Brookstone Capital Management

13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $7,624,237,643 across 1,061 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 19.42% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013278

Period: 2025-06-30
Reported value: $7.62B
Holdings: 1,061
Top 10 weight: 19.42%
New: 93
Sold out: 46

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
IEFAadded	+791,121	$66M
QQQadded	+104,475	$57.6M
UMARadded	+1,529,815	$57.5M
UAPRadded	+1,828,226	$57.2M
IEMGadded	+918,864	$55.2M

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
UNOVreduced	-1,563,744	-$56.4M
UOCTreduced	-1,528,361	-$56.2M
MOATreduced	-548,074	-$51.4M
NOBLreduced	-483,710	-$48.7M
IWMreduced	-202,689	-$43.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-013278, largest first. % of portfolio is the value over $7,624,237,643, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	34,193	$1.31M	0.02%	+1,306		Timeline
VNLAJANUS DETROIT STR TR	26,569	$1.31M	0.02%	new		Timeline
CAHCARDINAL HEALTH INC	7,758	$1.3M	0.02%	-1,438		Timeline
XBISPDR SERIES TRUST	15,551	$1.29M	0.02%	+12,489		Timeline
UJULINNOVATOR ETFS TRUST	34,975	$1.29M	0.02%	-1,921		Timeline
ARKGARK ETF TR	52,678	$1.28M	0.02%	-2,628		Timeline
QQHNORTHERN LTS FD TR III	18,958	$1.28M	0.02%	-450		Timeline
IJTISHARES TR	9,607	$1.28M	0.02%	-1,666		Timeline
GSKGSK PLC	33,217	$1.28M	0.02%	-373		Timeline
UITBVICTORY PORTFOLIOS II	27,011	$1.27M	0.02%	-388		Timeline
CWBSPDR SERIES TRUST	15,324	$1.27M	0.02%	-3,170		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,646	$1.26M	0.02%	+344		Timeline
ESGEISHARES INC	32,110	$1.26M	0.02%	+989		Timeline
APOAPOLLO GLOBAL MGMT INC	8,858	$1.26M	0.02%	+5,370		Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	62,348	$1.25M	0.02%	+4,693		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	28,357	$1.24M	0.02%	+1,577		Timeline
VBKVANGUARD INDEX FDS	4,485	$1.24M	0.02%	-2,674		Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	53,230	$1.24M	0.02%	new		Timeline
JULHINNOVATOR ETFS TRUST	49,958	$1.24M	0.02%	-3,283		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	30,010	$1.23M	0.02%	+970		Timeline
IEIISHARES TR	10,331	$1.23M	0.02%	-2,342		Timeline
IWSISHARES TR	9,294	$1.23M	0.02%	+4,430		Timeline
IHIISHARES TR	19,603	$1.23M	0.02%	+1,718		Timeline
GPCGENUINE PARTS CO	9,997	$1.21M	0.02%	+928		Timeline
UJUNINNOVATOR ETFS TRUST	33,952	$1.21M	0.02%	-1,150		Timeline
IWBISHARES TR	3,537	$1.2M	0.02%	+391		Timeline
SPMBSPDR SERIES TRUST	54,291	$1.2M	0.02%	-566		Timeline
UDRUDR INC	29,367	$1.2M	0.02%	-96		Timeline
TSSITSS INC DEL	41,467	$1.2M	0.02%	-6,551		Timeline
WELLWELLTOWER INC	7,724	$1.19M	0.02%	+545		Timeline
VRSKVERISK ANALYTICS INC	3,809	$1.19M	0.02%	-208		Timeline
NOCTINNOVATOR ETFS TRUST	21,760	$1.19M	0.02%	+1,342		Timeline
CARRCARRIER GLOBAL CORPORATION	16,161	$1.18M	0.02%	+7,355		Timeline
PECOPHILLIPS EDISON & CO INC	33,749	$1.18M	0.02%	-3,666		Timeline
ACNACCENTURE PLC IRELAND	3,944	$1.18M	0.02%	-250		Timeline
MKC-VMCCORMICK & CO INC	15,603	$1.18M	0.02%	-80		Timeline
ITWILLINOIS TOOL WKS INC	4,765	$1.18M	0.02%	+187		Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,760	$1.17M	0.02%	+209		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	29,878	$1.17M	0.02%	new		Timeline
CAVACAVA GROUP INC	13,847	$1.17M	0.02%	-13		Timeline
NTRSNORTHERN TR CORP	9,126	$1.16M	0.02%	-49		Timeline
BLKBLACKROCK INC	1,102	$1.16M	0.02%	-9		Timeline
RCLROYAL CARIBBEAN GROUP	3,681	$1.15M	0.02%	+719		Timeline
SOXXISHARES TR	4,785	$1.14M	0.01%	-839		Timeline
SOFISOFI TECHNOLOGIES INC	62,328	$1.13M	0.01%	+316		Timeline
MARAMARA HOLDINGS INC	71,921	$1.13M	0.01%	-5,254		Timeline
ACVFETF OPPORTUNITIES TRUST	23,780	$1.12M	0.01%	+1,538		Timeline
KKELLANOVA	14,084	$1.12M	0.01%	-622		Timeline
VSECVSE CORP	8,507	$1.11M	0.01%	0		Timeline
UMAYINNOVATOR ETFS TRUST	32,036	$1.11M	0.01%	+4,309		Timeline
INTCINTEL CORP	49,663	$1.11M	0.01%	-1,100		Timeline
BITBBITWISE BITCOIN ETF TR	18,835	$1.1M	0.01%	-834		Timeline
JULJINNOVATOR ETFS TRUST	44,172	$1.1M	0.01%	-2,045		Timeline
TIPXSPDR SERIES TRUST	57,134	$1.09M	0.01%	+384		Timeline
IDEVISHARES TR	14,299	$1.09M	0.01%	+5,503		Timeline
SHVISHARES TR	9,787	$1.08M	0.01%	-702		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,002	$1.08M	0.01%	-509		Timeline
QQQJINVESCO EXCH TRADED FD TR II	33,573	$1.07M	0.01%	+3,927		Timeline
AOKISHARES TR	27,393	$1.07M	0.01%	-907		Timeline
BNYBANK OF NY MELLON CORP	11,718	$1.07M	0.01%	-2,588		Timeline
CORCENCORA INC	3,545	$1.06M	0.01%	-359		Timeline
APRHINNOVATOR ETFS TRUST	42,899	$1.06M	0.01%	+2,302		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	42,337	$1.06M	0.01%	-3,589		Timeline
ZFEBINNOVATOR ETFS TRUST	42,574	$1.04M	0.01%	+11,947		Timeline
MCOMOODYS CORP	2,051	$1.03M	0.01%	+392		Timeline
BOTZGLOBAL X FDS	31,321	$1.02M	0.01%	+6,669		Timeline
GDXVANECK ETF TRUST	19,567	$1.02M	0.01%	-12,852		Timeline
MARMARRIOTT INTL INC NEW	3,659	$1000K	0.01%	-58		Timeline
HODLVANECK BITCOIN ETF	32,722	$997K	0.01%	-3,807		Timeline
IEVISHARES TR	15,682	$992K	0.01%	+252		Timeline
XBOCINNOVATOR ETFS TRUST	31,020	$988K	0.01%	+2,581		Timeline
SYKSTRYKER CORPORATION	2,496	$988K	0.01%	+239		Timeline
INDAISHARES TR	17,647	$983K	0.01%	-1,154		Timeline
ZDEKINNOVATOR ETFS TRUST	39,947	$980K	0.01%	-141,705		Timeline
CPBTHE CAMPBELLS COMPANY	31,979	$980K	0.01%	+7,192		Timeline
BSTPINNOVATOR ETFS TRUST	28,161	$973K	0.01%	-223,158		Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,154	$966K	0.01%	+325		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	42,281	$966K	0.01%	+1,652		Timeline
SCHFSCHWAB STRATEGIC TR	43,285	$957K	0.01%	-1,584		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	35,756	$956K	0.01%	-1,494		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	8,835	$950K	0.01%	-245		Timeline
XDSQINNOVATOR ETFS TRUST	25,403	$950K	0.01%	+3,062		Timeline
BOCTINNOVATOR ETFS TRUST	20,693	$940K	0.01%	-509,222		Timeline
SHOCEA SERIES TRUST	17,684	$940K	0.01%	+3,036		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,219	$933K	0.01%	-883		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,574	$923K	0.01%	+1,223		Timeline
ZMARINNOVATOR ETFS TRUST	34,334	$910K	0.01%	+11,822		Timeline
CTASCINTAS CORP	4,083	$910K	0.01%	-50		Timeline
HYLBDBX ETF TR	24,586	$908K	0.01%	-3,273		Timeline
VSTVISTRA CORP	4,644	$900K	0.01%	new		Timeline
TQQQPROSHARES TR	10,816	$898K	0.01%	-744		Timeline
DGRWWISDOMTREE TR	10,716	$897K	0.01%	-1,922		Timeline
XBJAINNOVATOR ETFS TRUST	29,347	$885K	0.01%	+1,171		Timeline
EWJISHARES INC	11,797	$884K	0.01%	-2,826		Timeline
BBYBEST BUY INC	13,146	$883K	0.01%	+2,724		Timeline
VXFVANGUARD INDEX FDS	4,573	$881K	0.01%	+299		Timeline
STTSTATE STR CORP	8,266	$879K	0.01%	+1,044		Timeline
GGGGRACO INC	10,146	$872K	0.01%	-9		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	22,330	$870K	0.01%	+5,531		Timeline
ESMLISHARES TR	21,040	$870K	0.01%	-1,144		Timeline
XDQQINNOVATOR ETFS TRUST	24,898	$869K	0.01%	+3,474		Timeline
AJULINNOVATOR ETFS TRUST	31,097	$868K	0.01%	-11,570		Timeline
NSCNORFOLK SOUTHN CORP	3,376	$864K	0.01%	+381		Timeline
ARCCARES CAPITAL CORP	39,050	$858K	0.01%	+7,214		Timeline
YALLTIDAL TRUST I	20,408	$849K	0.01%	+892		Timeline
SHYGISHARES TR	19,637	$847K	0.01%	+265		Timeline
IBDSISHARES TR	34,795	$844K	0.01%	-551		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,989	$843K	0.01%	-2,293		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,227	$842K	0.01%	+644		Timeline
ISHARES TRISHARES TR	33,332	$839K	0.01%	+1,482
GOFGUGGENHEIM STRATEGIC OPPORTU	56,269	$838K	0.01%	-8,661		Timeline
DGCBDIMENSIONAL ETF TRUST	15,433	$837K	0.01%	new		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,700	$836K	0.01%	+9,017		Timeline
COINCOINBASE GLOBAL INC	2,368	$830K	0.01%	+89		Timeline
QLDPROSHARES TR	7,020	$826K	0.01%	+1,465		Timeline
IWXISHARES TR	9,733	$819K	0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	22,606	$818K	0.01%	+1,533		Timeline
IBDRISHARES TR	33,643	$816K	0.01%	-557		Timeline
VFHVANGUARD WORLD FD	6,357	$809K	0.01%	-1,645		Timeline
MTBM & T BK CORP	4,167	$808K	0.01%	-258		Timeline
ETHGRAYSCALE ETHEREUM STAKING	34,060	$808K	0.01%	+4,074		Timeline
CMICUMMINS INC	2,461	$806K	0.01%	+597		Timeline
ETRENTERGY CORP NEW	9,639	$801K	0.01%	-777		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,242	$801K	0.01%	+1,247		Timeline
FDXFEDEX CORP	3,491	$794K	0.01%	-314		Timeline
ICVTISHARES TR	8,806	$793K	0.01%	-2,515		Timeline
STLDSTEEL DYNAMICS INC	6,197	$793K	0.01%	-33		Timeline
RALRALLIANT CORP	16,334	$792K	0.01%	new		Timeline
AMLPALPS ETF TR	16,190	$791K	0.01%	-2,333		Timeline
DALDELTA AIR LINES INC	16,072	$790K	0.01%	-1,653		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	15,019	$787K	0.01%	+8,020		Timeline
HEFAISHARES TR	20,577	$781K	0.01%	-45,444		Timeline
IGIBISHARES TR	14,633	$780K	0.01%	-133		Timeline
IBDUISHARES TR	33,081	$772K	0.01%	+361		Timeline
IBDTISHARES TR	30,282	$770K	0.01%	+2		Timeline
AVDEAMERICAN CENTY ETF TR	10,370	$767K	0.01%	-3,828		Timeline
VCRVANGUARD WORLD FD	2,114	$766K	0.01%	-1,691		Timeline
VLOVALERO ENERGY CORP	5,688	$765K	0.01%	-300		Timeline
EPDENTERPRISE PRODS PARTNERS L	24,547	$761K	0.01%	-14,310		Timeline
TTTRANE TECHNOLOGIES PLC	1,736	$759K	0.01%	+154		Timeline
USIGISHARES TR	14,726	$758K	0.01%	-161		Timeline
CLXCLOROX CO DEL	6,308	$757K	0.01%	+381		Timeline
BNOVINNOVATOR ETFS TRUST	18,219	$752K	0.01%	-558,961		Timeline
IHDGWISDOMTREE TR	16,625	$749K	0.01%	+2,578		Timeline
CSXCSX CORP	22,920	$748K	0.01%	+2,310		Timeline
SCHASCHWAB STRATEGIC TR	29,465	$745K	0.01%	+13,306		Timeline
DUHPDIMENSIONAL ETF TRUST	20,943	$745K	0.01%	new		Timeline
BJUNINNOVATOR ETFS TRUST	16,952	$742K	0.01%	+1,042	2026-09-30, 13G/A: 1,104,343 shares, 22.68% of the class, 13G/A filed 2026-10-02	Timeline
PAVEGLOBAL X FDS	17,002	$741K	0.01%	-9,743		Timeline
ESGVVANGUARD WORLD FD	6,676	$732K	0.01%	-855		Timeline
FALNISHARES TR	26,700	$725K	0.01%	-252		Timeline
ZJULINNOVATOR ETFS TRUST	25,654	$723K	0.01%	+15,954		Timeline
BSEPINNOVATOR ETFS TRUST	16,004	$723K	0.01%	-1,299	2026-09-30, 13G: 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02	Timeline
DFGPDIMENSIONAL ETF TRUST	13,151	$717K	0.01%	new		Timeline
NEMNEWMONT CORP	12,248	$714K	0.01%	+7,768		Timeline
OXYOCCIDENTAL PETE CORP	16,968	$713K	0.01%	+4,301		Timeline
SPYINEOS ETF TRUST	14,129	$711K	0.01%	+8,804		Timeline
YYYAMPLIFY ETF TR	60,672	$710K	0.01%	+11,258		Timeline
DSIISHARES TR	6,067	$705K	0.01%	+557		Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	30,974	$703K	0.01%	-3,950		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,013	$702K	0.01%	-4,406		Timeline
ADSKAUTODESK INC	2,236	$692K	0.01%	-28,794		Timeline
HLIHOULIHAN LOKEY INC	3,846	$692K	0.01%	-229		Timeline
COWGPACER FDS TR	19,679	$691K	0.01%	new		Timeline
EUSBISHARES TR	15,864	$691K	0.01%	-936		Timeline
VVVANGUARD INDEX FDS	2,408	$687K	0.01%	-104		Timeline
IDVISHARES TR	19,721	$681K	0.01%	-2,960		Timeline
NETCLOUDFLARE INC	3,468	$679K	0.01%	-77		Timeline
BAUGINNOVATOR ETFS TRUST	14,748	$679K	0.01%	-1,420		Timeline
ULTAULTA BEAUTY INC	1,444	$676K	0.01%	+4		Timeline
TRVTRAVELERS COMPANIES INC	2,519	$674K	0.01%	+687		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,423	$673K	0.01%	+1,141		Timeline
WPMWHEATON PRECIOUS METALS CORP	7,494	$673K	0.01%	+2,452		Timeline
VUSBVANGUARD BD INDEX FDS	13,386	$667K	0.01%	-2,194		Timeline
DTEDTE ENERGY CO	4,973	$659K	0.01%	+1,931		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	25,366	$658K	0.01%	+6,718		Timeline
JCIJOHNSON CONTROLS INTERNATION	6,220	$657K	0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,782	$655K	0.01%	-86		Timeline
AXONAXON ENTERPRISE INC	791	$655K	0.01%	-67		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	28,371	$655K	0.01%	-2,491
CGCVCAPITAL GROUP CONSERVATIVE E	22,884	$654K	0.01%	-620		Timeline
IXNISHARES TR	7,077	$654K	0.01%	+1,863		Timeline
ITAISHARES TR	3,452	$651K	0.01%	-821		Timeline
ASMLASML HLDG NV	813	$651K	0.01%	-105		Timeline
HWMHOWMET AEROSPACE INC	3,477	$647K	0.01%	new		Timeline
FUTYFIDELITY COVINGTON TRUST	12,235	$644K	0.01%	-70,288		Timeline
SCHESCHWAB STRATEGIC TR	21,158	$638K	0.01%	+571		Timeline
ZSEPINNOVATOR ETFS TRUST	24,585	$636K	0.01%	+1,572		Timeline
ARKXARK ETF TR	26,204	$633K	0.01%	+326		Timeline
ANSYS INCANSYS INC	1,801	$633K	0.01%	+16
TGTXTG THERAPEUTICS INC	17,521	$631K	0.01%	-87		Timeline
AAPRINNOVATOR ETFS TRUST	22,990	$627K	0.01%	-18,843		Timeline
CBCHUBB LIMITED	2,160	$626K	0.01%	+815		Timeline
APHAMPHENOL CORP	6,326	$625K	0.01%	+164		Timeline
SPTMSPDR SERIES TRUST	8,341	$625K	0.01%	-2,788		Timeline
BILZPIMCO ETF TR	6,095	$617K	0.01%	new		Timeline
APGAPI GROUP CORP	12,016	$613K	0.01%	-5,091		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	26,153	$610K	0.01%	-3,406		Timeline
DFSVDIMENSIONAL ETF TRUST	20,717	$610K	0.01%	new		Timeline
PTCPTC INC	3,529	$608K	0.01%	-1		Timeline
BMAYINNOVATOR ETFS TRUST	14,407	$608K	0.01%	+5,531		Timeline
DNPDNP SELECT INCOME FD INC	61,957	$607K	0.01%	+5,463		Timeline
ZMAYINNOVATOR ETFS TRUST	24,285	$600K	0.01%	new		Timeline
BUGGLOBAL X FDS	16,177	$600K	0.01%	+9,527		Timeline
LULULULULEMON ATHLETICA INC	2,521	$599K	0.01%	+782		Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	27,104	$598K	0.01%	-1,513		Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,081	$589K	0.01%	-900		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,957	$586K	0.01%	+5,669		Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	27,169	$585K	0.01%	-933		Timeline
FTECFIDELITY COVINGTON TRUST	2,960	$584K	0.01%	-418		Timeline
ROPROPER TECHNOLOGIES INC	1,018	$577K	0.01%	+9		Timeline
COMTISHARES U S ETF TR	22,180	$573K	0.01%	+4,977		Timeline
HDVISHARES TR	4,884	$572K	0.01%	+1,808		Timeline
VTIPVANGUARD MALVERN FDS	11,362	$571K	0.01%	-201		Timeline
SNASNAP ON INC	1,831	$570K	0.01%	+96		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,621	$568K	0.01%	-432		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	21,382	$562K	0.01%	-21,589		Timeline
MDPLNORTHERN LTS FD TR IV	21,400	$557K	0.01%	0		Timeline
IWRISHARES TR	5,907	$543K	0.01%	+1,351		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,765	$543K	0.01%	+5,764		Timeline
DFICDIMENSIONAL ETF TRUST	17,431	$542K	0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	11,561	$541K	0.01%	-1,147		Timeline
METMETLIFE INC	6,729	$541K	0.01%	+179		Timeline
FDLOFIDELITY COVINGTON TRUST	8,581	$539K	0.01%	+816		Timeline
EXASEXACT SCIENCES CORP	10,054	$534K	0.01%	-535		Timeline
ADIANALOG DEVICES INC	2,241	$533K	0.01%	+346		Timeline
DGXQUEST DIAGNOSTICS INC	2,964	$532K	0.01%	+163		Timeline
ARGTGLOBAL X FDS	6,223	$527K	0.01%	+100		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,938	$525K	0.01%	+242		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,320	$523K	0.01%	-835		Timeline
AZOAUTOZONE INC	140	$520K	0.01%	-21		Timeline
VLUEISHARES TR	4,559	$516K	0.01%	+1,566		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	311,350	$514K	0.01%	0
DXJWISDOMTREE TR	4,489	$513K	0.01%	-441		Timeline
KOCTINNOVATOR ETFS TRUST	16,651	$508K	0.01%	-172		Timeline
TSCOTRACTOR SUPPLY CO	9,618	$508K	0.01%	+2,109		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,265	$504K	0.01%	-337		Timeline
TGTTARGET CORP	5,098	$503K	0.01%	-9,092		Timeline
IYFISHARES TR	4,139	$501K	0.01%	-1,651		Timeline
MDLZMONDELEZ INTL INC	7,344	$495K	0.01%	-3,737		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19,747	$492K	0.01%	+493		Timeline
LGLVSPDR SERIES TRUST	2,812	$491K	0.01%	-334		Timeline
PGXINVESCO EXCH TRADED FD TR II	43,925	$489K	0.01%	-3,329		Timeline
ZNOVINNOVATOR ETFS TRUST	18,774	$487K	0.01%	-12,125		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,001	$483K	0.01%	-8,495		Timeline
IQVIQVIA HLDGS INC	3,063	$483K	0.01%	+259		Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	14,216	$482K	0.01%	+1,612		Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,457	$482K	0.01%	+1,208		Timeline
MRSHMARSH & MCLENNAN COS INC	2,204	$482K	0.01%	+108		Timeline
DOVDOVER CORP	2,630	$482K	0.01%	new		Timeline
IBMPISHARES TR	18,909	$479K	0.01%	+9,752		Timeline
GLWCORNING INC	9,101	$479K	0.01%	new		Timeline
FTNTFORTINET INC	4,491	$475K	0.01%	-286		Timeline
SCHPSCHWAB STRATEGIC TR	17,711	$473K	0.01%	+1,447		Timeline
NJANINNOVATOR ETFS TRUST	9,285	$471K	0.01%	-6,522		Timeline
DFAUDIMENSIONAL ETF TRUST	11,076	$469K	0.01%	-23,590		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	20,740	$467K	0.01%	+8,315		Timeline
XARSPDR SERIES TRUST	2,205	$465K	0.01%	-633		Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	39,634	$464K	0.01%	+3,728		Timeline
AJANINNOVATOR ETFS TRUST	17,149	$463K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,967	$462K	0.01%	+243		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	16,533	$457K	0.01%	-986		Timeline
ECLECOLAB INC	1,693	$456K	0.01%	+118		Timeline
QFLRINNOVATOR ETFS TRUST	15,225	$454K	0.01%	-2,241		Timeline
FLTRVANECK ETF TRUST	17,810	$454K	0.01%	+3,241		Timeline
FSTAFIDELITY COVINGTON TRUST	8,871	$454K	0.01%	-970		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,516	$452K	0.01%	+834		Timeline
ZTSZOETIS INC	2,877	$449K	0.01%	-64		Timeline
EEMISHARES TR	9,231	$445K	0.01%	+2,404		Timeline
DTDWISDOMTREE TR	5,587	$444K	0.01%	-2,153		Timeline
FNDXSCHWAB STRATEGIC TR	18,025	$442K	0.01%	-3,480		Timeline
XLBSELECT SECTOR SPDR TR	5,037	$442K	0.01%	-19,917		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,493	$441K	0.01%	+809		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,992	$441K	0.01%	-2,105		Timeline
WCNWASTE CONNECTIONS INC	2,343	$437K	0.01%	-657		Timeline
RDWREDWIRE CORPORATION	26,733	$436K	0.01%	+6,896		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	10,321	$435K	0.01%	+3,040		Timeline
IAUMISHARES GOLD TRUST MICRO	13,197	$435K	0.01%	+1,323		Timeline
XELXCEL ENERGY INC	6,389	$435K	0.01%	+597		Timeline
SCHISCHWAB STRATEGIC TR	19,085	$434K	0.01%	new		Timeline
SMRNUSCALE PWR CORP	10,949	$433K	0.01%	new		Timeline
EWGISHARES INC	10,228	$433K	0.01%	+2,081		Timeline
APPAPPLOVIN CORP	1,234	$432K	0.01%	+126		Timeline
ZAUGINNOVATOR ETFS TRUST	16,743	$431K	0.01%	-12,187		Timeline
EWEDWARDS LIFESCIENCES CORP	5,515	$431K	0.01%	-133		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,626	$430K	0.01%	+7		Timeline
VICIVICI PPTYS INC	13,152	$429K	0.01%	+814		Timeline
DFUSDIMENSIONAL ETF TRUST	6,384	$428K	0.01%	-348		Timeline
PPLPPL CORP	12,621	$428K	0.01%	+356		Timeline
EIRLISHARES TR	6,375	$428K	0.01%	+200		Timeline
HYGISHARES TR	5,288	$426K	0.01%	-1,149		Timeline
VISVANGUARD WORLD FD	1,509	$423K	0.01%	-1,020		Timeline
EOGEOG RES INC	3,530	$422K	0.01%	+328		Timeline
KBWDINVESCO EXCH TRADED FD TR II	30,419	$422K	0.01%	-6,316		Timeline
HYGHISHARES U S ETF TR	4,874	$422K	0.01%	+898		Timeline
HROWHARROW INC	13,766	$420K	0.01%	+1,512		Timeline
IQLTISHARES TR	9,720	$420K	0.01%	+2,558		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,612	$419K	0.01%	-227		Timeline
HDBHDFC BANK LTD	5,467	$419K	0.01%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,217	$418K	0.01%	+957		Timeline
MOOVANECK ETF TRUST	5,636	$415K	0.01%	+269		Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	18,770	$413K	0.01%	new		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,966	$412K	0.01%	+178		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	12,286	$409K	0.01%	-722		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,668	$407K	0.01%	-16		Timeline
EALTINNOVATOR ETFS TRUST	12,449	$406K	0.01%	+4,490		Timeline
SPABSPDR SERIES TRUST	15,804	$405K	0.01%	-282		Timeline
SHOPSHOPIFY INC	3,501	$404K	0.01%	-50		Timeline
ZOCTINNOVATOR ETFS TRUST	15,457	$402K	0.01%	0		Timeline
SAPSAP SE	1,319	$401K	0.01%	+176		Timeline
FCXFREEPORT MCMORAN INC	9,189	$398K	0.01%	+203		Timeline
MSSSNORTHERN LTS FD TR IV	13,481	$398K	0.01%	-1,335		Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	15,756	$398K	0.01%	+5,586		Timeline
REMISHARES TR	18,578	$397K	0.01%	-3,900		Timeline
ITBISHARES TR	4,238	$395K	0.01%	-2,099		Timeline
CFCF INDUSTRIES HOLD	4,261	$392K	0.01%	-179		Timeline
WOODISHARES TR	5,329	$391K	0.01%	+480		Timeline
IYCISHARES TR	3,919	$390K	0.01%	-1,987		Timeline
SRLNSSGA ACTIVE ETF TR	9,336	$388K	0.01%	+244		Timeline
FXIISHARES TR	10,512	$386K	0.01%	-108		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,405	$383K	0.01%	0		Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,531	$383K	0.01%	+1,964		Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,764	$382K	0.01%	-216		Timeline
SPTISPDR SERIES TRUST	13,272	$382K	0.01%	-550		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,048	$382K	0.01%	+541		Timeline
CALFPACER FDS TR	9,535	$380K	<0.01%	-293		Timeline
GCOWPACER FDS TR	9,987	$379K	<0.01%	-25,468		Timeline
IBDWISHARES TR	18,007	$379K	<0.01%	-1,375		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	9,501	$376K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	5,183	$373K	<0.01%	+1,275		Timeline
VEEVVEEVA SYS INC	1,293	$372K	<0.01%	+107		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	15,542	$371K	<0.01%	-276
FRELFIDELITY COVINGTON TRUST	13,660	$369K	<0.01%	-731		Timeline
IBTMISHARES TR	16,036	$369K	<0.01%	-1,944		Timeline
RKLBROCKET LAB CORP	10,286	$368K	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	8,633	$368K	<0.01%	-651		Timeline
ROKROCKWELL AUTOMATION INC	1,101	$366K	<0.01%	+69		Timeline
FICOFAIR ISAAC CORP	199	$364K	<0.01%	new		Timeline
BJULINNOVATOR ETFS TRUST	7,608	$359K	<0.01%	-1,363		Timeline
LAMRLAMAR ADVERTISING CO	2,939	$357K	<0.01%	+232		Timeline
DVYISHARES TR	2,683	$356K	<0.01%	+3		Timeline
CBOECBOE GLOBAL MKTS INC	1,516	$354K	<0.01%	+59		Timeline
PGRPROGRESSIVE CORP	1,324	$353K	<0.01%	+83		Timeline
MLMMARTIN MARIETTA MATLS INC	641	$352K	<0.01%	-27		Timeline
ETHAISHARES ETHEREUM TR	18,297	$349K	<0.01%	+1,291		Timeline
IDUISHARES TR	3,325	$348K	<0.01%	+284		Timeline
FTAIFTAI AVIATION LTD	3,013	$347K	<0.01%	+248		Timeline
CCLCARNIVAL CORP	12,307	$346K	<0.01%	-704		Timeline
DFUVDIMENSIONAL ETF TRUST	8,107	$343K	<0.01%	-2,292		Timeline
FSKFS KKR CAP CORP	16,489	$342K	<0.01%	-5,133		Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	16,269	$339K	<0.01%	+2,082		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,634	$339K	<0.01%	+74		Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	16,459	$337K	<0.01%	+2,107		Timeline
CITHE CIGNA GROUP	1,018	$337K	<0.01%	-19		Timeline
CFGCITIZENS FINL GROUP INC	7,497	$336K	<0.01%	+214		Timeline
XGDVXGABELLI DIVID & INCOME TR	12,889	$335K	<0.01%	-575		Timeline
DECWAIM ETF PRODUCTS TRUST	10,581	$334K	<0.01%	new		Timeline
BNDINEOS ETF TRUST	7,058	$334K	<0.01%	+448		Timeline
IYKISHARES TR	4,714	$332K	<0.01%	+1,080		Timeline
BUFBINNOVATOR ETFS TRUST	9,769	$331K	<0.01%	0		Timeline
EWUISHARES TR	8,300	$330K	<0.01%	+2,080		Timeline
SNPSSYNOPSYS INC	643	$330K	<0.01%	-104		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,657	$328K	<0.01%	-335		Timeline
KOMPSPDR SERIES TRUST	6,011	$327K	<0.01%	-128		Timeline
PSAPUBLIC STORAGE	1,113	$327K	<0.01%	-204		Timeline
ZJUNINNOVATOR ETFS TRUST	12,465	$325K	<0.01%	new		Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	16,267	$323K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	1,425	$321K	<0.01%	0		Timeline
NDAQNASDAQ INC	3,584	$320K	<0.01%	-536		Timeline
UTESETFIS SER TR I	4,233	$320K	<0.01%	-4,510		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,101	$320K	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	2,423	$318K	<0.01%	+9		Timeline
UALUNITED AIRLS HLDGS INC	3,998	$318K	<0.01%	+207		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,647	$317K	<0.01%	new		Timeline
NAPRINNOVATOR ETFS TRUST	6,189	$316K	<0.01%	-551		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,531	$315K	<0.01%	-500		Timeline
BITOPROSHARES TR	14,624	$315K	<0.01%	-129		Timeline
EMXCISHARES INC	4,970	$314K	<0.01%	-71,023		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,598	$314K	<0.01%	-717		Timeline
TPLCTIMOTHY PLAN	6,985	$314K	<0.01%	-432		Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,105	$313K	<0.01%	-882		Timeline
CHWCALAMOS GBL DYN INCOME FUND	43,847	$313K	<0.01%	+5,875		Timeline
NUENUCOR CORP	2,407	$312K	<0.01%	+247		Timeline
DRIDARDEN RESTAURANTS INC	1,425	$311K	<0.01%	+20		Timeline
GMGENERAL MTRS CO	6,309	$310K	<0.01%	-2,150		Timeline
TRMBTRIMBLE INC	4,072	$309K	<0.01%	+10		Timeline
PPLTABRDN PLATINUM ETF TRUST	2,515	$309K	<0.01%	new		Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	19,000	$308K	<0.01%	+2,542		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	7,543	$306K	<0.01%	-69,246		Timeline
AEEAMEREN CORP	3,186	$306K	<0.01%	+39		Timeline
SPTLSPDR SERIES TRUST	11,512	$306K	<0.01%	-1,863		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,484	$304K	<0.01%	-908
ITGARTNER INC	752	$304K	<0.01%	-7		Timeline
KAUGINNOVATOR ETFS TRUST	12,209	$303K	<0.01%	-1,232		Timeline
URAGLOBAL X FDS	7,813	$303K	<0.01%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,124	$301K	<0.01%	+1,446		Timeline
LNTALLIANT ENERGY CORP	4,963	$300K	<0.01%	-193		Timeline
ABNBAIRBNB INC	2,259	$299K	<0.01%	new		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,991	$299K	<0.01%	+283		Timeline
USFRWISDOMTREE TR	5,931	$298K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	3,469	$297K	<0.01%	-106		Timeline
PRIPRIMERICA INC	1,084	$297K	<0.01%	0		Timeline
QTUMETF SER SOLUTIONS	3,227	$296K	<0.01%	+444		Timeline
SPTSSPDR SERIES TRUST	10,086	$295K	<0.01%	-9,900		Timeline
VLTOVERALTO CORP	2,921	$295K	<0.01%	-27		Timeline
SILASILA REALTY TRUST INC	12,403	$294K	<0.01%	+1,489		Timeline
KMXCARMAX INC	4,324	$291K	<0.01%	+252		Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,674	$290K	<0.01%	+29		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,711	$290K	<0.01%	-59		Timeline
SPGIS&P GLOBAL INC	547	$288K	<0.01%	+38		Timeline
SHELSHELL PLC	4,078	$287K	<0.01%	+327		Timeline
IBMQISHARES TR	11,292	$287K	<0.01%	+2,032		Timeline
IBMRISHARES TR	11,341	$286K	<0.01%	+2,115		Timeline
TELTE CONNECTIVITY PLC	1,694	$286K	<0.01%	-93		Timeline
MAINMAIN STR CAP CORP	4,817	$285K	<0.01%	+800		Timeline
IBMOISHARES TR	11,068	$284K	<0.01%	+2,012		Timeline
ZSZSCALER INC	903	$283K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	30,771	$283K	<0.01%	new
ISHARESISHARES	10,545	$282K	<0.01%	+1,866
DFARDIMENSIONAL ETF TRUST	12,013	$282K	<0.01%	+519		Timeline
IJJISHARES TR	2,279	$282K	<0.01%	+133		Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,708	$281K	<0.01%	+256		Timeline
IYRISHARES TR	2,965	$281K	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	686	$280K	<0.01%	+42		Timeline
ONEQFIDELITY COMWLTH TR	3,497	$280K	<0.01%	+1		Timeline
RLIRLI CORP	3,876	$280K	<0.01%	+207		Timeline
IQDFFLEXSHARES TR	10,329	$280K	<0.01%	-50		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	688	$280K	<0.01%	+79
WWDWOODWARD INC	1,139	$279K	<0.01%	0		Timeline
MLPXGLOBAL X FDS	4,451	$279K	<0.01%	-4		Timeline
AALAMERICAN AIRLINES GROUP INC	24,853	$279K	<0.01%	+7,573		Timeline
ARKBARK 21SHARES BITCOIN ETF	7,788	$279K	<0.01%	new		Timeline
KEYKEYCORP	15,908	$277K	<0.01%	+4,182		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,733	$276K	<0.01%	-166		Timeline
DTMDT MIDSTREAM INC	2,511	$276K	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	10,345	$275K	<0.01%	+761		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5,652	$273K	<0.01%	new		Timeline
ZJANINNOVATOR ETFS TRUST	10,266	$270K	<0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,465	$269K	<0.01%	new		Timeline
FIDUFIDELITY COVINGTON TRUST	3,467	$269K	<0.01%	-274		Timeline
FNDASCHWAB STRATEGIC TR	9,317	$267K	<0.01%	-3,302		Timeline
SPYDSPDR SERIES TRUST	6,170	$262K	<0.01%	-885		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,358	$261K	<0.01%	-825		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,316	$261K	<0.01%	-9		Timeline
BPBP PLC	8,711	$261K	<0.01%	+698		Timeline
OMCOMNICOM GROUP INC	3,623	$261K	<0.01%	+694		Timeline
PODDINSULET CORP	828	$260K	<0.01%	+32		Timeline
NRGNRG ENERGY INC	1,606	$258K	<0.01%	new		Timeline
IYEISHARES TR	5,692	$257K	<0.01%	-56		Timeline
MRVLMARVELL TECHNOLOGY INC	3,315	$257K	<0.01%	new		Timeline
DEODIAGEO PLC	2,544	$257K	<0.01%	-115		Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	11,200	$255K	<0.01%	new		Timeline
BTCINEOS ETF TRUST	4,254	$254K	<0.01%	new		Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,189	$254K	<0.01%	-19		Timeline
FEFIRSTENERGY CORP	6,253	$252K	<0.01%	-1,074		Timeline
AVUVAMERICAN CENTY ETF TR	2,748	$250K	<0.01%	new		Timeline
EVTRMORGAN STANLEY ETF TRUST	4,895	$249K	<0.01%	-129		Timeline
MGVVANGUARD WORLD FD	1,878	$246K	<0.01%	-1,548		Timeline
VIGIVANGUARD WHITEHALL FDS	2,711	$244K	<0.01%	-88		Timeline
SPMDSPDR SERIES TRUST	4,480	$244K	<0.01%	new		Timeline
FBKFB FINL CORP	5,348	$242K	<0.01%	0		Timeline
QQAINVESCO ACTIVELY MANAGED EXC	4,787	$240K	<0.01%	new		Timeline
DFATDIMENSIONAL ETF TRUST	4,435	$239K	<0.01%	-614		Timeline
KLACKLA CORP	267	$239K	<0.01%	new		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,117	$238K	<0.01%	-312		Timeline
PHMPULTE GROUP INC	2,252	$237K	<0.01%	new		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,279	$237K	<0.01%	-488		Timeline
EQIXEQUINIX INC	297	$236K	<0.01%	-54		Timeline
TOTLSSGA ACTIVE ETF TR	5,878	$236K	<0.01%	+152		Timeline
HTGCHERCULES CAPITAL INC	12,856	$235K	<0.01%	-14,095		Timeline
WBDWARNER BROS DISCOVERY INC	20,390	$234K	<0.01%	-737		Timeline
EWZISHARES INC	8,093	$233K	<0.01%	-940		Timeline
DHID R HORTON INC	1,800	$232K	<0.01%	-26,708		Timeline
FHLCFIDELITY COVINGTON TRUST	3,616	$231K	<0.01%	+180		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,904	$231K	<0.01%	+39		Timeline
EWPISHARES INC	5,232	$230K	<0.01%	new		Timeline
VONEVANGUARD SCOTTSDALE FDS	820	$230K	<0.01%	-40,112		Timeline
UNILEVER PLCUNILEVER PLC	3,757	$230K	<0.01%	+51
MELIMERCADOLIBRE INC	87	$227K	<0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	31,227	$227K	<0.01%	+3,109		Timeline
BABAALIBABA GROUP HLDG LTD	1,983	$225K	<0.01%	-754		Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	10,661	$225K	<0.01%	new		Timeline
OCTWAIM ETF PRODUCTS TRUST	6,065	$224K	<0.01%	new		Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	9,478	$223K	<0.01%	+91		Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	9,484	$223K	<0.01%	-1,579		Timeline
SCHQSCHWAB STRATEGIC TR	6,975	$222K	<0.01%	-3,428		Timeline
FVFIRST TR EXCHANGE TRADED FD	3,738	$222K	<0.01%	new		Timeline
NLRVANECK ETF TRUST	1,991	$221K	<0.01%	new		Timeline
SRESEMPRA	2,920	$221K	<0.01%	-411		Timeline
JXNJACKSON FINANCIAL INC	2,486	$221K	<0.01%	+12		Timeline
ACMAECOM	1,943	$219K	<0.01%	new		Timeline
RPMRPM INTL INC	1,996	$219K	<0.01%	new		Timeline
PAYCPAYCOM SOFTWARE INC	946	$219K	<0.01%	-40		Timeline
FSLRFIRST SOLAR INC	1,321	$219K	<0.01%	new		Timeline
CNICANADIAN NATL RY CO	2,094	$218K	<0.01%	new		Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,347	$218K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	2,323	$218K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	897	$217K	<0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	8,716	$216K	<0.01%	+525
QCJLFIRST TR EXCHNG TRADED FD VI	9,622	$215K	<0.01%	new		Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HALOHALOZYME THERAPEUTICS INC	61,601	$3.93M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	103,854	$2.36M	shares
SPLBSPDR SERIES TRUST	98,465	$2.22M	shares
IXJISHARES TR	20,103	$1.83M	shares
UVIXVS TRUST	46,557	$1.73M	shares
RBUFINNOVATOR ETFS TRUST	48,104	$1.25M	shares
IJANINNOVATOR ETFS TRUST	38,360	$1.23M	shares
KJULINNOVATOR ETFS TRUST	42,800	$1.2M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,264	$1.1M	shares
NJULINNOVATOR ETFS TRUST	17,797	$1.07M	shares
ICOWPACER FDS TR	30,385	$954K	shares
DRLLEA SERIES TRUST	25,999	$772K	shares
FJULFIRST TR EXCHNG TRADED FD VI	12,781	$609K	shares
BLKBBLACKBAUD INC	8,075	$501K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	10,004	$455K	shares
HYDVANECK ETF TRUST	8,650	$443K	shares
CLSETRUST FOR PROFESSIONAL MANAG	18,956	$410K	shares
HYDBISHARES TR	8,647	$407K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,661	$359K	shares
IEOISHARES TR	3,035	$287K	shares
IYHISHARES TR	4,503	$274K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,922	$274K	shares
SMCISUPER MICRO COMPUTER INC	7,934	$272K	shares
INGRINGREDION INC	1,966	$266K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,555	$265K	shares
GOVIINVESCO EXCH TRADED FD TR II	9,468	$263K	shares
UNMUNUM GROUP	3,170	$258K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,425	$255K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,234	$248K	shares
EQWLINVESCO EXCHANGE TRADED FD T	2,405	$248K	shares
DDDUPONT DE NEMOURS INC	3,261	$244K	shares
FLIAFRANKLIN TEMPLETON ETF TR	11,770	$238K	shares
CPRTCOPART INC	4,095	$232K	shares
ORIOLD REP INTL CORP	5,534	$217K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,465	$216K	shares
SCHJSCHWAB STRATEGIC TR	8,677	$214K	shares
FDISFIDELITY COVINGTON TRUST	2,487	$210K	shares
DVNDEVON ENERGY CORP NEW	5,480	$205K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,765	$204K	shares
MAAMID-AMER APT CMNTYS INC	1,211	$203K	shares
TOLTOLL BROTHERS INC	1,905	$201K	shares
CHDNCHURCHILL DOWNS INC	1,803	$200K	shares
CIONCION INVT CORP	14,943	$155K	shares
AMARIN CORP PLCAMARIN CORP PLC	27,365	$12.3K	shares
WW INTL INCWW INTL INC	17,300	$9.04K	shares
SESSES AI CORPORATION	10,000	$5.21K	shares

How Q2 2025 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 0001062993-25-013278	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC