13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,002 holding rows worth $6,784,365,743.
- Accession
- 0001062993-24-017468
- Filer
- CIK 1599584
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,002 entries on the cover page, a total value of $6,784,365,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,784,365,743 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,274 | $1,092,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,502 | $1,088,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,461 | $1,088,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 30,931 | $1,084,905 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,457 | $1,081,559 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,239 | $1,080,139 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,529 | $1,080,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,322 | $1,079,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,237 | $1,079,816 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,612 | $1,068,628 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,173 | $1,041,295 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,457 | $1,031,853 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,013 | $1,027,573 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,917 | $1,024,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,953 | $1,018,586 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 37,343 | $999,799 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,383 | $996,870 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,901 | $994,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,957 | $989,541 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,377 | $989,509 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,111 | $985,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,447 | $984,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,029 | $981,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,834 | $980,068 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,744 | $966,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,280 | $963,343 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,910 | $962,780 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,841 | $955,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 33,681 | $954,520 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,124 | $952,971 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,370 | $952,461 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,034 | $947,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,769 | $936,944 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,781 | $935,988 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,478 | $931,965 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,549 | $925,599 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,172 | $922,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,994 | $917,935 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,766 | $916,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20,248 | $911,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,746 | $907,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,206 | $904,889 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,719 | $903,986 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,294 | $902,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,950 | $901,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 21,411 | $898,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,472 | $891,920 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,123 | $885,851 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 35,910 | $885,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 22,170 | $879,927 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 927 | $879,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,624 | $878,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,883 | $863,541 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,388 | $862,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,887 | $857,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,025 | $854,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,025 | $852,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,424 | $852,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 68,946 | $850,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,237 | $843,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,803 | $842,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 35,867 | $829,245 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,890 | $827,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 36,140 | $821,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,896 | $819,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,390 | $814,380 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,577 | $806,361 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,522 | $798,739 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,234 | $792,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $792,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 51,815 | $791,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,077 | $791,531 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 34,133 | $787,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 15,514 | $783,767 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,011 | $783,071 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,487 | $775,674 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,252 | $773,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,611 | $764,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,620 | $764,045 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 32,093 | $761,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,607 | $756,146 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,239 | $755,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,724 | $749,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,838 | $749,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 19,998 | $749,525 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,230 | $748,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,082 | $747,961 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,616 | $743,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 26,142 | $742,822 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 32,693 | $742,132 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,605 | $733,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,028 | $732,559 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 24,650 | $730,880 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,490 | $730,514 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,633 | $729,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,399 | $727,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 22,057 | $727,321 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,775 | $721,693 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,050 | $712,209 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,467 | $702,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,391 | $699,601 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,528 | $696,401 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,264 | $695,109 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 27,492 | $693,068 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,407 | $692,284 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,622 | $690,326 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,388 | $689,550 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 122,411 | $689,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,275 | $683,322 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,658 | $683,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 33,151 | $678,932 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,915 | $675,578 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 30,290 | $674,558 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,165 | $670,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,241 | $670,198 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,430 | $666,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,506 | $666,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,329 | $662,456 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,316 | $658,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 25,220 | $657,982 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,354 | $651,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,044 | $651,135 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 14,893 | $650,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,303 | $649,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,304 | $644,103 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,083 | $643,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28,997 | $642,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 27,384 | $642,289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,524 | $636,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,133 | $630,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,083 | $628,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,607 | $624,689 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,337 | $621,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,621 | $621,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,548 | $619,131 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,228 | $618,539 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 21,113 | $611,914 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,892 | $607,066 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,123 | $604,460 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,278 | $600,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,253 | $596,763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,274 | $595,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,410 | $594,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,541 | $593,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16,841 | $585,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,268 | $583,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,418 | $576,415 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,336 | $576,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 500 | $575,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,484 | $573,604 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,110 | $570,626 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,627 | $570,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,452 | $568,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,671 | $566,468 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,775 | $565,568 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,116 | $565,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 22,968 | $564,784 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,600 | $564,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,251 | $563,923 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,738 | $562,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,456 | $558,834 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 177 | $557,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,947 | $556,738 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,826 | $554,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,561 | $553,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,182 | $552,006 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,082 | $551,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,882 | $551,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,468 | $548,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,492 | $535,068 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,984 | $533,667 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,263 | $528,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,860 | $527,362 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,316 | $525,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,277 | $524,985 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,753 | $522,471 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,162 | $522,396 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,417 | $515,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,652 | $515,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,652 | $512,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,178 | $511,948 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 892 | $508,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,630 | $507,651 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 14,531 | $506,184 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,990 | $502,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,055 | $497,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,159 | $494,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,593 | $490,520 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,508 | $488,598 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 19,599 | $487,427 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,508 | $487,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,269 | $485,704 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,999 | $482,822 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 29,725 | $481,842 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,769 | $481,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,299 | $478,720 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,869 | $478,430 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,065 | $474,802 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,187 | $473,862 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 935 | $473,475 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 12,793 | $472,911 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,571 | $472,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,525 | $468,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,363 | $467,330 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,405 | $466,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,935 | $466,488 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,080 | $464,130 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,338 | $463,646 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,615 | $463,135 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,606 | $462,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,735 | $460,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,582 | $459,499 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,904 | $459,188 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,773 | $458,534 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,554 | $458,255 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,766 | $456,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 14,530 | $456,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,886 | $456,422 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,966 | $453,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,412 | $451,976 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,984 | $451,750 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,006 | $449,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,661 | $449,231 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,183 | $441,308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,256 | $440,348 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,049 | $438,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 21,030 | $437,313 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,493 | $434,397 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,493 | $430,874 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,282 | $429,410 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,466 | $428,528 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,698 | $423,549 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,036 | $423,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,793 | $423,234 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,354 | $419,460 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,160 | $418,951 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,641 | $415,535 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,072 | $414,991 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 6,512 | $413,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,081 | $411,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,873 | $409,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,103 | $409,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,458 | $409,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,633 | $407,091 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,674 | $406,034 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,693 | $404,461 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,548 | $401,731 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,932 | $400,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 516 | $399,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 15,957 | $399,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 16,680 | $398,819 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,897 | $395,221 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,176 | $390,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,863 | $390,102 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,037 | $389,972 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,003 | $387,537 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,677 | $385,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,397 | $384,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 12,937 | $384,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,523 | $384,563 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,453 | $383,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,857 | $383,397 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,863 | $382,456 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,653 | $378,320 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,848 | $375,506 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,723 | $373,732 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,972 | $373,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,240 | $373,606 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,397 | $370,313 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,450 | $369,911 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,087 | $368,137 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,664 | $366,126 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,261 | $363,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,240 | $362,378 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,070 | $361,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,029 | $359,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,625 | $358,669 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,549 | $356,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,405 | $356,406 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,986 | $356,085 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,785 | $355,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 14,719 | $354,510 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,609 | $354,437 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,278 | $353,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,576 | $353,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,047 | $352,492 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,074 | $350,364 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,208 | $347,390 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,667 | $346,784 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,023 | $346,662 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,455 | $344,490 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,710 | $341,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,687 | $341,410 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,973 | $341,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 983 | $340,112 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,812 | $339,612 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,834 | $339,198 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,862 | $337,628 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,588 | $336,789 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,438 | $336,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,428 | $334,358 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,065 | $334,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,186 | $333,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,292 | $333,403 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 12,388 | $331,751 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,998 | $331,367 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,376 | $330,614 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,628 | $328,166 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,370 | $328,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,026 | $327,353 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,171 | $326,407 | dollars as filed | |
| MGC | 921910873 | COM | 1,572 | $324,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,172 | $324,603 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,083 | $323,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,116 | $323,174 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,526 | $321,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,868 | $321,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,642 | $318,954 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,453 | $318,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,404 | $317,811 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,270 | $316,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,763 | $313,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,408 | $313,409 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,587 | $313,340 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,376 | $310,972 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,421 | $310,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,015 | $309,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,678 | $308,546 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 684 | $307,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 767 | $306,493 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,083 | $304,631 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,044 | $302,735 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,403 | $301,429 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,125 | $301,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,889 | $298,318 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,075 | $298,134 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,654 | $297,489 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,567 | $296,855 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,989 | $295,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,024 | $294,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,522 | $294,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,039 | $294,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,840 | $293,586 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,660 | $291,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,373 | $291,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,758 | $290,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,332 | $290,552 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,337 | $287,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,827 | $287,459 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,040 | $286,613 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,080 | $286,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,332 | $284,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,787 | $284,185 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,025 | $283,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,099 | $283,356 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,715 | $283,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 679 | $282,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,903 | $282,513 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,032 | $280,168 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,667 | $279,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,391 | $278,630 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,118 | $278,584 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,430 | $278,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,449 | $277,177 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,906 | $277,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,480 | $275,678 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,906 | $273,684 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,266 | $272,668 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,090 | $270,214 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,003 | $269,325 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,055 | $267,834 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,934 | $267,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,860 | $266,984 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,696 | $265,852 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,344 | $265,552 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,355 | $265,278 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 976 | $264,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,250 | $264,471 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,985 | $263,516 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,700 | $263,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,134 | $263,220 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,624 | $261,628 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 106,247 | $259,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,143 | $257,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,498 | $256,463 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,764 | $255,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 988 | $252,318 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,164 | $252,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,527 | $251,907 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,026 | $249,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,785 | $249,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,229 | $248,973 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,972 | $248,933 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,551 | $248,852 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,467 | $248,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,046 | $247,876 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,364 | $245,736 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,813 | $245,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,034 | $244,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,534 | $243,766 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,389 | $243,649 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,470 | $242,693 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,513 | $242,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 801 | $240,428 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,442 | $239,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,777 | $239,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,340 | $238,799 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,739 | $238,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,216 | $238,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,825 | $236,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,719 | $235,726 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,731 | $235,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,258 | $233,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,638 | $233,324 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,343 | $231,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,908 | $231,444 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,117 | $230,487 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,864 | $230,481 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,417 | $229,978 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,560 | $228,176 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,346 | $227,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,078 | $226,831 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,149 | $226,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,424 | $226,523 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,341 | $226,473 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 482 | $226,451 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,479 | $225,976 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,952 | $225,529 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,397 | $225,187 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 974 | $223,077 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,081 | $222,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,457 | $221,718 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,679 | $220,243 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,124 | $217,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,203 | $217,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,365 | $216,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,763 | $216,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,995 | $216,026 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,497 | $215,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,128 | $215,120 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,808 | $214,523 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 962 | $213,554 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 674 | $213,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,659 | $213,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,549 | $212,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,494 | $212,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,319 | $211,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,801 | $210,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,313 | $210,693 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,172 | $209,509 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,808 | $209,328 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,007 | $208,983 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,625 | $208,675 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,317 | $208,367 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 257 | $208,106 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,883 | $206,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,253 | $205,449 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,989 | $205,404 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $204,069 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 967 | $202,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 8,132 | $202,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,809 | $202,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,877 | $201,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,411 | $201,787 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,763 | $201,653 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,265 | $201,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,358 | $200,627 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $197,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,681 | $195,649 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,055 | $188,316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,963 | $170,137 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 48,355 | $158,604 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $158,547 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,379 | $155,327 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,667 | $154,266 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,206 | $146,796 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,219 | $146,261 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,360 | $144,956 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 20,953 | $133,054 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,503 | $132,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,058 | $124,287 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,929 | $118,339 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,589 | $110,761 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,354 | $100,334 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,746 | $93,681 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,746 | $73,882 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,959 | $54,797 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,577 | $53,941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,162 | $52,015 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $43,223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,830 | $33,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,075 | $33,248 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,000 | $28,520 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 17,109 | $24,295 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,302 | $18,956 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,397 | $18,354 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,865 | $14,961 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 24,437 | $12,011 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,318 | $10,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017468 | this filing | 2024-10-08 | acceptance time not in the bulk data set |