Q4 2025 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2026-01-15 · accession 0001062993-26-000271
$8.74B
Reported value
1,163
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1163
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $304.6M | 3.48% | 495,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249.8M | 2.86% | 366,316 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $199.7M | 2.28% | 409,394 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $198.1M | 2.27% | 1,037,193 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $174.0M | 1.99% | 933,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $153.5M | 1.76% | 564,466 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $126.7M | 1.45% | 3,156,445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $121.0M | 1.38% | 176,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $118.3M | 1.35% | 512,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $107.1M | 1.22% | 221,362 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $96.8M | 1.11% | 969,348 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $90.8M | 1.04% | 2,801,127 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $86.7M | 0.99% | 2,889,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83.9M | 0.96% | 133,805 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $81.8M | 0.94% | 914,163 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $80.4M | 0.92% | 854,348 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $78.5M | 0.90% | 1,167,273 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $77.8M | 0.89% | 248,721 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $74.3M | 0.85% | 1,875,251 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $72.5M | 0.83% | 329,974 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $68.3M | 0.78% | 2,716,336 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $66.9M | 0.77% | 1,675,549 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $66.6M | 0.76% | 167,937 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $65.7M | 0.75% | 266,742 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $65.2M | 0.75% | 1,669,155 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $64.5M | 0.74% | 1,695,601 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.0M | 0.73% | 1,024,040 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $63.6M | 0.73% | 1,618,090 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $60.0M | 0.69% | 2,276,118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $53.0M | 0.61% | 117,765 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $52.9M | 0.61% | 80,197 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $52.1M | 0.60% | 1,247,662 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.7M | 0.59% | 269,874 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $50.6M | 0.58% | 1,002,671 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $49.2M | 0.56% | 859,926 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $48.6M | 0.56% | 605,575 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $46.7M | 0.53% | 1,168,790 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.9M | 0.51% | 41,804 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $42.4M | 0.49% | 1,251,678 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $41.8M | 0.48% | 986,411 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $39.3M | 0.45% | 1,206,257 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $39.2M | 0.45% | 893,154 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $38.7M | 0.44% | 1,393,299 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $38.4M | 0.44% | 537,524 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $38.3M | 0.44% | 884,459 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $38.2M | 0.44% | 1,701,726 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $37.9M | 0.43% | 1,728,453 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $37.1M | 0.42% | 806,708 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $36.5M | 0.42% | 840,921 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35.9M | 0.41% | 392,883 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $35.2M | 0.40% | 805,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $35.0M | 0.40% | 61,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.7M | 0.40% | 107,609 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $34.2M | 0.39% | 997,857 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $33.6M | 0.38% | 827,203 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $33.4M | 0.38% | 332,517 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $33.3M | 0.38% | 223,718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $33.0M | 0.38% | 296,626 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.9M | 0.38% | 70,276 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $32.4M | 0.37% | 654,744 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $31.9M | 0.36% | 301,814 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $31.6M | 0.36% | 1,869,646 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.7M | 0.35% | 523,056 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $30.7M | 0.35% | 916,528 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $30.7M | 0.35% | 1,077,889 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $30.6M | 0.35% | 1,369,553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $30.4M | 0.35% | 143,272 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $30.2M | 0.35% | 603,489 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.1M | 0.34% | 116,671 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $29.6M | 0.34% | 1,509,875 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29.4M | 0.34% | 308,428 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $29.4M | 0.34% | 1,487,744 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.2M | 0.33% | 237,167 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $29.2M | 0.33% | 592,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.2M | 0.33% | 242,351 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $29.0M | 0.33% | 651,205 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28.9M | 0.33% | 279,045 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $28.8M | 0.33% | 1,399,728 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $28.5M | 0.33% | 575,691 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $28.3M | 0.32% | 559,725 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $27.9M | 0.32% | 100,907 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27.7M | 0.32% | 90,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $26.5M | 0.30% | 100,020 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.30% | 490,324 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $25.5M | 0.29% | 506,744 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $25.4M | 0.29% | 415,387 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.2M | 0.29% | 236,381 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $25.2M | 0.29% | 81,854 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.7M | 0.28% | 97,799 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $24.6M | 0.28% | 528,556 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24.4M | 0.28% | 74,409 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $24.2M | 0.28% | 511,314 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.6M | 0.27% | 1,337,693 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23.5M | 0.27% | 289,772 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $23.4M | 0.27% | 276,872 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $23.3M | 0.27% | 1,235,611 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.3M | 0.27% | 62,902 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.2M | 0.27% | 381,379 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $23.1M | 0.26% | 819,370 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22.6M | 0.26% | 452,717 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.4M | 0.26% | 170,724 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.2M | 0.25% | 86,420 | Common | NONE |
| 92826C839 | V | VISA INC | $22.1M | 0.25% | 63,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21.8M | 0.25% | 119,122 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.6M | 0.25% | 100,659 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.9M | 0.24% | 91,414 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.8M | 0.24% | 106,805 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.23% | 59,082 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $20.4M | 0.23% | 591,742 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.23% | 133,786 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 0.23% | 114,527 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.6M | 0.22% | 98,912 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.6M | 0.22% | 235,933 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18.8M | 0.22% | 218,547 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $18.7M | 0.21% | 156,955 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $18.5M | 0.21% | 47,919 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $18.5M | 0.21% | 296,429 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.3M | 0.21% | 54,687 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $18.1M | 0.21% | 121,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.5M | 0.20% | 34,844 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.5M | 0.20% | 67,584 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.5M | 0.20% | 183,197 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.4M | 0.20% | 270,396 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.8M | 0.19% | 611,138 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $16.6M | 0.19% | 165,262 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.19% | 52,745 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $16.4M | 0.19% | 288,514 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.3M | 0.19% | 120,709 | Common | NONE |
| 00206R102 | T | AT&T INC | $16.1M | 0.18% | 649,467 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $16.1M | 0.18% | 327,513 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.1M | 0.18% | 395,073 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $16.0M | 0.18% | 125,779 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.0M | 0.18% | 240,598 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.9M | 0.18% | 33,604 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $15.8M | 0.18% | 305,787 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.8M | 0.18% | 85,546 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.7M | 0.18% | 318,403 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $15.4M | 0.18% | 291,612 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.2M | 0.17% | 570,118 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.1M | 0.17% | 35,786 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $15.1M | 0.17% | 200,156 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $15.1M | 0.17% | 260,435 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.17% | 17,485 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.0M | 0.17% | 140,193 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.0M | 0.17% | 164,014 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.17% | 72,036 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.6M | 0.17% | 185,492 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.6M | 0.17% | 22,046 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $14.6M | 0.17% | 616,156 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $14.5M | 0.17% | 654,504 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.5M | 0.17% | 222,677 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.4M | 0.16% | 126,456 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.2M | 0.16% | 115,370 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.16% | 322,200 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.16% | 91,158 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.9M | 0.16% | 97,133 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.8M | 0.16% | 118,018 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.6M | 0.16% | 39,788 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.6M | 0.16% | 166,387 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $13.5M | 0.15% | 252,972 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.15% | 116,275 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.3M | 0.15% | 27,576 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.3M | 0.15% | 186,541 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13.3M | 0.15% | 1,014,879 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.3M | 0.15% | 17,598 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.1M | 0.15% | 167,849 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.1M | 0.15% | 194,037 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $13.0M | 0.15% | 113,951 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $12.7M | 0.15% | 145,426 | Common | NONE |
| 493267108 | KEY | KEYCORP | $12.6M | 0.14% | 612,333 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.6M | 0.14% | 260,644 | Common | NONE |
| 886365105 | SGRT | TIDAL TRUST I | $12.6M | 0.14% | 502,265 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 0.14% | 36,452 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.5M | 0.14% | 158,730 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12.4M | 0.14% | 207,099 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.4M | 0.14% | 109,541 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.2M | 0.14% | 704,717 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.1M | 0.14% | 215,528 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.0M | 0.14% | 298,893 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.0M | 0.14% | 65,969 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 0.14% | 162,075 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $12.0M | 0.14% | 172,540 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.9M | 0.14% | 248,096 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.9M | 0.14% | 111,061 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.8M | 0.14% | 112,312 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.13% | 169,841 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 0.13% | 426,364 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.13% | 181,695 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11.3M | 0.13% | 13,821 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11.3M | 0.13% | 192,647 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $11.1M | 0.13% | 129,992 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.13% | 236,675 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.9M | 0.12% | 106,426 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.8M | 0.12% | 242,401 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 0.12% | 102,105 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.7M | 0.12% | 122,472 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $10.5M | 0.12% | 229,280 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $10.5M | 0.12% | 283,999 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.1M | 0.12% | 628,491 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.1M | 0.12% | 183,727 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.11% | 99,028 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.11% | 58,033 | Common | NONE |
| 40434L105 | HPQ | HP INC | $9.9M | 0.11% | 443,915 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.11% | 404,310 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.11% | 34,260 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.7M | 0.11% | 74,610 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9.7M | 0.11% | 52,177 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.7M | 0.11% | 108,884 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.11% | 103,013 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.6M | 0.11% | 38,526 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.6M | 0.11% | 204,989 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.6M | 0.11% | 15,884 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.5M | 0.11% | 92,620 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.11% | 27,871 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.11% | 64,914 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.2M | 0.11% | 144,210 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.2M | 0.11% | 111,482 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.2M | 0.10% | 143,362 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.10% | 10,406 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9.0M | 0.10% | 117,571 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $9.0M | 0.10% | 89,536 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.10% | 62,894 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.0M | 0.10% | 343,307 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $8.9M | 0.10% | 191,699 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 0.10% | 264,538 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.5M | 0.10% | 18,037 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $8.5M | 0.10% | 552,522 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.10% | 71,981 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $8.4M | 0.10% | 199,634 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.10% | 58,175 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.3M | 0.10% | 19,491 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.10% | 15,895 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 0.09% | 93,434 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.09% | 69,719 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $8.2M | 0.09% | 117,367 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.1M | 0.09% | 79,777 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $8.0M | 0.09% | 531,637 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $7.9M | 0.09% | 142,454 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.8M | 0.09% | 17,572 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.7M | 0.09% | 155,708 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.7M | 0.09% | 74,241 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.7M | 0.09% | 172,712 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.6M | 0.09% | 231,562 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.6M | 0.09% | 576,532 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.6M | 0.09% | 227,504 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.09% | 10 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 0.09% | 168,119 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 0.09% | 23,549 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.4M | 0.09% | 250,995 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 0.08% | 194,215 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.3M | 0.08% | 190,516 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 0.08% | 241,917 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 0.08% | 84,302 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.08% | 8,070 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.0M | 0.08% | 18,309 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.0M | 0.08% | 81,776 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7.0M | 0.08% | 99,827 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $6.9M | 0.08% | 196,513 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.9M | 0.08% | 31,788 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $6.9M | 0.08% | 147,637 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $6.8M | 0.08% | 103,602 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.08% | 270,517 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.08% | 166,462 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.7M | 0.08% | 170,595 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.08% | 123,598 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.08% | 18,678 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.6M | 0.08% | 166,200 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.08% | 29,848 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $6.3M | 0.07% | 155,588 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $6.2M | 0.07% | 138,754 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.07% | 107,220 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.2M | 0.07% | 15,074 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.2M | 0.07% | 156,663 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $6.2M | 0.07% | 118,451 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.07% | 86,589 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.07% | 104,192 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.0M | 0.07% | 127,585 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.0M | 0.07% | 52,124 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $6.0M | 0.07% | 222,859 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.07% | 28,123 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.07% | 61,937 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $5.9M | 0.07% | 179,756 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.07% | 37,838 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 37,655 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 0.07% | 33,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.07% | 17,485 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.7M | 0.07% | 112,693 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $5.7M | 0.07% | 121,833 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.7M | 0.07% | 118,924 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.5M | 0.06% | 79,494 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $5.5M | 0.06% | 186,376 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.06% | 30,048 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.4M | 0.06% | 107,893 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.4M | 0.06% | 173,859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.06% | 18,131 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.06% | 70,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.06% | 80,977 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $5.3M | 0.06% | 95,842 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.06% | 8,133 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.06% | 44,182 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $5.3M | 0.06% | 45,988 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.2M | 0.06% | 53,690 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.06% | 10,702 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.1M | 0.06% | 66,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.06% | 40,896 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $5.1M | 0.06% | 134,629 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.06% | 40,015 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 0.06% | 8,795 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 109,376 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $5.0M | 0.06% | 153,624 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.06% | 8,548 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.06% | 20,509 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.06% | 49,475 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.06% | 30,682 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.9M | 0.06% | 35,108 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.9M | 0.06% | 107,129 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.06% | 30,866 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.06% | 15,877 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.05% | 13,230 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.8M | 0.05% | 117,922 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.7M | 0.05% | 94,695 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.7M | 0.05% | 46,915 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 0.05% | 198,881 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $4.6M | 0.05% | 169,075 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.05% | 59,427 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.05% | 49,167 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.5M | 0.05% | 21,040 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 0.05% | 58,934 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.05% | 259,703 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.05% | 60,232 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.05% | 24,797 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.05% | 23,731 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $4.3M | 0.05% | 82,008 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.05% | 14,948 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.05% | 164,675 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.05% | 12,201 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.05% | 21,730 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.2M | 0.05% | 64,214 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.1M | 0.05% | 34,182 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.05% | 6,990 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.05% | 71,858 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4.0M | 0.05% | 26,760 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $3.9M | 0.04% | 90,795 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.04% | 117,240 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.04% | 24,923 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.04% | 45,737 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.8M | 0.04% | 229,440 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.8M | 0.04% | 91,589 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $3.7M | 0.04% | 115,402 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3.7M | 0.04% | 76,679 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.04% | 72,334 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 93,575 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.04% | 20,884 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.04% | 32,076 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.5M | 0.04% | 52,818 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 0.04% | 73,316 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $3.5M | 0.04% | 130,458 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.04% | 15,937 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 0.04% | 189,409 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.4M | 0.04% | 72,240 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3.4M | 0.04% | 47,081 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.4M | 0.04% | 141,069 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.04% | 21,931 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.04% | 13,221 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.4M | 0.04% | 12,176 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.04% | 11,317 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $3.3M | 0.04% | 85,394 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.3M | 0.04% | 100,768 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.04% | 53,919 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.04% | 6,622 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.04% | 16,537 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.04% | 55,234 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.04% | 23,244 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.2M | 0.04% | 62,796 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.04% | 14,828 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $3.1M | 0.04% | 75,988 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.1M | 0.04% | 64,464 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.04% | 30,084 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 25,838 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.1M | 0.04% | 15,451 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.03% | 15,233 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 70,208 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.03% | 19,474 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.0M | 0.03% | 37,015 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 108,943 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.03% | 36,114 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.03% | 12,352 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.8M | 0.03% | 52,576 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.03% | 15,821 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.03% | 15,363 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.03% | 40,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.03% | 34,419 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 22,676 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 0.03% | 63,197 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.03% | 4,494 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.03% | 141,354 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.7M | 0.03% | 8,879 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.03% | 18,234 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.03% | 9,416 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.6M | 0.03% | 25,968 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.5M | 0.03% | 70,320 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.03% | 58,257 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.5M | 0.03% | 20,747 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.03% | 49,004 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.5M | 0.03% | 85,723 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.5M | 0.03% | 29,010 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 44,809 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.03% | 24,516 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.4M | 0.03% | 50,506 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.03% | 25,182 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.03% | 1,418 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.03% | 2,958 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.03% | 24,134 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.03% | 24,879 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.03% | 18,294 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.03% | 51,833 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.4M | 0.03% | 25,849 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.03% | 11,573 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.03% | 4,137 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.3M | 0.03% | 31,630 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.3M | 0.03% | 25,226 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.3M | 0.03% | 24,715 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.03% | 15,260 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.03% | 11,894 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2.3M | 0.03% | 47,911 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.3M | 0.03% | 90,393 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.3M | 0.03% | 43,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.03% | 29,071 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.03% | 7,776 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.03% | 20,153 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.03% | 23,717 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.2M | 0.02% | 42,226 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.2M | 0.02% | 81,736 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.2M | 0.02% | 37,949 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.02% | 22,339 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.02% | 10,165 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.02% | 11,529 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.1M | 0.02% | 16,862 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.02% | 23,622 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $2.1M | 0.02% | 69,225 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 35,256 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.02% | 78,661 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.02% | 34,579 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.02% | 43,297 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.02% | 88,509 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.02% | 385 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 78,212 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.0M | 0.02% | 89,432 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.02% | 14,888 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.02% | 12,704 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.02% | 12,035 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $2.0M | 0.02% | 75,083 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.02% | 87,228 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.0M | 0.02% | 37,544 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 0.02% | 9,646 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.0M | 0.02% | 9,384 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.02% | 140,091 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.0M | 0.02% | 82,449 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.02% | 20,231 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.02% | 14,637 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.02% | 17,315 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 62,811 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.9M | 0.02% | 35,064 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.02% | 19,689 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.02% | 7,798 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.02% | 35,667 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.02% | 38,360 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.02% | 12,483 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.02% | 25,833 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $1.9M | 0.02% | 47,345 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.02% | 20,565 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.02% | 6,557 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.02% | 3,902 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 90,816 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.02% | 33,756 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.02% | 7,786 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 84,722 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.02% | 16,175 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 65,829 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.02% | 8,584 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.02% | 16,010 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 66,572 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.02% | 61,168 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.02% | 2,543 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.02% | 34,932 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 43,530 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.7M | 0.02% | 36,040 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.02% | 38,601 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.02% | 20,179 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 70,658 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.7M | 0.02% | 27,146 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $1.7M | 0.02% | 88,523 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 10,395 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.02% | 8,103 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.7M | 0.02% | 68,363 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.02% | 55,398 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.7M | 0.02% | 26,026 | Common | NONE |
| 78464A532 | XTN | SPDR SERIES TRUST | $1.7M | 0.02% | 18,368 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.7M | 0.02% | 37,643 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.02% | 24,101 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.