Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $6,870,674,211 across 988 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 20.2% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-000693

Period: 2024-12-31
Reported value: $6.87B
Holdings: 988
Top 10 weight: 20.2%
New: 69
Sold out: 83

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
IWMadded	+432,292	$95.5M
JAAAadded	+658,305	$33.4M
PNOVadded	+864,310	$32.7M
POCTadded	+796,523	$31.5M
UDECadded	+846,752	$29.7M

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
AGGreduced	-685,308	-$66.4M
BKAGreduced	-1,478,591	-$60.9M
VEAreduced	-723,047	-$34.6M
DRSKreduced	-1,217,924	-$33.4M
PAPRreduced	-770,326	-$28.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-000693, largest first. % of portfolio is the value over $6,870,568,401, 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	366,068	$215M	3.12%	-5,183		Timeline
QQQINVESCO QQQ TR	360,510	$184M	2.68%	-17,412		Timeline
VUGVANGUARD INDEX FDS	416,823	$171M	2.49%	+22,255		Timeline
VTVVANGUARD INDEX FDS	877,747	$149M	2.16%	+80,213		Timeline
AAPLAPPLE INC	568,037	$142M	2.07%	-15,376		Timeline
NVDANVIDIA CORPORATION	894,233	$120M	1.75%	-34,257		Timeline
IVVISHARES TR	191,699	$113M	1.64%	-9,159		Timeline
AMZNAMAZON COM INC	451,963	$99.2M	1.44%	-6,474		Timeline
IWMISHARES TR	443,492	$98M	1.43%	+432,292		Timeline
BAMGNORTHERN LTS FD TR IV	2,819,832	$96.7M	1.41%	+266,100		Timeline
MSFTMICROSOFT CORP	207,143	$87.3M	1.27%	+6,434		Timeline
USMVISHARES TR	981,832	$87.2M	1.27%	-28,583		Timeline
JAAAJANUS DETROIT STR TR	1,702,691	$86.3M	1.26%	+658,305		Timeline
BAMDNORTHERN LTS FD TR IV	2,636,398	$83.3M	1.21%	+199,597		Timeline
MOATVANECK ETF TRUST	896,260	$83.1M	1.21%	-118,880		Timeline
BAMVNORTHERN LTS FD TR IV	2,558,828	$78.1M	1.14%	+110,835		Timeline
AGGISHARES TR	736,078	$71.3M	1.04%	-685,308		Timeline
VIGVANGUARD SPECIALIZED FUNDS	336,609	$65.9M	0.96%	-57,928		Timeline
GOOGLALPHABET INC	333,688	$63.2M	0.92%	+21,378		Timeline
BAMUNORTHERN LTS FD TR IV	2,487,297	$62.5M	0.91%	+97,523		Timeline
BKAGBNY MELLON ETF TRUST	1,436,678	$59.2M	0.86%	-1,478,591		Timeline
NOBLPROSHARES TR	557,742	$55.5M	0.81%	+29,985		Timeline
BAMBNORTHERN LTS FD TR IV	2,137,649	$54.6M	0.8%	+104,564		Timeline
UAUGINNOVATOR ETFS TRUST	1,434,951	$51M	0.74%	+272,529		Timeline
TSLATESLA INC	124,727	$50.4M	0.73%	-20,107		Timeline
VOOVANGUARD INDEX FDS	91,811	$49.5M	0.72%	+10,926		Timeline
SPYMSPDR SERIES TRUST	715,568	$49.3M	0.72%	-194,322		Timeline
TFLOISHARES TR	965,202	$48.7M	0.71%	-22,163		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	758,913	$43.7M	0.64%	+4,148		Timeline
DRSKETF SER SOLUTIONS	1,573,958	$43.2M	0.63%	-1,217,924		Timeline
VGSHVANGUARD SCOTTSDALE FDS	736,731	$42.9M	0.62%	-242,272		Timeline
SPLVINVESCO EXCH TRADED FD TR II	605,607	$42.4M	0.62%	-22,043		Timeline
RSPINVESCO EXCHANGE TRADED FD T	240,485	$42.1M	0.61%	+33,804		Timeline
SGOVISHARES TR	394,061	$39.5M	0.58%	+198,688		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,258,641	$38.4M	0.56%	+98,956		Timeline
POCTINNOVATOR ETFS TRUST	952,820	$37.7M	0.55%	+796,523		Timeline
BAMANORTHERN LTS FD TR IV	1,222,100	$37.4M	0.54%	+32,694		Timeline
MBBISHARES TR	401,514	$36.8M	0.54%	-127,080		Timeline
PNOVINNOVATOR ETFS TRUST	964,594	$36.5M	0.53%	+864,310		Timeline
PDECINNOVATOR ETFS TRUST	950,579	$36.5M	0.53%	+697,531		Timeline
PAUGINNOVATOR ETFS TRUST	947,996	$36.5M	0.53%	+54,070		Timeline
BAMONORTHERN LTS FD TR IV	1,173,880	$35.6M	0.52%	+38,023		Timeline
VEAVANGUARD TAX-MANAGED FDS	740,873	$35.4M	0.52%	-723,047		Timeline
PSEPINNOVATOR ETFS TRUST	894,965	$35M	0.51%	+94,299		Timeline
MSTBETF SER SOLUTIONS	1,029,385	$34.8M	0.51%	+3,738		Timeline
BAMYNORTHERN LTS FD TR IV	1,286,897	$34.1M	0.5%	+67,965		Timeline
UDECINNOVATOR ETFS TRUST	955,217	$33.5M	0.49%	+846,752		Timeline
TBLLINVESCO EXCH TRADED FD TR II	312,235	$33M	0.48%	-2,140		Timeline
BILSPDR SERIES TRUST	358,293	$32.8M	0.48%	-42,990		Timeline
UNOVINNOVATOR ETFS TRUST	929,814	$32.2M	0.47%	+851,649		Timeline
FBNDFIDELITY MERRIMACK STR TR	694,526	$31.2M	0.45%	+61,756		Timeline
INVESCOINVESCO	1,503,251	$31M	0.45%	-21,289
UOCTINNOVATOR ETFS TRUST	871,112	$30.7M	0.45%	+829,774		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,576,598	$30.6M	0.45%	-21,478		Timeline
USEPINNOVATOR ETFS TRUST	868,157	$30.6M	0.44%	+315,186	2026-09-30, 13G: 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,567,110	$30.5M	0.44%	-18,795		Timeline
METAMETA PLATFORMS INC	51,881	$30.4M	0.44%	+4,523		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,481,609	$29.8M	0.43%	-18,697		Timeline
XYLDGLOBAL X FDS	707,786	$29.7M	0.43%	-12,923		Timeline
GLDSPDR GOLD TR	121,443	$29.4M	0.43%	-19,249		Timeline
LLYELI LILLY & CO	37,329	$28.8M	0.42%	+4,300		Timeline
QUALISHARES TR	157,534	$28.1M	0.41%	+513		Timeline
IUSBISHARES TR	581,972	$26.3M	0.38%	-156,056		Timeline
SPYGSPDR SERIES TRUST	297,478	$26.1M	0.38%	-40,377		Timeline
CLOABLACKROCK ETF TRUST II	499,559	$25.9M	0.38%	+355,635		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	537,954	$25M	0.36%	-8,391		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,343,717	$24.6M	0.36%	new		Timeline
AXPAMERICAN EXPRESS CO	81,953	$24.3M	0.35%	+3,672		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	445,290	$24.1M	0.35%	-3,619		Timeline
CRWDCROWDSTRIKE HLDGS INC	68,971	$23.6M	0.34%	+1,209		Timeline
BDECINNOVATOR ETFS TRUST	539,726	$23.3M	0.34%	+502,842		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	465,344	$22.6M	0.33%	-7,156		Timeline
WMTWALMART INC	248,332	$22.4M	0.33%	-23,709		Timeline
ESGUISHARES TR	174,139	$22.4M	0.33%	-4,303		Timeline
QYLDGLOBAL X FDS	1,198,211	$21.8M	0.32%	-25,728		Timeline
VBVANGUARD INDEX FDS	89,593	$21.5M	0.31%	+1,797		Timeline
MCDMCDONALDS CORP	72,892	$21.1M	0.31%	+12,363		Timeline
IWVISHARES TR	63,103	$21.1M	0.31%	+3,166		Timeline
BSEPINNOVATOR ETFS TRUST	487,623	$20.9M	0.3%	+89,202	2026-09-30, 13G: 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02	Timeline
BNOVINNOVATOR ETFS TRUST	532,716	$20.9M	0.3%	+519,661		Timeline
BOCTINNOVATOR ETFS TRUST	482,860	$20.9M	0.3%	+477,736		Timeline
XMLVINVESCO EXCH TRADED FD TR II	341,837	$20.8M	0.3%	-14,388		Timeline
BAUGINNOVATOR ETFS TRUST	474,240	$20.7M	0.3%	+85,516		Timeline
IVWISHARES TR	203,305	$20.6M	0.3%	-25,141		Timeline
JUCYETF SER SOLUTIONS	906,456	$20.6M	0.3%	-359,601		Timeline
JPMJPMORGAN CHASE & CO	85,357	$20.5M	0.3%	-3,943		Timeline
IXUSISHARES TR	308,140	$20.4M	0.3%	-5,712		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,383	$20.1M	0.29%	+506		Timeline
XOMEXXON MOBIL CORP	179,975	$19.4M	0.28%	-441		Timeline
TLTISHARES TR	220,234	$19.2M	0.28%	-37,038		Timeline
AMDADVANCED MICRO DEVICES INC	159,043	$19.2M	0.28%	+58,146		Timeline
CRMSALESFORCE INC	57,167	$19.1M	0.28%	+652		Timeline
EFAVISHARES TR	267,279	$18.9M	0.28%	-19,294		Timeline
ITOTISHARES TR	146,113	$18.8M	0.27%	-4,782		Timeline
BALTINNOVATOR ETFS TRUST	597,247	$18.8M	0.27%	-26,314		Timeline
VONEVANGUARD SCOTTSDALE FDS	69,825	$18.6M	0.27%	+4,899		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	396,568	$18.2M	0.26%	-16,646		Timeline
IWYISHARES TR	75,154	$17.7M	0.26%	+4,499		Timeline
SPYVSPDR SERIES TRUST	340,812	$17.4M	0.25%	-15,317		Timeline
TAT&T INC	741,661	$16.9M	0.25%	-51,479		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	660,238	$16.8M	0.25%	-30,783		Timeline
NOWSERVICENOW INC	15,560	$16.5M	0.24%	+474		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	420,364	$16.4M	0.24%	-19,036		Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,448	$16M	0.23%	+533		Timeline
VTEBVANGUARD MUN BD FDS	313,588	$15.7M	0.23%	+5,957		Timeline
DISDISNEY WALT CO	140,883	$15.7M	0.23%	+13,339		Timeline
VZVERIZON COMMUNICATIONS INC	386,661	$15.5M	0.23%	+13,242		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	303,499	$15.2M	0.22%	+25,685		Timeline
ABBVABBVIE INC	84,752	$15.1M	0.22%	-3,142		Timeline
MSTQETF SER SOLUTIONS	460,027	$15M	0.22%	+81,640		Timeline
CVXCHEVRON CORPORATION	103,182	$14.9M	0.22%	+2,073		Timeline
JMBSJANUS DETROIT STR TR	332,588	$14.7M	0.21%	-5,961		Timeline
PJUNINNOVATOR ETFS TRUST	388,528	$14.6M	0.21%	-624,892		Timeline
MINTPIMCO ETF TR	143,754	$14.4M	0.21%	-62,529		Timeline
BKLNINVESCO EXCH TRADED FD TR II	677,337	$14.3M	0.21%	-26,025		Timeline
DYNFBLACKROCK ETF TRUST	278,089	$14.3M	0.21%	-23,558		Timeline
STIPISHARES TR	139,656	$14M	0.2%	-46,083		Timeline
UPSUNITED PARCEL SVCS INC	108,837	$13.7M	0.2%	+10,655		Timeline
SSOPROSHARES TR	147,511	$13.6M	0.2%	-19,722		Timeline
IAUISHARES GOLD TR	275,398	$13.6M	0.2%	+22,803		Timeline
GILDGILEAD SCIENCES INC	147,452	$13.6M	0.2%	+600		Timeline
KMIKINDER MORGAN INC DEL	489,545	$13.4M	0.2%	-47,833		Timeline
UNHUNITEDHEALTH GROUP INC	26,444	$13.4M	0.19%	+2,155		Timeline
IVEISHARES TR	69,237	$13.2M	0.19%	-3,704		Timeline
ETRENTERGY CORP NEW	171,256	$13M	0.19%	+78,800		Timeline
SCHDSCHWAB STRATEGIC TR	474,334	$13M	0.19%	+344,093		Timeline
IRMIRON MTN INC DEL	122,859	$12.9M	0.19%	+31,064		Timeline
VWOVANGUARD INTL EQUITY INDEX F	291,204	$12.8M	0.19%	+17,174		Timeline
PANWPALO ALTO NETWORKS INC	70,302	$12.8M	0.19%	+37,839		Timeline
DUKDUKE ENERGY CORP NEW	116,998	$12.6M	0.18%	-2,229		Timeline
IPINTERNATIONAL PAPER CO	229,753	$12.4M	0.18%	-8,687		Timeline
PTLCPACER FDS TR	230,222	$12.3M	0.18%	+212,188		Timeline
FFORD MTR CO	1,238,452	$12.3M	0.18%	+283,323		Timeline
PTNQPACER FDS TR	165,103	$12.2M	0.18%	+151,090		Timeline
BSVVANGUARD BD INDEX FDS	157,705	$12.2M	0.18%	+1,537		Timeline
VTIVANGUARD INDEX FDS	41,938	$12.2M	0.18%	+23		Timeline
HONHONEYWELL INTL INC	53,729	$12.1M	0.18%	-1,192		Timeline
UBERUBER TECHNOLOGIES INC	200,342	$12.1M	0.18%	+27,163		Timeline
CLOIVANECK ETF TRUST	228,374	$12.1M	0.18%	new		Timeline
VVISA INC	37,878	$12M	0.17%	-228		Timeline
TFCTRUIST FINL CORP	275,849	$12M	0.17%	+5,765		Timeline
AEPAMERICAN ELEC PWR CO INC	128,220	$11.8M	0.17%	+836		Timeline
CLOZSERIES PORTFOLIOS TR	435,992	$11.7M	0.17%	+268,881		Timeline
KKELLANOVA	144,952	$11.7M	0.17%	-22,440		Timeline
USBUS BANCORP	244,688	$11.7M	0.17%	+16,293		Timeline
WECWEC ENERGY GROUP INC	123,471	$11.6M	0.17%	-1,014		Timeline
NINISOURCE INC	313,667	$11.5M	0.17%	-20,534		Timeline
CATCATERPILLAR INC	31,276	$11.3M	0.17%	-2,649		Timeline
TROWPRICE T ROWE GROUP INC	100,176	$11.3M	0.16%	+14,087		Timeline
HBANHUNTINGTON BANCSHARES INC	694,290	$11.3M	0.16%	+9,611		Timeline
KMBKIMBERLY-CLARK CORP	85,199	$11.2M	0.16%	+3,178		Timeline
CAGCONAGRA BRANDS INC	399,454	$11.1M	0.16%	+62,187		Timeline
IYWISHARES TR	69,332	$11.1M	0.16%	-4,041		Timeline
LMTLOCKHEED MARTIN CORP	22,619	$11M	0.16%	-13,052		Timeline
OREALTY INCOME CORP	204,262	$10.9M	0.16%	+2,755		Timeline
IJRISHARES TR	93,576	$10.8M	0.16%	+45,150		Timeline
DDOMINION ENERGY INC	199,354	$10.7M	0.16%	-1,647		Timeline
PRUPRUDENTIAL FINL INC	89,943	$10.7M	0.16%	+3,721		Timeline
HPQHP INC	325,021	$10.6M	0.15%	+7,432		Timeline
DOWDOW HLDGS INC	262,700	$10.5M	0.15%	+47,020		Timeline
KHCKRAFT HEINZ CO	342,880	$10.5M	0.15%	+238,913		Timeline
EIXEDISON INTL	131,877	$10.5M	0.15%	+1,329		Timeline
BMYBRISTOL-MYERS SQUIBB CO	186,155	$10.5M	0.15%	+18,516		Timeline
JNJJOHNSON & JOHNSON	72,345	$10.5M	0.15%	-1,466		Timeline
IBITISHARES BITCOIN TRUST ETF	191,555	$10.2M	0.15%	+4,173		Timeline
HDHOME DEPOT INC	26,026	$10.1M	0.15%	-5,446		Timeline
SPDWSPDR INDEX SHS FDS	294,930	$10.1M	0.15%	+1,281		Timeline
BNYBANK OF NY MELLON CORP	129,791	$9.97M	0.15%	-6,302		Timeline
DOCHEALTHPEAK PROPERTIES INC	491,831	$9.97M	0.15%	+10,064		Timeline
XSLVINVESCO EXCH TRADED FD TR II	208,336	$9.84M	0.14%	-7,797		Timeline
EFGISHARES TR	101,454	$9.82M	0.14%	+2,816		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	381,192	$9.77M	0.14%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	46,413	$9.77M	0.14%	-11,449		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,092	$9.74M	0.14%	+16,200		Timeline
GOOGALPHABET INC	50,863	$9.69M	0.14%	-1,453		Timeline
SHYISHARES TR	118,009	$9.67M	0.14%	-24,900		Timeline
EFVISHARES TR	184,366	$9.67M	0.14%	-10,779		Timeline
SPEMSPDR INDEX SHS FDS	251,702	$9.66M	0.14%	-9,932		Timeline
EEMVISHARES INC	165,050	$9.57M	0.14%	-3,347		Timeline
PGPROCTER & GAMBLE CO	56,945	$9.55M	0.14%	-5,267		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	128,233	$9.49M	0.14%	+1,612		Timeline
PWRQUANTA SVCS INC	29,982	$9.48M	0.14%	+5,445		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	85,705	$9.47M	0.14%	+67,592
BSXBOSTON SCIENTIFIC CORP	105,860	$9.46M	0.14%	+20,307		Timeline
ISRGINTUITIVE SURGICAL INC	18,102	$9.45M	0.14%	+3,663		Timeline
BNDXVANGUARD CHARLOTTE FDS	192,236	$9.43M	0.14%	+2,764		Timeline
BIVVANGUARD BD INDEX FDS	126,119	$9.42M	0.14%	+13,651		Timeline
BONDPIMCO ETF TR	103,634	$9.37M	0.14%	+32,348		Timeline
VYMVANGUARD WHITEHALL FDS	71,805	$9.16M	0.13%	+1,010		Timeline
AVGOBROADCOM INC	39,007	$9.04M	0.13%	+204		Timeline
VNQVANGUARD INDEX FDS	99,719	$8.88M	0.13%	+1,788		Timeline
BINCBLACKROCK ETF TRUST II	169,461	$8.82M	0.13%	+75,577		Timeline
CCICROWN CASTLE INC	97,088	$8.81M	0.13%	+3,131		Timeline
GMGENERAL MTRS CO	165,314	$8.81M	0.13%	-7,022		Timeline
MPCMARATHON PETE CORP	62,385	$8.7M	0.13%	+25,171		Timeline
ADSKAUTODESK INC	29,296	$8.66M	0.13%	+26,768		Timeline
AJGGALLAGHER ARTHUR J & CO	30,499	$8.66M	0.13%	+9,775		Timeline
JBBBJANUS DETROIT STR TR	172,728	$8.49M	0.12%	new		Timeline
ARKKARK ETF TR	147,848	$8.39M	0.12%	-22,564		Timeline
FLQLFRANKLIN TEMPLETON ETF TR	137,846	$8.08M	0.12%	+1,020		Timeline
CMECME GROUP INC	34,563	$8.03M	0.12%	+833		Timeline
FMCFMC CORP	164,887	$8.02M	0.12%	+14,197		Timeline
NKENIKE INC	105,797	$8.01M	0.12%	+14,621		Timeline
CMCSACOMCAST CORP NEW	212,982	$7.99M	0.12%	+14,128		Timeline
BSTPINNOVATOR ETFS TRUST	240,310	$7.98M	0.12%	-853		Timeline
FISFIDELITY NATL INFORMATION SV	97,847	$7.9M	0.12%	-1,898		Timeline
MUBISHARES TR	73,818	$7.87M	0.11%	-2,097		Timeline
BNDVANGUARD BD INDEX FDS	106,879	$7.69M	0.11%	+2,932		Timeline
RYLDGLOBAL X FDS	457,302	$7.47M	0.11%	+8,966		Timeline
AMATAPPLIED MATLS INC	45,378	$7.38M	0.11%	+16,851		Timeline
EFXEQUIFAX INC	28,226	$7.19M	0.1%	+689		Timeline
SPHDINVESCO EXCH TRADED FD TR II	146,514	$7.08M	0.1%	-15,879		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	86,284	$7.04M	0.1%	-2,754		Timeline
SOSOUTHERN CO	85,140	$7.01M	0.1%	-9,252		Timeline
DDDUPONT DE NEMOURS INC	91,817	$7M	0.1%	+2,525		Timeline
KOCOCA COLA CO	111,063	$6.91M	0.1%	+29,605		Timeline
BACBANK OF AMER CORP	157,172	$6.91M	0.1%	-39,275		Timeline
VGTVANGUARD WORLD FD	10,945	$6.81M	0.1%	-67		Timeline
MRKMERCK & CO INC	66,511	$6.62M	0.1%	-7,279		Timeline
MTUMISHARES TR	31,924	$6.61M	0.1%	+28,457		Timeline
NFLXNETFLIX INC.	7,392	$6.59M	0.1%	-94		Timeline
SCHGSCHWAB STRATEGIC TR	236,115	$6.58M	0.1%	+178,617		Timeline
SUBISHARES TR	62,272	$6.57M	0.1%	-376		Timeline
PMAYINNOVATOR ETFS TRUST	176,107	$6.32M	0.09%	-66,861		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	135,959	$6.29M	0.09%	-1,882		Timeline
NEENEXTERA ENERGY INC	87,448	$6.27M	0.09%	+10,635		Timeline
MOALTRIA GROUP INC	117,971	$6.17M	0.09%	+5,231		Timeline
CEFSPROTT ASSET MANAGEMENT LP	257,928	$6.13M	0.09%	+25,696		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.09%	+8		Timeline
BUFFINNOVATOR ETFS TRUST	136,073	$6.11M	0.09%	+13,968		Timeline
XLKSELECT SECTOR SPDR TR	25,705	$5.98M	0.09%	+657		Timeline
PFFISHARES TR	190,022	$5.97M	0.09%	+59,594		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	96,273	$5.97M	0.09%	+49,841		Timeline
MCKMCKESSON CORP	10,473	$5.97M	0.09%	+3,137		Timeline
PAPRINNOVATOR ETFS TRUST	157,382	$5.78M	0.08%	-770,326		Timeline
LOWLOWES COS INC	23,269	$5.74M	0.08%	-744		Timeline
IWNISHARES TR	34,564	$5.67M	0.08%	-7,874		Timeline
IYFISHARES TR	50,588	$5.59M	0.08%	-2,911		Timeline
PMARINNOVATOR ETFS TRUST	138,955	$5.58M	0.08%	-51,721		Timeline
XLPSELECT SECTOR SPDR TR	70,521	$5.54M	0.08%	+27,787		Timeline
WMWASTE MGMT INC DEL	27,456	$5.54M	0.08%	+204		Timeline
CGGRCAPITAL GROUP GROWTH ETF	144,719	$5.38M	0.08%	+81,852		Timeline
ABTABBOTT LABORATORIES	47,473	$5.37M	0.08%	+4,711		Timeline
PFEBINNOVATOR ETFS TRUST	143,243	$5.27M	0.08%	-16,891		Timeline
IWFISHARES TR	13,106	$5.26M	0.08%	-19		Timeline
IEFISHARES TR	55,972	$5.17M	0.08%	-11,007		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	397,990	$5.17M	0.08%	+16,550		Timeline
GLDMWORLD GOLD TR	99,042	$5.15M	0.07%	+20,124		Timeline
IJHISHARES TR	81,347	$5.07M	0.07%	+7,158		Timeline
AMGNAMGEN INC	19,252	$5.02M	0.07%	+1,462		Timeline
SCHMSCHWAB STRATEGIC TR	179,901	$4.99M	0.07%	+121,276		Timeline
PSFFPACER FDS TR	169,765	$4.97M	0.07%	-105,397		Timeline
SYLDCAMBRIA ETF TR	72,555	$4.97M	0.07%	+2,021		Timeline
ARKQARK ETF TR	63,963	$4.94M	0.07%	+1,252		Timeline
PJULINNOVATOR ETFS TRUST	119,328	$4.91M	0.07%	-647,304		Timeline
IDUISHARES TR	51,014	$4.91M	0.07%	-200		Timeline
GDGENERAL DYNAMICS CORP	18,410	$4.85M	0.07%	-4,710		Timeline
EMXCISHARES INC	85,927	$4.76M	0.07%	-6,415		Timeline
XTISHARES TR	79,276	$4.73M	0.07%	-2,533		Timeline
IYRISHARES TR	50,765	$4.72M	0.07%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	96,574	$4.71M	0.07%	-67,974		Timeline
ISHARES TRISHARES TR	201,659	$4.7M	0.07%	+7,523
SCHBSCHWAB STRATEGIC TR	205,188	$4.66M	0.07%	+149,734		Timeline
ORCLORACLE CORP	27,258	$4.54M	0.07%	-1,200		Timeline
XLCSELECT SECTOR SPDR TR	46,374	$4.49M	0.07%	+15,557		Timeline
VMBSVANGUARD SCOTTSDALE FDS	98,820	$4.48M	0.07%	+5,062		Timeline
ETENERGY TRANSFER L P	225,829	$4.42M	0.06%	+9,471		Timeline
MGKVANGUARD WORLD FD	12,745	$4.38M	0.06%	+1,377		Timeline
VDCVANGUARD WORLD FD	20,660	$4.37M	0.06%	+15		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14,532	$4.37M	0.06%	+3,858		Timeline
RTXRTX CORPORATION	37,633	$4.35M	0.06%	-3,073		Timeline
IPKWINVESCO EXCH TRADED FD TR II	109,365	$4.34M	0.06%	+3,366		Timeline
SUSAISHARES TR	35,349	$4.3M	0.06%	+465		Timeline
SMHVANECK ETF TRUST	17,586	$4.26M	0.06%	-11,207		Timeline
XLGINVESCO EXCHANGE TRADED FD T	84,818	$4.24M	0.06%	-6,857		Timeline
MAMASTERCARD INCORPORATED	8,046	$4.24M	0.06%	-344		Timeline
XLVSELECT SECTOR SPDR TR	30,792	$4.24M	0.06%	-910		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	434,883	$4.2M	0.06%	+48,773		Timeline
BLVVANGUARD BD INDEX FDS	60,941	$4.17M	0.06%	-724		Timeline
VBRVANGUARD INDEX FDS	20,676	$4.1M	0.06%	+4,623		Timeline
PEPPEPSICO INC	26,580	$4.04M	0.06%	-636		Timeline
AOMISHARES TR	92,889	$4.04M	0.06%	-15,689		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	70,974	$4M	0.06%	-23,543		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,382	$3.92M	0.06%	-775		Timeline
MSTRSTRATEGY INC	13,429	$3.89M	0.06%	+3,303		Timeline
OKEONEOK INC NEW	37,758	$3.79M	0.06%	+18,300		Timeline
SPGSIMON PPTY GROUP INC NEW	21,728	$3.74M	0.05%	+558		Timeline
DLRDIGITAL RLTY TR INC	21,011	$3.73M	0.05%	+2,951		Timeline
SCHVSCHWAB STRATEGIC TR	142,031	$3.7M	0.05%	+104,856		Timeline
STZCONSTELLATION BRANDS INC	16,654	$3.68M	0.05%	+920		Timeline
BDXBECTON DICKINSON & CO	15,943	$3.62M	0.05%	+1,323		Timeline
IEMGISHARES INC	69,167	$3.61M	0.05%	-4,979		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,289	$3.58M	0.05%	-259		Timeline
DIASTATE STR SPDR DOW JONES IND	8,393	$3.57M	0.05%	-238		Timeline
XLUSELECT SECTOR SPDR TR	46,441	$3.52M	0.05%	-27,422		Timeline
ARKWARK ETF TR	32,543	$3.51M	0.05%	-6,543		Timeline
PHPARKER-HANNIFIN CORP	5,518	$3.51M	0.05%	+224		Timeline
COWZPACER FDS TR	62,118	$3.51M	0.05%	+4,849		Timeline
VCITVANGUARD SCOTTSDALE FDS	43,401	$3.48M	0.05%	+12,357		Timeline
BAXBAXTER INTL INC	118,727	$3.46M	0.05%	+12,426		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	122,729	$3.44M	0.05%	-404		Timeline
AORISHARES TR	59,011	$3.38M	0.05%	-1,629		Timeline
VTWOVANGUARD SCOTTSDALE FDS	37,799	$3.38M	0.05%	-5,762		Timeline
RWLINVESCO EXCH TRADED FD TR II	34,122	$3.34M	0.05%	-2,287		Timeline
GEGE AEROSPACE	20,010	$3.34M	0.05%	+1,083		Timeline
QCOMQUALCOMM INC	21,665	$3.33M	0.05%	-7,483		Timeline
VGLTVANGUARD SCOTTSDALE FDS	59,807	$3.31M	0.05%	-205,453		Timeline
XLFSELECT SECTOR SPDR TR	67,695	$3.27M	0.05%	+26,665		Timeline
VOVANGUARD INDEX FDS	12,367	$3.27M	0.05%	+1,878		Timeline
XLESELECT SECTOR SPDR TR	37,873	$3.24M	0.05%	+10,737		Timeline
PMPHILIP MORRIS INTL INC	26,572	$3.2M	0.05%	+619		Timeline
PULSPGIM ETF TR	63,445	$3.14M	0.05%	+2,158		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	155,565	$3.13M	0.05%	-4,028		Timeline
UNPUNION PAC CORP	13,731	$3.13M	0.05%	-5,508		Timeline
TXNTEXAS INSTRS INC	16,674	$3.13M	0.05%	-895		Timeline
CVSCVS HEALTH CORP	69,420	$3.12M	0.05%	+6,831		Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,502	$3.11M	0.05%	-31		Timeline
RSGREPUBLIC SVCS INC	15,430	$3.1M	0.05%	-105		Timeline
NEARISHARES U S ETF TR	61,306	$3.1M	0.05%	+2,156		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	78,429	$3.05M	0.04%	+41,286		Timeline
PNCPNC FINL SVCS GROUP INC	15,394	$2.97M	0.04%	+1,908		Timeline
PJANINNOVATOR ETFS TRUST	69,653	$2.94M	0.04%	-25,132		Timeline
USHYISHARES TR	79,170	$2.91M	0.04%	+1,892		Timeline
HALOHALOZYME THERAPEUTICS INC	60,587	$2.9M	0.04%	0		Timeline
PFEPFIZER INC	109,153	$2.9M	0.04%	-14,777		Timeline
LINLINDE PLC	6,916	$2.9M	0.04%	+874		Timeline
SCHXSCHWAB STRATEGIC TR	123,894	$2.87M	0.04%	+80,226		Timeline
ACWVISHARES INC	25,685	$2.8M	0.04%	+1,532		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	79,528	$2.8M	0.04%	+17,760		Timeline
UMARINNOVATOR ETFS TRUST	78,426	$2.8M	0.04%	-51,464		Timeline
VHTVANGUARD WORLD FD	10,944	$2.78M	0.04%	-307		Timeline
JNKSPDR SERIES TRUST	29,002	$2.77M	0.04%	+12,524		Timeline
XLRESELECT SECTOR SPDR TR	66,913	$2.72M	0.04%	-4,129		Timeline
KJANINNOVATOR ETFS TRUST	72,304	$2.7M	0.04%	-12,990		Timeline
SPHYSPDR SERIES TRUST	114,652	$2.69M	0.04%	+19,862		Timeline
VXUSVANGUARD STAR FDS	45,453	$2.68M	0.04%	-1,533		Timeline
CEGCONSTELLATION ENERGY CORP	11,821	$2.64M	0.04%	+1,919		Timeline
VONGVANGUARD SCOTTSDALE FDS	25,201	$2.6M	0.04%	+11,467		Timeline
ARKFARK ETF TR	69,605	$2.58M	0.04%	-21,263		Timeline
SOXXISHARES TR	11,928	$2.57M	0.04%	+5,729		Timeline
IEFAISHARES TR	36,454	$2.56M	0.04%	-783		Timeline
NVDLGRANITESHARES ETF TR	38,231	$2.54M	0.04%	+373		Timeline
CCITIGROUP INC	36,034	$2.54M	0.04%	+27,856		Timeline
TJULINNOVATOR ETFS TRUST	90,076	$2.5M	0.04%	-29		Timeline
PSNPARSONS CORP DEL	26,957	$2.49M	0.04%	+18,238		Timeline
HACKAMPLIFY ETF TR	33,211	$2.47M	0.04%	+280		Timeline
SGOLETFS GOLD TR	97,671	$2.45M	0.04%	-29,702		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	112,391	$2.44M	0.04%	-12,431		Timeline
SBUXSTARBUCKS CORP	26,683	$2.43M	0.04%	-2,975		Timeline
VOOVVANGUARD ADMIRAL FDS INC	13,038	$2.41M	0.04%	-1,107		Timeline
DHRDANAHER CORP DEL	10,357	$2.38M	0.03%	-691		Timeline
CSCOCISCO SYS INC	40,029	$2.37M	0.03%	-431		Timeline
VOEVANGUARD INDEX FDS	14,611	$2.36M	0.03%	+4,985		Timeline
DPZDOMINOS PIZZA INC	5,628	$2.36M	0.03%	+57		Timeline
FLOTISHARES TR	46,366	$2.36M	0.03%	-845		Timeline
SLVISHARES SILVER TR	89,365	$2.35M	0.03%	+248		Timeline
JAJLINNOVATOR ETFS TRUST	86,267	$2.35M	0.03%	-14,616		Timeline
FPEFIRST TR EXCH TRADED FD III	132,761	$2.35M	0.03%	+13,554		Timeline
PSXPHILLIPS 66	20,564	$2.34M	0.03%	-1,563		Timeline
EMREMERSON ELEC CO	18,833	$2.33M	0.03%	+6,855		Timeline
SUSLISHARES TR	22,546	$2.32M	0.03%	+79		Timeline
ICSHISHARES TR	45,977	$2.32M	0.03%	-12,277		Timeline
VOTVANGUARD INDEX FDS	9,099	$2.31M	0.03%	+3,759		Timeline
SPLBSPDR SERIES TRUST	102,779	$2.28M	0.03%	-16,788		Timeline
VBKVANGUARD INDEX FDS	8,143	$2.28M	0.03%	+3,598		Timeline
ENBENBRIDGE INC	52,550	$2.23M	0.03%	+3,759		Timeline
UAPRINNOVATOR ETFS TRUST	72,040	$2.22M	0.03%	-613,922		Timeline
EDCONSOLIDATED EDISON INC	24,642	$2.2M	0.03%	+469		Timeline
GSGOLDMAN SACHS GROUP INC	3,757	$2.15M	0.03%	-825		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,279	$2.13M	0.03%	-11,360		Timeline
TGTTARGET CORP	15,734	$2.13M	0.03%	+713		Timeline
ADBEADOBE INC	4,758	$2.12M	0.03%	-3,141		Timeline
XOPSPDR SERIES TRUST	15,887	$2.1M	0.03%	-1,261		Timeline
SFLRINNOVATOR ETFS TRUST	63,551	$2.07M	0.03%	+48,282		Timeline
SCHOSCHWAB STRATEGIC TR	85,282	$2.05M	0.03%	+47,974		Timeline
SCHZSCHWAB STRATEGIC TR	90,174	$2.05M	0.03%	+47,706		Timeline
SUSBISHARES TR	82,389	$2.04M	0.03%	+2,350		Timeline
GOVTISHARES TR	88,091	$2.02M	0.03%	-8,213		Timeline
ALLALLSTATE CORP	10,498	$2.02M	0.03%	+4,059		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	65,500	$2.02M	0.03%	-4,975		Timeline
STBAS & T BANCORP INC	52,720	$2.01M	0.03%	0		Timeline
TFJLINNOVATOR ETFS TRUST	98,784	$1.97M	0.03%	-90,261		Timeline
EXCEXELON CORP	51,724	$1.95M	0.03%	+816		Timeline
ZALTINNOVATOR ETFS TRUST	64,555	$1.92M	0.03%	+21,319		Timeline
DELLDELL TECHNOLOGIES INC	16,599	$1.91M	0.03%	+13,570		Timeline
DEDEERE & CO	4,443	$1.88M	0.03%	-525		Timeline
AOAISHARES TR	24,488	$1.88M	0.03%	-1,951		Timeline
BABOEING CO	10,592	$1.87M	0.03%	-201		Timeline
SHWSHERWIN WILLIAMS CO	5,509	$1.87M	0.03%	-37		Timeline
IWDISHARES TR	10,091	$1.87M	0.03%	-471		Timeline
HSYHERSHEY CO	10,912	$1.85M	0.03%	+805		Timeline
ESGDISHARES TR	23,960	$1.82M	0.03%	+1,233		Timeline
DHID R HORTON INC	13,029	$1.82M	0.03%	-1,906		Timeline
FISVFISERV INC	8,822	$1.81M	0.03%	-31,484		Timeline
EAGGISHARES TR	38,998	$1.81M	0.03%	+2,098		Timeline
SUSCISHARES TR	79,217	$1.8M	0.03%	+4,048		Timeline
AOKISHARES TR	47,597	$1.78M	0.03%	-16,941		Timeline
EVRGEVERGY INC	28,795	$1.77M	0.03%	+2,948		Timeline
CLCOLGATE PALMOLIVE CO	19,455	$1.77M	0.03%	+2,089		Timeline
IWPISHARES TR	13,908	$1.76M	0.03%	+225		Timeline
MMM3M CO	13,610	$1.76M	0.03%	-92,378		Timeline
VGITVANGUARD SCOTTSDALE FDS	30,148	$1.75M	0.03%	+13,771		Timeline
IGSBISHARES TR	33,809	$1.75M	0.03%	-405		Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,011	$1.74M	0.03%	-613		Timeline
APRJINNOVATOR ETFS TRUST	70,354	$1.73M	0.03%	-3,715		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,125	$1.72M	0.03%	+10,888		Timeline
UJANINNOVATOR ETFS TRUST	44,120	$1.72M	0.03%	-903		Timeline
XLYSELECT SECTOR SPDR TR	7,531	$1.69M	0.02%	-10,014		Timeline
PCARPACCAR INC	16,142	$1.68M	0.02%	+13,939		Timeline
EMBISHARES TR	18,826	$1.68M	0.02%	-2,655		Timeline
UFEBINNOVATOR ETFS TRUST	50,058	$1.67M	0.02%	-7,255	2026-09-30, 13G/A: 49,219 shares, 1.11% of the class, 13G/A filed 2026-10-02	Timeline
IXJISHARES TR	19,297	$1.66M	0.02%	+328		Timeline
AMTAMERICAN TOWER CORP	8,879	$1.63M	0.02%	+1,995		Timeline
IJTISHARES TR	12,014	$1.63M	0.02%	-59		Timeline
BXBLACKSTONE INC	9,422	$1.62M	0.02%	+3,428		Timeline
GEVGE VERNOVA INC	4,923	$1.62M	0.02%	+457		Timeline
WINGWINGSTOP INC	5,656	$1.61M	0.02%	new		Timeline
JULHINNOVATOR ETFS TRUST	64,351	$1.6M	0.02%	-5,764		Timeline
MDTMEDTRONIC PLC	20,026	$1.6M	0.02%	+2,049		Timeline
FTECFIDELITY COVINGTON TRUST	8,644	$1.6M	0.02%	-21,702		Timeline
TIPISHARES TR	14,876	$1.59M	0.02%	-866		Timeline
FRDMEA SERIES TRUST	48,228	$1.58M	0.02%	-4,117		Timeline
MDYVSPDR SERIES TRUST	19,601	$1.57M	0.02%	+4,639		Timeline
TJXTJX COS INC NEW	13,001	$1.57M	0.02%	-112		Timeline
PECOPHILLIPS EDISON & CO INC	41,691	$1.56M	0.02%	-4,325		Timeline
CWBSPDR SERIES TRUST	19,901	$1.55M	0.02%	+13,714		Timeline
DGROISHARES TR	25,070	$1.54M	0.02%	-478		Timeline
AFLAFLAC INC	14,813	$1.53M	0.02%	-1,095		Timeline
LQDISHARES TR	14,191	$1.52M	0.02%	-1,449		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	99,820	$1.51M	0.02%	+11,813		Timeline
OCTJINNOVATOR ETFS TRUST	62,909	$1.5M	0.02%	+5,850		Timeline
XLISELECT SECTOR SPDR TR	11,364	$1.5M	0.02%	-10,470		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,442	$1.47M	0.02%	-1,252		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,673	$1.46M	0.02%	+17,249		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34,822	$1.44M	0.02%	-4,404		Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,537	$1.44M	0.02%	+552		Timeline
FICSFIRST TR EXCHANGE TRADED FD	42,149	$1.43M	0.02%	+22,151		Timeline
NOCNORTHROP GRUMMAN CORP	3,005	$1.41M	0.02%	+129		Timeline
IDMOINVESCO EXCH TRADED FD TR II	34,564	$1.4M	0.02%	+6,645		Timeline
OCTHINNOVATOR ETFS TRUST	58,584	$1.4M	0.02%	-1,817		Timeline
CHDCHURCH & DWIGHT CO INC	13,310	$1.39M	0.02%	+8		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	32,371	$1.39M	0.02%	+19,093		Timeline
IFRAISHARES TR	29,887	$1.38M	0.02%	-5,360		Timeline
UJULINNOVATOR ETFS TRUST	39,924	$1.38M	0.02%	-534,222		Timeline
ARKGARK ETF TR	58,467	$1.38M	0.02%	-8,017		Timeline
LGHNORTHERN LTS FD TR III	26,427	$1.38M	0.02%	-772		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18,762	$1.36M	0.02%	+14,491
NJULINNOVATOR ETFS TRUST	21,570	$1.35M	0.02%	+8,180		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,714	$1.35M	0.02%	+3,150		Timeline
BAPRINNOVATOR ETFS TRUST	30,248	$1.34M	0.02%	-372,347		Timeline
JULJINNOVATOR ETFS TRUST	53,399	$1.33M	0.02%	+846		Timeline
DFAUDIMENSIONAL ETF TRUST	32,818	$1.33M	0.02%	+10,648		Timeline
VPUVANGUARD WORLD FD	8,122	$1.33M	0.02%	+1,028		Timeline
VCRVANGUARD WORLD FD	3,523	$1.32M	0.02%	-87		Timeline
SLYVSPDR SERIES TRUST	14,975	$1.31M	0.02%	+4,194		Timeline
MARAMARA HOLDINGS INC	77,674	$1.3M	0.02%	-15,171		Timeline
QQHNORTHERN LTS FD TR III	19,246	$1.29M	0.02%	-29		Timeline
EPDENTERPRISE PRODS PARTNERS L	40,932	$1.28M	0.02%	+13,698		Timeline
BTIBRITISH AMERN TOB PLC	35,139	$1.28M	0.02%	+417		Timeline
UDRUDR INC	29,387	$1.28M	0.02%	0		Timeline
KJULINNOVATOR ETFS TRUST	43,246	$1.27M	0.02%	+18,471		Timeline
GISGENERAL MILLS INC	19,950	$1.27M	0.02%	+4,716		Timeline
NVONOVO-NORDISK A S	14,785	$1.27M	0.02%	-1,623		Timeline
IEIISHARES TR	10,992	$1.27M	0.02%	-43,028		Timeline
AIQGLOBAL X FDS	32,724	$1.26M	0.02%	+21,643		Timeline
IAPRINNOVATOR ETFS TRUST	47,360	$1.26M	0.02%	+21,218		Timeline
CAVACAVA GROUP INC	11,187	$1.26M	0.02%	+1,985		Timeline
UJUNINNOVATOR ETFS TRUST	37,323	$1.26M	0.02%	-546,444		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	29,531	$1.26M	0.02%	+727		Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	47,001	$1.25M	0.02%	-45,895		Timeline
WFCWELLS FARGO & CO	17,676	$1.24M	0.02%	+1,726		Timeline
MDYGSPDR SERIES TRUST	14,245	$1.24M	0.02%	+3,696		Timeline
URIUNITED RENTALS INC	1,749	$1.23M	0.02%	+1,492		Timeline
SYYSYSCO CORP	16,101	$1.23M	0.02%	+965		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	29,214	$1.22M	0.02%	-93,197
ESEVERSOURCE ENERGY	21,206	$1.22M	0.02%	+380		Timeline
INTUINTUIT	1,932	$1.21M	0.02%	-88		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,330	$1.21M	0.02%	-228		Timeline
KRKROGER CO	19,797	$1.21M	0.02%	+417		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	50,600	$1.21M	0.02%	-2,754		Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,163	$1.21M	0.02%	-177		Timeline
MKCMCCORMICK & CO INC	15,823	$1.21M	0.02%	+489		Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	34,160	$1.21M	0.02%	+17,319		Timeline
MKC-VMCCORMICK & CO INC	15,883	$1.2M	0.02%	-189		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	33,195	$1.2M	0.02%	-300		Timeline
HCAHCA HEALTHCARE INC	3,995	$1.2M	0.02%	-70		Timeline
SMLFISHARES TR	17,712	$1.2M	0.02%	-1,138		Timeline
SLYGSPDR SERIES TRUST	13,228	$1.2M	0.02%	+3,482		Timeline
SHVISHARES TR	10,824	$1.19M	0.02%	-9,048		Timeline
ITWILLINOIS TOOL WKS INC	4,688	$1.19M	0.02%	-269		Timeline
IJANINNOVATOR ETFS TRUST	39,121	$1.18M	0.02%	+17,064		Timeline
AAPRINNOVATOR ETFS TRUST	44,742	$1.18M	0.02%	-133		Timeline
NVSNOVARTIS AG	11,905	$1.16M	0.02%	+130		Timeline
DFACDIMENSIONAL ETF TRUST	33,478	$1.16M	0.02%	-2,762		Timeline
HYLBDBX ETF TR	32,094	$1.16M	0.02%	-845		Timeline
SHYGISHARES TR	27,162	$1.16M	0.02%	+16,608		Timeline
ARTYISHARES TR	31,101	$1.15M	0.02%	-1,281		Timeline
VRSKVERISK ANALYTICS INC	4,165	$1.15M	0.02%	+687		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	29,040	$1.14M	0.02%	-507		Timeline
FDXFEDEX CORP	3,993	$1.12M	0.02%	-1,457		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	53,600	$106K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	1,202,934	$25.4M	shares
ISHARES TRISHARES TR	418,447	$10M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	180,047	$3.98M	shares
VUSBVANGUARD BD INDEX FDS	43,543	$2.17M	shares
ITBISHARES TR	13,062	$1.66M	shares
BUXXEA SERIES TRUST	68,434	$1.39M	shares
GBILGOLDMAN SACHS ETF TR	13,780	$1.38M	shares
DFIVDIMENSIONAL ETF TRUST	31,426	$1.2M	shares
IGEBISHARES TR	25,213	$1.17M	shares
KCESPDR SERIES TRUST	8,926	$1.11M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,140	$821K	shares
PXEINVESCO EXCHANGE TRADED FD T	24,650	$731K	shares
ISHARESISHARES	27,492	$693K	shares
FTQIFIRST TR EXCHANGE TRADED FD	33,151	$679K	shares
CPRXCATALYST PHARMACEUTICALS INC	33,506	$666K	shares
ORLYOREILLY AUTOMOTIVE INC	500	$576K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	10,627	$570K	shares
SPSBSPDR SERIES TRUST	18,456	$559K	shares
MBCENORTHERN LTS FD TR IV	14,531	$506K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,493	$431K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	16,466	$429K	shares
FLOFLOWERS FOODS INC	18,160	$419K	shares
KLACKLA CORP	516	$400K	shares
QAINYLIM ETF TR	12,176	$391K	shares
IAKISHARES TR	3,003	$388K	shares
IVOLKRANESHARES TRUST	19,653	$378K	shares
IGLBISHARES TR	6,972	$374K	shares
DBMFIM GLOBAL PARTNER FUNDS	13,087	$368K	shares
REZISHARES TR	4,070	$361K	shares
FLSPFRANKLIN TEMPLETON ETF TR	14,719	$355K	shares
SCCOSOUTHERN COPPER CORP	3,047	$352K	shares
SMINISHARES TR	4,074	$350K	shares
ISPYPROSHARES TR	7,376	$331K	shares
GCOWPACER FDS TR	8,587	$313K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	17,421	$310K	shares
PNWPINNACLE WEST CAP CORP	3,403	$301K	shares
SUSUNCOR ENERGY INC NEW	8,075	$298K	shares
PINKSIMPLIFY EXCHANGE TRADED FUN	8,989	$295K	shares
EDVVANGUARD WORLD FD	3,660	$292K	shares
INFYINFOSYS LTD	12,715	$283K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	12,118	$279K	shares
EWZISHARES INC	9,430	$278K	shares
PHMPULTE GROUP INC	1,860	$267K	shares
ASTSAST SPACEMOBILE INC	9,764	$255K	shares
OTISOTIS WORLDWIDE CORP	2,364	$246K	shares
MAAMID-AMER APT CMNTYS INC	1,534	$244K	shares
ORIOLD REP INTL CORP	6,739	$239K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	4,216	$239K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	16,258	$234K	shares
DFAXDIMENSIONAL ETF TRUST	8,638	$233K	shares
SWKSSKYWORKS SOLUTIONS INC	2,343	$231K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,560	$228K	shares
BALLBALL CORP	3,346	$227K	shares
SRLNSSGA ACTIVE ETF TR	5,424	$227K	shares
AMPAMERIPRISE FINL INC	482	$226K	shares
UNILEVER PLCUNILEVER PLC	3,479	$226K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,397	$225K	shares
DUHPDIMENSIONAL ETF TRUST	6,365	$217K	shares
LNCLINCOLN NATL CORP IND	6,808	$215K	shares
POWLPOWELL INDS INC	962	$214K	shares
HUMHUMANA INC	674	$213K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,319	$212K	shares
CTRACOTERRA ENERGY INC	8,801	$211K	shares
NRGNRG ENERGY INC	2,313	$211K	shares
USFRWISDOMTREE TR	4,172	$210K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,007	$209K	shares
ISHARES TRISHARES TR	8,883	$207K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,809	$202K	shares
ARMARM HOLDINGS PLC	1,411	$202K	shares
TTEKTETRA TECH INC NEW	4,265	$201K	shares
ADMARCHER DANIELS MIDLAND CO	3,358	$201K	shares
VTRSVIATRIS INC	13,379	$155K	shares
GUTGABELLI UTIL TR	29,667	$154K	shares
Proshares Short S&PProshares Short S&P	13,360	$145K	shares
PNNTPENNANTPARK INVTS CORP	14,354	$100K	shares
HANESBRANDS INCHANESBRANDS INC	12,746	$93.7K	shares
SANBANCO SANTANDER SA	10,577	$53.9K	shares
HTZHERTZ GLOBAL HLDGS INC	10,075	$33.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	23,000	$28.5K	shares
SHARECARE INCSHARECARE INC	17,109	$24.3K	shares
NVXNOVONIX LIMITED	10,302	$19K	shares
TMCTMC THE METALS COMPANY INC	10,318	$10.9K	shares
GABELLI UTIL TRGABELLI UTIL TR	29,685	$816	shares

How Q4 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 0001062993-25-000693	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC