Brookstone Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Brookstone Capital Management reported 1,132 stock positions worth $8.4 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, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%). Compared with Q2 2025, it opened 123 new positions, sold out of 52, added to 555 and reduced 429. The biggest buy was Innovator U.S. Equity Ultra (UJUL, shares +4571%) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −67%).

Most Recent 13F
Q2 2026
Location
WHEATON, IL
CIK
0001599584
Portfolio Value
$8.4B (Q3 2025)
SEC Filing
0001062993-25-016087 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $8.4B $8.4B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $8.7B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 1,132 stocks · $8.4B

QQQ Invesco QQQ Trust Series 1 3.22% 449,413 $269.8M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 355,918 $237.1M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.30% 401,576 $192.6M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 964,897 $179.9M Add +6.3%
NVDA Nvidia Corp. 2.06% 923,681 $172.3M Reduce -0.6%
AAPL Apple Inc. 1.76% 580,647 $147.9M Add +1.0%
BAMG Brookstone Growth Stock ETF 1.47% 3,235,350 $123.3M Add +7.0%
IVV iShares Core S&P 500 ETF 1.35% 169,462 $113.4M Reduce -0.4%
MSFT Microsoft Corp. 1.31% 212,574 $110.1M Add +2.9%
AMZN Amazon.com Inc. 1.27% 484,953 $106.5M Add +3.1%
BAMD Brookstone Div Stock ETF 1.15% 3,076,101 $96.6M Add +5.8%
BAMV Brookstone Value Stock ETF 1.10% 2,892,715 $92.4M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 1.03% 1,702,972 $86.5M Add +2.1%
USMV iShares MSCI USA Min Vol Fac 1.02% 901,586 $85.8M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.90% 123,759 $75.8M Add +4.1%
AGG iShares Core U.S. Aggregate 0.89% 746,095 $74.8M Add +7.0%
IEFA iShares Core MSCI Eafe ETF 0.89% 853,587 $74.5M Add +3.9%
BAMU Brookstone Ultrashrt BND ETF 0.83% 2,758,875 $69.7M Add +3.0%
IEMG iShares Core MSCI Emerging 0.83% 1,053,619 $69.5M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.82% 319,407 $68.9M Add +4.5%
GOOGL Alphabet Inc. Class A 0.82% 282,880 $68.8M Add +0.3%
IWM iShares Russell 2000 ETF 0.77% 268,074 $64.9M Add +8.1%
UAUG Innovator U.S. Equity Ultra 0.77% 1,648,859 $64.8M Add +1213.0%
UJUL Innovator U.S. Equity Ultra 0.74% 1,633,596 $62.3M Add +4570.8%
USEP Innovator U.S. Equity Ultra 0.73% 1,589,985 $61.5M Add +3109.9%
GLD SPDR Gold Shares 0.73% 171,961 $61.1M Add +2.5%
BAMB Brookstone Intermd Bond ETF 0.72% 2,291,437 $60.7M Add +1.8%
UMAR Innovator U.S. Equity Ultra 0.72% 1,555,883 $60.7M Add +0.1%
UJUN Innovator U.S. Equity Ultra 0.72% 1,651,928 $60.6M Add +4765.5%
TSLA Tesla Inc. 0.67% 126,887 $56.4M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.66% 928,446 $55.6M Add +10.9%
TFLO iShares Treasury Floating Ra 0.60% 1,001,612 $50.7M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.60% 263,393 $50.0M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 628,701 $49.3M Reduce -7.5%
META Meta Platforms Inc. Class A 0.58% 66,320 $48.7M Add +7.9%
JEPI JPMorgan Equity Premium Inco 0.56% 823,606 $47.0M Reduce -0.6%
BAMA Brookstone Active ETF 0.52% 1,293,158 $43.3M Add +2.0%
MSTB Lha Market State Tactical 0.51% 1,068,366 $42.5M Add +8.0%
BKAG BNY Mellon Core Bond ETF 0.50% 975,410 $41.6M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 448,143 $41.1M Reduce -0.8%
SPLV Invesco S&P 500 Low Volatili 0.49% 558,604 $41.0M Reduce -3.0%
BAMO Brookstone Opportunities ETF 0.48% 1,250,087 $40.1M Add +2.5%
BAMY Brookstone Yield ETF 0.47% 1,431,315 $39.6M Add +3.4%
PJUN Innovator U.S. Equity Power 0.46% 939,195 $38.6M Add +360.8%
PFEB Innovator U.S. Equity Power 0.46% 964,742 $38.3M Reduce -2.5%
PAUG Innovator U.S. Equity Power 0.46% 901,501 $38.3M Add +437.3%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 75,582 $37.1M Add +18.8%
PJUL Innovator U.S. Equity Power 0.43% 797,215 $36.4M Add +876.3%
PSEP Innovator U.S. Equity Power 0.42% 825,432 $35.5M Add +807.2%
LLY Eli Lilly & Co. 0.42% 46,325 $35.3M Add +10.9%
FBND Fidelity Total Bond ETF 0.40% 719,287 $33.3M Add +3.1%
JPM JPMorgan Chase & Co. 0.39% 102,383 $32.3M Reduce -1.6%
XYLD Global X S&P 500 Cove Call E 0.38% 809,658 $31.8M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.37% 532,301 $31.3M Add +1.5%
DRSK Aptus Defined Risk ETF 0.37% 1,069,781 $30.8M Add +0.2%
TBLL Invesco Short Term Treasury 0.37% 291,083 $30.7M Reduce -4.4%
UDEC Innovator U.S. Equity Ultra 0.36% 794,662 $30.5M Reduce -66.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 910,409 $30.4M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.36% 306,215 $30.3M Reduce -6.8%
ESGU iShares ESG Aware MSCI USA 0.36% 206,262 $30.0M Add +15.0%
SGOV iShares 0-3 Month Treasury B 0.35% 295,286 $29.7M Reduce -17.2%
CAT Caterpillar Inc. 0.35% 61,422 $29.3M Reduce -0.0%
BSCP Invesco Bulletshares 2025 CB 0.35% 1,400,084 $29.0M Add +0.8%
BFEB Innovator U.S. Equity Buffer 0.34% 611,231 $28.9M Add +2.4%
BSCQ Invesco Bulletshares 2026 CB 0.34% 1,475,983 $28.9M Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.34% 1,464,506 $28.9M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.34% 1,387,954 $28.6M Add +1.2%
MBB iShares MBS ETF 0.34% 298,881 $28.4M Add +3.1%
XOM Exxon Mobil Corp. 0.34% 250,090 $28.2M Reduce -0.3%
ORCL Oracle Corp. 0.33% 99,333 $27.9M Reduce -18.5%
BAUG Innovator U.S. Equity Buffer 0.33% 569,324 $27.9M Add +3760.3%
WMT Walmart Inc. 0.33% 270,435 $27.9M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 107,961 $27.5M Add +10.3%
BJUL Innovator U.S. Equity Buffer 0.33% 549,177 $27.3M Add +7118.4%
QUAL iShares MSCI USA Quality Fac 0.32% 139,484 $27.1M Reduce -9.1%
BSEP Innovator U.S. Equity Buffer 0.32% 561,151 $27.1M Add +3406.3%
IVW iShares S&P 500 Growth ETF 0.32% 224,389 $27.1M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 255,612 $26.7M Reduce -6.4%
IWY iShares Russell Top 200 Grow 0.32% 97,518 $26.7M Add +3.3%
MCD McDonald's Corp. 0.32% 87,642 $26.6M Add +23.3%
BJUN Innovator U.S. Equity Buffer 0.32% 581,996 $26.6M Add +3333.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.31% 501,587 $26.1M Reduce -0.9%
BALT Inn Defined Wealth Shield 0.30% 771,556 $25.3M Add +20.5%
OMFL Invesco Russell 1000 DYN M/F 0.30% 414,256 $25.0M Reduce -7.8%
SPMO Invesco S&P 500 Momentum ETF 0.28% 195,748 $23.7M Add +1525.4%
GTO Invesco Total Return Bond Et 0.28% 494,094 $23.5M Reduce -4.7%
BSCT Invesco Bulletshares 2029 CB 0.28% 1,244,789 $23.4M Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 500,993 $23.4M Reduce -7.5%
IXUS iShares Core Intl Stock ETF 0.27% 278,513 $23.0M Reduce -8.3%
QYLD Global X Nasd 100 Cov Call 0.27% 1,347,705 $22.9M Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 455,356 $22.8M Add +22.5%
VWO Vanguard Ftse Emerging Marke 0.27% 419,593 $22.7M Add +15.7%
ABBV Abbvie Inc. 0.27% 97,713 $22.6M Add +25.9%
IVE iShares S&P 500 Value ETF 0.26% 107,094 $22.1M Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 799,028 $22.1M Add +6.4%
IAU iShares Gold Trust 0.26% 300,113 $21.8M Add +4.2%
LMBS First Trust Low Duration Opp 0.26% 434,141 $21.6M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 359,424 $21.3M Add +27.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 207,443 $21.1M Add +40.1%
CVX Chevron Corp. 0.25% 135,499 $21.0M Add +11.8%
IWV iShares Russell 3000 ETF 0.25% 55,288 $21.0M Add +4.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 238,682 $20.2M Reduce -3.9%
AMGN Amgen Inc. 0.24% 71,311 $20.1M Add +29.0%
MSTQ Lha Market State Tactical Q 0.24% 511,418 $19.9M Add +2.1%
XMLV Invesco S&P Midcap Low Volat 0.24% 312,946 $19.9M Reduce -2.9%
CRM Salesforce Inc. 0.23% 82,986 $19.7M Add +66.2%
RTX RTX Corp. 0.23% 116,849 $19.6M Add +7.9%
AXP American Express Co. 0.23% 57,829 $19.2M Add +6.4%
ANET Arista Networks Inc. 0.23% 130,564 $19.0M Reduce -23.7%
SCHD Schwab US DVD Equity ETF 0.22% 686,679 $18.7M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.22% 75,006 $18.5M Add +49.7%
AVGO Broadcom Inc. 0.22% 55,322 $18.3M Add +8.1%
T AT&T Inc. 0.22% 642,907 $18.2M Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.22% 124,149 $18.1M Reduce -2.8%
FJAN FT Vest U.S. Equity Buffer E 0.21% 357,733 $17.9M Reduce -4.2%
AMD Advanced Micro Devices 0.21% 110,694 $17.9M Reduce -46.0%
AMAT Applied Materials Inc. 0.21% 86,006 $17.6M Add +11.5%
IWF iShares Russell 1000 Growth 0.21% 37,501 $17.6M Add +230.1%
VZ Verizon Communications Inc. 0.21% 398,951 $17.5M Add +0.1%
V Visa Inc. Class A 0.21% 51,145 $17.5M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 33,825 $17.0M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.20% 81,775 $16.7M Add +15.0%
ISRG Intuitive Surgical Inc. 0.20% 36,707 $16.4M Add +48.6%
CLOI Vaneck Clo ETF 0.20% 308,695 $16.4M Add +7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 294,132 $16.3M Reduce -6.6%
MINT PIMCO Enhanced Short Maturit 0.19% 161,521 $16.3M Add +17.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 322,514 $15.9M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 51,316 $15.9M Add +33.6%
NOW ServiceNow Inc. 0.19% 17,264 $15.9M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 48,327 $15.9M Add +12.3%
ADP Automatic Data Processing 0.19% 53,523 $15.7M Add +7.4%
ORLY O'reilly Automotive Inc. 0.19% 144,312 $15.6M Add +16.4%
UBER Uber Technologies Inc. 0.18% 157,654 $15.4M Add +5.0%
DJAN FT Vest U.S. Equity Deep Buf 0.18% 366,200 $15.4M Reduce -3.9%
INTU Intuit Inc. 0.18% 22,552 $15.4M Add +987.9%
TFC Truist Financial Corp. 0.18% 336,095 $15.4M Add +12.3%
COST Costco Wholesale Corp. 0.18% 16,384 $15.2M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.18% 168,961 $15.1M Add +0.9%
DUK Duke Energy Corp. 0.18% 120,496 $14.9M Reduce -3.6%
ES Eversource Energy 0.18% 206,797 $14.7M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.17% 185,894 $14.7M Add +1.1%
RWL Invesco S&P 500 Revenue ETF 0.17% 131,974 $14.6M Add +26.7%
SO The Southern Co. 0.17% 152,754 $14.5M Add +21.7%
PWR Quanta Services Inc. 0.17% 34,932 $14.5M Add +10.3%
JUCY Aptus Enhanced Yield ETF 0.17% 645,380 $14.4M Add +4.6%
LMT Lockheed Martin Corp. 0.17% 28,488 $14.2M Reduce -8.6%
HD Home Depot Inc. 0.17% 34,547 $14.0M Add +8.9%
MUB iShares National Muni Bond E 0.17% 130,663 $13.9M Add +31.5%
EFV iShares MSCI Eafe Value ETF 0.16% 203,218 $13.8M Reduce -10.3%
AEP American Electric Power 0.16% 121,972 $13.7M Reduce -5.3%
O Realty Income Corp. 0.16% 224,320 $13.6M Add +0.7%
WDC Western Digital Corp. 0.16% 113,089 $13.6M New
GILD Gilead Sciences Inc. 0.16% 120,649 $13.4M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 116,940 $13.4M Add +2.1%
WEC WEC Energy Group Inc. 0.16% 116,514 $13.4M Reduce -5.3%
JNJ Johnson & Johnson 0.16% 71,225 $13.2M Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO 0.16% 1,102,897 $13.2M Reduce -10.5%
SHLD Global X Defense Tech ETF 0.16% 185,774 $13.0M New
USB US Bancorp 0.15% 267,583 $12.9M Reduce -2.0%
KKR KKR & Co. Inc. 0.15% 99,378 $12.9M Add +0.4%
HSY The Hershey Co. 0.15% 68,706 $12.9M Reduce -3.9%
HELO JPMorgan Hedged Equity ETF 0.15% 195,886 $12.7M Add +58.1%
HBAN Huntington Bancshares Inc. 0.15% 736,896 $12.7M Add +0.3%
JMBS Janus Henderson Mortg Backed 0.15% 278,166 $12.7M Reduce -8.9%
HPQ HP Inc. 0.15% 464,344 $12.6M Add +23.8%
BSX Boston Scientific Corp. 0.15% 129,321 $12.6M Add +12.1%
BKLN Invesco Senior Loan ETF 0.15% 602,240 $12.6M Reduce -5.2%
DOC Healthpeak Properties Inc. 0.15% 657,647 $12.6M Add +16.1%
BIV Vanguard Intermediate-Term B 0.15% 161,201 $12.6M Add +8.8%
D Dominion Energy Inc. 0.15% 204,929 $12.5M Reduce -6.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 489,440 $12.5M Add +1.3%
KMI Kinder Morgan Inc. 0.15% 442,737 $12.5M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.15% 250,534 $12.4M Add +9.3%
PYLD PIMCO Multisector Bond Actv 0.15% 459,074 $12.3M Add +24.1%
EIX Edison International 0.15% 220,391 $12.2M Add +0.8%
GIS General Mills Inc. 0.14% 240,400 $12.1M Add +16.2%
RSG Republic Services Inc. 0.14% 52,816 $12.1M Add +8.9%
VGT Vanguard Info Tech ETF 0.14% 16,175 $12.1M Add +38.6%
KEY Keycorp 0.14% 644,438 $12.0M Add +3951.0%
OEF iShares S&P 100 ETF 0.14% 36,006 $12.0M Add +94.7%
LVS Las Vegas Sands Corp. 0.14% 221,561 $11.9M Reduce -2.1%
POR Portland General Electric Co. 0.14% 267,884 $11.8M New
PRU Prudential Financial Inc. 0.14% 113,453 $11.8M Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.14% 179,436 $11.7M Reduce -0.2%
KHC The Kraft Heinz Co. 0.14% 447,659 $11.7M Add +9.9%
CLX Clorox Company 0.14% 94,332 $11.6M Add +1395.4%
VYM Vanguard High DVD Yield ETF 0.14% 82,221 $11.6M Add +6.2%
KMB Kimberly-Clark Corp. 0.14% 93,106 $11.6M Add +2.5%
GOOG Alphabet Inc. Class C 0.14% 47,058 $11.5M Add +3.8%
CL Colgate-Palmolive Co. 0.14% 142,888 $11.4M Add +14.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 110,565 $11.3M Reduce -2.0%
NKE Nike Inc. Class B 0.13% 161,996 $11.3M Add +7.2%
FLQL Franklin U.S. Large Cap Mult 0.13% 162,715 $11.1M Add +4.0%
SSO Proshares Ultra S&P500 0.13% 98,095 $11.0M Reduce -30.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 256,216 $11.0M Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF 0.13% 121,543 $10.9M Reduce -2.1%
EXR Extra Space Storage Inc. 0.13% 76,652 $10.8M Add +9.4%
SUB iShares Short-Term National 0.13% 100,896 $10.8M Add +29.4%
STIP iShares 0-5 Year Tips Bond E 0.13% 103,776 $10.7M Add +2.5%
CCI Crown Castle Inc. 0.13% 110,885 $10.7M Reduce -8.8%
CLOZ Eldridge BBB-B Clo ETF 0.12% 389,639 $10.5M Reduce -7.5%
BND Vanguard Total Bond Market 0.12% 137,898 $10.3M Reduce -0.2%
SPEM State Street SP PTF Em ETF 0.12% 216,284 $10.1M Reduce -7.3%
FMC FMC Corp. 0.12% 300,710 $10.1M Add +3.1%
ARKK ARK Innovation ETF 0.12% 115,242 $9.9M Reduce -1.5%
TRU Transunion 0.12% 117,533 $9.8M New
EEMV iShares MSCI Emg MKT Min Vol 0.12% 152,706 $9.7M Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 116,320 $9.6M Add +0.5%
QCOM Qualcomm Inc. 0.12% 57,998 $9.6M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 184,761 $9.5M Add +75.6%
SCHG Schwab US Large-Cap Growth 0.11% 294,459 $9.4M Reduce -2.2%
IEF iShares 7-10 Year Treasury B 0.11% 95,996 $9.3M Add +1.1%
MDY State Street SPDR S&P Midcap 0.11% 15,429 $9.2M Reduce -5.7%
JSI JH Securitized Income ETF 0.11% 175,207 $9.2M New
XSLV Invesco S&P Smallcap Low Vol 0.11% 197,155 $9.1M Reduce -2.1%
RDVY First Trust Rising Dividend 0.11% 135,368 $9.1M Add +49.0%
GDX Vaneck Gold Miners ETF 0.11% 117,905 $9.0M Add +502.6%
MCK McKesson Corp. 0.11% 11,634 $9.0M Add +15.6%
XLK SS Technology Select Sector 0.11% 31,779 $9.0M Reduce -6.8%
SCHB Schwab US Broad Market ETF 0.11% 347,771 $8.9M Add +1.6%
MRK Merck & Co. Inc. 0.11% 105,425 $8.8M Add +66.6%
GD General Dynamics Corp. 0.10% 25,789 $8.8M Reduce -5.6%
LIN Linde PLC 0.10% 18,435 $8.8M Add +34.2%
POCT Innovator U.S. Equity Power 0.10% 202,684 $8.7M Reduce -4.6%
MTUM iShares MSCI USA Momentum Fa 0.10% 33,705 $8.6M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.10% 47,132 $8.6M Add +13.2%
PG The Procter & Gamble Co. 0.10% 55,581 $8.5M Reduce -7.1%
FBTC Fidelity Wise Origin Bitcoin 0.10% 83,735 $8.4M Add +0.3%
PEP Pepsico Inc. 0.10% 59,180 $8.3M Add +14.3%
CEF Sprott Physical Gold and Sil 0.10% 224,316 $8.2M Add +4.2%
NFLX Netflix Inc. 0.10% 6,843 $8.2M Reduce -6.4%
CGGR Cap Group Growth Equity 0.10% 185,259 $8.1M Add +25.6%
WELL Welltower Inc. 0.10% 45,359 $8.1M Add +487.3%
RYLD Global X Russell 2000 Cov Class 0.10% 530,600 $8.0M Add +0.6%
XLC SS Comm Select Sector SPDR 0.09% 66,907 $7.9M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.09% 86,373 $7.9M Add +0.3%
PSLV Sprott Physical Silver Trust 0.09% 491,550 $7.7M Add +1.1%
C Citigroup Inc. 0.09% 75,914 $7.7M Add +31.5%
SCHV Schwab US Large-Cap Value 0.09% 263,858 $7.7M Add +16.9%
IBTF iShares Ibonds Dec 2025 Term 0.09% 327,742 $7.7M Reduce -7.2%
TLH iShares 10-20 Year Treasury 0.09% 74,241 $7.6M Add +30.4%
GE General Electric filed as GE AEROSPACE 0.09% 25,213 $7.6M Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 154,115 $7.6M Add +2873.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 10 $7.5M No change
NOBL Proshares S&P 500 Dividend A 0.09% 73,139 $7.5M Reduce -6.1%
ETN Eaton Corp. PLC 0.09% 20,116 $7.5M Add +6.6%
SYLD Cambria Shareholder Yield Et 0.09% 108,014 $7.4M Add +5.7%
CDNS Cadence Design SYS Inc. 0.08% 20,240 $7.1M Reduce -12.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 16,302 $7.1M Add +23.5%
PDBC Invesco Optimum Yield Divers 0.08% 527,799 $7.1M Add +7.8%
XLY SS Consumer Disc Select Sect 0.08% 29,282 $7.0M Reduce -3.3%
IPKW Invesco International Buybac 0.08% 132,671 $7.0M Add +5.2%
BAI Ishrs AI in and Tech Act ETF 0.08% 204,504 $7.0M Add +181.0%
SPHD Invesco S&P 500 High Dividen 0.08% 140,296 $6.9M Reduce -4.4%
PDEC Innovator U.S. Equity Power 0.08% 164,244 $6.9M Reduce -82.3%
PH Parker Hannifin Corp. 0.08% 9,072 $6.9M Add +24.1%
PFE Pfizer Inc. 0.08% 269,381 $6.9M Add +134.1%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 94,881 $6.8M Add +5.0%
MSI Motorola Solutions Inc. 0.08% 14,846 $6.8M Add +28.8%
MAGS Roundhill Magnificent Seven 0.08% 103,889 $6.7M Reduce -17.5%
ARKQ ARK Autonomous Tech & Robot 0.08% 59,834 $6.7M Reduce -1.3%
THRO iShares U.S. Thematic Rotati 0.08% 172,726 $6.5M Add +14.7%
WM Waste Management Inc. 0.08% 29,519 $6.5M Reduce -4.4%
MO Altria Group Inc. 0.08% 98,657 $6.5M Reduce -4.6%
PMAR Innovator U.S. Equity Power 0.08% 147,132 $6.5M Reduce -82.6%
SGRT Smart Earnings Growth 30 ETF 0.08% 272,999 $6.4M New
BA The Boeing Co. 0.07% 29,037 $6.3M Reduce -4.8%
DELL Dell Technologies -C 0.07% 44,127 $6.3M Reduce -13.7%
PMAY Innovator U.S. Equity Power 0.07% 159,170 $6.2M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.07% 17,715 $6.1M Add +2.7%
SLV iShares Silver Trust 0.07% 143,832 $6.1M Add +41.5%
SCHM Schwab US Mid Cap ETF 0.07% 205,371 $6.1M Add +2.4%
FICS FT International Dev Cap STR 0.07% 158,916 $6.1M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 28,985 $6.0M Add +33.2%
TXN Texas Instruments Inc. 0.07% 32,824 $6.0M Add +2.9%
GS Goldman Sachs Group Inc. 0.07% 7,567 $6.0M Add +9.5%
DFAC Dimensional US Core Equity 2 0.07% 156,018 $6.0M Add +61.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 14,757 $5.9M Add +4.0%
PFF iShares Preferred & Income S 0.07% 186,778 $5.9M Reduce -6.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 123,334 $5.8M Add +5.9%
PJAN Innovator U.S. Equity Power 0.07% 123,963 $5.7M Reduce -84.2%
KO The Coca-Cola Co. 0.07% 85,544 $5.7M Reduce -44.5%
ABT Abbott Laboratories 0.07% 42,276 $5.7M Add +25.7%
PAPR Innovator U.S. Equity Power 0.07% 146,980 $5.6M Reduce -83.4%
PHYS Sprott Physical Gold Trust 0.07% 187,115 $5.5M Add +16.0%
BMY Bristol-Myers Squibb Co. 0.07% 122,613 $5.5M Add +205.6%
IWN iShares Russell 2000 Value E 0.07% 31,224 $5.5M Add +0.5%
MSTR Strategy Inc. 0.07% 17,039 $5.5M Add +12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 95,294 $5.5M Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 47,563 $5.4M Add +14.5%
LOW Lowe's Cos Inc. 0.06% 21,541 $5.4M Reduce -6.1%
BLV Vanguard Long-Term Bond ETF 0.06% 76,160 $5.4M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 19,115 $5.4M Add +12.5%
TJUL Innovator Equity Defined Pro 0.06% 183,512 $5.4M Add +105.0%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 100,375 $5.3M Add +12.7%
SMH Vaneck Semiconductor ETF 0.06% 16,204 $5.3M Reduce -27.6%
CEG Constellation Energy 0.06% 15,979 $5.3M Add +16.3%
IDMO Invesco S&P International DE 0.06% 97,252 $5.3M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.06% 44,092 $5.2M Add +2.2%
DFIV Dimensional International Va 0.06% 112,504 $5.2M Add +6.8%
FTSL First Trust Senior Loan ETF 0.06% 112,735 $5.2M Reduce -20.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 50,044 $5.0M Reduce -3.5%
MU Micron Technology Inc. 0.06% 29,643 $5.0M Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 16,829 $4.9M Add +68.5%
IJH iShares Core S&P Midcap ETF 0.06% 75,591 $4.9M Reduce -2.2%
AVEM Avantis Emerging Markets Eq 0.06% 65,649 $4.9M Add +14.1%
GEV GE Vernova Inc. 0.06% 7,943 $4.9M Add +36.2%
PNOV Innovator U.S. Equity Power 0.06% 116,449 $4.8M Reduce -15.0%
GLDM SPDR Gold Minishares Trust 0.06% 62,365 $4.8M Reduce -38.3%
SCHZ Schwab US Aggregate Bond ETF 0.06% 202,407 $4.8M Reduce -6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 10,187 $4.7M Add +18.8%
MA Mastercard Inc. Class A 0.06% 8,279 $4.7M Add +0.2%
ARKW ARK Next Generation Technolo 0.06% 26,650 $4.7M Reduce -5.6%
IAGG iShares Intl Aggregate Bond 0.06% 90,657 $4.6M Add +16.1%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.05% 169,491 $4.6M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.05% 47,708 $4.6M Reduce -11.8%
SUSA iShares ESG Optimized MSCI U 0.05% 33,081 $4.5M Add +7.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 77,837 $4.5M Add +1.2%
PM Philip Morris International 0.05% 27,439 $4.5M Add +4.5%
SPG Simon Property Group Inc. 0.05% 23,623 $4.4M Add +5.3%
DLR Digital Realty Trust Inc. 0.05% 25,619 $4.4M Reduce -54.7%
BDEC Innovator U.S. Equity Buffer 0.05% 92,043 $4.4M Reduce -85.4%
PULS Pgim Ultra Short Bond ETF 0.05% 87,851 $4.4M Reduce -45.5%
OKE Oneok Inc. 0.05% 59,149 $4.3M Add +10.1%
ZALT Innovator US Eq 10 Buffer 0.05% 135,268 $4.3M Add +11.3%
BX Blackstone Inc. 0.05% 25,183 $4.3M Add +5.0%
BDX Becton Dickinson and Co. 0.05% 22,737 $4.3M Add +16.6%
ADBE Adobe Inc. 0.05% 12,012 $4.2M Add +6.3%
EFX Equifax Inc. 0.05% 16,468 $4.2M Reduce -1.1%
XLI SS Industrial Select Sector 0.05% 27,136 $4.2M Add +12.1%
XLRE SS Real Estate Select Sector 0.05% 98,621 $4.2M Add +66.0%
VXUS Vanguard Total Intl Stock 0.05% 56,533 $4.2M Add +10.6%
ETHE Grayscale Ethereum Staking E 0.05% 120,702 $4.1M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.05% 8,452 $4.1M Reduce -5.3%
NOC Northrop Grumman Corp. 0.05% 6,725 $4.1M Add +1.1%
XLB SS Materials Select Sector 0.05% 45,539 $4.1M Add +804.1%
ET Energy Transfer LP 0.05% 237,637 $4.1M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 13,762 $4.0M Add +7.7%
LEN Lennar Corp. Class A 0.05% 31,999 $4.0M New
PPA Invesco Aerospace & Defense 0.05% 25,916 $4.0M Add +49.0%
AOR iShares Core 60/40 Balanced 0.05% 62,332 $4.0M Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.05% 40,703 $4.0M Add +1.0%
XLE SS Energy Select Sector 0.05% 44,483 $4.0M Reduce -10.1%
SFLR Innovator Eqty MGD Floor ETF 0.05% 109,994 $4.0M Add +43.1%
WFC Wells Fargo & Co. 0.05% 46,603 $3.9M Add +5.8%
KVUE Kenvue Inc. 0.04% 232,396 $3.8M Add +7.1%
EALT Innovator US Eqty 5TO15 Buff 0.04% 109,125 $3.8M Add +776.6%
STZ Constellation Brands Inc. Class A 0.04% 27,993 $3.8M Reduce -41.7%
PYPL PayPal Holdings Inc. 0.04% 56,208 $3.8M Add +1.7%
AIQ Global X Art Intel & Tech 0.04% 76,126 $3.8M Add +82.2%
ACWV iShares MSCI Global Min Vol 0.04% 31,313 $3.8M Add +2.8%
MARM Ftvestus Max Buff ETF March 0.04% 114,970 $3.7M Add +4.2%
FTV Fortive Corp. 0.04% 76,393 $3.7M Add +49.8%
ITA iShares U.S. Aerospace & Def 0.04% 17,696 $3.7M Add +412.6%
MS Morgan Stanley 0.04% 23,142 $3.7M Add +2.4%
FLOT iShares Floating Rate Bond E 0.04% 71,717 $3.7M Add +16.2%
WDAY Workday Inc. Class A 0.04% 15,169 $3.7M New
BUFF Innovator Laddered Allocatio 0.04% 73,826 $3.6M Reduce -44.2%
BRO Brown & Brown Inc. 0.04% 38,394 $3.6M Add +31.2%
VCIT Vanguard Int-Term Corporate 0.04% 41,961 $3.5M Add +2.7%
SCHO Schwab Short-Term US Treas 0.04% 144,182 $3.5M Add +1.1%
PDI PIMCO Dynamic Income Fund 0.04% 177,360 $3.5M Reduce -20.4%
HON Honeywell International Inc. 0.04% 16,472 $3.5M Add +1.9%
UJAN Innovator U.S. Equity Ultra 0.04% 82,291 $3.5M Reduce -94.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 189,707 $3.5M Add +18.2%
FIS Fidelity National Info Serv 0.04% 52,423 $3.5M Reduce -7.5%
AOM iShares Core 40/60 Moderate 0.04% 72,074 $3.4M Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.04% 34,305 $3.4M Add +5.0%
FYLD Cambria Foreign Shareholder 0.04% 106,490 $3.3M Add +7.5%
LHX L3HARRIS Technologies Inc. 0.04% 10,783 $3.3M Add +1.0%
SGOL Abrdn Physical Gold Shares 0.04% 89,033 $3.3M Add +4.3%
THC Tenet Healthcare Corp. 0.04% 16,132 $3.3M Add +25.5%
TSM Taiwan Semiconductor-SP ADR 0.04% 11,722 $3.3M Add +15.1%
KJAN Innovator U.S. Small Cap Pow 0.04% 80,694 $3.3M Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 75,968 $3.2M Add +25.5%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 62,102 $3.2M Add +16.0%
UNOV Innovator U.S. Equity Ultra 0.04% 84,718 $3.2M Reduce -0.2%
IYW iShares Ustechnology ETF 0.04% 15,856 $3.1M Reduce -55.8%
CARR Carrier Global Corp. 0.04% 51,852 $3.1M Add +220.8%
SDVY First Trust Smid Cap Rising 0.04% 81,076 $3.1M Add +23.7%
BAX Baxter International Inc. 0.04% 134,999 $3.1M Add +13.8%
UOCT Innovator U.S. Equity Ultra 0.04% 79,053 $3.0M Add +37.8%
FOXA Fox Corp. Class A 0.04% 47,771 $3.0M Reduce -4.4%
HACK Amplify Cybersecurity ETF 0.04% 34,029 $3.0M Add +5.5%
XLV SS Health Care Select Sector 0.04% 21,205 $3.0M Reduce -54.7%
EME Emcor Group Inc. 0.03% 4,470 $2.9M Add +3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 9,677 $2.9M Add +115.8%
QQA Invesco QQQ Income Adv ETF 0.03% 54,646 $2.9M Add +1041.5%
LDOS Leidos Holdings Inc. 0.03% 15,091 $2.9M Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.03% 19,770 $2.8M Add +15.6%
ARKF ARK Blockchain & Fintech Inn 0.03% 49,080 $2.8M Reduce -9.9%
UNP Union Pacific Corp. 0.03% 11,743 $2.8M Add +3.2%
UAPR Innovator U.S. Equity Ultra 0.03% 86,272 $2.8M Reduce -95.5%
LNG Cheniere Energy Inc. 0.03% 11,785 $2.8M Add +5.3%
TMUS T-Mobile US Inc. 0.03% 11,524 $2.8M Add +4.7%
XLF SS Financial Select Sector 0.03% 50,958 $2.7M Add +36.8%
JAJL Innovator Edp ETF - 6M Ja 0.03% 94,882 $2.7M Reduce -6.9%
PSX Phillips 66 0.03% 19,688 $2.7M Reduce -2.2%
PSFF Pacer Swan Sos Fund of Funds 0.03% 83,437 $2.6M Reduce -15.7%
EXC Exelon Corp. 0.03% 57,451 $2.6M Add +0.3%
ENB Enbridge Inc. 0.03% 51,179 $2.6M Add +0.6%
NEE Nextera Energy Inc. 0.03% 34,043 $2.6M Add +1.5%
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 97,746 $2.6M Reduce -1.1%
SBUX Starbucks Corp. 0.03% 29,436 $2.5M Add +0.8%
VHT Vanguard Health Care ETF 0.03% 9,443 $2.5M Reduce -19.4%
BOND PIMCO Active Bond Exchange-T 0.03% 26,212 $2.4M Add +27.2%
SCHX Schwab US Large-Cap ETF 0.03% 92,519 $2.4M Reduce -9.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 29,144 $2.4M Reduce -1.5%
URI United Rentals Inc. 0.03% 2,538 $2.4M Add +3.6%
BKR Baker Hughes Co. 0.03% 49,561 $2.4M Add +2.4%
ED Consolidated Edison Inc. 0.03% 23,936 $2.4M Reduce -4.0%
CVS CVS Health Corp. 0.03% 31,832 $2.4M Reduce -64.0%
STX Seagate Technology Holdings 0.03% 10,145 $2.4M Reduce -3.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 24,992 $2.4M Add +3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 26,555 $2.4M Add +3.9%
IGV iShares Expanded Tech-Softwa 0.03% 20,368 $2.3M Reduce -35.1%
LRCX Lam Research Corp. 0.03% 17,438 $2.3M Add +9.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 25,417 $2.3M Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.03% 19,542 $2.3M Add +6.7%
EMB iShares JP Morgan Usd Emergi 0.03% 23,942 $2.3M Add +9.9%
PSN Parsons Corp. 0.03% 26,967 $2.2M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 19,493 $2.2M Reduce -68.7%
PAYX Paychex Inc. 0.03% 17,480 $2.2M Add +3.7%
UTHR United Therapeutics Corp. 0.03% 5,280 $2.2M Add +7.1%
HROW Harrow Inc. 0.03% 45,775 $2.2M Add +232.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 25,210 $2.2M Reduce -5.1%
PKG Packaging Corp. of America 0.03% 9,949 $2.2M Reduce -1.0%
IWD iShares Russell 1000 Value E 0.03% 10,524 $2.1M Reduce -3.6%
MDT Medtronic PLC 0.03% 22,365 $2.1M Reduce -1.8%
CSCO Cisco Systems Inc. 0.03% 30,988 $2.1M Reduce -13.3%
ESGD iShares Trust iShares ESG Aw 0.03% 22,678 $2.1M Add +7.7%
ALL Allstate Corp. 0.03% 9,769 $2.1M Reduce -0.1%
AFL Aflac Inc. 0.03% 18,766 $2.1M Add +2.7%
SUSB iShares ESG Aware 1-5 Year U 0.03% 82,647 $2.1M Add +9.8%
SPHY SS SPDR P High Yield ETF 0.02% 87,229 $2.1M Reduce -23.1%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.02% 81,729 $2.1M Reduce -20.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 38,119 $2.1M Add +39.8%
VONG Vanguard Russell 1000 Growth 0.02% 17,072 $2.1M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.02% 33,845 $2.0M Reduce -20.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 43,663 $2.0M Add +30.4%
APO Apollo Global Management Inc. 0.02% 15,191 $2.0M Add +71.5%
BFRZ Innovator Eq MNG 100 BFR ETF 0.02% 76,251 $2.0M New
FICO Fair Isaac Corp. 0.02% 1,349 $2.0M Add +577.9%
AOA iShares Core 80/20 Aggressiv 0.02% 22,867 $2.0M Add +0.1%
USHY iShares Broad Usd High Yield 0.02% 53,334 $2.0M Reduce -22.2%
UPS United Parcel Service Class B 0.02% 24,092 $2.0M Reduce -81.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 11,420 $2.0M Add +25.2%
VDC Vanguard Consumer Staple ETF 0.02% 9,307 $2.0M Reduce -1.9%
FBCG Fidelity Blue Chip Grow ETF 0.02% 36,963 $2.0M New
STBA S & T Bancorp Inc. 0.02% 52,720 $2.0M No change
EMR Emerson Electric Co. 0.02% 15,100 $2.0M Add +0.6%
VDE Vanguard Energy ETF 0.02% 15,733 $2.0M Add +7.5%
BLOK Amplify Blockchain Tech ETF 0.02% 29,532 $2.0M Add +24.9%
EVRG Evergy Inc. 0.02% 25,927 $2.0M Reduce -3.5%
ARTY iShares Future AI & Tech ETF 0.02% 42,648 $2.0M Add +8.7%
DPZ Domino's Pizza Inc. 0.02% 4,501 $1.9M Reduce -15.5%
XLP SS Consumer Staples Sel Sect 0.02% 24,719 $1.9M Reduce -30.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 19,636 $1.9M New
SUSC iShares ESG Aware Usd Corpor 0.02% 81,450 $1.9M Add +11.0%
EAGG iShares ESG Aware US Aggrega 0.02% 39,948 $1.9M Add +9.7%
MMM 3M Co. 0.02% 12,263 $1.9M Add +2.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 32,914 $1.9M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 13,074 $1.9M Add +8.6%
IAPR Innovator International Deve 0.02% 62,514 $1.9M Reduce -1.1%
RDVI FT Vest Rising Dividend Achi 0.02% 72,309 $1.9M Add +15.0%
PCAR Paccar Inc. 0.02% 18,934 $1.9M Reduce -6.1%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.02% 89,311 $1.8M New
HPE Hewlett Packard Enterprise 0.02% 74,182 $1.8M Reduce -17.1%
CGUI Cap Group Ultra Short Income 0.02% 71,730 $1.8M Reduce -3.6%
CWB SS SPDR BB Conv Sec ETF 0.02% 19,967 $1.8M Add +30.3%
PR Permian Resources Corp. Class A 0.02% 140,643 $1.8M Add +6.4%
DE Deere & Co. 0.02% 3,883 $1.8M Reduce -9.9%
SHW The Sherwin-Williams Co. 0.02% 5,101 $1.8M Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 33,167 $1.8M Add +0.7%
BTC Grayscale Bitcoin Mini ETF 0.02% 34,643 $1.8M Add +10.3%
EFA iShares MSCI Eafe ETF 0.02% 18,771 $1.8M Reduce -90.0%
GPC Genuine Parts Co. 0.02% 12,602 $1.7M Add +26.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 75,925 $1.7M Add +13.3%
AON Aon PLC Class A 0.02% 4,853 $1.7M Reduce -13.4%
GOVT iShares US Treasury Bond ETF 0.02% 74,755 $1.7M Reduce -6.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 38,561 $1.7M Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod 0.02% 12,971 $1.7M Reduce -10.3%
BUG Global X Cybersecurity ETF 0.02% 48,533 $1.7M Add +200.0%
INCM Franklin Income Focus ETF 0.02% 61,521 $1.7M Reduce -0.9%
FANG Diamondback Energy Inc. 0.02% 11,835 $1.7M Reduce -4.6%
VPU Vanguard Utilities ETF 0.02% 8,930 $1.7M Add +1.8%
GAUG FT Vest US Equity Moderate B 0.02% 43,358 $1.7M Reduce -0.0%
WMB Williams Cos Inc. 0.02% 26,351 $1.7M Reduce -7.6%
BMAR Innovator U.S. Equity Buffer 0.02% 32,069 $1.7M Reduce -93.9%
HODL Vaneck Bitcoin ETF 0.02% 51,073 $1.7M Add +56.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 14,774 $1.6M Add +11.3%
TIP iShares Tips Bond ETF 0.02% 14,730 $1.6M Add +13.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 37,130 $1.6M Add +15.6%
UFEB Innovator U.S. Equity Ultra 0.02% 44,983 $1.6M Reduce -97.4%
APP AppLovin Corp. Class A 0.02% 2,227 $1.6M Add +80.5%
DHR Danaher Corp. 0.02% 8,061 $1.6M Reduce -26.8%
DGRO iShares Core Dividend Growth 0.02% 23,167 $1.6M Reduce -1.6%
LGH HCM Defender 500 Index ETF 0.02% 25,884 $1.6M Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.02% 12,107 $1.6M Add +5.4%
IWO iShares Russell 2000 Growth 0.02% 4,841 $1.5M Reduce -0.2%
MPLX MPLX LP 0.02% 30,982 $1.5M Reduce -7.1%
COP Conocophillips 0.02% 16,222 $1.5M Reduce -34.7%
SYY Sysco Corp. 0.02% 18,624 $1.5M Add +1.3%
UITB Victoryshares Core Intermedi 0.02% 32,059 $1.5M Add +18.7%
CME Cme Group Inc. 0.02% 5,634 $1.5M Reduce -14.5%
XBI SS SPDR S&P Biotech ETF 0.02% 15,160 $1.5M Reduce -2.5%
SCHR Schwab Intermediate-Term US 0.02% 59,878 $1.5M Reduce -4.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.02% 56,469 $1.5M Add +237.3%
MPC Marathon Petroleum Corp. 0.02% 7,747 $1.5M Reduce -27.5%
GSK GSK PLC-Spon ADR 0.02% 34,468 $1.5M Add +3.8%
INTC Intel Corp. 0.02% 44,323 $1.5M Reduce -10.8%
BJAN Innovator U.S. Equity Buffer 0.02% 27,970 $1.5M Reduce -94.5%
GFEB FT Vest US Equity Moderate B 0.02% 36,488 $1.5M Reduce -1.9%
HCA HCA Healthcare Inc. 0.02% 3,465 $1.5M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.02% 28,984 $1.5M Reduce -3.7%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 59,475 $1.5M Reduce -12.0%
AMT American Tower Corp. 0.02% 7,498 $1.4M Reduce -1.4%
SBAR Simplify Barrier Income ETF 0.02% 54,766 $1.4M New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 17,946 $1.4M Add +47.7%
JULH Innov Prem Inc. 20 Barr-July 0.02% 57,137 $1.4M Add +14.4%
BTI British American Tob-SP ADR 0.02% 26,657 $1.4M Reduce -6.4%
OCTJ Inn Prem Income 30 Barr Oct 0.02% 59,091 $1.4M Reduce -5.2%
ETH Grayscale Ethereum Staking M 0.02% 35,884 $1.4M Add +5.4%
FOCT FT Vest U.S. Equity Buffer E 0.02% 29,531 $1.4M Reduce -25.8%
QQH HCM Defender 100 Index ETF 0.02% 18,345 $1.4M Reduce -3.2%
ARKG ARK Genomic Revolution ETF 0.02% 50,289 $1.4M Reduce -4.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 58,066 $1.4M Reduce -6.3%
CAH Cardinal Health Inc. 0.02% 8,824 $1.4M Add +13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 12,642 $1.4M Add +7.9%
BITB Bitwise Bitcoin ETF 0.02% 22,139 $1.4M Add +17.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 51,977 $1.4M Add +111.4%
COF Capital One Financial Corp. 0.02% 6,301 $1.3M Reduce -56.7%
CMCSA Comcast Corp. Class A 0.02% 42,464 $1.3M Add +11.9%
CAIE Calamos Autocallable Inc. ETF 0.02% 48,368 $1.3M New
KR Kroger Co. 0.02% 19,671 $1.3M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 23,853 $1.3M Add +8.2%
PNC PNC Financial Services Group 0.02% 6,579 $1.3M Reduce -56.8%
FIXD First Trust Smith Opportunis 0.02% 29,687 $1.3M Add +4.7%
BLK BlackRock Inc. 0.02% 1,124 $1.3M Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 19,512 $1.3M Add +11.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 9,172 $1.3M Reduce -4.5%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 30,010 $1.3M No change
CB Chubb Ltd. 0.02% 4,590 $1.3M Add +112.5%
XMAR FT Vest US Equity Enhance & 0.02% 33,019 $1.3M Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.02% 14,749 $1.3M Reduce -0.8%
SOXX iShares Semiconductor ETF 0.02% 4,761 $1.3M Reduce -0.5%
HYTI FT VST High YLD & Tar in ETF 0.02% 63,986 $1.3M Add +2.6%
IWB iShares Russell 1000 ETF 0.02% 3,496 $1.3M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.02% 11,411 $1.3M Add +52.3%
VSEC Vse Corp. 0.01% 7,567 $1.3M Reduce -11.1%
NTRS Northern Trust Corp. 0.01% 9,280 $1.2M Add +1.7%
OBDC Blue Owl Capital Corp. 0.01% 97,589 $1.2M Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.01% 35,092 $1.2M Add +12.0%
SPYI Neos S&P 500 High Income ETF 0.01% 23,717 $1.2M Add +67.9%
IWS iShares Russell Mid-Cap Valu 0.01% 8,853 $1.2M Reduce -4.7%
XDSQ Innovator US Eqy Accl-Quart 0.01% 30,923 $1.2M Add +21.7%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 54,619 $1.2M Add +0.6%
NOCT Innovator Growth-100 Power B 0.01% 21,572 $1.2M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.01% 52,589 $1.2M Add +21.5%
MARA Mara Holdings Inc. 0.01% 66,929 $1.2M Reduce -6.9%
SNPS Synopsys Inc. 0.01% 2,457 $1.2M Add +282.1%
K Kellanova 0.01% 14,767 $1.2M Add +4.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 6,071 $1.2M Reduce -62.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,711 $1.2M Add +0.8%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 33,532 $1.2M Reduce -0.1%
BTCO Invsco GLXY BTCN ETF 0.01% 10,498 $1.2M Add +18.8%
BUFZ FT Vest Laddered Moderate Bu 0.01% 46,011 $1.2M Add +8.7%
GMAY FT Vest U.S. Equity Moderate 0.01% 29,252 $1.2M Reduce -2.1%
ITW Illinois Tool Works 0.01% 4,492 $1.2M Reduce -5.7%
SPOT Spotify Technology SA 0.01% 1,671 $1.2M Add +1.5%
CTA Simplify Managed Futures St 0.01% 41,567 $1.2M Add +16.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 9,725 $1.2M Reduce -5.9%
XDQQ Innovator GRW 100 Accel QTR 0.01% 30,709 $1.2M Add +23.3%
ACVF American Conservative Values 0.01% 23,528 $1.2M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 14,410 $1.2M Add +0.8%
BKNG Booking Holdings Inc. 0.01% 212 $1.1M Reduce -8.6%
FISV Fiserv Inc. 0.01% 8,883 $1.1M Reduce -6.6%
FDN First Trust DJ Internet Ind 0.01% 3,997 $1.1M Reduce -0.1%
PECO Phillips Edison & Company Inc. 0.01% 32,364 $1.1M Reduce -4.1%
NSC Norfolk Southern Corp. 0.01% 3,698 $1.1M Add +9.5%
COR Cencora Inc. 0.01% 3,533 $1.1M Reduce -0.3%
BHRB Burke & Herbert Financial SE 0.01% 17,856 $1.1M New
UMAY Innovator U.S. Equity Ultra 0.01% 30,703 $1.1M Reduce -4.2%
VXF Vanguard Extended Market ETF 0.01% 5,246 $1.1M Add +14.7%
VGLT Vanguard Long-Term Treasury 0.01% 19,303 $1.1M Reduce -37.9%
XBJL Inn US Eq Acc 9 Buff July 0.01% 29,281 $1.1M New
UDR Udr Inc. 0.01% 29,367 $1.1M No change
VLO Valero Energy Corp. 0.01% 6,394 $1.1M Add +12.4%
VNLA Janus Henderson Short Durati 0.01% 22,030 $1.1M Reduce -17.1%
IEV iShares Europe ETF 0.01% 16,313 $1.1M Add +4.0%
CP Canadian Pacific Kansas City 0.01% 14,179 $1.1M Reduce -3.9%
DUHP Dimensional US High Profi Et 0.01% 27,905 $1.1M Add +33.2%
SHOC Shoc US Semicon Equity ETF 0.01% 16,870 $1.1M Reduce -4.6%
AOK iShares Core 30/70 Conservat 0.01% 26,119 $1.0M Reduce -4.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 54,355 $1.0M Reduce -4.9%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 15,543 $1.0M Reduce -0.4%
ESML iShares ESG Aware MSCI USA S 0.01% 22,881 $1.0M Add +8.8%
CPB The Campbell's Company 0.01% 32,558 $1.0M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 9,276 $1.0M Reduce -5.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 9,019 $1.0M Add +5.2%
APRH Innov Prem Inc. 20 Barr-April 0.01% 41,220 $1.0M Reduce -3.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 43,024 $1.0M Add +1.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 14,261 $1.0M Add +129.4%
DGCB Dimensional Global Credit 0.01% 18,348 $1.0M Add +18.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,571 $1.0M Add +54.4%
NEM Newmont Corp. 0.01% 12,036 $1.0M Reduce -1.7%
BBY Best Buy Co. Inc. 0.01% 13,371 $1.0M Add +1.7%
BSTP Innovator Buff Su Strat ETF 0.01% 27,715 $1.0M Reduce -1.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 31,737 $993K Add +8.1%
FPX First Trust US Equity Opport 0.01% 5,973 $992K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 13,449 $986K Add +19.6%
HWM Howmet Aerospace Inc. 0.01% 4,997 $981K Add +43.7%
MAR Marriott International Class A 0.01% 3,737 $973K Add +2.1%
INNOVATOR IBD 50 ETF 0.01% 25,967 $970K New
IHI iShares U.S. Medical Devices 0.01% 16,134 $969K Reduce -17.7%
JULJ Innov Prem Inc. 30 Barr-July 0.01% 38,551 $963K Reduce -12.7%
CAVA Cava Group Inc. 0.01% 15,924 $962K Add +15.0%
DFAT Dimensional US Target Value 0.01% 16,519 $962K Add +272.5%
URNM Sprott Uranium Miners ETF 0.01% 15,850 $958K New
STT State Street Corp. 0.01% 8,227 $954K Reduce -0.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 37,735 $953K Reduce -5.5%
VRSK Verisk Analytics Inc. 0.01% 3,788 $953K Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.01% 29,916 $953K Add +44.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 34,933 $946K Add +1.7%
MCO Moody's Corp. 0.01% 1,985 $946K Reduce -3.2%
DFIC Dimensional International Co. 0.01% 28,837 $946K Add +65.4%
ETR Entergy Corp. 0.01% 10,104 $942K Add +4.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 37,463 $935K Reduce -12.0%
EWJ iShares MSCI Japan ETF 0.01% 11,633 $933K Reduce -1.4%
SETM Sprott Critical Material ETF 0.01% 36,923 $929K New
ICSH iShares Ultra Short Duration 0.01% 18,290 $928K Reduce -64.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.01% 44,028 $921K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 9,350 $921K Add +1.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 10,335 $919K Reduce -3.6%
ICVT iShares Convertible Bond ETF 0.01% 9,099 $910K Add +3.3%
IBB iShares Biotechnology ETF 0.01% 6,300 $910K Reduce -57.5%
DFGP Dimensional GLBL Core PL Fix 0.01% 16,272 $904K Add +23.7%
TIDAL TRUST I 0.01% 20,044 $902K Reduce -1.8%
CHKP Check Point Software Tech 0.01% 4,349 $900K Add +3.1%
FEZ State Street SPDR Euro Stoxx 0.01% 14,452 $898K Reduce -94.6%
SYK Stryker Corp. 0.01% 2,422 $895K Reduce -3.0%
VFH Vanguard Financials ETF 0.01% 6,718 $882K Add +5.7%
DAL Delta Air Lines Inc. 0.01% 15,429 $876K Reduce -4.0%
BAPR Innovator U.S. Equity Buffer 0.01% 18,580 $872K Reduce -96.6%
STLD Steel Dynamics Inc. 0.01% 6,197 $864K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 21,776 $863K Add +5.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 30,132 $862K Reduce -3.1%
GGG Graco Inc. 0.01% 10,114 $859K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.01% 932 $858K New
ARCC Ares Capital Corp. 0.01% 41,971 $857K Add +7.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 25,527 $852K Add +20.6%
INDA iShares MSCI India ETF 0.01% 16,287 $848K Reduce -7.7%
HYLB Xtrackers Usd High Yield Cor 0.01% 22,844 $848K Reduce -7.1%
CMI Cummins Inc. 0.01% 2,000 $845K Reduce -18.7%
AIPI Rex AI Equity Prem Inc. ETF 0.01% 19,962 $839K Add +305.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 27,864 $839K Add +21.8%
APH Amphenol Corp. Class A 0.01% 6,759 $836K Add +6.8%
CTAS Cintas Corp. 0.01% 4,070 $835K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.01% 2,469 $833K Add +4.3%
BSJR Invesco Bulletshares 2027 HY 0.01% 36,621 $833K Add +18.2%
IHDG Wisdomtree International Hed 0.01% 17,899 $825K Add +7.7%
APD Air Products & Chemicals Inc. 0.01% 3,022 $824K Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,519 $821K Add +7.5%
IXN iShares Global Tech ETF 0.01% 7,925 $818K Add +12.0%
NET Cloudflare Inc. Class A 0.01% 3,807 $817K Add +9.8%
ESGV Vanguard ESG US Stock ETF 0.01% 6,885 $815K Add +3.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 33,325 $811K Reduce -4.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 31,769 $811K Add +4.9%
TT Trane Technologies PLC 0.01% 1,920 $810K Add +10.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 33,153 $806K Reduce -1.5%
IBMP iShares Ibonds Dec 2027 Term 0.01% 31,531 $803K Add +66.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 14,718 $796K Add +0.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 5,571 $796K Add +121.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 821 $794K Add +1.0%
ZJUL Innovator Edp ETF 1 YR July 0.01% 27,565 $792K Add +7.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,000 $790K Reduce -4.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 15,766 $788K Add +17.8%
UTG Reaves Utility Income Fund 0.01% 19,843 $786K Reduce -12.2%
HLI Houlihan Lokey Inc. 0.01% 3,828 $786K Reduce -0.5%
VLUE iShares MSCI USA Value Facto 0.01% 6,276 $785K Add +37.7%
IWX iShares Russell Top 200 Valu 0.01% 8,929 $785K Reduce -8.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 9,722 $784K Add +16.6%
JCI Johnson Controls Internation 0.01% 7,118 $783K Add +14.4%
YYY Amplify Cef High Income ETF 0.01% 65,955 $779K Add +8.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 14,116 $778K Reduce -6.0%
FALN iShares Fallen Angels ETF 0.01% 27,999 $778K Add +4.9%
ETHA iShares Ethereum Trust ETF 0.01% 24,549 $774K Add +34.2%
CSX CSX Corp. 0.01% 21,761 $773K Reduce -5.1%
FSEP FT Vest U.S. Equity Buffer E 0.01% 15,271 $772K Add +39.6%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 17,543 $770K Add +10.6%
GMAR FT Vest US Equity Moderate B 0.01% 19,156 $768K Reduce -14.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 10,024 $762K Add +98.6%
EPD Enterprise Products Partners 0.01% 24,248 $758K Reduce -1.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 32,087 $753K Reduce -3.0%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 29,768 $750K Reduce -10.7%
SOFI Sofi Technologies Inc. 0.01% 28,313 $748K Reduce -54.6%
PODD Insulet Corp. 0.01% 2,411 $744K Add +191.2%
PAVE Global X US Infrastructure 0.01% 15,590 $743K Reduce -8.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 31,645 $741K Add +21.0%
BSJP Invesco Bulletshares 2025 HY 0.01% 32,109 $740K Add +13.2%
VST Vistra Corp. 0.01% 3,773 $739K Reduce -18.8%
J Jacobs Solutions Inc. 0.01% 4,917 $737K Add +102.9%
WSM Williams-Sonoma Inc. 0.01% 3,758 $735K New
XAR SS SPDR S&P Aerospace Def 0.01% 3,122 $734K Add +41.6%
GOF Guggenheim Strategic Opport 0.01% 48,884 $732K Reduce -13.1%
AVDE Avantis International Equity 0.01% 9,276 $732K Reduce -10.6%
COWG Pacer US LRG Cap Cows GR LD 0.01% 20,088 $729K Add +2.1%
FLEX Flex Ltd. 0.01% 12,493 $724K New
PHM Pultegroup Inc. 0.01% 5,476 $724K Add +143.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 15,509 $723K New
PTC PTC Inc. 0.01% 3,537 $718K Add +0.2%
WK Workiva Inc. 0.01% 8,329 $717K New
COMT iShares Gsci Commodity Dynam 0.01% 26,688 $717K Add +20.3%
ULTA Ulta Beauty Inc. 0.01% 1,304 $713K Reduce -9.7%
USIG iShares Broad Usd Investment 0.01% 13,636 $712K Reduce -7.4%
ARKX ARK Space & Defense Innovati 0.01% 24,898 $711K Reduce -5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,305 $710K Reduce -4.3%
DHI D.R. Horton Inc. 0.01% 4,173 $707K Add +131.8%
VCR Vanguard Consumer Discre ETF 0.01% 1,785 $707K Reduce -15.6%
DOV Dover Corp. 0.01% 4,201 $701K Add +59.7%
CHTR Charter Communications Inc. Class A 0.01% 2,522 $694K Add +267.6%
BSJS Invesco Bulletshares 2028 HY 0.01% 31,117 $687K Add +14.8%
FUTY Fidelity MSCI US Utilities 0.01% 12,111 $684K Reduce -1.0%
DNP DNP Select Income Fund Inc. 0.01% 68,040 $681K Add +9.8%
HUBS HubSpot Inc. 0.01% 1,445 $676K New
TRV The Travelers Cos Inc. 0.01% 2,417 $675K Reduce -4.0%
JBL Jabil Inc. 0.01% 3,069 $666K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 25,030 $665K Add +61.9%
ADI Analog Devices Inc. 0.01% 2,698 $663K Add +20.4%
GDXJ Vaneck Junior Gold Miners 0.01% 6,694 $663K Add +112.0%
HIMS Hims & Hers Health Inc. 0.01% 11,682 $663K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 13,455 $663K Reduce -6.7%
MET Metlife Inc. 0.01% 8,043 $663K Add +19.5%
EXEL Exelixis Inc. 0.01% 16,016 $661K New
FDX FedEx Corp. 0.01% 2,797 $660K Reduce -19.9%
ELV Elevance Health Inc. 0.01% 2,040 $659K Reduce -80.2%
ADSK Autodesk Inc. 0.01% 2,067 $657K Reduce -7.6%
DECK Deckers Outdoor Corp. 0.01% 6,446 $653K New
OXY Occidental Petroleum Corp. 0.01% 13,829 $653K Reduce -18.5%
PEG Public Service Enterprise GP 0.01% 7,816 $652K Add +0.4%
ACN Accenture PLC Class A 0.01% 2,638 $651K Reduce -33.1%
ZM Zoom Communications Inc. 0.01% 7,854 $648K New
CNC Centene Corp. 0.01% 18,137 $647K New
FJUL FT Vest US Equity Buffer ETF 0.01% 11,792 $645K New
CHWY Chewy Inc. Class A 0.01% 15,888 $643K New
DFAX Dimensional World Ex US Core 0.01% 20,440 $641K Add +190.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 22,871 $639K Reduce -0.5%
CGSD Cap Group Short Duration 0.01% 24,475 $636K Reduce -3.5%
QLD Proshares Ultra QQQ 0.01% 4,617 $633K Reduce -34.2%
TGTX TG Therapeutics Inc. 0.01% 17,521 $633K No change
BUFG FT Vest Buffered Allocation 0.01% 23,105 $622K Add +0.6%
APG Api Group Corp. 0.01% 18,007 $619K No change
AZO AutoZone Inc. 0.01% 144 $618K Add +2.9%
BMAY Innovator U.S. Equity Buffer 0.01% 14,051 $616K Reduce -2.5%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 23,996 $613K Add +111.6%
GLW Corning Inc. 0.01% 7,463 $612K Reduce -18.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 23,854 $612K Add +111.3%
NBIX Neurocrine Biosciences Inc. 0.01% 4,353 $611K New
PINS Pinterest Inc. Class A 0.01% 18,946 $609K New
TSCO Tractor Supply Company 0.01% 10,716 $609K Add +11.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 23,584 $605K Add +113.1%
JBBB Janus Henderson B-BBB Clo Et 0.01% 12,542 $604K Reduce -92.5%
RL Ralph Lauren Corp. 0.01% 1,925 $604K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 22,530 $604K Add +113.7%
SHOP Shopify Inc. Class A 0.01% 4,058 $603K Add +15.9%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 17,234 $602K Add +21.2%
IDV iShares International Select 0.01% 16,269 $595K Reduce -17.5%
RDDT Reddit Inc. Class A 0.01% 2,575 $592K New
BSJT Invesco Bulletshares 2029 HY 0.01% 27,430 $592K Add +1.0%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 27,943 $584K New
YMAR FT VT Int Equ M B- Mar-US I 0.01% 22,156 $582K Reduce -4.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,537 $581K Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 8,346 $579K New
QFLR Innovator Nasdaq-100 MF ETF 0.01% 17,403 $577K Add +14.3%
ZMAY Innovator Edp ETF -1 YR May 0.01% 22,928 $576K Reduce -5.6%
UCON First Trust Smith Unconstrai 0.01% 22,800 $574K Add +15.5%
MMSI Merit Medical Systems Inc. 0.01% 6,892 $574K New
BNOV Innovator U.S. Equity Buffer 0.01% 13,132 $571K Reduce -27.9%
LGLV SPDR US LC Low Vol Idx 0.01% 3,196 $569K Add +13.7%
AMLP Alerian MLP ETF 0.01% 12,045 $565K Reduce -25.6%
FDLO Fidelity Low Volat Fact ETF 0.01% 8,565 $564K Reduce -0.2%
FAUG FT Vest U.S. Equity Buffer E 0.01% 10,850 $563K New
DJUN FT Vest US Equity Deep Buffe 0.01% 12,094 $562K Reduce -4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,333 $558K New
EXAS Exact Sciences Corp. 0.01% 10,100 $553K Add +0.5%
VTIP Vanguard Short-Term Tips 0.01% 10,855 $550K Reduce -4.5%
IAUM iShares Gold Trust Micro 0.01% 14,272 $549K Add +8.2%
IWR iShares Russell Mid-Cap ETF 0.01% 5,687 $549K Reduce -3.7%
KOCT Innovator U.S. Small Cap Pow 0.01% 16,553 $547K Reduce -0.6%
EIRL iShares MSCI Ireland ETF 0.01% 8,089 $546K Add +26.9%
IQV Iqvia Holdings Inc. 0.01% 2,868 $545K Reduce -6.4%
CGO Calamos Global Total Return 0.01% 44,992 $542K Add +13.5%
EWG iShares MSCI Germany ETF 0.01% 12,874 $536K Add +25.9%
SCHP Schwab U.S. Tips ETF 0.01% 19,863 $535K Add +12.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 6,315 $535K Add +135.6%
NJAN Innovator Growth 100 Power B 0.01% 9,960 $530K Add +7.3%
DFAU Dimensional US Core Equity M 0.01% 11,546 $528K Add +4.2%
DY Dycom Industries Inc. 0.01% 1,810 $528K New
QTUM Defiance Quantum ETF 0.01% 5,028 $528K Add +55.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 3,404 $526K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 20,498 $524K Add +15.1%
GLTR Abrdn Precious Metals Basket 0.01% 3,158 $522K Add +14.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 26,971 $520K Reduce -9.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 8,349 $520K Add +38.9%
AGQ Proshares Ultra Silver 0.01% 6,800 $518K New
XMMO Invesco S&P Midcap Momentum 0.01% 3,827 $518K Add +8.8%
XEL Xcel Energy Inc. 0.01% 6,407 $517K Add +0.3%
FTAI Ftai Aviation Ltd. 0.01% 3,088 $515K Add +2.5%
DOW Dow Inc. 0.01% 22,423 $514K Reduce -93.3%
IYF iShares US Financials ETF 0.01% 4,054 $513K Reduce -2.0%
LULU Lululemon Athletica Inc. 0.01% 2,879 $512K Add +14.2%
AVUV Avantis US Small Cap Value 0.01% 5,121 $510K Add +86.3%
PPL PPL Corp. 0.01% 13,565 $504K Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 19,085 $502K Add +5.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 21,648 $500K Add +13.4%
GSEP FT Vest US Equity Moderate B 0.01% 13,041 $497K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 8,735 $489K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.01% 7,815 $488K Add +6.4%
SLJY Ampl SJ Ju Siv Min Co. ETF-US 0.01% 16,549 $486K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 5,442 $485K Add +55.6%
DFSD Dimensional Short Duration 0.01% 10,057 $485K New
PGX Invesco Preferred ETF 0.01% 41,622 $483K Reduce -5.2%
VGK Vanguard Ftse Europe ETF 0.01% 6,049 $483K Add +1.4%
EWU iShares MSCI United Kingdom 0.01% 11,451 $481K Add +38.0%
VIS Vanguard Industrials ETF 0.01% 1,614 $478K Add +7.0%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 4,717 $477K Reduce -22.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 17,880 $472K Reduce -4.8%
RKLB Rocket Lab Corp. 0.01% 9,827 $471K Reduce -4.5%
HYGH iShares Int Rate Hedg HY ETF 0.01% 5,416 $470K Add +11.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,477 $470K Reduce -0.4%
WES Western Midstream Partners L 0.01% 11,960 $470K Reduce -4.0%
CSGP Costar Group Inc. 0.01% 5,495 $464K New
TGT Target Corp. 0.01% 5,151 $462K Add +1.0%
ECL Ecolab Inc. 0.01% 1,680 $460K Reduce -0.8%
KEYS Keysight Technologies Inc. 0.01% 2,619 $458K Reduce -0.3%
E Eni SPA-Sponsored ADR 0.01% 12,990 $454K New
AVAV Aerovironment Inc. 0.01% 1,431 $451K New
FTCS First Trust Capital Strength 0.01% 4,811 $451K Add +4.3%
URA Global X Uranium ETF 0.01% 9,350 $446K Add +19.7%
AXON Axon Enterprise Inc. 0.01% 620 $445K Reduce -21.6%
FDL First Trust Morn DVD Lead Inc. 0.01% 10,212 $443K Add +102.1%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,856 $441K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,424 $440K Add +2.6%
TQQQ Proshares Ultrapro QQQ 0.01% 4,210 $435K Reduce -61.1%
FAPR FT Vest U.S. Equity Buffer E 0.01% 9,998 $435K Reduce -3.1%
MOO Vaneck Agribusiness ETF 0.01% 5,911 $434K Add +4.9%
OKLO Oklo Inc. 0.01% 3,873 $432K New
DTE DTE Energy Company 0.01% 3,050 $431K Reduce -38.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 9,274 $430K Add +8.7%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 19,814 $427K Add +21.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,222 $427K Add +6.8%
DFGR Dim Global Real Estate ETF 0.01% 15,614 $426K New
CGMS Cap Group US Multi-Sect Bond 0.01% 15,366 $426K Reduce -7.1%
RSSE FT Vest US Equi Eq W ETF - S 0.01% 20,078 $425K Add +22.0%
GJUN FT Vest US Equity Moderate B 0.01% 10,905 $424K Reduce -0.6%
SPXC SPX Technologies Inc. 0.01% 2,260 $422K New
DTD Wisdomtree US Total Dividend 0.01% 5,022 $422K Reduce -10.1%
XJUN FT Vest U.S. Equity Enhance 0.01% 9,976 $421K Reduce -18.7%
ROBT First Trust Nasdaq Artificia 0.01% 7,937 $420K Add +40.4%
CHW Calamos Global Dynamic Incom 0.01% 55,286 $417K Add +26.1%
MSSS Monarch Select Subsec in ETF 0.00% 13,480 $414K Reduce -0.0%
AGNC AGNC Investment Corp. 0.00% 42,279 $414K Add +84.8%
TMFC Motley Fool 100 Index ETF 0.00% 5,868 $414K New
FXI iShares China Large-Cap ETF 0.00% 10,060 $414K Reduce -4.3%
VTHR Vanguard Russell 3000 0.00% 1,405 $414K No change
ILDR First Trust Innovation Leade 0.00% 12,753 $413K New
SPR Spirit Aerosystems Hold Class A 0.00% 10,690 $413K Add +0.2%
FTNT Fortinet Inc. 0.00% 4,895 $412K Add +9.0%
WOOD iShares Global Timber & Fore 0.00% 5,602 $411K Add +5.1%
GCOW Pacer Global Cash Cows Divid 0.00% 10,369 $411K Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.00% 5,666 $410K Reduce -11.3%
ARGT Global X MSCI Argentina ETF 0.00% 5,874 $410K Reduce -5.6%
SPAB SS SPDR P Agg Bond ETF 0.00% 15,813 $409K Add +0.1%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 25,179 $407K Add +32.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 14,728 $405K Reduce -14.1%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 9,646 $404K New
MLM Martin Marietta Materials 0.00% 641 $404K No change
OMC Omnicom Group 0.00% 4,933 $402K Add +36.2%
SIVR Abrdn Physical Silver Shares 0.00% 9,034 $402K New
IP International Paper Co. 0.00% 8,658 $402K Reduce -25.1%
IQLT iShares MSCI International Q 0.00% 9,033 $399K Reduce -7.1%
ROK Rockwell Automation Inc. 0.00% 1,139 $398K Add +3.5%
IYC iShares US Consumer Discreti 0.00% 3,776 $396K Reduce -3.6%
CFG Citizens Financial Group 0.00% 7,438 $395K Reduce -0.8%
BBUS JPMorgan Betabuilders US Equ 0.00% 3,265 $394K New
SCHA Schwab US Small-Cap ETF 0.00% 14,066 $392K Reduce -52.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 11,246 $392K Add +25.1%
DOGG FT Vest Djia Dogs 10 Target 0.00% 19,566 $391K Add +20.3%
QETH Invesco Galaxy Eth ETF 0.00% 9,415 $391K Add +12.7%
AAAU Goldman Sachs Physical Gold 0.00% 10,241 $390K Add +6.7%
DISV Dimensional International SM 0.00% 10,897 $389K New
ETHW Bitwise Ethereum ETF 0.00% 13,032 $389K Add +12.2%
BWXT BWX Technologies Inc. 0.00% 2,107 $388K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 11,112 $387K New
ZTS Zoetis Inc. 0.00% 2,645 $387K Reduce -8.1%
VT Vanguard Tot World STK ETF 0.00% 2,808 $387K Add +6.6%
BUFB Innovator Ladd Allo Buff ETF 0.00% 10,754 $384K Add +10.1%
IDU iShares US Utilities ETF 0.00% 3,460 $384K Add +4.1%
GM General Motors Co. 0.00% 6,273 $382K Reduce -0.6%
ETHV Vaneck Ethereum ETF 0.00% 6,276 $382K Add +11.1%
IBTM iShares Ibnds Dec 2032 TT 0.00% 16,429 $380K Add +2.5%
CGCP Cap Group Core Plus Income 0.00% 16,693 $379K Reduce -19.5%
DVY iShares Select Dividend ETF 0.00% 2,664 $378K Reduce -0.7%
MDPL Monarch Dividend Plus Index 0.00% 14,240 $378K Reduce -33.5%
FMAY FT Vest US Equity Buffer ETF 0.00% 7,232 $378K Reduce -56.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 12,977 $375K Reduce -2.2%
PNFP Pinnacle Financial Partners 0.00% 3,992 $374K No change
FCX Freeport-McMoran Inc. 0.00% 9,516 $373K Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.00% 2,088 $373K Add +5.3%
FREL Fidelity MSCI RL Est Indx 0.00% 13,324 $371K Reduce -2.5%
CGIB Cap Group Intl Bond HDG 0.00% 14,491 $368K Reduce -8.0%
DFUV Dimensional US Marketwide Va 0.00% 8,209 $367K Add +1.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 17,204 $365K Reduce -4.5%
UAL United Airlines Holdings Inc. 0.00% 3,762 $363K Reduce -5.9%
DFEM Dimensional Emrg MRKT Core 0.00% 11,298 $362K New
TEL Te Connectivity PLC 0.00% 1,648 $362K Reduce -2.7%
ASTS Ast Spacemobile Inc. 0.00% 7,362 $361K New
BITO Proshares Bitcoin ETF-Usd 0.00% 18,176 $358K Add +24.3%
LAMR Lamar Advertising Co. Class A 0.00% 2,917 $357K Reduce -0.8%
WBD Warner Bros Discovery Inc. 0.00% 18,234 $356K Reduce -10.6%
DFAR Dimensional US Real Est ETF 0.00% 14,811 $353K Add +23.3%
HDV iShares Core High Dividend E 0.00% 2,874 $352K Reduce -41.1%
PGR Progressive Corp. 0.00% 1,418 $350K Add +7.1%
AUGM FT Vest US Eq Max Buf Aug 0.00% 10,378 $349K Add +7.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,425 $348K No change
CGCB Cap Group Core Bond 0.00% 13,016 $346K Reduce -39.1%
CEPI Rex Crypto Equity PR Inc. ETF 0.00% 8,375 $341K New
EEM iShares MSCI Emerging Market 0.00% 6,336 $338K Reduce -31.4%
OPCH Option Care Health Inc. 0.00% 12,153 $337K New
AEE Ameren Corporation 0.00% 3,227 $337K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4,986 $337K Add +0.3%
JUNM FT Vest US Eq Max Buf June 0.00% 9,896 $335K Reduce -19.4%
ZJUN Innova Eqty Def Prot 1YR Jun 0.00% 12,618 $334K Add +1.2%
GJUL FT Vest US Equity Moderate B 0.00% 8,230 $334K New
TRMB Trimble Inc. 0.00% 4,088 $334K Add +0.4%
HOOD Robinhood Markets Inc. Class A 0.00% 2,329 $333K New
SNA Snap-on Inc. 0.00% 953 $330K Reduce -48.0%
CCL Carnival Corp. 0.00% 11,343 $328K Reduce -7.8%
NUE Nucor Corp. 0.00% 2,421 $328K Add +0.6%
CECO Ceco Environmental Corp. 0.00% 6,367 $326K New
KLAC KLA Corp. 0.00% 302 $325K Add +13.1%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 6,991 $324K Add +0.1%
EWP iShares MSCI Spain ETF 0.00% 6,533 $323K Add +24.9%
GDEC FT Vest US Equity Moderate B 0.00% 8,775 $322K Reduce -3.6%
MAIN Main Street Capital Corp. 0.00% 5,056 $321K Add +5.0%
WWW Wolverine World Wide Inc. 0.00% 11,715 $321K No change
DFEV Dimensional Emrg MRKT Val 0.00% 10,009 $319K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,353 $319K Add +18.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.00% 6,297 $319K New
NDAQ Nasdaq Inc. 0.00% 3,592 $318K Add +0.2%
SAP Sap SE-Sponsored ADR 0.00% 1,184 $316K Reduce -10.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,601 $316K Reduce -18.6%
PDP Invesco Dorsey Wright Moment 0.00% 2,674 $316K No change
NJUL Innovator Growth 100 Power B 0.00% 4,439 $316K New
CMG Chipotle Mexican Grill Inc. 0.00% 8,040 $315K Reduce -13.7%
PRF Invesco Rafi US 1000 ETF 0.00% 6,968 $315K Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11,663 $314K Add +1.3%
CHAT Roundhill Gen AI & Tech ETF 0.00% 5,083 $313K Add +22.7%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 12,020 $312K Reduce -1.6%
BOCT Innovator U.S. Equity Buffer 0.00% 6,451 $312K Reduce -68.8%
SMCI Super Micro Computer Inc. 0.00% 6,502 $312K New
VEEV Veeva Systems Inc. Class A 0.00% 1,037 $309K Reduce -19.8%
XSEP FT Vest U.S. Equity Enhance 0.00% 7,386 $307K Reduce -2.1%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 8,055 $306K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,354 $305K Add +3.3%
SHEL Shell PLC-ADR 0.00% 4,242 $303K Add +4.0%
USFR Wisdomtree Floating Rate Tre 0.00% 6,035 $303K Add +1.8%
DIHP Dimensional International Hi 0.00% 9,940 $302K Add +44.2%
PRI Primerica Inc. 0.00% 1,084 $301K No change
FGDL Franklin Resp Sourced Gold 0.00% 5,819 $301K New
NAPR Innovator Growth 100 Power B 0.00% 5,709 $301K Reduce -7.8%
URNJ Sprott Jr Uranium Miners ETF 0.00% 10,293 $300K New
CYBR Cyberark Software Ltd./Israel 0.00% 621 $300K Reduce -9.7%
HYLS FT Tactical High Yield ETF 0.00% 7,107 $299K Reduce -5.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,348 $298K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,834 $298K Add +3.4%
CI The Cigna Group 0.00% 1,030 $297K Add +1.2%
BP BP PLC-Spons ADR 0.00% 8,588 $296K Reduce -1.4%
MCHP Microchip Technology Inc. 0.00% 4,589 $295K Reduce -1.5%
DGX Quest Diagnostics Inc. 0.00% 1,545 $295K Reduce -47.9%
FSLR First Solar Inc. 0.00% 1,333 $294K Add +0.9%
CLS Celestica Inc. 0.00% 1,185 $292K New
FTRI First Trust Indxx Global Nat 0.00% 19,212 $292K New
SILA Sila Realty Trust Inc. 0.00% 11,563 $290K Reduce -6.8%
IYK iShares US Consumer Staples 0.00% 4,234 $290K Reduce -10.2%
PSA Public Storage 0.00% 999 $289K Reduce -10.2%
WWD Woodward Inc. 0.00% 1,139 $288K No change
LNT Alliant Energy Corp. 0.00% 4,250 $286K Reduce -14.4%
SCYB Schwab High Yield Bond ETF 0.00% 10,696 $286K Add +3.4%
ABNB Airbnb Inc. Class A 0.00% 2,350 $285K Add +4.0%
VRT Vertiv Holdings Co. Class A 0.00% 1,890 $285K New
NBIS Nebius Group NV 0.00% 2,523 $283K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,961 $283K Add +16.4%
IYE iShares U.S. Energy ETF 0.00% 5,923 $281K Add +4.1%
SMR Nuscale Power Corp. 0.00% 7,799 $281K Reduce -28.8%
ZS Zscaler Inc. 0.00% 936 $280K Add +3.6%
KBWD Invesco KBW High Dividend Yi 0.00% 20,641 $279K Reduce -32.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,944 $279K Reduce -4.0%
MTBA Simplify MBS ETF 0.00% 5,530 $278K New
NRG NRG Energy Inc. 0.00% 1,718 $278K Add +7.0%
RDW Redwire Corp. 0.00% 30,920 $278K Add +15.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 12,634 $276K Reduce -32.7%
FTSM First Trust Enh Short Mat FD 0.00% 4,602 $276K Add +5.6%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 8,342 $275K Reduce -21.2%
MRVL Marvell Technology Inc. 0.00% 3,265 $275K Reduce -1.5%
AHR American Healthcare REIT Inc. 0.00% 6,489 $273K New
REM iShares Mortgage Real Estate 0.00% 12,363 $272K Reduce -33.5%
GEHC GE Healthcare Technology 0.00% 3,596 $270K Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6,119 $269K Reduce -0.8%
SRE Sempra 0.00% 2,991 $269K Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,949 $268K Add +3.8%
RPM RPM International Inc. 0.00% 2,252 $266K Add +12.8%
FIDU Fidelity MSCI Indust Indx 0.00% 3,209 $263K Reduce -7.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 8,154 $262K Reduce -0.4%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 11,200 $261K No change
HII Huntington Ingalls Industrie 0.00% 902 $260K Add +0.6%
VIGI Vanguard Int Div App Indx FD 0.00% 2,898 $260K Add +6.9%
ACM Aecom 0.00% 1,989 $260K Add +2.4%
EW Edwards Lifesciences Corp. 0.00% 3,334 $259K Reduce -39.5%
JXN Jackson Financial Inc. Class A 0.00% 2,554 $259K Add +2.7%
CDE Coeur Mining Inc. 0.00% 13,769 $258K New
QTEC First Trust Nasdq 100 Tech I 0.00% 1,115 $256K Reduce -0.2%
XAGDX Abrdn GLBL DYNM Divid 0.00% 19,097 $254K Add +2.7%
EVTR Eaton Vance Total Return 0.00% 4,922 $253K Add +0.6%
STRL Sterling Infrastructure Inc. 0.00% 745 $253K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,629 $252K New
DRI Darden Restaurants Inc. 0.00% 1,324 $252K Reduce -7.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 11,157 $251K Add +21.0%
PFG Principal Financial Group 0.00% 3,019 $250K Add +4.0%
CTSH Cognizant Tech Solutions-A 0.00% 3,729 $250K Add +0.5%
AIG American International Group 0.00% 3,183 $250K Reduce -8.2%
UTES Virtus Reaves Utilities ETF 0.00% 2,994 $250K Reduce -29.3%
AEM Agnico Eagle Mines Ltd. 0.00% 1,480 $249K New
VLTO Veralto Corp. 0.00% 2,337 $249K Reduce -20.0%
AMCR Amcor PLC 0.00% 30,293 $248K Reduce -1.6%
FV First Trust DW Focus 5 Fund 0.00% 3,988 $247K Add +6.7%
FSK FS KKR Capital Corp. 0.00% 16,502 $246K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 5,733 $246K New
UL Unilever PLC 0.00% 4,155 $246K Add +10.6%
XSHQ Invesco S&P Smallcap Quality 0.00% 5,667 $244K Add +6.0%
HTGC Hercules Capital Inc. 0.00% 12,843 $243K Reduce -0.1%
IGLD FT Vest Gold Strategy Target 0.00% 10,108 $242K New
MAS Masco Corp. 0.00% 3,409 $240K New
EUFN iShares MSCI Europe Financia 0.00% 6,970 $239K Add +5.8%
FNOV FT Vest US Equity Buffer ETF 0.00% 4,459 $236K Reduce -68.2%
HYD Vaneck High Yield Muni ETF 0.00% 4,623 $235K New
RLI Rli Corp. 0.00% 3,608 $235K Reduce -6.9%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 6,069 $234K Reduce -3.3%
WYNN WYNN Resorts Ltd. 0.00% 1,807 $232K Reduce -22.2%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 10,661 $232K No change
FEBM FT Vest US Eq Max Buf Feb 0.00% 7,721 $231K New
SAIC Science Applications Inte 0.00% 2,316 $230K No change
MP MP Materials Corp. 0.00% 3,427 $230K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 5,983 $229K Reduce -1.4%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 7,455 $228K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 5,192 $227K Reduce -45.5%
OCTQ Inn Prem Income 40 Barr Oct 0.00% 9,476 $226K Reduce -39.0%
DD Dupont DE Nemours Inc. 0.00% 2,903 $226K New
FAST Fastenal Co. 0.00% 4,612 $226K New
HIG Hartford Insurance Group Inc. 0.00% 1,688 $225K Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 5,198 $225K Reduce -73.5%
PAYC Paycom Software Inc. 0.00% 1,081 $225K Add +14.3%
ESTC Elastic NV 0.00% 2,662 $225K New
ETF OPPORTUNITIES TRUST 0.00% 311,350 $224K No change
ROP Roper Technologies Inc. 0.00% 448 $223K Reduce -56.0%
FHLC Fidelity MSCI Health Care 0.00% 3,328 $223K Reduce -8.0%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,006 $222K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 9,534 $222K Reduce -0.9%
GNL Global Net Lease Inc. 0.00% 27,303 $222K Add +8.0%
KMX Carmax Inc. 0.00% 4,933 $221K Add +14.1%
CNP Centerpoint Energy Inc. 0.00% 5,695 $221K New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 2,240 $221K Add +2.7%
KAPR Innovator U.S. Small Cap Pow 0.00% 6,448 $221K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,742 $220K Reduce -48.7%
IVT Inventrust Properties Corp. 0.00% 7,680 $220K Add +0.1%
FVD First Trust Value Line DVD 0.00% 4,663 $216K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,651 $215K New
LYG Lloyds Banking Group PLC-ADR 0.00% 47,346 $215K Reduce -4.3%
DFCA Dimensional Calfornia MB ETF 0.00% 4,305 $214K New
EQIX Equinix Inc. 0.00% 271 $213K Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.00% 1,260 $212K Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 539 $211K New
CCJ Cameco Corp. 0.00% 2,509 $210K New
CAG Conagra Brands Inc. 0.00% 11,430 $209K Reduce -97.5%
TRIN Trinity Capital Inc. 0.00% 13,512 $209K New
OTIS Otis Worldwide Corp. 0.00% 2,274 $208K Reduce -94.4%
SPXL Direxion Daily S&P 500 Bull 0.00% 979 $208K Reduce -20.5%
DFAI Dimensional International Co. 0.00% 5,699 $207K New
BSMR Invesco Bulletshares 2027 MB 0.00% 8,727 $206K Reduce -8.0%
BSMP Invesco Bulletshares 2025 MB 0.00% 8,406 $206K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 8,716 $206K Reduce -8.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 4,395 $206K New
APLD Applied Digital Corp. 0.00% 8,954 $205K New
ADM Archer-Daniels-Midland Co. 0.00% 3,401 $203K Reduce -13.2%
BAGY Amplify Bitcoin Max Inc. ETF 0.00% 3,735 $203K New
KIM Kimco Realty Corp. 0.00% 9,283 $203K New
HYDB iShares High Yield Systemati 0.00% 4,231 $202K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,556 $202K Reduce -11.8%
MPRO Monarch Procap Index ETF 0.00% 6,602 $201K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,544 $201K New
TOL Toll Brothers Inc. 0.00% 1,455 $201K New
UXAP FT Vest US Uncap Acc ETF Apr 0.00% 5,273 $200K New
CTVA Corteva Inc. 0.00% 2,960 $200K New
ICLN iShares Global Clean Energy 0.00% 12,607 $195K New
TYA Simplify Intermediate Term 0.00% 13,313 $181K Reduce -10.4%
FSCO FS Credit Opportunities Corp. 0.00% 25,858 $179K Reduce -17.2%
IEP Icahn Enterprises LP 0.00% 20,467 $172K No change
CLF Cleveland-Cliffs Inc. 0.00% 13,730 $168K Reduce -2.8%
CHI Calamos Convert Opport & Inc. 0.00% 15,089 $163K Add +2.2%
GAB Gabelli Equity Trust 0.00% 25,349 $154K Reduce -1.6%
FBRT Franklin BSP Realty Trust Inc. 0.00% 13,516 $147K Reduce -2.4%
HL Hecla Mining Co. 0.00% 10,489 $127K New
PHK PIMCO High Income Fund 0.00% 22,740 $113K Add +3.6%
MSD Morgan Stanley Emrg MKT Debt 0.00% 15,385 $113K Add +36.9%
HYT BlackRock Corp. Hi YLD 0.00% 11,902 $113K Reduce -42.4%
CION Cion Investment Corp. 0.00% 11,218 $106K New
BBDC Barings BDC Inc. 0.00% 12,008 $105K Reduce -0.8%
PNNT Pennantpark Investment Corp. 0.00% 13,453 $90K Add +29.2%
LUMN Lumen Technologies Inc. 0.00% 14,333 $88K Add +2.1%
BEEP Mobile Infrastructure Corp. 0.00% 22,043 $78K Reduce -9.6%
TMC TMC the Metals Co. Inc. 0.00% 11,500 $73K Reduce -6.2%
TIDAL TRUST II 0.00% 11,529 $63K New
FATAQ Fat Brands Inc. Class A 0.00% 32,225 $63K No change
VVR Invesco Senior Income Trust 0.00% 15,502 $54K Add +5.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 22,921 $50K Add +0.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 16,753 $49K Reduce -5.6%
RR Richtech Robotics Inc. Class B 0.00% 10,738 $46K New
NMRA Neumora Therapeutics Inc. 0.00% 23,201 $42K New
PLUG Plug Power Inc. 0.00% 13,631 $32K Reduce -2.8%
VGZ Vista Gold Corp. 0.00% 12,000 $26K New
HUMA Humacyte Inc. 0.00% 11,755 $20K No change
SACH Sachem Capital Corp. 0.00% 17,152 $19K No change

Portfolio Sells Q2 2025 → Q3 2025

UDEC Innovator U.S. Equity Ultra Reduce -66.9% 0.36% −0.78
UFEB Innovator U.S. Equity Ultra Reduce -97.4% 0.02% −0.76
UJAN Innovator U.S. Equity Ultra Reduce -94.5% 0.04% −0.75
UAPR Innovator U.S. Equity Ultra Reduce -95.5% 0.03% −0.75
PDEC Innovator U.S. Equity Power Reduce -82.3% 0.08% −0.41
PMAR Innovator U.S. Equity Power Reduce -82.6% 0.08% −0.39
PJAN Innovator U.S. Equity Power Reduce -84.2% 0.07% −0.38
PAPR Innovator U.S. Equity Power Reduce -83.4% 0.07% −0.37
BDEC Innovator U.S. Equity Buffer Reduce -85.4% 0.05% −0.32
BJAN Innovator U.S. Equity Buffer Reduce -94.5% 0.02% −0.32
BMAR Innovator U.S. Equity Buffer Reduce -93.9% 0.02% −0.32
BAPR Innovator U.S. Equity Buffer Reduce -96.6% 0.01% −0.32
EFA iShares MSCI Eafe ETF Reduce -90.0% 0.02% −0.20
FEZ State Street SPDR Euro Stoxx Reduce -94.6% 0.01% −0.20
BAMV Brookstone Value Stock ETF Reduce -5.5% 1.10% −0.17
AMD Advanced Micro Devices Reduce -46.0% 0.21% −0.17
UPS United Parcel Service Class B Reduce -81.7% 0.02% −0.15
CAG Conagra Brands Inc. Reduce -97.5% 0.00% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 1.02% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -17.2% 0.35% −0.12
DOW Dow Inc. Reduce -93.3% 0.01% −0.11
JBBB Janus Henderson B-BBB Clo Et Reduce -92.5% 0.01% −0.10
DLR Digital Realty Trust Inc. Reduce -54.7% 0.05% −0.08
KO The Coca-Cola Co. Reduce -44.5% 0.07% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -68.7% 0.03% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -4.5% 0.60% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.5% 0.59% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -3.0% 0.49% −0.06
STZ Constellation Brands Inc. Class A Reduce -41.7% 0.04% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.6% 0.56% −0.06
TBLL Invesco Short Term Treasury Reduce -4.4% 0.37% −0.05
PULS Pgim Ultra Short Bond ETF Reduce -45.5% 0.05% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 0.49% −0.05
CVS CVS Health Corp. Reduce -64.0% 0.03% −0.05
OTIS Otis Worldwide Corp. Reduce -94.4% 0.00% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.5% 0.28% −0.05
SSO Proshares Ultra S&P500 Reduce -30.2% 0.13% −0.05
XLV SS Health Care Select Sector Reduce -54.7% 0.04% −0.05
ELV Elevance Health Inc. Reduce -80.2% 0.01% −0.04
IYW iShares Ustechnology ETF Reduce -55.8% 0.04% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -9.1% 0.32% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -7.8% 0.30% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -6.8% 0.36% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -1.6% 0.38% −0.04
GTO Invesco Total Return Bond Et Reduce -4.7% 0.28% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -5.3% 0.27% −0.04
BUFF Innovator Laddered Allocatio Reduce -44.2% 0.04% −0.04
PFEB Innovator U.S. Equity Power Reduce -2.5% 0.46% −0.04
CCI Crown Castle Inc. Reduce -8.8% 0.13% −0.04
T AT&T Inc. Reduce -3.2% 0.22% −0.04

Portfolio Buys Q2 2025 → Q3 2025

UJUL Innovator U.S. Equity Ultra Add +4570.8% 0.74% +0.73
UAUG Innovator U.S. Equity Ultra Add +1213.0% 0.77% +0.71
USEP Innovator U.S. Equity Ultra Add +3109.9% 0.73% +0.71
UJUN Innovator U.S. Equity Ultra Add +4765.5% 0.72% +0.71
PJUL Innovator U.S. Equity Power Add +876.3% 0.43% +0.39
PSEP Innovator U.S. Equity Power Add +807.2% 0.42% +0.37
PAUG Innovator U.S. Equity Power Add +437.3% 0.46% +0.37
PJUN Innovator U.S. Equity Power Add +360.8% 0.46% +0.35
BAUG Innovator U.S. Equity Buffer Add +3760.3% 0.33% +0.32
BJUL Innovator U.S. Equity Buffer Add +7118.4% 0.33% +0.32
BSEP Innovator U.S. Equity Buffer Add +3406.3% 0.32% +0.31
BJUN Innovator U.S. Equity Buffer Add +3333.2% 0.32% +0.31
SPMO Invesco S&P 500 Momentum ETF Add +1525.4% 0.28% +0.27
AAPL Apple Inc. Add +1.0% 1.76% +0.22
GOOGL Alphabet Inc. Class A Add +0.3% 0.82% +0.17
INTU Intuit Inc. Add +987.9% 0.18% +0.16
WDC Western Digital Corp. New 0.16% +0.16
SHLD Global X Defense Tech ETF New 0.16% +0.16
IWF iShares Russell 1000 Growth Add +230.1% 0.21% +0.15
POR Portland General Electric Co. New 0.14% +0.14
KEY Keycorp Add +3951.0% 0.14% +0.14
CLX Clorox Company Add +1395.4% 0.14% +0.13
TRU Transunion New 0.12% +0.12
JSI JH Securitized Income ETF New 0.11% +0.11
GDX Vaneck Gold Miners ETF Add +502.6% 0.11% +0.09
TTD Trade Desk Inc./the Class A Add +2873.5% 0.09% +0.09
ABBV Abbvie Inc. Add +25.9% 0.27% +0.08
WELL Welltower Inc. Add +487.3% 0.10% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 2.30% +0.08
SGRT Smart Earnings Growth 30 ETF New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +49.7% 0.22% +0.07
IWM iShares Russell 2000 ETF Add +8.1% 0.77% +0.07
OEF iShares S&P 100 ETF Add +94.7% 0.14% +0.07
GLD SPDR Gold Shares Add +2.5% 0.73% +0.06
CRM Salesforce Inc. Add +66.2% 0.23% +0.06
BAI Ishrs AI in and Tech Act ETF Add +181.0% 0.08% +0.06
IRM Iron Mountain Inc. Add +40.1% 0.25% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.6% 0.25% +0.05
HELO JPMorgan Hedged Equity ETF Add +58.1% 0.15% +0.05
BAC Bank of America Corp. Add +75.6% 0.11% +0.05
LEN Lennar Corp. Class A New 0.05% +0.05
MCD McDonald's Corp. Add +23.3% 0.32% +0.05
PFE Pfizer Inc. Add +134.1% 0.08% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +6.3% 2.15% +0.04
WDAY Workday Inc. Class A New 0.04% +0.04
XLB SS Materials Select Sector Add +804.1% 0.05% +0.04
VGT Vanguard Info Tech ETF Add +38.6% 0.14% +0.04
BMY Bristol-Myers Squibb Co. Add +205.6% 0.07% +0.04
ESGU iShares ESG Aware MSCI USA Add +15.0% 0.36% +0.04
MRK Merck & Co. Inc. Add +66.6% 0.11% +0.04

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