13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,061 holding rows worth $7,624,237,643.
- Accession
- 0001062993-25-013278
- Filer
- CIK 1599584
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,061 entries on the cover page, a total value of $7,624,237,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,624,237,643 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 34,193 | $1,309,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,569 | $1,307,172 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,758 | $1,303,355 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,551 | $1,289,673 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 34,975 | $1,286,730 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 52,678 | $1,282,711 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 18,958 | $1,281,734 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,607 | $1,278,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,217 | $1,275,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 27,011 | $1,271,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,324 | $1,266,722 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,646 | $1,262,758 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,110 | $1,257,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,858 | $1,256,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 62,348 | $1,250,682 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,357 | $1,244,608 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,485 | $1,242,117 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 53,230 | $1,241,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 49,958 | $1,240,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 30,010 | $1,232,457 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,331 | $1,230,341 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,294 | $1,228,117 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,603 | $1,227,915 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,997 | $1,212,797 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 33,952 | $1,209,336 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,537 | $1,201,210 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,291 | $1,199,829 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,367 | $1,199,055 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 41,467 | $1,195,494 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,724 | $1,187,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,809 | $1,186,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 21,760 | $1,185,881 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,161 | $1,182,847 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,749 | $1,182,227 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,944 | $1,178,749 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 15,603 | $1,178,173 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,765 | $1,178,084 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,760 | $1,170,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 29,878 | $1,169,822 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,847 | $1,166,339 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,126 | $1,157,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,102 | $1,156,124 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,681 | $1,152,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,785 | $1,142,240 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,328 | $1,134,998 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,921 | $1,127,715 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 23,780 | $1,121,419 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,084 | $1,120,083 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,507 | $1,114,247 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 32,036 | $1,113,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,663 | $1,112,443 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,835 | $1,103,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 44,172 | $1,096,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,134 | $1,093,552 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,299 | $1,087,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,787 | $1,080,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,002 | $1,077,859 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,573 | $1,073,655 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 27,393 | $1,070,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,718 | $1,067,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,545 | $1,063,114 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 42,899 | $1,061,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 42,337 | $1,055,461 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 42,574 | $1,038,018 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,051 | $1,028,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,321 | $1,022,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,567 | $1,018,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,659 | $999,651 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,722 | $997,039 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,682 | $991,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 31,020 | $987,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,496 | $987,629 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,647 | $982,571 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 39,947 | $980,299 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,979 | $980,161 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 28,161 | $972,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,154 | $966,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 42,281 | $966,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,285 | $956,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 35,756 | $956,121 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 8,835 | $950,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 25,403 | $949,564 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,693 | $940,497 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 17,684 | $939,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,219 | $933,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,574 | $923,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 34,334 | $910,366 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,083 | $909,956 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,586 | $907,722 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,644 | $900,145 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,816 | $897,766 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,716 | $897,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 29,347 | $884,519 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,797 | $884,421 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,146 | $882,522 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,573 | $881,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,266 | $879,006 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,146 | $872,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 22,330 | $869,754 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,040 | $869,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 24,898 | $869,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 31,097 | $867,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,376 | $864,185 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,050 | $857,540 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 20,408 | $849,272 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,637 | $847,152 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,795 | $844,486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,989 | $843,158 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,227 | $841,568 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,332 | $839,299 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 56,269 | $837,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 15,433 | $836,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 16,700 | $835,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,368 | $830,006 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,020 | $826,324 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,733 | $819,421 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,606 | $817,887 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,643 | $815,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,357 | $809,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,167 | $808,399 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 34,060 | $807,903 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,461 | $806,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,639 | $801,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,242 | $801,090 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,491 | $793,526 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,806 | $793,381 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,197 | $793,326 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,334 | $792,047 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,190 | $791,052 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,072 | $790,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,019 | $787,158 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,577 | $781,114 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,633 | $779,781 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,081 | $771,780 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,282 | $769,771 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,370 | $767,495 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,114 | $765,944 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,688 | $764,603 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,547 | $761,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,736 | $759,418 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,726 | $757,517 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,308 | $757,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,219 | $751,610 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,625 | $748,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,920 | $747,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,465 | $745,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,943 | $744,733 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,952 | $741,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,002 | $740,948 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,676 | $731,957 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,700 | $724,646 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,654 | $722,930 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,004 | $722,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 13,151 | $716,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,248 | $713,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,968 | $712,822 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,129 | $710,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 60,672 | $710,475 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,067 | $704,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 30,974 | $703,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 14,013 | $702,191 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,236 | $692,199 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,846 | $692,145 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,679 | $690,930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 15,864 | $690,857 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,408 | $687,001 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,721 | $680,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,468 | $679,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,748 | $678,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,444 | $675,691 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,519 | $673,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,423 | $673,071 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,494 | $672,961 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,386 | $667,496 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,973 | $658,700 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 25,366 | $657,867 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,220 | $656,995 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,782 | $655,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 791 | $654,901 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,371 | $654,516 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 22,884 | $654,482 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,077 | $653,535 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,452 | $651,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 813 | $651,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,477 | $647,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,235 | $643,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,158 | $637,695 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 24,585 | $636,383 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 26,204 | $633,089 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,801 | $632,547 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,521 | $630,581 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 22,990 | $626,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,160 | $625,888 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,326 | $624,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,341 | $624,646 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 6,095 | $616,840 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,016 | $613,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26,153 | $610,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,717 | $609,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,529 | $608,188 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,407 | $607,975 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,957 | $606,564 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 24,285 | $600,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,177 | $600,167 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,521 | $598,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 27,104 | $597,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,081 | $588,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,957 | $586,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 27,169 | $584,683 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,960 | $583,791 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,018 | $577,134 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,180 | $573,347 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,884 | $572,259 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,362 | $571,168 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,831 | $569,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,621 | $568,219 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 21,382 | $562,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 21,400 | $557,350 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,907 | $543,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,765 | $542,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,431 | $541,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,561 | $541,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,729 | $541,134 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,581 | $538,877 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,054 | $534,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,241 | $533,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,964 | $532,384 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,223 | $527,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,938 | $525,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,320 | $523,324 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $519,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,559 | $516,095 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 311,350 | $513,728 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,489 | $512,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 16,651 | $507,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,618 | $507,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 12,265 | $503,721 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,098 | $502,927 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,139 | $500,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,344 | $495,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,747 | $491,511 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,812 | $491,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,925 | $488,888 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 18,774 | $486,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,001 | $483,084 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,063 | $482,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 14,216 | $482,207 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,457 | $482,076 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,204 | $481,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,630 | $481,842 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 18,909 | $479,343 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,101 | $478,602 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,491 | $474,789 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,711 | $472,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,285 | $471,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,076 | $469,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,740 | $466,648 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,205 | $465,123 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 39,634 | $464,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 17,149 | $463,194 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,967 | $462,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,533 | $456,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,693 | $456,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 15,225 | $454,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,810 | $454,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,871 | $453,766 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,516 | $452,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,877 | $448,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,231 | $445,286 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,587 | $444,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,025 | $442,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,037 | $442,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,493 | $441,363 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,992 | $440,757 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,343 | $437,485 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,733 | $435,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,321 | $435,443 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,197 | $435,369 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,389 | $435,060 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,085 | $434,375 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,949 | $433,142 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,228 | $432,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,234 | $431,883 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,743 | $431,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,515 | $431,289 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,626 | $430,326 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,152 | $428,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,384 | $427,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,621 | $427,736 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,375 | $427,635 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,288 | $426,466 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,509 | $422,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,530 | $422,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,419 | $421,911 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,874 | $421,778 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,766 | $420,414 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,720 | $420,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,612 | $419,185 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,467 | $419,139 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,217 | $417,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,636 | $414,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 18,770 | $413,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10,966 | $412,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,286 | $408,887 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,668 | $407,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 12,449 | $405,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,804 | $404,579 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,501 | $403,840 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 15,457 | $401,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,319 | $401,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,189 | $398,348 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 13,481 | $398,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 15,756 | $397,603 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,578 | $397,193 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,238 | $394,885 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,261 | $391,984 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,329 | $390,935 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,919 | $390,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,336 | $388,289 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,512 | $386,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,405 | $383,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,531 | $382,530 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,764 | $381,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,272 | $381,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,048 | $381,523 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,535 | $379,636 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,987 | $379,206 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,007 | $378,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,501 | $375,959 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,183 | $373,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,293 | $372,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 15,542 | $371,298 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,660 | $369,369 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,036 | $369,309 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,286 | $367,930 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,633 | $367,761 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,101 | $365,571 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 199 | $363,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,608 | $358,565 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,939 | $356,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,683 | $356,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,516 | $353,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,324 | $353,336 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 641 | $351,910 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,297 | $348,924 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,325 | $347,720 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,013 | $346,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,307 | $346,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,107 | $342,759 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,489 | $342,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 16,269 | $338,582 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,634 | $338,523 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 16,459 | $337,189 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,018 | $336,676 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,497 | $335,508 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,889 | $335,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,581 | $334,307 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 7,058 | $334,067 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,714 | $332,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,769 | $330,974 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,300 | $329,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 643 | $329,566 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,657 | $327,680 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,011 | $326,867 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,113 | $326,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,465 | $324,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 16,267 | $323,497 | dollars as filed | |
| MGC | 921910873 | COM | 1,425 | $320,511 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,584 | $320,481 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,233 | $320,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,101 | $319,954 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,423 | $318,438 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,998 | $318,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 9,647 | $317,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,189 | $315,701 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,531 | $314,871 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,624 | $314,569 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,970 | $313,788 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,598 | $313,663 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,985 | $313,619 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,105 | $313,372 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,847 | $312,629 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,407 | $311,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,425 | $310,699 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,309 | $310,469 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,072 | $309,391 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,515 | $309,018 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,000 | $308,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 7,543 | $306,311 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,186 | $306,017 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,512 | $305,991 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,484 | $304,037 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 752 | $303,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 12,209 | $303,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,813 | $303,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,124 | $301,129 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,963 | $300,137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,259 | $298,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,991 | $298,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,931 | $298,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,469 | $296,906 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,084 | $296,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,227 | $296,296 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,086 | $295,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,921 | $294,853 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,403 | $293,579 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,324 | $290,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,674 | $290,370 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,711 | $289,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 547 | $288,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,078 | $287,132 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,292 | $286,930 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,341 | $286,133 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,694 | $285,801 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,817 | $284,695 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,068 | $283,595 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 903 | $283,488 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,771 | $282,787 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,545 | $282,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,013 | $281,825 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,279 | $281,647 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,708 | $281,405 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,965 | $280,993 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 686 | $280,481 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,497 | $280,107 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,876 | $279,959 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,329 | $279,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 688 | $279,820 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,139 | $279,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,451 | $278,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,853 | $278,846 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,788 | $278,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,908 | $277,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,733 | $276,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,511 | $275,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,345 | $274,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,652 | $272,992 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,266 | $270,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,465 | $268,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,467 | $268,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,317 | $266,942 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,170 | $261,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,358 | $260,895 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,316 | $260,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,711 | $260,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,623 | $260,625 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 828 | $260,141 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,606 | $257,839 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,692 | $257,412 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,315 | $256,599 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,544 | $256,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,200 | $255,018 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,254 | $253,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,189 | $253,777 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,253 | $251,726 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,748 | $250,330 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,895 | $248,984 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,878 | $246,406 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,711 | $244,315 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,480 | $243,616 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,348 | $242,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,787 | $240,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,435 | $239,313 | dollars as filed | |
| KLA CORP | 482480100 | COM | 267 | $238,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,117 | $237,701 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,252 | $237,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,279 | $236,741 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $236,161 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,878 | $235,767 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,856 | $235,008 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,390 | $233,669 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,093 | $233,483 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,800 | $232,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,616 | $231,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,904 | $230,645 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,232 | $230,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 820 | $230,305 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,757 | $229,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 87 | $226,994 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,227 | $226,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,983 | $224,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 10,661 | $224,840 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,065 | $224,466 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,478 | $223,302 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,484 | $222,589 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,975 | $222,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,738 | $221,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,991 | $221,359 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,920 | $221,279 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,486 | $220,725 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,943 | $219,287 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,996 | $219,241 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 946 | $218,913 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,321 | $218,756 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,094 | $217,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,347 | $217,770 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,323 | $217,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 897 | $216,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 8,716 | $216,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,622 | $215,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013278 | this filing | 2025-07-30 | acceptance time not in the bulk data set |