13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 988 holding rows worth $6,870,674,211.
- Accession
- 0001062993-25-000693
- Filer
- CIK 1599584
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 989 entries on the cover page, a total value of $6,870,674,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,870,674,211 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 41,469 | $1,120,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 30,721 | $1,119,406 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,162 | $1,115,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,094 | $1,114,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,158 | $1,111,015 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,161 | $1,108,497 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,628 | $1,102,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,262 | $1,097,546 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,096 | $1,095,389 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,125 | $1,079,208 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,055 | $1,078,522 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,701 | $1,072,126 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,758 | $1,069,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 30,603 | $1,063,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,034 | $1,062,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,804 | $1,061,054 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,534 | $1,060,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,198 | $1,060,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,871 | $1,045,435 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 42,382 | $1,045,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,347 | $1,044,639 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,506 | $1,039,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,014 | $1,039,181 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 30,765 | $1,034,289 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,947 | $1,033,317 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,194 | $1,029,103 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,326 | $1,028,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,562 | $1,024,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,669 | $1,023,506 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,300 | $1,021,416 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,921 | $1,003,286 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,859 | $999,219 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,533 | $995,428 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,601 | $992,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,554 | $992,152 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 65,002 | $991,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,072 | $989,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,470 | $988,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 19,193 | $986,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,397 | $977,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,754 | $974,865 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 15,867 | $973,781 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,137 | $972,310 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,233 | $968,449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,881 | $955,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,971 | $947,225 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8,928 | $943,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,820 | $935,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,358 | $935,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,320 | $934,264 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,030 | $927,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,457 | $926,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,801 | $924,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,776 | $919,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,631 | $916,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,861 | $907,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,581 | $906,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,995 | $897,704 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,258 | $890,847 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,248 | $886,402 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,413 | $885,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,089 | $883,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,268 | $880,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,855 | $878,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,526 | $873,880 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,431 | $872,837 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,060 | $856,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,136 | $854,329 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,198 | $852,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 36,856 | $850,263 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 37,029 | $844,624 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,344 | $841,874 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 16,845 | $837,053 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,850 | $836,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 27,662 | $835,116 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 26,560 | $834,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,693 | $834,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,738 | $831,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,855 | $823,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,535 | $808,429 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,708 | $807,648 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,636 | $801,677 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,932 | $801,039 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,183 | $799,041 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 31,896 | $798,985 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,422 | $795,515 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,667 | $786,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,333 | $777,453 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 31,043 | $772,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,703 | $771,506 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $771,362 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,551 | $770,353 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,014 | $770,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,620 | $761,135 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 24,131 | $759,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,545 | $759,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 33,877 | $758,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,009 | $753,786 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,059 | $751,985 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,575 | $745,410 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,425 | $740,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,449 | $734,145 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,390 | $731,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,872 | $726,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,718 | $720,679 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,978 | $717,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 62,050 | $714,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,602 | $710,652 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,196 | $706,258 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,609 | $703,651 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 16,083 | $703,164 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,993 | $702,464 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,985 | $692,079 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,800 | $690,833 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,180 | $688,104 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,676 | $685,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 46,706 | $685,179 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,629 | $679,393 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,512 | $678,052 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,174 | $668,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,849 | $667,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,528 | $663,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,335 | $663,683 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,979 | $663,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,797 | $661,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30,188 | $654,471 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,615 | $653,562 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,524 | $647,958 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,033 | $647,201 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,599 | $642,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 29,857 | $638,762 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,786 | $637,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,411 | $631,253 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,007 | $631,066 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,318 | $630,355 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 909 | $630,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,830 | $621,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,114 | $615,591 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,767 | $613,763 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,709 | $612,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 16,253 | $608,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,025 | $606,862 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,548 | $603,027 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,776 | $599,098 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,210 | $597,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,276 | $596,780 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,698 | $591,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,032 | $586,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,851 | $585,787 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 974 | $578,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,575 | $576,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,630 | $574,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,214 | $573,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,227 | $572,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,795 | $570,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,148 | $566,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,277 | $565,255 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,612 | $562,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,717 | $560,732 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 22,357 | $560,714 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,084 | $557,121 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,876 | $554,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,493 | $551,440 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 27,039 | $550,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,934 | $548,139 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,268 | $545,597 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,943 | $545,193 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,207 | $543,747 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,858 | $541,726 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,400 | $541,634 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 21,368 | $539,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 24,250 | $538,350 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 14,062 | $534,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,504 | $532,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,395 | $531,765 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 23,134 | $530,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 27,056 | $528,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 21,004 | $527,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,562 | $527,697 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,521 | $527,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,074 | $526,842 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,007 | $523,489 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,084 | $523,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 20,256 | $522,402 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,653 | $521,341 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,053 | $519,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $518,724 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,110 | $517,013 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,865 | $513,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,127 | $507,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,095 | $506,994 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,644 | $503,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,285 | $503,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,754 | $502,739 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,922 | $501,420 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,971 | $495,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,651 | $495,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 15,504 | $492,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,121 | $491,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,917 | $486,341 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,527 | $483,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,036 | $482,631 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,671 | $482,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 19,583 | $481,535 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 17,634 | $480,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,381 | $472,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,664 | $470,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,249 | $467,986 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,581 | $466,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,884 | $463,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,123 | $462,931 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,626 | $462,082 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,151 | $461,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,409 | $459,596 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,040 | $459,408 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,740 | $457,897 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,946 | $456,627 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,230 | $453,767 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 933 | $452,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,049 | $449,392 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,989 | $448,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 12,439 | $447,804 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,260 | $445,834 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,623 | $444,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,005 | $442,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,669 | $440,832 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,348 | $439,076 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,189 | $438,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,641 | $438,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,059 | $437,450 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,679 | $434,767 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,576 | $432,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,998 | $430,284 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,592 | $429,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,389 | $425,116 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,005 | $424,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $424,378 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,711 | $419,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 14,250 | $416,688 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,414 | $414,499 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 802 | $414,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,204 | $413,423 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,998 | $413,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,736 | $410,032 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,066 | $409,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,543 | $407,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 14,821 | $407,429 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,229 | $406,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,484 | $405,993 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,875 | $402,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,889 | $401,287 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,036 | $400,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 13,910 | $400,191 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,746 | $398,959 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,890 | $398,733 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,600 | $397,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,813 | $396,814 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,727 | $396,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,025 | $395,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 11,601 | $395,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,310 | $395,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 12,478 | $394,052 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,628 | $392,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 16,361 | $389,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,834 | $385,683 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,473 | $383,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,547 | $382,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,263 | $378,127 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,305 | $377,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,385 | $374,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,858 | $373,575 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,352 | $373,467 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,405 | $373,358 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,034 | $366,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,409 | $365,974 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,684 | $364,111 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,551 | $363,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,834 | $361,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,491 | $361,295 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,213 | $360,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,295 | $359,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,622 | $356,658 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,658 | $356,483 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,735 | $355,182 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,604 | $351,469 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,658 | $349,030 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 801 | $348,379 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,248 | $344,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,982 | $343,439 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 739 | $341,712 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,745 | $339,090 | dollars as filed | |
| MGC | 921910873 | COM | 1,588 | $337,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,267 | $335,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,282 | $335,068 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,869 | $334,088 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,133 | $332,134 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,038 | $331,718 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,413 | $331,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,327 | $329,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 917 | $329,354 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,006 | $329,299 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,726 | $328,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,074 | $327,374 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,206 | $325,166 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,382 | $324,037 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,651 | $322,767 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,536 | $322,418 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,350 | $321,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,381 | $321,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,379 | $317,854 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,439 | $316,931 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,684 | $315,373 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,214 | $315,023 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,110 | $312,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,553 | $311,863 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,056 | $311,248 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,597 | $309,630 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,221 | $309,275 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,489 | $307,279 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,646 | $307,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,041 | $307,058 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,755 | $307,009 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,074 | $306,858 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,090 | $306,577 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,826 | $304,304 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,906 | $304,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,326 | $304,128 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,297 | $304,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,820 | $303,460 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,560 | $302,766 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,130 | $302,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,289 | $301,520 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,827 | $301,134 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,396 | $297,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,242 | $294,810 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,818 | $293,604 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,080 | $293,134 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,075 | $292,156 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,973 | $292,064 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,210 | $289,951 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 895 | $289,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,686 | $288,171 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,224 | $287,354 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,061 | $286,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,589 | $286,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,102 | $286,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9,099 | $285,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,845 | $285,197 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 10,539 | $285,036 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,566 | $281,747 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,625 | $281,545 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,669 | $280,165 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,421 | $278,482 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,233 | $277,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,096 | $275,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,579 | $275,152 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,188 | $274,707 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,381 | $274,460 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 991 | $273,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 546 | $272,133 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,430 | $271,625 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 13,269 | $269,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,429 | $269,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,034 | $268,171 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,871 | $267,537 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,830 | $265,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,369 | $264,557 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $260,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,121 | $256,818 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,051 | $256,347 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,591 | $255,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,539 | $254,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 776 | $254,187 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,922 | $253,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,250 | $252,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,181 | $251,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,753 | $251,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,958 | $251,111 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,324 | $250,801 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,432 | $250,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,832 | $250,423 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,792 | $246,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,263 | $245,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,398 | $245,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,581 | $244,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,371 | $244,889 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,318 | $244,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,938 | $244,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,507 | $243,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,802 | $242,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,804 | $242,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,062 | $240,601 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,671 | $240,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,845 | $239,982 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,293 | $239,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 9,600 | $238,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,349 | $237,748 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,985 | $237,058 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,066 | $236,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,726 | $234,909 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,195 | $234,601 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 952 | $234,402 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,724 | $234,365 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,083 | $234,323 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,417 | $234,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,278 | $233,491 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,914 | $233,091 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,745 | $233,070 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 20,315 | $231,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,530 | $231,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,150 | $230,961 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,402 | $229,905 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,866 | $226,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,732 | $225,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,039 | $225,333 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $223,401 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,480 | $222,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,915 | $222,268 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,674 | $222,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,719 | $221,496 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,950 | $221,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,477 | $220,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,640 | $220,461 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,685 | $218,797 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,743 | $217,373 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,951 | $217,268 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,963 | $216,727 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,659 | $216,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,659 | $216,101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,273 | $214,761 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,296 | $214,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,461 | $214,315 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,290 | $213,899 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,995 | $213,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,547 | $212,805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,415 | $212,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,190 | $210,666 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,363 | $210,580 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,214 | $210,551 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,732 | $209,744 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,256 | $209,341 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,256 | $207,556 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,941 | $207,338 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,007 | $206,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 602 | $206,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 103 | $205,895 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,691 | $204,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,074 | $204,279 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,019 | $204,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,842 | $203,269 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,412 | $203,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,021 | $203,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 962 | $202,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 606 | $201,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,463 | $199,793 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,590 | $189,126 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,157 | $186,277 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $182,251 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,667 | $179,183 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,761 | $172,563 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,225 | $171,437 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,812 | $157,181 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,583 | $152,314 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,191 | $151,341 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,384 | $150,917 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,632 | $148,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,583 | $143,518 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,230 | $136,668 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,910 | $133,036 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,602 | $130,171 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,835 | $122,219 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,921 | $111,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,600 | $105,810 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,357 | $100,774 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,054 | $99,243 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,573 | $98,647 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,746 | $75,527 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,105 | $56,080 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,979 | $53,359 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,941 | $43,217 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,753 | $41,897 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,408 | $34,949 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $23,155 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,508 | $15,524 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,365 | $13,272 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,873 | $10,982 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,129 | $6,472 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 19,743 | $4,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-000693 | this filing | 2025-01-13 | acceptance time not in the bulk data set |