Q2 2025 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2025-07-30 · accession 0001062993-25-013278
$7.62B
Reported value
1,061
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1061
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $246.2M | 3.23% | 446,283 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $218.6M | 2.87% | 353,733 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $169.3M | 2.22% | 386,221 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $160.4M | 2.10% | 907,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.7M | 1.92% | 928,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $117.9M | 1.55% | 574,673 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $109.7M | 1.44% | 3,023,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $105.7M | 1.39% | 170,185 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.2M | 1.35% | 470,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $102.8M | 1.35% | 206,666 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $97.4M | 1.28% | 3,061,871 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $89.8M | 1.18% | 2,908,469 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $87.5M | 1.15% | 2,401,201 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $87.1M | 1.14% | 927,795 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $84.6M | 1.11% | 1,667,268 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $69.2M | 0.91% | 697,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $68.6M | 0.90% | 821,573 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $67.7M | 0.89% | 2,677,186 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $67.5M | 0.89% | 118,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.6M | 0.82% | 305,764 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $60.7M | 0.80% | 1,010,657 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $60.3M | 0.79% | 1,491,194 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $59.5M | 0.78% | 1,732,839 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $59.4M | 0.78% | 1,896,502 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $59.3M | 0.78% | 2,251,367 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $58.5M | 0.77% | 1,554,378 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $53.5M | 0.70% | 248,025 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $51.1M | 0.67% | 167,784 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $50.1M | 0.66% | 275,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 0.65% | 281,913 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $49.4M | 0.65% | 679,645 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $49.4M | 0.65% | 974,449 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.7M | 0.63% | 837,127 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $47.1M | 0.62% | 828,514 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $45.4M | 0.60% | 61,489 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $42.0M | 0.55% | 132,291 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $41.9M | 0.55% | 575,598 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $41.4M | 0.54% | 451,645 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $40.7M | 0.53% | 964,532 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $40.5M | 0.53% | 1,267,688 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $38.1M | 0.50% | 1,219,892 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $37.6M | 0.49% | 1,383,840 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $37.6M | 0.49% | 989,111 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $37.2M | 0.49% | 929,495 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $36.8M | 0.48% | 989,142 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $35.9M | 0.47% | 356,478 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $35.7M | 0.47% | 846,204 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $34.5M | 0.45% | 782,663 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $33.1M | 0.43% | 887,824 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $32.6M | 0.43% | 41,767 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.4M | 0.42% | 63,605 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $32.1M | 0.42% | 304,427 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $32.0M | 0.42% | 822,531 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $31.9M | 0.42% | 697,313 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.8M | 0.40% | 524,445 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $30.8M | 0.40% | 328,477 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $30.7M | 0.40% | 1,068,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.2M | 0.40% | 104,044 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29.7M | 0.39% | 934,486 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.1M | 0.38% | 205,080 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $28.7M | 0.38% | 1,388,446 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $28.6M | 0.37% | 1,463,128 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $28.5M | 0.37% | 1,452,466 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $28.5M | 0.37% | 631,930 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $28.1M | 0.37% | 1,371,721 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.1M | 0.37% | 153,520 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.2M | 0.36% | 289,984 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.0M | 0.35% | 250,913 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $26.7M | 0.35% | 597,194 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.6M | 0.35% | 121,864 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $26.3M | 0.34% | 506,401 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.0M | 0.34% | 273,205 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $26.0M | 0.34% | 449,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.9M | 0.34% | 264,912 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $25.7M | 0.34% | 525,039 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $25.7M | 0.34% | 512,656 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $25.0M | 0.33% | 541,681 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $25.0M | 0.33% | 553,510 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $24.3M | 0.32% | 518,467 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $24.3M | 0.32% | 179,345 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23.8M | 0.31% | 61,428 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.8M | 0.31% | 1,423,652 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.7M | 0.31% | 214,890 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $23.5M | 0.31% | 303,874 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.3M | 0.31% | 94,439 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $23.3M | 0.31% | 1,244,446 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.2M | 0.30% | 97,908 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $21.8M | 0.29% | 441,694 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.9M | 0.27% | 248,404 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.8M | 0.27% | 71,111 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $20.5M | 0.27% | 640,059 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $19.9M | 0.26% | 750,871 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $19.9M | 0.26% | 322,262 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.3M | 0.25% | 98,596 | Common | NONE |
| 00206R102 | T | AT&T INC | $19.2M | 0.25% | 664,452 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18.7M | 0.24% | 53,155 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.5M | 0.24% | 697,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.2M | 0.24% | 371,638 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $18.1M | 0.24% | 500,742 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $18.0M | 0.24% | 287,906 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.24% | 362,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.9M | 0.23% | 36,844 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $17.7M | 0.23% | 373,290 | Common | NONE |
| 92826C839 | V | VISA INC | $17.6M | 0.23% | 49,659 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.5M | 0.23% | 171,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.4M | 0.23% | 121,243 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.3M | 0.23% | 54,358 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.3M | 0.23% | 398,761 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17.2M | 0.23% | 127,698 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16.9M | 0.22% | 188,512 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $16.5M | 0.22% | 314,993 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.22% | 16,595 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.21% | 329,374 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.1M | 0.21% | 15,637 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $16.1M | 0.21% | 268,943 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15.8M | 0.21% | 108,302 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.20% | 55,269 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.4M | 0.20% | 49,849 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $15.4M | 0.20% | 381,021 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.3M | 0.20% | 281,604 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.2M | 0.20% | 148,060 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $15.2M | 0.20% | 286,458 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.8M | 0.19% | 167,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.7M | 0.19% | 124,988 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.19% | 71,126 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 0.19% | 183,891 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.4M | 0.19% | 31,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.19% | 77,613 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.4M | 0.19% | 226,417 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.2M | 0.19% | 114,563 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.1M | 0.19% | 77,117 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 0.19% | 51,172 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.18% | 150,199 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13.9M | 0.18% | 138,033 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.8M | 0.18% | 305,361 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.7M | 0.18% | 140,591 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $13.7M | 0.18% | 616,905 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.7M | 0.18% | 123,288 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.18% | 49,926 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.6M | 0.18% | 461,349 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.18% | 24,693 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13.4M | 0.18% | 1,232,780 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.18% | 128,768 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $13.3M | 0.17% | 635,278 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 0.17% | 131,416 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.3M | 0.17% | 208,437 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.2M | 0.17% | 98,996 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.1M | 0.17% | 43,035 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.9M | 0.17% | 299,179 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.8M | 0.17% | 222,869 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.8M | 0.17% | 122,994 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.5M | 0.16% | 121,615 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.16% | 115,415 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $12.4M | 0.16% | 218,889 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $12.4M | 0.16% | 483,218 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.16% | 272,949 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.3M | 0.16% | 734,963 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.3M | 0.16% | 38,413 | Common | NONE |
| 302491303 | FMC | FMC CORP | $12.2M | 0.16% | 291,689 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.0M | 0.16% | 31,678 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.0M | 0.16% | 48,517 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.9M | 0.16% | 71,467 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.7M | 0.15% | 109,162 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.7M | 0.15% | 90,844 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.15% | 31,734 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.15% | 125,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.15% | 75,428 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.5M | 0.15% | 148,092 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 0.15% | 50,102 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.15% | 125,137 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.4M | 0.15% | 229,254 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $11.3M | 0.15% | 218,523 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $11.3M | 0.15% | 421,192 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.2M | 0.15% | 123,988 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.1M | 0.15% | 275,080 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.0M | 0.14% | 179,821 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.14% | 153,998 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.9M | 0.14% | 112,832 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10.9M | 0.14% | 104,156 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.7M | 0.14% | 151,152 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10.7M | 0.14% | 206,921 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.5M | 0.14% | 124,216 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.14% | 407,208 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $10.4M | 0.14% | 101,207 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.4M | 0.14% | 99,339 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.3M | 0.14% | 70,076 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 0.14% | 77,410 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.13% | 138,167 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.0M | 0.13% | 233,392 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.9M | 0.13% | 566,362 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.9M | 0.13% | 157,618 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $9.9M | 0.13% | 156,377 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.9M | 0.13% | 56,597 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.8M | 0.13% | 226,217 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $9.8M | 0.13% | 369,984 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.13% | 7,308 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.6M | 0.13% | 115,710 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.12% | 59,812 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.5M | 0.12% | 463,471 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.3M | 0.12% | 58,241 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.3M | 0.12% | 16,359 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.12% | 375,218 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.2M | 0.12% | 201,484 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.1M | 0.12% | 94,981 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.9M | 0.12% | 336,035 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 0.12% | 301,073 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $8.8M | 0.12% | 212,505 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 0.11% | 34,087 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.3M | 0.11% | 77,970 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.3M | 0.11% | 353,272 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.2M | 0.11% | 117,043 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.2M | 0.11% | 342,337 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $8.1M | 0.11% | 203,841 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $8.1M | 0.11% | 167,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.11% | 45,350 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.0M | 0.11% | 161,291 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.10% | 27,331 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.9M | 0.10% | 33,077 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $7.9M | 0.10% | 527,237 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.8M | 0.10% | 83,497 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.8M | 0.10% | 77,873 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.8M | 0.10% | 48,003 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.10% | 123,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.7M | 0.10% | 11,671 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 0.10% | 86,147 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.6M | 0.10% | 69,692 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.10% | 10,065 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.10% | 10 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.09% | 23,057 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.09% | 30,881 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $7.0M | 0.09% | 125,882 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $7.0M | 0.09% | 146,762 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.0M | 0.09% | 62,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.09% | 51,752 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $6.8M | 0.09% | 167,787 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.09% | 18,863 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.6M | 0.09% | 102,198 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 0.09% | 101,121 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.09% | 31,902 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.09% | 30,273 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.09% | 142,378 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.5M | 0.08% | 215,272 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.4M | 0.08% | 13,733 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.4M | 0.08% | 30,507 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.4M | 0.08% | 489,753 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.3M | 0.08% | 46,796 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.08% | 51,138 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.08% | 225,649 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.2M | 0.08% | 22,368 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $6.2M | 0.08% | 132,342 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.2M | 0.08% | 35,857 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.2M | 0.08% | 163,667 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $6.1M | 0.08% | 126,168 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.1M | 0.08% | 15,102 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.1M | 0.08% | 198,810 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.1M | 0.08% | 88,296 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.1M | 0.08% | 103,438 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.08% | 152,766 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.0M | 0.08% | 147,489 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.0M | 0.08% | 486,451 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $5.9M | 0.08% | 90,384 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.8M | 0.08% | 56,934 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.07% | 90,823 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.7M | 0.07% | 41,655 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.6M | 0.07% | 18,494 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 0.07% | 200,581 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.07% | 21,856 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $5.4M | 0.07% | 137,015 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $5.4M | 0.07% | 60,604 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.4M | 0.07% | 116,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.07% | 17,251 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.4M | 0.07% | 150,637 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.2M | 0.07% | 13,198 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.2M | 0.07% | 14,196 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.2M | 0.07% | 51,855 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.1M | 0.07% | 7,313 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.07% | 22,931 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.07% | 92,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.07% | 63,287 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 215,504 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.07% | 16,988 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.07% | 105,208 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.9M | 0.06% | 71,051 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.06% | 54,113 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.06% | 57,738 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.9M | 0.06% | 31,083 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.06% | 6,911 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.8M | 0.06% | 11,523 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 0.06% | 11,360 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.06% | 77,264 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.06% | 26,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.06% | 43,135 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.7M | 0.06% | 89,040 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $4.7M | 0.06% | 125,575 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.7M | 0.06% | 41,554 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.06% | 8,260 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $4.6M | 0.06% | 175,561 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.06% | 56,702 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.6M | 0.06% | 89,688 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.06% | 33,634 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.06% | 217,056 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.06% | 249,040 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.5M | 0.06% | 105,355 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.06% | 13,740 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.06% | 53,735 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.06% | 11,302 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.06% | 16,645 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 0.06% | 21,766 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 0.06% | 76,910 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $4.2M | 0.06% | 222,907 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 49,464 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4.2M | 0.05% | 28,228 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.05% | 55,266 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.1M | 0.05% | 161,290 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.05% | 40,879 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.05% | 10,299 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 0.05% | 78,106 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.05% | 57,514 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.9M | 0.05% | 63,798 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 0.05% | 30,760 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.05% | 8,573 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.05% | 16,168 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $3.7M | 0.05% | 121,519 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $3.7M | 0.05% | 90,984 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.05% | 8,923 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.6M | 0.05% | 30,463 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.05% | 22,434 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.05% | 118,677 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.05% | 23,984 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $3.6M | 0.05% | 81,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.05% | 12,773 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 24,202 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.05% | 110,385 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.05% | 51,119 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.05% | 44,038 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.5M | 0.05% | 40,300 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.05% | 142,549 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 0.05% | 96,820 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.4M | 0.05% | 31,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.05% | 27,879 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.4M | 0.04% | 74,295 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.04% | 40,875 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 0.04% | 19,500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.04% | 101,617 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.04% | 6,649 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.04% | 29,267 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.04% | 22,591 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.2M | 0.04% | 32,663 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 0.04% | 61,723 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.04% | 14,557 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.1M | 0.04% | 82,326 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.04% | 5,830 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $3.1M | 0.04% | 16,333 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $3.1M | 0.04% | 84,887 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $3.0M | 0.04% | 98,936 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.9M | 0.04% | 11,720 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.9M | 0.04% | 99,091 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.9M | 0.04% | 101,949 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.04% | 35,468 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 0.04% | 160,523 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.04% | 9,989 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.04% | 15,223 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.04% | 49,990 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.04% | 115,095 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.8M | 0.04% | 32,265 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.7M | 0.04% | 54,472 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 0.04% | 53,539 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.04% | 11,193 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.7M | 0.04% | 113,387 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.7M | 0.04% | 85,352 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.04% | 10,675 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.04% | 29,214 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.03% | 50,996 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.03% | 11,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.03% | 11,380 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.03% | 51,366 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 103,174 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 76,843 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 0.03% | 68,520 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $2.6M | 0.03% | 89,526 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.6M | 0.03% | 122,371 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.5M | 0.03% | 98,884 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.03% | 42,297 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.03% | 24,926 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 102,103 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.03% | 57,287 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.03% | 35,758 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 17,390 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 59,391 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.03% | 16,857 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.03% | 20,130 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.4M | 0.03% | 5,325 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.03% | 15,189 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.03% | 60,551 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.03% | 17,098 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.4M | 0.03% | 29,591 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.03% | 33,529 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.03% | 65,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.03% | 10,185 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.03% | 4,312 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.03% | 50,888 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.03% | 12,854 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.03% | 24,851 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.2M | 0.03% | 25,431 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.03% | 4,312 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.03% | 11,005 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 26,565 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.1M | 0.03% | 24,210 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.03% | 10,920 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $2.1M | 0.03% | 57,368 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 0.03% | 72,786 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 0.03% | 9,489 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.03% | 25,565 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.03% | 21,780 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.03% | 15,018 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.03% | 5,604 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $2.0M | 0.03% | 52,720 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.03% | 22,772 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.03% | 18,312 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.03% | 9,775 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 37,253 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.9M | 0.03% | 26,997 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.03% | 18,273 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.03% | 20,159 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.9M | 0.02% | 22,833 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.9M | 0.02% | 20,607 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.02% | 75,265 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.02% | 10,047 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.02% | 17,273 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.02% | 21,057 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.02% | 74,414 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.9M | 0.02% | 14,820 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.02% | 5,450 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.02% | 40,127 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.9M | 0.02% | 48,399 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.02% | 26,866 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 63,220 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.02% | 2,449 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.02% | 80,176 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.02% | 89,497 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.8M | 0.02% | 41,793 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 49,533 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 11,978 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.8M | 0.02% | 14,466 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.02% | 6,592 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.02% | 132,192 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.02% | 28,524 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.02% | 39,791 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.02% | 10,687 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 31,086 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.02% | 14,640 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.02% | 32,939 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.02% | 36,411 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.02% | 33,350 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.02% | 12,410 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.7M | 0.02% | 73,372 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.02% | 39,964 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.02% | 7,608 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.02% | 62,082 | Common | NONE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 67,570 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.02% | 9,507 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.02% | 2,073 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 31,218 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.6M | 0.02% | 39,246 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.02% | 43,362 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 62,505 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 62,875 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.02% | 15,946 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.02% | 8,774 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.5M | 0.02% | 67,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 30,110 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.02% | 22,037 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.02% | 10,523 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.02% | 8,431 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.02% | 23,543 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.5M | 0.02% | 31,423 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.02% | 9,120 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 62,339 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 12,035 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR ETFS TRUST | $1.5M | 0.02% | 62,005 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.02% | 33,477 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.02% | 13,280 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 37,208 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 0.02% | 26,619 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.02% | 14,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.02% | 12,935 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.4M | 0.02% | 27,274 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.02% | 4,931 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.02% | 98,655 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 18,378 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 11,487 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.02% | 4,852 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.02% | 19,312 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.02% | 37,959 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 12,043 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $1.4M | 0.02% | 23,652 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.02% | 28,470 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.02% | 232 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 3,471 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 17,451 | 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.