Q3 2024 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2024-10-08 · accession 0001062993-24-017468
$6.78B
Reported value
1,002
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1002
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213.0M | 3.14% | 371,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.5M | 2.72% | 377,922 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $151.5M | 2.23% | 394,568 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $143.9M | 2.12% | 1,421,386 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $139.2M | 2.05% | 797,534 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $135.9M | 2.00% | 583,413 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $125.8M | 1.85% | 2,915,269 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $115.9M | 1.71% | 200,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.8M | 1.66% | 928,490 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $98.4M | 1.45% | 1,015,140 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $92.3M | 1.36% | 1,010,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $86.4M | 1.27% | 200,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.4M | 1.26% | 458,437 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $84.9M | 1.25% | 2,553,732 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $80.4M | 1.18% | 2,436,801 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $79.0M | 1.16% | 2,791,882 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $78.1M | 1.15% | 394,537 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $77.3M | 1.14% | 1,463,920 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $77.3M | 1.14% | 2,447,993 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $61.4M | 0.91% | 909,890 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $60.5M | 0.89% | 2,389,774 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57.8M | 0.85% | 979,003 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $56.3M | 0.83% | 527,757 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $54.1M | 0.80% | 2,033,085 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $53.1M | 0.78% | 1,044,386 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $51.8M | 0.76% | 312,310 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $50.6M | 0.75% | 528,594 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $50.0M | 0.74% | 987,365 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $45.0M | 0.66% | 627,650 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $44.9M | 0.66% | 754,765 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.7M | 0.63% | 80,885 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $40.7M | 0.60% | 1,162,422 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $37.9M | 0.56% | 144,834 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $37.4M | 0.55% | 1,013,420 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.0M | 0.55% | 206,681 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $36.8M | 0.54% | 401,283 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $36.3M | 0.54% | 1,189,406 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $34.9M | 0.51% | 1,025,647 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $34.8M | 0.51% | 738,028 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.7M | 0.51% | 1,159,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $34.2M | 0.50% | 140,692 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $34.0M | 0.50% | 1,135,857 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $33.8M | 0.50% | 893,926 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $33.3M | 0.49% | 927,708 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $33.2M | 0.49% | 314,375 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $32.5M | 0.48% | 1,218,932 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $31.5M | 0.46% | 1,524,540 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $31.3M | 0.46% | 1,585,905 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $31.3M | 0.46% | 1,598,076 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $31.0M | 0.46% | 766,632 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $30.8M | 0.45% | 800,666 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $30.8M | 0.45% | 1,500,306 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $29.9M | 0.44% | 720,709 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $29.6M | 0.44% | 632,770 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $29.4M | 0.43% | 1,266,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $29.3M | 0.43% | 33,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.2M | 0.41% | 157,021 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.0M | 0.41% | 337,855 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $27.1M | 0.40% | 47,358 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $26.4M | 0.39% | 546,345 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $25.4M | 0.37% | 1,202,934 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.2M | 0.37% | 257,272 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $23.8M | 0.35% | 448,909 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $23.3M | 0.34% | 472,500 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22.8M | 0.34% | 313,852 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22.5M | 0.33% | 178,442 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $22.1M | 0.33% | 1,223,939 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $22.0M | 0.32% | 286,573 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.0M | 0.32% | 272,041 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.9M | 0.32% | 228,446 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $21.7M | 0.32% | 356,225 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.2M | 0.31% | 78,281 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.1M | 0.31% | 180,416 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.9M | 0.31% | 35,671 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.8M | 0.31% | 87,796 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $20.8M | 0.31% | 206,283 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $20.7M | 0.31% | 685,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 0.30% | 43,877 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.7M | 0.29% | 195,373 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $19.6M | 0.29% | 59,937 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $19.5M | 0.29% | 574,146 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $19.4M | 0.29% | 583,767 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $19.2M | 0.28% | 623,561 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $19.2M | 0.28% | 552,971 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.28% | 67,762 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.0M | 0.28% | 150,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.8M | 0.28% | 89,300 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $18.8M | 0.28% | 356,129 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.8M | 0.28% | 185,739 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $18.5M | 0.27% | 413,214 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.4M | 0.27% | 60,529 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $17.5M | 0.26% | 402,595 | Common | NONE |
| 00206R102 | T | AT&T INC | $17.4M | 0.26% | 793,140 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.4M | 0.26% | 87,894 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $17.3M | 0.26% | 691,021 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $16.9M | 0.25% | 64,926 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $16.8M | 0.25% | 398,421 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.25% | 439,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.8M | 0.25% | 373,419 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $16.7M | 0.25% | 409,159 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $16.6M | 0.25% | 388,724 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.6M | 0.24% | 100,897 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $16.4M | 0.24% | 374,418 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.3M | 0.24% | 265,260 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.8M | 0.23% | 338,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.7M | 0.23% | 307,631 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $15.5M | 0.23% | 70,655 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.23% | 56,515 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $15.1M | 0.22% | 277,814 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $15.1M | 0.22% | 167,233 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 0.22% | 16,915 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.9M | 0.22% | 301,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.22% | 101,109 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.8M | 0.22% | 703,362 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $14.5M | 0.21% | 105,988 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.4M | 0.21% | 72,941 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.2M | 0.21% | 24,289 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.7M | 0.20% | 119,227 | Common | NONE |
| 487836108 | K | KELLANOVA | $13.5M | 0.20% | 167,392 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 0.20% | 15,086 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.20% | 98,182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.3M | 0.20% | 33,925 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.19% | 274,030 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.1M | 0.19% | 127,384 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 0.19% | 173,179 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.19% | 201,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.19% | 31,472 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.6M | 0.19% | 252,595 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $12.5M | 0.18% | 378,387 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.18% | 146,852 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.3M | 0.18% | 156,168 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.18% | 127,544 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.2M | 0.18% | 92,456 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.0M | 0.18% | 124,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 0.18% | 73,811 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $11.9M | 0.18% | 142,909 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.9M | 0.17% | 537,378 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 0.17% | 41,915 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.8M | 0.17% | 215,680 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.7M | 0.17% | 82,021 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.6M | 0.17% | 238,440 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.6M | 0.17% | 57,862 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11.6M | 0.17% | 201,001 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $11.6M | 0.17% | 334,201 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.17% | 270,084 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11.4M | 0.17% | 317,589 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $11.4M | 0.17% | 130,548 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 0.17% | 54,921 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.2M | 0.17% | 195,145 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.1M | 0.16% | 93,957 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.1M | 0.16% | 73,373 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.16% | 32,463 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.0M | 0.16% | 293,649 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.0M | 0.16% | 481,767 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.0M | 0.16% | 130,241 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.0M | 0.16% | 337,267 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.9M | 0.16% | 91,795 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.8M | 0.16% | 261,634 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.16% | 62,212 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $10.6M | 0.16% | 98,638 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $10.6M | 0.16% | 168,397 | Common | NONE |
| 92826C839 | V | VISA INC | $10.5M | 0.15% | 38,106 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10.4M | 0.15% | 228,395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.4M | 0.15% | 86,222 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $10.4M | 0.15% | 216,133 | Common | NONE |
| 345370860 | F | FORD MTR CO | $10.1M | 0.15% | 955,129 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.1M | 0.15% | 684,679 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $10.0M | 0.15% | 418,447 | Common | NONE |
| 302491303 | FMC | FMC CORP | $9.9M | 0.15% | 150,690 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.8M | 0.14% | 136,093 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $9.7M | 0.14% | 253,048 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.5M | 0.14% | 97,931 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 0.14% | 189,472 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.14% | 86,089 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.1M | 0.13% | 70,795 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.8M | 0.13% | 112,468 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.13% | 52,316 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.7M | 0.13% | 167,639 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $8.6M | 0.13% | 242,968 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $8.5M | 0.13% | 164,548 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 0.13% | 94,392 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.12% | 73,790 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.4M | 0.12% | 99,745 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.12% | 198,854 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.2M | 0.12% | 75,915 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $8.2M | 0.12% | 162,393 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.1M | 0.12% | 170,412 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $8.1M | 0.12% | 27,537 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.12% | 91,176 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.0M | 0.12% | 89,292 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $8.0M | 0.12% | 136,826 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $7.9M | 0.12% | 275,162 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $7.9M | 0.12% | 241,163 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.12% | 103,947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 0.11% | 196,447 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7.7M | 0.11% | 172,336 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $7.5M | 0.11% | 190,676 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.5M | 0.11% | 143,924 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.11% | 33,730 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 0.11% | 24,537 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $7.2M | 0.11% | 448,336 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.2M | 0.11% | 40,306 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.11% | 85,553 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.10% | 14,439 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.1M | 0.10% | 42,438 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.1M | 0.10% | 28,793 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.10% | 23,120 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 0.10% | 18,113 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 0.10% | 187,382 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.7M | 0.10% | 71,286 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.10% | 38,803 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.7M | 0.10% | 62,648 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.6M | 0.10% | 66,979 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.10% | 24,013 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.10% | 76,813 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.5M | 0.10% | 54,020 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.5M | 0.10% | 11,012 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $6.4M | 0.09% | 126,621 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.09% | 137,841 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $6.1M | 0.09% | 156,297 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.09% | 37,214 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 0.09% | 57,498 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.09% | 73,863 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.09% | 81,458 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.8M | 0.09% | 20,724 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.8M | 0.09% | 160,134 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.08% | 28,527 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.08% | 112,740 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.08% | 17,790 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.7M | 0.08% | 232,232 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.08% | 48,426 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.08% | 27,252 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.08% | 25,048 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.6M | 0.08% | 92,342 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $5.6M | 0.08% | 53,499 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $5.4M | 0.08% | 61,479 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.4M | 0.08% | 122,105 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.08% | 7,486 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.3M | 0.08% | 30,346 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $5.2M | 0.08% | 51,214 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.08% | 94,517 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 0.08% | 381,440 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.1M | 0.08% | 70,534 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.0M | 0.07% | 93,884 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.0M | 0.07% | 81,809 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.07% | 29,148 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.9M | 0.07% | 89,038 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.07% | 40,706 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 0.07% | 13,125 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.9M | 0.07% | 108,578 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.07% | 31,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.07% | 42,762 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.9M | 0.07% | 58,625 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.07% | 28,458 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.07% | 19,239 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.07% | 61,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.07% | 27,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 0.07% | 74,189 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.5M | 0.07% | 194,136 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $4.5M | 0.07% | 80,074 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $4.5M | 0.07% | 105,999 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $4.5M | 0.07% | 129,890 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.5M | 0.07% | 20,645 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $4.5M | 0.07% | 167,111 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.07% | 93,758 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.4M | 0.07% | 49,908 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.06% | 91,675 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.06% | 130,428 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.06% | 74,146 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.2M | 0.06% | 34,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.06% | 8,390 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.1M | 0.06% | 78,918 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.06% | 7,899 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.06% | 15,734 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.0M | 0.06% | 106,301 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.0M | 0.06% | 386,110 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $4.0M | 0.06% | 189,045 | Common | NONE |
| 26922A156 | — | ETF SER SOLUTIONS | $4.0M | 0.06% | 180,047 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.06% | 62,589 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.06% | 14,157 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 0.06% | 94,785 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.9M | 0.06% | 43,561 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.8M | 0.06% | 62,711 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $3.8M | 0.06% | 108,465 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.7M | 0.05% | 100,284 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 55,454 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 0.05% | 11,368 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.05% | 16,548 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.05% | 8,631 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 0.05% | 103,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.05% | 17,569 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.05% | 7,336 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.6M | 0.05% | 60,640 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.05% | 123,930 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.05% | 21,170 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.6M | 0.05% | 36,409 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.05% | 18,927 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 42,734 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.05% | 14,620 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 17,545 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 0.05% | 4,271 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.05% | 216,358 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.05% | 60,587 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.05% | 5,294 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.3M | 0.05% | 39,086 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.3M | 0.05% | 57,269 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.05% | 159,593 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.05% | 16,053 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.2M | 0.05% | 127,373 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.05% | 11,251 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 71,042 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.2M | 0.05% | 85,294 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.05% | 25,953 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.05% | 15,535 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.05% | 11,048 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.04% | 61,287 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.04% | 46,986 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.0M | 0.04% | 59,150 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 37,175 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 43,668 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 21,834 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.0M | 0.04% | 58,254 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.04% | 8,533 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 0.04% | 18,060 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.04% | 77,278 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.04% | 22,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.04% | 37,237 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.04% | 10,674 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.04% | 29,658 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $2.9M | 0.04% | 119,567 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.04% | 6,042 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.04% | 14,935 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.04% | 124,822 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 46,432 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 30,817 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.04% | 10,489 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.8M | 0.04% | 24,153 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.7M | 0.04% | 90,868 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.7M | 0.04% | 14,145 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $2.7M | 0.04% | 123,133 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.7M | 0.04% | 100,883 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.04% | 46,639 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $2.6M | 0.04% | 78,165 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 31,044 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.04% | 9,902 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.5M | 0.04% | 92,896 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.5M | 0.04% | 89,117 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.04% | 24,173 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.5M | 0.04% | 64,538 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.04% | 13,486 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.04% | 11,200 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.5M | 0.04% | 90,105 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.04% | 47,211 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.04% | 5,571 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 27,136 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.03% | 15,021 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.3M | 0.03% | 22,467 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.3M | 0.03% | 94,790 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.03% | 4,582 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.03% | 96,304 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.3M | 0.03% | 17,148 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.03% | 61,768 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.2M | 0.03% | 32,931 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $2.2M | 0.03% | 52,720 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.2M | 0.03% | 37,858 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.03% | 19,872 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.03% | 62,867 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 0.03% | 43,543 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.2M | 0.03% | 119,207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.03% | 40,460 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.03% | 70,475 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.03% | 5,546 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.03% | 26,439 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.03% | 4,968 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.03% | 50,908 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 42,468 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 0.03% | 80,039 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.03% | 21,481 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.03% | 10,562 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.03% | 48,791 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.03% | 16,408 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.03% | 10,107 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.9M | 0.03% | 65,331 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.03% | 22,727 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.9M | 0.03% | 52,345 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.9M | 0.03% | 57,313 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.9M | 0.03% | 18,969 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 41,030 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 37,308 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $1.8M | 0.03% | 74,069 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 17,366 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.03% | 34,214 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.03% | 36,900 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.03% | 75,169 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.03% | 15,908 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.8M | 0.03% | 25,314 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.03% | 19,458 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.03% | 15,640 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 70,115 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.03% | 15,742 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.7M | 0.03% | 46,016 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 45,023 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.03% | 10,126 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.7M | 0.03% | 66,484 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 0.02% | 12,073 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.7M | 0.02% | 13,062 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.7M | 0.02% | 35,247 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.02% | 4,065 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 39,226 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.02% | 10,793 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.02% | 6,589 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.02% | 17,977 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.6M | 0.02% | 24,099 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.02% | 9,626 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.6M | 0.02% | 16,478 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.02% | 13,683 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.02% | 25,847 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.02% | 25,548 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.02% | 6,884 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 36,884 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.02% | 2,558 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 13,113 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.02% | 2,876 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.02% | 8,694 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $1.5M | 0.02% | 31,615 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.02% | 92,845 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.02% | 5,450 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.4M | 0.02% | 15,780 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 60,401 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 41,338 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.02% | 6,199 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 37,143 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.02% | 17,056 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.02% | 20,826 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.02% | 12,856 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.02% | 13,302 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.4M | 0.02% | 68,434 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.02% | 29,461 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.02% | 13,780 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 0.02% | 27,199 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 11,985 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.02% | 27,481 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 57,059 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 11,775 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 49,630 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 26,398 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 29,387 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.3M | 0.02% | 16,072 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 13,734 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.02% | 9,007 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 52,553 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 11,978 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.02% | 5,340 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 4,957 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.02% | 4,340 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 16,741 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.02% | 88,007 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.02% | 21,844 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.02% | 34,722 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 43,236 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 15,334 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 51,058 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 53,354 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.02% | 2,020 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.02% | 7,054 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.3M | 0.02% | 18,850 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 36,240 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.02% | 7,094 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 24,641 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.02% | 3,610 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 52,075 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 6,439 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 28,804 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.2M | 0.02% | 32,939 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.2M | 0.02% | 19,275 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.02% | 4,545 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 31,426 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.02% | 23,564 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.2M | 0.02% | 14,962 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 33,495 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.02% | 15,136 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 44,875 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 27,919 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.02% | 25,213 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 29,547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 3,257 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.02% | 9,202 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.02% | 4,466 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.02% | 10,960 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.02% | 31,154 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.02% | 8,980 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 15,234 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $1.1M | 0.02% | 33,933 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 0.02% | 22,865 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.02% | 24,322 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $1.1M | 0.02% | 8,926 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.02% | 19,380 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.1M | 0.02% | 32,382 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.1M | 0.02% | 26,679 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 21,581 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.