Strategic Blueprint, LLC
- SEC CIK
- 0001767821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 629
- −85 vs. Q3 2025
- Portfolio value
- $1.69B
- −$598.9M (−26.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 465,389 | $52.0M | 3.1% | −447−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 251,420 | $46.9M | 2.8% | −10,798−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,331 | $43.6M | 2.6% | −1,103−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,983 | $39.7M | 2.3% | −141,031−40.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 697,416 | $32.5M | 1.9% | +31,262+4.7% | Added | – |
| AAPLApple Inc. | Stock | 118,700 | $32.3M | 1.9% | −18,500−13.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 359,717 | $29.6M | 1.8% | +71,416+24.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,931 | $27.8M | 1.6% | −46,087−24.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 452,646 | $27.5M | 1.6% | +4,646+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 325,741 | $23.3M | 1.4% | −68,758−17.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 339,838 | $22.8M | 1.4% | +46,704+15.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,368 | $22.4M | 1.3% | −13,285−22.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,695 | $20.9M | 1.2% | −9,781−12.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 454,697 | $20.2M | 1.2% | +24,314+5.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 876,773 | $20.2M | 1.2% | +41,070+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 250,618 | $20.1M | 1.2% | −7,018−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,476 | $18.7M | 1.1% | −2,656−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,681 | $18.6M | 1.1% | −20,257−20.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 49,662 | $17.0M | 1.0% | +752+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,373 | $16.2M | 1.0% | −3,627−7.0% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 261,088 | $15.7M | 0.9% | +261,088 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 410,263 | $14.1M | 0.8% | +2,006+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,564 | $13.5M | 0.8% | −91,214−80.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,142 | $13.0M | 0.8% | −2,083−14.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 271,198 | $12.8M | 0.8% | +12,560+4.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 315,040 | $12.7M | 0.7% | −549,412−63.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 435,832 | $12.6M | 0.7% | +49,421+12.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,755 | $12.2M | 0.7% | +789+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,308 | $11.8M | 0.7% | −1,168−0.6% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 346,476 | $11.6M | 0.7% | +95,897+38.3% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 140,922 | $11.1M | 0.7% | +140,922 | New | – |
| IAUiShares Gold Trust | ETF | 134,802 | $10.9M | 0.6% | −2,129−1.6% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 275,894 | $10.6M | 0.6% | +2,074+0.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 313,574 | $10.4M | 0.6% | +54,362+21.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,388 | $10.4M | 0.6% | +11,314+37.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,096 | $10.3M | 0.6% | −10,365−40.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,649 | $10.3M | 0.6% | +2,240+16.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,897 | $10.2M | 0.6% | +15,548+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 91,058 | $10.1M | 0.6% | −8,795−8.8% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 312,147 | $9.87M | 0.6% | +19,650+6.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 65,255 | $9.72M | 0.6% | −473−0.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 180,935 | $9.55M | 0.6% | +9,711+5.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,414 | $9.54M | 0.6% | −2,620−1.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 213,773 | $9.15M | 0.5% | +37,149+21.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 94,370 | $8.76M | 0.5% | −1,958−2.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 54,017 | $8.75M | 0.5% | +458+0.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,526 | $8.62M | 0.5% | −88,672−51.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 84,427 | $8.58M | 0.5% | −34,303−28.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 112,609 | $8.53M | 0.5% | −246,255−68.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,708 | $8.28M | 0.5% | −6,110−19.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 40,291 | $8.05M | 0.5% | −11,129−21.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 159,857 | $8.04M | 0.5% | −28,205−15.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,878 | $7.68M | 0.5% | −423−0.7% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 134,857 | $7.65M | 0.5% | +28,528+26.8% | Added | – |
| VVisa Inc. | Stock | 21,641 | $7.59M | 0.4% | −1,797−7.7% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 159,772 | $7.52M | 0.4% | +11,404+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,173 | $7.33M | 0.4% | +33,554+54.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,507 | $7.07M | 0.4% | −1,594−12.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 143,804 | $6.95M | 0.4% | +5,171+3.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 37,273 | $6.87M | 0.4% | −5,975−13.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 53,249 | $6.79M | 0.4% | +560+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,436 | $6.74M | 0.4% | −26,474−17.4% | Reduced | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 270,182 | $6.66M | 0.4% | +49,736+22.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,559 | $6.63M | 0.4% | −80,602−53.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 70,421 | $6.60M | 0.4% | +34,711+97.2% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,544 | $6.48M | 0.4% | −10,955−17.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,463 | $6.38M | 0.4% | +155+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,835 | $6.17M | 0.4% | −73,064−24.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,540 | $6.10M | 0.4% | −24,095−31.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 71,873 | $6.08M | 0.4% | +1,947+2.8% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 173,423 | $6.03M | 0.4% | +3,734+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,071 | $6.03M | 0.4% | −14,284−22.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,418 | $6.00M | 0.4% | +4,167+6.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,919 | $5.96M | 0.4% | +162+0.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 136,657 | $5.95M | 0.4% | −2,650−1.9% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 81,288 | $5.64M | 0.3% | −17,491−17.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,441 | $5.53M | 0.3% | −1,716−5.7% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 117,127 | $5.52M | 0.3% | −52,298−30.9% | Reduced | – |
| CCitigroup Inc | Stock | 46,956 | $5.48M | 0.3% | +735+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,762 | $5.44M | 0.3% | −50,079−66.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 17,847 | $5.37M | 0.3% | −14−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,691 | $5.37M | 0.3% | −14,331−57.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 82,283 | $5.33M | 0.3% | +26,968+48.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,243 | $5.31M | 0.3% | −642,116−80.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 102,612 | $5.29M | 0.3% | +3,939+4.0% | Added | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 146,584 | $5.22M | 0.3% | −2,768−1.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 35,316 | $5.11M | 0.3% | +689+2.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,881 | $5.05M | 0.3% | +1,461+3.3% | Added | – |
| BACBank of America Corp | Stock | 90,945 | $5.00M | 0.3% | +3,377+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,683 | $4.92M | 0.3% | −1,680,969−91.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,893 | $4.85M | 0.3% | +1,258+5.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,921 | $4.83M | 0.3% | −200−1.5% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 101,974 | $4.77M | 0.3% | −4,258−4.0% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 108,488 | $4.69M | 0.3% | −26,892−19.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 44,873 | $4.63M | 0.3% | +8,997+25.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 78,721 | $4.62M | 0.3% | +78,721 | New | – |
| GDGeneral Dynamics Corp | Stock | 13,544 | $4.56M | 0.3% | −17−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,358 | $4.54M | 0.3% | −5,130−10.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 12,832 | $4.53M | 0.3% | −822−6.0% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 168,151 | $4.50M | 0.3% | +62,931+59.8% | Added | – |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $461.6K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $435.8K |
| ELEstee Lauder Companies Inc | CL A | – | $366.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $341.0K | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $297.9K |
| GOOGLAlphabet Inc. | Stock | – | $281.7K |
| AAPLApple Inc. | Stock | – | $271.9K |
| DGDollar General Corp | COM | – | $265.5K |
| DISWalt Disney Co | Stock | – | $261.7K |
| NKENIKE, Inc. | Stock | – | $254.8K |
| HOODRobinhood Markets, Inc. | Stock | – | $248.8K |
| iShares Russell 2000 ETF464287655 | ETF | – | $246.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $214.2K |
| TGTTarget Corp | Stock | – | $195.5K |
| RKTRocket Companies, Inc. | Stock | – | $193.6K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $184.3K |
| TTDTrade Desk, Inc. | Stock | – | $106.3K |
| FUTUFutu Holdings Ltd | SPON ADS CL A | – | $98.5K |
| ORCLOracle Corp | Stock | – | $97.5K |
| CSCOCisco Systems, Inc. | Stock | – | $77.0K |
| DEDeere & Co | Stock | – | $46.6K |
| BABoeing Co | Stock | – | $21.7K |
| HYLNHyliion Holdings Corp. | COMMON STOCK | – | $3.68K |
Sold out since Q3 2025 (138)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G612 | LARG CAP JUN ETF | 914,386 | $25.6M | 1.1% | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 767,314 | $20.3M | 0.9% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 107,676 | $18.4M | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 222,102 | $16.3M | 0.7% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 110,737 | $15.6M | 0.7% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 130,323 | $15.2M | 0.7% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 377,026 | $11.2M | 0.5% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 412,101 | $11.0M | 0.5% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 326,450 | $10.7M | 0.5% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 205,557 | $10.4M | 0.5% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 435,922 | $10.0M | 0.4% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 304,051 | $7.11M | 0.3% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 298,946 | $6.73M | 0.3% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 147,429 | $5.61M | 0.2% | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 236,232 | $5.29M | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 186,646 | $4.10M | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 153,527 | $3.59M | 0.2% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,997 | $3.37M | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 28,796 | $3.21M | 0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 30,408 | $3.19M | 0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 23,131 | $3.14M | 0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 85,318 | $3.00M | 0.1% | – |
| iShares Tr46438G455 | LARG CAP MAR ETF | 112,273 | $2.93M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 43,311 | $2.84M | 0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 93,281 | $2.80M | 0.1% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 95,847 | $2.57M | 0.1% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 67,656 | $2.29M | 0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 63,332 | $2.11M | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 49,995 | $2.02M | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 24,343 | $1.71M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,962 | $1.70M | 0.1% | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 60,259 | $1.66M | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 27,219 | $1.45M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,694 | $1.41M | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 24,621 | $1.40M | 0.1% | – |
| Pgim Rock ETF Tr69420N551 | NASDAQ-100 BUFFE | 48,724 | $1.37M | 0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 39,618 | $1.25M | 0.1% | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 60,423 | $1.20M | 0.1% | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 30,845 | $1.05M | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 32,084 | $1.05M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 6,389 | $1.03M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 18,341 | $958.3K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,820 | $939.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,492 | $922.6K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,673 | $902.1K | <0.1% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 26,203 | $870.1K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,702 | $825.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 828 | $801.8K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 17,355 | $791.4K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 20,547 | $764.6K | <0.1% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 24,917 | $713.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 7,251 | $690.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4,352 | $652.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,323 | $617.3K | <0.1% | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,024 | $607.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 16,683 | $602.9K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,813 | $599.9K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 13,551 | $595.7K | <0.1% | – |
| DDominion Energy, Inc | Stock | 9,317 | $569.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,855 | $559.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 2,123 | $552.8K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 21,124 | $536.3K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,852 | $509.7K | <0.1% | History |
| DOVDOVER Corp | COM | 3,046 | $508.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,894 | $493.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 20,107 | $479.1K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,474 | $478.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 6,141 | $477.7K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 12,811 | $477.5K | <0.1% | – |
| ROLRollins Inc | COM | 7,660 | $449.9K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 7,170 | $447.9K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,304 | $426.1K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,852 | $423.1K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,126 | $422.8K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10,141 | $402.5K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,266 | $400.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,448 | $391.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 16,670 | $384.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,935 | $383.8K | <0.1% | History |
| AGXArgan Inc | Stock | 1,418 | $382.9K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,787 | $373.6K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,361 | $373.6K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,645 | $371.6K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 19,748 | $368.5K | <0.1% | History |
| EFXEquifax Inc | COM | 1,393 | $357.3K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 581 | $346.5K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,346 | $339.2K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 8,645 | $323.3K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 15,533 | $319.5K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 9,280 | $308.9K | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 6,182 | $301.1K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,225 | $300.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 7,525 | $295.3K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $289.7K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 11,757 | $288.4K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,108 | $279.5K | <0.1% | History |
| BKHBlack Hills Corp | COM | 4,513 | $277.9K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,616 | $261.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,022 | $260.7K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,399 | $259.0K | <0.1% | – |