Brookstone Capital Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Brookstone Capital Management reported 1,001 stock positions worth $6.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q2 2024, it opened 92 new positions, sold out of 42, added to 518 and reduced 362. The biggest buy was a new position in BNY Mellon Core Bond ETF (BKAG) and the biggest sale Innovator U.S. Equity Power (PMAR, shares −79%).

Most Recent 13F
Q2 2026
Location
WHEATON, IL
CIK
0001599584
Portfolio Value
$6.8B (Q3 2024)
SEC Filing
0001062993-24-017468 ↗ filed Oct 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B $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 1,001 stocks · $6.8B

SPY SS SPDR S&P 500 ETF Trust-US 3.14% 371,251 $213.0M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 2.72% 377,922 $184.5M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.23% 394,568 $151.5M Reduce -1.0%
AGG iShares Core U.S. Aggregate 2.12% 1,421,386 $143.9M Add +13.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.05% 797,534 $139.2M Add +6.6%
AAPL Apple Inc. 2.00% 583,413 $135.9M Add +2.6%
BKAG BNY Mellon Core Bond ETF 1.85% 2,915,269 $125.8M New
IVV iShares Core S&P 500 ETF 1.71% 200,858 $115.9M Reduce -1.9%
NVDA Nvidia Corp. 1.66% 928,490 $112.8M Add +5.8%
MOAT Vaneck Morningstar Wide Moat 1.45% 1,015,140 $98.4M Add +2.8%
USMV iShares MSCI USA Min Vol Fac 1.36% 1,010,415 $92.3M Reduce -1.5%
MSFT Microsoft Corp. 1.27% 200,709 $86.4M Add +14.8%
AMZN Amazon.com Inc. 1.26% 458,437 $85.4M Add +23.9%
BAMG Brookstone Growth Stock ETF 1.25% 2,553,732 $84.9M Add +0.1%
BAMD Brookstone Div Stock ETF 1.18% 2,436,801 $80.4M Reduce -0.8%
DRSK Aptus Defined Risk ETF 1.16% 2,791,882 $79.0M New
VIG Vanguard Dividend Apprec ETF 1.15% 394,537 $78.1M Add +9.5%
VEA Vanguard Ftse Developed ETF 1.14% 1,463,920 $77.3M Add +5.1%
BAMV Brookstone Value Stock ETF 1.14% 2,447,993 $77.3M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 909,890 $61.4M Reduce -6.4%
BAMU Brookstone Ultrashrt BND ETF 0.89% 2,389,774 $60.5M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.85% 979,003 $57.8M Add +1206.6%
NOBL Proshares S&P 500 Dividend A 0.83% 527,757 $56.3M Add +5.2%
BAMB Brookstone Intermd Bond ETF 0.80% 2,033,085 $54.1M Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.78% 1,044,386 $53.1M Add +1.3%
GOOGL Alphabet Inc. Class A 0.76% 312,310 $51.8M Add +14.2%
MBB iShares MBS ETF 0.75% 528,594 $50.6M Add +428.0%
TFLO iShares Treasury Floating Ra 0.74% 987,365 $50.0M Add +3.4%
SPLV Invesco S&P 500 Low Volatili 0.66% 627,650 $45.0M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.66% 754,765 $44.9M Add +6.3%
VOO Vanguard S&P 500 ETF 0.63% 80,885 $42.7M Add +18.1%
UAUG Innovator U.S. Equity Ultra 0.60% 1,162,422 $40.7M Add +453.4%
TSLA Tesla Inc. 0.56% 144,834 $37.9M Add +2.5%
PJUN Innovator U.S. Equity Power 0.55% 1,013,420 $37.4M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.55% 206,681 $37.0M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 401,283 $36.8M Add +10.1%
BAMA Brookstone Active ETF 0.54% 1,189,406 $36.3M Reduce -1.1%
MSTB Lha Market State Tactical 0.51% 1,025,647 $34.9M Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.51% 738,028 $34.8M Add +17.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.51% 1,159,685 $34.7M Add +0.4%
GLD SPDR Gold Shares 0.50% 140,692 $34.2M Add +8.3%
BAMO Brookstone Opportunities ETF 0.50% 1,135,857 $34.0M Reduce -0.9%
PAUG Innovator U.S. Equity Power 0.50% 893,926 $33.8M Add +329.7%
PAPR Innovator U.S. Equity Power 0.49% 927,708 $33.3M Reduce -19.0%
TBLL Invesco Short Term Treasury 0.49% 314,375 $33.2M Reduce -0.9%
BAMY Brookstone Yield ETF 0.48% 1,218,932 $32.5M Reduce -0.1%
BSCP Invesco Bulletshares 2025 CB 0.46% 1,524,540 $31.5M Reduce -2.8%
BSCR Invesco Bulletshares 2027 CB 0.46% 1,585,905 $31.3M Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB 0.46% 1,598,076 $31.3M Reduce -1.0%
PJUL Innovator U.S. Equity Power 0.46% 766,632 $31.0M Reduce -4.0%
PSEP Innovator U.S. Equity Power 0.45% 800,666 $30.8M Add +731.8%
BSCS Invesco Bulletshares 2028 CB 0.45% 1,500,306 $30.8M Reduce -1.6%
XYLD Global X S&P 500 Cove Call E 0.44% 720,709 $29.9M Add +3.8%
FBND Fidelity Total Bond ETF 0.44% 632,770 $29.6M Add +5.6%
JUCY Aptus Enhanced Yield ETF 0.43% 1,266,057 $29.4M New
LLY Eli Lilly & Co. 0.43% 33,029 $29.3M Add +6.8%
QUAL iShares MSCI USA Quality Fac 0.41% 157,021 $28.2M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 337,855 $28.0M Reduce -3.3%
META Meta Platforms Inc. Class A 0.40% 47,358 $27.1M Add +15.6%
GTO Invesco Total Return Bond Et 0.39% 546,345 $26.4M Reduce -1.0%
BSCO Invesco Bulletshares 2024 CB 0.37% 1,202,934 $25.4M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.37% 257,272 $25.2M Add +22.0%
OMFL Invesco Russell 1000 DYN M/F 0.35% 448,909 $23.8M Reduce -0.8%
LMBS First Trust Low Duration Opp 0.34% 472,500 $23.3M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.34% 313,852 $22.8M Reduce -1.1%
ESGU iShares ESG Aware MSCI USA 0.33% 178,442 $22.5M Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.33% 1,223,939 $22.1M Add +3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.32% 286,573 $22.0M Reduce -0.4%
WMT Walmart Inc. 0.32% 272,041 $22.0M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.32% 228,446 $21.9M Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.32% 356,225 $21.7M Reduce -0.8%
AXP American Express Co. 0.31% 78,281 $21.2M Add +10.0%
XOM Exxon Mobil Corp. 0.31% 180,416 $21.1M Add +4.7%
LMT Lockheed Martin Corp. 0.31% 35,671 $20.9M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 87,796 $20.8M Add +10.3%
MINT PIMCO Enhanced Short Maturit 0.31% 206,283 $20.8M Reduce -4.1%
UAPR Innovator U.S. Equity Ultra 0.31% 685,962 $20.7M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 43,877 $20.2M Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.29% 195,373 $19.7M Add +26.1%
IWV iShares Russell 3000 ETF 0.29% 59,937 $19.6M Add +2.7%
UJUL Innovator U.S. Equity Ultra 0.29% 574,146 $19.5M Add +7.4%
UJUN Innovator U.S. Equity Ultra 0.29% 583,767 $19.4M Add +6.8%
BALT Inn Defined Wealth Shield 0.28% 623,561 $19.2M Reduce -2.1%
USEP Innovator U.S. Equity Ultra 0.28% 552,971 $19.2M Add +1390.5%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 67,762 $19.0M Add +48.2%
ITOT iShares Core S&P Total U.S. 0.28% 150,895 $19.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.28% 89,300 $18.8M Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 356,129 $18.8M Reduce -4.8%
STIP iShares 0-5 Year Tips Bond E 0.28% 185,739 $18.8M Add +4176.7%
FJAN FT Vest U.S. Equity Buffer E 0.27% 413,214 $18.5M Reduce -1.1%
MCD McDonald's Corp. 0.27% 60,529 $18.4M Add +15.7%
BAPR Innovator U.S. Equity Buffer 0.26% 402,595 $17.5M Add +6.3%
T AT&T Inc. 0.26% 793,140 $17.4M Add +0.9%
ABBV Abbvie Inc. 0.26% 87,894 $17.4M Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 691,021 $17.3M Reduce -3.2%
VONE Vanguard Russell 1000 0.25% 64,926 $16.9M New
BSEP Innovator U.S. Equity Buffer 0.25% 398,421 $16.8M Add +3510.2%
DJAN FT Vest U.S. Equity Deep Buf 0.25% 439,400 $16.8M Reduce -1.8%
VZ Verizon Communications Inc. 0.25% 373,419 $16.8M Add +7.0%
BJUN Innovator U.S. Equity Buffer 0.25% 409,159 $16.7M Add +5.7%
BAUG Innovator U.S. Equity Buffer 0.25% 388,724 $16.6M Add +2135.6%
AMD Advanced Micro Devices 0.24% 100,897 $16.6M Reduce -2.0%
BJUL Innovator U.S. Equity Buffer 0.24% 374,418 $16.4M Add +7.5%
VGLT Vanguard Long-Term Treasury 0.24% 265,260 $16.3M Add +2770.2%
JMBS Janus Henderson Mortg Backed 0.23% 338,549 $15.8M Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 307,631 $15.7M Add +7.7%
IWY iShares Russell Top 200 Grow 0.23% 70,655 $15.5M Add +7.7%
CRM Salesforce Inc. 0.23% 56,515 $15.5M Add +8.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.22% 277,814 $15.1M Add +0.7%
SSO Proshares Ultra S&P500 0.22% 167,233 $15.1M Reduce -20.7%
COST Costco Wholesale Corp. 0.22% 16,915 $15.0M Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 301,647 $14.9M Add +25.4%
CVX Chevron Corp. 0.22% 101,109 $14.9M Add +10.4%
BKLN Invesco Senior Loan ETF 0.22% 703,362 $14.8M Reduce -2.4%
MMM 3M Co. 0.21% 105,988 $14.5M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.21% 72,941 $14.4M Add +4.3%
UNH Unitedhealth Group Inc. 0.21% 24,289 $14.2M Add +6.7%
DUK Duke Energy Corp. 0.20% 119,227 $13.7M Add +4.1%
K Kellanova 0.20% 167,392 $13.5M Reduce -2.9%
NOW ServiceNow Inc. 0.20% 15,086 $13.5M Add +4.8%
UPS United Parcel Service Class B 0.20% 98,182 $13.4M Add +5.9%
CAT Caterpillar Inc. 0.20% 33,925 $13.3M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.19% 274,030 $13.1M Add +3.4%
AEP American Electric Power 0.19% 127,384 $13.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.19% 173,179 $13.0M Add +7.2%
O Realty Income Corp. 0.19% 201,507 $12.8M Add +0.4%
HD Home Depot Inc. 0.19% 31,472 $12.8M Reduce -8.7%
IAU iShares Gold Trust 0.18% 252,595 $12.6M Reduce -0.1%
MSTQ Lha Market State Tactical Q 0.18% 378,387 $12.5M Add +15.1%
GILD Gilead Sciences Inc. 0.18% 146,852 $12.3M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.18% 156,168 $12.3M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 127,544 $12.3M Add +10.3%
ETR Entergy Corp. 0.18% 92,456 $12.2M Add +0.1%
WEC WEC Energy Group Inc. 0.18% 124,485 $12.0M Reduce -0.3%
JNJ Johnson & Johnson 0.18% 73,811 $12.0M Add +5.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 142,909 $11.9M Add +9.7%
KMI Kinder Morgan Inc. 0.17% 537,378 $11.9M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 41,915 $11.9M Add +21.2%
DOW Dow Inc. 0.17% 215,680 $11.8M Add +4.0%
KMB Kimberly-Clark Corp. 0.17% 82,021 $11.7M Add +0.5%
IP International Paper Co. 0.17% 238,440 $11.6M Reduce -0.2%
QQQM Invesco Nasdaq 100 ETF 0.17% 57,862 $11.6M Reduce -9.7%
D Dominion Energy Inc. 0.17% 201,001 $11.6M Reduce -1.2%
NI Nisource Inc. 0.17% 334,201 $11.6M Reduce -0.5%
TFC Truist Financial Corp. 0.17% 270,084 $11.6M Add +0.7%
HPQ HP Inc. 0.17% 317,589 $11.4M Reduce -0.1%
EIX Edison International 0.17% 130,548 $11.4M Add +0.0%
HON Honeywell International Inc. 0.17% 54,921 $11.4M Add +5.3%
EFV iShares MSCI Eafe Value ETF 0.17% 195,145 $11.2M Add +157.2%
CCI Crown Castle Inc. 0.16% 93,957 $11.1M Add +0.5%
IYW iShares Ustechnology ETF 0.16% 73,373 $11.1M Reduce -14.6%
PANW Palo Alto Networks Inc. 0.16% 32,463 $11.1M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 293,649 $11.0M Reduce -3.9%
DOC Healthpeak Properties Inc. 0.16% 481,767 $11.0M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.16% 130,241 $11.0M Add +20.9%
CAG Conagra Brands Inc. 0.16% 337,267 $11.0M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 91,795 $10.9M Reduce -6.7%
SPEM State Street SP PTF Em ETF 0.16% 261,634 $10.8M Reduce -5.3%
PG The Procter & Gamble Co. 0.16% 62,212 $10.8M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.16% 98,638 $10.6M Reduce -2.0%
EEMV iShares MSCI Emg MKT Min Vol 0.16% 168,397 $10.6M Reduce -0.3%
V Visa Inc. Class A 0.15% 38,106 $10.5M Add +9.1%
USB US Bancorp 0.15% 228,395 $10.4M Add +4.7%
PRU Prudential Financial Inc. 0.15% 86,222 $10.4M Add +2.4%
XSLV Invesco S&P Smallcap Low Vol 0.15% 216,133 $10.4M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.15% 955,129 $10.1M Add +8.6%
HBAN Huntington Bancshares Inc. 0.15% 684,679 $10.1M Add +1.6%
IBTE iShares Ibonds Dec 2024 Term 0.15% 418,447 $10.0M Reduce -3.9%
FMC FMC Corp. 0.15% 150,690 $9.9M Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 136,093 $9.8M Add +2.8%
PDEC Innovator U.S. Equity Power 0.14% 253,048 $9.7M Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.14% 97,931 $9.5M Add +47.6%
BNDX Vanguard Total Intl Bond ETF 0.14% 189,472 $9.5M Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 86,089 $9.4M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.13% 70,795 $9.1M Add +5.5%
BIV Vanguard Intermediate-Term B 0.13% 112,468 $8.8M Add +16.0%
GOOG Alphabet Inc. Class C 0.13% 52,316 $8.7M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.13% 167,639 $8.7M Add +11.1%
PMAY Innovator U.S. Equity Power 0.13% 242,968 $8.6M Reduce -75.7%
FUTY Fidelity MSCI US Utilities 0.13% 164,548 $8.5M Add +2.6%
SO The Southern Co. 0.13% 94,392 $8.5M Add +12.1%
MRK Merck & Co. Inc. 0.12% 73,790 $8.4M Add +12.6%
FIS Fidelity National Info Serv 0.12% 99,745 $8.4M Add +4.7%
CMCSA Comcast Corp. Class A 0.12% 198,854 $8.3M Add +8.9%
MUB iShares National Muni Bond E 0.12% 75,915 $8.2M Add +9.7%
SPHD Invesco S&P 500 High Dividen 0.12% 162,393 $8.2M Reduce -0.5%
ARKK ARK Innovation ETF 0.12% 170,412 $8.1M Reduce -19.3%
EFX Equifax Inc. 0.12% 27,537 $8.1M Add +3.2%
NKE Nike Inc. Class B 0.12% 91,176 $8.1M Add +11.3%
DD Dupont DE Nemours Inc. 0.12% 89,292 $8.0M Add +7.4%
FLQL Franklin U.S. Large Cap Mult 0.12% 136,826 $8.0M Add +2.3%
PSFF Pacer Swan Sos Fund of Funds 0.12% 275,162 $7.9M Reduce -20.1%
BSTP Innovator Buff Su Strat ETF 0.12% 241,163 $7.9M Add +6.4%
BND Vanguard Total Bond Market 0.12% 103,947 $7.8M Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 196,447 $7.8M Add +0.1%
GM General Motors Co. 0.11% 172,336 $7.7M Add +5.5%
PMAR Innovator U.S. Equity Power 0.11% 190,676 $7.5M Reduce -79.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 143,924 $7.5M Add +3.5%
CME Cme Group Inc. 0.11% 33,730 $7.4M Add +10.4%
PWR Quanta Services Inc. 0.11% 24,537 $7.3M Add +34.8%
RYLD Global X Russell 2000 Cov Class 0.11% 448,336 $7.2M Add +9.1%
FISV Fiserv Inc. 0.11% 40,306 $7.2M Add +17.2%
BSX Boston Scientific Corp. 0.11% 85,553 $7.2M Add +22.3%
ISRG Intuitive Surgical Inc. 0.10% 14,439 $7.1M Add +15.2%
IWN iShares Russell 2000 Value E 0.10% 42,438 $7.1M Add +9.7%
SMH Vaneck Semiconductor ETF 0.10% 28,793 $7.1M Reduce -61.2%
GD General Dynamics Corp. 0.10% 23,120 $7.0M Add +3.7%
ANET Arista Networks Inc. 0.10% 18,113 $7.0M Add +21.5%
IBIT iShares Bitcoin Trust ETF 0.10% 187,382 $6.8M Reduce -2.6%
BOND PIMCO Active Bond Exchange-T 0.10% 71,286 $6.7M Add +175.1%
AVGO Broadcom Inc. 0.10% 38,803 $6.7M Reduce -89.0%
SUB iShares Short-Term National 0.10% 62,648 $6.7M Add +6.6%
IEF iShares 7-10 Year Treasury B 0.10% 66,979 $6.6M Add +7.6%
LOW Lowe's Cos Inc. 0.10% 24,013 $6.5M Reduce -8.7%
NEE Nextera Energy Inc. 0.10% 76,813 $6.5M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 0.10% 54,020 $6.5M Add +279.4%
VGT Vanguard Info Tech ETF 0.10% 11,012 $6.5M Add +29.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 126,621 $6.4M Reduce -0.5%
FTSL First Trust Senior Loan ETF 0.09% 137,841 $6.3M Reduce -16.6%
POCT Innovator U.S. Equity Power 0.09% 156,297 $6.1M Reduce -1.6%
MPC Marathon Petroleum Corp. 0.09% 37,214 $6.1M Add +31.8%
SCHG Schwab US Large-Cap Growth 0.09% 57,498 $6.0M Reduce -5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 73,863 $6.0M Add +207.9%
KO The Coca-Cola Co. 0.09% 81,458 $5.9M Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 20,724 $5.8M Add +21.6%
PFEB Innovator U.S. Equity Power 0.09% 160,134 $5.8M Reduce -10.1%
AMAT Applied Materials Inc. 0.09% 28,527 $5.8M Add +30.0%
MO Altria Group Inc. 0.08% 112,740 $5.8M Add +0.6%
AMGN Amgen Inc. 0.08% 17,790 $5.7M Add +7.3%
CEF Sprott Physical Gold and Sil 0.08% 232,232 $5.7M Add +2.1%
IJR iShares Core S&P Small-Cap E 0.08% 48,426 $5.7M Add +4.4%
WM Waste Management Inc. 0.08% 27,252 $5.7M Add +2.2%
XLK SS Technology Select Sector 0.08% 25,048 $5.7M Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 92,342 $5.6M Add +55.4%
IYF iShares US Financials ETF 0.08% 53,499 $5.6M Reduce -4.8%
IYC iShares US Consumer Discreti 0.08% 61,479 $5.4M Reduce -3.3%
BUFF Innovator Laddered Allocatio 0.08% 122,105 $5.4M Reduce -3.4%
NFLX Netflix Inc. 0.08% 7,486 $5.3M Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.08% 30,346 $5.3M Add +2.9%
IDU iShares US Utilities ETF 0.08% 51,214 $5.2M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 94,517 $5.2M Add +61.7%
PDBC Invesco Optimum Yield Divers 0.08% 381,440 $5.1M Add +4.0%
SYLD Cambria Shareholder Yield Et 0.08% 70,534 $5.1M Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 93,884 $5.0M Add +61.7%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 81,809 $5.0M Add +3.9%
QCOM Qualcomm Inc. 0.07% 29,148 $5.0M Add +3.5%
FBTC Fidelity Wise Origin Bitcoin 0.07% 89,038 $4.9M Reduce -4.1%
RTX RTX Corp. 0.07% 40,706 $4.9M Add +1.6%
IWF iShares Russell 1000 Growth 0.07% 13,125 $4.9M Reduce -11.5%
AOM iShares Core 40/60 Moderate 0.07% 108,578 $4.9M Add +0.8%
XLV SS Health Care Select Sector 0.07% 31,702 $4.9M Add +8.4%
ABT Abbott Laboratories 0.07% 42,762 $4.9M Add +2.4%
SCHM Schwab US Mid Cap ETF 0.07% 58,625 $4.9M Add +4.6%
ORCL Oracle Corp. 0.07% 28,458 $4.8M Add +2.3%
UNP Union Pacific Corp. 0.07% 19,239 $4.7M Add +1.0%
BLV Vanguard Long-Term Bond ETF 0.07% 61,665 $4.6M Reduce -0.6%
PEP Pepsico Inc. 0.07% 27,216 $4.6M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.07% 74,189 $4.6M Add +1.5%
IBTF iShares Ibonds Dec 2025 Term 0.07% 194,136 $4.5M Add +8.0%
KIE SS SPDR S&P Insurance ETF 0.07% 80,074 $4.5M Add +3.2%
IPKW Invesco International Buybac 0.07% 105,999 $4.5M Add +3.6%
UMAR Innovator U.S. Equity Ultra 0.07% 129,890 $4.5M Reduce -78.5%
VDC Vanguard Consumer Staple ETF 0.07% 20,645 $4.5M Add +2.2%
CLOZ Eldridge BBB-B Clo ETF 0.07% 167,111 $4.5M Add +2.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 93,758 $4.4M Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 49,908 $4.4M Add +4.6%
XLG Invesco S&P 500 Top 50 ETF 0.06% 91,675 $4.4M Add +16.4%
PFF iShares Preferred & Income S 0.06% 130,428 $4.3M Add +6.8%
IEMG iShares Core MSCI Emerging 0.06% 74,146 $4.3M Reduce -26.6%
SUSA iShares ESG Optimized MSCI U 0.06% 34,884 $4.2M Add +0.9%
MA Mastercard Inc. Class A 0.06% 8,390 $4.1M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.06% 78,918 $4.1M Add +16.2%
ADBE Adobe Inc. 0.06% 7,899 $4.1M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.06% 15,734 $4.1M Add +7.2%
BAX Baxter International Inc. 0.06% 106,301 $4.0M Add +8.1%
PSLV Sprott Physical Silver Trust 0.06% 386,110 $4.0M Add +5.8%
TFJL Innovator 20 YR Treas Bond 5 0.06% 189,045 $4.0M Reduce -1.1%
ETF SER SOLUTIONS 0.06% 180,047 $4.0M Add +3.6%
CVS CVS Health Corp. 0.06% 62,589 $3.9M Add +4.6%
ADP Automatic Data Processing 0.06% 14,157 $3.9M Reduce -2.5%
PJAN Innovator U.S. Equity Power 0.06% 94,785 $3.9M Reduce -80.8%
VTWO Vanguard Russell 2000 ETF 0.06% 43,561 $3.9M Add +15.4%
ARKQ ARK Autonomous Tech & Robot 0.06% 62,711 $3.8M Reduce -6.7%
UDEC Innovator U.S. Equity Ultra 0.06% 108,465 $3.8M Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.05% 100,284 $3.7M Reduce -7.7%
SCHB Schwab US Broad Market ETF 0.05% 55,454 $3.7M Add +82.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 11,368 $3.7M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 16,548 $3.7M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 8,631 $3.7M Reduce -15.2%
KHC The Kraft Heinz Co. 0.05% 103,967 $3.7M Add +24.2%
TXN Texas Instruments Inc. 0.05% 17,569 $3.6M Add +0.4%
MCK McKesson Corp. 0.05% 7,336 $3.6M Add +15.2%
AOR iShares Core 60/40 Balanced 0.05% 60,640 $3.6M Reduce -0.6%
PFE Pfizer Inc. 0.05% 123,930 $3.6M Add +1.5%
SPG Simon Property Group Inc. 0.05% 21,170 $3.6M Add +8.6%
RWL Invesco S&P 500 Revenue ETF 0.05% 36,409 $3.6M Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.05% 18,927 $3.6M Add +13.6%
XLP SS Consumer Staples Sel Sect 0.05% 42,734 $3.5M Add +21.3%
BDX Becton Dickinson and Co. 0.05% 14,620 $3.5M Add +10.9%
XLY SS Consumer Disc Select Sect 0.05% 17,545 $3.5M Add +166.4%
LRCX Lam Research Corp. 0.05% 4,271 $3.5M Add +166.8%
ET Energy Transfer LP 0.05% 216,358 $3.5M Add +5.2%
HALO Halozyme Therapeutics Inc. 0.05% 60,587 $3.5M Reduce -1.8%
PH Parker Hannifin Corp. 0.05% 5,294 $3.3M Add +16.5%
ARKW ARK Next Generation Technolo 0.05% 39,086 $3.3M Reduce -20.6%
COWZ Pacer US Cash Cows 100 ETF 0.05% 57,269 $3.3M Reduce -6.0%
PHYS Sprott Physical Gold Trust 0.05% 159,593 $3.3M Add +21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 16,053 $3.2M Add +14.2%
SGOL Abrdn Physical Gold Shares 0.05% 127,373 $3.2M Add +1.4%
VHT Vanguard Health Care ETF 0.05% 11,251 $3.2M Add +0.4%
XLRE SS Real Estate Select Sector 0.05% 71,042 $3.2M Add +196.9%
KJAN Innovator U.S. Small Cap Pow 0.05% 85,294 $3.2M Reduce -11.7%
PM Philip Morris International 0.05% 25,953 $3.2M Add +1.9%
RSG Republic Services Inc. 0.05% 15,535 $3.1M Add +14.0%
DHR Danaher Corp. 0.05% 11,048 $3.1M Add +7.0%
PULS Pgim Ultra Short Bond ETF 0.04% 61,287 $3.1M Reduce -32.0%
VXUS Vanguard Total Intl Stock 0.04% 46,986 $3.0M Reduce -2.0%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 59,150 $3.0M Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.04% 37,175 $3.0M Add +70.4%
SCHX Schwab US Large-Cap ETF 0.04% 43,668 $3.0M Reduce -15.0%
XLI SS Industrial Select Sector 0.04% 21,834 $3.0M Add +127.6%
ICSH iShares Ultra Short Duration 0.04% 58,254 $3.0M Add +10.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 8,533 $2.9M Reduce -49.8%
DLR Digital Realty Trust Inc. 0.04% 18,060 $2.9M Add +17.0%
USHY iShares Broad Usd High Yield 0.04% 77,278 $2.9M Add +0.1%
PSX Phillips 66 0.04% 22,127 $2.9M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.04% 37,237 $2.9M Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.04% 10,674 $2.9M Add +19.3%
SBUX Starbucks Corp. 0.04% 29,658 $2.9M Add +4.3%
SPLB SS SPDR P Long Term C ETF 0.04% 119,567 $2.9M Reduce -1.2%
LIN Linde PLC 0.04% 6,042 $2.9M Add +7.7%
DHI D.R. Horton Inc. 0.04% 14,935 $2.8M Add +13.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 124,822 $2.8M Reduce -6.0%
HELO JPMorgan Hedged Equity ETF 0.04% 46,432 $2.8M Add +18.6%
XLC SS Comm Select Sector SPDR 0.04% 30,817 $2.8M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 10,489 $2.8M Reduce -2.5%
ACWV iShares MSCI Global Min Vol 0.04% 24,153 $2.8M Add +6.3%
ARKF ARK Blockchain & Fintech Inn 0.04% 90,868 $2.7M Reduce -8.9%
VOOV Vanguard S&P 500 Value ETF 0.04% 14,145 $2.7M Reduce -30.5%
ETHE Grayscale Ethereum Staking E 0.04% 123,133 $2.7M New
JAJL Innovator Edp ETF - 6M Ja 0.04% 100,883 $2.7M New
CMG Chipotle Mexican Grill Inc. 0.04% 46,639 $2.7M Add +71.6%
UNOV Innovator U.S. Equity Ultra 0.04% 78,165 $2.6M Reduce -1.5%
VCIT Vanguard Int-Term Corporate 0.04% 31,044 $2.6M Add +25.1%
CEG Constellation Energy 0.04% 9,902 $2.6M Add +5.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.04% 92,896 $2.5M New
SLV iShares Silver Trust 0.04% 89,117 $2.5M Reduce -26.7%
ED Consolidated Edison Inc. 0.04% 24,173 $2.5M Add +0.6%
AOK iShares Core 30/70 Conservat 0.04% 64,538 $2.5M Reduce -8.8%
PNC PNC Financial Services Group 0.04% 13,486 $2.5M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.04% 11,200 $2.5M Reduce -50.9%
TJUL Innovator Equity Defined Pro 0.04% 90,105 $2.5M Reduce -15.7%
FLOT iShares Floating Rate Bond E 0.04% 47,211 $2.4M Reduce -2.0%
DPZ Domino's Pizza Inc. 0.04% 5,571 $2.4M Add +5.1%
XLE SS Energy Select Sector 0.04% 27,136 $2.4M Reduce -8.4%
TGT Target Corp. 0.03% 15,021 $2.3M Add +6.5%
SUSL iShares ESG MSCI USA Leaders 0.03% 22,467 $2.3M Add +0.7%
SPHY SS SPDR P High Yield ETF 0.03% 94,790 $2.3M Add +9.7%
GS Goldman Sachs Group Inc. 0.03% 4,582 $2.3M Add +19.9%
GOVT iShares US Treasury Bond ETF 0.03% 96,304 $2.3M Add +2.6%
XOP SS SPDR S&P Og Exp & Prod 0.03% 17,148 $2.3M Reduce -1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 61,768 $2.3M New
HACK Amplify Cybersecurity ETF 0.03% 32,931 $2.2M Add +2.5%
STBA S & T Bancorp Inc. 0.03% 52,720 $2.2M No change
NVDL Granitesh 2X LNG Nvda ETF 0.03% 37,858 $2.2M Add +75.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 19,872 $2.2M Add +15.4%
CGGR Cap Group Growth Equity 0.03% 62,867 $2.2M New
VUSB Vanguard Ultra Short Bond Et 0.03% 43,543 $2.2M Reduce -23.1%
FPE FT-Preferred Secur & Inc. ETF 0.03% 119,207 $2.2M Add +5.0%
CSCO Cisco Systems Inc. 0.03% 40,460 $2.2M Reduce -31.3%
MARM Ftvestus Max Buff ETF March 0.03% 70,475 $2.1M Add +11.4%
SHW The Sherwin-Williams Co. 0.03% 5,546 $2.1M Add +3.6%
AOA iShares Core 80/20 Aggressiv 0.03% 26,439 $2.1M Reduce -4.0%
DE Deere & Co. 0.03% 4,968 $2.1M Reduce -2.6%
EXC Exelon Corp. 0.03% 50,908 $2.1M Add +1.9%
SCHZ Schwab US Aggregate Bond ETF 0.03% 42,468 $2.0M Add +43.6%
SUSB iShares ESG Aware 1-5 Year U 0.03% 80,039 $2.0M Add +3.3%
EMB iShares JP Morgan Usd Emergi 0.03% 21,481 $2.0M Reduce -12.4%
IWD iShares Russell 1000 Value E 0.03% 10,562 $2.0M Add +0.3%
ENB Enbridge Inc. 0.03% 48,791 $2.0M Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 16,408 $2.0M Reduce -1.1%
HSY The Hershey Co. 0.03% 10,107 $1.9M Add +5.7%
SPTS SS SPDR P St Term TSY ETF 0.03% 65,331 $1.9M Add +6.4%
ESGD iShares Trust iShares ESG Aw 0.03% 22,727 $1.9M Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF 0.03% 52,345 $1.9M Reduce -14.2%
UFEB Innovator U.S. Equity Ultra 0.03% 57,313 $1.9M Add +2.9%
IXJ iShares Global Healthcare Et 0.03% 18,969 $1.9M Add +2.7%
XLF SS Financial Select Sector 0.03% 41,030 $1.9M Reduce -27.5%
SCHO Schwab Short-Term US Treas 0.03% 37,308 $1.8M Add +121.9%
APRJ Innov Prem Inc. 30 Barr-April 0.03% 74,069 $1.8M Add +0.5%
CL Colgate-Palmolive Co. 0.03% 17,366 $1.8M Add +11.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 34,214 $1.8M Reduce -12.7%
EAGG iShares ESG Aware US Aggrega 0.03% 36,900 $1.8M Add +3.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 75,169 $1.8M Add +3.4%
AFL Aflac Inc. 0.03% 15,908 $1.8M Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 25,314 $1.8M Add +6.5%
OKE Oneok Inc. 0.03% 19,458 $1.8M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 15,640 $1.8M Reduce -13.4%
JULH Innov Prem Inc. 20 Barr-July 0.03% 70,115 $1.7M Add +10.1%
TIP iShares Tips Bond ETF 0.03% 15,742 $1.7M Reduce -31.3%
PECO Phillips Edison & Company Inc. 0.03% 46,016 $1.7M Reduce -6.1%
UJAN Innovator U.S. Equity Ultra 0.03% 45,023 $1.7M Reduce -14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 10,126 $1.7M Add +3.3%
ARKG ARK Genomic Revolution ETF 0.03% 66,484 $1.7M Reduce -8.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 12,073 $1.7M Add +0.2%
ITB iShares U.S. Home Constructi 0.02% 13,062 $1.7M Add +516.4%
IFRA iShares US Infrastructure 0.02% 35,247 $1.7M Add +6.4%
HCA HCA Healthcare Inc. 0.02% 4,065 $1.7M Add +0.7%
HYLS FT Tactical High Yield ETF 0.02% 39,226 $1.6M Add +6.5%
BA The Boeing Co. 0.02% 10,793 $1.6M Reduce -5.1%
NSC Norfolk Southern Corp. 0.02% 6,589 $1.6M Reduce -2.5%
MDT Medtronic PLC 0.02% 17,977 $1.6M Reduce -43.5%
AVDE Avantis International Equity 0.02% 24,099 $1.6M Reduce -40.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,626 $1.6M Add +17.7%
JNK SS SPDR BB High Yield Bond 0.02% 16,478 $1.6M Add +45.5%
IWP iShares Russell Mid-Cap Grow 0.02% 13,683 $1.6M Add +19.8%
EVRG Evergy Inc. 0.02% 25,847 $1.6M Reduce -3.8%
DGRO iShares Core Dividend Growth 0.02% 25,548 $1.6M Add +7.7%
AMT American Tower Corp. 0.02% 6,884 $1.6M Reduce -0.9%
BDEC Innovator U.S. Equity Buffer 0.02% 36,884 $1.6M Add +112.0%
TMO Thermo Fisher Scientific Inc. 0.02% 2,558 $1.6M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 13,113 $1.5M Add +5.9%
NOC Northrop Grumman Corp. 0.02% 2,876 $1.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 8,694 $1.5M Add +1.8%
MAGS Roundhill Magnificent Seven 0.02% 31,615 $1.5M Add +169.7%
MARA Mara Holdings Inc. 0.02% 92,845 $1.5M Reduce -5.4%
FDX FedEx Corp. 0.02% 5,450 $1.5M Add +8.2%
IEO iShares U.S. Oil & Gas Explo 0.02% 15,780 $1.4M Add +1.0%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 60,401 $1.4M Add +0.3%
UOCT Innovator U.S. Equity Ultra 0.02% 41,338 $1.4M Reduce -3.7%
SOXX iShares Semiconductor ETF 0.02% 6,199 $1.4M Reduce -20.4%
XSEP FT Vest U.S. Equity Enhance 0.02% 37,143 $1.4M Add +294.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 17,056 $1.4M Reduce -27.3%
ES Eversource Energy 0.02% 20,826 $1.4M Reduce -22.4%
STX Seagate Technology Holdings 0.02% 12,856 $1.4M Add +10.9%
CHD Church & Dwight Co. Inc. 0.02% 13,302 $1.4M Add +0.0%
BUXX Strive Enhanced Income Short 0.02% 68,434 $1.4M Add +9.0%
AMLP Alerian MLP ETF 0.02% 29,461 $1.4M Reduce -2.5%
GBIL Goldman Sachs Access Treasur 0.02% 13,780 $1.4M Reduce -1.4%
LGH HCM Defender 500 Index ETF 0.02% 27,199 $1.4M Add +25.0%
PPA Invesco Aerospace & Defense 0.02% 11,985 $1.4M Reduce -2.2%
TBIL F/M US Treasury 3 Month Bill 0.02% 27,481 $1.4M Add +7.7%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 57,059 $1.4M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.02% 11,775 $1.4M Reduce -1.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 49,630 $1.3M New
SCHR Schwab Intermediate-Term US 0.02% 26,398 $1.3M Reduce -13.3%
UDR Udr Inc. 0.02% 29,387 $1.3M Reduce -19.8%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 16,072 $1.3M No change
VONG Vanguard Russell 1000 Growth 0.02% 13,734 $1.3M Add +51.6%
IBB iShares Biotechnology ETF 0.02% 9,007 $1.3M Reduce -55.2%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 52,553 $1.3M Add +15.0%
EMR Emerson Electric Co. 0.02% 11,978 $1.3M Add +16.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 5,340 $1.3M Add +11.0%
ITW Illinois Tool Works 0.02% 4,957 $1.3M Reduce -2.9%
APD Air Products & Chemicals Inc. 0.02% 4,340 $1.3M Reduce -3.5%
RSPG Invesco S&P 500 Equal Weight 0.02% 16,741 $1.3M Add +5.6%
OBDC Blue Owl Capital Corp. 0.02% 88,007 $1.3M Reduce -3.7%
INDA iShares MSCI India ETF 0.02% 21,844 $1.3M Reduce -9.9%
BTI British American Tob-SP ADR 0.02% 34,722 $1.3M Reduce -3.1%
ZALT Innovator US Eq 10 Buffer 0.02% 43,236 $1.3M Reduce -9.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 15,334 $1.3M Add +1.7%
APRH Innov Prem Inc. 20 Barr-April 0.02% 51,058 $1.3M Add +0.2%
BUFZ FT Vest Laddered Moderate Bu 0.02% 53,354 $1.3M Add +304.5%
INTU Intuit Inc. 0.02% 2,020 $1.3M Add +1.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 7,054 $1.3M Add +9.0%
SMLF iShares US Smallcap Equity F 0.02% 18,850 $1.3M New
DFAC Dimensional US Core Equity 2 0.02% 36,240 $1.2M Reduce -4.7%
VPU Vanguard Utilities ETF 0.02% 7,094 $1.2M Add +5.8%
NOCT Innovator Growth-100 Power B 0.02% 24,641 $1.2M Reduce -0.7%
VCR Vanguard Consumer Discre ETF 0.02% 3,610 $1.2M Reduce -3.8%
INTC Intel Corp. 0.02% 52,075 $1.2M Add +18.9%
ALL Allstate Corp. 0.02% 6,439 $1.2M Reduce -4.3%
FOCT FT Vest U.S. Equity Buffer E 0.02% 28,804 $1.2M No change
HYLB Xtrackers Usd High Yield Cor 0.02% 32,939 $1.2M Reduce -10.1%
QQH HCM Defender 100 Index ETF 0.02% 19,275 $1.2M Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 4,545 $1.2M Reduce -71.9%
DFIV Dimensional International Va 0.02% 31,426 $1.2M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.02% 23,564 $1.2M Reduce -10.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 14,962 $1.2M Add +83.9%
XMAR FT Vest US Equity Enhance & 0.02% 33,495 $1.2M Reduce -5.2%
SYY Sysco Corp. 0.02% 15,136 $1.2M Add +7.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 44,875 $1.2M Add +3.5%
IDMO Invesco S&P International DE 0.02% 27,919 $1.2M Reduce -3.3%
IGEB iShares Investment Grade SYS 0.02% 25,213 $1.2M Add +11.6%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 29,547 $1.2M No change
ACN Accenture PLC Class A 0.02% 3,257 $1.2M Reduce -83.4%
CAVA Cava Group Inc. 0.02% 9,202 $1.1M Reduce -0.3%
GEV GE Vernova Inc. 0.02% 4,466 $1.1M Add +17.7%
MU Micron Technology Inc. 0.02% 10,960 $1.1M Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 31,154 $1.1M Add +4.0%
STLD Steel Dynamics Inc. 0.02% 8,980 $1.1M Add +196.8%
GIS General Mills Inc. 0.02% 15,234 $1.1M Add +13.6%
UMAY Innovator U.S. Equity Ultra 0.02% 33,933 $1.1M Reduce -93.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 22,865 $1.1M Reduce -4.5%
EEM iShares MSCI Emerging Market 0.02% 24,322 $1.1M Add +404.9%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 8,926 $1.1M New
KR Kroger Co. 0.02% 19,380 $1.1M Reduce -8.0%
ARTY iShares Future AI & Tech ETF 0.02% 32,382 $1.1M Add +0.5%
PAVE Global X US Infrastructure 0.02% 26,679 $1.1M Add +1.6%
DAL Delta Air Lines Inc. 0.02% 21,581 $1.1M Reduce -6.7%
EWJ iShares MSCI Japan ETF 0.02% 15,274 $1.1M Reduce -0.2%
WELL Welltower Inc. 0.02% 8,502 $1.1M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.02% 3,461 $1.1M Reduce -3.8%
XDSQ Innovator US Eqy Accl-Quart 0.02% 30,931 $1.1M Reduce -1.0%
GSK GSK PLC-Spon ADR 0.02% 26,457 $1.1M Add +2.8%
IHI iShares U.S. Medical Devices 0.02% 18,239 $1.1M Add +2.2%
GOF Guggenheim Strategic Opport 0.02% 68,529 $1.1M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,322 $1.1M Reduce -6.8%
RDVY First Trust Rising Dividend 0.02% 18,237 $1.1M Add +394.1%
QLD Proshares Ultra QQQ 0.02% 10,612 $1.1M Reduce -18.2%
CP Canadian Pacific Kansas City 0.02% 12,173 $1.0M Reduce -15.6%
DTD Wisdomtree US Total Dividend 0.02% 13,457 $1.0M Reduce -39.6%
PTNQ Pacer Trendpilot 100 ETF 0.02% 14,013 $1.0M Add +4.3%
BBY Best Buy Co. Inc. 0.02% 9,917 $1.0M Add +9.3%
EXAS Exact Sciences Corp. 0.01% 14,953 $1.0M Add +16.8%
MDPL Monarch Dividend Plus Index 0.01% 37,343 $1000K No change
VLO Valero Energy Corp. 0.01% 7,383 $997K Add +16.7%
IDV iShares International Select 0.01% 32,901 $995K Reduce -11.7%
XDQQ Innovator GRW 100 Accel QTR 0.01% 30,957 $990K Add +0.5%
VGIT Vanguard Intermediate-Term T 0.01% 16,377 $990K Add +61.3%
CHKP Check Point Software Tech 0.01% 5,111 $985K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.01% 7,447 $985K Add +5.2%
GPC Genuine Parts Co. 0.01% 7,029 $982K Add +6.2%
SCHF Schwab Intl Equity ETF 0.01% 23,834 $980K Add +9.8%
CAH Cardinal Health Inc. 0.01% 8,744 $966K Reduce -5.6%
COR Cencora Inc. 0.01% 4,280 $963K Reduce -6.9%
CLX Clorox Company 0.01% 5,910 $963K Reduce -2.6%
ESML iShares ESG Aware MSCI USA S 0.01% 22,841 $955K Add +1.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 33,681 $955K Reduce -70.3%
USIG iShares Broad Usd Investment 0.01% 18,124 $953K Add +9.8%
ESGV Vanguard ESG US Stock ETF 0.01% 9,370 $952K Add +9.9%
PTLC Pacer Trendpilot US Large Ca 0.01% 18,034 $948K Add +7.2%
MAR Marriott International Class A 0.01% 3,769 $937K Add +9.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 10,781 $936K Reduce -64.7%
VRSK Verisk Analytics Inc. 0.01% 3,478 $932K Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 10,549 $926K Add +132.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 17,172 $922K Add +17.0%
BX Blackstone Inc. 0.01% 5,994 $918K Add +4.2%
ETN Eaton Corp. PLC 0.01% 2,766 $917K Add +6.7%
BMAR Innovator U.S. Equity Buffer 0.01% 20,248 $912K Reduce -94.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,746 $907K Reduce -65.0%
CSX CSX Corp. 0.01% 26,206 $905K Reduce -4.0%
PSN Parsons Corp. 0.01% 8,719 $904K No change
MPLX MPLX LP 0.01% 20,294 $902K Add +0.6%
WFC Wells Fargo & Co. 0.01% 15,950 $901K Reduce -0.7%
BFEB Innovator U.S. Equity Buffer 0.01% 21,411 $898K Reduce -2.6%
COP Conocophillips 0.01% 8,472 $892K Add +12.7%
GGG Graco Inc. 0.01% 10,123 $886K Reduce -4.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 35,910 $886K New
DFAU Dimensional US Core Equity M 0.01% 22,170 $880K Reduce -0.7%
BLK BlackRock Finance Inc. 0.01% 927 $880K Add +30.9%
PLTR Palantir Technologies Inc. Class A 0.01% 23,624 $879K Reduce -26.1%
DFUS Dimensional US Eq MKT ETF 0.01% 13,883 $864K Add +3.1%
SYK Stryker Corp. 0.01% 2,388 $863K Reduce -2.0%
UITB Victoryshares Core Intermedi 0.01% 17,887 $857K Add +83.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,025 $854K Add +2.8%
FDN First Trust DJ Internet Ind 0.01% 4,025 $853K New
SDVY First Trust Smid Cap Rising 0.01% 23,424 $852K New
YYY Amplify Cef High Income ETF 0.01% 68,946 $850K Reduce -11.5%
BOTZ Global X Robotics & Artifici 0.01% 26,237 $844K Add +6.4%
PYPL PayPal Holdings Inc. 0.01% 10,803 $843K Reduce -3.9%
BSJP Invesco Bulletshares 2025 HY 0.01% 35,867 $829K Add +2.6%
ICVT iShares Convertible Bond ETF 0.01% 9,890 $828K Add +38.4%
BSJO Invesco Bulletshares 2024 HY 0.01% 36,140 $821K Add +2.5%
DIVO Amplify CWP Enhan Divid ETF 0.01% 19,896 $820K Reduce -1.6%
NJUL Innovator Growth 100 Power B 0.01% 13,390 $814K Add +195.8%
UTG Reaves Utility Income Fund 0.01% 24,577 $806K Reduce -1.0%
VDE Vanguard Energy ETF 0.01% 6,522 $799K Reduce -0.0%
EPD Enterprise Products Partners 0.01% 27,234 $793K Add +0.3%
BKNG Booking Holdings Inc. 0.01% 188 $793K Reduce -6.5%
KBWD Invesco KBW High Dividend Yi 0.01% 51,815 $792K Reduce -12.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 31,077 $792K Add +59.4%
IBTG iShares Ibonds Dec 2026 Term 0.01% 34,133 $787K Add +20.3%
FJUN FT Vest US Equity Buff ETF-J 0.01% 15,514 $784K Add +40.0%
VIS Vanguard Industrials ETF 0.01% 3,011 $783K Add +7.8%
BRO Brown & Brown Inc. 0.01% 7,487 $776K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.01% 3,252 $773K Reduce -7.8%
MCO Moody's Corp. 0.01% 1,611 $765K Add +4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 9,620 $764K Reduce -3.8%
REM iShares Mortgage Real Estate 0.01% 32,093 $762K Reduce -12.4%
DRI Darden Restaurants Inc. 0.01% 4,607 $756K Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,239 $755K Reduce -6.2%
PGX Invesco Preferred ETF 0.01% 60,724 $750K Add +52.0%
ZTS Zoetis Inc. 0.01% 3,838 $750K Add +1.4%
FICS FT International Dev Cap STR 0.01% 19,998 $750K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 33,230 $749K Add +114.7%
FMAY FT Vest US Equity Buffer ETF 0.01% 16,082 $748K Add +52.0%
IWO iShares Russell 2000 Growth 0.01% 2,616 $743K Reduce -26.3%
IAPR Innovator International Deve 0.01% 26,142 $743K Reduce -15.5%
BSJR Invesco Bulletshares 2027 HY 0.01% 32,693 $742K Add +2.8%
KAPR Innovator U.S. Small Cap Pow 0.01% 22,605 $734K Reduce -84.2%
MS Morgan Stanley 0.01% 7,028 $733K Add +1.6%
PXE Invesco Energy Exploration 0.01% 24,650 $731K Add +17.6%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 16,490 $731K Add +3.6%
VFH Vanguard Financials ETF 0.01% 6,633 $729K Add +73.6%
ELV Elevance Health Inc. 0.01% 1,399 $728K Add +7.5%
IJAN Innovator International Deve 0.01% 22,057 $727K New
KJUL Innovator U.S. Small Cap Pow 0.01% 24,775 $722K Add +109.2%
FALN iShares Fallen Angels ETF 0.01% 26,050 $712K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.01% 3,467 $703K Reduce -10.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 30,391 $700K Add +3.9%
ADSK Autodesk Inc. 0.01% 2,528 $696K Reduce -0.1%
LDOS Leidos Holdings Inc. 0.01% 4,264 $695K Reduce -1.1%
IBDP iShares Ibonds Dec 2024 Term 0.01% 27,492 $693K Add +28.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 28,407 $692K Add +30.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $691K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,622 $690K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,388 $690K Add +5.3%
BTC Grayscale Bitcoin Mini Trust 0.01% 122,411 $689K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.01% 9,275 $683K Add +15.3%
PEG Public Service Enterprise GP 0.01% 7,658 $683K Add +2.5%
FTQI First Trust Nasdaq Buywrite 0.01% 33,151 $679K Add +15.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 26,915 $676K Add +31.8%
CLSE Convergence Long/Short Eqy 0.01% 30,290 $675K Add +53.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,165 $671K Reduce -3.0%
HLI Houlihan Lokey Inc. 0.01% 4,241 $670K Reduce -2.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 27,430 $667K Add +32.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 33,506 $666K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 6,329 $662K Add +96.5%
NTRS Northern Trust Corp. 0.01% 7,316 $659K Add +6.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 25,220 $658K Add +5.9%
COF Capital One Financial Corp. 0.01% 4,354 $652K Add +4.1%
FCX Freeport-McMoran Inc. 0.01% 13,044 $651K Add +53.8%
ACVF American Conservative Values 0.01% 14,893 $650K Add +8.2%
BLOK Amplify Blockchain Tech ETF 0.01% 17,303 $649K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.01% 4,304 $644K Reduce -13.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 9,083 $643K Add +4.6%
BSJS Invesco Bulletshares 2028 HY 0.01% 28,997 $643K Add +3.2%
BSJQ Invesco Bulletshares 2026 HY 0.01% 27,384 $642K Add +3.4%
PTC PTC Inc. 0.01% 3,524 $637K No change
ROP Roper Technologies Inc. 0.01% 1,133 $631K Add +2.0%
DFUV Dimensional US Marketwide Va 0.01% 15,083 $629K Add +8.9%
TT Trane Technologies PLC 0.01% 1,607 $625K No change
BLKB Blackbaud Inc. 0.01% 7,337 $621K Add +0.3%
IQV Iqvia Holdings Inc. 0.01% 2,621 $621K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.01% 15,548 $619K Reduce -57.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 24,228 $619K Add +40.5%
MSSS Monarch Select Subsec in ETF 0.01% 21,113 $612K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 11,892 $607K Reduce -2.0%
MLM Martin Marietta Materials 0.01% 1,123 $604K Add +7.2%
FIXD First Trust Smith Opportunis 0.01% 13,278 $601K Reduce -1.1%
GMAR FT Vest US Equity Moderate B 0.01% 16,253 $597K New
VXF Vanguard Extended Market ETF 0.01% 3,274 $596K New
MCHP Microchip Technology Inc. 0.01% 7,410 $595K Add +3.1%
FTCS First Trust Capital Strength 0.01% 6,541 $594K Add +9.2%
GAUG FT Vest US Equity Moderate B 0.01% 16,841 $586K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 7,268 $584K Add +9.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 30,418 $576K Add +96.5%
FTAI Ftai Aviation Ltd. 0.01% 4,336 $576K Add +100.7%
ORLY O'reilly Automotive Inc. 0.01% 500 $576K Reduce -3.5%
STT State Street Corp. 0.01% 6,484 $574K Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 16,110 $571K Reduce -71.5%
SUN Sunoco LP 0.01% 10,627 $570K Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,452 $569K Add +156.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 21,671 $566K Add +36.6%
ANSS Ansys Inc. 0.01% 1,775 $566K Reduce -0.2%
APG Api Group Corp. 0.01% 17,116 $565K Add +0.0%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 22,968 $565K Reduce -14.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 26,600 $564K Add +0.5%
DJUN FT Vest US Equity Deep Buffe 0.01% 13,251 $564K Add +1.1%
CMI Cummins Inc. 0.01% 1,738 $563K Reduce -9.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 18,456 $559K Add +32.4%
AZO AutoZone Inc. 0.01% 177 $558K Reduce -4.8%
SHOP Shopify Inc. Class A 0.01% 6,947 $557K Reduce -27.9%
FREL Fidelity MSCI RL Est Indx 0.01% 18,826 $555K Add +0.9%
XJUN FT Vest U.S. Equity Enhance 0.01% 14,561 $554K Reduce -13.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 18,182 $552K Reduce -0.6%
WMB Williams Cos Inc. 0.01% 12,082 $552K Add +38.0%
GSLC Goldman Activebeta US LC ETF 0.01% 4,882 $551K Add +69.7%
SCHW Schwab (charles) Corp. 0.01% 8,468 $549K Add +5.2%
BJAN Innovator U.S. Equity Buffer 0.01% 11,492 $535K Add +18.9%
WCN Waste Connections Inc. 0.01% 2,984 $534K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.01% 10,263 $529K Reduce -11.8%
FFEB FT Vest US Equity Buffer ETF 0.01% 10,860 $527K Add +91.8%
HODL Vaneck Bitcoin ETF 0.01% 7,316 $526K Add +7.1%
EFA iShares MSCI Eafe ETF 0.01% 6,277 $525K Reduce -9.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 17,753 $522K No change
COMT iShares Gsci Commodity Dynam 0.01% 20,162 $522K Reduce -8.2%
PSA Public Storage 0.01% 1,417 $516K Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 17,652 $515K Reduce -4.2%
FJUL FT Vest US Equity Buffer ETF 0.01% 10,652 $512K New
C Citigroup Inc. 0.01% 8,178 $512K Add +38.5%
MDY State Street SPDR S&P Midcap 0.01% 892 $508K Add +29.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,630 $508K Add +0.4%
MBCE Monarch Blue Chips Elite Ind 0.01% 14,531 $506K No change
IHDG Wisdomtree International Hed 0.01% 10,990 $502K New
BNOV Innovator U.S. Equity Buffer 0.01% 13,055 $498K Reduce -1.0%
NAPR Innovator Growth 100 Power B 0.01% 10,159 $494K Reduce -72.3%
AVEM Avantis Emerging Markets Eq 0.01% 7,593 $491K New
CHTR Charter Communications Inc. Class A 0.01% 1,508 $489K Add +116.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 19,599 $487K New
DNP DNP Select Income Fund Inc. 0.01% 48,508 $487K Reduce -0.7%
SFLR Innovator Eqty MGD Floor ETF 0.01% 15,269 $486K Reduce -92.6%
CARR Carrier Global Corp. 0.01% 5,999 $483K Add +9.3%
ARKX ARK Space & Defense Innovati 0.01% 29,725 $482K Reduce -8.2%
VTIP Vanguard Short-Term Tips 0.01% 9,769 $482K Reduce -92.9%
SPOT Spotify Technology SA 0.01% 1,299 $479K Reduce -3.0%
SOFI Sofi Technologies Inc. 0.01% 60,869 $478K Add +0.3%
FSK FS KKR Capital Corp. 0.01% 24,065 $475K Reduce -5.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 6,187 $474K Add +63.2%
SNPS Synopsys Inc. 0.01% 935 $473K Add +25.5%
TIDAL TRUST I 0.01% 12,793 $473K Add +10.5%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 15,571 $473K Reduce -35.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,525 $468K Add +1.7%
FTLS First Trust Long/Short Eqty 0.01% 7,363 $467K Add +11.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,405 $467K Add +10.4%
KEYS Keysight Technologies Inc. 0.01% 2,935 $466K Add +3.4%
MRSH Marsh & McLennan Cos 0.01% 2,080 $464K Add +1.7%
CI The Cigna Group 0.01% 1,338 $464K Add +3.1%
MET Metlife Inc. 0.01% 5,615 $463K Add +2.1%
IXN iShares Global Tech ETF 0.01% 5,606 $463K Add +14.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,735 $461K Reduce -29.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 3,582 $459K Add +1.2%
HDV iShares Core High Dividend E 0.01% 3,904 $459K Add +12.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 15,773 $459K Add +98.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 10,554 $458K Add +98.5%
WYNN WYNN Resorts Ltd. 0.01% 4,766 $457K Reduce -1.3%
JUNM FT Vest US Eq Max Buf June 0.01% 14,530 $457K New
GJUN FT Vest US Equity Moderate B 0.01% 12,886 $456K Add +73.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,966 $454K Add +11.4%
PPG PPG Industries Inc. 0.01% 3,412 $452K Reduce -1.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,984 $452K Reduce -19.3%
DRLL Strive US Energy ETF 0.01% 16,006 $450K Add +11.2%
XLB SS Materials Select Sector 0.01% 4,661 $449K Reduce -26.0%
BMAY Innovator U.S. Equity Buffer 0.01% 11,183 $441K Reduce -97.1%
LNT Alliant Energy Corp. 0.01% 7,256 $440K Add +2.3%
TQQQ Proshares Ultrapro QQQ 0.01% 6,049 $439K Reduce -5.1%
FLIA Franklin International Aggre 0.01% 21,030 $437K Reduce -43.8%
TSCO Tractor Supply Company 0.01% 1,493 $434K Reduce -18.0%
LYB Lyondellbasell Indu Class A 0.01% 4,493 $431K Add +0.1%
DBC Invesco DB Commodity Index T 0.01% 19,282 $429K Reduce -5.6%
AAAU Goldman Sachs Physical Gold 0.01% 16,466 $429K Reduce -9.7%
FSLR First Solar Inc. 0.01% 1,698 $424K Add +23.6%
IBTM iShares Ibnds Dec 2032 TT 0.01% 18,036 $423K Reduce -3.4%
URA Global X Uranium ETF 0.01% 14,793 $423K Reduce -9.7%
COIN Coinbase Global Inc. Class A 0.01% 2,354 $419K Add +1.4%
FLO Flowers Foods Inc. 0.01% 18,160 $419K Reduce -0.0%
XAR SS SPDR S&P Aerospace Def 0.01% 2,641 $416K Reduce -5.3%
DVY iShares Select Dividend ETF 0.01% 3,072 $415K Add +20.8%
BTCO Invsco GLXY BTCN ETF 0.01% 6,512 $414K Reduce -24.3%
AIQ Global X Art Intel & Tech 0.01% 11,081 $412K Add +21.6%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 14,873 $410K Reduce -82.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,103 $410K Add +18.3%
DVN Devon Energy Corp. 0.01% 10,458 $409K Add +19.2%
FMAR FT Vest US Equity Buffer ETF 0.01% 9,633 $407K Add +14.3%
SHOC Shoc US Semicon Equity ETF 0.01% 8,674 $406K Reduce -31.1%
BITB Bitwise Bitcoin ETF 0.01% 11,693 $404K Add +20.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 6,548 $402K Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,932 $401K New
KLAC KLA Corp. 0.01% 516 $400K Reduce -0.6%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 15,957 $400K New
OCTQ Inn Prem Income 40 Barr Oct 0.01% 16,680 $399K Reduce -1.2%
TGTX TG Therapeutics Inc. 0.01% 16,897 $395K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 12,176 $391K Add +10.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 7,863 $390K Reduce -43.7%
DTE DTE Energy Company 0.01% 3,037 $390K Add +11.9%
IAK iShares U.S. Insurance ETF 0.01% 3,003 $388K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 7,677 $386K Reduce -15.3%
XMAY FT US Eq Enh&mod Buff - May 0.01% 12,397 $385K Add +0.2%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 12,937 $385K Add +0.1%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 11,523 $385K Reduce -12.9%
SCHA Schwab US Small-Cap ETF 0.01% 7,453 $384K Add +3.1%
PAYX Paychex Inc. 0.01% 2,857 $383K Reduce -1.9%
LAMR Lamar Advertising Co. Class A 0.01% 2,863 $382K Add +25.8%
IVOL Quadratic Int Rte Vol Infl H 0.01% 19,653 $378K New
SILA Sila Realty Trust Inc. 0.01% 14,848 $376K Add +21.3%
XEL Xcel Energy Inc. 0.01% 5,723 $374K Add +4.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 6,972 $374K New
FTSM First Trust Enh Short Mat FD 0.01% 6,240 $374K Reduce -10.3%
TOL Toll Brothers Inc. 0.01% 2,397 $370K Add +19.8%
TEL Te Connectivity PLC 0.01% 2,450 $370K Add +13.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 13,087 $368K Add +11.3%
BP BP PLC-Spons ADR 0.01% 11,664 $366K Add +0.9%
CB Chubb Ltd. 0.01% 1,261 $364K Add +25.0%
VLTO Veralto Corp. 0.01% 3,240 $362K Add +8.9%
REZ Ishars Res and Multi Reales 0.01% 4,070 $361K New
DELL Dell Technologies -C 0.01% 3,029 $359K Add +61.0%
FTNT Fortinet Inc. 0.01% 4,625 $359K Reduce -15.3%
ADI Analog Devices Inc. 0.01% 1,549 $357K Add +1.8%
VTHR Vanguard Russell 3000 0.01% 1,405 $356K Add +0.7%
FAST Fastenal Co. 0.01% 4,986 $356K Add +10.1%
GEHC GE Healthcare Technology 0.01% 3,785 $355K Add +1.2%
FLSP Franklin Systematic Style PR 0.01% 14,719 $355K Add +11.6%
SCHP Schwab U.S. Tips ETF 0.01% 6,609 $354K Add +40.2%
DGX Quest Diagnostics Inc. 0.01% 2,278 $354K Reduce -4.2%
CTSH Cognizant Tech Solutions-A 0.01% 4,576 $353K Add +26.3%
SCCO Southern Copper Corp. 0.01% 3,047 $352K Add +4.7%
SMIN iShares MSCI India Small-Cap 0.01% 4,074 $350K Add +0.7%
XGDVX Gabelli Dividend & Income TR 0.01% 14,208 $347K Reduce -8.3%
SPR Spirit Aerosystems Hold Class A 0.01% 10,667 $347K Reduce -5.4%
WOOD iShares Global Timber & Fore 0.01% 4,023 $347K Add +6.9%
DEO Diageo PLC-Sponsored ADR 0.01% 2,455 $344K Reduce -3.4%
FE Firstenergy Corp. 0.01% 7,710 $342K Add +6.8%
HPE Hewlett Packard Enterprise 0.01% 16,687 $341K Reduce -22.2%
EIRL iShares MSCI Ireland ETF 0.01% 4,973 $341K No change
AON Aon PLC Class A 0.01% 983 $340K Reduce -1.3%
IYK iShares US Consumer Staples 0.01% 4,812 $340K Add +5.6%
VT Vanguard Tot World STK ETF 0.01% 2,834 $339K Add +6.7%
IAUM iShares Gold Trust Micro 0.01% 12,862 $338K Reduce -11.2%
WBA Walgreens Boots Alliance Inc. 0.01% 37,588 $337K Add +134.2%
TRV The Travelers Cos Inc. 0.01% 1,438 $337K Add +8.9%
MOO Vaneck Agribusiness ETF 0.00% 4,428 $334K Add +7.2%
VLUE iShares MSCI USA Value Facto 0.00% 3,065 $334K Add +14.5%
NJAN Innovator Growth 100 Power B 0.00% 7,186 $334K Add +28.6%
VEU Vanguard Ftse All-World Ex-U 0.00% 5,292 $333K New
ZJUL Innovator Edp ETF 1 YR July 0.00% 12,388 $332K New
ARGT Global X MSCI Argentina ETF 0.00% 4,998 $331K Reduce -34.8%
ISPY Proshares S&P High Incom ETF 0.00% 7,376 $331K New
FENY Fidelity MSCI Energy Index 0.00% 13,628 $328K Reduce -0.5%
WPM Wheaton Precious Metals Corp. 0.00% 5,370 $328K Add +11.4%
UCON First Trust Smith Unconstrai 0.00% 13,026 $327K New
NUE Nucor Corp. 0.00% 2,171 $326K Reduce -9.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,572 $325K Reduce -6.9%
EQWL Invesco S&P 100 Equal Weight 0.00% 3,172 $325K Reduce -7.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 7,083 $323K Add +1.6%
SNA Snap-on Inc. 0.00% 1,116 $323K Add +25.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 18,526 $321K Add +7.9%
EW Edwards Lifesciences Corp. 0.00% 4,868 $321K Reduce -33.1%
PPL PPL Corp. 0.00% 9,642 $319K Reduce -7.9%
GAP The Gap Inc. 0.00% 14,453 $319K Add +50.5%
FIDU Fidelity MSCI Indust Indx 0.00% 4,404 $318K Add +8.7%
SAIC Science Applications Inte 0.00% 2,270 $316K Add +0.4%
FAPR FT Vest U.S. Equity Buffer E 0.00% 7,763 $314K Reduce -35.2%
VGK Vanguard Ftse Europe ETF 0.00% 4,408 $313K Add +4.1%
GCOW Pacer Global Cash Cows Divid 0.00% 8,587 $313K No change
J Jacobs Solutions Inc. 0.00% 2,376 $311K Add +0.2%
BBN BlackRock Taxable Muni BND 0.00% 17,421 $310K Reduce -17.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,015 $309K New
SHEL Shell PLC-ADR 0.00% 4,678 $309K Reduce -57.9%
MSI Motorola Solutions Inc. 0.00% 684 $308K Reduce -15.3%
AXON Axon Enterprise Inc. 0.00% 767 $306K Add +2.7%
XBI SS SPDR S&P Biotech ETF 0.00% 3,083 $305K Reduce -84.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,044 $303K Add +40.3%
PNW Pinnacle West Capital 0.00% 3,403 $301K Reduce -16.2%
NDAQ Nasdaq Inc. 0.00% 4,125 $301K Add +2.5%
PDP Invesco Dorsey Wright Moment 0.00% 2,889 $298K No change
SU Suncor Energy Inc. 0.00% 8,075 $298K Reduce -1.0%
LNG Cheniere Energy Inc. 0.00% 1,654 $297K Add +10.3%
IYH iShares U.S. Healthcare ETF 0.00% 4,567 $297K Add +2.3%
PINK Simplify Health Care ETF 0.00% 8,989 $295K Reduce -35.0%
AIG American International Group 0.00% 4,024 $295K Reduce -6.8%
GLW Corning Inc. 0.00% 6,522 $294K Add +42.7%
FHLC Fidelity MSCI Health Care 0.00% 4,039 $294K Reduce -2.1%
OMC Omnicom Group 0.00% 2,840 $294K New
EDV Vanguard Extended Dur Treas 0.00% 3,660 $292K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 6,373 $292K New
KMX Carmax Inc. 0.00% 3,758 $291K Reduce -7.6%
DFAR Dimensional US Real Est ETF 0.00% 11,332 $291K Add +5.2%
PKG Packaging Corp. of America 0.00% 1,337 $288K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 5,827 $287K Reduce -6.2%
GNL Global Net Lease Inc. 0.00% 34,040 $287K Reduce -1.7%
PRI Primerica Inc. 0.00% 1,080 $286K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 6,332 $285K New
BUFG FT Vest Buffered Allocation 0.00% 11,787 $284K Add +0.5%
OEF iShares S&P 100 ETF 0.00% 1,025 $284K Reduce -17.9%
JULM FT Vest US Eq Max Buf July 0.00% 9,099 $283K New
INFY Infosys Ltd.-SP ADR 0.00% 12,715 $283K New
SMCI Super Micro Computer Inc. 0.00% 679 $283K Add +28.1%
A Agilent Technologies Inc. 0.00% 1,903 $283K Add +12.1%
GAB Gabelli Equity Trust 0.00% 51,032 $280K Reduce -9.9%
IEP Icahn Enterprises LP 0.00% 20,667 $279K Reduce -0.2%
APA Apa Corp. 0.00% 11,391 $279K Reduce -20.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 12,118 $279K New
EWZ iShares MSCI Brazil ETF 0.00% 9,430 $278K Reduce -36.1%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,449 $277K Reduce -8.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,906 $277K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 9,480 $276K Add +7.7%
IYE iShares U.S. Energy ETF 0.00% 5,906 $274K Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 0.00% 2,266 $273K New
AEE Ameren Corporation 0.00% 3,090 $270K Add +0.2%
ROK Rockwell Automation Inc. 0.00% 1,003 $269K Reduce -0.9%
PGR Progressive Corp. 0.00% 1,055 $268K Add +16.6%
BERY Berry Global Group Inc. 0.00% 3,934 $267K No change
PHM Pultegroup Inc. 0.00% 1,860 $267K New
ARCC Ares Capital Corp. 0.00% 12,696 $266K New
GLTR Abrdn Precious Metals Basket 0.00% 2,344 $266K Add +3.2%
CCL Carnival Corp. 0.00% 14,355 $265K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.00% 976 $265K New
DAPR FT Vest U.S. Equity Deep Buf 0.00% 7,250 $264K Add +1.6%
VIGI Vanguard Int Div App Indx FD 0.00% 2,985 $264K Reduce -0.6%
RLI Rli Corp. 0.00% 1,700 $264K Add +0.2%
JMUB JPMorgan Municipal ETF 0.00% 5,134 $263K Reduce -0.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 5,624 $262K Reduce -88.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 106,247 $259K New
EALT Innovator US Eqty 5TO15 Buff 0.00% 8,143 $258K Add +5.6%
FPFD Fidelity Preferred Sec Inc. 0.00% 11,498 $256K Reduce -3.8%
ASTS Ast Spacemobile Inc. 0.00% 9,764 $255K New
ECL Ecolab Inc. 0.00% 988 $252K Reduce -0.4%
CHW Calamos Global Dynamic Incom 0.00% 35,164 $252K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,527 $252K Reduce -0.3%
TRMB Trimble Inc. 0.00% 4,026 $250K Reduce -2.7%
YUM Yum! Brands Inc. 0.00% 1,785 $249K Reduce -6.0%
DMAY FT Vest US Equity Deep Buffe 0.00% 6,229 $249K Reduce -39.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 12,972 $249K Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,551 $249K Add +6.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,467 $248K Reduce -2.8%
WBD Warner Bros Discovery Inc. 0.00% 30,046 $248K Add +28.6%
OTIS Otis Worldwide Corp. 0.00% 2,364 $246K Reduce -0.2%
CHDN Churchill Downs Inc. 0.00% 1,813 $245K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 9,034 $244K Reduce -33.5%
MAA Mid-America Apartment Comm 0.00% 1,534 $244K Add +0.5%
CGO Calamos Global Total Return 0.00% 20,389 $244K Add +4.5%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 15,470 $243K Add +1.9%
IYT iShares US Transportation Et 0.00% 3,513 $242K New
WST West Pharmaceutical Services 0.00% 801 $240K Reduce -3.8%
IVT Inventrust Properties Corp. 0.00% 8,442 $239K Reduce -3.6%
TOTL SS Doubleline TR Tact ETF 0.00% 5,777 $239K Reduce -1.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,340 $239K New
ORI Old Republic Intl Corp. 0.00% 6,739 $239K New
JQUA JPMorgan US Quality Factor 0.00% 4,216 $239K Reduce -9.4%
SRE Sempra 0.00% 2,825 $236K Reduce -4.9%
YMAR FT VT Int Equ M B- Mar-US I 0.00% 9,719 $236K New
CFG Citizens Financial Group 0.00% 5,731 $235K Reduce -23.3%
TYA Simplify Intermediate Term 0.00% 16,258 $234K New
DFAX Dimensional World Ex US Core 0.00% 8,638 $233K Add +8.9%
SWKS Skyworks Solutions Inc. 0.00% 2,343 $231K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,908 $231K Add +11.5%
TMUS T-Mobile US Inc. 0.00% 1,117 $230K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,864 $230K Add +0.1%
AVUS Avantis U.S. Equity ETF 0.00% 2,417 $230K Reduce -2.4%
AWK American Water Works Co. Inc. 0.00% 1,560 $228K Reduce -10.9%
BALL Ball Corp. 0.00% 3,346 $227K New
DFAT Dimensional US Target Value 0.00% 4,078 $227K Add +5.2%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 5,149 $227K Add +7.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 5,424 $227K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 17,341 $226K Reduce -30.0%
AMP Ameriprise Financial Inc. 0.00% 482 $226K New
UL Unilever PLC 0.00% 3,479 $226K New
CION Cion Investment Corp. 0.00% 18,952 $226K Reduce -2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,397 $225K Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.00% 974 $223K New
CTAS Cintas Corp. 0.00% 1,081 $223K Reduce -22.6%
PRF Invesco Rafi US 1000 ETF 0.00% 5,457 $222K Add +3.0%
PAA Plains All Amer Pipeline LP 0.00% 12,679 $220K No change
BOCT Innovator U.S. Equity Buffer 0.00% 5,124 $218K Reduce -1.3%
PCAR Paccar Inc. 0.00% 2,203 $217K Reduce -6.9%
DUHP Dimensional US High Profi Et 0.00% 6,365 $217K New
EOG EOG Resources Inc. 0.00% 1,763 $217K New
MRVL Marvell Technology Inc. 0.00% 2,995 $216K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 2,497 $215K New
FDL First Trust Morn DVD Lead Inc. 0.00% 5,128 $215K New
LNC Lincoln National Corp. 0.00% 6,808 $215K Add +6.2%
POWL Powell Industries Inc. 0.00% 962 $214K New
HUM Humana Inc. 0.00% 674 $213K Reduce -38.5%
FV First Trust DW Focus 5 Fund 0.00% 3,659 $213K No change
INGR Ingredion Inc. 0.00% 1,549 $213K New
FNOV FT Vest US Equity Buffer ETF 0.00% 4,494 $212K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.00% 1,319 $212K New
CTRA Coterra Energy Inc. 0.00% 8,801 $211K New
NRG NRG Energy Inc. 0.00% 2,313 $211K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,172 $210K Reduce -20.4%
HYT BlackRock Corp. Hi YLD 0.00% 20,808 $209K Add +34.7%
AHR American Healthcare REIT Inc. 0.00% 8,007 $209K New
HTGC Hercules Capital Inc. 0.00% 10,625 $209K Reduce -3.6%
EAOM iShares ESG Aware 40/60 Mode 0.00% 7,317 $208K Reduce -6.4%
URI United Rentals Inc. 0.00% 257 $208K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 8,883 $207K Add +0.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,253 $205K New
ACM Aecom 0.00% 1,989 $205K New
WWW Wolverine World Wide Inc. 0.00% 11,715 $204K Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.00% 967 $203K New
INNOVATOR ETFS TRUST 0.00% 8,132 $203K New
FXH First Trust Health Care Alph 0.00% 1,809 $202K New
DJUL FT Vest US Equity Deep Buffe 0.00% 4,877 $202K New
ARM Arm Holdings PLC-ADR 0.00% 1,411 $202K Add +12.4%
SCHQ Schwab Long-Term US Treasury 0.00% 5,763 $202K Reduce -47.0%
TTEK Tetra Tech Inc. 0.00% 4,265 $201K New
ADM Archer-Daniels-Midland Co. 0.00% 3,358 $201K Reduce -18.4%
XAGDX Abrdn GLBL DYNM Divid 0.00% 18,597 $198K No change
KEY Keycorp 0.00% 11,681 $196K Add +14.7%
IOVA Iovance Biotherapeutics Inc. 0.00% 20,055 $188K Add +43.9%
LUMN Lumen Technologies Inc. 0.00% 23,963 $170K Reduce -2.2%
BEEP Mobile Infrastructure Corp. 0.00% 48,355 $159K Add +84.2%
FATAQ Fat Brands Inc. Class A 0.00% 32,225 $159K No change
VTRS Viatris Inc. 0.00% 13,379 $155K Add +2.8%
GUT Gabelli Utility Trust 0.00% 29,667 $154K Reduce -10.9%
NZF Nuveen Municipal Credit Inc. 0.00% 11,206 $147K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 12,219 $146K New
PROSHARES SHORT S&P500 0.00% 13,360 $145K New
FSCO FS Credit Opportunities Corp. 0.00% 20,953 $133K Add +0.3%
BBDC Barings BDC Inc. 0.00% 13,503 $132K No change
AAL American Airlines Group Inc. 0.00% 11,058 $124K Add +2.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 37,929 $118K Add +0.3%
AGNC AGNC Investment Corp. 0.00% 10,589 $111K New
PNNT Pennantpark Investment Corp. 0.00% 14,354 $100K No change
HBI Hanesbrands Inc. 0.00% 12,746 $94K Add +2.0%
MNKD Mannkind Corp. 0.00% 11,746 $74K No change
PHK PIMCO High Income Fund 0.00% 10,959 $55K Add +0.2%
SAN Banco Santander SA-Spon ADR 0.00% 10,577 $54K New
SOUN Soundhound AI Inc. Class A 0.00% 11,162 $52K New
SACH Sachem Capital Corp. 0.00% 17,152 $43K Reduce -3.3%
PLUG Plug Power Inc. 0.00% 14,830 $34K Reduce -5.2%
HTZ Hertz Global Hldgs Inc. 0.00% 10,075 $33K New
GSAT Globalstar Inc. 0.00% 23,000 $29K No change
SHCR Sharecare Inc. 0.00% 17,109 $24K No change
NVX Novonix Limited 0.00% 10,302 $19K Reduce -1.9%
CHPT Chargepoint Holdings Inc. 0.00% 13,397 $18K Add +27.2%
AMARIN CORP PLC 0.00% 23,865 $15K Add +9.2%
CREATIVE MEDIA & CMNTY TR 0.00% 24,437 $12K New
TMC TMC the Metals Co. Inc. 0.00% 10,318 $11K No change
AREC American Resources Corp. 0.00% 10,873 $10K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $816 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 29,685$816Reduce -10.9%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2024 → Q3 2024

PMAR Innovator U.S. Equity Power Reduce -79.0% 0.11% −0.47
PMAY Innovator U.S. Equity Power Reduce -75.7% 0.13% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 3.14% −0.35
PJAN Innovator U.S. Equity Power Reduce -80.8% 0.06% −0.27
UMAR Innovator U.S. Equity Ultra Reduce -78.5% 0.07% −0.27
UMAY Innovator U.S. Equity Ultra Reduce -93.7% 0.02% −0.27
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 2.23% −0.25
BMAR Innovator U.S. Equity Buffer Reduce -94.3% 0.01% −0.24
BMAY Innovator U.S. Equity Buffer Reduce -97.1% 0.01% −0.24
SMH Vaneck Semiconductor ETF Reduce -61.2% 0.10% −0.21
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.71% −0.19
PAPR Innovator U.S. Equity Power Reduce -19.0% 0.49% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.4% 0.91% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -1.5% 1.36% −0.12
BAMU Brookstone Ultrashrt BND ETF Reduce -0.1% 0.89% −0.11
VTIP Vanguard Short-Term Tips Reduce -92.9% 0.01% −0.10
SFLR Innovator Eqty MGD Floor ETF Reduce -92.6% 0.01% −0.10
BAMV Brookstone Value Stock ETF Reduce -0.4% 1.14% −0.10
ACN Accenture PLC Class A Reduce -83.4% 0.02% −0.09
BAMB Brookstone Intermd Bond ETF Reduce -0.4% 0.80% −0.08
SSO Proshares Ultra S&P500 Reduce -20.7% 0.22% −0.08
BAMD Brookstone Div Stock ETF Reduce -0.8% 1.18% −0.07
BSCP Invesco Bulletshares 2025 CB Reduce -2.8% 0.46% −0.07
TBLL Invesco Short Term Treasury Reduce -0.9% 0.49% −0.07
KAPR Innovator U.S. Small Cap Pow Reduce -84.2% 0.01% −0.07
PJUL Innovator U.S. Equity Power Reduce -4.0% 0.46% −0.06
BAMA Brookstone Active ETF Reduce -1.1% 0.54% −0.06
BAMO Brookstone Opportunities ETF Reduce -0.9% 0.50% −0.06
BAMY Brookstone Yield ETF Reduce -0.1% 0.48% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -1.0% 0.46% −0.06
BSCR Invesco Bulletshares 2027 CB Reduce -1.2% 0.46% −0.06
BSCS Invesco Bulletshares 2028 CB Reduce -1.6% 0.45% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.55% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 0.41% −0.06
BSCO Invesco Bulletshares 2024 CB Reduce -1.3% 0.37% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -4.1% 0.31% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -71.9% 0.02% −0.05
VOOG Vanguard S&P 500 Growth ETF Reduce -49.8% 0.04% −0.05
ARKK ARK Innovation ETF Reduce -19.3% 0.12% −0.05
IYW iShares Ustechnology ETF Reduce -14.6% 0.16% −0.05
IWM iShares Russell 2000 ETF Reduce -50.9% 0.04% −0.05
PSFF Pacer Swan Sos Fund of Funds Reduce -20.1% 0.12% −0.04
GTO Invesco Total Return Bond Et Reduce -1.0% 0.39% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -0.4% 0.66% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -9.7% 0.17% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.8% 0.28% −0.04
XBJA Innovator US Eq Ac 9 Buff-J Reduce -70.3% 0.01% −0.04
BALT Inn Defined Wealth Shield Reduce -2.1% 0.28% −0.04
GOOG Alphabet Inc. Class C Reduce -4.0% 0.13% −0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -3.2% 0.26% −0.04

Portfolio Buys Q2 2024 → Q3 2024

BKAG BNY Mellon Core Bond ETF New 1.85% +1.85
DRSK Aptus Defined Risk ETF New 1.16% +1.16
VGSH Vanguard Short-Term Treasury Add +1206.6% 0.85% +0.78
MBB iShares MBS ETF Add +428.0% 0.75% +0.59
UAUG Innovator U.S. Equity Ultra Add +453.4% 0.60% +0.48
JUCY Aptus Enhanced Yield ETF New 0.43% +0.43
PSEP Innovator U.S. Equity Power Add +731.8% 0.45% +0.39
PAUG Innovator U.S. Equity Power Add +329.7% 0.50% +0.37
STIP iShares 0-5 Year Tips Bond E Add +4176.7% 0.28% +0.27
USEP Innovator U.S. Equity Ultra Add +1390.5% 0.28% +0.26
VONE Vanguard Russell 1000 New 0.25% +0.25
BSEP Innovator U.S. Equity Buffer Add +3510.2% 0.25% +0.24
BAUG Innovator U.S. Equity Buffer Add +2135.6% 0.25% +0.23
VGLT Vanguard Long-Term Treasury Add +2770.2% 0.24% +0.23
AMZN Amazon.com Inc. Add +23.9% 1.26% +0.11
EFV iShares MSCI Eafe Value ETF Add +157.2% 0.17% +0.10
META Meta Platforms Inc. Class A Add +15.6% 0.40% +0.09
AGG iShares Core U.S. Aggregate Add +13.7% 2.12% +0.08
IEI iShares 3-7 Year Treasury Bo Add +279.4% 0.10% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +207.9% 0.09% +0.06
BOND PIMCO Active Bond Exchange-T Add +175.1% 0.10% +0.06
VOO Vanguard S&P 500 ETF Add +18.1% 0.63% +0.05
MCD McDonald's Corp. Add +15.7% 0.27% +0.05
TLT iShares 20+ Year Treasury BD Add +22.0% 0.37% +0.04
VNQ Vanguard Real Estate ETF Add +47.6% 0.14% +0.04
ETHE Grayscale Ethereum Staking E New 0.04% +0.04
JAJL Innovator Edp ETF - 6M Ja New 0.04% +0.04
CGCV Cap Group Conservative Eq New 0.04% +0.04
PWR Quanta Services Inc. Add +34.8% 0.11% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.2% 0.51% +0.03
CGDV Cap Group Dividend Value New 0.03% +0.03
CGGR Cap Group Growth Equity New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B Add +26.1% 0.29% +0.03
XLY SS Consumer Disc Select Sect Add +166.4% 0.05% +0.03
XLRE SS Real Estate Select Sector Add +196.9% 0.05% +0.03
LMT Lockheed Martin Corp. Add +1.6% 0.31% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.4% 0.22% +0.03
LRCX Lam Research Corp. Add +166.8% 0.05% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +61.7% 0.07% +0.02
JEPQ JPM Nasdaq Equity Premium Add +61.7% 0.08% +0.02
XLI SS Industrial Select Sector Add +127.6% 0.04% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +55.4% 0.08% +0.02
NOW ServiceNow Inc. Add +4.8% 0.20% +0.02
SCHB Schwab US Broad Market ETF Add +82.2% 0.05% +0.02
ITB iShares U.S. Home Constructi Add +516.4% 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +11.1% 0.13% +0.02
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui New 0.02% +0.02
NKE Nike Inc. Class B Add +11.3% 0.12% +0.02
ANET Arista Networks Inc. Add +21.5% 0.10% +0.02
SMLF iShares US Smallcap Equity F New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Reduce -10.9% 29,685 $816

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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