Q1 2026 · 13F-HR
Brookstone Capital Managementholdings as filed
Filed 2026-04-16 · accession 0001062993-26-002020
$8.75B
Reported value
1,204
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1204
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $209.9M | 2.40% | 1,069,631 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $186.5M | 2.13% | 426,934 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $186.0M | 2.13% | 286,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.3M | 1.80% | 902,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $153.1M | 1.75% | 265,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $140.9M | 1.61% | 555,226 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $125.8M | 1.44% | 192,538 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $104.9M | 1.20% | 2,113,628 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $103.9M | 1.19% | 498,809 | Common | NONE |
| 66537J606 | BAMG | NORTHERN LTS FD TR IV | $101.2M | 1.16% | 2,770,180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $93.7M | 1.07% | 1,035,256 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $93.4M | 1.07% | 940,878 | Common | NONE |
| 66537J705 | BAMV | NORTHERN LTS FD TR IV | $88.1M | 1.01% | 2,711,519 | Common | NONE |
| 66537J507 | BAMD | NORTHERN LTS FD TR IV | $87.4M | 1.00% | 2,806,321 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $84.5M | 0.97% | 141,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $84.3M | 0.96% | 227,658 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $82.9M | 0.95% | 893,614 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $78.2M | 0.89% | 1,120,958 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $73.3M | 0.84% | 1,886,457 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $73.1M | 0.84% | 339,829 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68.0M | 0.78% | 236,530 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.2M | 0.77% | 1,049,185 | Common | NONE |
| 66537J887 | BAMU | NORTHERN LTS FD TR IV | $66.8M | 0.76% | 2,647,970 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $66.5M | 0.76% | 725,320 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $64.6M | 0.74% | 1,519,749 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $64.3M | 0.73% | 1,681,168 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $63.6M | 0.73% | 1,707,236 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $63.1M | 0.72% | 254,627 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $62.0M | 0.71% | 1,708,127 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $61.2M | 0.70% | 142,192 | Common | NONE |
| 66537J804 | BAMB | NORTHERN LTS FD TR IV | $58.6M | 0.67% | 2,229,739 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $53.9M | 0.62% | 1,065,200 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $51.1M | 0.58% | 902,434 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $50.6M | 0.58% | 263,841 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $50.4M | 0.58% | 1,234,519 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $46.0M | 0.53% | 80,387 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $45.6M | 0.52% | 1,191,376 | Common | NONE |
| 66537J879 | BAMA | NORTHERN LTS FD TR IV | $44.6M | 0.51% | 1,349,438 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $44.5M | 0.51% | 581,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $42.9M | 0.49% | 60,620 | Common | NONE |
| 66537J853 | BAMY | NORTHERN LTS FD TR IV | $42.5M | 0.49% | 1,552,935 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $42.1M | 0.48% | 998,424 | Common | NONE |
| 66537J861 | BAMO | NORTHERN LTS FD TR IV | $41.9M | 0.48% | 1,318,635 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $41.0M | 0.47% | 560,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40.7M | 0.47% | 109,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.6M | 0.46% | 239,023 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.4M | 0.46% | 324,945 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $38.6M | 0.44% | 1,720,033 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $38.2M | 0.44% | 1,748,132 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38.1M | 0.44% | 836,222 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $37.6M | 0.43% | 873,271 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.0M | 0.42% | 40,209 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $36.2M | 0.41% | 902,110 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $35.3M | 0.40% | 312,365 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $35.3M | 0.40% | 830,456 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $35.0M | 0.40% | 758,887 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $34.3M | 0.39% | 876,139 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $34.1M | 0.39% | 241,479 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $33.8M | 0.39% | 703,370 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $33.7M | 0.39% | 632,517 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $33.4M | 0.38% | 332,589 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $32.9M | 0.38% | 689,839 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $32.4M | 0.37% | 322,124 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.0M | 0.37% | 122,115 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $31.9M | 0.36% | 302,464 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $31.8M | 0.36% | 1,903,876 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $31.2M | 0.36% | 619,099 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.0M | 0.35% | 528,993 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $30.6M | 0.35% | 915,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.6M | 0.35% | 103,901 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $30.5M | 0.35% | 709,252 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $30.2M | 0.35% | 1,354,916 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $30.0M | 0.34% | 1,098,447 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $30.0M | 0.34% | 315,815 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $29.9M | 0.34% | 1,531,734 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $29.8M | 0.34% | 621,564 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $29.8M | 0.34% | 882,232 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.8M | 0.34% | 87,051 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $29.7M | 0.34% | 1,512,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.6M | 0.34% | 92,410 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29.6M | 0.34% | 139,963 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $29.1M | 0.33% | 1,424,368 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.4M | 0.32% | 119,459 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $28.0M | 0.32% | 561,677 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.8M | 0.32% | 71,254 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27.4M | 0.31% | 88,144 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.0M | 0.31% | 130,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26.9M | 0.31% | 76,338 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.8M | 0.31% | 496,122 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.1M | 0.30% | 270,078 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $26.1M | 0.30% | 104,883 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.1M | 0.30% | 564,166 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $25.1M | 0.29% | 417,916 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.7M | 0.28% | 154,065 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $23.8M | 0.27% | 508,545 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.8M | 0.27% | 1,386,882 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $23.8M | 0.27% | 274,186 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.5M | 0.27% | 159,941 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.5M | 0.27% | 764,905 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $23.5M | 0.27% | 1,257,219 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.3M | 0.27% | 120,708 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $22.5M | 0.26% | 452,617 | Common | NONE |
| 26922B733 | MSTQ | ETF SER SOLUTIONS | $22.5M | 0.26% | 690,322 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.9M | 0.25% | 297,408 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.9M | 0.25% | 248,381 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.7M | 0.25% | 148,247 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $21.4M | 0.24% | 764,714 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.1M | 0.24% | 171,677 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.9M | 0.24% | 73,767 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20.6M | 0.24% | 225,983 | Common | NONE |
| 92826C839 | V | VISA INC | $20.1M | 0.23% | 66,543 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.6M | 0.22% | 337,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.6M | 0.22% | 96,180 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.3M | 0.22% | 738,275 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.22% | 88,934 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.3M | 0.22% | 188,929 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $19.3M | 0.22% | 306,429 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $19.1M | 0.22% | 102,408 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $19.1M | 0.22% | 298,189 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.0M | 0.22% | 99,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.9M | 0.22% | 77,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 0.22% | 65,665 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 0.21% | 374,557 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $18.8M | 0.21% | 30,417 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 0.21% | 61,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.4M | 0.21% | 124,575 | Common | NONE |
| 00206R102 | T | AT&T INC | $18.3M | 0.21% | 632,578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 0.21% | 58,472 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.21% | 29,809 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.9M | 0.19% | 159,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 0.19% | 34,806 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16.5M | 0.19% | 170,901 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.5M | 0.19% | 268,842 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $16.3M | 0.19% | 176,574 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.3M | 0.19% | 29,694 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $16.3M | 0.19% | 334,232 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $16.0M | 0.18% | 316,622 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $15.9M | 0.18% | 126,004 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.8M | 0.18% | 279,843 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.8M | 0.18% | 111,020 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $15.8M | 0.18% | 630,228 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.18% | 250,231 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.7M | 0.18% | 15,758 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $15.5M | 0.18% | 635,909 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.3M | 0.17% | 165,636 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.2M | 0.17% | 193,999 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.1M | 0.17% | 115,140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.17% | 50,732 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.8M | 0.17% | 284,231 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $14.8M | 0.17% | 666,014 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.6M | 0.17% | 196,608 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.17% | 103,662 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.3M | 0.16% | 314,238 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.3M | 0.16% | 109,285 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $14.3M | 0.16% | 403,720 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.1M | 0.16% | 182,463 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.0M | 0.16% | 305,115 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.16% | 28,209 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.16% | 115,830 | Common | NONE |
| 461202103 | INTU | INTUIT | $13.9M | 0.16% | 32,135 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $13.8M | 0.16% | 323,977 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $13.7M | 0.16% | 187,521 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 0.16% | 159,919 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 0.15% | 37,615 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.4M | 0.15% | 279,686 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.4M | 0.15% | 67,752 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $13.3M | 0.15% | 124,842 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13.3M | 0.15% | 15,364 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13.3M | 0.15% | 1,149,193 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.3M | 0.15% | 282,689 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $13.2M | 0.15% | 254,208 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.1M | 0.15% | 192,831 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.15% | 389,844 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.15% | 38,621 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $13.0M | 0.15% | 279,343 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.8M | 0.15% | 130,927 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $12.8M | 0.15% | 232,809 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.7M | 0.14% | 185,649 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.6M | 0.14% | 181,759 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 0.14% | 174,832 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.6M | 0.14% | 60,377 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.14% | 129,376 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.5M | 0.14% | 313,792 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $12.4M | 0.14% | 202,887 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.4M | 0.14% | 112,047 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.3M | 0.14% | 106,470 | Common | NONE |
| 902973304 | USB | US BANCORP | $12.1M | 0.14% | 231,815 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.1M | 0.14% | 223,670 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.9M | 0.14% | 226,157 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.9M | 0.14% | 60,263 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $11.8M | 0.13% | 135,590 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $11.7M | 0.13% | 173,110 | Common | NONE |
| 493267108 | KEY | KEYCORP | $11.3M | 0.13% | 562,625 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $11.2M | 0.13% | 180,377 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.1M | 0.13% | 116,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.13% | 33,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $10.8M | 0.12% | 112,230 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.6M | 0.12% | 128,219 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $10.5M | 0.12% | 414,867 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.4M | 0.12% | 603,315 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.12% | 655,229 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.2M | 0.12% | 134,112 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.12% | 97,229 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 0.12% | 14,440 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.0M | 0.11% | 102,416 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.11% | 188,555 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $9.8M | 0.11% | 87,760 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.8M | 0.11% | 150,892 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.8M | 0.11% | 594,114 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.7M | 0.11% | 159,186 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9.6M | 0.11% | 92,748 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.6M | 0.11% | 246,152 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.5M | 0.11% | 201,765 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.11% | 98,443 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $9.5M | 0.11% | 137,087 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.4M | 0.11% | 60,332 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $9.3M | 0.11% | 122,713 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.2M | 0.10% | 101,681 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.1M | 0.10% | 69,627 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.1M | 0.10% | 363,639 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $8.9M | 0.10% | 1,073,347 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.10% | 25,946 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.10% | 182,413 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 0.10% | 99,248 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $8.8M | 0.10% | 236,185 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $8.8M | 0.10% | 587,762 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 0.10% | 59,563 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $8.7M | 0.10% | 218,371 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8.7M | 0.10% | 83,998 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.10% | 36,261 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $8.7M | 0.10% | 154,161 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 0.10% | 385,199 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $8.6M | 0.10% | 516,373 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.5M | 0.10% | 58,771 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.5M | 0.10% | 91,481 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.5M | 0.10% | 84,111 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.5M | 0.10% | 103,999 | Common | NONE |
| 40434L105 | HPQ | HP INC | $8.4M | 0.10% | 436,621 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.4M | 0.10% | 22,549 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.4M | 0.10% | 364,775 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.3M | 0.10% | 21,033 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.09% | 19,350 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $8.2M | 0.09% | 196,692 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.1M | 0.09% | 246,326 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8.1M | 0.09% | 119,703 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.1M | 0.09% | 227,167 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.0M | 0.09% | 114,131 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.0M | 0.09% | 257,251 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.9M | 0.09% | 166,301 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.9M | 0.09% | 9,081 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 0.09% | 8,810 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.09% | 280,279 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.8M | 0.09% | 214,703 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.09% | 60,058 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.4M | 0.09% | 162,198 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.08% | 64,785 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.3M | 0.08% | 250,395 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $7.3M | 0.08% | 170,207 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $7.3M | 0.08% | 215,855 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7.2M | 0.08% | 106,103 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.08% | 10 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.1M | 0.08% | 63,922 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.1M | 0.08% | 43,069 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.0M | 0.08% | 66,244 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.08% | 104,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 0.08% | 31,769 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $6.8M | 0.08% | 270,830 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $6.7M | 0.08% | 58,699 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 0.08% | 220,626 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.08% | 121,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.6M | 0.08% | 28,889 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.6M | 0.08% | 31,034 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.08% | 86,311 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.5M | 0.07% | 37,657 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.5M | 0.07% | 137,541 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $6.4M | 0.07% | 143,551 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.07% | 32,934 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.4M | 0.07% | 116,907 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.07% | 16,185 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.07% | 7,431 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.3M | 0.07% | 31,522 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.07% | 49,466 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $6.1M | 0.07% | 154,037 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.1M | 0.07% | 80,668 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $6.1M | 0.07% | 151,634 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.1M | 0.07% | 52,061 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $6.0M | 0.07% | 186,200 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.07% | 15,177 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6.0M | 0.07% | 14,706 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.0M | 0.07% | 87,167 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $5.9M | 0.07% | 129,147 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 0.07% | 64,625 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.9M | 0.07% | 153,975 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.9M | 0.07% | 126,548 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 0.07% | 111,433 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.8M | 0.07% | 30,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.07% | 23,776 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 0.07% | 84,794 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.7M | 0.06% | 250,512 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.6M | 0.06% | 69,493 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 0.06% | 72,587 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $5.5M | 0.06% | 169,373 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.5M | 0.06% | 15,013 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $5.4M | 0.06% | 132,419 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $5.3M | 0.06% | 181,094 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.06% | 130,196 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.3M | 0.06% | 18,956 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.3M | 0.06% | 174,407 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.3M | 0.06% | 20,532 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 0.06% | 104,313 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.06% | 38,991 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.2M | 0.06% | 35,737 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.06% | 101,855 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $5.2M | 0.06% | 130,915 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.1M | 0.06% | 99,760 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 46,958 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.1M | 0.06% | 30,924 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.06% | 38,169 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.06% | 202,103 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $4.9M | 0.06% | 49,198 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $4.9M | 0.06% | 43,482 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.06% | 29,493 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.9M | 0.06% | 51,713 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.9M | 0.06% | 40,974 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.06% | 7,121 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.8M | 0.06% | 36,554 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.06% | 53,380 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.06% | 20,399 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.8M | 0.05% | 106,610 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.8M | 0.05% | 10,354 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $4.8M | 0.05% | 111,281 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 0.05% | 206,069 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.8M | 0.05% | 12,468 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.05% | 275,470 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.05% | 26,152 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.05% | 9,187 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 0.05% | 15,962 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.05% | 16,883 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $4.6M | 0.05% | 168,266 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.05% | 84,068 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 0.05% | 13,424 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.05% | 19,802 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $4.5M | 0.05% | 89,715 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $4.5M | 0.05% | 119,473 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 0.05% | 10,427 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.05% | 23,555 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.05% | 111,235 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $4.3M | 0.05% | 36,221 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.05% | 51,902 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.3M | 0.05% | 220,372 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 0.05% | 53,353 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.2M | 0.05% | 44,144 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.05% | 8,486 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.2M | 0.05% | 64,681 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.05% | 75,091 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.05% | 105,701 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.1M | 0.05% | 30,903 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.1M | 0.05% | 41,730 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.1M | 0.05% | 39,691 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.1M | 0.05% | 91,103 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 0.05% | 156,180 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.05% | 14,145 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.05% | 24,582 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.04% | 24,277 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.8M | 0.04% | 165,722 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.04% | 113,081 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.8M | 0.04% | 213,045 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.8M | 0.04% | 94,084 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.8M | 0.04% | 10,883 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 223,634 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.04% | 22,614 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.7M | 0.04% | 24,510 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.04% | 61,197 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $3.6M | 0.04% | 135,875 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 0.04% | 56,478 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.5M | 0.04% | 46,865 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.04% | 26,777 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.5M | 0.04% | 73,165 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $3.4M | 0.04% | 100,819 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 0.04% | 65,246 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.04% | 13,617 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.3M | 0.04% | 55,435 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.04% | 4,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.04% | 34,354 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $3.2M | 0.04% | 82,891 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.04% | 17,614 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.04% | 129,323 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.04% | 10,372 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.04% | 17,140 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.04% | 63,200 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.1M | 0.04% | 65,514 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.1M | 0.04% | 2,320 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.03% | 14,910 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.03% | 5,315 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.03% | 10,534 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $3.0M | 0.03% | 45,396 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.0M | 0.03% | 26,285 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.03% | 15,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.03% | 12,175 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.03% | 64,998 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.03% | 33,436 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.9M | 0.03% | 68,189 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.03% | 13,691 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.9M | 0.03% | 7,297 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.03% | 46,970 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.03% | 39,095 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.8M | 0.03% | 15,357 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.03% | 56,047 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $2.7M | 0.03% | 163,549 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2.7M | 0.03% | 22,686 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.7M | 0.03% | 53,940 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.7M | 0.03% | 30,352 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.7M | 0.03% | 4,471 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 19,055 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.6M | 0.03% | 107,745 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.03% | 11,531 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.03% | 101,624 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.5M | 0.03% | 26,080 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.03% | 25,577 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 0.03% | 31,148 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.5M | 0.03% | 21,639 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.4M | 0.03% | 27,759 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.4M | 0.03% | 12,274 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.4M | 0.03% | 47,782 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,978 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.03% | 38,200 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.03% | 22,017 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $2.4M | 0.03% | 10,898 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $2.4M | 0.03% | 19,705 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.4M | 0.03% | 15,226 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.03% | 40,450 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.3M | 0.03% | 27,535 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.03% | 18,028 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 47,122 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.3M | 0.03% | 92,728 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.3M | 0.03% | 99,456 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.03% | 28,206 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.03% | 29,768 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.3M | 0.03% | 24,385 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.3M | 0.03% | 23,760 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.3M | 0.03% | 46,293 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.3M | 0.03% | 23,770 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.03% | 3,084 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.03% | 104,987 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $2.2M | 0.03% | 45,776 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.03% | 87,090 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.03% | 10,339 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.02% | 30,368 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 43,566 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.02% | 24,879 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.1M | 0.02% | 41,021 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.02% | 7,793 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.1M | 0.02% | 72,950 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.02% | 80,612 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.1M | 0.02% | 38,359 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.1M | 0.02% | 9,424 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 0.02% | 91,237 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.1M | 0.02% | 23,839 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 25,241 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.02% | 12,932 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.02% | 22,975 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.02% | 38,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 45,836 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 76,331 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.0M | 0.02% | 63,413 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.02% | 21,942 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.0M | 0.02% | 57,172 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.0M | 0.02% | 21,468 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $2.0M | 0.02% | 47,345 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.0M | 0.02% | 27,345 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 35,622 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.02% | 4,273 | Common | NONE |
| 33738D739 | HYTI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 102,248 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 52,763 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.02% | 9,167 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 9,447 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 49,453 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.02% | 33,143 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.02% | 41,564 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.02% | 8,168 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 52,711 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.02% | 6,795 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.9M | 0.02% | 8,808 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.02% | 7,617 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.02% | 80,702 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.02% | 10,044 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 12,495 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.8M | 0.02% | 5,514 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.8M | 0.02% | 17,446 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.02% | 37,921 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.8M | 0.02% | 40,273 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.02% | 7,307 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.02% | 14,054 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.8M | 0.02% | 37,884 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.02% | 16,061 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $1.8M | 0.02% | 44,457 | Common | NONE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.02% | 60,194 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.7M | 0.02% | 45,408 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.02% | 11,292 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.02% | 11,439 | 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.