Brookstone Capital Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Brookstone Capital Management reported 918 stock positions worth $5.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.1%). Compared with Q4 2023, it opened 102 new positions, sold out of 47, added to 418 and reduced 375. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +110%) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −84%).

Most Recent 13F
Q2 2026
Location
WHEATON, IL
CIK
0001599584
Portfolio Value
$5.6B (Q1 2024)
SEC Filing
0001062993-24-008407 ↗ filed Apr 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $7.6B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $8.7B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 918 stocks · $5.6B

SPY SS SPDR S&P 500 ETF Trust-US 3.47% 371,264 $194.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.70% 339,717 $150.8M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.13% 731,501 $119.1M Add +3.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 345,425 $118.9M Add +0.9%
IVV iShares Core S&P 500 ETF 2.10% 223,456 $117.5M Reduce -6.6%
AGG iShares Core U.S. Aggregate 2.03% 1,158,576 $113.5M Add +109.8%
AAPL Apple Inc. 1.66% 542,338 $93.0M Add +5.2%
USMV iShares MSCI USA Min Vol Fac 1.63% 1,089,145 $91.0M Reduce -6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.54% 1,397,623 $86.0M Reduce -7.5%
VEA Vanguard Ftse Developed ETF 1.38% 1,536,310 $77.1M Add +3.4%
NVDA Nvidia Corp. 1.37% 84,812 $76.6M Add +3.3%
BAMG Brookstone Growth Stock ETF 1.32% 2,450,100 $73.7M Add +11.6%
BAMV Brookstone Value Stock ETF 1.30% 2,395,053 $72.5M Add +7.5%
BAMD Brookstone Div Stock ETF 1.25% 2,429,574 $70.0M Add +11.4%
MSFT Microsoft Corp. 1.21% 161,355 $67.9M Add +9.6%
MOAT Vaneck Morningstar Wide Moat 1.13% 701,363 $63.1M Add +10.2%
AMZN Amazon.com Inc. 1.09% 338,752 $61.1M Add +4.1%
BAMU Brookstone Ultrashrt BND ETF 1.06% 2,341,542 $59.2M Add +4.8%
VIG Vanguard Dividend Apprec ETF 1.00% 304,989 $55.7M Add +12.7%
BAMB Brookstone Intermd Bond ETF 0.92% 2,021,782 $51.7M Add +12.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.83% 506,375 $46.5M Add +0.9%
PJAN Innovator U.S. Equity Power 0.83% 1,186,831 $46.4M Add +1088.9%
BSV Vanguard Short-Term Bond ETF 0.82% 599,832 $46.0M Add +2.0%
NOBL Proshares S&P 500 Dividend A 0.81% 444,373 $45.1M Add +12.4%
SPLV Invesco S&P 500 Low Volatili 0.77% 651,227 $42.9M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.75% 725,254 $42.0M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 571,305 $41.8M Reduce -13.1%
PAUG Innovator U.S. Equity Power 0.71% 1,115,666 $39.5M Reduce -13.0%
GOOGL Alphabet Inc. Class A 0.68% 253,055 $38.2M Add +12.3%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 761,015 $38.1M Add +37.6%
PDEC Innovator U.S. Equity Power 0.67% 1,030,365 $37.7M Reduce -20.1%
PFEB Innovator U.S. Equity Power 0.67% 1,091,833 $37.3M Add +828.2%
GOVT iShares US Treasury Bond ETF 0.65% 1,600,267 $36.4M Reduce -7.1%
PMAR Innovator U.S. Equity Power 0.62% 945,269 $34.8M Add +2001.3%
BAMA Brookstone Active ETF 0.62% 1,205,095 $34.6M Add +7.3%
IXUS iShares Core Intl Stock ETF 0.60% 495,951 $33.7M Reduce -3.6%
BAMO Brookstone Opportunities ETF 0.58% 1,152,255 $32.7M Add +9.6%
BSCP Invesco Bulletshares 2025 CB 0.58% 1,578,845 $32.3M Reduce -6.8%
BAMY Brookstone Yield ETF 0.58% 1,189,358 $32.2M Add +11.9%
BSCQ Invesco Bulletshares 2026 CB 0.57% 1,651,197 $31.7M Reduce -7.3%
BSCR Invesco Bulletshares 2027 CB 0.57% 1,644,324 $31.7M Reduce -7.3%
BSCS Invesco Bulletshares 2028 CB 0.56% 1,554,840 $31.2M Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 0.53% 724,105 $29.5M Add +0.5%
MSTB Lha Market State Tactical 0.51% 906,091 $28.7M Add +2.2%
IEF iShares 7-10 Year Treasury B 0.50% 293,892 $27.8M Add +309.0%
TBLL Invesco Short Term Treasury 0.50% 262,906 $27.7M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 604,945 $27.6M Add +28.3%
VOO Vanguard S&P 500 ETF 0.49% 57,209 $27.5M Add +4.3%
BSCO Invesco Bulletshares 2024 CB 0.48% 1,282,394 $26.9M Reduce -7.8%
GLD SPDR Gold Shares 0.48% 130,088 $26.8M Reduce -17.4%
MINT PIMCO Enhanced Short Maturit 0.45% 250,839 $25.2M Reduce -6.0%
FBND Fidelity Total Bond ETF 0.45% 550,275 $24.9M Add +63.1%
IWV iShares Russell 3000 ETF 0.44% 82,416 $24.7M Add +5.0%
ESGU iShares ESG Aware MSCI USA 0.42% 204,811 $23.5M Reduce -10.8%
XOM Exxon Mobil Corp. 0.41% 198,624 $23.1M Reduce -2.5%
LLY Eli Lilly & Co. 0.39% 28,382 $22.1M Add +18.7%
UAUG Innovator U.S. Equity Ultra 0.39% 675,788 $22.1M Reduce -29.4%
QYLD Global X Nasd 100 Cov Call 0.39% 1,228,768 $22.0M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.39% 133,416 $21.9M Add +13.3%
XMLV Invesco S&P Midcap Low Volat 0.37% 370,053 $20.9M Reduce -4.9%
TSLA Tesla Inc. 0.37% 117,384 $20.6M Add +19.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.37% 290,821 $20.6M Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.37% 418,202 $20.6M Reduce -35.6%
MBB iShares MBS ETF 0.36% 215,417 $19.9M Reduce -1.7%
BALT Inn Defined Wealth Shield 0.35% 664,860 $19.5M Reduce -9.3%
OMFL Invesco Russell 1000 DYN M/F 0.34% 344,274 $19.0M Reduce -1.4%
SSO Proshares Ultra S&P500 0.34% 245,080 $19.0M Reduce -12.1%
UDEC Innovator U.S. Equity Ultra 0.34% 565,820 $18.9M Add +6.1%
MCD McDonald's Corp. 0.33% 66,448 $18.7M Add +17.6%
TLT iShares 20+ Year Treasury BD 0.33% 197,680 $18.7M Reduce -2.2%
FJAN FT Vest U.S. Equity Buffer E 0.33% 441,180 $18.5M Reduce -7.2%
UMAR Innovator U.S. Equity Ultra 0.33% 558,394 $18.2M Add +4858.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 43,318 $18.2M Reduce -12.1%
ITOT iShares Core S&P Total U.S. 0.32% 156,321 $18.0M Reduce -44.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 77,740 $17.8M Add +10.0%
SGOV iShares 0-3 Month Treasury B 0.31% 172,215 $17.3M Add +32.8%
AMD Advanced Micro Devices 0.31% 94,909 $17.1M Reduce -3.7%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 471,714 $17.0M Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF 0.30% 587,325 $17.0M Reduce -6.4%
WMT Walmart Inc. 0.30% 281,496 $16.9M Add +24.8%
UFEB Innovator U.S. Equity Ultra 0.30% 539,511 $16.6M Add +1068.9%
BND Vanguard Total Bond Market 0.30% 228,607 $16.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.30% 82,889 $16.6M Reduce -45.1%
UJAN Innovator U.S. Equity Ultra 0.29% 455,125 $16.4M Add +3439.3%
SHY iShares 1-3 Year Treasury Bo 0.29% 200,545 $16.4M Reduce -15.2%
LMT Lockheed Martin Corp. 0.27% 33,536 $15.3M Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 299,083 $15.1M Add +9.4%
ABBV Abbvie Inc. 0.27% 83,013 $15.1M Add +3.8%
META Meta Platforms Inc. Class A 0.27% 30,633 $14.9M Add +5.0%
BIV Vanguard Intermediate-Term B 0.26% 196,193 $14.8M Reduce -2.7%
IVW iShares S&P 500 Growth ETF 0.26% 169,143 $14.3M Add +51.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.25% 265,101 $14.2M Reduce -27.1%
AXP American Express Co. 0.25% 61,698 $14.0M Add +12.3%
VZ Verizon Communications Inc. 0.25% 333,698 $14.0M Reduce -30.6%
JNJ Johnson & Johnson 0.24% 86,516 $13.7M Add +24.9%
T AT&T Inc. 0.24% 765,682 $13.5M Reduce -22.3%
UPS United Parcel Service Class B 0.24% 90,611 $13.5M Reduce -5.6%
ARKK ARK Innovation ETF 0.24% 265,962 $13.3M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 50,992 $13.3M Add +2.8%
GTO Invesco Total Return Bond Et 0.24% 282,889 $13.2M Reduce -30.5%
UNH Unitedhealth Group Inc. 0.24% 26,761 $13.2M Add +19.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.24% 368,947 $13.2M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 40,623 $13.0M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.23% 68,694 $12.8M Add +89.3%
DOW Dow Inc. 0.22% 215,321 $12.5M Reduce -21.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 101,680 $12.4M Add +9.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.22% 924,325 $12.3M Add +1471.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 438,209 $12.3M Add +23.4%
VMBS Vanguard Mortgage-Backed Sec 0.22% 266,940 $12.2M Reduce -7.3%
CVX Chevron Corp. 0.22% 76,935 $12.1M Add +11.7%
IWY iShares Russell Top 200 Grow 0.22% 62,196 $12.1M Reduce -0.7%
IAU iShares Gold Trust 0.22% 288,620 $12.1M Reduce -3.4%
TFC Truist Financial Corp. 0.22% 308,965 $12.0M Add +313.7%
O Realty Income Corp. 0.22% 222,414 $12.0M Reduce -9.1%
CRM Salesforce Inc. 0.21% 39,088 $11.8M Add +1.6%
MMM 3M Co. 0.21% 110,726 $11.7M Reduce -15.7%
CAT Caterpillar Inc. 0.21% 31,859 $11.7M Add +3.2%
DUK Duke Energy Corp. 0.21% 119,333 $11.5M Reduce -19.5%
AEP American Electric Power 0.21% 133,288 $11.5M Reduce -19.1%
HD Home Depot Inc. 0.20% 29,896 $11.5M Reduce -8.3%
KMB Kimberly-Clark Corp. 0.20% 84,868 $11.0M Add +586.3%
COST Costco Wholesale Corp. 0.20% 14,944 $10.9M Reduce -14.3%
EMN Eastman Chemical Co. 0.19% 108,431 $10.9M Reduce -27.3%
VWO Vanguard Ftse Emerging Marke 0.19% 257,238 $10.7M Add +15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 86,640 $10.6M Reduce -24.5%
UBER Uber Technologies Inc. 0.19% 135,680 $10.4M Add +4.0%
IBTE iShares Ibonds Dec 2024 Term 0.19% 436,238 $10.4M Add +81.5%
D Dominion Energy Inc. 0.19% 211,235 $10.4M Reduce -19.4%
K Kellanova 0.18% 180,641 $10.3M Reduce -16.9%
IYW iShares Ustechnology ETF 0.18% 76,476 $10.3M Add +52.3%
WEC WEC Energy Group Inc. 0.18% 125,219 $10.3M Add +789.0%
ETR Entergy Corp. 0.18% 97,108 $10.3M Reduce -20.9%
KMI Kinder Morgan Inc. 0.18% 559,270 $10.3M Reduce -24.5%
PRU Prudential Financial Inc. 0.18% 87,201 $10.2M Add +1635.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 227,048 $10.1M New
CAG Conagra Brands Inc. 0.18% 339,927 $10.1M Add +912.4%
BAUG Innovator U.S. Equity Buffer 0.18% 254,549 $9.9M Add +6.2%
XSLV Invesco S&P Smallcap Low Vol 0.18% 223,490 $9.9M Reduce -4.2%
EEMV iShares MSCI Emg MKT Min Vol 0.18% 174,410 $9.9M Reduce -4.4%
IP International Paper Co. 0.18% 251,355 $9.8M Add +1759.4%
USB US Bancorp 0.17% 218,668 $9.8M Add +2056.5%
BMAR Innovator U.S. Equity Buffer 0.17% 234,442 $9.8M New
HBAN Huntington Bancshares Inc. 0.17% 696,192 $9.7M New
NI Nisource Inc. 0.17% 350,185 $9.7M New
EIX Edison International 0.17% 135,341 $9.6M Add +3503.3%
BDEC Innovator U.S. Equity Buffer 0.17% 235,504 $9.6M Add +16.2%
HPQ HP Inc. 0.17% 315,883 $9.5M Add +1740.9%
BFEB Innovator U.S. Equity Buffer 0.17% 242,513 $9.5M Add +1520.3%
HON Honeywell International Inc. 0.17% 45,998 $9.4M Add +2.8%
BJAN Innovator U.S. Equity Buffer 0.17% 216,195 $9.4M New
GILD Gilead Sciences Inc. 0.17% 127,258 $9.3M Add +751.0%
PG The Procter & Gamble Co. 0.16% 56,290 $9.1M Add +0.6%
CCI Crown Castle Inc. 0.16% 84,409 $8.9M Add +2316.5%
PSFF Pacer Swan Sos Fund of Funds 0.16% 328,290 $8.9M Add +4.4%
DOC Healthpeak Properties Inc. 0.16% 471,934 $8.8M New
NOW ServiceNow Inc. 0.16% 11,466 $8.7M Add +9.1%
MRK Merck & Co. Inc. 0.15% 64,476 $8.5M Add +7.1%
GBTC Grayscale Bitcoin Trust ETF 0.15% 133,533 $8.4M New
TFLO iShares Treasury Floating Ra 0.15% 166,197 $8.4M Reduce -30.7%
SCHD Schwab US DVD Equity ETF 0.15% 104,030 $8.4M Reduce -14.1%
FLQL Franklin U.S. Large Cap Mult 0.15% 154,796 $8.2M Add +4.0%
MSTQ Lha Market State Tactical Q 0.15% 269,137 $8.2M Add +25.7%
VYM Vanguard High DVD Yield ETF 0.15% 67,674 $8.2M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.15% 150,037 $8.1M Add +36.4%
MUB iShares National Muni Bond E 0.14% 74,816 $8.1M Add +10.0%
GOOG Alphabet Inc. Class C 0.14% 50,742 $7.7M Add +0.8%
V Visa Inc. Class A 0.14% 27,456 $7.7M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.13% 26,404 $7.5M Add +48.4%
SCHG Schwab US Large-Cap Growth 0.13% 80,800 $7.5M Reduce -14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 128,508 $7.4M Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.13% 127,301 $7.4M Reduce -75.9%
CMCSA Comcast Corp. Class A 0.13% 168,418 $7.3M Add +8.1%
BSTP Innovator Buff Su Strat ETF 0.13% 239,523 $7.2M Add +4.7%
SPHD Invesco S&P 500 High Dividen 0.13% 162,946 $7.2M Reduce -4.0%
GM General Motors Co. 0.13% 158,321 $7.2M Add +5.1%
RYLD Global X Russell 2000 Cov Class 0.13% 420,808 $7.1M Add +1.7%
LOW Lowe's Cos Inc. 0.13% 27,663 $7.0M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.13% 173,386 $7.0M New
PJUL Innovator U.S. Equity Power 0.13% 184,380 $7.0M Reduce -83.8%
POCT Innovator U.S. Equity Power 0.13% 186,570 $7.0M Reduce -79.5%
QQQM Invesco Nasdaq 100 ETF 0.13% 38,267 $7.0M Reduce -8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 86,971 $7.0M Reduce -70.2%
PMAY Innovator U.S. Equity Power 0.12% 213,778 $6.9M Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.12% 40,069 $6.8M Add +13.5%
FIS Fidelity National Info Serv 0.12% 91,451 $6.8M Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.12% 186,743 $6.8M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 175,876 $6.7M Add +9.1%
EFX Equifax Inc. 0.12% 24,590 $6.6M Reduce -1.0%
BOND PIMCO Active Bond Exchange-T 0.12% 70,741 $6.5M Add +21.8%
PJUN Innovator U.S. Equity Power 0.12% 187,927 $6.5M Reduce -23.4%
EFG iShares MSCI Eafe Growth ETF 0.11% 61,557 $6.4M Reduce -25.7%
SUB iShares Short-Term National 0.11% 60,643 $6.4M Add +9.0%
EFV iShares MSCI Eafe Value ETF 0.11% 116,559 $6.3M Reduce -37.5%
FUTY Fidelity MSCI US Utilities 0.11% 147,336 $6.2M Add +6.0%
XLK SS Technology Select Sector 0.11% 29,989 $6.2M Add +6.6%
SMH Vaneck Semiconductor ETF 0.11% 27,499 $6.2M Add +16.7%
VTIP Vanguard Short-Term Tips 0.11% 127,888 $6.1M Add +7.2%
IJR iShares Core S&P Small-Cap E 0.11% 55,282 $6.1M Add +1.3%
NKE Nike Inc. Class B 0.11% 64,524 $6.1M Add +17.7%
PEP Pepsico Inc. 0.11% 34,648 $6.1M Add +12.3%
GD General Dynamics Corp. 0.11% 21,368 $6.0M Add +3.1%
IWN iShares Russell 2000 Value E 0.11% 37,909 $6.0M Reduce -2.9%
DD Dupont DE Nemours Inc. 0.11% 77,834 $6.0M Add +5.5%
ARKW ARK Next Generation Technolo 0.11% 71,453 $6.0M Add +3.5%
WM Waste Management Inc. 0.10% 27,547 $5.9M Reduce -24.3%
CME Cme Group Inc. 0.10% 27,230 $5.9M Add +3.4%
SFLR Innovator Eqty MGD Floor ETF 0.10% 191,784 $5.8M Add +396.6%
SO The Southern Co. 0.10% 79,414 $5.7M Add +18.2%
IYF iShares US Financials ETF 0.10% 58,953 $5.6M Add +812.2%
IWF iShares Russell 1000 Growth 0.10% 16,496 $5.6M Reduce -1.6%
IYC iShares US Consumer Discreti 0.10% 66,278 $5.4M Add +63.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 85,262 $5.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.09% 99,403 $5.2M Add +515.5%
CVS CVS Health Corp. 0.09% 65,157 $5.2M Add +3.3%
AOM iShares Core 40/60 Moderate 0.09% 119,193 $5.1M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.09% 61,704 $5.0M Add +0.1%
IYJ iShares U.S. Industrials ETF 0.09% 39,857 $5.0M Add +75.0%
VXUS Vanguard Total Intl Stock 0.09% 81,959 $4.9M Add +15.3%
QLD Proshares Ultra QQQ 0.09% 55,623 $4.9M Add +213.7%
KO The Coca-Cola Co. 0.09% 78,799 $4.8M Add +67.5%
IJH iShares Core S&P Midcap ETF 0.09% 79,236 $4.8M Reduce -23.0%
VNQ Vanguard Real Estate ETF 0.09% 55,102 $4.8M Reduce -2.0%
BLV Vanguard Long-Term Bond ETF 0.08% 65,278 $4.7M Reduce -4.8%
QCOM Qualcomm Inc. 0.08% 27,740 $4.7M Reduce -5.7%
CEF Sprott Physical Gold and Sil 0.08% 226,687 $4.6M Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.08% 29,361 $4.6M Add +3.1%
ABT Abbott Laboratories 0.08% 40,198 $4.6M Reduce -10.1%
NEE Nextera Energy Inc. 0.08% 71,152 $4.5M Add +19.8%
MO Altria Group Inc. 0.08% 103,268 $4.5M Add +9.3%
VDC Vanguard Consumer Staple ETF 0.08% 21,956 $4.5M Add +3.7%
PNOV Innovator U.S. Equity Power 0.08% 125,822 $4.5M Reduce -8.8%
XLV SS Health Care Select Sector 0.08% 30,068 $4.4M Add +18.4%
SYLD Cambria Shareholder Yield Et 0.08% 60,545 $4.4M Add +5.4%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 73,846 $4.4M Add +9.4%
PSEP Innovator U.S. Equity Power 0.08% 120,009 $4.4M Reduce -87.1%
AVDE Avantis International Equity 0.08% 68,706 $4.4M Reduce -16.4%
AMAT Applied Materials Inc. 0.08% 21,153 $4.4M Add +88.5%
RTX RTX Corp. 0.08% 44,718 $4.4M Add +7.0%
FISV Fiserv Inc. 0.08% 26,760 $4.3M Add +313.1%
MPC Marathon Petroleum Corp. 0.08% 21,150 $4.3M Add +30.5%
ETF SER SOLUTIONS 0.08% 177,378 $4.3M Reduce -42.2%
TFJL Innovator 20 YR Treas Bond 5 0.08% 208,096 $4.2M Add +39.7%
ACN Accenture PLC Class A 0.07% 11,948 $4.1M Add +45.1%
ARKQ ARK Autonomous Tech & Robot 0.07% 74,984 $4.1M Reduce -3.8%
PDBC Invesco Optimum Yield Divers 0.07% 295,206 $4.1M Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 10,294 $4.1M Reduce -23.8%
ISRG Intuitive Surgical Inc. 0.07% 10,241 $4.1M Add +17.2%
VOOV Vanguard S&P 500 Value ETF 0.07% 22,160 $4.0M Add +10.5%
PULS Pgim Ultra Short Bond ETF 0.07% 79,733 $4.0M Add +132.2%
VGT Vanguard Info Tech ETF 0.07% 7,548 $4.0M Add +13.6%
AVGO Broadcom Inc. 0.07% 2,981 $4.0M Add +7.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 15,130 $3.9M Add +606.0%
ADP Automatic Data Processing 0.07% 15,752 $3.9M Add +8.9%
MCK McKesson Corp. 0.07% 7,306 $3.9M Reduce -14.4%
KIE SS SPDR S&P Insurance ETF 0.07% 73,722 $3.8M Add +5.1%
SUSA iShares ESG Optimized MSCI U 0.07% 35,119 $3.8M Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.07% 14,026 $3.8M Add +2.3%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 45,924 $3.8M Add +4.1%
PSX Phillips 66 0.07% 23,076 $3.8M Add +6.7%
NFLX Netflix Inc. 0.07% 6,184 $3.8M Reduce -9.4%
GE General Electric 0.07% 21,347 $3.7M Add +14.4%
ADBE Adobe Inc. 0.07% 7,405 $3.7M Reduce -23.5%
SCHX Schwab US Large-Cap ETF 0.07% 60,054 $3.7M Reduce -16.3%
KAPR Innovator U.S. Small Cap Pow 0.07% 119,215 $3.7M Add +1034.2%
XLG Invesco S&P 500 Top 50 ETF 0.07% 88,103 $3.7M Add +11.4%
BAX Baxter International Inc. 0.07% 86,442 $3.7M Reduce -1.1%
PFF iShares Preferred & Income S 0.07% 114,092 $3.7M Add +13.1%
XLC SS Comm Select Sector SPDR 0.07% 44,773 $3.7M Add +0.1%
IWM iShares Russell 2000 ETF 0.07% 17,289 $3.6M Reduce -2.5%
UNP Union Pacific Corp. 0.06% 14,725 $3.6M Reduce -5.1%
IPKW Invesco International Buybac 0.06% 90,937 $3.6M Add +6.2%
KJAN Innovator U.S. Small Cap Pow 0.06% 101,060 $3.6M Add +146.5%
MA Mastercard Inc. Class A 0.06% 7,272 $3.5M Add +3.4%
ICSH iShares Ultra Short Duration 0.06% 69,147 $3.5M Reduce -1.4%
ARKF ARK Blockchain & Fintech Inn 0.06% 114,766 $3.5M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 18,187 $3.5M Add +1.6%
AOR iShares Core 60/40 Balanced 0.06% 62,238 $3.5M Reduce -2.7%
ANET Arista Networks Inc. 0.06% 11,742 $3.4M Add +44.7%
XOP SS SPDR S&P Og Exp & Prod 0.06% 21,491 $3.3M Reduce -13.7%
BUFF Innovator Laddered Allocatio 0.06% 79,632 $3.3M Reduce -41.9%
PWR Quanta Services Inc. 0.06% 12,672 $3.3M Add +13.4%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 112,508 $3.3M Add +124.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 12,851 $3.2M Add +70.4%
DFIV Dimensional International Va 0.06% 87,377 $3.2M Add +106.5%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 63,148 $3.2M Reduce -1.0%
PSLV Sprott Physical Silver Trust 0.06% 383,374 $3.2M Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 54,998 $3.2M New
VHT Vanguard Health Care ETF 0.06% 11,506 $3.1M Add +6.9%
TXN Texas Instruments Inc. 0.05% 17,642 $3.1M Add +5.7%
INTC Intel Corp. 0.05% 69,096 $3.1M Add +65.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.05% 112,703 $3.0M Add +918.3%
IBTF iShares Ibonds Dec 2025 Term 0.05% 129,505 $3.0M Add +34.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 40,505 $3.0M Add +8.1%
ET Energy Transfer LP 0.05% 190,124 $3.0M Add +3.2%
SCHB Schwab US Broad Market ETF 0.05% 48,526 $3.0M Add +5.9%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 84,436 $2.9M New
RWL Invesco S&P 500 Revenue ETF 0.05% 31,405 $2.9M Add +23.1%
BDX Becton Dickinson and Co. 0.05% 11,725 $2.9M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 37,582 $2.9M Reduce -22.4%
TJUL Innovator Equity Defined Pro 0.05% 108,060 $2.8M Add +11.7%
AOK iShares Core 30/70 Conservat 0.05% 76,932 $2.8M Reduce -9.8%
GLDM SPDR Gold Minishares Trust 0.05% 63,148 $2.8M Reduce -8.4%
SPLB SS SPDR P Long Term C ETF 0.05% 119,505 $2.8M Add +45.3%
UNOV Innovator U.S. Equity Ultra 0.05% 84,906 $2.8M Add +0.6%
CSCO Cisco Systems Inc. 0.05% 55,083 $2.7M Add +9.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 47,292 $2.7M Add +20.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.05% 127,226 $2.7M Add +0.5%
IEMG iShares Core MSCI Emerging 0.05% 52,749 $2.7M Reduce -43.5%
TIP iShares Tips Bond ETF 0.05% 25,230 $2.7M Reduce -32.2%
SGOL Abrdn Physical Gold Shares 0.05% 127,122 $2.7M Add +0.7%
SHV iShares 0-1 Year Treasury Bo 0.05% 24,275 $2.7M Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.05% 31,339 $2.7M Add +7.5%
KHC The Kraft Heinz Co. 0.05% 72,083 $2.7M Add +166.7%
DPZ Domino's Pizza Inc. 0.05% 5,322 $2.6M Add +0.3%
DTD Wisdomtree US Total Dividend 0.05% 37,229 $2.6M Reduce -22.3%
USHY iShares Broad Usd High Yield 0.05% 71,931 $2.6M Reduce -0.6%
PM Philip Morris International 0.05% 28,607 $2.6M Add +5.4%
ORCL Oracle Corp. 0.05% 20,635 $2.6M Add +13.1%
FLOT iShares Floating Rate Bond E 0.05% 50,723 $2.6M Reduce -17.8%
XLE SS Energy Select Sector 0.05% 27,319 $2.6M Reduce -17.5%
TMO Thermo Fisher Scientific Inc. 0.05% 4,387 $2.5M Add +252.4%
MDT Medtronic PLC 0.05% 29,173 $2.5M Reduce -63.1%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 74,889 $2.5M Reduce -33.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 23,119 $2.5M Reduce -35.5%
HALO Halozyme Therapeutics Inc. 0.04% 61,710 $2.5M Add +2.3%
PFE Pfizer Inc. 0.04% 89,030 $2.5M Reduce -79.4%
TGT Target Corp. 0.04% 13,802 $2.4M Add +27.8%
BA The Boeing Co. 0.04% 12,613 $2.4M Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 9,595 $2.4M Add +11.6%
PAPR Innovator U.S. Equity Power 0.04% 70,343 $2.4M Reduce -41.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 8,231 $2.4M Add +1.4%
AMGN Amgen Inc. 0.04% 8,226 $2.3M Reduce -84.8%
PH Parker Hannifin Corp. 0.04% 4,199 $2.3M Reduce -0.2%
SCHR Schwab Intermediate-Term US 0.04% 47,491 $2.3M Reduce -11.0%
LIN Linde PLC 0.04% 5,010 $2.3M Reduce -8.7%
ARKG ARK Genomic Revolution ETF 0.04% 80,692 $2.3M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 11,727 $2.3M Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.04% 24,721 $2.2M Add +31.3%
PHYS Sprott Physical Gold Trust 0.04% 126,629 $2.2M Add +2.7%
SPG Simon Property Group Inc. 0.04% 13,991 $2.2M Add +9.6%
ED Consolidated Edison Inc. 0.04% 24,010 $2.2M Add +4.3%
SUSL iShares ESG MSCI USA Leaders 0.04% 22,879 $2.1M Reduce -5.6%
APA Apa Corp. 0.04% 61,907 $2.1M Reduce -6.8%
RSG Republic Services Inc. 0.04% 11,058 $2.1M Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.04% 6,894 $2.1M Reduce -5.3%
DE Deere & Co. 0.04% 5,107 $2.1M Reduce -8.5%
DHR Danaher Corp. 0.04% 8,373 $2.1M Reduce -4.7%
AOA iShares Core 80/20 Aggressiv 0.04% 28,423 $2.1M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,041 $2.1M Reduce -39.5%
PNC PNC Financial Services Group 0.04% 12,650 $2.0M Add +4.3%
SBUX Starbucks Corp. 0.04% 22,345 $2.0M Add +18.7%
ACWV iShares MSCI Global Min Vol 0.04% 19,317 $2.0M Add +4.9%
SCHZ Schwab US Aggregate Bond ETF 0.04% 43,676 $2.0M Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.03% 18,629 $1.9M Add +3.1%
XLP SS Consumer Staples Sel Sect 0.03% 25,399 $1.9M Add +24.2%
SUSB iShares ESG Aware 1-5 Year U 0.03% 77,337 $1.9M Reduce -6.2%
USEP Innovator U.S. Equity Ultra 0.03% 57,162 $1.9M Reduce -87.9%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.03% 83,287 $1.9M Reduce -18.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 79,275 $1.9M Add +7.9%
GBIL Goldman Sachs Access Treasur 0.03% 18,535 $1.9M Reduce -2.4%
PECO Phillips Edison & Company Inc. 0.03% 51,914 $1.9M Reduce -4.5%
SOXX iShares Semiconductor ETF 0.03% 8,229 $1.9M Add +24.1%
VCIT Vanguard Int-Term Corporate 0.03% 23,042 $1.9M Add +3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 33,698 $1.8M Add +120.0%
QFLR Innovator Nasdaq-100 MF ETF 0.03% 69,270 $1.8M New
ESGD iShares Trust iShares ESG Aw 0.03% 22,548 $1.8M Reduce -4.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 103,999 $1.8M Add +19.4%
IWD iShares Russell 1000 Value E 0.03% 9,994 $1.8M Add +5.3%
HSY The Hershey Co. 0.03% 9,160 $1.8M Reduce -41.5%
OKE Oneok Inc. 0.03% 22,217 $1.8M Reduce -2.9%
AMLP Alerian MLP ETF 0.03% 37,469 $1.8M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 32,071 $1.8M New
EXC Exelon Corp. 0.03% 46,686 $1.8M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.03% 15,332 $1.8M Add +24.7%
NSC Norfolk Southern Corp. 0.03% 6,781 $1.7M Reduce -4.2%
UJUL Innovator U.S. Equity Ultra 0.03% 53,604 $1.7M Reduce -89.6%
IEO iShares U.S. Oil & Gas Explo 0.03% 15,881 $1.7M Reduce -20.6%
AFL Aflac Inc. 0.03% 19,751 $1.7M Add +10.2%
STBA S & T Bancorp Inc. 0.03% 52,720 $1.7M Reduce -3.4%
IXJ iShares Global Healthcare Et 0.03% 18,154 $1.7M Add +4.8%
JULH Innov Prem Inc. 20 Barr-July 0.03% 67,591 $1.7M Reduce -3.6%
HYLB Xtrackers Usd High Yield Cor 0.03% 47,134 $1.7M Reduce -8.9%
SLV iShares Silver Trust 0.03% 73,816 $1.7M Reduce -18.8%
ENB Enbridge Inc. 0.03% 46,300 $1.7M Add +11.4%
FTNT Fortinet Inc. 0.03% 24,475 $1.7M Reduce -15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 32,520 $1.7M Add +93.3%
EAGG iShares ESG Aware US Aggrega 0.03% 35,300 $1.7M Reduce -5.3%
SUSC iShares ESG Aware Usd Corpor 0.03% 72,119 $1.7M Reduce -5.9%
UJUN Innovator U.S. Equity Ultra 0.03% 53,018 $1.6M Reduce -22.3%
SHW The Sherwin-Williams Co. 0.03% 4,732 $1.6M Add +20.6%
APRJ Innov Prem Inc. 30 Barr-April 0.03% 66,466 $1.6M Reduce -0.1%
IAPR Innovator International Deve 0.03% 59,575 $1.6M Add +18.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 12,339 $1.6M Add +51.7%
CEG Constellation Energy 0.03% 8,687 $1.6M Add +0.8%
UOCT Innovator U.S. Equity Ultra 0.03% 47,784 $1.6M Reduce -89.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.03% 36,369 $1.6M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.03% 20,681 $1.6M Add +4.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 24,427 $1.6M Reduce -7.3%
IGV iShares Expanded Tech-Softwa 0.03% 18,343 $1.6M Add +25.7%
JULJ Innov Prem Inc. 30 Barr-July 0.03% 62,758 $1.6M Reduce -53.5%
OBDC Blue Owl Capital Corp. 0.03% 100,311 $1.5M Add +0.5%
HCA HCA Healthcare Inc. 0.03% 4,598 $1.5M Add +0.6%
CL Colgate-Palmolive Co. 0.03% 16,705 $1.5M Add +0.6%
UAPR Innovator U.S. Equity Ultra 0.03% 52,394 $1.5M Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 12,736 $1.5M Reduce -4.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.03% 60,938 $1.5M Add +0.4%
EFA iShares MSCI Eafe ETF 0.03% 18,347 $1.5M Reduce -78.0%
OCTJ Inn Prem Income 30 Barr Oct 0.03% 60,767 $1.5M Add +0.1%
ES Eversource Energy 0.03% 24,446 $1.5M Reduce -3.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 30,161 $1.5M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.03% 7,850 $1.4M Reduce -43.5%
IXC iShares Global Energy ETF 0.03% 33,511 $1.4M New
WELL Welltower Inc. 0.03% 15,402 $1.4M Add +0.1%
IDMO Invesco S&P International DE 0.03% 33,576 $1.4M New
HYLS FT Tactical High Yield ETF 0.03% 34,038 $1.4M Add +4.9%
SPHY SS SPDR P High Yield ETF 0.03% 59,757 $1.4M Add +4.2%
INTU Intuit Inc. 0.02% 2,141 $1.4M Add +4.8%
FLIA Franklin International Aggre 0.02% 68,569 $1.4M Reduce -19.3%
DGRO iShares Core Dividend Growth 0.02% 23,759 $1.4M Reduce -2.7%
UDR Udr Inc. 0.02% 36,640 $1.4M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 27,552 $1.4M Reduce -29.5%
NOC Northrop Grumman Corp. 0.02% 2,823 $1.4M Reduce -1.6%
EMR Emerson Electric Co. 0.02% 11,875 $1.3M Reduce -1.2%
HELO JPMorgan Hedged Equity ETF 0.02% 23,895 $1.3M Add +351.7%
IFRA iShares US Infrastructure 0.02% 30,714 $1.3M Add +0.8%
MU Micron Technology Inc. 0.02% 11,267 $1.3M Reduce -5.2%
NAPR Innovator Growth 100 Power B 0.02% 29,060 $1.3M Add +392.0%
CP Canadian Pacific Kansas City 0.02% 14,959 $1.3M Add +55.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 12,945 $1.3M Reduce -16.8%
FDX FedEx Corp. 0.02% 4,518 $1.3M Reduce -2.1%
COP Conocophillips 0.02% 10,158 $1.3M Add +41.2%
EVRG Evergy Inc. 0.02% 23,945 $1.3M Add +18.3%
IPAY Amplify Digital Payments ETF 0.02% 24,127 $1.3M Reduce -48.1%
DFAC Dimensional US Core Equity 2 0.02% 39,644 $1.3M Add +9.6%
SMLF iShares US Smallcap Equity F 0.02% 19,874 $1.3M New
KR Kroger Co. 0.02% 22,071 $1.3M Reduce -10.3%
XLF SS Financial Select Sector 0.02% 29,867 $1.3M Add +5.4%
RSPG Invesco S&P 500 Equal Weight 0.02% 15,087 $1.3M Add +11.4%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 16,072 $1.2M No change
NVS Novartis AG-Sponsored ADR 0.02% 12,833 $1.2M Add +1.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 25,545 $1.2M Reduce -19.5%
VCR Vanguard Consumer Discre ETF 0.02% 3,862 $1.2M Reduce -5.1%
HACK Amplify Cybersecurity ETF 0.02% 18,902 $1.2M Add +6.8%
AMT American Tower Corp. 0.02% 6,108 $1.2M Add +1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 708 $1.2M Add +107.0%
XMAR FT Vest US Equity Enhance & 0.02% 35,414 $1.2M No change
COR Cencora Inc. 0.02% 4,870 $1.2M Add +1.7%
IDV iShares International Select 0.02% 42,050 $1.2M Reduce -3.8%
SYY Sysco Corp. 0.02% 14,486 $1.2M Reduce -4.9%
ZALT Innovator US Eq 10 Buffer 0.02% 42,871 $1.2M Add +79.1%
INDA iShares MSCI India ETF 0.02% 22,749 $1.2M Add +7.3%
EW Edwards Lifesciences Corp. 0.02% 12,275 $1.2M Add +3.2%
FOCT FT Vest U.S. Equity Buffer E 0.02% 28,864 $1.2M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.02% 22,889 $1.2M Reduce -8.9%
NOCT Innovator Growth-100 Power B 0.02% 24,233 $1.2M Reduce -52.4%
DAL Delta Air Lines Inc. 0.02% 24,042 $1.2M Reduce -6.0%
MOON Direxion Moonshot Innovators 0.02% 105,638 $1.1M Add +4.2%
CLX Clorox Company 0.02% 7,484 $1.1M Reduce -91.7%
GSK GSK PLC-Spon ADR 0.02% 26,650 $1.1M Reduce -3.7%
PXD Pioneer Natural Resources Co. 0.02% 4,345 $1.1M Reduce -7.5%
EWJ iShares MSCI Japan ETF 0.02% 15,915 $1.1M Add +0.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,736 $1.1M Reduce -1.2%
WFC Wells Fargo & Co. 0.02% 19,476 $1.1M Add +6.9%
APRH Innov Prem Inc. 20 Barr-April 0.02% 45,887 $1.1M Add +1.4%
CAH Cardinal Health Inc. 0.02% 10,058 $1.1M Reduce -8.7%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 29,547 $1.1M Reduce -0.0%
IWO iShares Russell 2000 Growth 0.02% 4,081 $1.1M Add +49.2%
ALL Allstate Corp. 0.02% 6,368 $1.1M Add +40.8%
APD Air Products & Chemicals Inc. 0.02% 4,531 $1.1M Reduce -6.4%
BX Blackstone Inc. 0.02% 8,332 $1.1M Add +40.9%
STX Seagate Technology Holdings 0.02% 11,679 $1.1M Reduce -66.4%
ITW Illinois Tool Works 0.02% 4,027 $1.1M Add +11.0%
QQH HCM Defender 100 Index ETF 0.02% 19,451 $1.1M Reduce -91.1%
GPC Genuine Parts Co. 0.02% 6,888 $1.1M Reduce -8.6%
OXY Occidental Petroleum Corp. 0.02% 16,410 $1.1M Add +32.2%
IWB iShares Russell 1000 ETF 0.02% 3,702 $1.1M Add +6.6%
IHI iShares U.S. Medical Devices 0.02% 18,168 $1.1M Reduce -4.7%
LMBS First Trust Low Duration Opp 0.02% 21,887 $1.1M Reduce -16.5%
PKG Packaging Corp. of America 0.02% 5,562 $1.1M Reduce -5.7%
GOF Guggenheim Strategic Opport 0.02% 73,374 $1.1M Add +0.9%
YYY Amplify Cef High Income ETF 0.02% 85,886 $1.0M Reduce -7.8%
PPA Invesco Aerospace & Defense 0.02% 10,075 $1.0M Add +22.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 17,918 $1.0M Reduce -12.9%
VLO Valero Energy Corp. 0.02% 5,985 $1.0M Add +0.3%
LGH HCM Defender 500 Index ETF 0.02% 21,920 $1.0M Reduce -90.3%
UMAY Innovator U.S. Equity Ultra 0.02% 33,702 $1.0M Reduce -27.3%
KBWD Invesco KBW High Dividend Yi 0.02% 65,804 $1.0M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,436 $1.0M Add +12.0%
PAVE Global X US Infrastructure 0.02% 25,289 $1.0M Reduce -1.8%
CSX CSX Corp. 0.02% 27,113 $1.0M Add +15.6%
GGG Graco Inc. 0.02% 10,594 $990K Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,368 $990K Add +11.1%
MDPL Monarch Dividend Plus Index 0.02% 37,343 $986K New
CHKP Check Point Software Tech 0.02% 5,983 $981K Reduce -3.1%
BSX Boston Scientific Corp. 0.02% 14,300 $979K Add +35.0%
GS Goldman Sachs Group Inc. 0.02% 2,320 $969K Reduce -5.9%
BKNG Booking Holdings Inc. 0.02% 265 $962K Add +31.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 29,724 $958K Reduce -4.1%
VPU Vanguard Utilities ETF 0.02% 6,709 $957K Reduce -4.1%
BTI British American Tob-SP ADR 0.02% 31,101 $949K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 975 $947K Reduce -64.9%
XLI SS Industrial Select Sector 0.02% 7,458 $939K Add +49.2%
AZO AutoZone Inc. 0.02% 298 $939K Add +30.7%
QLTA iShares Aaa - A Rated Corpor 0.02% 19,756 $938K Reduce -2.7%
REM iShares Mortgage Real Estate 0.02% 40,250 $935K Reduce -6.6%
BSJP Invesco Bulletshares 2025 HY 0.02% 40,728 $935K Add +6.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 20,781 $924K Reduce -2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 5,893 $919K Reduce -89.1%
IBB iShares Biotechnology ETF 0.02% 6,629 $910K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 13,847 $909K Reduce -16.2%
ESML iShares ESG Aware MSCI USA S 0.02% 22,498 $906K Reduce -4.2%
GIS General Mills Inc. 0.02% 12,902 $903K Reduce -10.8%
BSJO Invesco Bulletshares 2024 HY 0.02% 39,691 $902K Add +4.6%
FLDR Fidelity Low Durat Fact ETF 0.02% 17,805 $890K Reduce -5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,720 $877K Reduce -90.3%
BRO Brown & Brown Inc. 0.02% 10,013 $877K Add +44.8%
SHEL Shell PLC-ADR 0.02% 13,038 $874K Add +22.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 16,938 $874K Reduce -18.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 6,594 $870K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 6,239 $867K Reduce -2.8%
VDE Vanguard Energy ETF 0.01% 6,381 $840K Reduce -25.8%
DRI Darden Restaurants Inc. 0.01% 5,017 $839K Add +12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 5,429 $837K Add +42.4%
SCHO Schwab Short-Term US Treas 0.01% 17,318 $835K Add +19.6%
COHR Coherent Corp. 0.01% 13,743 $833K Reduce -9.4%
SCHF Schwab Intl Equity ETF 0.01% 21,141 $825K Reduce -23.3%
VRSK Verisk Analytics Inc. 0.01% 3,476 $819K Reduce -1.2%
SYK Stryker Corp. 0.01% 2,285 $818K Reduce -72.1%
CCL Carnival Corp. 0.01% 49,973 $817K Add +232.8%
IWS iShares Russell Mid-Cap Valu 0.01% 6,491 $814K Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 8,017 $808K Reduce -6.1%
LHX L3HARRIS Technologies Inc. 0.01% 3,737 $796K Reduce -10.4%
SCHW Schwab (charles) Corp. 0.01% 10,928 $791K Add +27.7%
UITB Victoryshares Core Intermedi 0.01% 16,935 $785K Reduce -19.2%
USIG iShares Broad Usd Investment 0.01% 15,444 $784K Add +32.6%
DFUS Dimensional US Eq MKT ETF 0.01% 13,491 $769K Add +88.2%
EPD Enterprise Products Partners 0.01% 26,157 $763K Reduce -0.7%
POOL Pool Corp. 0.01% 1,869 $754K Add +47.3%
BLOK Amplify Blockchain Tech ETF 0.01% 20,680 $754K Add +49.2%
JNK SS SPDR BB High Yield Bond 0.01% 7,871 $749K Add +21.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,991 $748K Reduce -0.9%
XTJL Inn US Eq Accel Plus July 0.01% 24,224 $747K Reduce -53.6%
CULL Cullman Bancorp Inc. 0.01% 74,252 $739K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,065 $735K Add +22.9%
FOXA Fox Corp. Class A 0.01% 23,319 $729K Add +4.7%
ITA iShares U.S. Aerospace & Def 0.01% 5,521 $728K Reduce -6.0%
PSN Parsons Corp. 0.01% 8,719 $723K No change
FALN iShares Fallen Angels ETF 0.01% 26,866 $722K Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 9,321 $721K Reduce -0.0%
IQV Iqvia Holdings Inc. 0.01% 2,835 $717K Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,858 $707K Add +4.6%
ZTS Zoetis Inc. 0.01% 4,156 $703K Reduce -13.1%
ELV Elevance Health Inc. 0.01% 1,356 $703K Reduce -15.7%
HLI Houlihan Lokey Inc. 0.01% 5,438 $697K Reduce -5.7%
BSJQ Invesco Bulletshares 2026 HY 0.01% 29,865 $692K Reduce -14.9%
BSJR Invesco Bulletshares 2027 HY 0.01% 31,035 $691K Reduce -14.1%
BSJS Invesco Bulletshares 2028 HY 0.01% 31,734 $687K Reduce -12.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 9,011 $685K Reduce -3.4%
XDQQ Innovator GRW 100 Accel QTR 0.01% 23,788 $676K Add +24.5%
APG Api Group Corp. 0.01% 17,114 $672K Reduce -28.1%
LULU Lululemon Athletica Inc. 0.01% 1,714 $670K Add +202.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 15,620 $669K Reduce -5.6%
IBTG iShares Ibonds Dec 2026 Term 0.01% 29,421 $668K Add +33.5%
XDSQ Innovator US Eqy Accl-Quart 0.01% 21,372 $668K Add +21.2%
MPLX MPLX LP 0.01% 16,069 $668K Add +16.9%
PTC PTC Inc. 0.01% 3,524 $666K No change
COMT iShares Gsci Commodity Dynam 0.01% 24,607 $664K Reduce -54.1%
MAR Marriott International Class A 0.01% 2,633 $664K Add +131.8%
GDX Vaneck Gold Miners ETF 0.01% 20,853 $659K Add +8.8%
CMI Cummins Inc. 0.01% 2,232 $658K Add +33.3%
MCHP Microchip Technology Inc. 0.01% 7,331 $658K Reduce -3.4%
NTRS Northern Trust Corp. 0.01% 7,380 $656K Reduce -10.4%
XLRE SS Real Estate Select Sector 0.01% 16,348 $646K Add +14.6%
UTG Reaves Utility Income Fund 0.01% 23,899 $644K Add +11.0%
SUN Sunoco LP 0.01% 10,684 $644K Add +6.7%
LRCX Lam Research Corp. 0.01% 660 $641K Add +4.6%
MS Morgan Stanley 0.01% 6,745 $635K Reduce -7.7%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $634K New
TBIL F/M US Treasury 3 Month Bill 0.01% 12,642 $632K Add +100.7%
WBA Walgreens Boots Alliance Inc. 0.01% 29,157 $632K Reduce -94.8%
ESGV Vanguard ESG US Stock ETF 0.01% 6,779 $632K Add +9.5%
ARKX ARK Space & Defense Innovati 0.01% 41,888 $626K Add +0.4%
ANSS Ansys Inc. 0.01% 1,785 $620K Reduce -5.2%
SCHQ Schwab Long-Term US Treasury 0.01% 18,327 $618K Reduce -20.8%
BNOV Innovator U.S. Equity Buffer 0.01% 16,922 $617K Reduce -3.7%
EWZ iShares MSCI Brazil ETF 0.01% 18,947 $614K Add +6.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 24,109 $600K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 12,593 $599K Reduce -2.3%
BLKB Blackbaud Inc. 0.01% 8,067 $598K Reduce -2.7%
SHOP Shopify Inc. Class A 0.01% 7,646 $590K Add +3.5%
LGIH Lgi Homes Inc. 0.01% 4,961 $577K Reduce -2.1%
STT State Street Corp. 0.01% 7,439 $575K Add +17.9%
ORLY O'reilly Automotive Inc. 0.01% 509 $575K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.01% 2,153 $571K Reduce -8.2%
FREL Fidelity MSCI RL Est Indx 0.01% 21,818 $569K Reduce -7.7%
DFUV Dimensional US Marketwide Va 0.01% 13,849 $566K Add +12.6%
MDLZ Mondelez International Inc. Class A 0.01% 8,054 $564K Reduce -7.2%
MET Metlife Inc. 0.01% 7,539 $559K Add +30.5%
FIXD First Trust Smith Opportunis 0.01% 12,697 $554K New
KOCT Innovator U.S. Small Cap Pow 0.01% 19,385 $552K Reduce -66.6%
MLM Martin Marietta Materials 0.01% 897 $551K Reduce -10.7%
ROP Roper Technologies Inc. 0.01% 979 $549K Add +0.6%
PTNQ Pacer Trendpilot 100 ETF 0.01% 7,961 $547K Add +23.9%
CMG Chipotle Mexican Grill Inc. 0.01% 188 $547K Add +22.9%
PLTR Palantir Technologies Inc. Class A 0.01% 23,732 $546K New
WYNN WYNN Resorts Ltd. 0.01% 5,337 $546K Reduce -16.1%
FTSL First Trust Senior Loan ETF 0.01% 11,711 $541K Reduce -4.3%
MSSS Monarch Select Subsec in ETF 0.01% 21,113 $541K New
COF Capital One Financial Corp. 0.01% 3,627 $540K Reduce -5.9%
PPG PPG Industries Inc. 0.01% 3,714 $538K Reduce -10.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 23,886 $537K New
BSEP Innovator U.S. Equity Buffer 0.01% 13,625 $535K Reduce -93.6%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 33,506 $534K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 7,923 $532K Add +9.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 25,807 $529K New
ROK Rockwell Automation Inc. 0.01% 1,815 $529K Add +69.2%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 21,477 $526K Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,751 $525K Reduce -16.4%
C Citigroup Inc. 0.01% 8,260 $522K Reduce -97.0%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 21,057 $520K New
LDOS Leidos Holdings Inc. 0.01% 3,966 $520K Reduce -0.5%
FSK FS KKR Capital Corp. 0.01% 27,259 $520K Add +21.0%
DVN Devon Energy Corp. 0.01% 10,336 $519K Reduce -16.7%
ICVT iShares Convertible Bond ETF 0.01% 6,473 $517K New
FTQI First Trust Nasdaq Buywrite 0.01% 24,890 $511K New
WCN Waste Connections Inc. 0.01% 2,959 $509K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,574 $501K Add +4.5%
DBC Invesco DB Commodity Index T 0.01% 21,782 $500K Reduce -14.0%
XTJA Innovator US Eq Acc Plus - J 0.01% 19,368 $497K Reduce -2.7%
IBDP iShares Ibonds Dec 2024 Term 0.01% 19,778 $495K Add +107.9%
FLTR Vaneck Ig Floating Rate ETF 0.01% 19,399 $495K Reduce -0.1%
TT Trane Technologies PLC 0.01% 1,639 $492K Reduce -4.9%
PGX Invesco Preferred ETF 0.01% 41,009 $487K Add +0.3%
PXE Invesco Energy Exploration 0.01% 13,592 $487K Add +26.4%
BLK BlackRock Finance Inc. 0.01% 583 $486K Add +9.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 10,167 $485K Add +3.2%
GEHC GE Healthcare Technology 0.01% 5,323 $484K Reduce -1.5%
ACVF American Conservative Values 0.01% 11,900 $482K Add +0.2%
FTCS First Trust Capital Strength 0.01% 5,575 $477K Reduce -1.4%
BITO Proshares Bitcoin ETF-Usd 0.01% 14,719 $475K Reduce -0.3%
MBCE Monarch Blue Chips Elite Ind 0.01% 14,531 $475K No change
AIG American International Group 0.01% 6,043 $472K Add +8.4%
CI The Cigna Group 0.01% 1,291 $469K Reduce -10.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 18,542 $469K Reduce -8.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,348 $466K Add +15.0%
TSCO Tractor Supply Company 0.01% 1,776 $465K Add +20.1%
NUE Nucor Corp. 0.01% 2,325 $460K Add +19.4%
VIS Vanguard Industrials ETF 0.01% 1,883 $460K Reduce -49.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,839 $459K New
MDY State Street SPDR S&P Midcap 0.01% 822 $457K Reduce -24.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 8,627 $449K Add +7.3%
HUM Humana Inc. 0.01% 1,291 $448K New
XLB SS Materials Select Sector 0.01% 4,780 $444K Reduce -45.7%
FXI iShares China Large-Cap ETF 0.01% 18,400 $443K Add +105.0%
PEG Public Service Enterprise GP 0.01% 6,594 $440K Reduce -28.1%
VGIT Vanguard Intermediate-Term T 0.01% 7,517 $440K Add +63.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 11,310 $440K Add +27.1%
EAPR Innovator Emerging Markets P 0.01% 17,338 $435K Add +5.0%
DNP DNP Select Income Fund Inc. 0.01% 47,952 $435K Add +30.5%
FLO Flowers Foods Inc. 0.01% 18,223 $433K Reduce -0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 17,125 $432K Add +2.5%
ETN Eaton Corp. PLC 0.01% 1,375 $430K Add +15.6%
ADI Analog Devices Inc. 0.01% 2,172 $430K Add +1.2%
MRSH Marsh & McLennan Cos 0.01% 2,070 $426K Add +2.1%
HDV iShares Core High Dividend E 0.01% 3,829 $422K Add +0.7%
ARGT Global X MSCI Argentina ETF 0.01% 7,833 $421K Add +1.3%
IBTM iShares Ibnds Dec 2032 TT 0.01% 18,546 $420K Add +17.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,201 $418K Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,671 $416K Reduce -4.5%
KEYS Keysight Technologies Inc. 0.01% 2,658 $416K Reduce -1.4%
BUXX Strive Enhanced Income Short 0.01% 20,552 $416K Add +73.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,988 $414K Reduce -4.3%
DLR Digital Realty Trust Inc. 0.01% 2,858 $412K Reduce -14.0%
STLD Steel Dynamics Inc. 0.01% 2,740 $406K Add +4.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 16,326 $405K New
OCTQ Inn Prem Income 40 Barr Oct 0.01% 16,884 $405K Reduce -2.5%
SPR Spirit Aerosystems Hold Class A 0.01% 11,217 $405K New
IJAN Innovator International Deve 0.01% 12,860 $402K New
URA Global X Uranium ETF 0.01% 13,950 $402K Add +15.8%
ITB iShares U.S. Home Constructi 0.01% 3,452 $400K New
SNPS Synopsys Inc. 0.01% 699 $400K New
BP BP PLC-Spons ADR 0.01% 10,569 $398K Reduce -14.0%
BJUN Innovator U.S. Equity Buffer 0.01% 10,574 $398K Reduce -33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,477 $391K Add +33.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 16,354 $390K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 16,345 $389K New
FTSM First Trust Enh Short Mat FD 0.01% 6,513 $388K Add +17.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 13,041 $388K Reduce -2.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,439 $387K Add +4.9%
EXAS Exact Sciences Corp. 0.01% 5,605 $387K New
FCX Freeport-McMoran Inc. 0.01% 8,217 $386K Add +12.0%
FOXF Fox Factory Holding Corp. 0.01% 7,340 $382K Add +14.0%
WMB Williams Cos Inc. 0.01% 9,698 $378K Add +52.5%
TRV The Travelers Cos Inc. 0.01% 1,630 $375K Add +16.2%
FENY Fidelity MSCI Energy Index 0.01% 14,460 $374K Reduce -10.5%
OUNZ Vaneck Merk Gold ETF 0.01% 17,409 $374K Add +11.4%
VUSB Vanguard Ultra Short Bond Et 0.01% 7,532 $373K Reduce -3.5%
GNTX Gentex Corp. 0.01% 10,329 $373K Reduce -1.6%
ARTY iShares Future AI & Tech ETF 0.01% 10,805 $371K Add +25.4%
J Jacobs Solutions Inc. 0.01% 2,404 $369K Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF 0.01% 6,517 $366K Reduce -1.1%
PYPL PayPal Holdings Inc. 0.01% 5,407 $362K Reduce -2.5%
ADSK Autodesk Inc. 0.01% 1,389 $362K Add +9.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,333 $362K New
DRLL Strive US Energy ETF 0.01% 11,525 $361K Add +4.4%
IXN iShares Global Tech ETF 0.01% 4,785 $358K Add +10.4%
LNT Alliant Energy Corp. 0.01% 7,096 $358K Add +59.3%
BITB Bitwise Bitcoin ETF 0.01% 9,234 $357K New
SCHA Schwab US Small-Cap ETF 0.01% 7,213 $355K Reduce -32.5%
PSA Public Storage 0.01% 1,222 $354K Add +3.4%
SEDG Solaredge Technologies Inc. 0.01% 4,932 $350K New
EIRL iShares MSCI Ireland ETF 0.01% 5,007 $347K Add +32.0%
FBRT Franklin BSP Realty Trust Inc. 0.01% 25,980 $347K Add +3.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,469 $345K Add +3.8%
VTHR Vanguard Russell 3000 0.01% 1,480 $345K Add +6.1%
IEP Icahn Enterprises LP 0.01% 20,199 $344K New
XGDVX Gabelli Dividend & Income TR 0.01% 14,945 $343K New
PINK Simplify Health Care ETF 0.01% 11,066 $342K New
BMAY Innovator U.S. Equity Buffer 0.01% 9,611 $342K Reduce -22.7%
AON Aon PLC Class A 0.01% 1,020 $340K Reduce -20.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 16,753 $340K No change
EQWL Invesco S&P 100 Equal Weight 0.01% 3,580 $340K Reduce -46.0%
DVY iShares Select Dividend ETF 0.01% 2,752 $339K Add +3.9%
IAUM iShares Gold Trust Micro 0.01% 15,284 $339K Reduce -21.9%
SPOT Spotify Technology SA 0.01% 1,280 $338K Add +5.0%
IAK iShares U.S. Insurance ETF 0.01% 2,876 $338K Add +12.0%
TRMB Trimble Inc. 0.01% 5,193 $334K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 13,422 $333K New
BTCO Invsco GLXY BTCN ETF 0.01% 4,668 $331K New
CARR Carrier Global Corp. 0.01% 5,683 $330K Add +14.4%
HODL Vaneck Bitcoin ETF 0.01% 4,097 $329K New
BAPR Innovator U.S. Equity Buffer 0.01% 8,168 $327K Add +11.6%
KLAC KLA Corp. 0.01% 467 $326K Add +24.5%
CZR Caesars Entertainment Inc. 0.01% 7,446 $326K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.01% 1,037 $323K Add +15.3%
AEE Ameren Corporation 0.01% 4,351 $322K Reduce -0.8%
OEF iShares S&P 100 ETF 0.01% 1,296 $321K Reduce -28.3%
WST West Pharmaceutical Services 0.01% 810 $321K Reduce -83.6%
TIDAL TRUST I 0.01% 9,520 $320K Reduce -0.4%
NJAN Innovator Growth 100 Power B 0.01% 7,335 $320K New
TEL Te Connectivity Ltd. 0.01% 2,199 $319K Add +6.4%
ABNB Airbnb Inc. Class A 0.01% 1,933 $319K Add +3.0%
IYE iShares U.S. Energy ETF 0.01% 6,454 $319K Reduce -5.0%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 10,191 $318K Reduce -90.8%
FIDU Fidelity MSCI Indust Indx 0.01% 4,674 $317K Reduce -7.7%
FAST Fastenal Co. 0.01% 4,094 $316K New
VLTO Veralto Corp. 0.01% 3,559 $316K Add +36.4%
DTE DTE Energy Company 0.01% 2,809 $315K Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,643 $315K New
SMCI Super Micro Computer Inc. 0.01% 310 $313K New
MSI Motorola Solutions Inc. 0.01% 881 $313K Add +17.6%
FHLC Fidelity MSCI Health Care 0.01% 4,472 $312K Reduce -8.7%
IYK iShares US Consumer Staples 0.01% 4,591 $310K Reduce -15.9%
LNG Cheniere Energy Inc. 0.01% 1,921 $310K Reduce -51.6%
PNW Pinnacle West Capital 0.01% 4,120 $308K Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 12,279 $306K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,051 $305K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 13,993 $304K Add +0.5%
SHOC Shoc US Semicon Equity ETF 0.01% 6,796 $304K Reduce -5.4%
KMX Carmax Inc. 0.01% 3,467 $302K Add +5.3%
CNP Centerpoint Energy Inc. 0.01% 10,553 $301K Reduce -15.6%
GCOW Pacer Global Cash Cows Divid 0.01% 8,647 $300K Add +0.6%
EWD iShares MSCI Sweden ETF 0.01% 7,500 $300K New
LAMR Lamar Advertising Co. Class A 0.01% 2,509 $300K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 10,620 $299K Add +3.4%
HPE Hewlett Packard Enterprise 0.01% 16,790 $298K Reduce -11.6%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 10,347 $297K Reduce -10.3%
GAB Gabelli Equity Trust 0.01% 53,853 $297K Reduce -4.3%
VT Vanguard Tot World STK ETF 0.01% 2,689 $297K Add +8.9%
PAYX Paychex Inc. 0.01% 2,418 $297K Add +37.6%
YUM Yum! Brands Inc. 0.01% 2,141 $297K Add +12.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 7,290 $297K Reduce -45.6%
PDP Invesco Dorsey Wright Moment 0.01% 2,995 $296K Add +3.4%
ADM Archer-Daniels-Midland Co. 0.01% 4,697 $295K Reduce -38.3%
XBJL Inn US Eq Acc 9 Buff July 0.01% 9,301 $295K Add +8.1%
PPL PPL Corp. 0.01% 10,637 $293K Reduce -2.7%
XEL Xcel Energy Inc. 0.01% 5,448 $293K Reduce -11.3%
AIQ Global X Art Intel & Tech 0.01% 8,588 $292K New
VLUE iShares MSCI USA Value Facto 0.01% 2,671 $289K Reduce -7.2%
GOVI Invesco Equal Weight 0-30 YR 0.01% 10,298 $289K Add +0.7%
BOCT Innovator U.S. Equity Buffer 0.01% 7,091 $287K Reduce -96.4%
DFAT Dimensional US Target Value 0.01% 5,246 $286K Add +14.2%
EWN iShares MSCI Netherlands ETF 0.01% 5,741 $284K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,992 $284K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 15,167 $283K Add +0.1%
FPFD Fidelity Preferred Sec Inc. 0.01% 13,044 $281K New
PCAR Paccar Inc. 0.01% 2,272 $281K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.01% 7,700 $281K New
BUFG FT Vest Buffered Allocation 0.00% 12,296 $277K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.00% 4,471 $277K Add +23.2%
CSQ Calamos Strat TTL RTRN FND 0.00% 16,804 $275K Add +22.4%
BJUL Innovator U.S. Equity Buffer 0.00% 6,805 $274K Reduce -96.7%
SAIC Science Applications Inte 0.00% 2,096 $273K Reduce -0.1%
GNL Global Net Lease Inc. 0.00% 34,949 $272K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,038 $269K Reduce -17.8%
CFG Citizens Financial Group 0.00% 7,375 $268K Add +1.3%
KJUL Innovator U.S. Small Cap Pow 0.00% 9,516 $267K Reduce -90.8%
FE Firstenergy Corp. 0.00% 6,881 $266K Add +1.0%
WOOD iShares Global Timber & Fore 0.00% 3,131 $264K Add +0.7%
BUFZ FT Vest Laddered Moderate Bu 0.00% 11,843 $264K New
AXON Axon Enterprise Inc. 0.00% 839 $263K Add +5.1%
SWKS Skyworks Solutions Inc. 0.00% 2,416 $262K New
BDRY Breakwave DRY Bulk Ship ETF 0.00% 18,825 $261K New
IWR iShares Russell Mid-Cap ETF 0.00% 3,077 $259K Add +17.7%
OTIS Otis Worldwide Corp. 0.00% 2,587 $257K New
TGTX TG Therapeutics Inc. 0.00% 16,867 $257K No change
MOO Vaneck Agribusiness ETF 0.00% 3,408 $256K Add +20.9%
PCG P G & E Corp. 0.00% 15,246 $256K New
CTRA Coterra Energy Inc. 0.00% 9,108 $254K Reduce -79.4%
GAP The Gap Inc. 0.00% 9,186 $253K New
BR Broadridge Financial Solutio 0.00% 1,234 $253K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,347 $252K Reduce -29.7%
RLI Rli Corp. 0.00% 1,694 $252K Reduce -11.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,753 $251K New
NDAQ Nasdaq Inc. 0.00% 3,970 $251K Reduce -0.8%
CBU Community Financial System I 0.00% 5,200 $250K Reduce -11.8%
VIGI Vanguard Int Div App Indx FD 0.00% 3,058 $249K Add +10.3%
CQP Cheniere Energy Partners LP 0.00% 5,041 $249K Reduce -12.2%
WBD Warner Bros Discovery Inc. 0.00% 28,466 $249K Add +6.2%
MPRO Monarch Procap Index ETF 0.00% 8,888 $247K Reduce -46.5%
FATAQ Fat Brands Inc. Class A 0.00% 32,225 $245K No change
FSLR First Solar Inc. 0.00% 1,446 $244K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 8,722 $244K Reduce -20.2%
DJT Trump Media & Technology Gro 0.00% 3,929 $243K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,276 $243K New
BERY Berry Global Group Inc. 0.00% 4,017 $243K No change
EPHE iShares MSCI Philippines ETF 0.00% 8,752 $242K New
DFAR Dimensional US Real Est ETF 0.00% 10,796 $242K No change
JQUA JPMorgan US Quality Factor 0.00% 4,563 $241K Add +2.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,253 $240K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,022 $239K Reduce -9.5%
NET Cloudflare Inc. Class A 0.00% 2,468 $239K Reduce -13.2%
CFR Cullen/Frost Bankers Inc. 0.00% 2,118 $238K Add +0.6%
LUV Southwest Airlines Co. 0.00% 8,055 $235K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.00% 1,785 $234K Reduce -21.9%
VEEV Veeva Systems Inc. Class A 0.00% 1,009 $234K New
CTAS Cintas Corp. 0.00% 339 $233K New
ECL Ecolab Inc. 0.00% 1,002 $231K New
AWK American Water Works Co. Inc. 0.00% 1,888 $231K Add +4.4%
KBWP Invesco KBW Property & Casua 0.00% 2,139 $230K Reduce -19.7%
GSIE Goldman Sachs Activebeta Int 0.00% 6,705 $230K New
USO United States Oil Fund LP 0.00% 2,892 $228K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 14,747 $228K Add +21.3%
EALT Innovator US Eqty 5TO15 Buff 0.00% 7,841 $227K New
FV First Trust DW Focus 5 Fund 0.00% 3,965 $227K New
VGK Vanguard Ftse Europe ETF 0.00% 3,342 $225K Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.00% 4,771 $225K Add +5.3%
TOL Toll Brothers Inc. 0.00% 1,734 $224K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,906 $222K Reduce -18.6%
PLD Prologis Inc. 0.00% 1,708 $222K New
CB Chubb Ltd. 0.00% 857 $222K Reduce -6.2%
GXO Gxo Logistics Inc. 0.00% 4,096 $220K Reduce -0.8%
XFOFX Cohen & Steers Closed-End Op 0.00% 18,814 $220K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,746 $220K Add +5.2%
IVT Inventrust Properties Corp. 0.00% 8,541 $220K Reduce -15.2%
CHW Calamos Global Dynamic Incom 0.00% 33,676 $219K Add +23.5%
SRE Sempra 0.00% 3,038 $218K Add +7.8%
UCO Proshares Ultra Bloomberg CR 0.00% 6,607 $218K New
FNOV FT Vest US Equity Buffer ETF 0.00% 4,853 $217K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 8,467 $217K New
IJUL Innovator International Deve 0.00% 7,679 $217K Reduce -43.0%
A Agilent Technologies Inc. 0.00% 1,478 $215K No change
EWM iShares MSCI Malaysia ETF 0.00% 9,858 $215K New
IPO Renaissance Ipo ETF 0.00% 5,173 $215K New
RSPT Invesco S&P 500 Equal Weight 0.00% 6,084 $214K Reduce -6.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 2,668 $214K New
TPHD Timothy Plan High DVD STCK 0.00% 5,854 $212K New
EOG EOG Resources Inc. 0.00% 1,656 $212K Reduce -11.0%
FTGC First Trust Global Tactical 0.00% 8,860 $210K Reduce -32.6%
GSLC Goldman Activebeta US LC ETF 0.00% 2,024 $210K New
XAR SS SPDR S&P Aerospace Def 0.00% 1,495 $210K Reduce -1.6%
CION Cion Investment Corp. 0.00% 18,898 $208K Reduce -15.8%
GLTR Abrdn Precious Metals Basket 0.00% 2,174 $208K Reduce -17.6%
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 8,901 $208K Reduce -6.4%
ORI Old Republic Intl Corp. 0.00% 6,709 $206K Reduce -98.5%
VGLT Vanguard Long-Term Treasury 0.00% 3,473 $206K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,382 $206K Reduce -1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 2,138 $205K New
VFH Vanguard Financials ETF 0.00% 2,003 $205K Reduce -75.9%
CTVA Corteva Inc. 0.00% 3,543 $204K New
EAOM iShares ESG Aware 40/60 Mode 0.00% 7,541 $204K New
GUSH Direxion Daily S&P Oil & Gas 0.00% 4,963 $204K Reduce -51.4%
TOTL SS Doubleline TR Tact ETF 0.00% 5,077 $203K New
VONG Vanguard Russell 1000 Growth 0.00% 2,342 $203K Reduce -36.0%
WPC WP Carey Inc. 0.00% 3,595 $203K Reduce -4.1%
HAS Hasbro Inc. 0.00% 3,589 $203K New
LYB Lyondellbasell Indu Class A 0.00% 1,982 $203K Reduce -19.6%
USFR Wisdomtree Floating Rate Tre 0.00% 4,030 $203K Reduce -6.0%
CGO Calamos Global Total Return 0.00% 19,463 $202K Add +18.8%
DFAX Dimensional World Ex US Core 0.00% 7,933 $202K New
PRF Invesco Rafi US 1000 ETF 0.00% 5,235 $201K New
PWSC Powerschool Holdings Inc. Class A 0.00% 9,447 $201K Add +0.8%
NEW AMERICA HIGH INCOME FUND 0.00% 27,042 $197K Add +4.2%
PROSHARES TR 0.00% 29,415 $190K No change
AAL American Airlines Group Inc. 0.00% 11,280 $173K Reduce -16.2%
GUT Gabelli Utility Trust 0.00% 30,121 $167K Add +27.7%
HYT BlackRock Corp. Hi YLD 0.00% 15,632 $153K New
VTRS Viatris Inc. 0.00% 12,625 $151K Reduce -23.2%
NVRI Enviri Corp. 0.00% 15,954 $146K No change
ICLN iShares Global Clean Energy 0.00% 10,247 $143K Reduce -0.2%
WWW Wolverine World Wide Inc. 0.00% 11,714 $131K No change
FSCO FS Credit Opportunities Corp. 0.00% 21,848 $130K Add +0.3%
HBI Hanesbrands Inc. 0.00% 19,927 $116K Add +8.3%
AMCR Amcor PLC 0.00% 11,043 $105K New
IBRX Immunitybio Inc. 0.00% 18,715 $101K New
LYG Lloyds Banking Group PLC-ADR 0.00% 38,516 $100K Add +12.1%
BBDC Barings BDC Inc. 0.00% 10,285 $96K No change
MPT Medical Properties Trust Inc. 0.00% 11,954 $56K New
PLUG Plug Power Inc. 0.00% 16,279 $56K Reduce -9.4%
BEEP Mobile Infrastructure Corp. 0.00% 12,840 $47K Reduce -12.7%
LUMN Lumen Technologies Inc. 0.00% 26,089 $41K Reduce -12.4%
GSAT Globalstar Inc. 0.00% 23,050 $34K Add +0.2%
NVX Novonix Limited 0.00% 10,496 $24K Reduce -0.4%
AMARIN CORP PLC 0.00% 21,865 $19K No change
TMC TMC the Metals Co. Inc. 0.00% 12,050 $17K Add +12.7%
SLI Standard Lithium Ltd. 0.00% 11,848 $14K New
SHCR Sharecare Inc. 0.00% 17,109 $13K No change
LODE Comstock Inc. 0.00% 17,236 $6K Add +20.8%

Options reported separately and not counted above: SPY puts ($1.1M).

Portfolio Sells Q4 2023 → Q1 2024

PJUL Innovator U.S. Equity Power Reduce -83.8% 0.13% −0.67
PSEP Innovator U.S. Equity Power Reduce -87.1% 0.08% −0.55
POCT Innovator U.S. Equity Power Reduce -79.5% 0.13% −0.51
VGSH Vanguard Short-Term Treasury Reduce -75.9% 0.13% −0.47
HCMT Direxion HCM Tactic US ETF Sold out 0.00% −0.29
UJUL Innovator U.S. Equity Ultra Reduce -89.6% 0.03% −0.27
WBA Walgreens Boots Alliance Inc. Reduce -94.8% 0.01% −0.27
IRM Iron Mountain Inc. Reduce -70.2% 0.12% −0.27
C Citigroup Inc. Reduce -97.0% 0.01% −0.27
AMGN Amgen Inc. Reduce -84.8% 0.04% −0.26
BNDX Vanguard Total Intl Bond ETF Reduce -35.6% 0.37% −0.26
ITOT iShares Core S&P Total U.S. Reduce -44.5% 0.32% −0.25
USEP Innovator U.S. Equity Ultra Reduce -87.9% 0.03% −0.25
UOCT Innovator U.S. Equity Ultra Reduce -89.2% 0.03% −0.25
ORI Old Republic Intl Corp. Reduce -98.5% 0.00% −0.25
CLX Clorox Company Reduce -91.7% 0.02% −0.23
PDEC Innovator U.S. Equity Power Reduce -20.1% 0.67% −0.21
JPM JPMorgan Chase & Co. Reduce -45.1% 0.30% −0.20
PFE Pfizer Inc. Reduce -79.4% 0.04% −0.20
QQH HCM Defender 100 Index ETF Reduce -91.1% 0.02% −0.19
UAUG Innovator U.S. Equity Ultra Reduce -29.4% 0.39% −0.18
LGH HCM Defender 500 Index ETF Reduce -90.3% 0.02% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -90.3% 0.02% −0.15
BJUL Innovator U.S. Equity Buffer Reduce -96.7% 0.00% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -6.9% 1.63% −0.15
BSEP Innovator U.S. Equity Buffer Reduce -93.6% 0.01% −0.14
BOCT Innovator U.S. Equity Buffer Reduce -96.4% 0.01% −0.14
GTO Invesco Total Return Bond Et Reduce -30.5% 0.24% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -89.1% 0.02% −0.14
PAUG Innovator U.S. Equity Power Reduce -13.0% 0.71% −0.13
IVV iShares Core S&P 500 ETF Reduce -6.6% 2.10% −0.12
GOVT iShares US Treasury Bond ETF Reduce -7.1% 0.65% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -27.1% 0.25% −0.11
GLD SPDR Gold Shares Reduce -17.4% 0.48% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.5% 1.54% −0.10
BSCR Invesco Bulletshares 2027 CB Reduce -7.3% 0.57% −0.10
VZ Verizon Communications Inc. Reduce -30.6% 0.25% −0.10
BSCQ Invesco Bulletshares 2026 CB Reduce -7.3% 0.57% −0.10
BSCP Invesco Bulletshares 2025 CB Reduce -6.8% 0.58% −0.10
EFA iShares MSCI Eafe ETF Reduce -78.0% 0.03% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.1% 0.75% −0.09
TFLO iShares Treasury Floating Ra Reduce -30.7% 0.15% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -15.2% 0.29% −0.08
BSCO Invesco Bulletshares 2024 CB Reduce -7.8% 0.48% −0.08
MDT Medtronic PLC Reduce -63.1% 0.05% −0.08
T AT&T Inc. Reduce -22.3% 0.24% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -37.5% 0.11% −0.08
DUK Duke Energy Corp. Reduce -19.5% 0.21% −0.07
DOW Dow Inc. Reduce -21.9% 0.22% −0.07
TBLL Invesco Short Term Treasury Reduce -4.7% 0.50% −0.07

Portfolio Buys Q4 2023 → Q1 2024

AGG iShares Core U.S. Aggregate Add +109.8% 2.03% +0.96
PJAN Innovator U.S. Equity Power Add +1088.9% 0.83% +0.76
PFEB Innovator U.S. Equity Power Add +828.2% 0.67% +0.59
PMAR Innovator U.S. Equity Power Add +2001.3% 0.62% +0.59
NVDA Nvidia Corp. Add +3.3% 1.37% +0.58
IEF iShares 7-10 Year Treasury B Add +309.0% 0.50% +0.36
UMAR Innovator U.S. Equity Ultra Add +4858.2% 0.33% +0.32
UJAN Innovator U.S. Equity Ultra Add +3439.3% 0.29% +0.29
UFEB Innovator U.S. Equity Ultra Add +1068.9% 0.30% +0.27
F Ford Motor Co. Add +1471.9% 0.22% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.18% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +37.6% 0.68% +0.18
BMAR Innovator U.S. Equity Buffer New 0.17% +0.17
HBAN Huntington Bancshares Inc. New 0.17% +0.17
NI Nisource Inc. New 0.17% +0.17
PRU Prudential Financial Inc. Add +1635.0% 0.18% +0.17
BJAN Innovator U.S. Equity Buffer New 0.17% +0.17
KMB Kimberly-Clark Corp. Add +586.3% 0.20% +0.17
USB US Bancorp Add +2056.5% 0.17% +0.17
EIX Edison International Add +3503.3% 0.17% +0.17
IP International Paper Co. Add +1759.4% 0.18% +0.17
TFC Truist Financial Corp. Add +313.7% 0.22% +0.16
CAG Conagra Brands Inc. Add +912.4% 0.18% +0.16
WEC WEC Energy Group Inc. Add +789.0% 0.18% +0.16
HPQ HP Inc. Add +1740.9% 0.17% +0.16
BFEB Innovator U.S. Equity Buffer Add +1520.3% 0.17% +0.16
DOC Healthpeak Properties Inc. New 0.16% +0.16
CCI Crown Castle Inc. Add +2316.5% 0.16% +0.15
GBTC Grayscale Bitcoin Trust ETF New 0.15% +0.15
FBND Fidelity Total Bond ETF Add +63.1% 0.45% +0.14
GILD Gilead Sciences Inc. Add +751.0% 0.17% +0.14
MSFT Microsoft Corp. Add +9.6% 1.21% +0.14
AMZN Amazon.com Inc. Add +4.1% 1.09% +0.13
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
BAMG Brookstone Growth Stock ETF Add +11.6% 1.32% +0.12
LLY Eli Lilly & Co. Add +18.7% 0.39% +0.12
IVE iShares S&P 500 Value ETF Add +89.3% 0.23% +0.11
VIG Vanguard Dividend Apprec ETF Add +12.7% 1.00% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
IVW iShares S&P 500 Growth ETF Add +51.0% 0.26% +0.09
IYF iShares US Financials ETF Add +812.2% 0.10% +0.09
BAMD Brookstone Div Stock ETF Add +11.4% 1.25% +0.08
SFLR Innovator Eqty MGD Floor ETF Add +396.6% 0.10% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 2.13% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +515.5% 0.09% +0.08
MOAT Vaneck Morningstar Wide Moat Add +10.2% 1.13% +0.08
IBTE iShares Ibonds Dec 2024 Term Add +81.5% 0.19% +0.08
NOBL Proshares S&P 500 Dividend A Add +12.4% 0.81% +0.07
BAMV Brookstone Value Stock ETF Add +7.5% 1.30% +0.07
WMT Walmart Inc. Add +24.8% 0.30% +0.07

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -12.3% 63,200 $1.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$10.0BVTV, VUG, SPY, QQQ, NVDA
Q1 2026 1,202$8.7BVTV, VUG, SPY, NVDA, QQQ
Q4 2025 1,162$8.7BQQQ, SPY, VUG, VTV, NVDA
Q3 2025 1,132$8.4BQQQ, SPY, VUG, VTV, NVDA
Q2 2025 1,061$7.6BQQQ, SPY, VUG, VTV, NVDA
Q1 2025 1,014$7.0BSPY, QQQ, VTV, VUG, AAPL
Q4 2024 987$6.9BSPY, QQQ, VUG, VTV, AAPL
Q3 2024 1,001$6.8BSPY, QQQ, VUG, AGG, VTV
Q2 2024 950$6.0BSPY, QQQ, VUG, AAPL, VTV
Q1 2024 918$5.6BSPY, QQQ, VTV, VUG, IVV