Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $6,784,365,743 across 1,002 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 20.94% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-017468

Period: 2024-09-30
Reported value: $6.78B
Holdings: 1,002
Top 10 weight: 20.94%
New: 95
Sold out: 43

Part of the filer group Brookstone Capital Management

Thompson Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKAGnew	+2,915,269	$126M
DRSKnew	+2,791,882	$79M
VGSHadded	+904,076	$53.4M
MBBadded	+428,490	$41.1M
UAUGadded	+952,356	$33.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMARreduced	-715,577	-$28.1M
PMAYreduced	-755,683	-$26.6M
UMAYreduced	-501,887	-$16.6M
UMARreduced	-474,586	-$16.6M
PJANreduced	-399,401	-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-017468, largest first. % of portfolio is the value over $6,784,365,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	371,251	$213M	3.14%	-6,302		Timeline
QQQINVESCO QQQ TR	377,922	$184M	2.72%	+18,721		Timeline
VUGVANGUARD INDEX FDS	394,568	$151M	2.23%	-3,847		Timeline
AGGISHARES TR	1,421,386	$144M	2.12%	+171,391		Timeline
VTVVANGUARD INDEX FDS	797,534	$139M	2.05%	+49,562		Timeline
AAPLAPPLE INC	583,413	$136M	2%	+14,969		Timeline
BKAGBNY MELLON ETF TRUST	2,915,269	$126M	1.85%	new		Timeline
IVVISHARES TR	200,858	$116M	1.71%	-3,942		Timeline
NVDANVIDIA CORPORATION	928,490	$113M	1.66%	+50,979		Timeline
MOATVANECK ETF TRUST	1,015,140	$98.4M	1.45%	+27,848		Timeline
USMVISHARES TR	1,010,415	$92.3M	1.36%	-15,248		Timeline
MSFTMICROSOFT CORP	200,709	$86.4M	1.27%	+25,884		Timeline
AMZNAMAZON COM INC	458,437	$85.4M	1.26%	+88,375		Timeline
BAMGNORTHERN LTS FD TR IV	2,553,732	$84.9M	1.25%	+2,284		Timeline
BAMDNORTHERN LTS FD TR IV	2,436,801	$80.4M	1.18%	-19,989		Timeline
DRSKETF SER SOLUTIONS	2,791,882	$79M	1.16%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	394,537	$78.1M	1.15%	+34,091		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,463,920	$77.3M	1.14%	+70,558		Timeline
BAMVNORTHERN LTS FD TR IV	2,447,993	$77.3M	1.14%	-10,118		Timeline
SPYMSPDR SERIES TRUST	909,890	$61.4M	0.91%	-62,195		Timeline
BAMUNORTHERN LTS FD TR IV	2,389,774	$60.5M	0.89%	-2,478		Timeline
VGSHVANGUARD SCOTTSDALE FDS	979,003	$57.8M	0.85%	+904,076		Timeline
NOBLPROSHARES TR	527,757	$56.3M	0.83%	+26,020		Timeline
BAMBNORTHERN LTS FD TR IV	2,033,085	$54.1M	0.8%	-7,892		Timeline
JAAAJANUS DETROIT STR TR	1,044,386	$53.1M	0.78%	+12,987		Timeline
GOOGLALPHABET INC	312,310	$51.8M	0.76%	+38,705		Timeline
MBBISHARES TR	528,594	$50.6M	0.75%	+428,490		Timeline
TFLOISHARES TR	987,365	$50M	0.74%	+32,152		Timeline
SPLVINVESCO EXCH TRADED FD TR II	627,650	$45M	0.66%	-2,441		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	754,765	$44.9M	0.66%	+44,993		Timeline
VOOVANGUARD INDEX FDS	80,885	$42.7M	0.63%	+12,403		Timeline
UAUGINNOVATOR ETFS TRUST	1,162,422	$40.7M	0.6%	+952,356		Timeline
TSLATESLA INC	144,834	$37.9M	0.56%	+3,547		Timeline
PJUNINNOVATOR ETFS TRUST	1,013,420	$37.4M	0.55%	+52,442		Timeline
RSPINVESCO EXCHANGE TRADED FD T	206,681	$37M	0.55%	-5,351		Timeline
BILSPDR SERIES TRUST	401,283	$36.8M	0.54%	+36,728		Timeline
BAMANORTHERN LTS FD TR IV	1,189,406	$36.3M	0.54%	-13,095		Timeline
MSTBETF SER SOLUTIONS	1,025,647	$34.9M	0.51%	+58,152		Timeline
IUSBISHARES TR	738,028	$34.8M	0.51%	+108,186		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,159,685	$34.7M	0.51%	+4,177		Timeline
GLDSPDR GOLD TR	140,692	$34.2M	0.5%	+10,806		Timeline
BAMONORTHERN LTS FD TR IV	1,135,857	$34M	0.5%	-10,629		Timeline
PAUGINNOVATOR ETFS TRUST	893,926	$33.8M	0.5%	+685,901		Timeline
PAPRINNOVATOR ETFS TRUST	927,708	$33.3M	0.49%	-217,459		Timeline
TBLLINVESCO EXCH TRADED FD TR II	314,375	$33.2M	0.49%	-2,883		Timeline
BAMYNORTHERN LTS FD TR IV	1,218,932	$32.5M	0.48%	-679		Timeline
INVESCOINVESCO	1,524,540	$31.5M	0.46%	-43,560
BSCRINVESCO EXCH TRD SLF IDX FD	1,585,905	$31.3M	0.46%	-18,686		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,598,076	$31.3M	0.46%	-15,677		Timeline
PJULINNOVATOR ETFS TRUST	766,632	$31M	0.46%	-31,864		Timeline
PSEPINNOVATOR ETFS TRUST	800,666	$30.8M	0.45%	+704,413		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,500,306	$30.8M	0.45%	-23,851		Timeline
XYLDGLOBAL X FDS	720,709	$29.9M	0.44%	+26,585		Timeline
FBNDFIDELITY MERRIMACK STR TR	632,770	$29.6M	0.44%	+33,769		Timeline
JUCYETF SER SOLUTIONS	1,266,057	$29.4M	0.43%	new		Timeline
LLYELI LILLY & CO	33,029	$29.3M	0.43%	+2,089		Timeline
QUALISHARES TR	157,021	$28.2M	0.41%	+5,274		Timeline
SPYGSPDR SERIES TRUST	337,855	$28M	0.41%	-11,473		Timeline
METAMETA PLATFORMS INC	47,358	$27.1M	0.4%	+6,384		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	546,345	$26.4M	0.39%	-5,517		Timeline
INVESCOINVESCO	1,202,934	$25.4M	0.37%	-16,371
TLTISHARES TR	257,272	$25.2M	0.37%	+46,376		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	448,909	$23.8M	0.35%	-3,600		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	472,500	$23.3M	0.34%	+1,364		Timeline
IXUSISHARES TR	313,852	$22.8M	0.34%	-3,316		Timeline
ESGUISHARES TR	178,442	$22.5M	0.33%	+8,936		Timeline
QYLDGLOBAL X FDS	1,223,939	$22.1M	0.33%	+36,070		Timeline
EFAVISHARES TR	286,573	$22M	0.32%	-1,074		Timeline
WMTWALMART INC	272,041	$22M	0.32%	-11,448		Timeline
IVWISHARES TR	228,446	$21.9M	0.32%	+673		Timeline
XMLVINVESCO EXCH TRADED FD TR II	356,225	$21.7M	0.32%	-2,832		Timeline
AXPAMERICAN EXPRESS CO	78,281	$21.2M	0.31%	+7,100		Timeline
XOMEXXON MOBIL CORP	180,416	$21.1M	0.31%	+8,058		Timeline
LMTLOCKHEED MARTIN CORP	35,671	$20.9M	0.31%	+573		Timeline
VBVANGUARD INDEX FDS	87,796	$20.8M	0.31%	+8,218		Timeline
MINTPIMCO ETF TR	206,283	$20.8M	0.31%	-8,901		Timeline
UAPRINNOVATOR ETFS TRUST	685,962	$20.7M	0.31%	+41,628		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,877	$20.2M	0.3%	+930		Timeline
SGOVISHARES TR	195,373	$19.7M	0.29%	+40,491		Timeline
IWVISHARES TR	59,937	$19.6M	0.29%	+1,551		Timeline
UJULINNOVATOR ETFS TRUST	574,146	$19.5M	0.29%	+39,713		Timeline
UJUNINNOVATOR ETFS TRUST	583,767	$19.4M	0.29%	+37,389		Timeline
BALTINNOVATOR ETFS TRUST	623,561	$19.2M	0.28%	-13,455		Timeline
USEPINNOVATOR ETFS TRUST	552,971	$19.2M	0.28%	+515,872	2026-09-30, 13G: 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,762	$19M	0.28%	+22,052		Timeline
ITOTISHARES TR	150,895	$19M	0.28%	+1,682		Timeline
JPMJPMORGAN CHASE & CO	89,300	$18.8M	0.28%	+3,652		Timeline
SPYVSPDR SERIES TRUST	356,129	$18.8M	0.28%	-18,040		Timeline
STIPISHARES TR	185,739	$18.8M	0.28%	+181,396		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	413,214	$18.5M	0.27%	-4,439		Timeline
MCDMCDONALDS CORP	60,529	$18.4M	0.27%	+8,198		Timeline
BAPRINNOVATOR ETFS TRUST	402,595	$17.5M	0.26%	+23,716		Timeline
TAT&T INC	793,140	$17.4M	0.26%	+6,966		Timeline
ABBVABBVIE INC	87,894	$17.4M	0.26%	-294		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	691,021	$17.3M	0.26%	-23,005		Timeline
VONEVANGUARD SCOTTSDALE FDS	64,926	$16.9M	0.25%	new		Timeline
BSEPINNOVATOR ETFS TRUST	398,421	$16.8M	0.25%	+387,385	2026-09-30, 13G: 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	439,400	$16.8M	0.25%	-8,226		Timeline
VZVERIZON COMMUNICATIONS INC	373,419	$16.8M	0.25%	+24,557		Timeline
BJUNINNOVATOR ETFS TRUST	409,159	$16.7M	0.25%	+22,058	2026-09-30, 13G/A: 1,104,343 shares, 22.68% of the class, 13G/A filed 2026-10-02	Timeline
BAUGINNOVATOR ETFS TRUST	388,724	$16.6M	0.25%	+371,336		Timeline
AMDADVANCED MICRO DEVICES INC	100,897	$16.6M	0.24%	-2,093		Timeline
BJULINNOVATOR ETFS TRUST	374,418	$16.4M	0.24%	+26,246		Timeline
VGLTVANGUARD SCOTTSDALE FDS	265,260	$16.3M	0.24%	+256,018		Timeline
JMBSJANUS DETROIT STR TR	338,549	$15.8M	0.23%	-6,802		Timeline
VTEBVANGUARD MUN BD FDS	307,631	$15.7M	0.23%	+21,963		Timeline
IWYISHARES TR	70,655	$15.5M	0.23%	+5,033		Timeline
CRMSALESFORCE INC	56,515	$15.5M	0.23%	+4,642		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	277,814	$15.1M	0.22%	+2,032		Timeline
SSOPROSHARES TR	167,233	$15.1M	0.22%	-43,659		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,915	$15M	0.22%	+374		Timeline
DYNFBLACKROCK ETF TRUST	301,647	$14.9M	0.22%	+61,027		Timeline
CVXCHEVRON CORPORATION	101,109	$14.9M	0.22%	+9,509		Timeline
BKLNINVESCO EXCH TRADED FD TR II	703,362	$14.8M	0.22%	-17,356		Timeline
MMM3M CO	105,988	$14.5M	0.21%	-3,260		Timeline
IVEISHARES TR	72,941	$14.4M	0.21%	+2,985		Timeline
UNHUNITEDHEALTH GROUP INC	24,289	$14.2M	0.21%	+1,529		Timeline
DUKDUKE ENERGY CORP NEW	119,227	$13.7M	0.2%	+4,700		Timeline
KKELLANOVA	167,392	$13.5M	0.2%	-4,953		Timeline
NOWSERVICENOW INC	15,086	$13.5M	0.2%	+692		Timeline
UPSUNITED PARCEL SVCS INC	98,182	$13.4M	0.2%	+5,454		Timeline
CATCATERPILLAR INC	33,925	$13.3M	0.2%	+460		Timeline
VWOVANGUARD INTL EQUITY INDEX F	274,030	$13.1M	0.19%	+9,030		Timeline
AEPAMERICAN ELEC PWR CO INC	127,384	$13.1M	0.19%	-74		Timeline
UBERUBER TECHNOLOGIES INC	173,179	$13M	0.19%	+11,685		Timeline
OREALTY INCOME CORP	201,507	$12.8M	0.19%	+722		Timeline
HDHOME DEPOT INC	31,472	$12.8M	0.19%	-2,988		Timeline
IAUISHARES GOLD TR	252,595	$12.6M	0.19%	-141		Timeline
MSTQETF SER SOLUTIONS	378,387	$12.5M	0.18%	+49,602		Timeline
GILDGILEAD SCIENCES INC	146,852	$12.3M	0.18%	+992		Timeline
BSVVANGUARD BD INDEX FDS	156,168	$12.3M	0.18%	-5,271		Timeline
DISDISNEY WALT CO	127,544	$12.3M	0.18%	+11,864		Timeline
ETRENTERGY CORP NEW	92,456	$12.2M	0.18%	+70		Timeline
WECWEC ENERGY GROUP INC	124,485	$12M	0.18%	-352		Timeline
JNJJOHNSON & JOHNSON	73,811	$12M	0.18%	+3,842		Timeline
SHYISHARES TR	142,909	$11.9M	0.18%	+12,609		Timeline
KMIKINDER MORGAN INC DEL	537,378	$11.9M	0.17%	+2,811		Timeline
VTIVANGUARD INDEX FDS	41,915	$11.9M	0.17%	+7,333		Timeline
DOWDOW HLDGS INC	215,680	$11.8M	0.17%	+8,316		Timeline
KMBKIMBERLY-CLARK CORP	82,021	$11.7M	0.17%	+414		Timeline
IPINTERNATIONAL PAPER CO	238,440	$11.6M	0.17%	-408		Timeline
QQQMINVESCO EXCH TRADED FD TR II	57,862	$11.6M	0.17%	-6,201		Timeline
DDOMINION ENERGY INC	201,001	$11.6M	0.17%	-2,391		Timeline
NINISOURCE INC	334,201	$11.6M	0.17%	-1,652		Timeline
TFCTRUIST FINL CORP	270,084	$11.6M	0.17%	+1,966		Timeline
HPQHP INC	317,589	$11.4M	0.17%	-324		Timeline
EIXEDISON INTL	130,548	$11.4M	0.17%	+25		Timeline
HONHONEYWELL INTL INC	54,921	$11.4M	0.17%	+2,773		Timeline
EFVISHARES TR	195,145	$11.2M	0.17%	+119,268		Timeline
CCICROWN CASTLE INC	93,957	$11.1M	0.16%	+462		Timeline
IYWISHARES TR	73,373	$11.1M	0.16%	-12,514		Timeline
PANWPALO ALTO NETWORKS INC	32,463	$11.1M	0.16%	+2,190		Timeline
SPDWSPDR INDEX SHS FDS	293,649	$11M	0.16%	-11,932		Timeline
DOCHEALTHPEAK PROPERTIES INC	481,767	$11M	0.16%	+755		Timeline
SCHDSCHWAB STRATEGIC TR	130,241	$11M	0.16%	+22,560		Timeline
CAGCONAGRA BRANDS INC	337,267	$11M	0.16%	+2,412		Timeline
IRMIRON MTN INC DEL	91,795	$10.9M	0.16%	-6,630		Timeline
SPEMSPDR INDEX SHS FDS	261,634	$10.8M	0.16%	-14,541		Timeline
PGPROCTER & GAMBLE CO	62,212	$10.8M	0.16%	+953		Timeline
EFGISHARES TR	98,638	$10.6M	0.16%	-1,972		Timeline
EEMVISHARES INC	168,397	$10.6M	0.16%	-490		Timeline
VVISA INC	38,106	$10.5M	0.15%	+3,162		Timeline
USBUS BANCORP	228,395	$10.4M	0.15%	+10,163		Timeline
PRUPRUDENTIAL FINL INC	86,222	$10.4M	0.15%	+2,005		Timeline
XSLVINVESCO EXCH TRADED FD TR II	216,133	$10.4M	0.15%	-1,345		Timeline
FFORD MTR CO	955,129	$10.1M	0.15%	+75,193		Timeline
HBANHUNTINGTON BANCSHARES INC	684,679	$10.1M	0.15%	+10,464		Timeline
ISHARES TRISHARES TR	418,447	$10M	0.15%	-16,771
FMCFMC CORP	150,690	$9.94M	0.15%	+2,552		Timeline
BNYBANK OF NY MELLON CORP	136,093	$9.78M	0.14%	+3,645		Timeline
PDECINNOVATOR ETFS TRUST	253,048	$9.69M	0.14%	-15,499		Timeline
VNQVANGUARD INDEX FDS	97,931	$9.54M	0.14%	+31,578		Timeline
BNDXVANGUARD CHARLOTTE FDS	189,472	$9.53M	0.14%	-6,682		Timeline
TROWPRICE T ROWE GROUP INC	86,089	$9.38M	0.14%	+3,208		Timeline
VYMVANGUARD WHITEHALL FDS	70,795	$9.08M	0.13%	+3,714		Timeline
BIVVANGUARD BD INDEX FDS	112,468	$8.81M	0.13%	+15,519		Timeline
GOOGALPHABET INC	52,316	$8.75M	0.13%	-2,179		Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,639	$8.67M	0.13%	+16,744		Timeline
PMAYINNOVATOR ETFS TRUST	242,968	$8.56M	0.13%	-755,683		Timeline
FUTYFIDELITY COVINGTON TRUST	164,548	$8.53M	0.13%	+4,100		Timeline
SOSOUTHERN CO	94,392	$8.51M	0.13%	+10,163		Timeline
MRKMERCK & CO INC	73,790	$8.38M	0.12%	+8,237		Timeline
FISFIDELITY NATL INFORMATION SV	99,745	$8.35M	0.12%	+4,462		Timeline
CMCSACOMCAST CORP NEW	198,854	$8.31M	0.12%	+16,221		Timeline
MUBISHARES TR	75,915	$8.25M	0.12%	+6,688		Timeline
SPHDINVESCO EXCH TRADED FD TR II	162,393	$8.21M	0.12%	-776		Timeline
ARKKARK ETF TR	170,412	$8.1M	0.12%	-40,840		Timeline
EFXEQUIFAX INC	27,537	$8.09M	0.12%	+862		Timeline
NKENIKE INC	91,176	$8.06M	0.12%	+9,226		Timeline
DDDUPONT DE NEMOURS INC	89,292	$7.96M	0.12%	+6,122		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	136,826	$7.96M	0.12%	+3,106		Timeline
PSFFPACER FDS TR	275,162	$7.91M	0.12%	-69,335		Timeline
BSTPINNOVATOR ETFS TRUST	241,163	$7.89M	0.12%	+14,491		Timeline
BNDVANGUARD BD INDEX FDS	103,947	$7.81M	0.12%	+13,988		Timeline
BACBANK OF AMER CORP	196,447	$7.8M	0.11%	+262		Timeline
GMGENERAL MTRS CO	172,336	$7.73M	0.11%	+8,986		Timeline
PMARINNOVATOR ETFS TRUST	190,676	$7.48M	0.11%	-715,577		Timeline
CLOABLACKROCK ETF TRUST II	143,924	$7.48M	0.11%	+4,908		Timeline
CMECME GROUP INC	33,730	$7.44M	0.11%	+3,175		Timeline
PWRQUANTA SVCS INC	24,537	$7.32M	0.11%	+6,340		Timeline
RYLDGLOBAL X FDS	448,336	$7.25M	0.11%	+37,234		Timeline
FISVFISERV INC	40,306	$7.24M	0.11%	+5,927		Timeline
BSXBOSTON SCIENTIFIC CORP	85,553	$7.17M	0.11%	+15,608		Timeline
ISRGINTUITIVE SURGICAL INC	14,439	$7.09M	0.1%	+1,909		Timeline
IWNISHARES TR	42,438	$7.08M	0.1%	+3,742		Timeline
SMHVANECK ETF TRUST	28,793	$7.07M	0.1%	-45,477		Timeline
GDGENERAL DYNAMICS CORP	23,120	$6.99M	0.1%	+832		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	18,113	$6.95M	0.1%	+3,204
IBITISHARES BITCOIN TRUST ETF	187,382	$6.77M	0.1%	-5,055		Timeline
BONDPIMCO ETF TR	71,286	$6.74M	0.1%	+45,369		Timeline
AVGOBROADCOM INC	38,803	$6.69M	0.1%	+3,380		Timeline
SUBISHARES TR	62,648	$6.65M	0.1%	+3,856		Timeline
IEFISHARES TR	66,979	$6.57M	0.1%	+4,736		Timeline
LOWLOWES COS INC	24,013	$6.5M	0.1%	-2,290		Timeline
NEENEXTERA ENERGY INC	76,813	$6.49M	0.1%	+1,059		Timeline
IEIISHARES TR	54,020	$6.46M	0.1%	+39,781		Timeline
VGTVANGUARD WORLD FD	11,012	$6.46M	0.1%	+2,496		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	126,621	$6.39M	0.09%	-574		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	137,841	$6.33M	0.09%	-27,509		Timeline
POCTINNOVATOR ETFS TRUST	156,297	$6.09M	0.09%	-2,584		Timeline
MPCMARATHON PETE CORP	37,214	$6.06M	0.09%	+8,978		Timeline
SCHGSCHWAB STRATEGIC TR	57,498	$5.99M	0.09%	-3,175		Timeline
XLUSELECT SECTOR SPDR TR	73,863	$5.97M	0.09%	+49,875		Timeline
KOCOCA COLA CO	81,458	$5.85M	0.09%	+2,216		Timeline
AJGGALLAGHER ARTHUR J & CO	20,724	$5.83M	0.09%	+3,681		Timeline
PFEBINNOVATOR ETFS TRUST	160,134	$5.77M	0.09%	-17,960		Timeline
AMATAPPLIED MATLS INC	28,527	$5.76M	0.08%	+6,586		Timeline
MOALTRIA GROUP INC	112,740	$5.75M	0.08%	+700		Timeline
AMGNAMGEN INC	17,790	$5.73M	0.08%	+1,214		Timeline
CEFSPROTT ASSET MANAGEMENT LP	232,232	$5.69M	0.08%	+4,783		Timeline
IJRISHARES TR	48,426	$5.66M	0.08%	+2,032		Timeline
WMWASTE MGMT INC DEL	27,252	$5.66M	0.08%	+594		Timeline
XLKSELECT SECTOR SPDR TR	25,048	$5.65M	0.08%	+2,425		Timeline
EMXCISHARES INC	92,342	$5.64M	0.08%	+32,914		Timeline
IYFISHARES TR	53,499	$5.56M	0.08%	-2,698		Timeline
IYCISHARES TR	61,479	$5.41M	0.08%	-2,121		Timeline
BUFFINNOVATOR ETFS TRUST	122,105	$5.39M	0.08%	-4,248		Timeline
NFLXNETFLIX INC.	7,486	$5.31M	0.08%	+447		Timeline
FTECFIDELITY COVINGTON TRUST	30,346	$5.3M	0.08%	+851		Timeline
IDUISHARES TR	51,214	$5.22M	0.08%	-1,394		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	94,517	$5.19M	0.08%	+36,078		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	381,440	$5.12M	0.08%	+14,719		Timeline
SYLDCAMBRIA ETF TR	70,534	$5.1M	0.08%	+2,183		Timeline
BINCBLACKROCK ETF TRUST II	93,884	$5.03M	0.07%	+35,826		Timeline
XTISHARES TR	81,809	$4.98M	0.07%	+3,035		Timeline
QCOMQUALCOMM INC	29,148	$4.96M	0.07%	+991		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	89,038	$4.94M	0.07%	-3,832		Timeline
RTXRTX CORPORATION	40,706	$4.93M	0.07%	+640		Timeline
IWFISHARES TR	13,125	$4.93M	0.07%	-1,707		Timeline
AOMISHARES TR	108,578	$4.9M	0.07%	+808		Timeline
XLVSELECT SECTOR SPDR TR	31,702	$4.88M	0.07%	+2,447		Timeline
ABTABBOTT LABORATORIES	42,762	$4.88M	0.07%	+991		Timeline
SCHMSCHWAB STRATEGIC TR	58,625	$4.87M	0.07%	+2,570		Timeline
ORCLORACLE CORP	28,458	$4.85M	0.07%	+630		Timeline
UNPUNION PAC CORP	19,239	$4.74M	0.07%	+196		Timeline
BLVVANGUARD BD INDEX FDS	61,665	$4.64M	0.07%	-384		Timeline
PEPPEPSICO INC	27,216	$4.63M	0.07%	-1,508		Timeline
IJHISHARES TR	74,189	$4.62M	0.07%	+1,092		Timeline
ISHARES TRISHARES TR	194,136	$4.55M	0.07%	+14,422
KIESPDR SERIES TRUST	80,074	$4.54M	0.07%	+2,514		Timeline
IPKWINVESCO EXCH TRADED FD TR II	105,999	$4.54M	0.07%	+3,639		Timeline
UMARINNOVATOR ETFS TRUST	129,890	$4.53M	0.07%	-474,586		Timeline
VDCVANGUARD WORLD FD	20,645	$4.51M	0.07%	+443		Timeline
CLOZSERIES PORTFOLIOS TR	167,111	$4.49M	0.07%	+4,021		Timeline
VMBSVANGUARD SCOTTSDALE FDS	93,758	$4.43M	0.07%	+24		Timeline
FDISFIDELITY COVINGTON TRUST	49,908	$4.41M	0.07%	+2,179		Timeline
XLGINVESCO EXCHANGE TRADED FD T	91,675	$4.36M	0.06%	+12,908		Timeline
PFFISHARES TR	130,428	$4.33M	0.06%	+8,317		Timeline
IEMGISHARES INC	74,146	$4.26M	0.06%	-26,848		Timeline
SUSAISHARES TR	34,884	$4.2M	0.06%	+304		Timeline
MAMASTERCARD INCORPORATED	8,390	$4.14M	0.06%	+474		Timeline
GLDMWORLD GOLD TR	78,918	$4.11M	0.06%	+11,026		Timeline
ADBEADOBE INC	7,899	$4.09M	0.06%	-105		Timeline
STZCONSTELLATION BRANDS INC	15,734	$4.05M	0.06%	+1,061		Timeline
BAXBAXTER INTL INC	106,301	$4.04M	0.06%	+7,954		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	386,110	$4.03M	0.06%	+21,247		Timeline
TFJLINNOVATOR ETFS TRUST	189,045	$3.98M	0.06%	-2,006		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	180,047	$3.98M	0.06%	+6,278
CVSCVS HEALTH CORP	62,589	$3.94M	0.06%	+2,764		Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,157	$3.92M	0.06%	-371		Timeline
PJANINNOVATOR ETFS TRUST	94,785	$3.92M	0.06%	-399,401		Timeline
VTWOVANGUARD SCOTTSDALE FDS	43,561	$3.89M	0.06%	+5,800		Timeline
ARKQARK ETF TR	62,711	$3.82M	0.06%	-4,470		Timeline
UDECINNOVATOR ETFS TRUST	108,465	$3.8M	0.06%	-583		Timeline
PNOVINNOVATOR ETFS TRUST	100,284	$3.7M	0.05%	-8,385		Timeline
SCHBSCHWAB STRATEGIC TR	55,454	$3.69M	0.05%	+25,023		Timeline
MGKVANGUARD WORLD FD	11,368	$3.66M	0.05%	+1,024		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,548	$3.66M	0.05%	+210		Timeline
DIASTATE STR SPDR DOW JONES IND	8,631	$3.65M	0.05%	-1,544		Timeline
KHCKRAFT HEINZ CO	103,967	$3.65M	0.05%	+20,255		Timeline
TXNTEXAS INSTRS INC	17,569	$3.63M	0.05%	+67		Timeline
MCKMCKESSON CORP	7,336	$3.63M	0.05%	+968		Timeline
AORISHARES TR	60,640	$3.59M	0.05%	-339		Timeline
PFEPFIZER INC	123,930	$3.59M	0.05%	+1,876		Timeline
SPGSIMON PPTY GROUP INC NEW	21,170	$3.58M	0.05%	+1,678		Timeline
RWLINVESCO EXCH TRADED FD TR II	36,409	$3.57M	0.05%	-6,083		Timeline
GEGE AEROSPACE	18,927	$3.57M	0.05%	+2,258		Timeline
XLPSELECT SECTOR SPDR TR	42,734	$3.55M	0.05%	+7,498		Timeline
BDXBECTON DICKINSON & CO	14,620	$3.52M	0.05%	+1,441		Timeline
XLYSELECT SECTOR SPDR TR	17,545	$3.52M	0.05%	+10,960		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,271	$3.49M	0.05%	+2,670
ETENERGY TRANSFER L P	216,358	$3.47M	0.05%	+10,738		Timeline
HALOHALOZYME THERAPEUTICS INC	60,587	$3.47M	0.05%	-1,110		Timeline
PHPARKER-HANNIFIN CORP	5,294	$3.35M	0.05%	+750		Timeline
ARKWARK ETF TR	39,086	$3.33M	0.05%	-10,118		Timeline
COWZPACER FDS TR	57,269	$3.31M	0.05%	-3,651		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	159,593	$3.25M	0.05%	+28,044		Timeline
VBRVANGUARD INDEX FDS	16,053	$3.22M	0.05%	+1,996		Timeline
SGOLETFS GOLD TR	127,373	$3.2M	0.05%	+1,715		Timeline
VHTVANGUARD WORLD FD	11,251	$3.17M	0.05%	+49		Timeline
XLRESELECT SECTOR SPDR TR	71,042	$3.17M	0.05%	+47,116		Timeline
KJANINNOVATOR ETFS TRUST	85,294	$3.16M	0.05%	-11,327		Timeline
PMPHILIP MORRIS INTL INC	25,953	$3.15M	0.05%	+474		Timeline
RSGREPUBLIC SVCS INC	15,535	$3.12M	0.05%	+1,913		Timeline
DHRDANAHER CORP DEL	11,048	$3.07M	0.05%	+720		Timeline
PULSPGIM ETF TR	61,287	$3.05M	0.04%	-28,879		Timeline
VXUSVANGUARD STAR FDS	46,986	$3.04M	0.04%	-984		Timeline
NEARISHARES U S ETF TR	59,150	$3.03M	0.04%	-340		Timeline
SCHVSCHWAB STRATEGIC TR	37,175	$2.99M	0.04%	+15,353		Timeline
SCHXSCHWAB STRATEGIC TR	43,668	$2.96M	0.04%	-7,731		Timeline
XLISELECT SECTOR SPDR TR	21,834	$2.96M	0.04%	+12,240		Timeline
ICSHISHARES TR	58,254	$2.96M	0.04%	+5,632		Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,533	$2.95M	0.04%	-8,449		Timeline
DLRDIGITAL RLTY TR INC	18,060	$2.92M	0.04%	+2,619		Timeline
USHYISHARES TR	77,278	$2.91M	0.04%	+59		Timeline
PSXPHILLIPS 66	22,127	$2.91M	0.04%	-498		Timeline
IEFAISHARES TR	37,237	$2.91M	0.04%	-1,592		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,674	$2.89M	0.04%	+1,729		Timeline
SBUXSTARBUCKS CORP	29,658	$2.89M	0.04%	+1,232		Timeline
SPLBSPDR SERIES TRUST	119,567	$2.89M	0.04%	-1,429		Timeline
LINLINDE PLC	6,042	$2.88M	0.04%	+432		Timeline
DHID R HORTON INC	14,935	$2.85M	0.04%	+1,767		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	124,822	$2.85M	0.04%	-7,904		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	46,432	$2.84M	0.04%	+7,284		Timeline
XLCSELECT SECTOR SPDR TR	30,817	$2.79M	0.04%	+1,889		Timeline
VOVANGUARD INDEX FDS	10,489	$2.77M	0.04%	-270		Timeline
ACWVISHARES INC	24,153	$2.77M	0.04%	+1,438		Timeline
ARKFARK ETF TR	90,868	$2.71M	0.04%	-8,833		Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,145	$2.7M	0.04%	-6,203		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	123,133	$2.7M	0.04%	new		Timeline
JAJLINNOVATOR ETFS TRUST	100,883	$2.69M	0.04%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,639	$2.69M	0.04%	+19,464		Timeline
UNOVINNOVATOR ETFS TRUST	78,165	$2.65M	0.04%	-1,208		Timeline
VCITVANGUARD SCOTTSDALE FDS	31,044	$2.6M	0.04%	+6,232		Timeline
CEGCONSTELLATION ENERGY CORP	9,902	$2.57M	0.04%	+509		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	92,896	$2.53M	0.04%	new		Timeline
SLVISHARES SILVER TR	89,117	$2.53M	0.04%	-32,481		Timeline
EDCONSOLIDATED EDISON INC	24,173	$2.52M	0.04%	+136		Timeline
AOKISHARES TR	64,538	$2.5M	0.04%	-6,263		Timeline
PNCPNC FINL SVCS GROUP INC	13,486	$2.49M	0.04%	-153		Timeline
IWMISHARES TR	11,200	$2.47M	0.04%	-11,629		Timeline
TJULINNOVATOR ETFS TRUST	90,105	$2.47M	0.04%	-16,771		Timeline
FLOTISHARES TR	47,211	$2.41M	0.04%	-944		Timeline
DPZDOMINOS PIZZA INC	5,571	$2.4M	0.04%	+269		Timeline
XLESELECT SECTOR SPDR TR	27,136	$2.38M	0.04%	-2,497		Timeline
TGTTARGET CORP	15,021	$2.34M	0.03%	+911		Timeline
SUSLISHARES TR	22,467	$2.28M	0.03%	+162		Timeline
SPHYSPDR SERIES TRUST	94,790	$2.28M	0.03%	+8,395		Timeline
GSGOLDMAN SACHS GROUP INC	4,582	$2.27M	0.03%	+761		Timeline
GOVTISHARES TR	96,304	$2.26M	0.03%	+2,438		Timeline
XOPSPDR SERIES TRUST	17,148	$2.26M	0.03%	-313		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,768	$2.25M	0.03%	new		Timeline
HACKAMPLIFY ETF TR	32,931	$2.25M	0.03%	+816		Timeline
STBAS & T BANCORP INC	52,720	$2.21M	0.03%	0		Timeline
NVDLGRANITESHARES ETF TR	37,858	$2.2M	0.03%	+16,269		Timeline
SHVISHARES TR	19,872	$2.2M	0.03%	+2,654		Timeline
CGGRCAPITAL GROUP GROWTH ETF	62,867	$2.19M	0.03%	new		Timeline
VUSBVANGUARD BD INDEX FDS	43,543	$2.17M	0.03%	-13,119		Timeline
FPEFIRST TR EXCH TRADED FD III	119,207	$2.16M	0.03%	+5,685		Timeline
CSCOCISCO SYS INC	40,460	$2.15M	0.03%	-18,400		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	70,475	$2.15M	0.03%	+7,223		Timeline
SHWSHERWIN WILLIAMS CO	5,546	$2.12M	0.03%	+191		Timeline
AOAISHARES TR	26,439	$2.09M	0.03%	-1,101		Timeline
DEDEERE & CO	4,968	$2.07M	0.03%	-135		Timeline
EXCEXELON CORP	50,908	$2.06M	0.03%	+939		Timeline
SCHZSCHWAB STRATEGIC TR	42,468	$2.02M	0.03%	+12,902		Timeline
SUSBISHARES TR	80,039	$2.01M	0.03%	+2,588		Timeline
EMBISHARES TR	21,481	$2.01M	0.03%	-3,054		Timeline
IWDISHARES TR	10,562	$2M	0.03%	+32		Timeline
ENBENBRIDGE INC	48,791	$1.98M	0.03%	+1,067		Timeline
NVONOVO-NORDISK A S	16,408	$1.95M	0.03%	-186		Timeline
HSYHERSHEY CO	10,107	$1.94M	0.03%	+544		Timeline
SPTSSPDR SERIES TRUST	65,331	$1.92M	0.03%	+3,927		Timeline
ESGDISHARES TR	22,727	$1.91M	0.03%	+369		Timeline
FRDMEA SERIES TRUST	52,345	$1.87M	0.03%	-8,686		Timeline
UFEBINNOVATOR ETFS TRUST	57,313	$1.86M	0.03%	+1,586	2026-09-30, 13G/A: 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02	Timeline
IXJISHARES TR	18,969	$1.86M	0.03%	+504		Timeline
XLFSELECT SECTOR SPDR TR	41,030	$1.86M	0.03%	-15,579		Timeline
SCHOSCHWAB STRATEGIC TR	37,308	$1.83M	0.03%	+20,494		Timeline
APRJINNOVATOR ETFS TRUST	74,069	$1.83M	0.03%	+333		Timeline
CLCOLGATE PALMOLIVE CO	17,366	$1.8M	0.03%	+1,814		Timeline
IGSBISHARES TR	34,214	$1.8M	0.03%	-4,995		Timeline
EAGGISHARES TR	36,900	$1.79M	0.03%	+1,306		Timeline
SUSCISHARES TR	75,169	$1.79M	0.03%	+2,477		Timeline
AFLAFLAC INC	15,908	$1.78M	0.03%	-2,681		Timeline
SPTMSPDR SERIES TRUST	25,314	$1.77M	0.03%	+1,549		Timeline
OKEONEOK INC NEW	19,458	$1.77M	0.03%	-540		Timeline
LQDISHARES TR	15,640	$1.77M	0.03%	-2,427		Timeline
JULHINNOVATOR ETFS TRUST	70,115	$1.75M	0.03%	+6,447		Timeline
TIPISHARES TR	15,742	$1.74M	0.03%	-7,175		Timeline
PECOPHILLIPS EDISON & CO INC	46,016	$1.74M	0.03%	-2,983		Timeline
UJANINNOVATOR ETFS TRUST	45,023	$1.71M	0.03%	-7,481		Timeline
MSTRSTRATEGY INC	10,126	$1.71M	0.03%	+9,146		Timeline
ARKGARK ETF TR	66,484	$1.7M	0.03%	-5,954		Timeline
IJTISHARES TR	12,073	$1.68M	0.02%	+21		Timeline
ITBISHARES TR	13,062	$1.66M	0.02%	+10,943		Timeline
IFRAISHARES TR	35,247	$1.66M	0.02%	+2,108		Timeline
HCAHCA HEALTHCARE INC	4,065	$1.65M	0.02%	+30		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	39,226	$1.65M	0.02%	+2,389		Timeline
BABOEING CO	10,793	$1.64M	0.02%	-577		Timeline
NSCNORFOLK SOUTHN CORP	6,589	$1.64M	0.02%	-166		Timeline
MDTMEDTRONIC PLC	17,977	$1.62M	0.02%	-13,819		Timeline
AVDEAMERICAN CENTY ETF TR	24,099	$1.62M	0.02%	-16,494		Timeline
VOEVANGUARD INDEX FDS	9,626	$1.61M	0.02%	+1,450		Timeline
JNKSPDR SERIES TRUST	16,478	$1.61M	0.02%	+5,152		Timeline
IWPISHARES TR	13,683	$1.6M	0.02%	+2,261		Timeline
EVRGEVERGY INC	25,847	$1.6M	0.02%	-1,023		Timeline
DGROISHARES TR	25,548	$1.6M	0.02%	+1,829		Timeline
AMTAMERICAN TOWER CORP	6,884	$1.6M	0.02%	-60		Timeline
BDECINNOVATOR ETFS TRUST	36,884	$1.59M	0.02%	+19,489		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,558	$1.58M	0.02%	+76		Timeline
TJXTJX COS INC NEW	13,113	$1.54M	0.02%	+733		Timeline
NOCNORTHROP GRUMMAN CORP	2,876	$1.52M	0.02%	+87		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,694	$1.51M	0.02%	+156		Timeline
MAGSLISTED FDS TR	31,615	$1.51M	0.02%	+19,892		Timeline
MARAMARA HOLDINGS INC	92,845	$1.51M	0.02%	-5,321		Timeline
FDXFEDEX CORP	5,450	$1.49M	0.02%	+415		Timeline
IEOISHARES TR	15,780	$1.44M	0.02%	+159		Timeline
OCTHINNOVATOR ETFS TRUST	60,401	$1.44M	0.02%	+203		Timeline
UOCTINNOVATOR ETFS TRUST	41,338	$1.44M	0.02%	-1,569		Timeline
SOXXISHARES TR	6,199	$1.43M	0.02%	-1,585		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	37,143	$1.43M	0.02%	+27,724		Timeline
DGRWWISDOMTREE TR	17,056	$1.42M	0.02%	-6,405		Timeline
ESEVERSOURCE ENERGY	20,826	$1.42M	0.02%	-5,999		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,856	$1.41M	0.02%	+1,268		Timeline
CHDCHURCH & DWIGHT CO INC	13,302	$1.39M	0.02%	+3		Timeline
BUXXEA SERIES TRUST	68,434	$1.39M	0.02%	+5,643		Timeline
AMLPALPS ETF TR	29,461	$1.39M	0.02%	-756		Timeline
GBILGOLDMAN SACHS ETF TR	13,780	$1.38M	0.02%	-202		Timeline
LGHNORTHERN LTS FD TR III	27,199	$1.38M	0.02%	+5,437		Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,985	$1.38M	0.02%	-267		Timeline
TBILRBB FD INC	27,481	$1.38M	0.02%	+1,969		Timeline
OCTJINNOVATOR ETFS TRUST	57,059	$1.36M	0.02%	+398		Timeline
NVSNOVARTIS AG	11,775	$1.35M	0.02%	-145		Timeline
AJULINNOVATOR ETFS TRUST	49,630	$1.34M	0.02%	new		Timeline
SCHRSCHWAB STRATEGIC TR	26,398	$1.34M	0.02%	-4,066		Timeline
UDRUDR INC	29,387	$1.33M	0.02%	-7,273		Timeline
MKC-VMCCORMICK & CO INC	16,072	$1.33M	0.02%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	13,734	$1.33M	0.02%	+4,674		Timeline
IBBISHARES TR	9,007	$1.31M	0.02%	-11,110		Timeline
JULJINNOVATOR ETFS TRUST	52,553	$1.31M	0.02%	+6,851		Timeline
EMREMERSON ELEC CO	11,978	$1.31M	0.02%	+1,727		Timeline
VOTVANGUARD INDEX FDS	5,340	$1.3M	0.02%	+531		Timeline
ITWILLINOIS TOOL WKS INC	4,957	$1.3M	0.02%	-148		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,340	$1.29M	0.02%	-156		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,741	$1.28M	0.02%	+882		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	88,007	$1.28M	0.02%	-3,422		Timeline
INDAISHARES TR	21,844	$1.28M	0.02%	-2,390		Timeline
BTIBRITISH AMERN TOB PLC	34,722	$1.27M	0.02%	-1,107		Timeline
ZALTINNOVATOR ETFS TRUST	43,236	$1.26M	0.02%	-4,737		Timeline
MKCMCCORMICK & CO INC	15,334	$1.26M	0.02%	+252		Timeline
APRHINNOVATOR ETFS TRUST	51,058	$1.26M	0.02%	+89		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	53,354	$1.26M	0.02%	+40,163		Timeline
INTUINTUIT	2,020	$1.25M	0.02%	+35		Timeline
RCLROYAL CARIBBEAN GROUP	7,054	$1.25M	0.02%	+584		Timeline
SMLFISHARES TR	18,850	$1.25M	0.02%	new		Timeline
DFACDIMENSIONAL ETF TRUST	36,240	$1.24M	0.02%	-1,800		Timeline
VPUVANGUARD WORLD FD	7,094	$1.23M	0.02%	+388		Timeline
NOCTINNOVATOR ETFS TRUST	24,641	$1.23M	0.02%	-172		Timeline
VCRVANGUARD WORLD FD	3,610	$1.23M	0.02%	-144		Timeline
INTCINTEL CORP	52,075	$1.22M	0.02%	+8,282		Timeline
ALLALLSTATE CORP	6,439	$1.22M	0.02%	-293		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	28,804	$1.22M	0.02%	0		Timeline
HYLBDBX ETF TR	32,939	$1.22M	0.02%	-3,690		Timeline
QQHNORTHERN LTS FD TR III	19,275	$1.22M	0.02%	-90		Timeline
VBKVANGUARD INDEX FDS	4,545	$1.22M	0.02%	-11,609		Timeline
DFIVDIMENSIONAL ETF TRUST	31,426	$1.2M	0.02%	-257		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,564	$1.2M	0.02%	-2,679		Timeline
MDYVSPDR SERIES TRUST	14,962	$1.19M	0.02%	+6,826		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	33,495	$1.19M	0.02%	-1,828		Timeline
SYYSYSCO CORP	15,136	$1.18M	0.02%	+1,108		Timeline
AAPRINNOVATOR ETFS TRUST	44,875	$1.18M	0.02%	+1,518		Timeline
IDMOINVESCO EXCH TRADED FD TR II	27,919	$1.17M	0.02%	-940		Timeline
IGEBISHARES TR	25,213	$1.17M	0.02%	+2,612		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	29,547	$1.15M	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	3,257	$1.15M	0.02%	-16,349		Timeline
CAVACAVA GROUP INC	9,202	$1.14M	0.02%	-27		Timeline
GEVGE VERNOVA INC	4,466	$1.14M	0.02%	+671		Timeline
MUMICRON TECHNOLOGY INC	10,960	$1.14M	0.02%	-432		Timeline
ESGEISHARES INC	31,154	$1.13M	0.02%	+1,193		Timeline
STLDSTEEL DYNAMICS INC	8,980	$1.13M	0.02%	+5,954		Timeline
GISGENERAL MILLS INC	15,234	$1.12M	0.02%	+1,821		Timeline
UMAYINNOVATOR ETFS TRUST	33,933	$1.12M	0.02%	-501,887		Timeline
CPBTHE CAMPBELLS COMPANY	22,865	$1.12M	0.02%	-1,090		Timeline
EEMISHARES TR	24,322	$1.12M	0.02%	+19,505		Timeline
KCESPDR SERIES TRUST	8,926	$1.11M	0.02%	new		Timeline
KRKROGER CO	19,380	$1.11M	0.02%	-1,681		Timeline
ARTYISHARES TR	32,382	$1.11M	0.02%	+163		Timeline
PAVEGLOBAL X FDS	26,679	$1.1M	0.02%	+416		Timeline
DALDELTA AIR LINES INC	21,581	$1.1M	0.02%	-1,560		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLIPGLOBAL X FDS	18,232	$1.83M	shares
LDURPIMCO ETF TR	15,082	$1.43M	shares
IJKISHARES TR	13,562	$1.24M	shares
IMAYINNOVATOR ETFS TRUST	47,363	$1.23M	shares
GGMEINVESCO EXCHANGE TRADED FD T	20,156	$940K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	74,252	$743K	shares
EAPRINNOVATOR ETFS TRUST	22,338	$586K	shares
QQQEDIREXION SHARES ETF TRUST	6,439	$581K	shares
EWNISHARES INC	8,233	$414K	shares
YCSPROSHARES TR II	4,106	$368K	shares
GNTXGENTEX CORP	10,324	$359K	shares
XTAPINNOVATOR ETFS TRUST	10,442	$342K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,158	$339K	shares
ABNBAIRBNB INC	2,220	$329K	shares
EWGISHARES INC	9,628	$303K	shares
XTJLINNOVATOR ETFS TRUST	8,705	$278K	shares
FXIISHARES TR	10,550	$277K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,689	$269K	shares
OILKPROSHARES TR	5,591	$269K	shares
FTWOEA SERIES TRUST	8,929	$258K	shares
CINFCINCINNATI FINL CORP	1,979	$252K	shares
ICLOINVESCO ACTIVELY MANAGED EXC	9,474	$244K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,502	$237K	shares
XTJAINNOVATOR ETFS TRUST	8,684	$232K	shares
LUVSOUTHWEST AIRLS CO	8,123	$230K	shares
XFOFXCOHEN & STEERS CLOSED-END	18,814	$227K	shares
TPHDTIMOTHY PLAN	6,053	$221K	shares
UCOPROSHARES TR II	6,607	$221K	shares
OUNZVANECK MERK GOLD ETF	9,201	$218K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,129	$215K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,729	$211K	shares
CPERUNITED STS COMMODITY INDEX F	7,705	$211K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	6,999	$208K	shares
SDYSPDR SERIES TRUST	1,555	$208K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,676	$205K	shares
WWDWOODWARD INC	1,137	$204K	shares
NLYANNALY CAPITAL MANAGEMENT IN	9,854	$201K	shares
NVRIENVIRI CORP	15,954	$161K	shares
ABSIABSCI CORPORATION	35,691	$156K	shares
SMRNUSCALE PWR CORP	10,736	$150K	shares
NUVNUVEEN MUN VALUE FD INC	10,137	$88.5K	shares
NWLNEWELL BRANDS INC	12,093	$81.5K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,490	$55.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-017468	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC