The Analysis of CREATIVE FINANCIAL DESIGNS INC /ADV's Holdings
Currently, CREATIVE FINANCIAL DESIGNS INC /ADV holds 2064 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TPIF (+574.3K shares, valued at $19.9M), LQTI (+445.9K shares, valued at $9.0M), SDVD (+234.5K shares, valued at $5.0M); decreased their positions in XLC (-35.8K shares, valued at $4.2M), VTES (-31.3K shares, valued at $3.2M), WWJD (-85.8K shares, valued at $3.1M); initiated new positions in LQTI (+445.9K shares, valued at $9.0M), SDVD (+234.5K shares, valued at $5.0M), RDVI (+191.3K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF855.3K shares3.57%2025-12-312026-02-06
VTV VANGUARD VALUE ETF243.9K shares4.75%2025-12-312026-02-06 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF673.0K shares7.61%2025-12-312026-02-06 BKIE BNY MELLON INTERNATIONAL EQUITY ETF410.9K shares5.10%2025-12-312026-02-06 VONG VANGUARD RUSSELL 1000 GROWTH ETF289.7K shares1.37%2025-12-312026-02-06 AAPL APPLE INC COM124.8K shares-1.62%2025-12-312026-02-06 LLY ELI LILLY & CO COM28.6K shares5.10%2025-12-312026-02-06 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF998.9K shares5.80%2025-12-312026-02-06 AMZN AMAZON COM INC COM120.3K shares3.52%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF56.4K shares1.07%2025-12-312026-02-06 CGDV CAPITAL GROUP DIVIDEND VALUE ETF620.1K shares-2.41%2025-12-312026-02-06 VGSH VANGUARD SHORT-TERM TREASURY ETF455.6K shares6.44%2025-12-312026-02-06 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF488.5K shares5.39%2025-12-312026-02-06 VCSH VANGUARD SHORT TERM CORP BOND FD ETF308.4K shares23.24%2025-12-312026-02-06 IBD INSPIRE CORPORATE BOND ETF987.2K shares5.26%2025-12-312026-02-06 FBND FIDELITY TOTAL BOND ETF478.2K shares2.69%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTH ETF52.4K shares1.80%2025-12-312026-02-06 TPIF TIMOTHY PLAN INTERNATIONAL ETF598.5K shares2375.17%2025-12-312026-02-06 VPU VANGUARD UTILITIES ETF103.7K shares4.06%2025-12-312026-02-06 SPHQ INVESCO S&P 500 QUALITY ETF251.5K shares4.57%2025-12-312026-02-06 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF355.7K shares5.89%2025-12-312026-02-06 PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF341.1K shares8.85%2025-12-312026-02-06 ELCV EVENTIDE HIGH DIVIDEND ETF562.6K shares4.40%2025-12-312026-02-06 IMCB ISHARES MORNINGSTAR MID-CAP ETF179.4K shares6.64%2025-12-312026-02-06 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND548.4K shares4.01%2025-12-312026-02-06 COWZ PACER US CASH COWS 100 ETF242.0K shares1.03%2025-12-312026-02-06 PTNQ PACER TRENDPILOT 100 ETF183.5K shares-0.19%2025-12-312026-02-06 WWJD INSPIRE INTERNATIONAL ETF378.9K shares-18.47%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF231.3K shares2.15%2025-12-312026-02-06 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF153.5K shares3.14%2025-12-312026-02-06 TPSC TIMOTHY PLAN US SMALL CAP CORE ETF291.5K shares6.35%2025-12-312026-02-06 BIBL INSPIRE 100 ETF266.8K shares14.28%2025-12-312026-02-06 GLRY INSPIRE GROWTH ETF334.5K shares6.22%2025-12-312026-02-06 IUSV ISHARES CORE S&P US VALUE ETF116.6K shares3.57%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM60.0K shares6.77%2025-12-312026-02-06 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF340.8K shares5.43%2025-12-312026-02-06 EFV ISHARES MSCI EAFE VALUE INDEX ETF134.0K shares9.68%2025-12-312026-02-06 USTB VICTORYSHARES SHORT-TERM BOND ETF184.8K shares5.46%2025-12-312026-02-06 VGT VANGUARD INFORMATION TECHNOLOGY ETF12.1K shares1.37%2025-12-312026-02-06 LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF445.9K sharesnew addition2025-12-312026-02-06 VEA VANGUARD FTSE DEVELOPED MARKETS ETF138.1K shares11.30%2025-12-312026-02-06 VYM VANGUARD HIGH DIVIDEND YIELD59.9K shares11.11%2025-12-312026-02-06 SCHZ SCHWAB US AGGREGATE BOND ETF315.1K shares5.59%2025-12-312026-02-06 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF265.6K shares5.83%2025-12-312026-02-06 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF185.8K shares14.73%2025-12-312026-02-06 AVUV AVANTIS U.S. SMALL CAP VALUE ETF69.6K shares7.63%2025-12-312026-02-06 JPST JPMORGAN ULTRA-SHORT INCOME ETF140.2K shares7.99%2025-12-312026-02-06 ISMD INSPIRE SMALL/MID CAP ETF181.5K shares12.25%2025-12-312026-02-06 IJH ISHARES CORE S&P MID CAP ETF105.6K shares0.74%2025-12-312026-02-06 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF208.9K shares-1.29%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TRUST10.0K shares-2.08%2025-12-312026-02-06 JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST139.1K shares6.24%2025-12-312026-02-06 FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF52.4K shares-1.73%2025-12-312026-02-06 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF135.3K shares-2.97%2025-12-312026-02-06 JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF98.3K shares9.63%2025-12-312026-02-06 CGUS CAPITAL GROUP CORE EQUITY ETF154.1K shares0.49%2025-12-312026-02-06 FDLS INSPIRE FIDELIS MULTI FACTOR ETF171.5K shares8.93%2025-12-312026-02-06 IYW ISHARES U.S. TECHNOLOGY ETF29.7K shares-6.84%2025-12-312026-02-06 CAT CATERPILLAR INC COM10.3K shares-2.55%2025-12-312026-02-06 STIP ISHARES 0-5 YEAR TIPS BOND ETF56.2K shares1.51%2025-12-312026-02-06 BUFR FT VEST LADDERED BUFFER ETF166.0K shares26.87%2025-12-312026-02-06 IEFA ISHARES CORE MSCI EAFE ETF61.3K shares-1.31%2025-12-312026-02-06 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF111.1K shares194.41%2025-12-312026-02-06 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF89.4K shares6.33%2025-12-312026-02-06 MSFT MICROSOFT CORP COM11.2K shares2.21%2025-12-312026-02-06 PTBD PACER TRENDPILOT US BOND ETF277.6K shares4.84%2025-12-312026-02-06 VBK VANGUARD SMALL CAP GROWTH ETF17.4K shares5.85%2025-12-312026-02-06 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF115.0K shares6.56%2025-12-312026-02-06 SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF234.5K sharesnew addition2025-12-312026-02-06 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF34.9K shares31.35%2025-12-312026-02-06 RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF191.3K sharesnew addition2025-12-312026-02-06 MGV VANGUARD MEGA CAP VALUE ETF35.5K shares-1.28%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF89.5K shares-26.03%2025-12-312026-02-06 BUFQ FT VEST LADDERED NASDAQ BUFFER ETF133.6K shares80368.07%2025-12-312026-02-06 TSLA TESLA INC COM10.6K shares1.09%2025-12-312026-02-06 VABS VIRTUS NEWFLEET ABS/MBS ETF196.5K shares0.33%2025-12-312026-02-06 PPA INVESCO AEROSPACE & DEFENSE ETF30.1K shares-2.42%2025-12-312026-02-06 FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF96.8K shares5.68%2025-12-312026-02-06 CVX CHEVRON CORP NEW COM28.8K shares6.12%2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF93.4K shares77.24%2025-12-312026-02-06 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF162.2K shares10.27%2025-12-312026-02-06 ILTB ISHARES CORE 10 YEAR USD BOND ETF84.0K shares10.34%2025-12-312026-02-06 TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF107.7K shares18.41%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF14.1K shares10.96%2025-12-312026-02-06 IHI ISHARES U.S. MEDICAL DEVICES ETF65.8K shares0.97%2025-12-312026-02-06 FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF53.8K shares-0.38%2025-12-312026-02-06 PTL INSPIRE 500 ETF15.7K shares68.71%2025-12-312026-02-06 XMMO INVESCO S&P MIDCAP MOMENTUM ETF27.9K shares9.27%2025-12-312026-02-06 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF26.9K shares0.10%2025-12-312026-02-06 RISN INSPIRE CAPITAL APPRECIATION ETF132.2K shares2.34%2025-12-312026-02-06 VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF29.4K shares15.29%2025-12-312026-02-06 VHT VANGUARD HEALTH CARE ETF13.0K shares4.91%2025-12-312026-02-06 DGRO ISHARES CORE DIVIDEND GROWTH ETF53.8K shares2.23%2025-12-312026-02-06 HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF187.3K shares10.20%2025-12-312026-02-06 SMH VANECK SEMICONDUCTOR ETF10.3K shares-2.54%2025-12-312026-02-06 IWL ISHARES RUSSELL TOP 200 ETF20.8K shares-13.35%2025-12-312026-02-06 IOO ISHARES GLOBAL 100 ETF27.8K shares-0.25%2025-12-312026-02-06 VTEB VANGUARD TAX-EXEMPT BOND ETF68.8K shares4.25%2025-12-312026-02-06 VBR VANGUARD SMALL CAP VALUE ETF16.3K shares0.40%2025-12-312026-02-06 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF42.7K shares3.32%2025-12-312026-02-06 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF21.8K shares133.34%2025-12-312026-02-06 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF48.1K shares-10.50%2025-12-312026-02-06 VB VANGUARD SMALL-CAP ETF12.5K shares12.76%2025-12-312026-02-06 TLT ISHARES 20 YEAR TREASURY BOND ETF34.0K shares25.60%2025-12-312026-02-06 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF72.4K shares-7.48%2025-12-312026-02-06 IVW ISHARES S&P 500 GROWTH ETF23.1K shares-0.21%2025-12-312026-02-06 MUB ISHARES NATIONAL MUNI BOND ETF26.4K shares-16.68%2025-12-312026-02-06 FLIN FRANKLIN FTSE INDIA ETF73.0K shares0.46%2025-12-312026-02-06 CGMU CAPITAL GROUP MUNICIPAL INCOME ETF102.2K shares3.98%2025-12-312026-02-06 SCHF SCHWAB INTERNATIONAL EQUITY ETF114.3K shares-4.40%2025-12-312026-02-06 USRT ISHARES CORE U.S. REIT ETF48.2K shares2.85%2025-12-312026-02-06 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF108.4K shares0.07%2025-12-312026-02-06 GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF51.0K sharesnew addition2025-12-312026-02-06 BRIF FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF87.3K shares159.33%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC CL A14.7K shares1.97%2025-12-312026-02-06 TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF56.3K shares22.08%2025-12-312026-02-06 PTLC PACER TRENDPILOT US LARGE CAP ETF45.8K shares-1.26%2025-12-312026-02-06 AMGN AMGEN INC COM7.6K shares6.99%2025-12-312026-02-06 IVV ISHARES CORE S&P 500 ETF3.5K shares-2.71%2025-12-312026-02-06 PSC PRINCIPAL U.S. SMALL-CAP ETF41.0K shares1.45%2025-12-312026-02-06 VOT VANGUARD MID-CAP GROWTH ETF8.5K shares10.98%2025-12-312026-02-06 ILDR FIRST TRUST INNOVATION LEADERS ETF70.8K shares1.73%2025-12-312026-02-06 MBB ISHARES MBS ETF24.5K shares-0.30%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC COM39.7K shares20.31%2025-12-312026-02-06 ALTO ALTO INGREDIENTS INC COM797.4K shares-20.28%2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF84.7K shares9.40%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM18.4K shares10.62%2025-12-312026-02-06 AMCR AMCOR PLC ORD260.4K shares10.52%2025-12-312026-02-06 SCHO SCHWAB SHORT-TERM US TREASURY ETF88.4K shares8.17%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS COM7.2K shares10.23%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP COM4.4K shares80.05%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC COM26.1K shares6.19%2025-12-312026-02-06 PINS PINTEREST INC CL A81.8K shares28.98%2025-12-312026-02-06 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF55.3K shares-48.09%2025-12-312026-02-06 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF32.2K shares-0.40%2025-12-312026-02-06 EQWL INVESCO S&P 100 EQUAL WEIGHT ETF17.5K shares2.87%2025-12-312026-02-06 SPMO INVESCO S&P 500 MOMENTUM ETF17.1K shares1.10%2025-12-312026-02-06 XMHQ INVESCO S&P MIDCAP QUALITY ETF19.3K shares6.98%2025-12-312026-02-06 HRL HORMEL FOODS CORP COM82.3K shares11.28%2025-12-312026-02-06 QUAL ISHARES MSCI USA QUALITY FACTOR ETF9.8K shares-22.60%2025-12-312026-02-06 IVE ISHARES S&P 500 VALUE ETF9.0K shares42.21%2025-12-312026-02-06 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES31.1K shares30.81%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW COM2.2K shares1.87%2025-12-312026-02-06 FLOT ISHARES FLOATING RATE BOND ETF36.7K shares7.49%2025-12-312026-02-06 ESUM EVENTIDE US MARKET ETF68.6K shares58.50%2025-12-312026-02-06 T AT&T INC COM74.1K shares0.25%2025-12-312026-02-06 KO COCA COLA CO COM26.1K shares2.57%2025-12-312026-02-06 TFC TRUIST FINL CORP COM37.1K shares2.62%2025-12-312026-02-06 CGW INVESCO S&P GLOBAL WATER INDEX ETF28.6K shares1.65%2025-12-312026-02-06 RY ROYAL BK CDA COM10.4K shares-3.05%2025-12-312026-02-06 PEP PEPSICO INC COM12.3K shares-0.77%2025-12-312026-02-06 OKE ONEOK INC NEW COM23.9K shares11.51%2025-12-312026-02-06 GLD SPDR GOLD ETF4.4K shares13.90%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP COM17.2K shares18.07%2025-12-312026-02-06 KEYS KEYSIGHT TECHNOLOGIES INC COM8.3K shares-2.20%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC CL B17.1K shares10.04%2025-12-312026-02-06 FMDE FIDELITY ENHANCED MID CAP ETF46.3K shares9.62%2025-12-312026-02-06 IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF47.9K shares0.91%2025-12-312026-02-06 VTI VANGUARD TOTAL STOCK MARKET ETF5.0K shares47.67%2025-12-312026-02-06 VTIP VANGUARD SHORT TERM INFL-PROTECTED33.3K shares14.01%2025-12-312026-02-06 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF35.3K shares-12.85%2025-12-312026-02-06 GEV GE VERNOVA INC COM2.5K shares9.92%2025-12-312026-02-06 ILCG ISHARES MORNINGSTAR GROWTH ETF15.2K shares2.20%2025-12-312026-02-06 ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF11.8K shares17.62%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO. COM4.9K shares8.33%2025-12-312026-02-06 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY21.1K shares-0.70%2025-12-312026-02-06 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF28.8K shares12.12%2025-12-312026-02-06 SCMB SCHWAB MUNICIPAL BOND ETF58.8K shares-4.13%2025-12-312026-02-06 FRTY ALGER MID CAP 40 ETF71.3K shares-2.07%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC COM86.5K shares688.89%2025-12-312026-02-06 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF21.9K shares-0.55%2025-12-312026-02-06 PLD PROLOGIS INC. COM11.4K shares-1.47%2025-12-312026-02-06 BLES INSPIRE GLOBAL HOPE ETF33.7K shares31.69%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO COM5.5K shares1.87%2025-12-312026-02-06 SLV ISHARES SILVER TRUST22.1K shares-1.26%2025-12-312026-02-06 XLG INVESCO S&P 500 TOP 50 ETF23.8K shares110.78%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO COM9.7K shares-29.53%2025-12-312026-02-06 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF18.6K shares-51.03%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC COM13.6K shares3.97%2025-12-312026-02-06 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF22.0K shares-5.46%2025-12-312026-02-06 JAAA JANUS HENDERSON AAA CLO ETF27.0K shares-7.21%2025-12-312026-02-06 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF11.2K shares-0.63%2025-12-312026-02-06 HD HOME DEPOT INC COM3.9K shares8.39%2025-12-312026-02-06 FTCS FIRST TRUST CAPITAL STRENGTH ETF14.4K shares-11.11%2025-12-312026-02-06 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF28.8K shares-0.62%2025-12-312026-02-06 SCHE SCHWAB EMERGING MARKETS EQUITY ETF40.4K shares0.70%2025-12-312026-02-06 WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND44.6K shares6.59%2025-12-312026-02-06 VIG VANGUARD DIVIDEND APPRECIATION ETF5.9K shares1.34%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS4.2K shares15.44%2025-12-312026-02-06 FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF28.7K shares-5.19%2025-12-312026-02-06 META META PLATFORMS INC CL A1.9K shares52.67%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE COM NEW53.1K shares14.16%2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MKTS18.5K shares-6.49%2025-12-312026-02-06 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF52.1K shares0.80%2025-12-312026-02-06 CRM SALESFORCE INC COM4.6K shares6.81%2025-12-312026-02-06 REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF14.7K shares7.27%2025-12-312026-02-06 SCHP SCHWAB US TIPS ETF45.5K shares3.08%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC COM5.6K shares5.85%2025-12-312026-02-06 ORCL ORACLE CORP COM6.1K shares5.84%2025-12-312026-02-06 PBTP INVESCO 0-5 YR US TIPS ETF45.5K shares-0.70%2025-12-312026-02-06 LOW LOWES COS INC COM4.8K shares11.13%2025-12-312026-02-06 TXN TEXAS INSTRS INC COM6.6K shares3732.16%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC CL A2.4K shares28.11%2025-12-312026-02-06 ICVT ISHARES CONVERTIBLE BOND ETF11.4K shares4.47%2025-12-312026-02-06 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF33.6K shares71.39%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC COM27.5K shares0.91%2025-12-312026-02-06 JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF38.6K shares-17.48%2025-12-312026-02-06 CSX CSX CORP COM29.5K shares-0.01%2025-12-312026-02-06 PR PERMIAN RESOURCES CORP CLASS A COM75.1K shares2.06%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM13.0K shares15.06%2025-12-312026-02-06 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF38.1K shares6.77%2025-12-312026-02-06 VIS VANGUARD INDUSTRIALS ETF3.4K shares2.01%2025-12-312026-02-06 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF11.2K shares-11.82%2025-12-312026-02-06 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF28.9K shares1.14%2025-12-312026-02-06 EMR EMERSON ELEC CO COM7.6K shares9.94%2025-12-312026-02-06 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF8.6K shares-80.65%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC COM5.4K shares15.62%2025-12-312026-02-06 AVEM AVANTIS EMERGING MARKETS EQUITY ETF12.8K shares97.32%2025-12-312026-02-06 BAC BANK AMERICA CORP COM17.8K shares-4.45%2025-12-312026-02-06 SILA SILA REALTY TRUST INC COMMON STOCK41.9K shares-12.16%2025-12-312026-02-06 WMT WALMART INC COM8.7K shares18.88%2025-12-312026-02-06 MCD MCDONALDS CORP COM3.2K shares21.37%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON COM4.6K shares1.47%2025-12-312026-02-06 NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER16.2K shares2.86%2025-12-312026-02-06 AGZ ISHARES AGENCY BOND ETF8.5K shares-0.14%2025-12-312026-02-06 FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK147.5K shares3.39%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP COM1.6K shares5.20%2025-12-312026-02-06 ATO ATMOS ENERGY CORP COM5.5K shares3.78%2025-12-312026-02-06 BND VANGUARD TOTAL BOND MARKET ETF12.1K shares68.20%2025-12-312026-02-06 GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST10.5K shares10.71%2025-12-312026-02-06 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF3.5K shares0.37%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC COM8.7K shares-4.04%2025-12-312026-02-06 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF5.5K shares-42.67%2025-12-312026-02-06 SYY SYSCO CORP COM11.5K shares-10.40%2025-12-312026-02-06 USB US BANCORP DEL COM NEW15.9K shares-73.07%2025-12-312026-02-06 O REALTY INCOME CORP COM15.0K shares15.63%2025-12-312026-02-06 NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL15.5K shares0.00%2025-12-312026-02-06 LQD ISHARES IBOXX CORPORATE BOND ETF7.5K shares-13.91%2025-12-312026-02-06 EVTR EATON VANCE TOTAL RETURN BOND ETF16.1K shares-5.52%2025-12-312026-02-06 QGRW WISDOMTREE U.S. QUALITY GROWTH FUND14.1K shares4.56%2025-12-312026-02-06 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF17.2K shares-22.29%2025-12-312026-02-06 PPG PPG INDS INC COM8.0K shares-1.24%2025-12-312026-02-06 ES EVERSOURCE ENERGY COM12.1K shares14.96%2025-12-312026-02-06 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF7.6K shares-23.19%2025-12-312026-02-06 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF18.9K shares115.17%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC COM3.3K shares-55.44%2025-12-312026-02-06 SPDW SPDR S&P WORLD EX-US17.9K shares16.28%2025-12-312026-02-06 FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY14.2K shares-2.47%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC COM2.8K shares-3.78%2025-12-312026-02-06 ESS ESSEX PPTY TR INC COM3.0K shares18.06%2025-12-312026-02-06 MKC MCCORMICK & CO INC COM NON VTG11.6K shares14.11%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC COM2.7K shares-2.24%2025-12-312026-02-06 SHOP SHOPIFY INC CL A SUB VTG SHS4.8K shares1.27%2025-12-312026-02-06 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF33.2K shares7.13%2025-12-312026-02-06 AFL AFLAC INC COM6.9K shares1.19%2025-12-312026-02-06 CLM CORNERSTONE STRATEGIC INVESTME COM91.1K shares9.20%2025-12-312026-02-06 NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY13.9K shares0.00%2025-12-312026-02-06 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF7.1K shares2.08%2025-12-312026-02-06 V VISA INC COM CL A2.1K shares-14.04%2025-12-312026-02-06 IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares-1.36%2025-12-312026-02-06 IJR ISHARES CORE S&P SMALL CAP ETF6.2K shares-16.73%2025-12-312026-02-06 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF6.1K shares-34.29%2025-12-312026-02-06 RSG REPUBLIC SVCS INC COM3.5K shares8.29%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP COM2.5K shares0.00%2025-12-312026-02-06 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF18.6K shares4.31%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP COM6.1K shares-4.45%2025-12-312026-02-06 SCHA SCHWAB U.S. SMALL-CAP ETF24.9K shares7.70%2025-12-312026-02-06 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF7.1K shares-62.29%2025-12-312026-02-06 FTF FRANKLIN LTD DURATION INCOME T COM112.4K shares-18.56%2025-12-312026-02-06 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF37.2K shares-0.36%2025-12-312026-02-06 CALF PACER US SMALL CAP CASH COWS ETF15.3K shares0.71%2025-12-312026-02-06 SPVU INVESCO S&P 500 ENHANCED VALUE ETF11.8K shares25.15%2025-12-312026-02-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF13.5K shares-0.93%2025-12-312026-02-06 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND7.2K shares1.19%2025-12-312026-02-06 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF5.9K shares-2.79%2025-12-312026-02-06 IYK ISHARES U.S. CONSUMER STAPLES ETF9.9K shares10.16%2025-12-312026-02-06 VDC VANGUARD CONSUMER STAPLES ETF3.1K shares4.55%2025-12-312026-02-06 XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF11.4K shares5.75%2025-12-312026-02-06 BIV VANGUARD INTERMEDIATE-TERM BOND ETF8.3K shares8.04%2025-12-312026-02-06 KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF13.7K shares1.36%2025-12-312026-02-06 PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY14.0K shares0.00%2025-12-312026-02-06 VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF6.3K shares-83.34%2025-12-312026-02-06 XLSR STATE STREET US SECTOR ROTATION ETF10.2K shares11.21%2025-12-312026-02-06 CMI CUMMINS INC COM1.2K shares7.33%2025-12-312026-02-06 VOOV VANGUARD S&P 500 VALUE ETF3.0K shares-1.25%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM692 shares25.36%2025-12-312026-02-06 SLB SLB LIMITED COM STK15.8K shares0.57%2025-12-312026-02-06 UNP UNION PAC CORP COM2.6K shares-7.23%2025-12-312026-02-06 AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF15.0K shares3.08%2025-12-312026-02-06 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF31.4K shares7.46%2025-12-312026-02-06 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF13.0K shares12.90%2025-12-312026-02-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF7.0K shares11.29%2025-12-312026-02-06 VGUS VANGUARD ULTRA-SHORT TREASURY ETF7.7K shares137.64%2025-12-312026-02-06 AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND26.0K shares-2.53%2025-12-312026-02-06 FJAN FT VEST US EQUITY BUFFER ETF - JANUARY11.3K shares-1.17%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC COM3.6K shares-15.72%2025-12-312026-02-06 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY13.7K shares0.00%2025-12-312026-02-06 SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND25.7K shares13.12%2025-12-312026-02-06 NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER19.6K shares388.75%2025-12-312026-02-06 ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF10.1K shares7.26%2025-12-312026-02-06 AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF16.9K shares-0.53%2025-12-312026-02-06 GNOM GLOBAL X GENOMICS & BIOTECHNOLOGY ETF12.1K shares4.13%2025-12-312026-02-06 BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND37.2K shares-83.42%2025-12-312026-02-06 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF12.2K shares20.85%2025-12-312026-02-06 EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF20.6K shares7.94%2025-12-312026-02-06 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF6.9K shares26.01%2025-12-312026-02-06 MMM 3M CO COM3.2K shares0.06%2025-12-312026-02-06 FIX COMFORT SYS USA INC COM539 shares-22.11%2025-12-312026-02-06 CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF15.6K shares-4.15%2025-12-312026-02-06 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF10.6K shares5.88%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP COM1.4K shares-1.88%2025-12-312026-02-06 LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF2.8K shares-20.30%2025-12-312026-02-06 VV VANGUARD LARGE-CAP ETF1.6K shares0.51%2025-12-312026-02-06 FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF19.0K shares4.37%2025-12-312026-02-06 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF11.9K shares9.02%2025-12-312026-02-06 VOOG VANGUARD S&P 500 GROWTH ETF1.1K shares0.00%2025-12-312026-02-06 GRPM INVESCO S&P MIDCAP 400 GARP ETF4.1K shares25.73%2025-12-312026-02-06 VTWO VANGUARD RUSSELL 2000 ETF4.8K shares8.82%2025-12-312026-02-06 IEF ISHARES 7-10 YEAR TREASURY BOND ETF4.9K shares-11.57%2025-12-312026-02-06 UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF18.4K shares-18.07%2025-12-312026-02-06 IBB ISHARES BIOTECHNOLOGY ETF2.7K shares30.23%2025-12-312026-02-06 BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF8.0K shares3.82%2025-12-312026-02-06 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF7.8K shares9.67%2025-12-312026-02-06 WCLD WISDOMTREE CLOUD COMPUTING FUND12.9K shares6.07%2025-12-312026-02-06 FUTY FIDELITY MSCI UTILITIES INDEX ETF8.2K shares7.16%2025-12-312026-02-06 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF8.8K shares9.67%2025-12-312026-02-06 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF5.7K shares-61.47%2025-12-312026-02-06 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF14.8K shares-0.67%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC COM3.8K shares18.74%2025-12-312026-02-06 XME STATE STREET SPDR S&P METALS & MINING ETF4.2K shares-87.27%2025-12-312026-02-06 BSV VANGUARD SHORT TERM BOND5.5K shares-7.08%2025-12-312026-02-06 AG FIRST MAJESTIC SILVER CORP COM25.3K shares225.89%2025-12-312026-02-06 WCBR WISDOMTREE CYBERSECURITY FUND15.1K shares6.61%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP COM479 shares-23.48%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC COM4.6K shares-17.71%2025-12-312026-02-06 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY8.8K shares3.24%2025-12-312026-02-06 RLY STATE STREET MULTI-ASSET REAL RETURN ETF13.0K shares-10.12%2025-12-312026-02-06 VT VANGUARD TOTAL WORLD STOCK ETF2.9K shares14.82%2025-12-312026-02-06 ABBV ABBVIE INC COM1.8K shares22.91%2025-12-312026-02-06 PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY9.9K shares2.06%2025-12-312026-02-06 CGGR CAPITAL GROUP GROWTH ETF9.0K shares-11.58%2025-12-312026-02-06 CRF CORNERSTONE TOTAL RETURN FD IN COM49.0K shares29.05%2025-12-312026-02-06 FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF8.3K shares-3.54%2025-12-312026-02-06 FNV FRANCO NEV CORP COM1.9K shares-13.75%2025-12-312026-02-06 QCOM QUALCOMM INC COM2.3K shares15.76%2025-12-312026-02-06 OAEM ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI10.5K shares13.96%2025-12-312026-02-06 PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER8.8K shares0.00%2025-12-312026-02-06 TFPM TRIPLE FLAG PRECIOUS METAL COM11.6K shares7.75%2025-12-312026-02-06 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF3.7K shares-19.32%2025-12-312026-02-06 INTC INTEL CORP COM10.0K shares-7.61%2025-12-312026-02-06 SCHH SCHWAB U.S. REIT ETF17.7K shares5.10%2025-12-312026-02-06 PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL9.4K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION COM2.0K shares13.96%2025-12-312026-02-06 EQT CORP COM EQT CORP COM6.8K shares5057.25%2025-12-312026-02-06 CERY SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF12.7K shares1.37%2025-12-312026-02-06 SOXX ISHARES SEMICONDUCTOR ETF1.2K shares0.08%2025-12-312026-02-06 AMAT APPLIED MATLS INC COM1.4K shares0.14%2025-12-312026-02-06 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY8.7K shares-1.42%2025-12-312026-02-06 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF4.8K sharesnew addition2025-12-312026-02-06 FVD FIRST TRUST VALUE LINE DIVIDEND FUND7.7K shares1.03%2025-12-312026-02-06 FTGS FIRST TRUST GROWTH STRENGTH ETF9.9K shares-56.27%2025-12-312026-02-06 VRT VERTIV HOLDINGS CO COM CL A2.1K shares16.42%2025-12-312026-02-06 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER14.6K sharesnew addition2025-12-312026-02-06 QTUM DEFIANCE QUANTUM ETF3.1K shares4.41%2025-12-312026-02-06 SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER13.8K shares-0.26%2025-12-312026-02-06 CGCB CAPITAL GROUP CORE BOND ETF12.8K shares18.28%2025-12-312026-02-06 GOVT ISHARES U.S. TREASURY BOND ETF14.7K shares-7.66%2025-12-312026-02-06 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE10.5K shares-10.71%2025-12-312026-02-06 FEZ SPDR EURO STOXX 50 ETF5.2K shares-4.97%2025-12-312026-02-06 MPC MARATHON PETE CORP COM2.0K shares2.55%2025-12-312026-02-06 WM WASTE MGMT INC DEL COM1.5K shares-3.58%2025-12-312026-02-06 WIA WESTERN ASST INFLTN LKD INM FD COM SH BEN INT38.6K shares0.00%2025-12-312026-02-06 SHLD GLOBAL X DEFENSE TECH ETF4.9K shares22277.27%2025-12-312026-02-06 PFE PFIZER INC COM12.8K shares1.21%2025-12-312026-02-06 IWY ISHARES RUSSELL TOP 200 GROWTH ETF1.1K shares1.61%2025-12-312026-02-06 COP CONOCOPHILLIPS COM3.3K shares-1.27%2025-12-312026-02-06 OEF ISHARES S&P 100 ETF903 shares-22.95%2025-12-312026-02-06 SPXC SPX TECHNOLOGIES INC COM1.5K shares6.73%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC COM907 shares-0.77%2025-12-312026-02-06 DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND3.5K shares-1.46%2025-12-312026-02-06 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.0K shares-0.15%2025-12-312026-02-06 RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF8.7K shares-48.10%2025-12-312026-02-06 IEUR ISHARES CORE MSCI EUROPE ETF4.1K shares11.40%2025-12-312026-02-06 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND3.3K shares-4.09%2025-12-312026-02-06 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF3.0K shares6.47%2025-12-312026-02-06 LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF7.9K shares-2.74%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L P COM9.0K shares-79.63%2025-12-312026-02-06 SCCO SOUTHERN COPPER CORP COM2.0K shares3.13%2025-12-312026-02-06 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.3K shares5.61%2025-12-312026-02-06 AGNC AGNC INVT CORP COM26.4K shares45.69%2025-12-312026-02-06 EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF13.1K shares3.16%2025-12-312026-02-06 NUE NUCOR CORP COM1.7K shares-21.70%2025-12-312026-02-06 SCYB SCHWAB HIGH YIELD BOND ETF10.6K shares8.38%2025-12-312026-02-06 IXP ISHARES GLOBAL COMM SERVICES ETF2.3K shares0.00%2025-12-312026-02-06 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.3K shares9217.14%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TRUST457 shares-0.87%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC COM1.3K shares87.52%2025-12-312026-02-06 YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER10.3K shares478.48%2025-12-312026-02-06 AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND6.1K shares-0.69%2025-12-312026-02-06 IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR4.3K shares1.24%2025-12-312026-02-06 PAMC PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF5.6K shares13.81%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO COM804 shares-5.30%2025-12-312026-02-06 AMRZ AMRIZE LTD SHS4.7K shares29512.50%2025-12-312026-02-06 DIS DISNEY WALT CO COM2.2K shares4.91%2025-12-312026-02-06 GRC GORMAN RUPP CO COM5.3K shares-43.81%2025-12-312026-02-06 TSSI TSS INC DEL COM35.9K shares1.70%2025-12-312026-02-06 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF10.9K shares0.74%2025-12-312026-02-06 BA BOEING CO COM1.2K shares79.53%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP COM2.5K shares0.12%2025-12-312026-02-06 BP BP PLC SPONSORED ADR7.2K shares0.00%2025-12-312026-02-06 QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY10.6K shares-41.16%2025-12-312026-02-06 EFG ISHARES MSCI EAFE GROWTH ETF2.2K shares-70.69%2025-12-312026-02-06 FSK FS KKR CAP CORP COM16.7K shares25.45%2025-12-312026-02-06 TLN TALEN ENERGY CORP COM653 shares0.31%2025-12-312026-02-06 FSS FEDERAL SIGNAL CORP COM2.2K shares19.97%2025-12-312026-02-06 PNR PENTAIR PLC SHS2.3K shares-17.88%2025-12-312026-02-06 UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER6.1K shares0.00%2025-12-312026-02-06 VST VISTRA CORP COM1.5K shares51.44%2025-12-312026-02-06 VOE VANGUARD MID-CAP VALUE ETF1.3K shares0.53%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP COM970 shares8.74%2025-12-312026-02-06 ABT ABBOTT LABS COM1.9K shares25.42%2025-12-312026-02-06 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF3.9K shares-18.92%2025-12-312026-02-06 CSCO CISCO SYS INC COM3.0K shares17.77%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC SPONSORED ADR4.1K shares-34.27%2025-12-312026-02-06 AGG ISHARES AGGREGATE BOND ETF2.3K shares-4.20%2025-12-312026-02-06 CSL CARLISLE COS INC COM717 shares-6.52%2025-12-312026-02-06 COPX GLOBAL X COPPER MINERS ETF3.2K shares0.00%2025-12-312026-02-06 APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF6.5K shares-1.19%2025-12-312026-02-06 APH AMPHENOL CORP NEW CL A1.7K shares8.39%2025-12-312026-02-06 VXF VANGUARD EXTENDED MARKET ETF1.1K shares0.75%2025-12-312026-02-06 DE DEERE & CO COM476 shares-6.48%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY A COM622 shares-18.27%2025-12-312026-02-06 ADBE ADOBE INC COM621 shares285.71%2025-12-312026-02-06 IWV ISHARES RUSSELL 3000 ETF561 shares-6.66%2025-12-312026-02-06 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF2.4K shares-1.48%2025-12-312026-02-06 GILD GILEAD SCIENCES INC COM1.8K shares28.26%2025-12-312026-02-06 JEF JEFFERIES FINL GROUP INC COM3.4K shares10.83%2025-12-312026-02-06 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF5.9K shares13.76%2025-12-312026-02-06 DXYZ DESTINY TECH100 INC COM SHS6.8K shares29.96%2025-12-312026-02-06 IYH ISHARES U.S. HEALTHCARE ETF3.2K shares0.38%2025-12-312026-02-06 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF4.6K shares12.94%2025-12-312026-02-06 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.9K shares5.18%2025-12-312026-02-06 IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF8.2K shares-0.22%2025-12-312026-02-06 PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY5.2K shares0.00%2025-12-312026-02-06 CPRY CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY7.6K shares-0.17%2025-12-312026-02-06 CMPO COMPOSECURE INC COM CL A10.6K shares0.00%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF2.1K shares1.64%2025-12-312026-02-06 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF6.2K shares-2.81%2025-12-312026-02-06 SGVT SCHWAB GOVERNMENT MONEY MARKET ETF2.0K shares0.05%2025-12-312026-02-06 PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE4.8K shares0.00%2025-12-312026-02-06 IEI ISHARES 3-7 YEAR TREASURY BOND ETF1.7K shares-16.16%2025-12-312026-02-06 BKH BLACK HILLS CORP COM2.8K shares-52.11%2025-12-312026-02-06 TNC TENNANT CO COM2.7K shares-28.63%2025-12-312026-02-06 HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF5.0K shares190.96%2025-12-312026-02-06 PPH VANECK PHARMACEUTICAL ETF1.9K shares0.59%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD COM1.1K shares-44.26%2025-12-312026-02-06 DOV DOVER CORP COM975 shares-32.85%2025-12-312026-02-06 FITB FIFTH THIRD BANCORP COM4.1K shares0.00%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVS INC COM4.3K shares9.19%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC COM1.0K shares-0.10%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM508 shares44.73%2025-12-312026-02-06 NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF5.5K shares0.25%2025-12-312026-02-06 RING ISHARES MSCI GLOBAL GOLD MINERS ETF2.5K shares7.67%2025-12-312026-02-06 RIVN RIVIAN AUTOMOTIVE INC COM CL A9.2K shares0.27%2025-12-312026-02-06 RHLD RESOLUTE HLDGS MGMT INC COM877 shares0.00%2025-12-312026-02-06 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND4.1K shares-40.77%2025-12-312026-02-06 SEI SOLARIS ENERGY INFRAS INC COM CL A3.9K shares5.52%2025-12-312026-02-06 LNG CHENIERE ENERGY INC926 shares-17.76%2025-12-312026-02-06 AMP AMERIPRISE FINL INC COM365 shares-0.27%2025-12-312026-02-06 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF3.9K shares6.49%2025-12-312026-02-06 TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER7.5K sharesnew addition2025-12-312026-02-06 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF3.6K shares-31.19%2025-12-312026-02-06 AHR AMERICAN HEALTHCARE REIT INC COM SHS3.8K shares12.73%2025-12-312026-02-06 ET ENERGY TRANSFER L P COM UT LTD PTN10.7K shares0.00%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO COM2.2K shares-40.85%2025-12-312026-02-06 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF1.9K shares-1.20%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available