Brookstone Capital Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Brookstone Capital Management reported 1,061 stock positions worth $7.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.2%). Compared with Q1 2025, it opened 92 new positions, sold out of 46, added to 513 and reduced 435. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +31%) and the biggest sale Innovator U.S. Equity Ultra (UNOV, shares −95%).

Most Recent 13F
Q2 2026
Location
WHEATON, IL
CIK
0001599584
Portfolio Value
$7.6B (Q2 2025)
SEC Filing
0001062993-25-013278 ↗ filed Jul 30, 2025

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 Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $7.6B $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 1,061 stocks · $7.6B

QQQ Invesco QQQ Trust Series 1 3.23% 446,283 $246.2M Add +30.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.87% 353,733 $218.6M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.22% 386,221 $169.3M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.10% 907,305 $160.4M Add +1.8%
NVDA Nvidia Corp. 1.92% 928,821 $146.7M Add +1.2%
AAPL Apple Inc. 1.55% 574,673 $117.9M Reduce -1.2%
BAMG Brookstone Growth Stock ETF 1.44% 3,023,201 $109.7M Add +7.1%
IVV iShares Core S&P 500 ETF 1.39% 170,185 $105.7M Reduce -7.3%
AMZN Amazon.com Inc. 1.35% 470,405 $103.2M Add +5.5%
MSFT Microsoft Corp. 1.35% 206,666 $102.8M Reduce -0.5%
BAMV Brookstone Value Stock ETF 1.28% 3,061,871 $97.4M Add +11.1%
BAMD Brookstone Div Stock ETF 1.18% 2,908,469 $89.8M Add +6.0%
UDEC Innovator U.S. Equity Ultra 1.15% 2,401,201 $87.5M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 1.14% 927,795 $87.1M Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF 1.11% 1,667,268 $84.6M Add +1.2%
AGG iShares Core U.S. Aggregate 0.91% 697,093 $69.2M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.90% 821,573 $68.6M Add +2597.9%
BAMU Brookstone Ultrashrt BND ETF 0.89% 2,677,186 $67.7M Add +2.2%
VOO Vanguard S&P 500 ETF 0.89% 118,900 $67.5M Add +18.0%
VIG Vanguard Dividend Apprec ETF 0.82% 305,764 $62.6M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.80% 1,010,657 $60.7M Add +1001.0%
UJAN Innovator U.S. Equity Ultra 0.79% 1,491,194 $60.3M Add +3.2%
UFEB Innovator U.S. Equity Ultra 0.78% 1,732,839 $59.5M Add +2.8%
UAPR Innovator U.S. Equity Ultra 0.78% 1,896,502 $59.4M Add +2677.7%
BAMB Brookstone Intermd Bond ETF 0.78% 2,251,367 $59.3M Add +0.2%
UMAR Innovator U.S. Equity Ultra 0.77% 1,554,378 $58.5M Add +6228.1%
IWM iShares Russell 2000 ETF 0.70% 248,025 $53.5M Reduce -45.0%
GLD SPDR Gold Shares 0.67% 167,784 $51.1M Add +20.3%
RSP Invesco S&P 500 Equal Weight 0.66% 275,872 $50.1M Add +23.6%
GOOGL Alphabet Inc. Class A 0.65% 281,913 $49.7M Reduce -11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 679,645 $49.4M Reduce -1.7%
TFLO iShares Treasury Floating Ra 0.65% 974,449 $49.4M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.63% 837,127 $47.7M Add +8.5%
JEPI JPMorgan Equity Premium Inco 0.62% 828,514 $47.1M Add +4.3%
META Meta Platforms Inc. Class A 0.60% 61,489 $45.4M Add +12.8%
TSLA Tesla Inc. 0.55% 132,291 $42.0M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.55% 575,598 $41.9M Reduce -7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 451,645 $41.4M Reduce -12.7%
BKAG BNY Mellon Core Bond ETF 0.53% 964,532 $40.7M Add +1.4%
BAMA Brookstone Active ETF 0.53% 1,267,688 $40.5M Add +2.5%
BAMO Brookstone Opportunities ETF 0.50% 1,219,892 $38.1M Add +2.5%
BAMY Brookstone Yield ETF 0.49% 1,383,840 $37.6M Add +3.1%
PFEB Innovator U.S. Equity Power 0.49% 989,111 $37.6M Reduce -2.1%
PDEC Innovator U.S. Equity Power 0.49% 929,495 $37.2M Reduce -7.0%
MSTB Lha Market State Tactical 0.48% 989,142 $36.8M Add +1.3%
SGOV iShares 0-3 Month Treasury B 0.47% 356,478 $35.9M Add +4.8%
PMAR Innovator U.S. Equity Power 0.47% 846,204 $35.7M Add +360.1%
PJAN Innovator U.S. Equity Power 0.45% 782,663 $34.5M Reduce -5.3%
PAPR Innovator U.S. Equity Power 0.43% 887,824 $33.1M Add +814.0%
LLY Eli Lilly & Co. 0.43% 41,767 $32.6M Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 63,605 $32.4M Reduce -11.3%
TBLL Invesco Short Term Treasury 0.42% 304,427 $32.1M Add +4.5%
XYLD Global X S&P 500 Cove Call E 0.42% 822,531 $32.0M Add +5.1%
FBND Fidelity Total Bond ETF 0.42% 697,313 $31.9M Add +1.0%
VGSH Vanguard Short-Term Treasury 0.40% 524,445 $30.8M Add +2.8%
MOAT Vaneck Morningstar Wide Moat 0.40% 328,477 $30.8M Reduce -62.5%
DRSK Aptus Defined Risk ETF 0.40% 1,068,085 $30.7M Add +1.6%
JPM JPMorgan Chase & Co. 0.40% 104,044 $30.2M Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 934,486 $29.7M Reduce -16.3%
AMD Advanced Micro Devices 0.38% 205,080 $29.1M Add +3.8%
BSCP Invesco Bulletshares 2025 CB 0.38% 1,388,446 $28.7M Reduce -5.1%
BSCQ Invesco Bulletshares 2026 CB 0.37% 1,463,128 $28.6M Reduce -5.1%
BSCR Invesco Bulletshares 2027 CB 0.37% 1,452,466 $28.5M Reduce -5.2%
BDEC Innovator U.S. Equity Buffer 0.37% 631,930 $28.5M Add +6.1%
BSCS Invesco Bulletshares 2028 CB 0.37% 1,371,721 $28.1M Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 0.37% 153,520 $28.1M Reduce -13.1%
MBB iShares MBS ETF 0.36% 289,984 $27.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.35% 250,913 $27.0M Add +4.1%
BFEB Innovator U.S. Equity Buffer 0.35% 597,194 $26.7M Add +6.3%
ORCL Oracle Corp. 0.35% 121,864 $26.6M Add +15.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.34% 506,401 $26.3M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 273,205 $26.0M Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F 0.34% 449,356 $26.0M Add +8.9%
WMT Walmart Inc. 0.34% 264,912 $25.9M Add +6.3%
BMAR Innovator U.S. Equity Buffer 0.34% 525,039 $25.7M Add +1496.6%
BJAN Innovator U.S. Equity Buffer 0.34% 512,656 $25.7M Add +5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 541,681 $25.0M Reduce -8.0%
BAPR Innovator U.S. Equity Buffer 0.33% 553,510 $25.0M Add +3197.1%
GTO Invesco Total Return Bond Et 0.32% 518,467 $24.3M Add +3.7%
ESGU iShares ESG Aware MSCI USA 0.32% 179,345 $24.3M Add +2.5%
CAT Caterpillar Inc. 0.31% 61,428 $23.8M Add +10.3%
QYLD Global X Nasd 100 Cov Call 0.31% 1,423,652 $23.8M Add +8.9%
IVW iShares S&P 500 Growth ETF 0.31% 214,890 $23.7M Add +2.2%
IXUS iShares Core Intl Stock ETF 0.31% 303,874 $23.5M Add +6.1%
IWY iShares Russell Top 200 Grow 0.31% 94,439 $23.3M Add +15.3%
BSCT Invesco Bulletshares 2029 CB 0.31% 1,244,446 $23.3M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 97,908 $23.2M Add +6.8%
LMBS First Trust Low Duration Opp 0.29% 441,694 $21.8M Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 248,404 $20.9M Reduce -7.6%
MCD McDonald's Corp. 0.27% 71,111 $20.8M Reduce -6.5%
BALT Inn Defined Wealth Shield 0.27% 640,059 $20.5M Add +5.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 750,871 $19.9M Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.26% 322,262 $19.9M Reduce -6.2%
IVE iShares S&P 500 Value ETF 0.25% 98,596 $19.3M Add +15.1%
T AT&T Inc. 0.25% 664,452 $19.2M Add +2.1%
IWV iShares Russell 3000 ETF 0.24% 53,155 $18.7M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.24% 697,549 $18.5M Reduce -39.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 371,638 $18.2M Add +5.8%
MSTQ Lha Market State Tactical Q 0.24% 500,742 $18.1M Add +2.6%
IAU iShares Gold Trust 0.24% 287,906 $18.0M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.24% 362,732 $17.9M Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 36,844 $17.9M Reduce -5.7%
FJAN FT Vest U.S. Equity Buffer E 0.23% 373,290 $17.7M Reduce -3.2%
V Visa Inc. Class A 0.23% 49,659 $17.6M Add +13.3%
ANET Arista Networks Inc. 0.23% 171,220 $17.5M Add +33.8%
CVX Chevron Corp. 0.23% 121,243 $17.4M Add +6.6%
AXP American Express Co. 0.23% 54,358 $17.3M Reduce -36.0%
VZ Verizon Communications Inc. 0.23% 398,761 $17.3M Add +1.4%
ITOT iShares Core S&P Total U.S. 0.23% 127,698 $17.2M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.22% 188,512 $16.9M Add +2867.8%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 314,993 $16.5M Reduce -2.6%
COST Costco Wholesale Corp. 0.22% 16,595 $16.4M Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 329,374 $16.2M Add +14.6%
NOW ServiceNow Inc. 0.21% 15,637 $16.1M Add +1.2%
FEZ State Street SPDR Euro Stoxx 0.21% 268,943 $16.1M Reduce -35.7%
RTX RTX Corp. 0.21% 108,302 $15.8M Add +4.0%
AMGN Amgen Inc. 0.20% 55,269 $15.4M Add +11.1%
ADP Automatic Data Processing 0.20% 49,849 $15.4M Add +260.3%
DJAN FT Vest U.S. Equity Deep Buf 0.20% 381,021 $15.4M Reduce -6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 281,604 $15.3M Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 148,060 $15.2M Reduce -6.4%
CLOI Vaneck Clo ETF 0.20% 286,458 $15.2M Reduce -4.5%
TLT iShares 20+ Year Treasury BD 0.19% 167,475 $14.8M Reduce -5.1%
DUK Duke Energy Corp. 0.19% 124,988 $14.7M Add +2.8%
PANW Palo Alto Networks Inc. 0.19% 71,126 $14.6M Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.19% 183,891 $14.5M Add +8.1%
LMT Lockheed Martin Corp. 0.19% 31,159 $14.4M Reduce -4.4%
ABBV Abbvie Inc. 0.19% 77,613 $14.4M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.19% 226,417 $14.4M Add +54.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 114,563 $14.2M Add +4.5%
AMAT Applied Materials Inc. 0.19% 77,117 $14.1M Reduce -22.4%
AVGO Broadcom Inc. 0.18% 51,172 $14.1M Add +2.5%
UBER Uber Technologies Inc. 0.18% 150,199 $14.0M Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.18% 138,033 $13.9M Reduce -4.6%
JMBS Janus Henderson Mortg Backed 0.18% 305,361 $13.8M Reduce -2.1%
SSO Proshares Ultra S&P500 0.18% 140,591 $13.7M Add +35.0%
JUCY Aptus Enhanced Yield ETF 0.18% 616,905 $13.7M Add +2.1%
GILD Gilead Sciences Inc. 0.18% 123,288 $13.7M Add +3.2%
CRM Salesforce Inc. 0.18% 49,926 $13.6M Add +9.2%
KMI Kinder Morgan Inc. 0.18% 461,349 $13.6M Add +0.4%
ISRG Intuitive Surgical Inc. 0.18% 24,693 $13.4M Add +15.4%
F Ford Motor Co. filed as FORD MTR CO 0.18% 1,232,780 $13.4M Add +1.0%
AEP American Electric Power 0.18% 128,768 $13.4M Add +2.0%
BKLN Invesco Senior Loan ETF 0.17% 635,278 $13.3M Reduce -1.6%
UPS United Parcel Service Class B 0.17% 131,416 $13.3M Add +10.0%
ES Eversource Energy 0.17% 208,437 $13.3M Add +5.9%
KKR KKR & Co. Inc. 0.17% 98,996 $13.2M Add +3685.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 43,035 $13.1M Add +4.1%
TFC Truist Financial Corp. 0.17% 299,179 $12.9M Add +4.3%
O Realty Income Corp. 0.17% 222,869 $12.8M Add +2.6%
WEC WEC Energy Group Inc. 0.17% 122,994 $12.8M Add +0.3%
CCI Crown Castle Inc. 0.16% 121,615 $12.5M Add +0.6%
BSX Boston Scientific Corp. 0.16% 115,415 $12.4M Add +2.2%
D Dominion Energy Inc. 0.16% 218,889 $12.4M Add +4.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.16% 483,218 $12.4M Add +22.3%
USB US Bancorp 0.16% 272,949 $12.4M Add +3.5%
HBAN Huntington Bancshares Inc. 0.16% 734,963 $12.3M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 38,413 $12.3M Add +22.8%
FMC FMC Corp. 0.16% 291,689 $12.2M Add +1.4%
PWR Quanta Services Inc. 0.16% 31,678 $12.0M Reduce -6.3%
RSG Republic Services Inc. 0.16% 48,517 $12.0M Add +18.5%
HSY The Hershey Co. 0.16% 71,467 $11.9M Add +3.8%
PRU Prudential Financial Inc. 0.15% 109,162 $11.7M Add +3.1%
KMB Kimberly-Clark Corp. 0.15% 90,844 $11.7M Add +3.0%
HD Home Depot Inc. 0.15% 31,734 $11.6M Add +0.2%
SO The Southern Co. 0.15% 125,556 $11.5M Add +17.5%
JNJ Johnson & Johnson 0.15% 75,428 $11.5M Add +2.6%
BIV Vanguard Intermediate-Term B 0.15% 148,092 $11.5M Add +9.6%
QQQM Invesco Nasdaq 100 ETF 0.15% 50,102 $11.4M Reduce -7.2%
CL Colgate-Palmolive Co. 0.15% 125,137 $11.4M Add +5.7%
BNDX Vanguard Total Intl Bond ETF 0.15% 229,254 $11.4M Add +14.8%
EIX Edison International 0.15% 218,523 $11.3M Add +1.7%
CLOZ Eldridge BBB-B Clo ETF 0.15% 421,192 $11.3M Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.15% 123,988 $11.2M Add +28.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 275,080 $11.1M Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.14% 179,821 $11.0M Add +1.8%
KO The Coca-Cola Co. 0.14% 153,998 $10.9M Add +11.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 112,832 $10.9M Add +5.3%
RWL Invesco S&P 500 Revenue ETF 0.14% 104,156 $10.9M Add +158.6%
NKE Nike Inc. Class B 0.14% 151,152 $10.7M Add +15.7%
GIS General Mills Inc. 0.14% 206,921 $10.7M Add +7.5%
GBTC Grayscale Bitcoin Trust ETF 0.14% 124,216 $10.5M Reduce -1.6%
KHC The Kraft Heinz Co. 0.14% 407,208 $10.5M Add +7.5%
STIP iShares 0-5 Year Tips Bond E 0.14% 101,207 $10.4M Add +10.5%
MUB iShares National Muni Bond E 0.14% 99,339 $10.4M Add +12.2%
EXR Extra Space Storage Inc. 0.14% 70,076 $10.3M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.14% 77,410 $10.3M Add +0.1%
BND Vanguard Total Bond Market 0.13% 138,167 $10.2M Add +8.6%
SPEM State Street SP PTF Em ETF 0.13% 233,392 $10.0M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.13% 566,362 $9.9M Add +4.9%
EEMV iShares MSCI Emg MKT Min Vol 0.13% 157,618 $9.9M Reduce -6.7%
FLQL Franklin U.S. Large Cap Mult 0.13% 156,377 $9.9M Add +10.2%
DLR Digital Realty Trust Inc. 0.13% 56,597 $9.9M Add +18.7%
LVS Las Vegas Sands Corp. 0.13% 226,217 $9.8M Add +11.1%
PYLD PIMCO Multisector Bond Actv 0.13% 369,984 $9.8M Add +46.6%
NFLX Netflix Inc. 0.13% 7,308 $9.8M Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 0.13% 115,710 $9.6M Reduce -3.0%
PG The Procter & Gamble Co. 0.13% 59,812 $9.5M Add +5.8%
CAG Conagra Brands Inc. 0.12% 463,471 $9.5M Reduce -0.8%
QCOM Qualcomm Inc. 0.12% 58,241 $9.3M Add +6.2%
MDY State Street SPDR S&P Midcap 0.12% 16,359 $9.3M Reduce -0.0%
HPQ HP Inc. 0.12% 375,218 $9.2M Add +7.6%
XSLV Invesco S&P Smallcap Low Vol 0.12% 201,484 $9.2M Reduce -5.4%
IEF iShares 7-10 Year Treasury B 0.12% 94,981 $9.1M Reduce -45.9%
DOW Dow Inc. 0.12% 336,035 $8.9M Reduce -5.4%
SCHG Schwab US Large-Cap Growth 0.12% 301,073 $8.8M Reduce -2.5%
POCT Innovator U.S. Equity Power 0.12% 212,505 $8.8M Reduce -78.2%
XLK SS Technology Select Sector 0.11% 34,087 $8.6M Add +49.1%
SUB iShares Short-Term National 0.11% 77,970 $8.3M Add +6.7%
IBTF iShares Ibonds Dec 2025 Term 0.11% 353,272 $8.3M Reduce -0.4%
ARKK ARK Innovation ETF 0.11% 117,043 $8.2M Reduce -10.1%
SCHB Schwab US Broad Market ETF 0.11% 342,337 $8.2M Reduce -0.2%
PJUN Innovator U.S. Equity Power 0.11% 203,841 $8.1M Reduce -45.7%
JBBB Janus Henderson B-BBB Clo Et 0.11% 167,050 $8.1M Reduce -13.7%
GOOG Alphabet Inc. Class C 0.11% 45,350 $8.0M Reduce -7.2%
PULS Pgim Ultra Short Bond ETF 0.11% 161,291 $8.0M Add +127.8%
GD General Dynamics Corp. 0.10% 27,331 $8.0M Reduce -2.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 33,077 $7.9M Reduce -6.6%
RYLD Global X Russell 2000 Cov Class 0.10% 527,237 $7.9M Add +3.3%
FBTC Fidelity Wise Origin Bitcoin 0.10% 83,497 $7.8M Reduce -3.5%
NOBL Proshares S&P 500 Dividend A 0.10% 77,873 $7.8M Reduce -86.1%
STZ Constellation Brands Inc. Class A 0.10% 48,003 $7.8M Add +1.2%
HELO JPMorgan Hedged Equity ETF 0.10% 123,919 $7.8M Reduce -2.5%
VGT Vanguard Info Tech ETF 0.10% 11,671 $7.7M Add +8.0%
VNQ Vanguard Real Estate ETF 0.10% 86,147 $7.7M Reduce -14.3%
XLC SS Comm Select Sector SPDR 0.10% 69,692 $7.6M Add +73.4%
MCK McKesson Corp. 0.10% 10,065 $7.4M Add +15.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 10 $7.3M No change
CDNS Cadence Design SYS Inc. 0.09% 23,057 $7.1M Add +32.3%
WM Waste Management Inc. 0.09% 30,881 $7.1M Add +2.1%
MAGS Roundhill Magnificent Seven 0.09% 125,882 $7.0M Add +1135.3%
SPHD Invesco S&P 500 High Dividen 0.09% 146,762 $7.0M Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF 0.09% 62,200 $7.0M Add +6.4%
PEP Pepsico Inc. 0.09% 51,752 $6.8M Add +4.8%
PAUG Innovator U.S. Equity Power 0.09% 167,787 $6.8M Reduce -16.5%
ETN Eaton Corp. PLC 0.09% 18,863 $6.7M Add +32.6%
SYLD Cambria Shareholder Yield Et 0.09% 102,198 $6.6M Add +33.4%
GLDM SPDR Gold Minishares Trust 0.09% 101,121 $6.6M Add +2.8%
TXN Texas Instruments Inc. 0.09% 31,902 $6.6M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.09% 30,273 $6.6M Add +196.1%
FTSL First Trust Senior Loan ETF 0.09% 142,378 $6.5M Reduce -3.4%
CEF Sprott Physical Gold and Sil 0.09% 215,272 $6.5M Reduce -12.5%
LIN Linde PLC 0.08% 13,733 $6.4M Add +20.7%
BA The Boeing Co. 0.08% 30,507 $6.4M Add +0.9%
PDBC Invesco Optimum Yield Divers 0.08% 489,753 $6.4M Add +13.9%
XLV SS Health Care Select Sector 0.08% 46,796 $6.3M Add +71.8%
DELL Dell Technologies -C 0.08% 51,138 $6.3M Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.08% 225,649 $6.2M Add +1.2%
SMH Vaneck Semiconductor ETF 0.08% 22,368 $6.2M Add +105.0%
BUFF Innovator Laddered Allocatio 0.08% 132,342 $6.2M Add +6.0%
IYW iShares Ustechnology ETF 0.08% 35,857 $6.2M Reduce -4.7%
PMAY Innovator U.S. Equity Power 0.08% 163,667 $6.2M Reduce -2.7%
IPKW Invesco International Buybac 0.08% 126,168 $6.1M Add +10.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 15,102 $6.1M Add +3.7%
PFF iShares Preferred & Income S 0.08% 198,810 $6.1M Add +13.2%
CVS CVS Health Corp. 0.08% 88,296 $6.1M Add +21.1%
MO Altria Group Inc. 0.08% 103,438 $6.1M Reduce -9.7%
FICS FT International Dev Cap STR 0.08% 152,766 $6.0M Add +318.2%
CGGR Cap Group Growth Equity 0.08% 147,489 $6.0M Add +14.9%
PSLV Sprott Physical Silver Trust 0.08% 486,451 $6.0M Add +14.1%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 90,384 $5.9M Add +10.0%
TLH iShares 10-20 Year Treasury 0.08% 56,934 $5.8M Add +37.7%
RDVY First Trust Rising Dividend 0.07% 90,823 $5.7M Add +95.4%
PLTR Palantir Technologies Inc. Class A 0.07% 41,655 $5.7M Add +89.7%
OEF iShares S&P 100 ETF 0.07% 18,494 $5.6M Add +48.8%
SCHM Schwab US Mid Cap ETF 0.07% 200,581 $5.6M Add +3.8%
GE General Electric filed as GE AEROSPACE 0.07% 21,856 $5.6M Add +2.5%
PNOV Innovator U.S. Equity Power 0.07% 137,015 $5.4M Reduce -84.8%
ARKQ ARK Autonomous Tech & Robot 0.07% 60,604 $5.4M Reduce -3.8%
VMBS Vanguard Mortgage-Backed Sec 0.07% 116,480 $5.4M Add +12.2%
UNH Unitedhealth Group Inc. 0.07% 17,251 $5.4M Add +29.8%
THRO iShares U.S. Thematic Rotati 0.07% 150,637 $5.4M New
VOOG Vanguard S&P 500 Growth ETF 0.07% 13,198 $5.2M Add +12.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 14,196 $5.2M Add +6.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 51,855 $5.2M New
PH Parker Hannifin Corp. 0.07% 7,313 $5.1M Add +16.9%
LOW Lowe's Cos Inc. 0.07% 22,931 $5.1M Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 92,097 $5.0M Add +3.7%
MRK Merck & Co. Inc. 0.07% 63,287 $5.0M Reduce -16.8%
SCHZ Schwab US Aggregate Bond ETF 0.07% 215,504 $5.0M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 16,988 $5.0M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 105,208 $5.0M Reduce -2.4%
BLV Vanguard Long-Term Bond ETF 0.06% 71,051 $4.9M Add +9.5%
SCHW Schwab (charles) Corp. 0.06% 54,113 $4.9M Add +0.1%
C Citigroup Inc. 0.06% 57,738 $4.9M Add +1.9%
IWN iShares Russell 2000 Value E 0.06% 31,083 $4.9M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.06% 6,911 $4.9M Add +3.2%
MSI Motorola Solutions Inc. 0.06% 11,523 $4.8M Add +1604.6%
IWF iShares Russell 1000 Growth 0.06% 11,360 $4.8M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.06% 77,264 $4.8M Reduce -0.7%
PM Philip Morris International 0.06% 26,267 $4.8M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.06% 43,135 $4.7M Reduce -51.1%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 89,040 $4.7M Reduce -1.9%
UAUG Innovator U.S. Equity Ultra 0.06% 125,575 $4.7M Add +8.6%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 41,554 $4.7M Add +0.7%
MA Mastercard Inc. Class A 0.06% 8,260 $4.6M Reduce -0.4%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.06% 175,561 $4.6M Add +65.0%
FIS Fidelity National Info Serv 0.06% 56,702 $4.6M Reduce -3.6%
IDMO Invesco S&P International DE 0.06% 89,688 $4.6M Add +20.5%
ABT Abbott Laboratories 0.06% 33,634 $4.6M Add +1.2%
KVUE Kenvue Inc. 0.06% 217,056 $4.5M Add +25.0%
ET Energy Transfer LP 0.06% 249,040 $4.5M Add +2.0%
DFIV Dimensional International Va 0.06% 105,355 $4.5M Add +24.3%
CEG Constellation Energy 0.06% 13,740 $4.4M Add +18.0%
OKE Oneok Inc. 0.06% 53,735 $4.4M Reduce -0.8%
ADBE Adobe Inc. 0.06% 11,302 $4.4M Add +2.3%
EFX Equifax Inc. 0.06% 16,645 $4.3M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 21,766 $4.2M Reduce -11.4%
COWZ Pacer US Cash Cows 100 ETF 0.06% 76,910 $4.2M Add +9.2%
PDI PIMCO Dynamic Income Fund 0.06% 222,907 $4.2M Add +4.5%
XLE SS Energy Select Sector 0.06% 49,464 $4.2M Add +0.7%
ARKW ARK Next Generation Technolo 0.05% 28,228 $4.2M Reduce -4.2%
PYPL PayPal Holdings Inc. 0.05% 55,266 $4.1M Reduce -8.3%
PHYS Sprott Physical Gold Trust 0.05% 161,290 $4.1M Reduce -1.5%
OTIS Otis Worldwide Corp. 0.05% 40,879 $4.0M Add +1.5%
ELV Elevance Health Inc. 0.05% 10,299 $4.0M Add +5.2%
IAGG iShares Intl Aggregate Bond 0.05% 78,106 $4.0M New
AVEM Avantis Emerging Markets Eq 0.05% 57,514 $3.9M Add +169.3%
AOR iShares Core 60/40 Balanced 0.05% 63,798 $3.9M Add +12.4%
SUSA iShares ESG Optimized MSCI U 0.05% 30,760 $3.9M Reduce -7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 8,573 $3.8M Add +1.4%
HON Honeywell International Inc. 0.05% 16,168 $3.8M Reduce -22.7%
ZALT Innovator US Eq 10 Buffer 0.05% 121,519 $3.7M Add +77.6%
PSEP Innovator U.S. Equity Power 0.05% 90,984 $3.7M Reduce -38.9%
TMO Thermo Fisher Scientific Inc. 0.05% 8,923 $3.6M Add +9.8%
ACWV iShares MSCI Global Min Vol 0.05% 30,463 $3.6M Add +7.3%
SPG Simon Property Group Inc. 0.05% 22,434 $3.6M Reduce -7.3%
BAX Baxter International Inc. 0.05% 118,677 $3.6M Reduce -17.1%
BX Blackstone Inc. 0.05% 23,984 $3.6M Add +19.7%
PJUL Innovator U.S. Equity Power 0.05% 81,656 $3.6M Reduce -23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 12,773 $3.6M Reduce -19.9%
XLI SS Industrial Select Sector 0.05% 24,202 $3.6M Reduce -19.4%
MARM Ftvestus Max Buff ETF March 0.05% 110,385 $3.5M Add +56.5%
VXUS Vanguard Total Intl Stock 0.05% 51,119 $3.5M Add +5.8%
WFC Wells Fargo & Co. 0.05% 44,038 $3.5M Add +8.4%
VTWO Vanguard Russell 2000 ETF 0.05% 40,300 $3.5M Add +8.8%
SCHO Schwab Short-Term US Treas 0.05% 142,549 $3.5M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.05% 96,820 $3.5M Add +195.1%
IGV iShares Expanded Tech-Softwa 0.05% 31,394 $3.4M Add +334.9%
MU Micron Technology Inc. 0.05% 27,879 $3.4M Reduce -11.6%
AOM iShares Core 40/60 Moderate 0.04% 74,295 $3.4M Reduce -9.0%
VCIT Vanguard Int-Term Corporate 0.04% 40,875 $3.4M Reduce -8.1%
BDX Becton Dickinson and Co. 0.04% 19,500 $3.4M Add +9.2%
SLV iShares Silver Trust 0.04% 101,617 $3.3M Add +14.0%
NOC Northrop Grumman Corp. 0.04% 6,649 $3.3M Add +0.1%
BRO Brown & Brown Inc. 0.04% 29,267 $3.2M Add +271.3%
MS Morgan Stanley 0.04% 22,591 $3.2M Add +7.0%
JNK SS SPDR BB High Yield Bond 0.04% 32,663 $3.2M Add +4.9%
FLOT iShares Floating Rate Bond E 0.04% 61,723 $3.1M Reduce -14.1%
COF Capital One Financial Corp. 0.04% 14,557 $3.1M Add +295.6%
KJAN Innovator U.S. Small Cap Pow 0.04% 82,326 $3.1M Reduce -1.3%
GEV GE Vernova Inc. 0.04% 5,830 $3.1M Add +15.6%
VOOV Vanguard S&P 500 Value ETF 0.04% 16,333 $3.1M Add +41.4%
UNOV Innovator U.S. Equity Ultra 0.04% 84,887 $3.1M Reduce -94.8%
PSFF Pacer Swan Sos Fund of Funds 0.04% 98,936 $3.0M Reduce -1.5%
VHT Vanguard Health Care ETF 0.04% 11,720 $2.9M Reduce -1.0%
FYLD Cambria Foreign Shareholder 0.04% 99,091 $2.9M New
JAJL Innovator Edp ETF - 6M Ja 0.04% 101,949 $2.9M Add +5.0%
XLP SS Consumer Staples Sel Sect 0.04% 35,468 $2.9M Reduce -45.4%
FPE FT-Preferred Secur & Inc. ETF 0.04% 160,523 $2.9M Add +12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 9,989 $2.8M Reduce -2.9%
PNC PNC Financial Services Group 0.04% 15,223 $2.8M Reduce -5.1%
FOXA Fox Corp. Class A 0.04% 49,990 $2.8M Add +21.1%
PFE Pfizer Inc. 0.04% 115,095 $2.8M Reduce -1.4%
HACK Amplify Cybersecurity ETF 0.04% 32,265 $2.8M Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn 0.04% 54,472 $2.7M Reduce -10.9%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 53,539 $2.7M Reduce -1.9%
LNG Cheniere Energy Inc. 0.04% 11,193 $2.7M Reduce -4.6%
SPHY SS SPDR P High Yield ETF 0.04% 113,387 $2.7M Reduce -4.2%
SGOL Abrdn Physical Gold Shares 0.04% 85,352 $2.7M Reduce -7.1%
LHX L3HARRIS Technologies Inc. 0.04% 10,675 $2.7M Reduce -12.4%
SBUX Starbucks Corp. 0.04% 29,214 $2.7M Add +10.8%
FTV Fortive Corp. 0.03% 50,996 $2.7M Add +5.4%
TMUS T-Mobile US Inc. 0.03% 11,010 $2.6M Reduce -2.3%
UNP Union Pacific Corp. 0.03% 11,380 $2.6M Reduce -10.4%
ICSH iShares Ultra Short Duration 0.03% 51,366 $2.6M Add +33.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.03% 103,174 $2.6M New
SFLR Innovator Eqty MGD Floor ETF 0.03% 76,843 $2.6M Reduce -7.9%
USHY iShares Broad Usd High Yield 0.03% 68,520 $2.6M Reduce -10.7%
TJUL Innovator Equity Defined Pro 0.03% 89,526 $2.6M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.03% 122,371 $2.6M Reduce -0.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 98,884 $2.5M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 0.03% 42,297 $2.5M Add +22.6%
ED Consolidated Edison Inc. 0.03% 24,926 $2.5M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.03% 102,103 $2.5M Reduce -8.8%
EXC Exelon Corp. 0.03% 57,287 $2.5M Reduce -9.6%
CSCO Cisco Systems Inc. 0.03% 35,758 $2.5M Add +1.3%
PPA Invesco Aerospace & Defense 0.03% 17,390 $2.5M Add +21.0%
XLRE SS Real Estate Select Sector 0.03% 59,391 $2.5M Reduce -16.9%
PAYX Paychex Inc. 0.03% 16,857 $2.5M Add +1.3%
PSX Phillips 66 0.03% 20,130 $2.4M Add +3.1%
DPZ Domino's Pizza Inc. 0.03% 5,325 $2.4M Reduce -4.9%
LDOS Leidos Holdings Inc. 0.03% 15,189 $2.4M Reduce -23.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 60,551 $2.4M Reduce -30.6%
IWP iShares Russell Mid-Cap Grow 0.03% 17,098 $2.4M Add +45.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 29,591 $2.4M Reduce -1.7%
NEE Nextera Energy Inc. 0.03% 33,529 $2.3M Reduce -6.2%
SDVY First Trust Smid Cap Rising 0.03% 65,522 $2.3M Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 10,185 $2.3M Add +20.7%
EME Emcor Group Inc. 0.03% 4,312 $2.3M Reduce -6.4%
ENB Enbridge Inc. 0.03% 50,888 $2.3M Reduce -0.3%
THC Tenet Healthcare Corp. 0.03% 12,854 $2.3M Reduce -10.0%
COP Conocophillips 0.03% 24,851 $2.2M Add +95.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 25,431 $2.2M Add +1.2%
DE Deere & Co. 0.03% 4,312 $2.2M Reduce -1.0%
DHR Danaher Corp. 0.03% 11,005 $2.2M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 26,565 $2.2M Add +1.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 24,210 $2.1M Add +1.9%
IWD iShares Russell 1000 Value E 0.03% 10,920 $2.1M Add +9.4%
UOCT Innovator U.S. Equity Ultra 0.03% 57,368 $2.1M Reduce -96.4%
BAI Ishrs AI in and Tech Act ETF 0.03% 72,786 $2.1M New
VDC Vanguard Consumer Staple ETF 0.03% 9,489 $2.1M Reduce -55.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 25,565 $2.0M Reduce -0.2%
EMB iShares JP Morgan Usd Emergi 0.03% 21,780 $2.0M Reduce -4.1%
EMR Emerson Electric Co. 0.03% 15,018 $2.0M Add +6.8%
AON Aon PLC Class A 0.03% 5,604 $2.0M Add +449.4%
STBA S & T Bancorp Inc. 0.03% 52,720 $2.0M No change
MDT Medtronic PLC 0.03% 22,772 $2.0M Add +12.4%
SUSL iShares ESG MSCI USA Leaders 0.03% 18,312 $2.0M Reduce -6.8%
ALL Allstate Corp. 0.03% 9,775 $2.0M Reduce -9.2%
XLF SS Financial Select Sector 0.03% 37,253 $2.0M Reduce -33.7%
PSN Parsons Corp. 0.03% 26,997 $1.9M Add +0.1%
AFL Aflac Inc. 0.03% 18,273 $1.9M Add +7.3%
PCAR Paccar Inc. 0.03% 20,159 $1.9M Add +19.9%
AOA iShares Core 80/20 Aggressiv 0.03% 22,833 $1.9M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.02% 20,607 $1.9M Reduce -4.4%
SUSB iShares ESG Aware 1-5 Year U 0.02% 75,265 $1.9M Reduce -5.4%
PKG Packaging Corp. of America 0.02% 10,047 $1.9M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.02% 17,273 $1.9M Add +15.6%
ESGD iShares Trust iShares ESG Aw 0.02% 21,057 $1.9M Reduce -6.2%
CGUI Cap Group Ultra Short Income 0.02% 74,414 $1.9M Add +28.5%
IBB iShares Biotechnology ETF 0.02% 14,820 $1.9M Add +84.2%
SHW The Sherwin-Williams Co. 0.02% 5,450 $1.9M Add +2.1%
BMY Bristol-Myers Squibb Co. 0.02% 40,127 $1.9M Add +3.5%
BKR Baker Hughes Co. 0.02% 48,399 $1.9M Add +4.9%
EVRG Evergy Inc. 0.02% 26,866 $1.9M Reduce -7.6%
IAPR Innovator International Deve 0.02% 63,220 $1.8M Add +33.3%
URI United Rentals Inc. 0.02% 2,449 $1.8M Reduce -35.9%
GOVT iShares US Treasury Bond ETF 0.02% 80,176 $1.8M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.02% 89,497 $1.8M Add +363.6%
AIQ Global X Art Intel & Tech 0.02% 41,793 $1.8M Add +5.6%
USEP Innovator U.S. Equity Ultra 0.02% 49,533 $1.8M Add +1.6%
MMM 3M Co. 0.02% 11,978 $1.8M Reduce -3.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 14,466 $1.8M Reduce -1.6%
CME Cme Group Inc. 0.02% 6,592 $1.8M Reduce -21.6%
PR Permian Resources Corp. Class A 0.02% 132,192 $1.8M Add +5.0%
WMB Williams Cos Inc. 0.02% 28,524 $1.8M Add +0.4%
FOCT FT Vest U.S. Equity Buffer E 0.02% 39,791 $1.8M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.02% 10,687 $1.8M Add +17.8%
VGLT Vanguard Long-Term Treasury 0.02% 31,086 $1.7M Reduce -17.3%
VDE Vanguard Energy ETF 0.02% 14,640 $1.7M Add +89.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 32,939 $1.7M Reduce -0.5%
EAGG iShares ESG Aware US Aggrega 0.02% 36,411 $1.7M Reduce -3.9%
MPLX MPLX LP 0.02% 33,350 $1.7M Reduce -4.2%
FANG Diamondback Energy Inc. 0.02% 12,410 $1.7M Reduce -6.1%
SUSC iShares ESG Aware Usd Corpor 0.02% 73,372 $1.7M Reduce -4.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 39,964 $1.7M Add +41.1%
AMT American Tower Corp. 0.02% 7,608 $1.7M Add +3.3%
INCM Franklin Income Focus ETF 0.02% 62,082 $1.7M Add +1.4%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 67,570 $1.7M Add +4.3%
FISV Fiserv Inc. 0.02% 9,507 $1.6M Add +5.8%
INTU Intuit Inc. 0.02% 2,073 $1.6M Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 0.02% 31,218 $1.6M Reduce -28.9%
ARTY iShares Future AI & Tech ETF 0.02% 39,246 $1.6M Add +17.8%
GAUG FT Vest US Equity Moderate B 0.02% 43,362 $1.6M Add +28.7%
SCHR Schwab Intermediate-Term US 0.02% 62,505 $1.6M Reduce -6.3%
RDVI FT Vest Rising Dividend Achi 0.02% 62,875 $1.6M Add +44.4%
LRCX Lam Research Corp. 0.02% 15,946 $1.6M Reduce -9.5%
VPU Vanguard Utilities ETF 0.02% 8,774 $1.5M Add +19.3%
IBTG iShares Ibonds Dec 2026 Term 0.02% 67,021 $1.5M Add +6.8%
JPST JPMorgan Ultra-Short Income 0.02% 30,110 $1.5M Add +71.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 22,037 $1.5M Add +55.3%
STX Seagate Technology Holdings 0.02% 10,523 $1.5M Reduce -12.4%
GDDY GoDaddy Inc. Class A 0.02% 8,431 $1.5M Add +0.7%
DGRO iShares Core Dividend Growth 0.02% 23,543 $1.5M Add +0.3%
BTC Grayscale Bitcoin Mini ETF 0.02% 31,423 $1.5M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,120 $1.5M Reduce -33.5%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 62,339 $1.5M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 12,035 $1.5M Reduce -1.1%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 62,005 $1.5M Add +8.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 33,477 $1.5M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 13,280 $1.5M Reduce -0.4%
GFEB FT Vest US Equity Moderate B 0.02% 37,208 $1.5M New
LGH HCM Defender 500 Index ETF 0.02% 26,619 $1.4M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.02% 14,871 $1.4M Add +12.3%
TIP iShares Tips Bond ETF 0.02% 12,935 $1.4M Reduce -0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 27,274 $1.4M New
UTHR United Therapeutics Corp. 0.02% 4,931 $1.4M Add +2.8%
OBDC Blue Owl Capital Corp. 0.02% 98,655 $1.4M Reduce -2.9%
SYY Sysco Corp. 0.02% 18,378 $1.4M Add +10.0%
NVS Novartis AG-Sponsored ADR 0.02% 11,487 $1.4M Reduce -5.3%
IWO iShares Russell 2000 Growth 0.02% 4,852 $1.4M Add +77.7%
KR Kroger Co. 0.02% 19,312 $1.4M Reduce -9.8%
CMCSA Comcast Corp. Class A 0.02% 37,959 $1.4M Add +7.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 12,043 $1.4M Add +144.3%
BLOK Amplify Blockchain Tech ETF 0.02% 23,652 $1.4M Reduce -1.3%
BTI British American Tob-SP ADR 0.02% 28,470 $1.3M Reduce -18.6%
BKNG Booking Holdings Inc. 0.02% 232 $1.3M Add +46.8%
HCA HCA Healthcare Inc. 0.02% 3,471 $1.3M Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,451 $1.3M Add +8.5%
XMAR FT Vest US Equity Enhance & 0.02% 34,193 $1.3M Add +4.0%
VNLA Janus Henderson Short Durati 0.02% 26,569 $1.3M New
CAH Cardinal Health Inc. 0.02% 7,758 $1.3M Reduce -15.6%
XBI SS SPDR S&P Biotech ETF 0.02% 15,551 $1.3M Add +407.9%
UJUL Innovator U.S. Equity Ultra 0.02% 34,975 $1.3M Reduce -5.2%
ARKG ARK Genomic Revolution ETF 0.02% 52,678 $1.3M Reduce -4.8%
QQH HCM Defender 100 Index ETF 0.02% 18,958 $1.3M Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 9,607 $1.3M Reduce -14.8%
GSK GSK PLC-Spon ADR 0.02% 33,217 $1.3M Reduce -1.1%
UITB Victoryshares Core Intermedi 0.02% 27,011 $1.3M Reduce -1.4%
CWB SS SPDR BB Conv Sec ETF 0.02% 15,324 $1.3M Reduce -17.1%
SPOT Spotify Technology SA 0.02% 1,646 $1.3M Add +26.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 32,110 $1.3M Add +3.2%
APO Apollo Global Management Inc. 0.02% 8,858 $1.3M Add +154.0%
HYTI FT VST High YLD & Tar in ETF 0.02% 62,348 $1.3M Add +8.1%
FIXD First Trust Smith Opportunis 0.02% 28,357 $1.2M Add +5.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 4,485 $1.2M Reduce -37.4%
CDX Simplify High Yield ETF 0.02% 53,230 $1.2M New
JULH Innov Prem Inc. 20 Barr-July 0.02% 49,958 $1.2M Reduce -6.2%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 30,010 $1.2M Add +3.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 10,331 $1.2M Reduce -18.5%
IWS iShares Russell Mid-Cap Valu 0.02% 9,294 $1.2M Add +91.1%
IHI iShares U.S. Medical Devices 0.02% 19,603 $1.2M Add +9.6%
GPC Genuine Parts Co. 0.02% 9,997 $1.2M Add +10.2%
UJUN Innovator U.S. Equity Ultra 0.02% 33,952 $1.2M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.02% 3,537 $1.2M Add +12.4%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 54,291 $1.2M Reduce -1.0%
UDR Udr Inc. 0.02% 29,367 $1.2M Reduce -0.3%
TSSI TSS Inc. 0.02% 41,467 $1.2M Reduce -13.6%
WELL Welltower Inc. 0.02% 7,724 $1.2M Add +7.6%
VRSK Verisk Analytics Inc. 0.02% 3,809 $1.2M Reduce -5.2%
NOCT Innovator Growth-100 Power B 0.02% 21,760 $1.2M Add +6.6%
CARR Carrier Global Corp. 0.02% 16,161 $1.2M Add +83.5%
PECO Phillips Edison & Company Inc. 0.02% 33,749 $1.2M Reduce -9.8%
ACN Accenture PLC Class A 0.02% 3,944 $1.2M Reduce -6.0%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 15,603 $1.2M Reduce -0.5%
ITW Illinois Tool Works 0.02% 4,765 $1.2M Add +4.1%
CP Canadian Pacific Kansas City 0.02% 14,760 $1.2M Add +1.4%
GMAY FT Vest U.S. Equity Moderate 0.02% 29,878 $1.2M New
CAVA Cava Group Inc. 0.02% 13,847 $1.2M Reduce -0.1%
NTRS Northern Trust Corp. 0.02% 9,126 $1.2M Reduce -0.5%
BLK BlackRock Inc. 0.02% 1,102 $1.2M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,681 $1.2M Add +24.3%
SOXX iShares Semiconductor ETF 0.01% 4,785 $1.1M Reduce -14.9%
SOFI Sofi Technologies Inc. 0.01% 62,328 $1.1M Add +0.5%
MARA Mara Holdings Inc. 0.01% 71,921 $1.1M Reduce -6.8%
ACVF American Conservative Values 0.01% 23,780 $1.1M Add +6.9%
K Kellanova 0.01% 14,084 $1.1M Reduce -4.2%
VSEC Vse Corp. 0.01% 8,507 $1.1M No change
UMAY Innovator U.S. Equity Ultra 0.01% 32,036 $1.1M Add +15.5%
INTC Intel Corp. 0.01% 49,663 $1.1M Reduce -2.2%
BITB Bitwise Bitcoin ETF 0.01% 18,835 $1.1M Reduce -4.2%
JULJ Innov Prem Inc. 30 Barr-July 0.01% 44,172 $1.1M Reduce -4.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 57,134 $1.1M Add +0.7%
IDEV iShares Core MSCI Dev MKTS 0.01% 14,299 $1.1M Add +62.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 9,787 $1.1M Reduce -6.7%
FDN First Trust DJ Internet Ind 0.01% 4,002 $1.1M Reduce -11.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 33,573 $1.1M Add +13.3%
AOK iShares Core 30/70 Conservat 0.01% 27,393 $1.1M Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 11,718 $1.1M Reduce -18.1%
COR Cencora Inc. 0.01% 3,545 $1.1M Reduce -9.2%
APRH Innov Prem Inc. 20 Barr-April 0.01% 42,899 $1.1M Add +5.7%
BUFZ FT Vest Laddered Moderate Bu 0.01% 42,337 $1.1M Reduce -7.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 42,574 $1.0M Add +39.0%
MCO Moody's Corp. 0.01% 2,051 $1.0M Add +23.6%
BOTZ Global X Robotics & Artifici 0.01% 31,321 $1.0M Add +27.1%
GDX Vaneck Gold Miners ETF 0.01% 19,567 $1.0M Reduce -39.6%
MAR Marriott International Class A 0.01% 3,659 $1000K Reduce -1.6%
HODL Vaneck Bitcoin ETF 0.01% 32,722 $997K Reduce -10.4%
IEV iShares Europe ETF 0.01% 15,682 $992K Add +1.6%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 31,020 $988K Add +9.1%
SYK Stryker Corp. 0.01% 2,496 $988K Add +10.6%
INDA iShares MSCI India ETF 0.01% 17,647 $983K Reduce -6.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 39,947 $980K Reduce -78.0%
CPB The Campbell's Company 0.01% 31,979 $980K Add +29.0%
BSTP Innovator Buff Su Strat ETF 0.01% 28,161 $973K Reduce -88.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 12,154 $966K Add +2.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 42,281 $966K Add +4.1%
SCHF Schwab Intl Equity ETF 0.01% 43,285 $957K Reduce -3.5%
CTA Simplify Managed Futures St 0.01% 35,756 $956K Reduce -4.0%
BTCO Invsco GLXY BTCN ETF 0.01% 8,835 $950K Reduce -2.7%
XDSQ Innovator US Eqy Accl-Quart 0.01% 25,403 $950K Add +13.7%
BOCT Innovator U.S. Equity Buffer 0.01% 20,693 $940K Reduce -96.1%
SHOC Shoc US Semicon Equity ETF 0.01% 17,684 $940K Add +20.7%
CHKP Check Point Software Tech 0.01% 4,219 $933K Reduce -17.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 8,574 $923K Add +16.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 34,334 $910K Add +52.5%
CTAS Cintas Corp. 0.01% 4,083 $910K Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 24,586 $908K Reduce -11.8%
VST Vistra Corp. 0.01% 4,644 $900K New
TQQQ Proshares Ultrapro QQQ 0.01% 10,816 $898K Reduce -6.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 10,716 $897K Reduce -15.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 29,347 $885K Add +4.2%
EWJ iShares MSCI Japan ETF 0.01% 11,797 $884K Reduce -19.3%
BBY Best Buy Co. Inc. 0.01% 13,146 $883K Add +26.1%
VXF Vanguard Extended Market ETF 0.01% 4,573 $881K Add +7.0%
STT State Street Corp. 0.01% 8,266 $879K Add +14.5%
GGG Graco Inc. 0.01% 10,146 $872K Reduce -0.1%
GMAR FT Vest US Equity Moderate B 0.01% 22,330 $870K Add +32.9%
ESML iShares ESG Aware MSCI USA S 0.01% 21,040 $870K Reduce -5.2%
XDQQ Innovator GRW 100 Accel QTR 0.01% 24,898 $869K Add +16.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 31,097 $868K Reduce -27.1%
NSC Norfolk Southern Corp. 0.01% 3,376 $864K Add +12.7%
ARCC Ares Capital Corp. 0.01% 39,050 $858K Add +22.7%
TIDAL TRUST I 0.01% 20,408 $849K Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 19,637 $847K Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 34,795 $844K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.01% 2,989 $843K Reduce -43.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,227 $842K Add +7.5%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 33,332 $839K Add +4.7%
GOF Guggenheim Strategic Opport 0.01% 56,269 $838K Reduce -13.3%
DGCB Dimensional Global Credit 0.01% 15,433 $837K New
FMAY FT Vest US Equity Buffer ETF 0.01% 16,700 $836K Add +117.4%
COIN Coinbase Global Inc. Class A 0.01% 2,368 $830K Add +3.9%
QLD Proshares Ultra QQQ 0.01% 7,020 $826K Add +26.4%
IWX iShares Russell Top 200 Valu 0.01% 9,733 $819K New
UTG Reaves Utility Income Fund 0.01% 22,606 $818K Add +7.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 33,643 $816K Reduce -1.6%
VFH Vanguard Financials ETF 0.01% 6,357 $809K Reduce -20.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,167 $808K Reduce -5.8%
ETH Grayscale Ethereum Staking M 0.01% 34,060 $808K Add +13.6%
CMI Cummins Inc. 0.01% 2,461 $806K Add +32.0%
ETR Entergy Corp. 0.01% 9,639 $801K Reduce -7.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 11,242 $801K Add +12.5%
FDX FedEx Corp. 0.01% 3,491 $794K Reduce -8.3%
ICVT iShares Convertible Bond ETF 0.01% 8,806 $793K Reduce -22.2%
STLD Steel Dynamics Inc. 0.01% 6,197 $793K Reduce -0.5%
RAL Ralliant Corp. 0.01% 16,334 $792K Add +1.4%
AMLP Alerian MLP ETF 0.01% 16,190 $791K Reduce -12.6%
DAL Delta Air Lines Inc. 0.01% 16,072 $790K Reduce -9.3%
FFEB FT Vest US Equity Buffer ETF 0.01% 15,019 $787K Add +114.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 20,577 $781K Reduce -68.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 14,633 $780K Reduce -0.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 33,081 $772K Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 30,282 $770K Add +0.0%
AVDE Avantis International Equity 0.01% 10,370 $767K Reduce -27.0%
VCR Vanguard Consumer Discre ETF 0.01% 2,114 $766K Reduce -44.4%
VLO Valero Energy Corp. 0.01% 5,688 $765K Reduce -5.0%
EPD Enterprise Products Partners 0.01% 24,547 $761K Reduce -36.8%
TT Trane Technologies PLC 0.01% 1,736 $759K Add +9.7%
USIG iShares Broad Usd Investment 0.01% 14,726 $758K Reduce -1.1%
CLX Clorox Company 0.01% 6,308 $757K Add +6.4%
BNOV Innovator U.S. Equity Buffer 0.01% 18,219 $752K Reduce -96.8%
IHDG Wisdomtree International Hed 0.01% 16,625 $749K Add +18.4%
CSX CSX Corp. 0.01% 22,920 $748K Add +11.2%
SCHA Schwab US Small-Cap ETF 0.01% 29,465 $745K Add +82.3%
DUHP Dimensional US High Profi Et 0.01% 20,943 $745K New
BJUN Innovator U.S. Equity Buffer 0.01% 16,952 $742K Add +6.5%
PAVE Global X US Infrastructure 0.01% 17,002 $741K Reduce -36.4%
ESGV Vanguard ESG US Stock ETF 0.01% 6,676 $732K Reduce -11.3%
FALN iShares Fallen Angels ETF 0.01% 26,700 $725K Reduce -0.9%
ZJUL Innovator Edp ETF 1 YR July 0.01% 25,654 $723K Add +164.5%
BSEP Innovator U.S. Equity Buffer 0.01% 16,004 $723K Reduce -7.5%
DFGP Dimensional GLBL Core PL Fix 0.01% 13,151 $717K New
NEM Newmont Corp. 0.01% 12,248 $714K Add +173.4%
OXY Occidental Petroleum Corp. 0.01% 16,968 $713K Add +34.0%
SPYI Neos S&P 500 High Income ETF 0.01% 14,129 $711K Add +165.3%
YYY Amplify Cef High Income ETF 0.01% 60,672 $710K Add +22.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,067 $705K Add +10.1%
BSJR Invesco Bulletshares 2027 HY 0.01% 30,974 $703K Reduce -11.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 14,013 $702K Reduce -23.9%
ADSK Autodesk Inc. 0.01% 2,236 $692K Reduce -92.8%
HLI Houlihan Lokey Inc. 0.01% 3,846 $692K Reduce -5.6%
COWG Pacer US LRG Cap Cows GR LD 0.01% 19,679 $691K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 15,864 $691K Reduce -5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,408 $687K Reduce -4.1%
IDV iShares International Select 0.01% 19,721 $681K Reduce -13.1%
NET Cloudflare Inc. Class A 0.01% 3,468 $679K Reduce -2.2%
BAUG Innovator U.S. Equity Buffer 0.01% 14,748 $679K Reduce -8.8%
ULTA Ulta Beauty Inc. 0.01% 1,444 $676K Add +0.3%
TRV The Travelers Cos Inc. 0.01% 2,519 $674K Add +37.5%
FDEC FT Vest U.S. Equity Buffer E 0.01% 14,423 $673K Add +8.6%
WPM Wheaton Precious Metals Corp. 0.01% 7,494 $673K Add +48.6%
VUSB Vanguard Ultra Short Bond Et 0.01% 13,386 $667K Reduce -14.1%
DTE DTE Energy Company 0.01% 4,973 $659K Add +63.5%
CGSD Cap Group Short Duration 0.01% 25,366 $658K Add +36.0%
JCI Johnson Controls Internation 0.01% 6,220 $657K New
PEG Public Service Enterprise GP 0.01% 7,782 $655K Reduce -1.1%
AXON Axon Enterprise Inc. 0.01% 791 $655K Reduce -7.8%
BSJP Invesco Bulletshares 2025 HY 0.01% 28,371 $655K Reduce -8.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 22,884 $654K Reduce -2.6%
IXN iShares Global Tech ETF 0.01% 7,077 $654K Add +35.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,452 $651K Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 813 $651K Reduce -11.4%
HWM Howmet Aerospace Inc. 0.01% 3,477 $647K New
FUTY Fidelity MSCI US Utilities 0.01% 12,235 $644K Reduce -85.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 21,158 $638K Add +2.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 24,585 $636K Add +6.8%
ARKX ARK Space & Defense Innovati 0.01% 26,204 $633K Add +1.3%
ANSS Ansys Inc. 0.01% 1,801 $633K Add +0.9%
TGTX TG Therapeutics Inc. 0.01% 17,521 $631K Reduce -0.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 22,990 $627K Reduce -45.0%
CB Chubb Ltd. 0.01% 2,160 $626K Add +60.6%
APH Amphenol Corp. Class A 0.01% 6,326 $625K Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 8,341 $625K Reduce -25.1%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 6,095 $617K New
APG Api Group Corp. 0.01% 12,016 $613K Reduce -29.8%
BSJQ Invesco Bulletshares 2026 HY 0.01% 26,153 $610K Reduce -11.5%
DFSV Dimensional US Small Cap Val 0.01% 20,717 $610K New
PTC PTC Inc. 0.01% 3,529 $608K Reduce -0.0%
BMAY Innovator U.S. Equity Buffer 0.01% 14,407 $608K Add +62.3%
DNP DNP Select Income Fund Inc. 0.01% 61,957 $607K Add +9.7%
ZMAY Innovator Edp ETF -1 YR May 0.01% 24,285 $600K New
BUG Global X Cybersecurity ETF 0.01% 16,177 $600K Add +143.3%
LULU Lululemon Athletica Inc. 0.01% 2,521 $599K Add +45.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 27,104 $598K Reduce -5.3%
YMAR FT VT Int Equ M B- Mar-US I 0.01% 23,081 $589K Reduce -3.8%
BUFG FT Vest Buffered Allocation 0.01% 22,957 $586K Add +32.8%
BSJT Invesco Bulletshares 2029 HY 0.01% 27,169 $585K Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,960 $584K Reduce -12.4%
ROP Roper Technologies Inc. 0.01% 1,018 $577K Add +0.9%
COMT iShares Gsci Commodity Dynam 0.01% 22,180 $573K Add +28.9%
HDV iShares Core High Dividend E 0.01% 4,884 $572K Add +58.8%
VTIP Vanguard Short-Term Tips 0.01% 11,362 $571K Reduce -1.7%
SNA Snap-on Inc. 0.01% 1,831 $570K Add +5.5%
DJUN FT Vest US Equity Deep Buffe 0.01% 12,621 $568K Reduce -3.3%
CGCB Cap Group Core Bond 0.01% 21,382 $562K Reduce -50.2%
MDPL Monarch Dividend Plus Index 0.01% 21,400 $557K No change
IWR iShares Russell Mid-Cap ETF 0.01% 5,907 $543K Add +29.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 29,765 $543K Add +24.0%
DFIC Dimensional International Co. 0.01% 17,431 $542K New
IP International Paper Co. 0.01% 11,561 $541K Reduce -9.0%
MET Metlife Inc. 0.01% 6,729 $541K Add +2.7%
FDLO Fidelity Low Volat Fact ETF 0.01% 8,581 $539K Add +10.5%
EXAS Exact Sciences Corp. 0.01% 10,054 $534K Reduce -5.0%
ADI Analog Devices Inc. 0.01% 2,241 $533K Add +18.3%
DGX Quest Diagnostics Inc. 0.01% 2,964 $532K Add +5.8%
ARGT Global X MSCI Argentina ETF 0.01% 6,223 $527K Add +1.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 10,938 $525K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.01% 9,320 $523K Reduce -8.2%
AZO AutoZone Inc. 0.01% 140 $520K Reduce -13.0%
VLUE iShares MSCI USA Value Facto 0.01% 4,559 $516K Add +52.3%
ETF OPPORTUNITIES TRUST 0.01% 311,350 $514K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,489 $513K Reduce -8.9%
KOCT Innovator U.S. Small Cap Pow 0.01% 16,651 $508K Reduce -1.0%
TSCO Tractor Supply Company 0.01% 9,618 $508K Add +28.1%
XJUN FT Vest U.S. Equity Enhance 0.01% 12,265 $504K Reduce -2.7%
TGT Target Corp. 0.01% 5,098 $503K Reduce -64.1%
IYF iShares US Financials ETF 0.01% 4,139 $501K Reduce -28.5%
MDLZ Mondelez International Inc. Class A 0.01% 7,344 $495K Reduce -33.7%
UCON First Trust Smith Unconstrai 0.01% 19,747 $492K Add +2.6%
LGLV SPDR US LC Low Vol Idx 0.01% 2,812 $491K Reduce -10.6%
PGX Invesco Preferred ETF 0.01% 43,925 $489K Reduce -7.0%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 18,774 $487K Reduce -39.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 9,001 $483K Reduce -48.5%
IQV Iqvia Holdings Inc. 0.01% 3,063 $483K Add +9.2%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 14,216 $482K Add +12.8%
WES Western Midstream Partners L 0.01% 12,457 $482K Add +10.7%
MRSH Marsh & McLennan Cos 0.01% 2,204 $482K Add +5.2%
DOV Dover Corp. 0.01% 2,630 $482K New
IBMP iShares Ibonds Dec 2027 Term 0.01% 18,909 $479K Add +106.5%
GLW Corning Inc. 0.01% 9,101 $479K New
FTNT Fortinet Inc. 0.01% 4,491 $475K Reduce -6.0%
SCHP Schwab U.S. Tips ETF 0.01% 17,711 $473K Add +8.9%
NJAN Innovator Growth 100 Power B 0.01% 9,285 $471K Reduce -41.3%
DFAU Dimensional US Core Equity M 0.01% 11,076 $469K Reduce -68.0%
CGCP Cap Group Core Plus Income 0.01% 20,740 $467K Add +66.9%
XAR SS SPDR S&P Aerospace Def 0.01% 2,205 $465K Reduce -22.3%
CGO Calamos Global Total Return 0.01% 39,634 $464K Add +10.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 17,149 $463K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,967 $462K Add +4.3%
CGMS Cap Group US Multi-Sect Bond 0.01% 16,533 $457K Reduce -5.6%
ECL Ecolab Inc. 0.01% 1,693 $456K Add +7.5%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 15,225 $454K Reduce -12.8%
FLTR Vaneck Ig Floating Rate ETF 0.01% 17,810 $454K Add +22.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,871 $454K Reduce -9.9%
XMMO Invesco S&P Midcap Momentum 0.01% 3,516 $452K Add +31.1%
ZTS Zoetis Inc. 0.01% 2,877 $449K Reduce -2.2%
EEM iShares MSCI Emerging Market 0.01% 9,231 $445K Add +35.2%
DTD Wisdomtree US Total Dividend 0.01% 5,587 $444K Reduce -27.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,025 $442K Reduce -16.2%
XLB SS Materials Select Sector 0.01% 5,037 $442K Reduce -79.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,493 $441K Add +22.0%
PNFP Pinnacle Financial Partners 0.01% 3,992 $441K Reduce -34.5%
WCN Waste Connections Inc. 0.01% 2,343 $437K Reduce -21.9%
RDW Redwire Corp. 0.01% 26,733 $436K Add +34.8%
FAPR FT Vest U.S. Equity Buffer E 0.01% 10,321 $435K Add +41.8%
IAUM iShares Gold Trust Micro 0.01% 13,197 $435K Add +11.1%
XEL Xcel Energy Inc. 0.01% 6,389 $435K Add +10.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 19,085 $434K New
SMR Nuscale Power Corp. 0.01% 10,949 $433K New
EWG iShares MSCI Germany ETF 0.01% 10,228 $433K Add +25.5%
APP AppLovin Corp. Class A 0.01% 1,234 $432K Add +11.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 16,743 $431K Reduce -42.1%
EW Edwards Lifesciences Corp. 0.01% 5,515 $431K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.01% 2,626 $430K Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,152 $429K Add +6.6%
DFUS Dimensional US Eq MKT ETF 0.01% 6,384 $428K Reduce -5.2%
PPL PPL Corp. 0.01% 12,621 $428K Add +2.9%
EIRL iShares MSCI Ireland ETF 0.01% 6,375 $428K Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,288 $426K Reduce -17.9%
VIS Vanguard Industrials ETF 0.01% 1,509 $423K Reduce -40.3%
EOG EOG Resources Inc. 0.01% 3,530 $422K Add +10.2%
KBWD Invesco KBW High Dividend Yi 0.01% 30,419 $422K Reduce -17.2%
HYGH iShares Int Rate Hedg HY ETF 0.01% 4,874 $422K Add +22.6%
HROW Harrow Inc. 0.01% 13,766 $420K Add +12.3%
IQLT iShares MSCI International Q 0.01% 9,720 $420K Add +35.7%
FTCS First Trust Capital Strength 0.01% 4,612 $419K Reduce -4.7%
HDB HDFC Bank Ltd.-ADR 0.01% 5,467 $419K New
VEU Vanguard Ftse All-World Ex-U 0.01% 6,217 $418K Add +18.2%
MOO Vaneck Agribusiness ETF 0.01% 5,636 $415K Add +5.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 18,770 $413K New
GJUN FT Vest US Equity Moderate B 0.01% 10,966 $412K Add +1.6%
JUNM FT Vest US Eq Max Buf June 0.01% 12,286 $409K Reduce -5.5%
SPR Spirit Aerosystems Hold Class A 0.01% 10,668 $407K Reduce -0.1%
EALT Innovator US Eqty 5TO15 Buff 0.01% 12,449 $406K Add +56.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 15,804 $405K Reduce -1.8%
SHOP Shopify Inc. Class A 0.01% 3,501 $404K Reduce -1.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 15,457 $402K No change
SAP Sap SE-Sponsored ADR 0.01% 1,319 $401K Add +15.4%
FCX Freeport-McMoran Inc. 0.01% 9,189 $398K Add +2.3%
MSSS Monarch Select Subsec in ETF 0.01% 13,481 $398K Reduce -9.0%
CGIB Cap Group Intl Bond HDG 0.01% 15,756 $398K Add +54.9%
REM iShares Mortgage Real Estate 0.01% 18,578 $397K Reduce -17.4%
ITB iShares U.S. Home Constructi 0.01% 4,238 $395K Reduce -33.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,261 $392K Reduce -4.0%
WOOD iShares Global Timber & Fore 0.01% 5,329 $391K Add +9.9%
IYC iShares US Consumer Discreti 0.01% 3,919 $390K Reduce -33.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 9,336 $388K Add +2.7%
FXI iShares China Large-Cap ETF 0.01% 10,512 $386K Reduce -1.0%
VTHR Vanguard Russell 3000 0.01% 1,405 $383K No change
FMAR FT Vest US Equity Buffer ETF 0.01% 8,531 $383K Add +29.9%
GLTR Abrdn Precious Metals Basket 0.01% 2,764 $382K Reduce -7.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,272 $382K Reduce -4.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,048 $382K Add +12.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 9,535 $380K Reduce -3.0%
GCOW Pacer Global Cash Cows Divid 0.01% 9,987 $379K Reduce -71.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 18,007 $379K Reduce -7.1%
DMAR FT Vest US Equity Deep Buffe 0.00% 9,501 $376K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5,183 $373K Add +32.6%
VEEV Veeva Systems Inc. Class A 0.00% 1,293 $372K Add +9.0%
OCTQ Inn Prem Income 40 Barr Oct 0.00% 15,542 $371K Reduce -1.7%
FREL Fidelity MSCI RL Est Indx 0.00% 13,660 $369K Reduce -5.1%
IBTM iShares Ibnds Dec 2032 TT 0.00% 16,036 $369K Reduce -10.8%
RKLB Rocket Lab Corp. 0.00% 10,286 $368K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 8,633 $368K Reduce -7.0%
ROK Rockwell Automation Inc. 0.00% 1,101 $366K Add +6.7%
FICO Fair Isaac Corp. 0.00% 199 $364K New
BJUL Innovator U.S. Equity Buffer 0.00% 7,608 $359K Reduce -15.2%
LAMR Lamar Advertising Co. Class A 0.00% 2,939 $357K Add +8.6%
DVY iShares Select Dividend ETF 0.00% 2,683 $356K Add +0.1%
CBOE Cboe Global Markets Inc. 0.00% 1,516 $354K Add +4.0%
PGR Progressive Corp. 0.00% 1,324 $353K Add +6.7%
MLM Martin Marietta Materials 0.00% 641 $352K Reduce -4.0%
ETHA iShares Ethereum Trust ETF 0.00% 18,297 $349K Add +7.6%
IDU iShares US Utilities ETF 0.00% 3,325 $348K Add +9.3%
FTAI Ftai Aviation Ltd. 0.00% 3,013 $347K Add +9.0%
CCL Carnival Corp. 0.00% 12,307 $346K Reduce -5.4%
DFUV Dimensional US Marketwide Va 0.00% 8,107 $343K Reduce -22.0%
FSK FS KKR Capital Corp. 0.00% 16,489 $342K Reduce -23.7%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 16,269 $339K Add +14.7%
VT Vanguard Tot World STK ETF 0.00% 2,634 $339K Add +2.9%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 16,459 $337K Add +14.7%
CI The Cigna Group 0.00% 1,018 $337K Reduce -1.8%
CFG Citizens Financial Group 0.00% 7,497 $336K Add +2.9%
XGDVX Gabelli Dividend & Income TR 0.00% 12,889 $335K Reduce -4.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 10,581 $334K New
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 7,058 $334K Add +6.8%
IYK iShares US Consumer Staples 0.00% 4,714 $332K Add +29.7%
BUFB Innovator Ladd Allo Buff ETF 0.00% 9,769 $331K No change
EWU iShares MSCI United Kingdom 0.00% 8,300 $330K Add +33.4%
SNPS Synopsys Inc. 0.00% 643 $330K Reduce -13.9%
MCHP Microchip Technology Inc. 0.00% 4,657 $328K Reduce -6.7%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 6,011 $327K Reduce -2.1%
PSA Public Storage 0.00% 1,113 $327K Reduce -15.5%
ZJUN Innova Eqty Def Prot 1YR Jun 0.00% 12,465 $325K New
DOGG FT Vest Djia Dogs 10 Target 0.00% 16,267 $323K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,425 $321K No change
NDAQ Nasdaq Inc. 0.00% 3,584 $320K Reduce -13.0%
UTES Virtus Reaves Utilities ETF 0.00% 4,233 $320K Reduce -51.6%
GDEC FT Vest US Equity Moderate B 0.00% 9,101 $320K New
J Jacobs Solutions Inc. 0.00% 2,423 $318K Add +0.4%
UAL United Airlines Holdings Inc. 0.00% 3,998 $318K Add +5.5%
AUGM FT Vest US Eq Max Buf Aug 0.00% 9,647 $317K New
NAPR Innovator Growth 100 Power B 0.00% 6,189 $316K Reduce -8.2%
HYLS FT Tactical High Yield ETF 0.00% 7,531 $315K Reduce -6.2%
BITO Proshares Bitcoin ETF-Usd 0.00% 14,624 $315K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,970 $314K Reduce -93.5%
AAAU Goldman Sachs Physical Gold 0.00% 9,598 $314K Reduce -7.0%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 6,985 $314K Reduce -5.8%
PAA Plains All Amer Pipeline LP 0.00% 17,105 $313K Reduce -4.9%
CHW Calamos Global Dynamic Incom 0.00% 43,847 $313K Add +15.5%
NUE Nucor Corp. 0.00% 2,407 $312K Add +11.4%
DRI Darden Restaurants Inc. 0.00% 1,425 $311K Add +1.4%
GM General Motors Co. 0.00% 6,309 $310K Reduce -25.4%
TRMB Trimble Inc. 0.00% 4,072 $309K Add +0.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,515 $309K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 19,000 $308K Add +15.4%
XSEP FT Vest U.S. Equity Enhance 0.00% 7,543 $306K Reduce -90.2%
AEE Ameren Corporation 0.00% 3,186 $306K Add +1.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11,512 $306K Reduce -13.9%
WBA Walgreens Boots Alliance Inc. 0.00% 26,484 $304K Reduce -3.3%
IT Gartner Inc. 0.00% 752 $304K Reduce -0.9%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 12,209 $303K Reduce -9.2%
URA Global X Uranium ETF 0.00% 7,813 $303K New
PRF Invesco Rafi US 1000 ETF 0.00% 7,124 $301K Add +25.5%
LNT Alliant Energy Corp. 0.00% 4,963 $300K Reduce -3.7%
ABNB Airbnb Inc. Class A 0.00% 2,259 $299K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 8,991 $299K Add +3.3%
USFR Wisdomtree Floating Rate Tre 0.00% 5,931 $298K New
AIG American International Group 0.00% 3,469 $297K Reduce -3.0%
PRI Primerica Inc. 0.00% 1,084 $297K No change
QTUM Defiance Quantum ETF 0.00% 3,227 $296K Add +15.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 10,086 $295K Reduce -49.5%
VLTO Veralto Corp. 0.00% 2,921 $295K Reduce -0.9%
SILA Sila Realty Trust Inc. 0.00% 12,403 $294K Add +13.6%
KMX Carmax Inc. 0.00% 4,324 $291K Add +6.2%
PDP Invesco Dorsey Wright Moment 0.00% 2,674 $290K Add +1.1%
CTSH Cognizant Tech Solutions-A 0.00% 3,711 $290K Reduce -1.6%
SPGI S&P Global Inc. 0.00% 547 $288K Add +7.5%
SHEL Shell PLC-ADR 0.00% 4,078 $287K Add +8.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 11,292 $287K Add +21.9%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 11,341 $286K Add +22.9%
TEL Te Connectivity PLC 0.00% 1,694 $286K Reduce -5.2%
MAIN Main Street Capital Corp. 0.00% 4,817 $285K Add +19.9%
IBMO iShares Ibonds Dec 2026 Term 0.00% 11,068 $284K Add +22.2%
ZS Zscaler Inc. 0.00% 903 $283K New
AMCR Amcor PLC 0.00% 30,771 $283K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 10,545 $282K Add +21.5%
DFAR Dimensional US Real Est ETF 0.00% 12,013 $282K Add +4.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,279 $282K Add +6.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,708 $281K Add +7.4%
IYR iShares US Real Estate ETF 0.00% 2,965 $281K New
CHTR Charter Communications Inc. Class A 0.00% 686 $280K Add +6.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 3,497 $280K Add +0.0%
RLI Rli Corp. 0.00% 3,876 $280K Add +5.6%
IQDF NT Intl Qual Div ETF 0.00% 10,329 $280K Reduce -0.5%
CYBR Cyberark Software Ltd./Israel 0.00% 688 $280K Add +13.0%
WWD Woodward Inc. 0.00% 1,139 $279K No change
MLPX Global X MLP & Energy Infras 0.00% 4,451 $279K Reduce -0.1%
AAL American Airlines Group Inc. 0.00% 24,853 $279K Add +43.8%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 7,788 $279K New
KEY Keycorp 0.00% 15,908 $277K Add +35.7%
GEHC GE Healthcare Technology 0.00% 3,733 $276K Reduce -4.3%
DTM DT Midstream Inc. 0.00% 2,511 $276K New
SCYB Schwab High Yield Bond ETF 0.00% 10,345 $275K Add +7.9%
ROBT First Trust Nasdaq Artificia 0.00% 5,652 $273K New
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 10,266 $270K New
ICE Intercontinental Exchange Inc. 0.00% 1,465 $269K New
FIDU Fidelity MSCI Indust Indx 0.00% 3,467 $269K Reduce -7.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,317 $267K Reduce -26.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6,170 $262K Reduce -12.5%
FTSM First Trust Enh Short Mat FD 0.00% 4,358 $261K Reduce -15.9%
SAIC Science Applications Inte 0.00% 2,316 $261K Reduce -0.4%
BP BP PLC-Spons ADR 0.00% 8,711 $261K Add +8.7%
OMC Omnicom Group 0.00% 3,623 $261K Add +23.7%
PODD Insulet Corp. 0.00% 828 $260K Add +4.0%
NRG NRG Energy Inc. 0.00% 1,606 $258K New
IYE iShares U.S. Energy ETF 0.00% 5,692 $257K Reduce -1.0%
MRVL Marvell Technology Inc. 0.00% 3,315 $257K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,544 $257K Reduce -4.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 11,200 $255K New
BTCI Neos Bitcoin High Income ETF 0.00% 4,254 $254K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,189 $254K Reduce -0.2%
FE Firstenergy Corp. 0.00% 6,253 $252K Reduce -14.7%
AVUV Avantis US Small Cap Value 0.00% 2,748 $250K New
EVTR Eaton Vance Total Return 0.00% 4,895 $249K Reduce -2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,878 $246K Reduce -45.2%
VIGI Vanguard Int Div App Indx FD 0.00% 2,711 $244K Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,480 $244K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,348 $242K No change
QQA Invesco QQQ Income Adv ETF 0.00% 4,787 $240K New
DFAT Dimensional US Target Value 0.00% 4,435 $239K Reduce -12.2%
KLAC KLA Corp. 0.00% 267 $239K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,117 $238K Reduce -21.8%
PHM Pultegroup Inc. 0.00% 2,252 $237K New
DAPR FT Vest U.S. Equity Deep Buf 0.00% 6,279 $237K Reduce -7.2%
EQIX Equinix Inc. 0.00% 297 $236K Reduce -15.4%
TOTL SS Doubleline TR Tact ETF 0.00% 5,878 $236K Add +2.6%
HTGC Hercules Capital Inc. 0.00% 12,856 $235K Reduce -52.3%
WBD Warner Bros Discovery Inc. 0.00% 20,390 $234K Reduce -3.5%
EWZ iShares MSCI Brazil ETF 0.00% 8,093 $233K Reduce -10.4%
DHI D.R. Horton Inc. 0.00% 1,800 $232K Reduce -93.7%
FHLC Fidelity MSCI Health Care 0.00% 3,616 $231K Add +5.2%
PFG Principal Financial Group 0.00% 2,904 $231K Add +1.4%
EWP iShares MSCI Spain ETF 0.00% 5,232 $230K New
VONE Vanguard Russell 1000 0.00% 820 $230K Reduce -98.0%
UL Unilever PLC 0.00% 3,757 $230K Add +1.4%
MELI MercadoLibre Inc. 0.00% 87 $227K New
FSCO FS Credit Opportunities Corp. 0.00% 31,227 $227K Add +11.1%
BABA Alibaba Group Holding-SP ADR 0.00% 1,983 $225K Reduce -27.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 10,661 $225K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 6,065 $224K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,478 $223K Add +1.0%
BSMR Invesco Bulletshares 2027 MB 0.00% 9,484 $223K Reduce -14.3%
SCHQ Schwab Long-Term US Treasury 0.00% 6,975 $222K Reduce -33.0%
FV First Trust DW Focus 5 Fund 0.00% 3,738 $222K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,991 $221K New
SRE Sempra 0.00% 2,920 $221K Reduce -12.3%
JXN Jackson Financial Inc. Class A 0.00% 2,486 $221K Add +0.5%
ACM Aecom 0.00% 1,943 $219K New
RPM RPM International Inc. 0.00% 1,996 $219K New
PAYC Paycom Software Inc. 0.00% 946 $219K Reduce -4.1%
FSLR First Solar Inc. 0.00% 1,321 $219K New
CNI Canadian Natl Railway Co. 0.00% 2,094 $218K New
XSHQ Invesco S&P Smallcap Quality 0.00% 5,347 $218K New
WYNN WYNN Resorts Ltd. 0.00% 2,323 $218K New
HII Huntington Ingalls Industrie 0.00% 897 $217K New
INNOVATOR ETFS TRUST 0.00% 8,716 $216K Add +6.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 9,622 $215K New
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 4,333 $215K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,680 $215K New
SPXL Direxion Daily S&P 500 Bull 0.00% 1,232 $214K Reduce -28.2%
AIPI Rex AI Equity Prem Inc. ETF 0.00% 4,925 $213K Reduce -4.9%
GDXJ Vaneck Junior Gold Miners 0.00% 3,157 $213K New
DBC Invesco DB Commodity Index T 0.00% 9,747 $213K Reduce -47.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 2,182 $212K No change
WWW Wolverine World Wide Inc. 0.00% 11,715 $212K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 5,054 $212K Reduce -0.2%
IFRA iShares US Infrastructure 0.00% 4,288 $211K Reduce -4.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 49,491 $210K Add +8.3%
AGNC AGNC Investment Corp. 0.00% 22,885 $210K Reduce -75.9%
IVT Inventrust Properties Corp. 0.00% 7,675 $210K Reduce -2.2%
QETH Invesco Galaxy Eth ETF 0.00% 8,353 $210K New
ETHW Bitwise Ethereum ETF 0.00% 11,620 $210K Add +7.6%
HIG Hartford Insurance Group Inc. 0.00% 1,653 $210K New
KAPR Innovator U.S. Small Cap Pow 0.00% 6,456 $209K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 5,164 $209K Reduce -46.3%
ETHV Vaneck Ethereum ETF 0.00% 5,649 $209K New
EUFN iShares MSCI Europe Financia 0.00% 6,590 $208K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 9,220 $207K New
ADM Archer-Daniels-Midland Co. 0.00% 3,916 $207K New
DFAX Dimensional World Ex US Core 0.00% 7,036 $207K New
BSMP Invesco Bulletshares 2025 MB 0.00% 8,406 $206K Add +1.1%
DRS Leonardo DRS Inc. 0.00% 4,428 $206K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 18,597 $205K No change
FENY Fidelity MSCI Energy Index 0.00% 8,707 $204K Reduce -24.5%
DIHP Dimensional International Hi 0.00% 6,894 $203K New
CHAT Roundhill Gen AI & Tech ETF 0.00% 4,142 $202K New
HYT BlackRock Corp. Hi YLD 0.00% 20,669 $202K Add +9.1%
TYA Simplify Intermediate Term 0.00% 14,861 $200K New
GNL Global Net Lease Inc. 0.00% 25,290 $191K Reduce -12.4%
IEP Icahn Enterprises LP 0.00% 20,467 $165K Reduce -1.0%
CHI Calamos Convert Opport & Inc. 0.00% 14,760 $155K Add +2.4%
GAB Gabelli Equity Trust 0.00% 25,770 $150K Reduce -4.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 13,841 $148K Add +13.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,860 $119K Add +0.2%
ACHR Archer Aviation Inc. Class A 0.00% 10,418 $113K New
JPC Nuveen Prefered & Income Opp 0.00% 13,992 $112K New
BBDC Barings BDC Inc. 0.00% 12,107 $111K Add +0.0%
BEEP Mobile Infrastructure Corp. 0.00% 24,374 $110K Add +10.5%
CLF Cleveland-Cliffs Inc. 0.00% 14,130 $107K Add +27.8%
PHK PIMCO High Income Fund 0.00% 21,954 $105K Add +98.8%
MSD Morgan Stanley Emrg MKT Debt 0.00% 11,236 $87K New
TMC TMC the Metals Co. Inc. 0.00% 12,257 $81K Add +3.9%
FATAQ Fat Brands Inc. Class A 0.00% 32,225 $77K No change
PNNT Pennantpark Investment Corp. 0.00% 10,415 $71K Add +3.6%
OXFORD LANE CAP CORP 0.00% 15,560 $65K Add +38.9%
LUMN Lumen Technologies Inc. 0.00% 14,037 $61K Reduce -29.7%
MACKENZIE RLTY CAP INC 0.00% 83,745 $56K Add +4.9%
VVR Invesco Senior Income Trust 0.00% 14,755 $56K Add +10.2%
CCCC C4 Therapeutics Inc. 0.00% 29,325 $42K New
IOVA Iovance Biotherapeutics Inc. 0.00% 22,911 $39K Reduce -0.1%
DEFT Defi Technologies Inc. 0.00% 12,777 $37K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 17,753 $32K No change
HUMA Humacyte Inc. 0.00% 11,755 $25K Add +2.2%
PLUG Plug Power Inc. 0.00% 14,017 $21K Reduce -2.4%
SACH Sachem Capital Corp. 0.00% 17,152 $21K No change
CHPT Chargepoint Holdings Inc. 0.00% 17,365 $12K Add +19.7%
LOTTERY COM INC 0.00% 10,000 $12K No change
HCTI Healthcare Triangle Inc. 0.00% 80,000 $2K New

Portfolio Sells Q1 2025 → Q2 2025

UNOV Innovator U.S. Equity Ultra Reduce -94.8% 0.04% −0.76
UOCT Innovator U.S. Equity Ultra Reduce -96.4% 0.03% −0.76
NOBL Proshares S&P 500 Dividend A Reduce -86.1% 0.10% −0.72
MOAT Vaneck Morningstar Wide Moat Reduce -62.5% 0.40% −0.70
IWM iShares Russell 2000 ETF Reduce -45.0% 0.70% −0.59
POCT Innovator U.S. Equity Power Reduce -78.2% 0.12% −0.43
PNOV Innovator U.S. Equity Power Reduce -84.8% 0.07% −0.41
BOCT Innovator U.S. Equity Buffer Reduce -96.1% 0.01% −0.31
BNOV Innovator U.S. Equity Buffer Reduce -96.8% 0.01% −0.31
AAPL Apple Inc. Reduce -1.2% 1.55% −0.31
SCHD Schwab US DVD Equity ETF Reduce -39.0% 0.24% −0.22
USMV iShares MSCI USA Min Vol Fac Reduce -5.6% 1.14% −0.18
VONE Vanguard Russell 1000 Reduce -98.0% 0.00% −0.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.7% 0.54% −0.14
IEF iShares 7-10 Year Treasury B Reduce -45.9% 0.12% −0.12
FEZ State Street SPDR Euro Stoxx Reduce -35.7% 0.21% −0.12
SPLV Invesco S&P 500 Low Volatili Reduce -7.0% 0.55% −0.11
ADSK Autodesk Inc. Reduce -92.8% 0.01% −0.11
BSTP Innovator Buff Su Strat ETF Reduce -88.8% 0.01% −0.10
AGG iShares Core U.S. Aggregate Reduce -2.2% 0.91% −0.10
AXP American Express Co. Reduce -36.0% 0.23% −0.10
PJUN Innovator U.S. Equity Power Reduce -45.7% 0.11% −0.09
IVV iShares Core S&P 500 ETF Reduce -7.3% 1.39% −0.09
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.3% 0.39% −0.09
IJR iShares Core S&P Small-Cap E Reduce -51.1% 0.06% −0.07
MCD McDonald's Corp. Reduce -6.5% 0.27% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -13.1% 0.37% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.23% −0.06
DOW Dow Inc. Reduce -5.4% 0.12% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.0% 0.33% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -5.1% 0.38% −0.06
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -93.5% 0.00% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -5.1% 0.37% −0.06
BSCR Invesco Bulletshares 2027 CB Reduce -5.2% 0.37% −0.06
CAG Conagra Brands Inc. Reduce -0.8% 0.12% −0.05
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.65% −0.05
BSCS Invesco Bulletshares 2028 CB Reduce -5.1% 0.37% −0.05
FUTY Fidelity MSCI US Utilities Reduce -85.2% 0.01% −0.05
ABBV Abbvie Inc. Reduce -3.1% 0.19% −0.05
PDEC Innovator U.S. Equity Power Reduce -7.0% 0.49% −0.05
DHI D.R. Horton Inc. Reduce -93.7% 0.00% −0.05
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -78.0% 0.01% −0.05
XMLV Invesco S&P Midcap Low Volat Reduce -6.2% 0.26% −0.04
BSCT Invesco Bulletshares 2029 CB Reduce -4.7% 0.31% −0.04
VDC Vanguard Consumer Staple ETF Reduce -55.3% 0.03% −0.04
PJAN Innovator U.S. Equity Power Reduce -5.3% 0.45% −0.04
XSEP FT Vest U.S. Equity Enhance Reduce -90.2% 0.00% −0.04
XLP SS Consumer Staples Sel Sect Reduce -45.4% 0.04% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.82% −0.04

Portfolio Buys Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 Add +30.6% 3.23% +0.93
IEFA iShares Core MSCI Eafe ETF Add +2597.9% 0.90% +0.87
UMAR Innovator U.S. Equity Ultra Add +6228.1% 0.77% +0.75
UAPR Innovator U.S. Equity Ultra Add +2677.7% 0.78% +0.75
IEMG iShares Core MSCI Emerging Add +1001.0% 0.80% +0.72
NVDA Nvidia Corp. Add +1.2% 1.92% +0.50
PAPR Innovator U.S. Equity Power Add +814.0% 0.43% +0.38
PMAR Innovator U.S. Equity Power Add +360.1% 0.47% +0.36
BAPR Innovator U.S. Equity Buffer Add +3197.1% 0.33% +0.32
BMAR Innovator U.S. Equity Buffer Add +1496.6% 0.34% +0.32
EFA iShares MSCI Eafe ETF Add +2867.8% 0.22% +0.21
KKR KKR & Co. Inc. Add +3685.7% 0.17% +0.17
BAMG Brookstone Growth Stock ETF Add +7.1% 1.44% +0.15
META Meta Platforms Inc. Class A Add +12.8% 0.60% +0.14
VOO Vanguard S&P 500 ETF Add +18.0% 0.89% +0.14
ADP Automatic Data Processing Add +260.3% 0.20% +0.14
ORCL Oracle Corp. Add +15.8% 0.35% +0.14
AMZN Amazon.com Inc. Add +5.5% 1.35% +0.14
RSP Invesco S&P 500 Equal Weight Add +23.6% 0.66% +0.10
GLD SPDR Gold Shares Add +20.3% 0.67% +0.10
AMD Advanced Micro Devices Add +3.8% 0.38% +0.09
ANET Arista Networks Inc. Add +33.8% 0.23% +0.09
RWL Invesco S&P 500 Revenue ETF Add +158.6% 0.14% +0.09
MAGS Roundhill Magnificent Seven Add +1135.3% 0.09% +0.08
THRO iShares U.S. Thematic Rotati New 0.07% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF New 0.07% +0.07
AVGO Broadcom Inc. Add +2.5% 0.18% +0.07
EFV iShares MSCI Eafe Value ETF Add +54.4% 0.19% +0.06
VEA Vanguard Ftse Developed ETF Add +8.5% 0.63% +0.06
FICS FT International Dev Cap STR Add +318.2% 0.08% +0.06
MSI Motorola Solutions Inc. Add +1604.6% 0.06% +0.06
IWY iShares Russell Top 200 Grow Add +15.3% 0.31% +0.06
XLY SS Consumer Disc Select Sect Add +196.1% 0.09% +0.06
SSO Proshares Ultra S&P500 Add +35.0% 0.18% +0.06
PULS Pgim Ultra Short Bond ETF Add +127.8% 0.11% +0.05
IAGG iShares Intl Aggregate Bond New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +6.0% 0.40% +0.05
CAT Caterpillar Inc. Add +10.3% 0.31% +0.05
SMH Vaneck Semiconductor ETF Add +105.0% 0.08% +0.05
PLTR Palantir Technologies Inc. Class A Add +89.7% 0.07% +0.05
XLK SS Technology Select Sector Add +49.1% 0.11% +0.05
BAMV Brookstone Value Stock ETF Add +11.1% 1.28% +0.04
XLC SS Comm Select Sector SPDR Add +73.4% 0.10% +0.04
FYLD Cambria Foreign Shareholder New 0.04% +0.04
IGV iShares Expanded Tech-Softwa Add +334.9% 0.05% +0.04
RDVY First Trust Rising Dividend Add +95.4% 0.07% +0.04
NOW ServiceNow Inc. Add +1.2% 0.21% +0.03
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 0.03% +0.03
PYLD PIMCO Multisector Bond Actv Add +46.6% 0.13% +0.03
AVEM Avantis Emerging Markets Eq Add +169.3% 0.05% +0.03

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