Strategic Blueprint, LLC Diversified Active

CIK: 0001767821 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $2,037,537 (100.0% shares, 0.0% debt)

Holdings (676)

VTV VANGUARD VALUE ETF 3.5%
Value ($000) $71,403 Shares 404,001 Est. Cost $146.93 Unrealized
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $58,979 Shares 103,830 Est. Cost $454.42 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2.4%
Value ($000) $48,624 Shares 1,664,649 Est. Cost $38.76 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 2.3%
Value ($000) $46,693 Shares 463,135 Est. Cost $75.72 Unrealized
VUG VANGUARD GROWTH ETF 2.0%
Value ($000) $40,544 Shares 92,481 Est. Cost $287.42 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 1.9%
Value ($000) $38,631 Shares 300,584 Est. Cost $106.53 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value ($000) $34,986 Shares 191,369 Est. Cost $130.88 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $34,387 Shares 217,655 Est. Cost $95.06 Unrealized +32.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.6%
Value ($000) $32,178 Shares 696,052 Est. Cost $46.50 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $28,653 Shares 57,605 Est. Cost $218.44 Unrealized +97.9%
AAPL APPLE INC COM 1.3%
Value ($000) $27,120 Shares 132,183 Est. Cost $125.17 Unrealized +60.9%
EFV ISHARES MSCI EAFE VALUE ETF 1.3%
Value ($000) $25,825 Shares 406,823 Est. Cost $55.60 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.2%
Value ($000) $24,208 Shares 354,898 Est. Cost $53.97 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ETF 1.2%
Value ($000) $23,908 Shares 647,391 Est. Cost $28.50 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.1%
Value ($000) $21,747 Shares 550,697 Est. Cost $28.90 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.0%
Value ($000) $21,362 Shares 392,255 Est. Cost $45.60 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%
Value ($000) $21,210 Shares 286,578 Est. Cost $57.80 Unrealized
AMZN AMAZON COM INC COM 1.0%
Value ($000) $20,597 Shares 93,884 Est. Cost $131.40 Unrealized +50.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $19,080 Shares 262,485 Est. Cost $42.93 Unrealized
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.9%
Value ($000) $18,507 Shares 672,724 Est. Cost $26.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $18,461 Shares 29,879 Est. Cost $374.99 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.9%
Value ($000) $17,967 Shares 781,862 Est. Cost $23.44 Unrealized
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.9%
Value ($000) $17,737 Shares 687,463 Est. Cost $24.95 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value ($000) $16,882 Shares 415,294 Est. Cost $36.88 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value ($000) $16,106 Shares 52,993 Est. Cost $262.80 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.8%
Value ($000) $15,989 Shares 500,131 Est. Cost $28.88 Unrealized
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.8%
Value ($000) $15,717 Shares 96,371 Est. Cost $125.36 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value ($000) $15,692 Shares 172,255 Est. Cost $81.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $15,556 Shares 259,132 Est. Cost $54.50 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $15,435 Shares 24,859 Est. Cost $458.56 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.7%
Value ($000) $15,013 Shares 134,043 Est. Cost $95.91 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.7%
Value ($000) $13,418 Shares 77,438 Est. Cost $104.81 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $12,878 Shares 73,075 Est. Cost $113.94 Unrealized +43.3%
BUFR FT VEST LADDERED BUFFER ETF 0.6%
Value ($000) $12,618 Shares 396,804 Est. Cost $28.19 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.6%
Value ($000) $12,520 Shares 91,730 Est. Cost $111.51 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value ($000) $12,176 Shares 153,583 Est. Cost $61.52 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $12,123 Shares 457,466 Est. Cost $43.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $11,830 Shares 24,352 Est. Cost $310.02 Unrealized +63.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.6%
Value ($000) $11,366 Shares 103,364 Est. Cost $90.88 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $11,174 Shares 14,335 Est. Cost $418.22 Unrealized +84.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value ($000) $11,035 Shares 108,613 Est. Cost $104.88 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $10,855 Shares 111,017 Est. Cost $57.53 Unrealized +64.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $10,760 Shares 52,575 Est. Cost $153.76 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $10,686 Shares 230,608 Est. Cost $46.15 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $10,363 Shares 181,780 Est. Cost $50.76 Unrealized
OEF ISHARES S&P 100 ETF 0.5%
Value ($000) $10,323 Shares 33,917 Est. Cost $271.79 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value ($000) $10,307 Shares 210,218 Est. Cost $49.73 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.5%
Value ($000) $9,895 Shares 194,983 Est. Cost $50.68 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $9,487 Shares 150,252 Est. Cost $56.33 Unrealized
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.5%
Value ($000) $9,481 Shares 352,716 Est. Cost $25.11 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $9,241 Shares 144,532 Est. Cost $61.95 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.4%
Value ($000) $9,111 Shares 67,342 Est. Cost $79.79 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.4%
Value ($000) $8,990 Shares 252,683 Est. Cost $35.22 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $8,965 Shares 16,251 Est. Cost $335.76 Unrealized
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.4%
Value ($000) $8,894 Shares 341,543 Est. Cost $25.16 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $8,542 Shares 41,744 Est. Cost $151.09 Unrealized +22.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $8,503 Shares 11,521 Est. Cost $372.26 Unrealized +65.6%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.4%
Value ($000) $8,470 Shares 334,126 Est. Cost $18.15 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $8,411 Shares 23,690 Est. Cost $215.98 Unrealized +60.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.4%
Value ($000) $8,340 Shares 96,902 Est. Cost $70.55 Unrealized
FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF 0.4%
Value ($000) $8,324 Shares 174,877 Est. Cost $47.46 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $8,316 Shares 28,685 Est. Cost $129.21 Unrealized +95.5%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.4%
Value ($000) $8,242 Shares 320,900 Est. Cost $25.69 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $8,112 Shares 153,521 Est. Cost $52.57 Unrealized
ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.4%
Value ($000) $8,092 Shares 346,406 Est. Cost $23.32 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $8,023 Shares 349,880 Est. Cost $22.89 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $8,015 Shares 73,336 Est. Cost $99.82 Unrealized
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.4%
Value ($000) $7,968 Shares 272,512 Est. Cost $26.76 Unrealized
MGC VANGUARD MEGA CAP ETF 0.4%
Value ($000) $7,954 Shares 35,364 Est. Cost $170.03 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $7,936 Shares 49,814 Est. Cost $131.16 Unrealized +22.6%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.4%
Value ($000) $7,846 Shares 268,775 Est. Cost $27.62 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.4%
Value ($000) $7,748 Shares 241,517 Est. Cost $31.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $7,649 Shares 154,649 Est. Cost $42.50 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $7,135 Shares 29,301 Est. Cost $135.26 Unrealized +71.2%
KKR KKR & CO INC COM 0.3%
Value ($000) $6,995 Shares 52,582 Est. Cost $68.30 Unrealized +70.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.3%
Value ($000) $6,951 Shares 160,838 Est. Cost $36.76 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,889 Shares 63,903 Est. Cost $79.94 Unrealized +30.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $6,805 Shares 61,805 Est. Cost $82.27 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value ($000) $6,790 Shares 52,881 Est. Cost $92.58 Unrealized +4.9%
CRM SALESFORCE INC COM 0.3%
Value ($000) $6,770 Shares 24,828 Est. Cost $235.05 Unrealized +13.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.3%
Value ($000) $6,725 Shares 143,000 Est. Cost $47.23 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $6,715 Shares 22,028 Est. Cost $193.67 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $6,698 Shares 117,819 Est. Cost $55.73 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value ($000) $6,559 Shares 105,185 Est. Cost $55.70 Unrealized
EDGF 3EDGE DYNAMIC FIXED INCOME ETF 0.3%
Value ($000) $6,363 Shares 257,213 Est. Cost $24.52 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $6,076 Shares 25,284 Est. Cost $199.16 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $6,065 Shares 122,505 Est. Cost $49.99 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value ($000) $6,040 Shares 50,720 Est. Cost $118.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $6,000 Shares 65,408 Est. Cost $91.78 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.3%
Value ($000) $5,891 Shares 133,403 Est. Cost $45.91 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $5,823 Shares 5,883 Est. Cost $585.71 Unrealized +69.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $5,768 Shares 36,654 Est. Cost $118.76 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $5,633 Shares 53,914 Est. Cost $108.36 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $5,602 Shares 67,609 Est. Cost $82.67 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.3%
Value ($000) $5,525 Shares 210,070 Est. Cost $26.54 Unrealized
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.3%
Value ($000) $5,499 Shares 135,938 Est. Cost $30.43 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $5,276 Shares 69,807 Est. Cost $48.00 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $5,254 Shares 67,965 Est. Cost $71.23 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $5,165 Shares 3,857 Est. Cost $63.05 Unrealized +79.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $5,161 Shares 7,781 Est. Cost $408.85 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.3%
Value ($000) $5,157 Shares 161,626 Est. Cost $30.76 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $5,105 Shares 111,581 Est. Cost $45.72 Unrealized
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.2%
Value ($000) $5,061 Shares 225,012 Est. Cost $22.40 Unrealized
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.2%
Value ($000) $4,944 Shares 150,567 Est. Cost $25.97 Unrealized
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.2%
Value ($000) $4,917 Shares 126,430 Est. Cost $37.28 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.2%
Value ($000) $4,896 Shares 44,344 Est. Cost $110.45 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $4,865 Shares 34,292 Est. Cost $85.46 Unrealized +53.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $4,827 Shares 98,158 Est. Cost $39.11 Unrealized +16.5%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.2%
Value ($000) $4,674 Shares 68,671 Est. Cost $55.34 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.2%
Value ($000) $4,669 Shares 106,693 Est. Cost $40.13 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $4,577 Shares 49,056 Est. Cost $68.48 Unrealized +20.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $4,455 Shares 43,290 Est. Cost $103.20 Unrealized
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value ($000) $4,409 Shares 131,834 Est. Cost $32.87 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.2%
Value ($000) $4,395 Shares 152,348 Est. Cost $28.85 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $4,392 Shares 12,933 Est. Cost $250.06 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value ($000) $4,324 Shares 18,116 Est. Cost $305.67 Unrealized
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value ($000) $4,167 Shares 86,792 Est. Cost $44.40 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $4,048 Shares 77,812 Est. Cost $51.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $4,045 Shares 58,542 Est. Cost $68.40 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $4,040 Shares 93,204 Est. Cost $38.14 Unrealized -1.2%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $4,018 Shares 20,559 Est. Cost $189.53 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $4,017 Shares 84,896 Est. Cost $40.09 Unrealized +3.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $3,991 Shares 41,867 Est. Cost $72.59 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $3,947 Shares 57,594 Est. Cost $56.69 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,940 Shares 12,404 Est. Cost $243.69 Unrealized +23.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $3,926 Shares 13,461 Est. Cost $213.11 Unrealized +27.8%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,905 Shares 45,873 Est. Cost $74.36 Unrealized -4.3%
HD HOME DEPOT INC COM 0.2%
Value ($000) $3,842 Shares 10,479 Est. Cost $294.64 Unrealized +20.8%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $3,825 Shares 69,421 Est. Cost $53.92 Unrealized
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 0.2%
Value ($000) $3,816 Shares 141,298 Est. Cost $25.98 Unrealized
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.2%
Value ($000) $3,816 Shares 106,629 Est. Cost $49.86 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value ($000) $3,703 Shares 27,418 Est. Cost $120.31 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $3,680 Shares 52,019 Est. Cost $60.25 Unrealized +15.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,661 Shares 13,281 Est. Cost $150.09 Unrealized +43.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $3,614 Shares 71,360 Est. Cost $50.66 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $3,554 Shares 37,859 Est. Cost $75.32 Unrealized
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.2%
Value ($000) $3,478 Shares 54,597 Est. Cost $65.72 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $3,379 Shares 37,174 Est. Cost $74.93 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $3,328 Shares 23,244 Est. Cost $114.08 Unrealized +20.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $3,321 Shares 53,550 Est. Cost $83.57 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $3,303 Shares 32,799 Est. Cost $100.66 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $3,257 Shares 36,137 Est. Cost $82.94 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $3,248 Shares 38,910 Est. Cost $72.12 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value ($000) $3,188 Shares 29,601 Est. Cost $95.48 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $3,158 Shares 9,784 Est. Cost $211.69 Unrealized +24.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value ($000) $3,138 Shares 28,660 Est. Cost $133.17 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $3,123 Shares 33,721 Est. Cost $88.31 Unrealized
JULW ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF 0.2%
Value ($000) $3,079 Shares 82,839 Est. Cost $27.97 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.2%
Value ($000) $3,073 Shares 89,831 Est. Cost $32.44 Unrealized
FIW FIRST TRUST WATER ETF 0.2%
Value ($000) $3,072 Shares 28,446 Est. Cost $84.54 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,009 Shares 12,698 Est. Cost $191.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $2,962 Shares 21,728 Est. Cost $49.69 Unrealized +136.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $2,851 Shares 35,589 Est. Cost $76.19 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $2,840 Shares 35,457 Est. Cost $69.31 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,823 Shares 23,923 Est. Cost $88.77 Unrealized +30.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,800 Shares 10,879 Est. Cost $165.45 Unrealized +32.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,783 Shares 12,731 Est. Cost $131.33 Unrealized +22.4%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%
Value ($000) $2,769 Shares 123,858 Est. Cost $22.28 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,743 Shares 13,887 Est. Cost $232.93 Unrealized -17.1%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value ($000) $2,740 Shares 94,119 Est. Cost $26.50 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $2,706 Shares 50,542 Est. Cost $46.36 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $2,672 Shares 92,729 Est. Cost $27.01 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,626 Shares 25,308 Est. Cost $81.64 Unrealized +24.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.1%
Value ($000) $2,619 Shares 51,339 Est. Cost $42.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $2,612 Shares 8,861 Est. Cost $132.39 Unrealized +91.7%
EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%
Value ($000) $2,588 Shares 98,378 Est. Cost $24.26 Unrealized
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.1%
Value ($000) $2,585 Shares 84,241 Est. Cost $25.85 Unrealized
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.1%
Value ($000) $2,549 Shares 49,200 Est. Cost $51.68 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,497 Shares 4,444 Est. Cost $398.68 Unrealized +38.3%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.1%
Value ($000) $2,467 Shares 71,889 Est. Cost $33.42 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.1%
Value ($000) $2,454 Shares 74,105 Est. Cost $29.59 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $2,379 Shares 72,510 Est. Cost $31.66 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $2,333 Shares 8,355 Est. Cost $239.68 Unrealized +15.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $2,285 Shares 12,879 Est. Cost $121.36 Unrealized +35.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.1%
Value ($000) $2,267 Shares 76,521 Est. Cost $28.07 Unrealized +13.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $2,220 Shares 11,518 Est. Cost $172.26 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $2,189 Shares 5,658 Est. Cost $443.39 Unrealized -13.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $2,154 Shares 92,693 Est. Cost $33.78 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,150 Shares 22,452 Est. Cost $95.60 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,150 Shares 27,046 Est. Cost $77.04 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $2,136 Shares 16,607 Est. Cost $65.22 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $2,094 Shares 13,708 Est. Cost $136.73 Unrealized +10.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%
Value ($000) $2,091 Shares 63,565 Est. Cost $24.98 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $2,071 Shares 4,699 Est. Cost $365.13 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,041 Shares 8,763 Est. Cost $167.33 Unrealized +19.3%
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,040 Shares 21,730 Est. Cost $97.78 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,008 Shares 14,895 Est. Cost $132.07 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $2,005 Shares 96,630 Est. Cost $9.82 Unrealized +84.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,974 Shares 22,363 Est. Cost $99.71 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $1,967 Shares 5,603 Est. Cost $260.77 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,906 Shares 3,507 Est. Cost $302.25 Unrealized +73.0%
SMIZ ZACKS SMALL/MID CAP ETF 0.1%
Value ($000) $1,903 Shares 56,167 Est. Cost $32.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,895 Shares 5,518 Est. Cost $227.71 Unrealized +51.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,888 Shares 20,485 Est. Cost $95.18 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,884 Shares 52,567 Est. Cost $29.47 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,880 Shares 50,156 Est. Cost $35.46 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.1%
Value ($000) $1,872 Shares 19,238 Est. Cost $98.69 Unrealized
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.1%
Value ($000) $1,856 Shares 83,987 Est. Cost $21.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,853 Shares 3,639 Est. Cost $263.80 Unrealized +64.4%
SIXJ ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF 0.1%
Value ($000) $1,851 Shares 57,812 Est. Cost $25.71 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,849 Shares 9,961 Est. Cost $99.89 Unrealized +82.9%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.1%
Value ($000) $1,818 Shares 48,585 Est. Cost $28.98 Unrealized
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,815 Shares 36,134 Est. Cost $43.02 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.1%
Value ($000) $1,814 Shares 40,290 Est. Cost $39.71 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,786 Shares 42,766 Est. Cost $31.91 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,775 Shares 41,024 Est. Cost $39.83 Unrealized +5.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,775 Shares 679 Est. Cost $1681.12 Unrealized +38.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,756 Shares 13,296 Est. Cost $134.91 Unrealized -2.9%
HFSI HARTFORD STRATEGIC INCOME ETF 0.1%
Value ($000) $1,747 Shares 50,025 Est. Cost $34.58 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,720 Shares 6,794 Est. Cost $167.15 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $1,720 Shares 12,139 Est. Cost $106.40 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,717 Shares 96,434 Est. Cost $18.12 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,712 Shares 17,255 Est. Cost $100.25 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $1,709 Shares 10,478 Est. Cost $92.20 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,703 Shares 38,092 Est. Cost $39.37 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,701 Shares 37,662 Est. Cost $42.28 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,700 Shares 4,761 Est. Cost $197.77 Unrealized +55.1%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.1%
Value ($000) $1,673 Shares 22,541 Est. Cost $62.79 Unrealized
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.1%
Value ($000) $1,673 Shares 53,443 Est. Cost $26.37 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,636 Shares 7,882 Est. Cost $171.88 Unrealized +1.4%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.1%
Value ($000) $1,636 Shares 64,704 Est. Cost $24.36 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $1,626 Shares 30,293 Est. Cost $44.34 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $1,623 Shares 17,674 Est. Cost $59.62 Unrealized +47.6%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $1,618 Shares 43,727 Est. Cost $28.59 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,581 Shares 8,140 Est. Cost $159.97 Unrealized
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,580 Shares 10,994 Est. Cost $102.33 Unrealized
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%
Value ($000) $1,576 Shares 61,175 Est. Cost $24.66 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.1%
Value ($000) $1,548 Shares 24,652 Est. Cost $53.07 Unrealized
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $1,542 Shares 15,781 Est. Cost $87.87 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,541 Shares 24,557 Est. Cost $48.76 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,539 Shares 8,452 Est. Cost $88.45 Unrealized +89.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,528 Shares 3,600 Est. Cost $299.98 Unrealized
EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,507 Shares 57,834 Est. Cost $24.99 Unrealized
PSI INVESCO SEMICONDUCTORS ETF 0.1%
Value ($000) $1,502 Shares 25,044 Est. Cost $61.61 Unrealized
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.1%
Value ($000) $1,493 Shares 44,727 Est. Cost $28.63 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,477 Shares 10,115 Est. Cost $98.15 Unrealized +34.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $1,465 Shares 19,556 Est. Cost $35.53 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,460 Shares 4,681 Est. Cost $446.34 Unrealized -16.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,460 Shares 17,876 Est. Cost $64.48 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $1,445 Shares 23,097 Est. Cost $61.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,440 Shares 25,653 Est. Cost $61.58 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,430 Shares 10,078 Est. Cost $121.00 Unrealized -10.0%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%
Value ($000) $1,425 Shares 54,804 Est. Cost $25.26 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1,424 Shares 10,495 Est. Cost $125.26 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,422 Shares 3,664 Est. Cost $206.42 Unrealized +60.3%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.1%
Value ($000) $1,406 Shares 27,707 Est. Cost $42.14 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,395 Shares 6,095 Est. Cost $162.90 Unrealized +41.0%
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,374 Shares 43,007 Est. Cost $25.68 Unrealized
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.1%
Value ($000) $1,368 Shares 16,247 Est. Cost $72.20 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $1,366 Shares 13,176 Est. Cost $106.88 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,364 Shares 17,975 Est. Cost $75.86 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value ($000) $1,357 Shares 30,027 Est. Cost $38.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,344 Shares 45,705 Est. Cost $14.05 Unrealized +90.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,335 Shares 2,845 Est. Cost $351.54 Unrealized +28.7%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1,333 Shares 18,960 Est. Cost $95.15 Unrealized
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,331 Shares 36,526 Est. Cost $29.87 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,325 Shares 9,937 Est. Cost $98.26 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,322 Shares 10,664 Est. Cost $126.77 Unrealized -18.9%
PQJA PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY 0.1%
Value ($000) $1,314 Shares 49,360 Est. Cost $24.19 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $1,312 Shares 20,744 Est. Cost $50.71 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $1,311 Shares 5,771 Est. Cost $200.31 Unrealized
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value ($000) $1,304 Shares 23,927 Est. Cost $38.85 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $1,292 Shares 23,941 Est. Cost $52.88 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,287 Shares 21,276 Est. Cost $47.04 Unrealized +27.8%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value ($000) $1,285 Shares 31,868 Est. Cost $31.26 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,283 Shares 30,106 Est. Cost $26.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,274 Shares 1,800 Est. Cost $360.86 Unrealized +58.4%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $1,274 Shares 27,592 Est. Cost $46.36 Unrealized
GROZ ZACKS FOCUS GROWTH ETF 0.1%
Value ($000) $1,266 Shares 47,808 Est. Cost $23.57 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.1%
Value ($000) $1,262 Shares 24,246 Est. Cost $46.97 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $1,262 Shares 6,398 Est. Cost $96.96 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $1,215 Shares 1,158 Est. Cost $901.48 Unrealized +3.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,212 Shares 4,149 Est. Cost $233.86 Unrealized +29.8%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.1%
Value ($000) $1,210 Shares 24,157 Est. Cost $50.15 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,201 Shares 17,311 Est. Cost $46.08 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,182 Shares 2,552 Est. Cost $320.31 Unrealized +43.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $1,182 Shares 24,099 Est. Cost $41.66 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $1,180 Shares 24,259 Est. Cost $49.50 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,173 Shares 12,902 Est. Cost $82.50 Unrealized +9.2%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $1,163 Shares 24,671 Est. Cost $40.75 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,157 Shares 5,213 Est. Cost $195.64 Unrealized +12.8%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $1,146 Shares 49,319 Est. Cost $23.23 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,142 Shares 21,914 Est. Cost $47.74 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,124 Shares 6,028 Est. Cost $168.64 Unrealized -1.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,111 Shares 5,695 Est. Cost $181.59 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $1,109 Shares 21,430 Est. Cost $46.07 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.1%
Value ($000) $1,104 Shares 47,316 Est. Cost $23.25 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $1,085 Shares 29,428 Est. Cost $27.82 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $1,064 Shares 11,810 Est. Cost $81.24 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $1,039 Shares 6,423 Est. Cost $116.62 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,026 Shares 6,859 Est. Cost $72.39 Unrealized +86.6%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value ($000) $1,025 Shares 21,560 Est. Cost $45.18 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $1,025 Shares 40,214 Est. Cost $24.62 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.1%
Value ($000) $1,025 Shares 24,808 Est. Cost $31.23 Unrealized
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 0.0%
Value ($000) $1,005 Shares 32,418 Est. Cost $30.26 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $1,002 Shares 19,617 Est. Cost $51.09 Unrealized
EDGU 3EDGE DYNAMIC US EQUITY ETF 0.0%
Value ($000) $1,002 Shares 38,490 Est. Cost $24.96 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $987 Shares 21,854 Est. Cost $33.51 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $986 Shares 9,790 Est. Cost $91.09 Unrealized
IVVM ISHARES LARGE CAP MODERATE BUFFER ETF 0.0%
Value ($000) $981 Shares 30,318 Est. Cost $30.38 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $979 Shares 4,672 Est. Cost $186.91 Unrealized +1.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $978 Shares 89,935 Est. Cost $6.20 Unrealized +57.9%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value ($000) $972 Shares 39,863 Est. Cost $23.88 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $966 Shares 3,027 Est. Cost $162.12 Unrealized +72.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $944 Shares 7,077 Est. Cost $93.41 Unrealized +21.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $943 Shares 1,782 Est. Cost $302.46 Unrealized +37.5%
PFE PFIZER INC COM 0.0%
Value ($000) $941 Shares 38,830 Est. Cost $32.38 Unrealized -31.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $935 Shares 1,200 Est. Cost $418.22 Unrealized +84.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $932 Shares 2,661 Est. Cost $173.98 Unrealized +86.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $931 Shares 1,333 Est. Cost $478.65 Unrealized +31.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $931 Shares 25,548 Est. Cost $35.72 Unrealized -1.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $930 Shares 2,350 Est. Cost $328.06 Unrealized +13.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $924 Shares 14,467 Est. Cost $63.87 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $917 Shares 23,053 Est. Cost $31.43 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $910 Shares 14,494 Est. Cost $62.80 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $908 Shares 3,993 Est. Cost $234.01 Unrealized -8.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $907 Shares 6,442 Est. Cost $50.88 Unrealized +137.7%
ESUM EVENTIDE US MARKET ETF 0.0%
Value ($000) $900 Shares 34,627 Est. Cost $25.99 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $892 Shares 17,484 Est. Cost $51.03 Unrealized
T AT&T INC COM 0.0%
Value ($000) $890 Shares 30,749 Est. Cost $17.28 Unrealized +56.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value ($000) $880 Shares 7,821 Est. Cost $95.01 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $879 Shares 23,146 Est. Cost $32.51 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $876 Shares 4,707 Est. Cost $140.74 Unrealized +9.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $873 Shares 21,561 Est. Cost $32.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $873 Shares 16,664 Est. Cost $45.03 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $872 Shares 8,640 Est. Cost $148.26 Unrealized -36.5%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value ($000) $870 Shares 12,493 Est. Cost $69.63 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $866 Shares 18,436 Est. Cost $45.56 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $861 Shares 5,363 Est. Cost $35.06 Unrealized +273.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $858 Shares 4,915 Est. Cost $90.60 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $858 Shares 24,871 Est. Cost $29.31 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $855 Shares 3,064 Est. Cost $219.16 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value ($000) $851 Shares 26,558 Est. Cost $28.48 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $849 Shares 6,243 Est. Cost $108.87 Unrealized +20.0%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $847 Shares 17,241 Est. Cost $51.35 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $844 Shares 16,112 Est. Cost $50.54 Unrealized
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value ($000) $835 Shares 25,099 Est. Cost $31.08 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $831 Shares 9,333 Est. Cost $82.39 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $827 Shares 2,957 Est. Cost $217.06 Unrealized
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $825 Shares 37,654 Est. Cost $21.86 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $821 Shares 5,393 Est. Cost $95.27 Unrealized +48.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $820 Shares 10,163 Est. Cost $77.76 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $815 Shares 18,257 Est. Cost $42.14 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $815 Shares 18,588 Est. Cost $30.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $804 Shares 1,807 Est. Cost $419.84 Unrealized +9.8%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value ($000) $793 Shares 20,984 Est. Cost $29.03 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $793 Shares 7,457 Est. Cost $106.06 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $790 Shares 8,998 Est. Cost $87.81 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $771 Shares 10,614 Est. Cost $53.84 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value ($000) $767 Shares 18,500 Est. Cost $41.47 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $766 Shares 25,413 Est. Cost $28.60 Unrealized
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $766 Shares 16,412 Est. Cost $44.02 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $763 Shares 7,837 Est. Cost $75.85 Unrealized +4.0%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $763 Shares 38,443 Est. Cost $19.84 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $759 Shares 4,384 Est. Cost $42.09 Unrealized +268.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $758 Shares 915 Est. Cost $306.04 Unrealized +122.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $756 Shares 3,338 Est. Cost $154.71 Unrealized
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $755 Shares 11,222 Est. Cost $45.15 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $752 Shares 12,826 Est. Cost $38.15 Unrealized +46.6%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $749 Shares 16,330 Est. Cost $44.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $748 Shares 3,420 Est. Cost $165.66 Unrealized +34.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $742 Shares 6,434 Est. Cost $56.01 Unrealized +78.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $738 Shares 20,074 Est. Cost $26.10 Unrealized
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value ($000) $736 Shares 26,121 Est. Cost $26.72 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $732 Shares 4,320 Est. Cost $163.31 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $717 Shares 14,301 Est. Cost $45.65 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $712 Shares 15,663 Est. Cost $45.48 Unrealized
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value ($000) $711 Shares 24,396 Est. Cost $25.71 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $701 Shares 8,749 Est. Cost $52.79 Unrealized +34.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $700 Shares 7,805 Est. Cost $78.36 Unrealized +12.3%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $696 Shares 26,213 Est. Cost $20.31 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $678 Shares 3,698 Est. Cost $179.60 Unrealized -3.8%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $674 Shares 14,726 Est. Cost $34.88 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $671 Shares 5,529 Est. Cost $88.16 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $671 Shares 8,473 Est. Cost $88.08 Unrealized -12.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $668 Shares 9,735 Est. Cost $32.76 Unrealized -16.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $666 Shares 1,643 Est. Cost $508.90 Unrealized -18.0%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $665 Shares 14,452 Est. Cost $36.40 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $663 Shares 6,051 Est. Cost $117.95 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $661 Shares 7,308 Est. Cost $78.05 Unrealized +1.2%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $658 Shares 21,157 Est. Cost $27.75 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $657 Shares 819 Est. Cost $772.31 Unrealized
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $653 Shares 13,311 Est. Cost $32.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $652 Shares 10,651 Est. Cost $51.20 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $650 Shares 4,409 Est. Cost $123.90 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $649 Shares 89,397 Est. Cost $4.94 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $649 Shares 15,091 Est. Cost $38.43 Unrealized -1.1%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value ($000) $639 Shares 8,250 Est. Cost $69.54 Unrealized
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value ($000) $636 Shares 15,649 Est. Cost $33.70 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $633 Shares 2,934 Est. Cost $193.10 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $632 Shares 5,823 Est. Cost $103.02 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $628 Shares 5,592 Est. Cost $90.46 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $627 Shares 10,294 Est. Cost $60.94 Unrealized
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $626 Shares 4,052 Est. Cost $82.96 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $623 Shares 4,738 Est. Cost $115.34 Unrealized +6.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $623 Shares 10,808 Est. Cost $54.47 Unrealized 0.0%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value ($000) $619 Shares 16,002 Est. Cost $32.20 Unrealized
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value ($000) $616 Shares 14,531 Est. Cost $32.29 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value ($000) $615 Shares 9,759 Est. Cost $62.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $614 Shares 1,990 Est. Cost $192.47 Unrealized +57.1%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value ($000) $613 Shares 18,231 Est. Cost $33.63 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $612 Shares 6,830 Est. Cost $79.05 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $609 Shares 7,152 Est. Cost $82.54 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $604 Shares 17,302 Est. Cost $29.85 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value ($000) $604 Shares 7,040 Est. Cost $79.44 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value ($000) $602 Shares 13,165 Est. Cost $36.20 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $597 Shares 14,135 Est. Cost $36.05 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $597 Shares 16,808 Est. Cost $34.75 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $593 Shares 12,500 Est. Cost $46.04 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $590 Shares 5,744 Est. Cost $56.24 Unrealized +65.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $589 Shares 12,208 Est. Cost $43.65 Unrealized
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value ($000) $587 Shares 19,860 Est. Cost $29.56 Unrealized
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $586 Shares 25,407 Est. Cost $23.07 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $586 Shares 6,956 Est. Cost $82.91 Unrealized +2.9%
VST VISTRA CORP COM 0.0%
Value ($000) $584 Shares 3,014 Est. Cost $140.83 Unrealized +4.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $580 Shares 3,853 Est. Cost $113.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $578 Shares 2,117 Est. Cost $271.16 Unrealized -8.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $577 Shares 1,428 Est. Cost $181.86 Unrealized +100.3%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $576 Shares 3,619 Est. Cost $123.44 Unrealized +17.5%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $576 Shares 22,875 Est. Cost $24.85 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $574 Shares 5,717 Est. Cost $82.67 Unrealized +25.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $571 Shares 12,341 Est. Cost $49.83 Unrealized -5.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $571 Shares 11,214 Est. Cost $50.85 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $561 Shares 26,837 Est. Cost $20.61 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $561 Shares 7,791 Est. Cost $64.80 Unrealized -1.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value ($000) $560 Shares 23,076 Est. Cost $23.90 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $558 Shares 17,488 Est. Cost $32.72 Unrealized
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value ($000) $557 Shares 17,236 Est. Cost $25.55 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $556 Shares 8,014 Est. Cost $71.08 Unrealized -4.2%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $555 Shares 13,098 Est. Cost $40.05 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $554 Shares 1,943 Est. Cost $261.62 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $551 Shares 8,319 Est. Cost $60.44 Unrealized
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value ($000) $542 Shares 15,827 Est. Cost $28.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $541 Shares 2,158 Est. Cost $219.18 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $536 Shares 1,793 Est. Cost $299.00 Unrealized +1.3%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $524 Shares 8,004 Est. Cost $51.42 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $524 Shares 10,947 Est. Cost $47.30 Unrealized
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $521 Shares 7,400 Est. Cost $59.03 Unrealized
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $520 Shares 21,348 Est. Cost $24.35 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $519 Shares 11,450 Est. Cost $32.61 Unrealized +34.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $518 Shares 9,250 Est. Cost $11.46 Unrealized +236.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $512 Shares 9,054 Est. Cost $52.22 Unrealized +1.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $512 Shares 4,583 Est. Cost $113.89 Unrealized +5.3%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $506 Shares 13,764 Est. Cost $33.91 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $499 Shares 6,557 Est. Cost $59.41 Unrealized
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $498 Shares 13,366 Est. Cost $29.11 Unrealized
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $493 Shares 9,137 Est. Cost $36.44 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $492 Shares 9,409 Est. Cost $42.86 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $492 Shares 15,394 Est. Cost $25.31 Unrealized +21.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $486 Shares 7,206 Est. Cost $60.46 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $481 Shares 1,945 Est. Cost $213.02 Unrealized +11.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $480 Shares 4,129 Est. Cost $76.52 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $479 Shares 3,881 Est. Cost $68.74 Unrealized +83.1%
IT GARTNER INC COM 0.0%
Value ($000) $479 Shares 1,184 Est. Cost $418.44 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $477 Shares 904 Est. Cost $323.60 Unrealized +53.5%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $477 Shares 12,704 Est. Cost $37.51 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $471 Shares 6,028 Est. Cost $72.05 Unrealized +3.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $470 Shares 8,934 Est. Cost $52.60 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $470 Shares 6,986 Est. Cost $60.27 Unrealized
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value ($000) $469 Shares 10,472 Est. Cost $40.22 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $468 Shares 9,308 Est. Cost $50.33 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $464 Shares 11,822 Est. Cost $40.35 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value ($000) $462 Shares 10,798 Est. Cost $40.64 Unrealized
CION CION INVT CORP COM 0.0%
Value ($000) $462 Shares 48,293 Est. Cost $8.61 Unrealized -1.9%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value ($000) $458 Shares 18,147 Est. Cost $25.24 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $457 Shares 2,750 Est. Cost $75.80 Unrealized +95.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $456 Shares 27,211 Est. Cost $12.43 Unrealized +18.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $450 Shares 5,051 Est. Cost $62.30 Unrealized
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $447 Shares 8,982 Est. Cost $49.82 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $441 Shares 6,182 Est. Cost $71.72 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $438 Shares 7,762 Est. Cost $39.37 Unrealized +41.5%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $438 Shares 13,442 Est. Cost $31.08 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $436 Shares 424 Est. Cost $177.21 Unrealized +6.5%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $435 Shares 2,400 Est. Cost $162.91 Unrealized 0.0%
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value ($000) $432 Shares 20,142 Est. Cost $19.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $431 Shares 8,498 Est. Cost $50.50 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $428 Shares 10,746 Est. Cost $44.93 Unrealized
OAEM ONEASCENT EMERGING MARKETS ETF 0.0%
Value ($000) $426 Shares 13,159 Est. Cost $27.02 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $425 Shares 4,870 Est. Cost $93.19 Unrealized -10.4%
INTU INTUIT COM 0.0%
Value ($000) $423 Shares 537 Est. Cost $550.00 Unrealized +22.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $422 Shares 3,138 Est. Cost $134.47 Unrealized
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value ($000) $414 Shares 6,343 Est. Cost $57.97 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $411 Shares 1,787 Est. Cost $191.35 Unrealized +14.2%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $411 Shares 16,502 Est. Cost $24.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $410 Shares 5,534 Est. Cost $77.47 Unrealized -10.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $410 Shares 3,711 Est. Cost $73.24 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $409 Shares 3,320 Est. Cost $111.61 Unrealized -16.5%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $409 Shares 10,003 Est. Cost $30.08 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $404 Shares 14,603 Est. Cost $26.12 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $403 Shares 9,031 Est. Cost $42.15 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $398 Shares 13,521 Est. Cost $23.82 Unrealized
QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%
Value ($000) $395 Shares 7,351 Est. Cost $33.80 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $394 Shares 3,667 Est. Cost $97.48 Unrealized +2.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $391 Shares 1,997 Est. Cost $97.70 Unrealized +48.6%
OACP ONEASCENT CORE PLUS BOND ETF 0.0%
Value ($000) $390 Shares 17,101 Est. Cost $22.78 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $389 Shares 10,239 Est. Cost $30.93 Unrealized
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value ($000) $389 Shares 3,110 Est. Cost $66.08 Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $389 Shares 2,146 Est. Cost $162.91 Unrealized 0.0%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $388 Shares 10,326 Est. Cost $35.55 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $388 Shares 14,533 Est. Cost $45.06 Unrealized
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value ($000) $387 Shares 8,612 Est. Cost $33.90 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $387 Shares 1,208 Est. Cost $227.57 Unrealized +43.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $386 Shares 2,939 Est. Cost $112.99 Unrealized +8.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $386 Shares 3,904 Est. Cost $81.39 Unrealized 0.0%
RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 0.0%
Value ($000) $379 Shares 11,566 Est. Cost $32.09 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $378 Shares 7,830 Est. Cost $47.53 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $378 Shares 8,803 Est. Cost $24.22 Unrealized +48.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $376 Shares 7,405 Est. Cost $50.45 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $375 Shares 1,989 Est. Cost $154.85 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $374 Shares 3,723 Est. Cost $100.63 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $372 Shares 10,547 Est. Cost $33.82 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $372 Shares 3,623 Est. Cost $52.09 Unrealized +76.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $371 Shares 4,151 Est. Cost $77.43 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $371 Shares 4,036 Est. Cost $91.81 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $364 Shares 9,089 Est. Cost $30.36 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $361 Shares 1,392 Est. Cost $178.71 Unrealized +41.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $357 Shares 2,900 Est. Cost $111.61 Unrealized -16.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $355 Shares 1,954 Est. Cost $152.56 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $355 Shares 9,922 Est. Cost $24.48 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $353 Shares 964 Est. Cost $224.78 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $353 Shares 4,386 Est. Cost $68.31 Unrealized +11.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $352 Shares 13,266 Est. Cost $26.54 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $352 Shares 4,781 Est. Cost $79.15 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $352 Shares 1,922 Est. Cost $140.54 Unrealized +12.0%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $351 Shares 9,853 Est. Cost $35.62 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $350 Shares 9,471 Est. Cost $35.57 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $349 Shares 7,922 Est. Cost $35.47 Unrealized
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value ($000) $347 Shares 9,423 Est. Cost $34.91 Unrealized
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $346 Shares 6,692 Est. Cost $40.42 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $343 Shares 1,037 Est. Cost $303.61 Unrealized +4.7%
FISV FISERV INC COM 0.0%
Value ($000) $341 Shares 1,977 Est. Cost $123.00 Unrealized +47.4%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.0%
Value ($000) $340 Shares 8,465 Est. Cost $38.62 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $333 Shares 7,708 Est. Cost $42.00 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value ($000) $332 Shares 3,065 Est. Cost $68.18 Unrealized
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $331 Shares 11,320 Est. Cost $26.09 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $330 Shares 9,528 Est. Cost $29.33 Unrealized +7.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $327 Shares 6,017 Est. Cost $55.45 Unrealized
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value ($000) $326 Shares 11,350 Est. Cost $25.28 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $325 Shares 8,023 Est. Cost $29.51 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $323 Shares 3,752 Est. Cost $69.76 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $322 Shares 4,689 Est. Cost $68.72 Unrealized
FLCE FRONTIER ASSET US LARGE CAP EQUITY ETF 0.0%
Value ($000) $322 Shares 12,254 Est. Cost $26.26 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $319 Shares 627 Est. Cost $467.17 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $319 Shares 1,442 Est. Cost $201.94 Unrealized +4.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $318 Shares 2,866 Est. Cost $76.08 Unrealized +37.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $315 Shares 7,177 Est. Cost $52.62 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $308 Shares 6,896 Est. Cost $42.87 Unrealized
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $308 Shares 10,500 Est. Cost $22.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $307 Shares 541 Est. Cost $566.63 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $306 Shares 3,356 Est. Cost $66.99 Unrealized +24.1%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $304 Shares 8,755 Est. Cost $28.08 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $304 Shares 2,874 Est. Cost $91.48 Unrealized +10.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $302 Shares 2,148 Est. Cost $108.92 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $300 Shares 1,261 Est. Cost $198.24 Unrealized +21.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $300 Shares 4,209 Est. Cost $71.26 Unrealized
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value ($000) $299 Shares 9,280 Est. Cost $25.84 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $299 Shares 3,277 Est. Cost $82.77 Unrealized +1.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $296 Shares 8,302 Est. Cost $33.09 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $296 Shares 1,156 Est. Cost $246.32 Unrealized -5.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $296 Shares 2,522 Est. Cost $120.63 Unrealized
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 0.0%
Value ($000) $294 Shares 8,960 Est. Cost $32.83 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $294 Shares 7,334 Est. Cost $39.39 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $294 Shares 2,779 Est. Cost $79.35 Unrealized +15.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $293 Shares 3,452 Est. Cost $56.94 Unrealized
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $292 Shares 9,027 Est. Cost $32.46 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $292 Shares 7,010 Est. Cost $31.25 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $292 Shares 3,606 Est. Cost $65.42 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $292 Shares 3,205 Est. Cost $84.35 Unrealized
FGSM FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF 0.0%
Value ($000) $290 Shares 10,756 Est. Cost $25.07 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $290 Shares 5,206 Est. Cost $51.90 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $290 Shares 579 Est. Cost $456.48 Unrealized +6.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $289 Shares 3,152 Est. Cost $86.58 Unrealized -1.6%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $288 Shares 7,525 Est. Cost $30.97 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $286 Shares 13,592 Est. Cost $20.99 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $286 Shares 4,812 Est. Cost $59.45 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $283 Shares 6,815 Est. Cost $41.70 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $283 Shares 2,250 Est. Cost $131.71 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $282 Shares 2,101 Est. Cost $87.01 Unrealized +40.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $279 Shares 5,870 Est. Cost $46.64 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $278 Shares 1,121 Est. Cost $250.98 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $278 Shares 2,343 Est. Cost $118.56 Unrealized
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $275 Shares 5,289 Est. Cost $42.90 Unrealized +18.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $273 Shares 1,752 Est. Cost $168.77 Unrealized -6.7%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $271 Shares 6,614 Est. Cost $39.33 Unrealized
FINT FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $271 Shares 9,396 Est. Cost $28.84 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $268 Shares 2,917 Est. Cost $77.97 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $268 Shares 1,421 Est. Cost $184.37 Unrealized
OASC ONEASCENT SMALL CAP CORE ETF 0.0%
Value ($000) $264 Shares 10,148 Est. Cost $26.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $263 Shares 1,238 Est. Cost $185.05 Unrealized 0.0%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $262 Shares 1,883 Est. Cost $139.02 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $262 Shares 8,022 Est. Cost $30.82 Unrealized -3.4%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $261 Shares 10,602 Est. Cost $24.63 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $260 Shares 23,957 Est. Cost $9.74 Unrealized +1.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $260 Shares 913 Est. Cost $219.37 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $260 Shares 1,978 Est. Cost $72.03 Unrealized
VBND VIDENT U.S. BOND STRATEGY ETF 0.0%
Value ($000) $259 Shares 5,941 Est. Cost $43.61 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $259 Shares 3,123 Est. Cost $82.92 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $259 Shares 11,147 Est. Cost $23.01 Unrealized
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $259 Shares 3,476 Est. Cost $66.51 Unrealized
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value ($000) $259 Shares 7,368 Est. Cost $35.10 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value ($000) $256 Shares 1,513 Est. Cost $141.43 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $256 Shares 501 Est. Cost $401.28 Unrealized +14.4%
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $254 Shares 10,929 Est. Cost $23.24 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $254 Shares 11,289 Est. Cost $22.50 Unrealized
LDRT ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $24.93 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $252 Shares 3,196 Est. Cost $80.73 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $250 Shares 469 Est. Cost $524.51 Unrealized -6.5%
TGT TARGET CORP COM 0.0%
Value ($000) $250 Shares 2,535 Est. Cost $149.00 Unrealized -37.4%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $250 Shares 2,006 Est. Cost $85.34 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $248 Shares 919 Est. Cost $212.01 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $246 Shares 2,438 Est. Cost $95.56 Unrealized +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $244 Shares 455 Est. Cost $478.19 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $242 Shares 5,358 Est. Cost $37.57 Unrealized +8.5%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $241 Shares 4,844 Est. Cost $49.81 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $241 Shares 7,635 Est. Cost $29.82 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $240 Shares 9,861 Est. Cost $38.70 Unrealized
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value ($000) $239 Shares 5,467 Est. Cost $43.78 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $237 Shares 6,725 Est. Cost $30.23 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $235 Shares 4,448 Est. Cost $39.08 Unrealized
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $234 Shares 6,126 Est. Cost $33.04 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $234 Shares 3,925 Est. Cost $59.73 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $234 Shares 2,783 Est. Cost $84.06 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $233 Shares 5,776 Est. Cost $40.37 Unrealized
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $233 Shares 9,622 Est. Cost $22.92 Unrealized +3.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $232 Shares 2,206 Est. Cost $110.44 Unrealized -7.4%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $232 Shares 9,738 Est. Cost $23.80 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $229 Shares 1,852 Est. Cost $101.65 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $228 Shares 2,226 Est. Cost $102.77 Unrealized -15.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $227 Shares 7,746 Est. Cost $29.28 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $227 Shares 4,602 Est. Cost $51.21 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $226 Shares 9,026 Est. Cost $25.03 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $226 Shares 2,403 Est. Cost $93.99 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $225 Shares 719 Est. Cost $220.18 Unrealized +7.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $224 Shares 5,716 Est. Cost $29.57 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $223 Shares 7,243 Est. Cost $30.82 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $223 Shares 761 Est. Cost $287.46 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $221 Shares 1,594 Est. Cost $138.67 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $220 Shares 1,920 Est. Cost $114.45 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $220 Shares 4,392 Est. Cost $50.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $219 Shares 22,278 Est. Cost $9.88 Unrealized -18.3%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $219 Shares 8,207 Est. Cost $26.69 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $219 Shares 3,268 Est. Cost $67.01 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value ($000) $219 Shares 8,633 Est. Cost $25.35 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $215 Shares 7,255 Est. Cost $29.68 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $215 Shares 2,209 Est. Cost $97.27 Unrealized
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $215 Shares 8,381 Est. Cost $25.62 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $214 Shares 5,357 Est. Cost $30.99 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $214 Shares 9,412 Est. Cost $22.76 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value ($000) $213 Shares 2,140 Est. Cost $99.49 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $73.92 Unrealized +9.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $209 Shares 4,062 Est. Cost $35.81 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $208 Shares 5,542 Est. Cost $30.65 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $207 Shares 386 Est. Cost $471.52 Unrealized -6.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $206 Shares 3,672 Est. Cost $56.47 Unrealized 0.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value ($000) $206 Shares 6,515 Est. Cost $28.36 Unrealized
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $205 Shares 5,766 Est. Cost $34.63 Unrealized
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $205 Shares 7,717 Est. Cost $25.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $203 Shares 270 Est. Cost $665.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $202 Shares 833 Est. Cost $194.81 Unrealized +20.7%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $202 Shares 3,137 Est. Cost $64.34 Unrealized
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $197 Shares 10,826 Est. Cost $18.02 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $182 Shares 11,500 Est. Cost $12.66 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $144 Shares 12,150 Est. Cost $10.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $139 Shares 300 Est. Cost $320.31 Unrealized +43.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $132 Shares 10,130 Est. Cost $13.43 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $132 Shares 25,887 Est. Cost $15.26 Unrealized -76.6%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $103 Shares 21,608 Est. Cost $3.43 Unrealized -5.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $95 Shares 14,489 Est. Cost $10.25 Unrealized -62.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $57 Shares 400 Est. Cost $121.00 Unrealized -10.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $52 Shares 10,250 Est. Cost $4.79 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $51 Shares 23,500 Est. Cost $1.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $41 Shares 300 Est. Cost $49.69 Unrealized +136.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.05 Unrealized 0.0%
GLDG GOLDMINING INC COM 0.0%
Value ($000) $9 Shares 12,342 Est. Cost $0.78 Unrealized 0.0%
TILRAY BRANDS INC COM 0.0%
Value ($000) $5 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