Q1 2025 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2025-04-29 · accession 0001062993-25-008149
$6.98B
Reported value
1,014
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1014
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $198.3M | 2.84% | 354,445 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $160.3M | 2.30% | 341,808 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153.9M | 2.21% | 891,119 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $145.7M | 2.09% | 393,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $129.2M | 1.85% | 581,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $103.2M | 1.48% | 183,632 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.5M | 1.43% | 917,836 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $92.0M | 1.32% | 982,584 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $90.2M | 1.29% | 2,823,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $89.9M | 1.29% | 450,714 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $88.5M | 1.27% | 2,742,567 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $86.1M | 1.23% | 2,757,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.8M | 1.22% | 445,783 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $83.6M | 1.20% | 1,647,997 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $81.2M | 1.16% | 2,367,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $77.9M | 1.12% | 207,623 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $77.1M | 1.11% | 876,551 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70.5M | 1.01% | 712,489 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $66.3M | 0.95% | 2,620,198 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $60.0M | 0.86% | 309,075 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $58.8M | 0.84% | 2,246,415 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $57.4M | 0.82% | 561,583 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $56.0M | 0.80% | 1,648,631 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $55.1M | 0.79% | 1,444,403 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $54.8M | 0.79% | 1,585,729 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $54.6M | 0.78% | 1,686,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.8M | 0.74% | 100,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $49.2M | 0.70% | 317,991 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $48.6M | 0.70% | 958,599 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $47.5M | 0.68% | 517,565 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $46.2M | 0.66% | 618,922 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $45.5M | 0.65% | 691,446 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45.4M | 0.65% | 794,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $40.2M | 0.58% | 139,469 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $40.1M | 0.57% | 950,881 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.2M | 0.56% | 771,567 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $38.7M | 0.55% | 223,219 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $37.8M | 0.54% | 973,543 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $37.6M | 0.54% | 999,404 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $36.9M | 0.53% | 1,237,141 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $36.2M | 0.52% | 1,010,380 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $35.3M | 0.51% | 1,341,657 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $35.0M | 0.50% | 1,190,120 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $34.8M | 0.50% | 134,224 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $34.3M | 0.49% | 826,246 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.2M | 0.49% | 340,079 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $33.6M | 0.48% | 903,612 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $33.2M | 0.48% | 1,116,749 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.0M | 0.46% | 1,142,979 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $31.5M | 0.45% | 976,192 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $31.5M | 0.45% | 690,361 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 0.45% | 54,518 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $30.9M | 0.44% | 782,703 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $30.8M | 0.44% | 291,456 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $30.3M | 0.43% | 1,463,425 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $30.2M | 0.43% | 176,665 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $30.0M | 0.43% | 1,541,556 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $30.0M | 0.43% | 1,531,447 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $30.0M | 0.43% | 36,296 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.0M | 0.43% | 510,329 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $29.4M | 0.42% | 1,445,120 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 0.41% | 241,134 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $28.7M | 0.41% | 1,051,498 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.3M | 0.39% | 290,653 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27.1M | 0.39% | 588,526 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $25.9M | 0.37% | 499,833 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.3M | 0.36% | 71,676 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $24.9M | 0.36% | 595,448 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $24.2M | 0.35% | 1,305,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 0.35% | 98,194 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.7M | 0.34% | 76,012 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $23.5M | 0.34% | 499,964 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $23.3M | 0.33% | 561,526 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.8M | 0.33% | 84,916 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $22.8M | 0.33% | 418,436 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $22.6M | 0.32% | 484,754 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $22.3M | 0.32% | 529,915 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $22.2M | 0.32% | 276,261 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $22.0M | 0.32% | 577,180 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $22.0M | 0.32% | 412,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.9M | 0.31% | 249,194 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21.7M | 0.31% | 1,307,458 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.5M | 0.31% | 437,877 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $21.3M | 0.31% | 175,040 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $21.2M | 0.30% | 343,519 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.9M | 0.30% | 268,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.8M | 0.30% | 39,083 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.3M | 0.29% | 91,660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 0.29% | 197,546 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $20.0M | 0.29% | 286,353 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19.5M | 0.28% | 210,340 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $19.1M | 0.27% | 609,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.27% | 113,781 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $18.8M | 0.27% | 753,926 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18.4M | 0.26% | 57,953 | Common | NONE |
| 00206R102 | T | AT&T INC | $18.4M | 0.26% | 650,723 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 0.26% | 55,711 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.8M | 0.26% | 393,238 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17.5M | 0.25% | 296,983 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.4M | 0.25% | 351,255 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $17.3M | 0.25% | 81,927 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $17.1M | 0.25% | 385,681 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.24% | 80,066 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.7M | 0.24% | 175,624 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $16.5M | 0.24% | 323,296 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.3M | 0.23% | 85,690 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $16.1M | 0.23% | 176,467 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $15.8M | 0.23% | 299,903 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.6M | 0.22% | 128,245 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $15.5M | 0.22% | 409,444 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.5M | 0.22% | 49,752 | Common | NONE |
| 92826C839 | V | VISA INC | $15.4M | 0.22% | 43,830 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.3M | 0.22% | 16,193 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.8M | 0.21% | 304,203 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.8M | 0.21% | 121,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 0.21% | 105,285 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $14.6M | 0.21% | 488,075 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.6M | 0.21% | 32,607 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $14.6M | 0.21% | 144,750 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $14.5M | 0.21% | 287,391 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.21% | 99,428 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.20% | 313,048 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.1M | 0.20% | 311,827 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $13.9M | 0.20% | 375,242 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $13.8M | 0.20% | 604,474 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.8M | 0.20% | 126,279 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.8M | 0.20% | 104,088 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.6M | 0.20% | 158,221 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.4M | 0.19% | 119,440 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.4M | 0.19% | 645,534 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.4M | 0.19% | 122,609 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.3M | 0.19% | 170,110 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.1M | 0.19% | 119,468 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.19% | 459,486 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12.7M | 0.18% | 214,949 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.6M | 0.18% | 120,881 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.6M | 0.18% | 217,115 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.5M | 0.18% | 88,171 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.5M | 0.18% | 466,991 | Common | NONE |
| 260557103 | DOW | DOW INC | $12.4M | 0.18% | 355,263 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.18% | 15,447 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.18% | 45,731 | Common | NONE |
| 345370860 | F | FORD MTR CO | $12.2M | 0.18% | 1,220,496 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.2M | 0.18% | 196,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.17% | 73,544 | Common | NONE |
| 302491303 | FMC | FMC CORP | $12.1M | 0.17% | 287,798 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.8M | 0.17% | 105,870 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.8M | 0.17% | 286,750 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.17% | 210,393 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.8M | 0.17% | 68,828 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.17% | 68,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.17% | 31,676 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.5M | 0.17% | 378,951 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11.5M | 0.16% | 192,568 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.4M | 0.16% | 112,961 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 0.16% | 41,347 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $11.2M | 0.16% | 421,493 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.1M | 0.16% | 263,793 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.16% | 118,439 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.9M | 0.16% | 539,713 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.8M | 0.16% | 109,650 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.8M | 0.15% | 31,271 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.8M | 0.15% | 716,902 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 0.15% | 147,516 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.15% | 21,389 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.4M | 0.15% | 53,961 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $10.4M | 0.15% | 40,932 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 0.15% | 135,140 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.1M | 0.15% | 278,048 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $10.1M | 0.14% | 395,039 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.0M | 0.14% | 67,186 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 0.14% | 77,333 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.9M | 0.14% | 127,995 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.14% | 40,947 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.9M | 0.14% | 119,283 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.9M | 0.14% | 169,009 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.14% | 137,608 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.8M | 0.14% | 107,202 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.8M | 0.14% | 212,975 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.8M | 0.14% | 106,879 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.8M | 0.14% | 199,750 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.7M | 0.14% | 348,803 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.14% | 56,522 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.5M | 0.14% | 91,594 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $9.4M | 0.13% | 193,542 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 0.13% | 127,236 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.3M | 0.13% | 88,564 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.3M | 0.13% | 236,438 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.2M | 0.13% | 88,294 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.13% | 6,440 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.1M | 0.13% | 100,501 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.7M | 0.13% | 16,365 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.7M | 0.12% | 47,414 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.6M | 0.12% | 146,686 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.6M | 0.12% | 104,116 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.12% | 33,825 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.12% | 54,824 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.12% | 49,919 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.12% | 354,788 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.3M | 0.12% | 130,595 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 0.12% | 176,569 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.2M | 0.12% | 126,201 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $8.1M | 0.12% | 251,319 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.1M | 0.12% | 31,030 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $8.0M | 0.11% | 141,903 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.11% | 10 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.9M | 0.11% | 158,095 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.9M | 0.11% | 203,701 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 0.11% | 308,791 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.7M | 0.11% | 73,111 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $7.7M | 0.11% | 510,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.11% | 48,868 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.6M | 0.11% | 27,943 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.11% | 127,146 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.6M | 0.11% | 200,847 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.11% | 49,404 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 0.11% | 342,943 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $7.3M | 0.11% | 183,924 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.2M | 0.10% | 35,399 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 0.10% | 7,584 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.10% | 30,240 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7.0M | 0.10% | 245,923 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.10% | 13,291 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.10% | 114,508 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.8M | 0.10% | 47,697 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.10% | 76,073 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.10% | 147,394 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.6M | 0.10% | 252,344 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.2M | 0.09% | 86,512 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6.2M | 0.09% | 130,253 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.09% | 34,033 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.1M | 0.09% | 98,325 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.0M | 0.09% | 168,276 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.9M | 0.08% | 223,030 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.9M | 0.08% | 429,956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 0.08% | 10,803 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.8M | 0.08% | 58,476 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.8M | 0.08% | 8,688 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.7M | 0.08% | 148,978 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.5M | 0.08% | 124,874 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.4M | 0.08% | 175,592 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.08% | 54,160 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.08% | 22,967 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.3M | 0.08% | 64,987 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.08% | 11,378 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.3M | 0.08% | 37,634 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $5.2M | 0.07% | 113,912 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 0.07% | 30,227 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.1M | 0.07% | 33,885 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.1M | 0.07% | 193,206 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.07% | 218,196 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.07% | 91,793 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.9M | 0.07% | 426,449 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.07% | 72,895 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.9M | 0.07% | 143,155 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $4.9M | 0.07% | 76,604 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.07% | 103,780 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.07% | 52,215 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.8M | 0.07% | 90,759 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $4.7M | 0.07% | 82,198 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.07% | 22,868 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.6M | 0.07% | 21,246 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.6M | 0.07% | 41,281 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.07% | 88,837 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.07% | 49,118 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.07% | 24,566 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.6M | 0.07% | 64,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.07% | 8,292 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.07% | 77,826 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.07% | 244,204 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.06% | 107,754 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.06% | 17,430 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.06% | 20,910 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.06% | 17,795 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.06% | 33,221 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 0.06% | 128,334 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.06% | 58,819 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $4.3M | 0.06% | 181,652 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $4.3M | 0.06% | 41,359 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.06% | 21,325 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $4.3M | 0.06% | 106,173 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.06% | 9,793 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.06% | 11,046 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.06% | 54,061 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.06% | 13,836 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 0.06% | 213,376 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.2M | 0.06% | 82,523 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.06% | 17,245 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.2M | 0.06% | 14,557 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 0.06% | 75,993 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.2M | 0.06% | 62,984 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.06% | 173,679 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.06% | 40,270 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 0.06% | 13,387 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.06% | 26,045 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.06% | 15,954 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.06% | 17,850 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.06% | 8,128 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.06% | 56,674 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.06% | 24,215 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $4.0M | 0.06% | 115,615 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.0M | 0.06% | 40,281 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.06% | 27,245 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.9M | 0.06% | 163,811 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 0.06% | 60,292 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.06% | 30,007 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.9M | 0.06% | 61,601 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.06% | 11,714 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.06% | 40,190 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.06% | 14,225 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.06% | 70,427 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.05% | 10,581 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.05% | 6,255 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.8M | 0.05% | 33,069 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.05% | 71,852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.05% | 6,699 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.05% | 44,493 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.6M | 0.05% | 28,508 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.6M | 0.05% | 81,636 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.05% | 8,458 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.05% | 48,396 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.5M | 0.05% | 70,796 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.05% | 143,193 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $3.5M | 0.05% | 97,136 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.05% | 6,640 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.05% | 12,432 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.05% | 84,729 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.3M | 0.05% | 28,390 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.3M | 0.05% | 74,421 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.3M | 0.05% | 56,744 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.04% | 11,841 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.04% | 87,317 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.04% | 11,269 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.04% | 12,699 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.04% | 48,295 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.04% | 71,433 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 37,043 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.0M | 0.04% | 83,406 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 76,789 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.0M | 0.04% | 31,144 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.04% | 116,746 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.04% | 63,371 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.04% | 40,630 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.9M | 0.04% | 100,413 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.8M | 0.04% | 76,719 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.04% | 16,041 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.04% | 20,043 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 56,168 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2.8M | 0.04% | 29,457 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.04% | 25,120 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.8M | 0.04% | 54,561 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.8M | 0.04% | 118,324 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.04% | 89,130 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.7M | 0.04% | 91,903 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.04% | 31,537 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.04% | 46,488 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.04% | 11,729 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $2.7M | 0.04% | 106,435 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.04% | 19,748 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.6M | 0.04% | 97,055 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.6M | 0.04% | 83,460 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.04% | 26,358 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.04% | 5,601 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.04% | 16,643 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.04% | 12,183 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.04% | 35,757 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.5M | 0.04% | 89,852 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.04% | 10,283 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.04% | 142,790 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.5M | 0.04% | 100,484 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 111,948 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.04% | 21,103 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.5M | 0.04% | 34,193 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.03% | 19,516 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 0.03% | 66,021 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.03% | 3,821 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.03% | 38,769 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.03% | 103,854 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.03% | 11,644 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.03% | 41,268 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.3M | 0.03% | 30,110 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.03% | 10,912 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.03% | 30,452 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.03% | 11,080 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.03% | 51,027 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.03% | 8,413 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.03% | 10,769 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $2.2M | 0.03% | 98,465 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.03% | 70,534 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.03% | 13,724 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.03% | 35,308 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.03% | 37,586 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 24,954 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 0.03% | 11,551 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.03% | 13,221 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 26,262 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.1M | 0.03% | 22,705 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 61,363 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.03% | 34,492 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.03% | 4,356 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 68,276 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.0M | 0.03% | 68,407 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.0M | 0.03% | 61,165 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.03% | 46,154 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 43,889 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 10,225 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 0.03% | 25,610 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.03% | 29,071 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.03% | 10,086 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.0M | 0.03% | 25,121 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.03% | 21,550 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 0.03% | 79,553 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.03% | 8,987 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.0M | 0.03% | 23,753 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 0.03% | 38,581 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $2.0M | 0.03% | 52,720 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.9M | 0.03% | 14,699 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.9M | 0.03% | 14,282 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.03% | 17,024 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.03% | 19,640 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.03% | 9,981 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.9M | 0.03% | 122,963 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.03% | 5,338 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.03% | 34,794 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.9M | 0.03% | 80,745 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.03% | 21,963 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.03% | 22,453 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $1.8M | 0.03% | 20,103 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.03% | 12,451 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.03% | 20,263 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.03% | 7,159 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.03% | 37,906 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.8M | 0.03% | 77,088 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.03% | 22,892 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.02% | 125,855 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.02% | 33,112 | Common | NONE |
| 92891H606 | UVIX | VS TRUST | $1.7M | 0.02% | 46,557 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.02% | 4,609 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.02% | 28,412 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 48,737 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 14,371 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 66,740 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 39,829 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.02% | 16,808 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.02% | 61,236 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.02% | 7,363 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.02% | 26,967 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $1.6M | 0.02% | 64,805 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.02% | 5,282 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.02% | 14,069 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.02% | 5,044 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.02% | 8,376 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 32,885 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.5M | 0.02% | 12,673 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.02% | 32,419 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.02% | 101,582 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 12,166 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.02% | 14,190 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.02% | 4,798 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 61,925 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.02% | 57,903 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.02% | 13,240 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.02% | 23,479 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.02% | 13,335 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 21,408 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.02% | 13,040 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.02% | 34,973 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.02% | 39,592 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.02% | 62,769 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.4M | 0.02% | 18,494 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.02% | 11,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.02% | 8,437 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 14,942 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.02% | 11,764 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $1.4M | 0.02% | 37,415 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.4M | 0.02% | 57,439 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 12,127 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.02% | 30,952 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.02% | 36,532 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 12,714 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 34,666 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 29,463 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.02% | 38,857 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 16,084 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 53,241 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.02% | 9,070 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.3M | 0.02% | 35,455 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.02% | 4,194 | Common | NONE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $1.3M | 0.02% | 311,350 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.3M | 0.02% | 47,412 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.3M | 0.02% | 27,034 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.02% | 35,371 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.02% | 33,590 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $1.3M | 0.02% | 15,683 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.3M | 0.02% | 27,399 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 21,360 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 3,716 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.02% | 17,619 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.02% | 9,196 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.02% | 7,356 | 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.