Q4 2024 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2025-01-13 · accession 0001062993-25-000693
$6.87B
Reported value
988
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 988
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214.5M | 3.12% | 366,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $184.3M | 2.68% | 360,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $171.1M | 2.49% | 416,823 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $148.6M | 2.16% | 877,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $142.2M | 2.07% | 568,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.1M | 1.75% | 894,233 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $112.8M | 1.64% | 191,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $99.2M | 1.44% | 451,963 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $98.0M | 1.43% | 443,492 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $96.7M | 1.41% | 2,819,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $87.3M | 1.27% | 207,143 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $87.2M | 1.27% | 981,832 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $86.3M | 1.26% | 1,702,691 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $83.3M | 1.21% | 2,636,398 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $83.1M | 1.21% | 896,260 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $78.1M | 1.14% | 2,558,828 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $71.3M | 1.04% | 736,078 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $65.9M | 0.96% | 336,609 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63.2M | 0.92% | 333,688 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $62.5M | 0.91% | 2,487,297 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $59.2M | 0.86% | 1,436,678 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $55.5M | 0.81% | 557,742 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $54.6M | 0.80% | 2,137,649 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $51.0M | 0.74% | 1,434,951 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $50.4M | 0.73% | 124,727 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.5M | 0.72% | 91,811 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $49.3M | 0.72% | 715,568 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $48.7M | 0.71% | 965,202 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $43.7M | 0.64% | 758,913 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $43.2M | 0.63% | 1,573,958 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $42.9M | 0.62% | 736,731 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $42.4M | 0.62% | 605,607 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.1M | 0.61% | 240,485 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.5M | 0.58% | 394,061 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $38.4M | 0.56% | 1,258,641 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $37.7M | 0.55% | 952,820 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $37.4M | 0.54% | 1,222,100 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $36.8M | 0.54% | 401,514 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $36.5M | 0.53% | 964,594 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $36.5M | 0.53% | 950,579 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $36.5M | 0.53% | 947,996 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $35.6M | 0.52% | 1,173,880 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.4M | 0.52% | 740,873 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $35.0M | 0.51% | 894,965 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $34.8M | 0.51% | 1,029,385 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $34.1M | 0.50% | 1,286,897 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $33.5M | 0.49% | 955,217 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $33.0M | 0.48% | 312,235 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $32.8M | 0.48% | 358,293 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $32.2M | 0.47% | 929,814 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $31.2M | 0.45% | 694,526 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $31.0M | 0.45% | 1,503,251 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $30.7M | 0.45% | 871,112 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.6M | 0.45% | 1,576,598 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $30.6M | 0.44% | 868,157 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $30.5M | 0.44% | 1,567,110 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.4M | 0.44% | 51,881 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $29.8M | 0.43% | 1,481,609 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $29.7M | 0.43% | 707,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $29.4M | 0.43% | 121,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $28.8M | 0.42% | 37,329 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.1M | 0.41% | 157,534 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.3M | 0.38% | 581,972 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.1M | 0.38% | 297,478 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $25.9M | 0.38% | 499,559 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $25.0M | 0.36% | 537,954 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $24.6M | 0.36% | 1,343,717 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.3M | 0.35% | 81,953 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $24.1M | 0.35% | 445,290 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.6M | 0.34% | 68,971 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $23.3M | 0.34% | 539,726 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22.6M | 0.33% | 465,344 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.33% | 248,332 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $22.4M | 0.33% | 174,139 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21.8M | 0.32% | 1,198,211 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.5M | 0.31% | 89,593 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.1M | 0.31% | 72,892 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $21.1M | 0.31% | 63,103 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $20.9M | 0.30% | 487,623 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $20.9M | 0.30% | 532,716 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $20.9M | 0.30% | 482,860 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $20.8M | 0.30% | 341,837 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $20.7M | 0.30% | 474,240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.6M | 0.30% | 203,305 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $20.6M | 0.30% | 906,456 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 0.30% | 85,357 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.4M | 0.30% | 308,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 0.29% | 44,383 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.4M | 0.28% | 179,975 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $19.2M | 0.28% | 220,234 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.2M | 0.28% | 159,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.1M | 0.28% | 57,167 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18.9M | 0.28% | 267,279 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.8M | 0.27% | 146,113 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $18.8M | 0.27% | 597,247 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18.6M | 0.27% | 69,825 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $18.2M | 0.26% | 396,568 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.7M | 0.26% | 75,154 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $17.4M | 0.25% | 340,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $16.9M | 0.25% | 741,661 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.25% | 660,238 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.24% | 15,560 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.24% | 420,364 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.0M | 0.23% | 17,448 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.7M | 0.23% | 313,588 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15.7M | 0.23% | 140,883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.5M | 0.23% | 386,661 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $15.2M | 0.22% | 303,499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.1M | 0.22% | 84,752 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $15.0M | 0.22% | 460,027 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.22% | 103,182 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.7M | 0.21% | 332,588 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $14.6M | 0.21% | 388,528 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14.4M | 0.21% | 143,754 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.3M | 0.21% | 677,337 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.3M | 0.21% | 278,089 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.0M | 0.20% | 139,656 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.20% | 108,837 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.6M | 0.20% | 147,511 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.6M | 0.20% | 275,398 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.6M | 0.20% | 147,452 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.4M | 0.20% | 489,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.19% | 26,444 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.2M | 0.19% | 69,237 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.0M | 0.19% | 171,256 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 0.19% | 474,334 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.9M | 0.19% | 122,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.19% | 291,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.8M | 0.19% | 70,302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.6M | 0.18% | 116,998 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.4M | 0.18% | 229,753 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $12.3M | 0.18% | 230,222 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12.3M | 0.18% | 1,238,452 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $12.2M | 0.18% | 165,103 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.2M | 0.18% | 157,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 0.18% | 41,938 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.1M | 0.18% | 53,729 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.18% | 200,342 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $12.1M | 0.18% | 228,374 | Common | NONE |
| 92826C839 | V | VISA INC | $12.0M | 0.17% | 37,878 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.0M | 0.17% | 275,849 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.8M | 0.17% | 128,220 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $11.7M | 0.17% | 435,992 | Common | NONE |
| 487836108 | K | KELLANOVA | $11.7M | 0.17% | 144,952 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.17% | 244,688 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.6M | 0.17% | 123,471 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $11.5M | 0.17% | 313,667 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 0.17% | 31,276 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.3M | 0.16% | 100,176 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.3M | 0.16% | 694,290 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.16% | 85,199 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.1M | 0.16% | 399,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.1M | 0.16% | 69,332 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.0M | 0.16% | 22,619 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.16% | 204,262 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.16% | 93,576 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10.7M | 0.16% | 199,354 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.7M | 0.16% | 89,943 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.15% | 325,021 | Common | NONE |
| 260557103 | DOW | DOW INC | $10.5M | 0.15% | 262,700 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.15% | 342,880 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $10.5M | 0.15% | 131,877 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.5M | 0.15% | 186,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.15% | 72,345 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.2M | 0.15% | 191,555 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.15% | 26,026 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.1M | 0.15% | 294,930 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.15% | 129,791 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.0M | 0.15% | 491,831 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.8M | 0.14% | 208,336 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.8M | 0.14% | 101,454 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $9.8M | 0.14% | 381,192 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.8M | 0.14% | 46,413 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.7M | 0.14% | 17,092 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.14% | 50,863 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.7M | 0.14% | 118,009 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.7M | 0.14% | 184,366 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.7M | 0.14% | 251,702 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.6M | 0.14% | 165,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.14% | 56,945 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.5M | 0.14% | 128,233 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.14% | 29,982 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.5M | 0.14% | 85,705 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.14% | 105,860 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.14% | 18,102 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 0.14% | 192,236 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.4M | 0.14% | 126,119 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $9.4M | 0.14% | 103,634 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.2M | 0.13% | 71,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.13% | 39,007 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.9M | 0.13% | 99,719 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.8M | 0.13% | 169,461 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.8M | 0.13% | 97,088 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.8M | 0.13% | 165,314 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.7M | 0.13% | 62,385 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.13% | 29,296 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.13% | 30,499 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.5M | 0.12% | 172,728 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.4M | 0.12% | 147,848 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $8.1M | 0.12% | 137,846 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 0.12% | 34,563 | Common | NONE |
| 302491303 | FMC | FMC CORP | $8.0M | 0.12% | 164,887 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.12% | 105,797 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.12% | 212,982 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $8.0M | 0.12% | 240,310 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.9M | 0.12% | 97,847 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.9M | 0.11% | 73,818 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.7M | 0.11% | 106,879 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $7.5M | 0.11% | 457,302 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.11% | 45,378 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $7.2M | 0.10% | 28,226 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.1M | 0.10% | 146,514 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.10% | 86,284 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.10% | 85,140 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.10% | 91,817 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.10% | 111,063 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.10% | 157,172 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.8M | 0.10% | 10,945 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.10% | 66,511 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 0.10% | 31,924 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.10% | 7,392 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.10% | 236,115 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.6M | 0.10% | 62,272 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.3M | 0.09% | 176,107 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.09% | 135,959 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.09% | 87,448 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.09% | 117,971 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.1M | 0.09% | 257,928 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.09% | 9 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $6.1M | 0.09% | 136,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 0.09% | 25,705 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.0M | 0.09% | 190,022 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.09% | 96,273 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.09% | 10,473 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $5.8M | 0.08% | 157,382 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.08% | 23,269 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.7M | 0.08% | 34,564 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $5.6M | 0.08% | 50,588 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $5.6M | 0.08% | 138,955 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.08% | 70,521 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.08% | 27,456 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 0.08% | 144,719 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.08% | 47,473 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $5.3M | 0.08% | 143,243 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.08% | 13,106 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.2M | 0.08% | 55,972 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.08% | 397,990 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.1M | 0.07% | 99,042 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.07% | 81,347 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.07% | 19,252 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 179,901 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.0M | 0.07% | 169,765 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.0M | 0.07% | 72,555 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.9M | 0.07% | 63,963 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.9M | 0.07% | 119,328 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $4.9M | 0.07% | 51,014 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.07% | 18,410 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.8M | 0.07% | 85,927 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.7M | 0.07% | 79,276 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.07% | 50,765 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.7M | 0.07% | 96,574 | Common | NONE |
| 46436E866 | — | ISHARES TR | $4.7M | 0.07% | 201,659 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.07% | 205,188 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.07% | 27,258 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 46,374 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.5M | 0.07% | 98,820 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 0.06% | 225,829 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.4M | 0.06% | 12,745 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.4M | 0.06% | 20,660 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.06% | 14,532 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.06% | 37,633 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $4.3M | 0.06% | 109,365 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.06% | 35,349 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.06% | 17,586 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.06% | 84,818 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 0.06% | 8,046 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 30,792 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.2M | 0.06% | 434,883 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.2M | 0.06% | 60,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.06% | 20,676 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.06% | 26,580 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.0M | 0.06% | 92,889 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.06% | 70,974 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.06% | 13,382 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.9M | 0.06% | 13,429 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 0.06% | 37,758 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.05% | 21,728 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.05% | 21,011 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 0.05% | 142,031 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.05% | 16,654 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.05% | 15,943 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.6M | 0.05% | 69,167 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.05% | 16,289 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.05% | 8,393 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 46,441 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $3.5M | 0.05% | 32,543 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.05% | 5,518 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 0.05% | 62,118 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.05% | 43,401 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.5M | 0.05% | 118,727 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3.4M | 0.05% | 122,729 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.4M | 0.05% | 59,011 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.4M | 0.05% | 37,799 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.3M | 0.05% | 34,122 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.05% | 20,010 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.05% | 21,665 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.05% | 59,807 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 0.05% | 67,695 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.05% | 12,367 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 37,873 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.05% | 26,572 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.1M | 0.05% | 63,445 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 0.05% | 155,565 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.05% | 13,731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.05% | 16,674 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.05% | 69,420 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 0.05% | 8,502 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.1M | 0.05% | 15,430 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.1M | 0.05% | 61,306 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.04% | 78,429 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.04% | 15,394 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.9M | 0.04% | 69,653 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.9M | 0.04% | 79,170 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.9M | 0.04% | 60,587 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.04% | 109,153 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.04% | 6,916 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 123,894 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.8M | 0.04% | 25,685 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 0.04% | 79,528 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $2.8M | 0.04% | 78,426 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 0.04% | 10,944 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.8M | 0.04% | 29,002 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 66,913 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $2.7M | 0.04% | 72,304 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 0.04% | 114,652 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.04% | 45,453 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.04% | 11,821 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 25,201 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.6M | 0.04% | 69,605 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.6M | 0.04% | 11,928 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.04% | 36,454 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $2.5M | 0.04% | 38,231 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.04% | 36,034 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.5M | 0.04% | 90,076 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.04% | 26,957 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.5M | 0.04% | 33,211 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.4M | 0.04% | 97,671 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.04% | 112,391 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.04% | 26,683 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.4M | 0.04% | 13,038 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.03% | 10,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.03% | 40,029 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.03% | 14,611 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.03% | 5,628 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.4M | 0.03% | 46,366 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.03% | 89,365 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.4M | 0.03% | 86,267 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.3M | 0.03% | 132,761 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.03% | 20,564 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.03% | 18,833 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.3M | 0.03% | 22,546 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.03% | 45,977 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.03% | 9,099 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $2.3M | 0.03% | 102,779 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.03% | 8,143 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.03% | 52,550 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $2.2M | 0.03% | 72,040 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.03% | 24,642 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.03% | 3,757 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.03% | 35,279 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 15,734 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.03% | 4,758 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.03% | 15,887 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 63,551 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 85,282 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 90,174 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 0.03% | 82,389 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.03% | 88,091 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.03% | 10,498 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.03% | 65,500 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $2.0M | 0.03% | 52,720 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 98,784 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.03% | 51,724 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.9M | 0.03% | 64,555 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.03% | 16,599 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.03% | 4,443 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 0.03% | 24,488 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.03% | 10,592 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.03% | 5,509 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.03% | 10,091 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.03% | 10,912 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.03% | 23,960 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.03% | 13,029 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.03% | 8,822 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.03% | 38,998 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.03% | 79,217 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1.8M | 0.03% | 47,597 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.03% | 28,795 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 19,455 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.03% | 13,908 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 13,610 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.03% | 30,148 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.03% | 33,809 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.03% | 23,011 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 70,354 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 29,125 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.7M | 0.03% | 44,120 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 7,531 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.02% | 16,142 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.02% | 18,826 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 50,058 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.7M | 0.02% | 19,297 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.02% | 8,879 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.02% | 12,014 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.02% | 9,422 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 4,923 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $1.6M | 0.02% | 5,656 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 64,351 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.02% | 20,026 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.6M | 0.02% | 8,644 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.02% | 14,876 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.6M | 0.02% | 48,228 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.6M | 0.02% | 19,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.02% | 13,001 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.6M | 0.02% | 41,691 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 0.02% | 19,901 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.02% | 25,070 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.02% | 14,813 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.02% | 14,191 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.02% | 99,820 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 62,909 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 11,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.02% | 7,442 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 40,673 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 34,822 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 12,537 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 42,149 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.02% | 3,005 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 34,564 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 58,584 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.02% | 13,310 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 32,371 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.4M | 0.02% | 29,887 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 39,924 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.4M | 0.02% | 58,467 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 0.02% | 26,427 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.02% | 18,762 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 21,570 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 26,714 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 30,248 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 53,399 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 32,818 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.02% | 8,122 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.02% | 3,523 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.02% | 14,975 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.3M | 0.02% | 77,674 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.3M | 0.02% | 19,246 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | 40,932 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.02% | 35,139 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 29,387 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 43,246 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.02% | 19,950 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.02% | 14,785 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.02% | 10,992 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.02% | 32,724 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 47,360 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.02% | 11,187 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 37,323 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 29,531 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.2M | 0.02% | 47,001 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 17,676 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.2M | 0.02% | 14,245 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.02% | 1,749 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.02% | 16,101 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $1.2M | 0.02% | 29,214 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.02% | 21,206 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 1,932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.02% | 2,330 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.02% | 19,797 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 50,600 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.02% | 4,163 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 15,823 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 34,160 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.2M | 0.02% | 15,883 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 33,195 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 3,995 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.2M | 0.02% | 17,712 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.2M | 0.02% | 13,228 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.02% | 10,824 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,688 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 39,121 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 44,742 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.02% | 11,905 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 33,478 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.2M | 0.02% | 32,094 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.02% | 27,162 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.02% | 31,101 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.02% | 4,165 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 29,040 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 3,993 | 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.