32.29 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $620 Shares 2,442 Est. Cost $258.75 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $617 Shares 14,541 Est. Cost $36.40 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $617 Shares 16,126 Est. Cost $34.88 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $610 Shares 14,699 Est. Cost $41.53 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $608 Shares 5,521 Est. Cost $88.16 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $606 Shares 13,311 Est. Cost $32.59 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $605 Shares 8,922 Est. Cost $60.46 Unrealized -1.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $602 Shares 4,141 Est. Cost $82.96 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $590 Shares 12,639 Est. Cost $36.44 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $589 Shares 7,620 Est. Cost $79.44 Unrealized
BIBL INSPIRE 100 ETF 0.0%
Value ($000) $588 Shares 15,298 Est. Cost $34.16 Unrealized
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $587 Shares 21,147 Est. Cost $27.75 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $587 Shares 8,241 Est. Cost $69.54 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $586 Shares 28,324 Est. Cost $20.61 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $581 Shares 21,620 Est. Cost $45.06 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $577 Shares 13,301 Est. Cost $43.40 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $573 Shares 23,407 Est. Cost $25.56 Unrealized
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $570 Shares 11,209 Est. Cost $50.85 Unrealized
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $564 Shares 22,428 Est. Cost $24.84 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $563 Shares 13,270 Est. Cost $33.90 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $562 Shares 4,615 Est. Cost $68.74 Unrealized +74.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $560 Shares 11,956 Est. Cost $51.20 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $558 Shares 12,665 Est. Cost $44.91 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $558 Shares 13,972 Est. Cost $36.20 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $550 Shares 6,360 Est. Cost $82.68 Unrealized +31.1%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $547 Shares 22,612 Est. Cost $23.90 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $547 Shares 10,120 Est. Cost $39.37 Unrealized +26.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $545 Shares 16,643 Est. Cost $32.76 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $535 Shares 21,168 Est. Cost $27.76 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $534 Shares 51,604 Est. Cost $8.61 Unrealized +14.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $531 Shares 5,188 Est. Cost $76.52 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $531 Shares 5,853 Est. Cost $90.46 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $530 Shares 5,549 Est. Cost $48.99 Unrealized +122.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $529 Shares 5,426 Est. Cost $89.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $526 Shares 3,166 Est. Cost $150.81 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $522 Shares 7,112 Est. Cost $79.15 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $522 Shares 4,631 Est. Cost $115.18 Unrealized +2.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $520 Shares 13,098 Est. Cost $40.05 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $518 Shares 10,134 Est. Cost $42.86 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $508 Shares 5,050 Est. Cost $100.63 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $502 Shares 9,916 Est. Cost $50.50 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $497 Shares 3,793 Est. Cost $120.07 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $497 Shares 2,086 Est. Cost $271.49 Unrealized -0.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $497 Shares 15,391 Est. Cost $30.23 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $495 Shares 941 Est. Cost $306.04 Unrealized +91.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $491 Shares 10,890 Est. Cost $34.86 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $488 Shares 1,311 Est. Cost $293.59 Unrealized +28.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $483 Shares 5,521 Est. Cost $54.76 Unrealized +72.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $481 Shares 14,856 Est. Cost $31.08 Unrealized
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value ($000) $477 Shares 16,277 Est. Cost $29.31 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $476 Shares 937 Est. Cost $323.60 Unrealized +56.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $472 Shares 3,561 Est. Cost $92.51 Unrealized +35.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $466 Shares 4,215 Est. Cost $75.18 Unrealized +26.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $462 Shares 13,764 Est. Cost $33.91 Unrealized
EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $457 Shares 19,215 Est. Cost $22.85 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $455 Shares 14,592 Est. Cost $25.00 Unrealized +20.8%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $452 Shares 9,489 Est. Cost $47.22 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $449 Shares 1,301 Est. Cost $227.57 Unrealized +37.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $448 Shares 16,854 Est. Cost $26.12 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $448 Shares 7,988 Est. Cost $52.10 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $442 Shares 29,435 Est. Cost $12.43 Unrealized +24.9%
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $440 Shares 8,511 Est. Cost $33.80 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $440 Shares 664 Est. Cost $765.47 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $440 Shares 7,640 Est. Cost $57.97 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $437 Shares 1,701 Est. Cost $258.24 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $433 Shares 3,584 Est. Cost $112.99 Unrealized +13.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $432 Shares 1,632 Est. Cost $79.26 Unrealized +334.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $431 Shares 8,555 Est. Cost $50.33 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $427 Shares 11,130 Est. Cost $30.08 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $427 Shares 1,154 Est. Cost $471.52 Unrealized -8.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $422 Shares 3,273 Est. Cost $72.03 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $419 Shares 1,712 Est. Cost $219.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $418 Shares 1,894 Est. Cost $120.45 Unrealized +81.8%
BLK BLACKROCK INC COM 0.0%
Value ($000) $414 Shares 438 Est. Cost $849.54 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $408 Shares 796 Est. Cost $456.48 Unrealized +3.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $407 Shares 9,178 Est. Cost $41.98 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value ($000) $405 Shares 7,984 Est. Cost $50.45 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $405 Shares 16,350 Est. Cost $24.02 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $404 Shares 5,628 Est. Cost $42.61 Unrealized +73.0%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $397 Shares 16,503 Est. Cost $24.36 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $397 Shares 2,010 Est. Cost $192.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $396 Shares 1,846 Est. Cost $215.86 Unrealized -2.9%
CLOI VANECK CLO ETF 0.0%
Value ($000) $396 Shares 7,490 Est. Cost $52.93 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $396 Shares 3,731 Est. Cost $73.24 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $389 Shares 9,218 Est. Cost $42.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $388 Shares 4,744 Est. Cost $77.43 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $387 Shares 10,799 Est. Cost $30.93 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $383 Shares 9,592 Est. Cost $33.12 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $382 Shares 3,110 Est. Cost $66.08 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $382 Shares 6,976 Est. Cost $64.92 Unrealized +39.4%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value ($000) $380 Shares 7,581 Est. Cost $50.34 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $378 Shares 6,753 Est. Cost $60.03 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $375 Shares 7,590 Est. Cost $48.30 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $375 Shares 1,721 Est. Cost $201.94 Unrealized -6.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $370 Shares 2,010 Est. Cost $184.37 Unrealized
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $367 Shares 10,326 Est. Cost $35.55 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $365 Shares 7,681 Est. Cost $46.64 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $363 Shares 4,642 Est. Cost $80.73 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $363 Shares 8,547 Est. Cost $42.00 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $361 Shares 7,066 Est. Cost $51.05 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $359 Shares 8,187 Est. Cost $52.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $358 Shares 3,206 Est. Cost $97.08 Unrealized +12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $358 Shares 9,968 Est. Cost $29.33 Unrealized +15.1%
RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 0.0%
Value ($000) $358 Shares 11,281 Est. Cost $32.07 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $357 Shares 8,501 Est. Cost $44.36 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $357 Shares 7,197 Est. Cost $49.60 Unrealized
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value ($000) $357 Shares 15,025 Est. Cost $22.87 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $356 Shares 3,179 Est. Cost $76.08 Unrealized +32.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $355 Shares 1,340 Est. Cost $250.98 Unrealized
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $354 Shares 10,583 Est. Cost $28.08 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $354 Shares 9,783 Est. Cost $35.57 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $352 Shares 1,154 Est. Cost $240.68 Unrealized +44.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $352 Shares 3,794 Est. Cost $98.62 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $350 Shares 10,088 Est. Cost $36.64 Unrealized 0.0%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $346 Shares 15,901 Est. Cost $21.77 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $346 Shares 9,567 Est. Cost $30.36 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $346 Shares 1,463 Est. Cost $185.35 Unrealized +27.1%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $344 Shares 11,228 Est. Cost $25.84 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $343 Shares 4,831 Est. Cost $71.82 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $342 Shares 1,945 Est. Cost $185.82 Unrealized +2.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $341 Shares 14,794 Est. Cost $23.01 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $341 Shares 3,740 Est. Cost $69.76 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $338 Shares 1,389 Est. Cost $178.71 Unrealized +39.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $334 Shares 5,038 Est. Cost $62.30 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $331 Shares 7,987 Est. Cost $35.47 Unrealized
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $330 Shares 4,052 Est. Cost $81.45 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $330 Shares 3,529 Est. Cost $56.94 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $326 Shares 9,423 Est. Cost $34.91 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $325 Shares 8,819 Est. Cost $42.14 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $324 Shares 9,483 Est. Cost $34.63 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $323 Shares 2,225 Est. Cost $140.54 Unrealized +18.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $320 Shares 5,350 Est. Cost $57.30 Unrealized +1.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $317 Shares 8,584 Est. Cost $33.09 Unrealized +5.9%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $317 Shares 3,305 Est. Cost $68.18 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $315 Shares 4,405 Est. Cost $102.91 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $315 Shares 4,027 Est. Cost $66.99 Unrealized +15.9%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $315 Shares 11,560 Est. Cost $27.22 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $313 Shares 6,580 Est. Cost $47.39 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $312 Shares 1,171 Est. Cost $194.92 Unrealized +24.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $309 Shares 3,592 Est. Cost $52.09 Unrealized +78.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $308 Shares 3,775 Est. Cost $65.42 Unrealized
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $308 Shares 31,170 Est. Cost $11.34 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $305 Shares 2,924 Est. Cost $149.00 Unrealized -19.3%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $304 Shares 8,281 Est. Cost $31.64 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $302 Shares 3,075 Est. Cost $86.62 Unrealized +16.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $301 Shares 2,281 Est. Cost $87.01 Unrealized +48.7%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value ($000) $301 Shares 4,719 Est. Cost $37.26 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $301 Shares 1,982 Est. Cost $159.54 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $299 Shares 2,273 Est. Cost $131.71 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $298 Shares 7,387 Est. Cost $39.39 Unrealized
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $293 Shares 13,939 Est. Cost $18.96 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $293 Shares 2,256 Est. Cost $126.73 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $293 Shares 8,813 Est. Cost $24.22 Unrealized +69.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $292 Shares 7,099 Est. Cost $41.70 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $292 Shares 10,987 Est. Cost $26.00 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $291 Shares 2,536 Est. Cost $123.11 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $291 Shares 678 Est. Cost $390.78 Unrealized +24.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $290 Shares 1,762 Est. Cost $168.77 Unrealized -2.5%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $290 Shares 12,419 Est. Cost $23.32 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $289 Shares 8,637 Est. Cost $33.50 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $289 Shares 1,890 Est. Cost $153.08 Unrealized
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $289 Shares 11,749 Est. Cost $25.07 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $289 Shares 6,896 Est. Cost $42.87 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $284 Shares 4,157 Est. Cost $57.48 Unrealized
COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value ($000) $284 Shares 10,150 Est. Cost $30.66 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $282 Shares 3,508 Est. Cost $66.43 Unrealized +22.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $280 Shares 500 Est. Cost $374.99 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $280 Shares 1,643 Est. Cost $155.78 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $279 Shares 1,357 Est. Cost $220.18 Unrealized +5.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $278 Shares 1,120 Est. Cost $195.23 Unrealized +28.4%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $276 Shares 8,951 Est. Cost $32.46 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $276 Shares 1,802 Est. Cost $87.18 Unrealized +60.9%
F FORD MTR CO COM 0.0%
Value ($000) $275 Shares 27,380 Est. Cost $9.74 Unrealized -5.2%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $275 Shares 10,500 Est. Cost $22.14 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $274 Shares 565 Est. Cost $524.51 Unrealized -1.1%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $272 Shares 5,294 Est. Cost $51.47 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $272 Shares 7,010 Est. Cost $31.25 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $272 Shares 1,726 Est. Cost $133.24 Unrealized +6.3%
MARW ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF 0.0%
Value ($000) $271 Shares 8,747 Est. Cost $26.64 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $270 Shares 4,100 Est. Cost $57.25 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $267 Shares 12,742 Est. Cost $20.99 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $267 Shares 2,208 Est. Cost $121.12 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $267 Shares 3,960 Est. Cost $66.51 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $263 Shares 3,631 Est. Cost $70.38 Unrealized +1.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $263 Shares 799 Est. Cost $299.36 Unrealized -1.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $261 Shares 5,299 Est. Cost $51.21 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $261 Shares 2,846 Est. Cost $98.38 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value ($000) $259 Shares 3,461 Est. Cost $57.64 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $258 Shares 4,327 Est. Cost $77.39 Unrealized +19.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $257 Shares 2,585 Est. Cost $73.92 Unrealized +28.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $256 Shares 2,658 Est. Cost $96.45 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $256 Shares 1,079 Est. Cost $247.27 Unrealized -3.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $254 Shares 4,737 Est. Cost $35.81 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $253 Shares 4,315 Est. Cost $59.01 Unrealized
LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $24.93 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $252 Shares 2,536 Est. Cost $99.49 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $251 Shares 2,134 Est. Cost $138.10 Unrealized +7.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $250 Shares 5,700 Est. Cost $42.90 Unrealized +22.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $250 Shares 575 Est. Cost $401.28 Unrealized +1.7%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $249 Shares 9,643 Est. Cost $25.77 Unrealized
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $248 Shares 6,668 Est. Cost $38.22 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $248 Shares 1,618 Est. Cost $153.21 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $247 Shares 3,979 Est. Cost $58.93 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $245 Shares 9,371 Est. Cost $22.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $245 Shares 2,824 Est. Cost $114.84 Unrealized -16.6%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $245 Shares 5,021 Est. Cost $46.41 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $245 Shares 3,747 Est. Cost $68.67 Unrealized +13.2%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $243 Shares 10,450 Est. Cost $23.24 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $242 Shares 4,842 Est. Cost $50.02 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $241 Shares 4,683 Est. Cost $51.48 Unrealized
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value ($000) $241 Shares 7,919 Est. Cost $27.09 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $240 Shares 9,406 Est. Cost $24.94 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $239 Shares 1,681 Est. Cost $134.11 Unrealized -3.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $239 Shares 6,833 Est. Cost $29.57 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $239 Shares 2,980 Est. Cost $79.35 Unrealized +2.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $238 Shares 3,467 Est. Cost $67.10 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $237 Shares 1,390 Est. Cost $173.15 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $235 Shares 1,309 Est. Cost $159.89 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $234 Shares 965 Est. Cost $194.81 Unrealized +19.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $234 Shares 4,511 Est. Cost $55.80 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $233 Shares 2,780 Est. Cost $82.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $231 Shares 2,867 Est. Cost $84.84 Unrealized +1.2%
COR CENCORA INC COM 0.0%
Value ($000) $231 Shares 832 Est. Cost $226.94 Unrealized +10.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $230 Shares 2,387 Est. Cost $89.56 Unrealized +13.2%
FLJJ ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF 0.0%
Value ($000) $229 Shares 8,149 Est. Cost $27.86 Unrealized
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $229 Shares 3,649 Est. Cost $62.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $229 Shares 1,481 Est. Cost $143.17 Unrealized 0.0%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $228 Shares 6,477 Est. Cost $30.65 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $227 Shares 2,731 Est. Cost $83.19 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $227 Shares 2,973 Est. Cost $78.43 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $227 Shares 3,747 Est. Cost $60.64 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $227 Shares 7,598 Est. Cost $29.82 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $97.70 Unrealized +35.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $224 Shares 2,295 Est. Cost $95.52 Unrealized +4.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $223 Shares 7,243 Est. Cost $30.82 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $223 Shares 474 Est. Cost $461.52 Unrealized 0.0%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $221 Shares 5,880 Est. Cost $30.99 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $219 Shares 5,154 Est. Cost $39.08 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $215 Shares 5,259 Est. Cost $34.01 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $215 Shares 5,084 Est. Cost $37.40 Unrealized +18.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $214 Shares 9,675 Est. Cost $20.85 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $214 Shares 2,518 Est. Cost $75.75 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $214 Shares 709 Est. Cost $276.25 Unrealized 0.0%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $214 Shares 5,401 Est. Cost $38.47 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $213 Shares 5,700 Est. Cost $55.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,018 Est. Cost $210.38 Unrealized -2.1%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $213 Shares 5,455 Est. Cost $38.97 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $211 Shares 952 Est. Cost $212.01 Unrealized
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $211 Shares 7,050 Est. Cost $28.36 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $211 Shares 1,693 Est. Cost $134.65 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $210 Shares 2,735 Est. Cost $80.79 Unrealized 0.0%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $210 Shares 6,010 Est. Cost $32.94 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $210 Shares 1,876 Est. Cost $111.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $209 Shares 4,833 Est. Cost $46.76 Unrealized +8.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $209 Shares 4,241 Est. Cost $46.05 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $209 Shares 620 Est. Cost $390.08 Unrealized -8.0%
CSX CSX CORP COM 0.0%
Value ($000) $206 Shares 7,010 Est. Cost $30.97 Unrealized +1.1%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $206 Shares 3,866 Est. Cost $57.65 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $205 Shares 257 Est. Cost $169.77 Unrealized +13.5%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $204 Shares 8,800 Est. Cost $23.22 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $204 Shares 4,531 Est. Cost $45.62 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $203 Shares 823 Est. Cost $259.62 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $203 Shares 2,619 Est. Cost $102.77 Unrealized -1.3%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $202 Shares 1,444 Est. Cost $140.11 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $201 Shares 2,128 Est. Cost $107.98 Unrealized
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $201 Shares 8,098 Est. Cost $24.87 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value ($000) $201 Shares 9,271 Est. Cost $11.46 Unrealized +195.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $200 Shares 460 Est. Cost $394.28 Unrealized 0.0%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $190 Shares 10,525 Est. Cost $18.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $189 Shares 26,610 Est. Cost $9.88 Unrealized -0.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $183 Shares 600 Est. Cost $240.68 Unrealized +44.6%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $146 Shares 10,734 Est. Cost $13.43 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $137 Shares 27,729 Est. Cost $15.26 Unrealized -66.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $58 Shares 800 Est. Cost $92.45 Unrealized +15.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $53 Shares 200 Est. Cost $79.26 Unrealized +334.8%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $50 Shares 21,608 Est. Cost $3.43 Unrealized +32.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $47 Shares 100 Est. Cost $335.76 Unrealized
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $32 Shares 23,500 Est. Cost $1.23 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $30 Shares 14,503 Est. Cost $10.25 Unrealized -72.1%
TILRAY BRANDS INC COM 0.0%
Value ($000) $8 Shares 11,722 Est. Cost $1.70 Unrealized
XOSWW XOS INC WT EXP 082026 0.0%
Value ($000) $1 Shares 75,073 Est. Cost $1.07 Unrealized