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
AJULINNOVATOR ETFS TRUST	41,469	$1.12M	0.02%	-8,161		Timeline
XDSQINNOVATOR ETFS TRUST	30,721	$1.12M	0.02%	-210		Timeline
AMLPALPS ETF TR	23,162	$1.12M	0.02%	-6,299		Timeline
SYKSTRYKER CORPORATION	3,094	$1.11M	0.02%	+706		Timeline
ACNACCENTURE PLC IRELAND	3,158	$1.11M	0.02%	-99		Timeline
MPLXMPLX LP	23,161	$1.11M	0.02%	+2,867		Timeline
DGRWWISDOMTREE TR	13,628	$1.1M	0.02%	-3,428		Timeline
FDISFIDELITY COVINGTON TRUST	11,262	$1.1M	0.02%	-38,646		Timeline
SCHRSCHWAB STRATEGIC TR	45,096	$1.1M	0.02%	+18,698		Timeline
CAHCARDINAL HEALTH INC	9,125	$1.08M	0.02%	+381		Timeline
IQLTISHARES TR	29,055	$1.08M	0.02%	new		Timeline
GSKGSK PLC	31,701	$1.07M	0.02%	+5,244		Timeline
WMBWILLIAMS COS INC	19,758	$1.07M	0.02%	+7,676		Timeline
XDQQINNOVATOR ETFS TRUST	30,603	$1.06M	0.02%	-354		Timeline
IBBISHARES TR	8,034	$1.06M	0.02%	-973		Timeline
MARMARRIOTT INTL INC NEW	3,804	$1.06M	0.02%	+35		Timeline
DALDELTA AIR LINES INC	17,534	$1.06M	0.02%	-4,047		Timeline
IWSISHARES TR	8,198	$1.06M	0.02%	+751		Timeline
PAVEGLOBAL X FDS	25,871	$1.05M	0.02%	-808		Timeline
APRHINNOVATOR ETFS TRUST	42,382	$1.05M	0.02%	-8,676		Timeline
NOCTINNOVATOR ETFS TRUST	20,347	$1.04M	0.02%	-4,294		Timeline
RCLROYAL CARIBBEAN GROUP	4,506	$1.04M	0.02%	-2,548		Timeline
BLACKROCK INCBLACKROCK INC	1,014	$1.04M	0.02%	+87
UMAYINNOVATOR ETFS TRUST	30,765	$1.03M	0.02%	-3,168		Timeline
ESGEISHARES INC	30,947	$1.03M	0.02%	-207		Timeline
IWBISHARES TR	3,194	$1.03M	0.01%	-267		Timeline
EWJISHARES INC	15,326	$1.03M	0.01%	+52		Timeline
IHIISHARES TR	17,562	$1.02M	0.01%	-677		Timeline
VFHVANGUARD WORLD FD	8,669	$1.02M	0.01%	+2,036		Timeline
SPTMSPDR SERIES TRUST	14,300	$1.02M	0.01%	-11,014		Timeline
MUMICRON TECHNOLOGY INC	11,921	$1M	0.01%	+961		Timeline
CPBTHE CAMPBELLS COMPANY	23,859	$999K	0.01%	+994		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,533	$995K	0.01%	-1,323		Timeline
ESMLISHARES TR	23,601	$992K	0.01%	+760		Timeline
KIESPDR SERIES TRUST	17,554	$992K	0.01%	-62,520		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	65,002	$992K	0.01%	-3,527		Timeline
VLOVALERO ENERGY CORP	8,072	$990K	0.01%	+689		Timeline
GPCGENUINE PARTS CO	8,470	$989K	0.01%	+1,441		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	19,193	$986K	0.01%	+3,679		Timeline
IWOISHARES TR	3,397	$978K	0.01%	+781		Timeline
MSMORGAN STANLEY	7,754	$975K	0.01%	+726		Timeline
AVDEAMERICAN CENTY ETF TR	15,867	$974K	0.01%	-8,232		Timeline
SOFISOFI TECHNOLOGIES INC	63,137	$972K	0.01%	+2,268		Timeline
ESGVVANGUARD WORLD FD	9,233	$968K	0.01%	-137		Timeline
CLXCLOROX CO DEL	5,881	$955K	0.01%	-29		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	19,971	$947K	0.01%	+3,889		Timeline
HODLVANECK BITCOIN ETF	8,928	$944K	0.01%	+1,612		Timeline
ETNEATON CORP PLC	2,820	$936K	0.01%	+54		Timeline
UITBVICTORY PORTFOLIOS II	20,358	$936K	0.01%	+2,471		Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,320	$934K	0.01%	-2		Timeline
QQQJINVESCO EXCH TRADED FD TR II	30,030	$927K	0.01%	+14,459		Timeline
BLOKAMPLIFY ETF TR	21,457	$927K	0.01%	+4,154		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,801	$924K	0.01%	-224		Timeline
PYPLPAYPAL HLDGS INC	10,776	$920K	0.01%	-27		Timeline
DIVOAMPLIFY ETF TR	22,631	$916K	0.01%	+2,735		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,861	$908K	0.01%	-250		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,581	$906K	0.01%	+2,193		Timeline
CORCENCORA INC	3,995	$898K	0.01%	-285		Timeline
TQQQPROSHARES TR	11,258	$891K	0.01%	+5,209		Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,248	$886K	0.01%	+75		Timeline
BITBBITWISE BITCOIN ETF TR	17,413	$885K	0.01%	+5,720		Timeline
INTCINTEL CORP	44,089	$884K	0.01%	-7,986		Timeline
BBYBEST BUY INC	10,268	$881K	0.01%	+351		Timeline
COPCONOCOPHILLIPS	8,855	$878K	0.01%	+383		Timeline
NTRSNORTHERN TR CORP	8,526	$874K	0.01%	+1,210		Timeline
VISVANGUARD WORLD FD	3,431	$873K	0.01%	+420		Timeline
VDEVANGUARD WORLD FD	7,060	$856K	0.01%	+538		Timeline
GGGGRACO INC	10,136	$854K	0.01%	+13		Timeline
INDAISHARES TR	16,198	$853K	0.01%	-5,646		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	36,856	$850K	0.01%	+989
IBTGISHARES TR	37,029	$845K	0.01%	+2,896		Timeline
IGIBISHARES TR	16,344	$842K	0.01%	-828		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	16,845	$837K	0.01%	new		Timeline
ICVTISHARES TR	9,850	$837K	0.01%	-40		Timeline
XBOCINNOVATOR ETFS TRUST	27,662	$835K	0.01%	+14,725		Timeline
SCHQSCHWAB STRATEGIC TR	26,560	$835K	0.01%	+20,797		Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,693	$834K	0.01%	+1,073		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	35,738	$832K	0.01%	+5,347		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,855	$824K	0.01%	+1,526		Timeline
MDLZMONDELEZ INTL INC	13,535	$808K	0.01%	+4,260		Timeline
IBDSISHARES TR	33,708	$808K	0.01%	+5,301		Timeline
AVEMAMERICAN CENTY ETF TR	13,636	$802K	0.01%	+6,043		Timeline
USIGISHARES TR	15,932	$801K	0.01%	-2,192		Timeline
IDVISHARES TR	29,183	$799K	0.01%	-3,718		Timeline
ISHARES TRISHARES TR	31,896	$799K	0.01%	+4,981
SPTSSPDR SERIES TRUST	27,422	$796K	0.01%	-37,909		Timeline
IBDRISHARES TR	32,667	$786K	0.01%	+5,237		Timeline
BOTZGLOBAL X FDS	24,333	$777K	0.01%	-1,904		Timeline
ZAUGINNOVATOR ETFS TRUST	31,043	$772K	0.01%	-4,867		Timeline
SCHFSCHWAB STRATEGIC TR	41,703	$772K	0.01%	+17,869		Timeline
BKNGBOOKING HOLDINGS INC	155	$771K	0.01%	-33		Timeline
BROBROWN & BROWN INC	7,551	$770K	0.01%	+64		Timeline
LULULULULEMON ATHLETICA INC	2,014	$770K	0.01%	+1,038		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,620	$761K	0.01%	+368		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,131	$760K	0.01%	-82,116
CSXCSX CORP	23,545	$760K	0.01%	-2,661		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	33,877	$759K	0.01%	+1,184		Timeline
MTBM & T BK CORP	4,009	$754K	0.01%	-230		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	8,059	$752K	0.01%	+1,547		Timeline
MCOMOODYS CORP	1,575	$745K	0.01%	-36		Timeline
EUSBISHARES TR	17,425	$740K	0.01%	+935		Timeline
KAPRINNOVATOR ETFS TRUST	22,449	$734K	0.01%	-156		Timeline
IBDTISHARES TR	29,390	$732K	0.01%	+5,162		Timeline
BFEBINNOVATOR ETFS TRUST	16,872	$727K	0.01%	-4,539	2026-09-30, 13G/A: 78,439 shares, 2.05% of the class, 13G/A filed 2026-10-02	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,718	$721K	0.01%	+4,066		Timeline
LDOSLEIDOS HOLDINGS INC	4,978	$717K	0.01%	+714		Timeline
YYYAMPLIFY ETF TR	62,050	$715K	0.01%	-6,896		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,602	$711K	0.01%	+2,150		Timeline
STTSTATE STR CORP	7,196	$706K	0.01%	+712		Timeline
VVVANGUARD INDEX FDS	2,609	$704K	0.01%	-13		Timeline
ACVFETF OPPORTUNITIES TRUST	16,083	$703K	0.01%	+1,190		Timeline
NSCNORFOLK SOUTHN CORP	2,993	$702K	0.01%	-3,596		Timeline
HLIHOULIHAN LOKEY INC	3,985	$692K	0.01%	-256		Timeline
UTGREAVES UTIL INCOME FD	21,800	$691K	0.01%	-2,777		Timeline
IBDUISHARES TR	30,180	$688K	0.01%	new		Timeline
FALNISHARES TR	25,676	$686K	0.01%	-374		Timeline
KBWDINVESCO EXCH TRADED FD TR II	46,706	$685K	0.01%	-5,109		Timeline
IHDGWISDOMTREE TR	15,629	$679K	0.01%	+4,639		Timeline
HEFAISHARES TR	19,512	$678K	0.01%	+3,402		Timeline
QLDPROSHARES TR	6,174	$668K	0.01%	-4,438		Timeline
STLDSTEEL DYNAMICS INC	5,849	$667K	0.01%	-3,131		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	28,528	$664K	0.01%	+1,144		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	13,335	$664K	0.01%	+2,475		Timeline
BJUNINNOVATOR ETFS TRUST	15,979	$663K	0.01%	-393,180	2026-09-30, 13G/A: 1,104,343 shares, 22.68% of the class, 13G/A filed 2026-10-02	Timeline
BJANINNOVATOR ETFS TRUST	13,797	$662K	0.01%	+2,305		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	30,188	$654K	0.01%	+1,191		Timeline
DTDWISDOMTREE TR	8,615	$654K	0.01%	-4,842		Timeline
PTCPTC INC	3,524	$648K	0.01%	0		Timeline
SPMBSPDR SERIES TRUST	30,033	$647K	0.01%	-3,197		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,599	$642K	0.01%	-59		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	29,857	$639K	0.01%	new		Timeline
DSIISHARES TR	5,786	$638K	0.01%	-379		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,411	$631K	0.01%	+112		Timeline
WELLWELLTOWER INC	5,007	$631K	0.01%	-3,495		Timeline
VXFVANGUARD INDEX FDS	3,318	$630K	0.01%	+44		Timeline
ASMLASML HLDG NV	909	$630K	0.01%	-116		Timeline
SNASNAP ON INC	1,830	$621K	0.01%	+714		Timeline
APGAPI GROUP CORP	17,114	$616K	0.01%	-2		Timeline
ZTSZOETIS INC	3,767	$614K	0.01%	-71		Timeline
REMISHARES TR	28,709	$613K	0.01%	-3,384		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,253	$609K	0.01%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	14,025	$607K	0.01%	+4,392		Timeline
ARCCARES CAPITAL CORP	27,548	$603K	0.01%	+14,852		Timeline
ANSYS INCANSYS INC	1,776	$599K	0.01%	+1
IYCISHARES TR	6,210	$597K	0.01%	-55,269		Timeline
TIPXSPDR SERIES TRUST	32,276	$597K	0.01%	+1,858		Timeline
CMICUMMINS INC	1,698	$592K	0.01%	-40		Timeline
ITAISHARES TR	4,032	$586K	0.01%	-272		Timeline
FSTAFIDELITY COVINGTON TRUST	11,851	$586K	0.01%	-41		Timeline
AXONAXON ENTERPRISE INC	974	$579K	0.01%	+207		Timeline
SRESEMPRA	6,575	$577K	0.01%	+3,750		Timeline
OXYOCCIDENTAL PETE CORP	11,630	$575K	0.01%	+1,367		Timeline
COFCAPITAL ONE FINL CORP	3,214	$573K	0.01%	-1,140		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	13,227	$572K	0.01%	-24		Timeline
BJULINNOVATOR ETFS TRUST	12,795	$570K	0.01%	-361,623		Timeline
PGXINVESCO EXCH TRADED FD TR II	49,148	$567K	0.01%	-11,576		Timeline
COINCOINBASE GLOBAL INC	2,277	$565K	0.01%	-77		Timeline
BLKBBLACKBAUD INC	7,612	$563K	0.01%	+275		Timeline
DGXQUEST DIAGNOSTICS INC	3,717	$561K	0.01%	+1,439		Timeline
ZSEPINNOVATOR ETFS TRUST	22,357	$561K	0.01%	+2,758		Timeline
HYGISHARES TR	7,084	$557K	0.01%	-184		Timeline
EXASEXACT SCIENCES CORP	9,876	$555K	0.01%	-5,077		Timeline
TTTRANE TECHNOLOGIES PLC	1,493	$551K	0.01%	-114		Timeline
IBDWISHARES TR	27,039	$550K	0.01%	+439		Timeline
SPABSPDR SERIES TRUST	21,934	$548K	0.01%	+263		Timeline
VTIPVANGUARD MALVERN FDS	11,268	$546K	0.01%	+1,499		Timeline
DXJWISDOMTREE TR	4,943	$545K	0.01%	+538		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	21,207	$544K	0.01%	new		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	19,858	$542K	0.01%	new		Timeline
MDPLNORTHERN LTS FD TR IV	21,400	$542K	0.01%	-15,943		Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	21,368	$540K	0.01%	new		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,250	$538K	0.01%	new		Timeline
YALLTIDAL TRUST I	14,062	$534K	0.01%	+1,269		Timeline
METMETLIFE INC	6,504	$533K	0.01%	+889		Timeline
KOCTINNOVATOR ETFS TRUST	17,395	$532K	0.01%	-787		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	23,134	$530K	0.01%	-7,156		Timeline
ARKXARK ETF TR	27,056	$528K	0.01%	-2,669		Timeline
CGUICAPITAL GRP FIXED INCM ETF T	21,004	$528K	0.01%	new		Timeline
GDXVANECK ETF TRUST	15,562	$528K	0.01%	+14		Timeline
TGTXTG THERAPEUTICS INC	17,521	$527K	0.01%	+624		Timeline
AJANINNOVATOR ETFS TRUST	20,074	$527K	0.01%	-5,146		Timeline
ROPROPER TECHNOLOGIES INC	1,007	$523K	0.01%	-126		Timeline
HYDVANECK ETF TRUST	10,084	$523K	0.01%	new		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	20,256	$522K	0.01%	new		Timeline
IQVIQVIA HLDGS INC	2,653	$521K	0.01%	+32		Timeline
IDEVISHARES TR	8,053	$519K	0.01%	-1,030		Timeline
AZOAUTOZONE INC	162	$519K	0.01%	-15		Timeline
UTESETFIS SER TR I	8,110	$517K	0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,865	$513K	0.01%	+1,933		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,127	$507K	0.01%	-1,434		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,095	$507K	0.01%	+4,763		Timeline
FRELFIDELITY COVINGTON TRUST	18,644	$504K	0.01%	-182		Timeline
TTDTHE TRADE DESK INC	4,285	$504K	0.01%	-345		Timeline
FLTRVANECK ETF TRUST	19,754	$503K	0.01%	-11,323		Timeline
WCNWASTE CONNECTIONS INC	2,922	$501K	0.01%	-62		Timeline
MGVVANGUARD WORLD FD	3,971	$496K	0.01%	+389		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,651	$496K	0.01%	+4,278		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	15,504	$492K	0.01%	+974		Timeline
FOXAFOX CORP	10,121	$492K	0.01%	new		Timeline
PEVERPURE INC	7,917	$486K	0.01%	+240		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,527	$483K	0.01%	-1,941		Timeline
NJANINNOVATOR ETFS TRUST	10,036	$483K	0.01%	+2,850		Timeline
DNPDNP SELECT INCOME FD INC	54,671	$482K	0.01%	+6,163		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	19,583	$482K	0.01%	-3,385
DRLLEA SERIES TRUST	17,634	$481K	0.01%	+1,628		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,381	$473K	0.01%	-1,160		Timeline
SCHESCHWAB STRATEGIC TR	17,664	$470K	0.01%	+12		Timeline
FTAIFTAI AVIATION LTD	3,249	$468K	0.01%	-1,087		Timeline
MAGSLISTED FDS TR	8,581	$467K	0.01%	-23,034		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,884	$463K	0.01%	-51		Timeline
EFAISHARES TR	6,123	$463K	0.01%	-154		Timeline
FDLOFIDELITY COVINGTON TRUST	7,626	$462K	0.01%	+1,078		Timeline
IEOISHARES TR	5,151	$462K	0.01%	-10,629		Timeline
FNDXSCHWAB STRATEGIC TR	19,409	$460K	0.01%	+12,884		Timeline
ONEQFIDELITY COMWLTH TR	6,040	$459K	0.01%	+2,573		Timeline
HYDBISHARES TR	9,740	$458K	0.01%	new		Timeline
SHOCEA SERIES TRUST	9,946	$457K	0.01%	+1,272		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,230	$454K	0.01%	-169		Timeline
SNPSSYNOPSYS INC	933	$453K	0.01%	-2		Timeline
DFUSDIMENSIONAL ETF TRUST	7,049	$449K	0.01%	-6,834		Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,989	$449K	0.01%	+1,707		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,439	$448K	0.01%	-447		Timeline
SCHPSCHWAB STRATEGIC TR	17,260	$446K	0.01%	+10,651		Timeline
EOGEOG RES INC	3,623	$444K	0.01%	+1,860		Timeline
TMUST-MOBILE US INC	2,005	$443K	0.01%	+888		Timeline
APOAPOLLO GLOBAL MGMT INC	2,669	$441K	0.01%	new		Timeline
COMTISHARES U S ETF TR	17,348	$439K	0.01%	-2,814		Timeline
FSKFS KKR CAP CORP	20,189	$439K	0.01%	-3,876		Timeline
FTNTFORTINET INC	4,641	$438K	0.01%	+16		Timeline
MRSHMARSH & MCLENNAN COS INC	2,059	$437K	0.01%	-21		Timeline
SPSMSPDR SERIES TRUST	9,679	$435K	0.01%	-287		Timeline
FTLSFIRST TR EXCH TRADED FD III	6,576	$433K	0.01%	-787		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,998	$430K	0.01%	+4,504		Timeline
XARSPDR SERIES TRUST	2,592	$430K	0.01%	-49		Timeline
DFUVDIMENSIONAL ETF TRUST	10,389	$425K	0.01%	-4,694		Timeline
TSCOTRACTOR SUPPLY CO	8,005	$425K	0.01%	+6,512		Timeline
PAYXPAYCHEX INC	3,027	$424K	0.01%	+170		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,711	$420K	0.01%	+5,185		Timeline
QFLRINNOVATOR ETFS TRUST	14,250	$417K	0.01%	-623		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,414	$414K	0.01%	+2,727		Timeline
MLMMARTIN MARIETTA MATLS INC	802	$414K	0.01%	-321		Timeline
NAPRINNOVATOR ETFS TRUST	8,204	$413K	0.01%	-1,955		Timeline
ARGTGLOBAL X FDS	4,998	$413K	0.01%	0		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	16,736	$410K	0.01%	+4,949		Timeline
XELXCEL ENERGY INC	6,066	$410K	0.01%	+343		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,543	$408K	0.01%	+3,517		Timeline
MSSSNORTHERN LTS FD TR IV	14,821	$407K	0.01%	-6,292		Timeline
HTGCHERCULES CAPITAL INC	20,229	$406K	0.01%	+9,604		Timeline
EWEDWARDS LIFESCIENCES CORP	5,484	$406K	0.01%	+616		Timeline
LNGCHENIERE ENERGY INC	1,875	$403K	0.01%	+221		Timeline
ADIANALOG DEVICES INC	1,889	$401K	0.01%	+340		Timeline
IBTMISHARES TR	18,036	$400K	0.01%	0		Timeline
XBJAINNOVATOR ETFS TRUST	13,910	$400K	0.01%	-19,771		Timeline
LNTALLIANT ENERGY CORP	6,746	$399K	0.01%	-510		Timeline
BMAYINNOVATOR ETFS TRUST	9,890	$399K	0.01%	-1,293		Timeline
BOXXEA SERIES TRUST	3,600	$397K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	5,813	$397K	0.01%	-186		Timeline
SHOPSHOPIFY INC	3,727	$396K	0.01%	-3,220		Timeline
CBOECBOE GLOBAL MKTS INC	2,025	$396K	0.01%	new		Timeline
XBAPINNOVATOR ETFS TRUST	11,601	$396K	0.01%	+78		Timeline
PPGPPG INDS INC	3,310	$395K	0.01%	-102		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	12,478	$394K	0.01%	+81		Timeline
TRVTRAVELERS COMPANIES INC	1,628	$392K	0.01%	+190		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,361	$390K	0.01%	-319
SPTISPDR SERIES TRUST	13,834	$386K	0.01%	-269		Timeline
MRVLMARVELL TECHNOLOGY INC	3,473	$384K	0.01%	+478		Timeline
XLBSELECT SECTOR SPDR TR	4,547	$383K	0.01%	-114		Timeline
PSAPUBLIC STORAGE	1,263	$378K	0.01%	-154		Timeline
OEFISHARES TR	1,305	$377K	0.01%	+280		Timeline
CFCF INDUSTRIES HOLD	4,385	$374K	0.01%	new		Timeline
KAUGINNOVATOR ETFS TRUST	14,858	$374K	0.01%	-1,099		Timeline
CBCHUBB LIMITED	1,352	$373K	0.01%	+91		Timeline
IXNISHARES TR	4,405	$373K	0.01%	-1,201		Timeline
DTEDTE ENERGY CO	3,034	$366K	0.01%	-3		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,409	$366K	0.01%	+4		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,684	$364K	0.01%	+17		Timeline
FCXFREEPORT MCMORAN INC	9,551	$364K	0.01%	-3,493		Timeline
BMARINNOVATOR ETFS TRUST	7,834	$361K	0.01%	-12,414		Timeline
URAGLOBAL X FDS	13,491	$361K	0.01%	-1,302		Timeline
HDVISHARES TR	3,213	$361K	0.01%	-691		Timeline
VICIVICI PPTYS INC	12,295	$359K	0.01%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,622	$357K	0.01%	+607		Timeline
SILASILA REALTY TRUST INC	14,658	$356K	0.01%	-190		Timeline
SCHASCHWAB STRATEGIC TR	13,735	$355K	0.01%	+6,282		Timeline
WOODISHARES TR	4,604	$351K	0.01%	+581		Timeline
DVYISHARES TR	2,658	$349K	0.01%	-414		Timeline
ULTAULTA BEAUTY INC	801	$348K	0.01%	new		Timeline
IYKISHARES TR	5,248	$344K	0.01%	+436		Timeline
GSLCGOLDMAN SACHS ETF TR	2,982	$343K	<0.01%	-1,900		Timeline
MSIMOTOROLA SOLUTIONS INC	739	$342K	<0.01%	+55		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,745	$339K	<0.01%	+479		Timeline
MGCVANGUARD WORLD FD	1,588	$338K	<0.01%	+16		Timeline
KKRKKR & CO INC	2,267	$335K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	11,282	$335K	<0.01%	+3,547		Timeline
HYGHISHARES U S ETF TR	3,869	$334K	<0.01%	+1,372		Timeline
ETHAISHARES ETHEREUM TR	13,133	$332K	<0.01%	new		Timeline
GAPGAP INC	14,038	$332K	<0.01%	-415		Timeline
ECLECOLAB INC	1,413	$331K	<0.01%	+425		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,327	$330K	<0.01%	-2,261
AONAON PLC	917	$329K	<0.01%	-66		Timeline
RDWREDWIRE CORPORATION	20,006	$329K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,726	$328K	<0.01%	-1,684		Timeline
MOOVANECK ETF TRUST	5,074	$327K	<0.01%	+646		Timeline
NDAQNASDAQ INC	4,206	$325K	<0.01%	+81		Timeline
IAUMISHARES GOLD TRUST MICRO	12,382	$324K	<0.01%	-480		Timeline
LAMRLAMAR ADVERTISING CO	2,651	$323K	<0.01%	-212		Timeline
DEODIAGEO PLC	2,536	$322K	<0.01%	+81		Timeline
CFGCITIZENS FINL GROUP INC	7,350	$322K	<0.01%	+1,619		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,381	$322K	<0.01%	-859		Timeline
JJACOBS SOLUTIONS INC	2,379	$318K	<0.01%	+3		Timeline
IYHISHARES TR	5,439	$317K	<0.01%	+872		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,684	$315K	<0.01%	-150		Timeline
FENYFIDELITY COVINGTON TRUST	13,214	$315K	<0.01%	-414		Timeline
CALFPACER FDS TR	7,110	$313K	<0.01%	+1,486		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	7,553	$312K	<0.01%	-210		Timeline
VLTOVERALTO CORP	3,056	$311K	<0.01%	-184		Timeline
ALBALBEMARLE CORP	3,597	$310K	<0.01%	new		Timeline
TPLCTIMOTHY PLAN	7,221	$309K	<0.01%	+2,072		Timeline
BITOPROSHARES TR	13,489	$307K	<0.01%	+517		Timeline
DRIDARDEN RESTAURANTS INC	1,646	$307K	<0.01%	-2,961		Timeline
KOMPSPDR SERIES TRUST	6,041	$307K	<0.01%	+214		Timeline
KMXCARMAX INC	3,755	$307K	<0.01%	-3		Timeline
ROKROCKWELL AUTOMATION INC	1,074	$307K	<0.01%	+71		Timeline
SPYDSPDR SERIES TRUST	7,090	$307K	<0.01%	+7		Timeline
NETCLOUDFLARE INC	2,826	$304K	<0.01%	new		Timeline
FBKFB FINL CORP	5,906	$304K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	4,326	$304K	<0.01%	-78		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,297	$304K	<0.01%	+5		Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,820	$303K	<0.01%	-69		Timeline
SPTLSPDR SERIES TRUST	11,560	$303K	<0.01%	-4,213		Timeline
CCLCARNIVAL CORP	12,130	$302K	<0.01%	-2,225		Timeline
PPLPPL CORP	9,289	$302K	<0.01%	-353		Timeline
RLIRLI CORP	1,827	$301K	<0.01%	+127		Timeline
WBSWEBSTER FINL CORP	5,396	$298K	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,242	$295K	<0.01%	-128		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,818	$294K	<0.01%	-758		Timeline
PRIPRIMERICA INC	1,080	$293K	<0.01%	0		Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,075	$292K	<0.01%	-1,909		Timeline
EIRLISHARES TR	4,973	$292K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	1,210	$290K	<0.01%	+155		Timeline
APPAPPLOVIN CORP	895	$290K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,686	$288K	<0.01%	-99		Timeline
FEFIRSTENERGY CORP	7,224	$287K	<0.01%	-486		Timeline
TRMBTRIMBLE INC	4,061	$287K	<0.01%	+35		Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,589	$286K	<0.01%	+1,109		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,102	$286K	<0.01%	new		Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,099	$286K	<0.01%	0		Timeline
EALTINNOVATOR ETFS TRUST	8,845	$285K	<0.01%	+702		Timeline
ZJULINNOVATOR ETFS TRUST	10,539	$285K	<0.01%	-1,849		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,566	$282K	<0.01%	+222		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,625	$282K	<0.01%	new
RSPGINVESCO EXCHANGE TRADED FD T	3,669	$280K	<0.01%	-13,072		Timeline
BPBP PLC	9,421	$278K	<0.01%	-2,243		Timeline
PKGPACKAGING CORP AMER	1,233	$278K	<0.01%	-104		Timeline
AEEAMEREN CORP	3,096	$276K	<0.01%	+6		Timeline
EEMISHARES TR	6,579	$275K	<0.01%	-17,743		Timeline
HROWHARROW INC	8,188	$275K	<0.01%	new		Timeline
SHELSHELL PLC	4,381	$274K	<0.01%	-297		Timeline
CITHE CIGNA GROUP	991	$274K	<0.01%	-347		Timeline
SPGIS&P GLOBAL INC	546	$272K	<0.01%	new		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,430	$272K	<0.01%	+160		Timeline
FLIAFRANKLIN TEMPLETON ETF TR	13,269	$269K	<0.01%	-7,761		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,429	$269K	<0.01%	-20		Timeline
IWRISHARES TR	3,034	$268K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	1,871	$268K	<0.01%	-579		Timeline
IYEISHARES TR	5,830	$266K	<0.01%	-76		Timeline
DFARDIMENSIONAL ETF TRUST	11,369	$265K	<0.01%	+37		Timeline
WWWWOLVERINE WORLD WIDE INC	11,715	$260K	<0.01%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,121	$257K	<0.01%	-13		Timeline
IJJISHARES TR	2,051	$256K	<0.01%	+187		Timeline
XGDVXGABELLI DIVID & INCOME TR	10,591	$256K	<0.01%	-3,617		Timeline
FASTFASTENAL CO	3,539	$254K	<0.01%	-1,447		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	776	$254K	<0.01%	-25		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,922	$254K	<0.01%	-12
PRFINVESCO EXCHANGE TRADED FD T	6,250	$252K	<0.01%	+793		Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,181	$252K	<0.01%	-48		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,753	$251K	<0.01%	-497		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,958	$251K	<0.01%	+50		Timeline
IVTINVENTRUST PPTYS CORP	8,324	$251K	<0.01%	-118		Timeline
UNMUNUM GROUP	3,432	$251K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	3,832	$250K	<0.01%	-207		Timeline
TPHDTIMOTHY PLAN	6,792	$247K	<0.01%	new		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,263	$246K	<0.01%	-77		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,398	$245K	<0.01%	-774		Timeline
NEMNEWMONT CORP	6,581	$245K	<0.01%	new		Timeline
FPFDFIDELITY COVINGTON TRUST	11,371	$245K	<0.01%	-127		Timeline
VLUEISHARES TR	2,318	$245K	<0.01%	-747		Timeline
TOLTOLL BROTHERS INC	1,938	$244K	<0.01%	-459		Timeline
UALUNITED AIRLS HLDGS INC	2,507	$243K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	1,802	$242K	<0.01%	-101		Timeline
YUMYUM BRANDS INC	1,804	$242K	<0.01%	+19		Timeline
NUENUCOR CORP	2,062	$241K	<0.01%	-109		Timeline
XBISPDR SERIES TRUST	2,671	$241K	<0.01%	-412		Timeline
SCHJSCHWAB STRATEGIC TR	9,845	$240K	<0.01%	+1,982		Timeline
AIGAMERICAN INTL GROUP INC	3,293	$240K	<0.01%	-731		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	9,600	$239K	<0.01%	+1,468
FSLRFIRST SOLAR INC	1,349	$238K	<0.01%	-349		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	15,985	$237K	<0.01%	+515		Timeline
CHWCALAMOS GBL DYN INCOME FUND	35,066	$237K	<0.01%	-98		Timeline
WYNNWYNN RESORTS LTD	2,726	$235K	<0.01%	-2,040		Timeline
WBDWARNER BROS DISCOVERY INC	22,195	$235K	<0.01%	-7,851		Timeline
SAPSAP SE	952	$234K	<0.01%	-22		Timeline
OMCOMNICOM GROUP INC	2,724	$234K	<0.01%	-116		Timeline
CPRTCOPART INC	4,083	$234K	<0.01%	new		Timeline
AVUSAMERICAN CENTY ETF TR	2,417	$234K	<0.01%	0		Timeline
CTASCINTAS CORP	1,278	$233K	<0.01%	+197		Timeline
VIGIVANGUARD WHITEHALL FDS	2,914	$233K	<0.01%	-71		Timeline
CHDNCHURCHILL DOWNS INC	1,745	$233K	<0.01%	-68		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	20,315	$231K	<0.01%	-74		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,530	$231K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	4,150	$231K	<0.01%	+72		Timeline
IYTISHARES TR	3,402	$230K	<0.01%	-111		Timeline
MAINMAIN STR CAP CORP	3,866	$226K	<0.01%	new		Timeline
TOTLSSGA ACTIVE ETF TR	5,732	$226K	<0.01%	-45		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,039	$225K	<0.01%	-995		Timeline
EQIXEQUINIX INC	237	$223K	<0.01%	new		Timeline
FEPIETF OPPORTUNITIES TRUST	4,480	$222K	<0.01%	new		Timeline
NTAPNETAPP INC	1,915	$222K	<0.01%	new		Timeline
GLWCORNING INC	4,674	$222K	<0.01%	-1,848		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,719	$221K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	2,950	$221K	<0.01%	+423		Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,477	$221K	<0.01%	-931		Timeline
MLPXGLOBAL X FDS	3,640	$220K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	6,685	$219K	<0.01%	-3,773		Timeline
OHIOMEGA HEALTHCARE INVS INC	5,743	$217K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	10,951	$217K	<0.01%	-211		Timeline
SPMDSPDR SERIES TRUST	3,963	$217K	<0.01%	-588		Timeline
VFMFVANGUARD WELLINGTON FD	1,659	$217K	<0.01%	new		Timeline
FVFIRST TR EXCHANGE TRADED FD	3,659	$216K	<0.01%	0		Timeline
SPXLDIREXION SHARES ETF TRUST	1,273	$215K	<0.01%	+20		Timeline
APAAPA CORPORATION	9,296	$215K	<0.01%	-2,095		Timeline
JXNJACKSON FINANCIAL INC	2,461	$214K	<0.01%	new		Timeline
TBILRBB FD INC	4,290	$214K	<0.01%	-23,191		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,995	$213K	<0.01%	+6,316
INGRINGREDION INC	1,547	$213K	<0.01%	-2		Timeline
KEYKEYCORP	12,415	$213K	<0.01%	+734		Timeline
ARESARES MANAGEMENT CORPORATION	1,190	$211K	<0.01%	new		Timeline
IBMQISHARES TR	8,363	$211K	<0.01%	new		Timeline
CORPPIMCO ETF TR	2,214	$211K	<0.01%	-830		Timeline
GNLGLOBAL NET LEASE INC	28,732	$210K	<0.01%	-5,308		Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,256	$209K	<0.01%	-423		Timeline
IBMPISHARES TR	8,256	$208K	<0.01%	new		Timeline
ACMAECOM	1,941	$207K	<0.01%	-48		Timeline
PAYCPAYCOM SOFTWARE INC	1,007	$206K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	602	$206K	<0.01%	-906		Timeline
FICOFAIR ISAAC CORP	103	$206K	<0.01%	new		Timeline
ISHARESISHARES	7,691	$205K	<0.01%	new
FDLFIRST TR EXCHANGE-TRADED FD	5,074	$204K	<0.01%	-54		Timeline
IBMOISHARES TR	8,019	$204K	<0.01%	new		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	4,842	$203K	<0.01%	-35		Timeline
EAOMISHARES TR	7,412	$203K	<0.01%	+95		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,021	$203K	<0.01%	new		Timeline
VEEVVEEVA SYS INC	962	$202K	<0.01%	-5		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	606	$202K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	11,463	$200K	<0.01%	+405		Timeline
CIONCION INVT CORP	16,590	$189K	<0.01%	-2,362		Timeline
PDIPIMCO DYNAMIC INCOME FD	10,157	$186K	<0.01%	new		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	18,597	$182K	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	20,667	$179K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	13,761	$173K	<0.01%	-3,580		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	32,225	$171K	<0.01%	0		Timeline
ICLNISHARES TR	13,812	$157K	<0.01%	new		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,583	$152K	<0.01%	+528		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	22,191	$151K	<0.01%	+1,238		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,384	$151K	<0.01%	-5,424		Timeline
GABGABELLI EQUITY TR INC	27,632	$149K	<0.01%	-23,400		Timeline
AGNCAGNC INVT CORP	15,583	$144K	<0.01%	+4,994		Timeline
NZFNUVEEN MUN CR INCOME FD	11,230	$137K	<0.01%	+24		Timeline
LYGLLOYDS BANKING GROUP PLC	48,910	$133K	<0.01%	+10,981		Timeline
BBDCBARINGS BDC INC	13,602	$130K	<0.01%	+99		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,835	$122K	<0.01%	-1,384		Timeline
LUMNLUMEN TECHNOLOGIES INC	20,921	$111K	<0.01%	-3,042		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,357	$101K	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	22,054	$99.2K	<0.01%	-26,301		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,573	$98.6K	<0.01%	new		Timeline
MNKDMANNKIND CORP	11,746	$75.5K	<0.01%	0		Timeline
HUMAHUMACYTE INC	11,105	$56.1K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	10,979	$53.4K	<0.01%	+20		Timeline
VVRINVESCO SR INCOME TR	10,941	$43.2K	<0.01%	new		Timeline
FLNAFILANA THERAPEUTICS INC	17,753	$41.9K	<0.01%	0		Timeline
PLUGPLUG PWR INC	16,408	$34.9K	<0.01%	+1,578		Timeline
SACHSACHEM CAP CORP	17,152	$23.2K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,508	$15.5K	<0.01%	+1,111
AMARIN CORP PLCAMARIN CORP PLC	27,365	$13.3K	<0.01%	+3,500
ARECAMERICAN RES CORP	10,873	$11K	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,129	$6.47K	<0.01%	new		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	19,743	$4.44K	<0.01%	-4,694

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