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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brookstone Capital Management

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016087

Total Value
$8.38B
Positions
1,132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ449,413$269.8M3.37%
2SPDR S&P 500 ETF TRSPY355,918$237.1M2.96%
3VANGUARD INDEX FDS922908736401,576$192.6M2.41%
4VANGUARD INDEX FDS922908744964,897$179.9M2.25%
5NVIDIA CORPORATIONNVDA923,681$172.3M2.15%
6APPLE INCAAPL580,647$147.9M1.85%
7NORTHERN LTS FD TR IVNTRSO3,235,350$123.3M1.54%
8ISHARES TR464287200169,462$113.4M1.42%
9MICROSOFT CORPMSFT212,574$110.1M1.38%
10AMAZON COM INCAMZN484,953$106.5M1.33%
11NORTHERN LTS FD TR IVNTRSO3,076,101$96.6M1.21%
12NORTHERN LTS FD TR IVNTRSO2,892,715$92.4M1.16%
13JANUS DETROIT STR TR47103U8451,702,972$86.5M1.08%
14ISHARES TR46429B697901,586$85.8M1.07%
15VANGUARD INDEX FDS922908363123,759$75.8M0.95%
16ISHARES TR464287226746,095$74.8M0.93%
17ISHARES TR46432F842853,587$74.5M0.93%
18NORTHERN LTS FD TR IVNTRSO2,758,875$69.7M0.87%
19ISHARES INC46434G1031,053,619$69.5M0.87%
20VANGUARD SPECIALIZED FUNDS921908844319,407$68.9M0.86%
21ALPHABET INCGOOG282,880$68.8M0.86%
22ISHARES TR464287655268,074$64.9M0.81%
23INNOVATOR ETFS TRUSTINHD1,648,859$64.8M0.81%
24INNOVATOR ETFS TRUSTINHD1,633,596$62.3M0.78%
25INNOVATOR ETFS TRUSTINHD1,589,985$61.5M0.77%
26SPDR GOLD TRGLD171,961$61.1M0.76%
27NORTHERN LTS FD TR IVNTRSO2,291,437$60.7M0.76%
28INNOVATOR ETFS TRUSTINHD1,555,883$60.7M0.76%
29INNOVATOR ETFS TRUSTINHD1,651,928$60.6M0.76%
30TESLA INCTSLA126,887$56.4M0.71%
31VANGUARD TAX-MANAGED FDS921943858928,446$55.6M0.70%
32ISHARES TR46434V8601,001,612$50.7M0.63%
33INVESCO EXCHANGE TRADED FD TIVZ263,393$50.0M0.62%
34SPDR SERIES TRUST78464A854628,701$49.3M0.62%
35META PLATFORMS INCMETA66,320$48.7M0.61%
36J P MORGAN EXCHANGE TRADED F46641Q332823,606$47.0M0.59%
37NORTHERN LTS FD TR IVNTRSO1,293,158$43.3M0.54%
38ETF SER SOLUTIONS26922B1051,068,366$42.5M0.53%
39BNY MELLON ETF TRUST09661T602975,410$41.6M0.52%
40SPDR SERIES TRUST78468R663448,143$41.1M0.51%
41INVESCO EXCH TRADED FD TR IIIVZ558,604$41.0M0.51%
42NORTHERN LTS FD TR IVNTRSO1,250,087$40.1M0.50%
43NORTHERN LTS FD TR IVNTRSO1,431,315$39.6M0.49%
44INNOVATOR ETFS TRUSTINHD939,195$38.6M0.48%
45INNOVATOR ETFS TRUSTINHD964,742$38.3M0.48%
46INNOVATOR ETFS TRUSTINHD901,501$38.3M0.48%
47CROWDSTRIKE HLDGS INCCRWD75,582$37.1M0.46%
48INNOVATOR ETFS TRUSTINHD797,215$36.4M0.45%
49INNOVATOR ETFS TRUSTINHD825,432$35.5M0.44%
50ELI LILLY & COLLY46,325$35.3M0.44%
51FIDELITY MERRIMACK STR TR316188309719,287$33.3M0.42%
52JPMORGAN CHASE & CO.VYLD102,383$32.3M0.40%
53GLOBAL X FDS37954Y475809,658$31.8M0.40%
54VANGUARD SCOTTSDALE FDS92206C102532,301$31.3M0.39%
55ETF SER SOLUTIONS26922A3881,069,781$30.8M0.39%
56INVESCO EXCH TRADED FD TR IIIVZ291,083$30.7M0.38%
57INNOVATOR ETFS TRUSTINHD794,662$30.5M0.38%
58FIRST TR EXCHNG TRADED FD VI33740F755910,409$30.4M0.38%
59VANECK ETF TRUST92189F643306,215$30.3M0.38%
60ISHARES TR46435G425206,262$30.0M0.38%
61ISHARES TR46436E718295,286$29.7M0.37%
62CATERPILLAR INCCAT61,422$29.3M0.37%
63INVESCO EXCH TRD SLF IDX FDIVZ1,400,084$29.0M0.36%
64INNOVATOR ETFS TRUSTINHD611,231$28.9M0.36%
65INVESCO EXCH TRD SLF IDX FDIVZ1,475,983$28.9M0.36%
66INVESCO EXCH TRD SLF IDX FDIVZ1,464,506$28.9M0.36%
67INVESCO EXCH TRD SLF IDX FDIVZ1,387,954$28.6M0.36%
68ISHARES TR464288588298,881$28.4M0.36%
69EXXON MOBIL CORPXOM250,090$28.2M0.35%
70ORACLE CORPORCL-PD99,333$27.9M0.35%
71INNOVATOR ETFS TRUSTINHD569,324$27.9M0.35%
72WALMART INCWMT270,435$27.9M0.35%
73VANGUARD INDEX FDS922908751107,961$27.5M0.34%
74INNOVATOR ETFS TRUSTINHD549,177$27.3M0.34%
75ISHARES TR46432F339139,484$27.1M0.34%
76INNOVATOR ETFS TRUSTINHD561,151$27.1M0.34%
77ISHARES TR464287309224,389$27.1M0.34%
78SPDR SERIES TRUST78464A409255,612$26.7M0.33%
79ISHARES TR46428943897,518$26.7M0.33%
80MCDONALDS CORPMCD87,642$26.6M0.33%
81INNOVATOR ETFS TRUSTINHD581,996$26.6M0.33%
82BLACKROCK ETF TRUST IIBLK501,587$26.1M0.33%
83INNOVATOR ETFS TRUSTINHD771,556$25.3M0.32%
84INVESCO EXCH TRD SLF IDX FDIVZ414,256$25.0M0.31%
85INVESCO EXCH TRADED FD TR IIIVZ195,748$23.7M0.30%
86INVESCO ACTIVELY MANAGED EXCIVZ494,094$23.5M0.29%
87INVESCO EXCH TRD SLF IDX FDIVZ1,244,789$23.4M0.29%
88ISHARES TR46434V613500,993$23.4M0.29%
89ISHARES TR46432F834278,513$23.0M0.29%
90GLOBAL X FDS37954Y4831,347,705$22.9M0.29%
91VANGUARD MUN BD FDS922907746455,356$22.8M0.28%
92VANGUARD INTL EQUITY INDEX F922042858419,593$22.7M0.28%
93ABBVIE INCABBV97,713$22.6M0.28%
94ISHARES TR464287408107,094$22.1M0.28%
95FIRST TR EXCHNG TRADED FD VI33740U703799,028$22.1M0.28%
96ISHARES GOLD TRIAU300,113$21.8M0.27%
97FIRST TR EXCHANGE-TRADED FD33739Q200434,141$21.6M0.27%
98BLACKROCK ETF TRUSTBLK359,424$21.3M0.27%
99IRON MTN INC DEL46284V101207,443$21.1M0.26%
100CHEVRON CORP NEWCVX135,499$21.0M0.26%
101ISHARES TR46428768955,288$21.0M0.26%
102ISHARES TR46429B689238,682$20.2M0.25%
103AMGEN INCAMGN71,311$20.1M0.25%
104ETF SER SOLUTIONS26922B733511,418$19.9M0.25%
105INVESCO EXCH TRADED FD TR IIIVZ312,946$19.9M0.25%
106SALESFORCE INCCRM82,986$19.7M0.25%
107RTX CORPORATIONRTX116,849$19.6M0.24%
108AMERICAN EXPRESS COAXP57,829$19.2M0.24%
109ARISTA NETWORKS INCANET130,564$19.0M0.24%
110SCHWAB STRATEGIC TR808524797686,679$18.7M0.23%
111INVESCO EXCH TRADED FD TR IIIVZ75,006$18.5M0.23%
112BROADCOM INCAVGO55,322$18.3M0.23%
113AT&T INCT-PC642,907$18.2M0.23%
114ISHARES TR464287150124,149$18.1M0.23%
115FIRST TR EXCHNG TRADED FD VI33740F623357,733$17.9M0.22%
116ADVANCED MICRO DEVICES INCAMD110,694$17.9M0.22%
117APPLIED MATLS INC03822210586,006$17.6M0.22%
118ISHARES TR46428761437,501$17.6M0.22%
119VERIZON COMMUNICATIONS INCVZ398,951$17.5M0.22%
120VISA INCV51,145$17.5M0.22%
121BERKSHIRE HATHAWAY INC DELBRK-A33,825$17.0M0.21%
122PALO ALTO NETWORKS INCPANW81,775$16.7M0.21%
123INTUITIVE SURGICAL INCISRG36,707$16.4M0.21%
124VANECK ETF TRUST92189H748308,695$16.4M0.20%
125SPDR SERIES TRUST78464A508294,132$16.3M0.20%
126PIMCO ETF TR72201R833161,521$16.3M0.20%
127FIRST TR EXCHANGE-TRADED FD33739Q705322,514$15.9M0.20%
128GALLAGHER ARTHUR J & CO36357610951,316$15.9M0.20%
129SERVICENOW INCNOW17,264$15.9M0.20%
130VANGUARD INDEX FDS92290876948,327$15.9M0.20%
131AUTOMATIC DATA PROCESSING INADP53,523$15.7M0.20%
132OREILLY AUTOMOTIVE INC67103H107144,312$15.6M0.19%
133UBER TECHNOLOGIES INCUBER157,654$15.4M0.19%
134FIRST TR EXCHNG TRADED FD VI33740F631366,200$15.4M0.19%
135INTUITINTU22,552$15.4M0.19%
136TRUIST FINL CORP89832Q109336,095$15.4M0.19%
137COSTCO WHSL CORP NEW22160K10516,384$15.2M0.19%
138ISHARES TR464287432168,961$15.1M0.19%
139DUKE ENERGY CORP NEWDUKB120,496$14.9M0.19%
140EVERSOURCE ENERGYES206,797$14.7M0.18%
141VANGUARD BD INDEX FDS921937827185,894$14.7M0.18%
142INVESCO EXCH TRADED FD TR IIIVZ131,974$14.6M0.18%
143SOUTHERN COSOMN152,754$14.5M0.18%
144QUANTA SVCS INC74762E10234,932$14.5M0.18%
145ETF SER SOLUTIONS26922B642645,380$14.4M0.18%
146LOCKHEED MARTIN CORPLMT28,488$14.2M0.18%
147HOME DEPOT INCHD34,547$14.0M0.17%
148ISHARES TR464288414130,663$13.9M0.17%
149ISHARES TR464288877203,218$13.8M0.17%
150AMERICAN ELEC PWR CO INC025537101121,972$13.7M0.17%
151REALTY INCOME CORPO224,320$13.6M0.17%
152WESTERN DIGITAL CORPWDC113,089$13.6M0.17%
153GILEAD SCIENCES INCGILD120,649$13.4M0.17%
154DISNEY WALT CO254687106116,940$13.4M0.17%
155WEC ENERGY GROUP INCWEC116,514$13.4M0.17%
156JOHNSON & JOHNSONJNJ71,225$13.2M0.17%
157FORD MTR CO3453708601,102,897$13.2M0.16%
158GLOBAL X FDS37960A529185,774$13.0M0.16%
159US BANCORP DELUSB-PS267,583$12.9M0.16%
160KKR & CO INCKKRT99,378$12.9M0.16%
161HERSHEY COHSY68,706$12.9M0.16%
162J P MORGAN EXCHANGE TRADED F46654Q724195,886$12.7M0.16%
163HUNTINGTON BANCSHARES INCHBANP736,896$12.7M0.16%
164JANUS DETROIT STR TR47103U852278,166$12.7M0.16%
165HP INCHPQ464,344$12.6M0.16%
166BOSTON SCIENTIFIC CORPBSX129,321$12.6M0.16%
167INVESCO EXCH TRADED FD TR IIIVZ602,240$12.6M0.16%
168HEALTHPEAK PROPERTIES INCDOC657,647$12.6M0.16%
169VANGUARD BD INDEX FDS921937819161,201$12.6M0.16%
170DOMINION ENERGY INCD204,929$12.5M0.16%
171INVESCO ACTIVELY MANAGED EXCIVZ489,440$12.5M0.16%
172KINDER MORGAN INC DELEP-PC442,737$12.5M0.16%
173VANGUARD CHARLOTTE FDS92203J407250,534$12.4M0.15%
174PIMCO ETF TR72201R585459,074$12.3M0.15%
175EDISON INTL281020107220,391$12.2M0.15%
176GENERAL MLS INC370334104240,400$12.1M0.15%
177REPUBLIC SVCS INC76075910052,816$12.1M0.15%
178VANGUARD WORLD FD92204A70216,175$12.1M0.15%
179KEYCORP493267108644,438$12.0M0.15%
180ISHARES TR46428710136,006$12.0M0.15%
181LAS VEGAS SANDS CORPLVS221,561$11.9M0.15%
182PORTLAND GEN ELEC CO736508847267,884$11.8M0.15%
183PRUDENTIAL FINL INCPUKPF113,453$11.8M0.15%
184ISHARES BITCOIN TRUST ETFIBIT179,436$11.7M0.15%
185KRAFT HEINZ COKHC447,659$11.7M0.15%
186CLOROX CO DELCLX94,332$11.6M0.15%
187VANGUARD WHITEHALL FDS92194640682,221$11.6M0.14%
188KIMBERLY-CLARK CORPKMB93,106$11.6M0.14%
189ALPHABET INCGOOG47,058$11.5M0.14%
190COLGATE PALMOLIVE COCL142,888$11.4M0.14%
191PRICE T ROWE GROUP INCTROW110,565$11.3M0.14%
192NIKE INCNKE161,996$11.3M0.14%
193FRANKLIN TEMPLETON ETF TRFGDL162,715$11.1M0.14%
194PROSHARES TR74347R10798,095$11.0M0.14%
195SPDR INDEX SHS FDS78463X889256,216$11.0M0.14%
196GRAYSCALE BITCOIN TRUST ETFGBTC121,543$10.9M0.14%
197EXTRA SPACE STORAGE INCEXR76,652$10.8M0.14%
198ISHARES TR464288158100,896$10.8M0.13%
199ISHARES TR46429B747103,776$10.7M0.13%
200CROWN CASTLE INCCCI110,885$10.7M0.13%
201SERIES PORTFOLIOS TR81752T528389,639$10.5M0.13%
202VANGUARD BD INDEX FDS921937835137,898$10.3M0.13%
203SPDR INDEX SHS FDS78463X509216,284$10.1M0.13%
204FMC CORPFMC300,710$10.1M0.13%
205ARK ETF TR00214Q104115,242$9.9M0.12%
206TRANSUNIONTRU117,533$9.8M0.12%
207ISHARES INC464286533152,706$9.7M0.12%
208ISHARES TR464287457116,320$9.6M0.12%
209QUALCOMM INCQCOM57,998$9.6M0.12%
210BANK AMERICA CORP060505104184,761$9.5M0.12%
211SCHWAB STRATEGIC TR808524300294,459$9.4M0.12%
212ISHARES TR46428744095,996$9.3M0.12%
213SPDR S&P MIDCAP 400 ETF TRMDY15,429$9.2M0.11%
214JANUS DETROIT STR TR47103U746175,207$9.2M0.11%
215INVESCO EXCH TRADED FD TR IIIVZ197,155$9.1M0.11%
216FIRST TR EXCHANGE TRADED FD33738R506135,368$9.1M0.11%
217VANECK ETF TRUST92189F106117,905$9.0M0.11%
218MCKESSON CORPMCK11,634$9.0M0.11%
219SELECT SECTOR SPDR TR81369Y80331,779$9.0M0.11%
220SCHWAB STRATEGIC TR808524102347,771$8.9M0.11%
221MERCK & CO INCMRK105,425$8.8M0.11%
222GENERAL DYNAMICS CORPGD25,789$8.8M0.11%
223LINDE PLCLIN18,435$8.8M0.11%
224INNOVATOR ETFS TRUSTINHD202,684$8.7M0.11%
225ISHARES TR46432F39633,705$8.6M0.11%
226PALANTIR TECHNOLOGIES INCPLTR47,132$8.6M0.11%
227PROCTER AND GAMBLE CO74271810955,581$8.5M0.11%
228FIDELITY WISE ORIGIN BITCOINFBTC83,735$8.4M0.10%
229PEPSICO INCPEP59,180$8.3M0.10%
230SPROTT ASSET MANAGEMENT LPSII224,316$8.2M0.10%
231NETFLIX INCNFLX6,843$8.2M0.10%
232CAPITAL GROUP GROWTH ETF14020G101185,259$8.1M0.10%
233WELLTOWER INCWELL45,359$8.1M0.10%
234GLOBAL X FDS37954Y459530,600$8.0M0.10%
235SELECT SECTOR SPDR TR81369Y85266,907$7.9M0.10%
236VANGUARD INDEX FDS92290855386,373$7.9M0.10%
237SPROTT ASSET MANAGEMENT LPSII491,550$7.7M0.10%
238CITIGROUP INCC-PR75,914$7.7M0.10%
239SCHWAB STRATEGIC TR808524409263,858$7.7M0.10%
240ISHARES TR46436E866327,742$7.7M0.10%
241ISHARES TR46428865374,241$7.6M0.10%
242GE AEROSPACE36960430125,213$7.6M0.09%
243THE TRADE DESK INC88339J105154,115$7.6M0.09%
244BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M0.09%
245PROSHARES TR74348A46773,139$7.5M0.09%
246EATON CORP PLCETN20,116$7.5M0.09%
247CAMBRIA ETF TR132061201108,014$7.4M0.09%
248CADENCE DESIGN SYSTEM INCCDNS20,240$7.1M0.09%
249VANGUARD ADMIRAL FDS INC92193250516,302$7.1M0.09%
250INVESCO ACTVELY MNGD ETC FDIVZ527,799$7.1M0.09%
251SELECT SECTOR SPDR TR81369Y40729,282$7.0M0.09%
252INVESCO EXCH TRADED FD TR IIIVZ132,671$7.0M0.09%
253BLACKROCK ETF TRUSTBLK204,504$7.0M0.09%
254INVESCO EXCH TRADED FD TR IIIVZ140,296$6.9M0.09%
255INNOVATOR ETFS TRUSTINHD164,244$6.9M0.09%
256PARKER-HANNIFIN CORPPH9,072$6.9M0.09%
257PFIZER INCPFE269,381$6.9M0.09%
258ISHARES TR46434V38194,881$6.8M0.09%
259MOTOROLA SOLUTIONS INCMSI14,846$6.8M0.08%
260LISTED FDS TR53656G498103,889$6.7M0.08%
261ARK ETF TR00214Q20359,834$6.7M0.08%
262BLACKROCK ETF TRUSTBLK172,726$6.5M0.08%
263WASTE MGMT INC DEL94106L10929,519$6.5M0.08%
264ALTRIA GROUP INCMO98,657$6.5M0.08%
265INNOVATOR ETFS TRUSTINHD147,132$6.5M0.08%
266TIDAL TRUST I886365105272,999$6.4M0.08%
267BOEING COBA-PA29,037$6.3M0.08%
268DELL TECHNOLOGIES INCDELL44,127$6.3M0.08%
269INNOVATOR ETFS TRUSTINHD159,170$6.2M0.08%
270UNITEDHEALTH GROUP INCUNH17,715$6.1M0.08%
271ISHARES SILVER TRSLV143,832$6.1M0.08%
272SCHWAB STRATEGIC TR808524508205,371$6.1M0.08%
273FIRST TR EXCHANGE TRADED FD33738R662158,916$6.1M0.08%
274VANGUARD INDEX FDS92290861128,985$6.0M0.08%
275TEXAS INSTRS INC88250810432,824$6.0M0.08%
276GOLDMAN SACHS GROUP INCGSCE7,567$6.0M0.08%
277DIMENSIONAL ETF TRUST25434V708156,018$6.0M0.08%
278VANGUARD WORLD FD92191081614,757$5.9M0.07%
279ISHARES TR464288687186,778$5.9M0.07%
280VANGUARD SCOTTSDALE FDS92206C771123,334$5.8M0.07%
281INNOVATOR ETFS TRUSTINHD123,963$5.7M0.07%
282COCA COLA COKO85,544$5.7M0.07%
283ABBOTT LABSABLZF42,276$5.7M0.07%
284INNOVATOR ETFS TRUSTINHD146,980$5.6M0.07%
285SPROTT ASSET MANAGEMENT LPSII187,115$5.5M0.07%
286BRISTOL-MYERS SQUIBB COCELG-RI122,613$5.5M0.07%
287ISHARES TR46428763031,224$5.5M0.07%
288STRATEGY INCSTRK17,039$5.5M0.07%
289J P MORGAN EXCHANGE TRADED F46654Q20395,294$5.5M0.07%
290EA SERIES TRUST02072L56547,563$5.4M0.07%
291LOWES COS INC54866110721,541$5.4M0.07%
292VANGUARD BD INDEX FDS92193779376,160$5.4M0.07%
293INTERNATIONAL BUSINESS MACHSINTR19,115$5.4M0.07%
294INNOVATOR ETFS TRUSTINHD183,512$5.4M0.07%
295BLACKROCK ETF TRUST IIBLK100,375$5.3M0.07%
296VANECK ETF TRUST92189F67616,204$5.3M0.07%
297CONSTELLATION ENERGY CORPCEG15,979$5.3M0.07%
298INVESCO EXCH TRADED FD TR IIIVZ97,252$5.3M0.07%
299ISHARES TR46428780444,092$5.2M0.07%
300DIMENSIONAL ETF TRUST25434V807112,504$5.2M0.06%
301FIRST TR EXCHANGE-TRADED FD33738D309112,735$5.2M0.06%
302SPDR SERIES TRUST78468R52350,044$5.0M0.06%
303MICRON TECHNOLOGY INCMU29,643$5.0M0.06%
304VANGUARD INDEX FDS92290853816,829$4.9M0.06%
305ISHARES TR46428750775,591$4.9M0.06%
306AMERICAN CENTY ETF TR02507260465,649$4.9M0.06%
307GE VERNOVA INCGEV7,943$4.9M0.06%
308INNOVATOR ETFS TRUSTINHD116,449$4.8M0.06%
309WORLD GOLD TRGLDW62,365$4.8M0.06%
310SCHWAB STRATEGIC TR808524839202,407$4.8M0.06%
311SPDR DOW JONES INDL AVERAGE78467X10910,187$4.7M0.06%
312MASTERCARD INCORPORATEDMA8,279$4.7M0.06%
313ARK ETF TR00214Q40126,650$4.7M0.06%
314ISHARES TR46435G67290,657$4.6M0.06%
315INNOVATOR ETFS TRUSTINHD169,491$4.6M0.06%
316SCHWAB CHARLES CORPSCHW-PJ47,708$4.6M0.06%
317ISHARES TR46428880233,081$4.5M0.06%
318PACER FDS TR69374H88177,837$4.5M0.06%
319PHILIP MORRIS INTL INC71817210927,439$4.5M0.06%
320SIMON PPTY GROUP INC NEW82880610923,623$4.4M0.06%
321DIGITAL RLTY TR INC25386810325,619$4.4M0.06%
322INNOVATOR ETFS TRUSTINHD92,043$4.4M0.06%
323PGIM ETF TR69344A10787,851$4.4M0.05%
324ONEOK INC NEWOKE59,149$4.3M0.05%
325INNOVATOR ETFS TRUSTINHD135,268$4.3M0.05%
326BLACKSTONE INCBX25,183$4.3M0.05%
327BECTON DICKINSON & COBDX22,737$4.3M0.05%
328ADOBE INCADBE12,012$4.2M0.05%
329EQUIFAX INCEFX16,468$4.2M0.05%
330SELECT SECTOR SPDR TR81369Y70427,136$4.2M0.05%
331SELECT SECTOR SPDR TR81369Y86098,621$4.2M0.05%
332VANGUARD STAR FDS92190976856,533$4.2M0.05%
333GRAYSCALE ETHEREUM TRUST ETF389638107120,702$4.1M0.05%
334THERMO FISHER SCIENTIFIC INCTMO8,452$4.1M0.05%
335NORTHROP GRUMMAN CORPNOC6,725$4.1M0.05%
336SELECT SECTOR SPDR TR81369Y10045,539$4.1M0.05%
337ENERGY TRANSFER L PET-PI237,637$4.1M0.05%
338VANGUARD INDEX FDS92290862913,762$4.0M0.05%
339LENNAR CORPLEN-B31,999$4.0M0.05%
340INVESCO EXCHANGE TRADED FD TIVZ25,916$4.0M0.05%
341ISHARES TR46428986762,332$4.0M0.05%
342VANGUARD SCOTTSDALE FDS92206C66440,703$4.0M0.05%
343SELECT SECTOR SPDR TR81369Y50644,483$4.0M0.05%
344INNOVATOR ETFS TRUSTINHD109,994$4.0M0.05%
345WELLS FARGO CO NEW94974610146,603$3.9M0.05%
346KENVUE INCKVUE232,396$3.8M0.05%
347INNOVATOR ETFS TRUSTINHD109,125$3.8M0.05%
348CONSTELLATION BRANDS INCSTZ27,993$3.8M0.05%
349PAYPAL HLDGS INCPYPL56,208$3.8M0.05%
350GLOBAL X FDS37954Y63276,126$3.8M0.05%
351ISHARES INC46428652531,313$3.8M0.05%
352FIRST TR EXCHNG TRADED FD VI33740U612114,970$3.7M0.05%
353FORTIVE CORPFTV76,393$3.7M0.05%
354ISHARES TR46428876017,696$3.7M0.05%
355MORGAN STANLEYMS-PQ23,142$3.7M0.05%
356ISHARES TR46429B65571,717$3.7M0.05%
357WORKDAY INCWDAY15,169$3.7M0.05%
358INNOVATOR ETFS TRUSTINHD73,826$3.6M0.05%
359BROWN & BROWN INCBRO38,394$3.6M0.05%
360VANGUARD SCOTTSDALE FDS92206C87041,961$3.5M0.04%
361SCHWAB STRATEGIC TR808524862144,182$3.5M0.04%
362PIMCO DYNAMIC INCOME FD72201Y101177,360$3.5M0.04%
363HONEYWELL INTL INC43851610616,472$3.5M0.04%
364INNOVATOR ETFS TRUSTINHD82,291$3.5M0.04%
365FIRST TR EXCH TRADED FD III33739E108189,707$3.5M0.04%
366FIDELITY NATL INFORMATION SV31620M10652,423$3.5M0.04%
367ISHARES TR46428987572,074$3.4M0.04%
368SPDR SERIES TRUST78468R62234,305$3.4M0.04%
369CAMBRIA ETF TR132061300106,490$3.3M0.04%
370L3HARRIS TECHNOLOGIES INCLHX10,783$3.3M0.04%
371ETFS GOLD TR00326A10489,033$3.3M0.04%
372TENET HEALTHCARE CORPTHC16,132$3.3M0.04%
373TAIWAN SEMICONDUCTOR MFG LTD87403910011,722$3.3M0.04%
374INNOVATOR ETFS TRUSTINHD80,694$3.3M0.04%
375CAPITAL GROUP DIVIDEND VALUE14020W10675,968$3.2M0.04%
376ISHARES U S ETF TR46431W50762,102$3.2M0.04%
377INNOVATOR ETFS TRUSTINHD84,718$3.2M0.04%
378ISHARES TR46428772115,856$3.1M0.04%
379CARRIER GLOBAL CORPORATIONCARR51,852$3.1M0.04%
380FIRST TR EXCHANGE-TRADED FD33741X10281,076$3.1M0.04%
381BAXTER INTL INC071813109134,999$3.1M0.04%
382INNOVATOR ETFS TRUSTINHD79,053$3.0M0.04%
383FOX CORPFOX47,771$3.0M0.04%
384AMPLIFY ETF TR03210866434,029$3.0M0.04%
385SELECT SECTOR SPDR TR81369Y20921,205$3.0M0.04%
386EMCOR GROUP INCEME4,470$2.9M0.04%
387VANGUARD INDEX FDS9229085959,677$2.9M0.04%
388INVESCO ACTIVELY MANAGED EXCIVZ54,646$2.9M0.04%
389LEIDOS HOLDINGS INCLDOS15,091$2.9M0.04%
390ISHARES TR46428748119,770$2.8M0.04%
391ARK ETF TR00214Q70849,080$2.8M0.03%
392UNION PAC CORPUNP11,743$2.8M0.03%
393INNOVATOR ETFS TRUSTINHD86,272$2.8M0.03%
394CHENIERE ENERGY INCLNG11,785$2.8M0.03%
395T-MOBILE US INCTMUSZ11,524$2.8M0.03%
396SELECT SECTOR SPDR TR81369Y60550,958$2.7M0.03%
397INNOVATOR ETFS TRUSTINHD94,882$2.7M0.03%
398PHILLIPS 66PSX19,688$2.7M0.03%
399PACER FDS TR69374H56883,437$2.6M0.03%
400EXELON CORPEXC57,451$2.6M0.03%
401ENBRIDGE INCENNPF51,179$2.6M0.03%
402NEXTERA ENERGY INCNEE-PW34,043$2.6M0.03%
403INNOVATOR ETFS TRUSTINHD97,746$2.6M0.03%
404STARBUCKS CORPSBUX29,436$2.5M0.03%
405VANGUARD WORLD FD92204A5049,443$2.5M0.03%
406PIMCO ETF TR72201R77526,212$2.4M0.03%
407SCHWAB STRATEGIC TR80852420192,519$2.4M0.03%
408SPDR SERIES TRUST78464A83929,144$2.4M0.03%
409UNITED RENTALS INCURI2,538$2.4M0.03%
410BAKER HUGHES COMPANYBKR49,561$2.4M0.03%
411CONSOLIDATED EDISON INCED23,936$2.4M0.03%
412CVS HEALTH CORPCVS31,832$2.4M0.03%
413SEAGATE TECHNOLOGY HLDNGS PLSE10,145$2.4M0.03%
414SPDR SERIES TRUST78464A20124,992$2.4M0.03%
415SPDR SERIES TRUST78464A30026,555$2.4M0.03%
416ISHARES TR46428751520,368$2.3M0.03%
417LAM RESEARCH CORPLRCX17,438$2.3M0.03%
418SPDR SERIES TRUST78464A82125,417$2.3M0.03%
419ISHARES TR46435U21819,542$2.3M0.03%
420ISHARES TR46428828123,942$2.3M0.03%
421PARSONS CORP DELPSN26,967$2.2M0.03%
422ISHARES TR46428888519,493$2.2M0.03%
423PAYCHEX INCPAYX17,480$2.2M0.03%
424UNITED THERAPEUTICS CORP DELUTHR5,280$2.2M0.03%
425HARROW INCHROW45,775$2.2M0.03%
426SELECT SECTOR SPDR TR81369Y88625,210$2.2M0.03%
427PACKAGING CORP AMER6951561099,949$2.2M0.03%
428ISHARES TR46428759810,524$2.1M0.03%
429MEDTRONIC PLCMDT22,365$2.1M0.03%
430CISCO SYS INCCSCO30,988$2.1M0.03%
431ISHARES TR46435G51622,678$2.1M0.03%
432ALLSTATE CORPALL-PJ9,769$2.1M0.03%
433AFLAC INCAFL18,766$2.1M0.03%
434ISHARES TR46435G24382,647$2.1M0.03%
435SPDR SERIES TRUST78468R60687,229$2.1M0.03%
436INNOVATOR ETFS TRUSTINHD81,729$2.1M0.03%
437NEOS ETF TRUST78433H67538,119$2.1M0.03%
438VANGUARD SCOTTSDALE FDS92206C68017,072$2.1M0.03%
439VANGUARD SCOTTSDALE FDS92206C70633,845$2.0M0.03%
440DBX ETF TR23305120043,663$2.0M0.03%
441APOLLO GLOBAL MGMT INC03769M10615,191$2.0M0.03%
442INNOVATOR ETFS TRUSTINHD76,251$2.0M0.03%
443FAIR ISAAC CORPFICO1,349$2.0M0.03%
444ISHARES TR46428985922,867$2.0M0.03%
445ISHARES TR46435U85353,334$2.0M0.03%
446UNITED PARCEL SERVICE INCUPS24,092$2.0M0.03%
447VANGUARD INDEX FDS92290851211,420$2.0M0.02%
448VANGUARD WORLD FD92204A2079,307$2.0M0.02%
449FIDELITY COVINGTON TRUST31609235236,963$2.0M0.02%
450S & T BANCORP INCSTBA52,720$2.0M0.02%
451EMERSON ELEC COEMR15,100$2.0M0.02%
452VANGUARD WORLD FD92204A30615,733$2.0M0.02%
453AMPLIFY ETF TR03210860729,532$2.0M0.02%
454EVERGY INCEVRG25,927$2.0M0.02%
455ISHARES TR46435U55642,648$2.0M0.02%
456DOMINOS PIZZA INCDPZ4,501$1.9M0.02%
457SELECT SECTOR SPDR TR81369Y30824,719$1.9M0.02%
458FIRST TR EXCHANGE TRADED FD33738R11819,636$1.9M0.02%
459ISHARES TR46435G19381,450$1.9M0.02%
460ISHARES TR46435U54939,948$1.9M0.02%
4613M COMMM12,263$1.9M0.02%
462INVESCO EXCHANGE TRADED FD TIVZ32,914$1.9M0.02%
463TJX COS INC NEW87254010913,074$1.9M0.02%
464INNOVATOR ETFS TRUSTINHD62,514$1.9M0.02%
465FIRST TR EXCHANGE-TRADED FD33738D87972,309$1.9M0.02%
466PACCAR INCPCAR18,934$1.9M0.02%
467INNOVATOR ETFS TRUSTINHD89,311$1.8M0.02%
468HEWLETT PACKARD ENTERPRISE CHPE-PC74,182$1.8M0.02%
469CAPITAL GRP FIXED INCM ETF T14020Y88871,730$1.8M0.02%
470SPDR SERIES TRUST78464A35919,967$1.8M0.02%
471PERMIAN RESOURCES CORPPR140,643$1.8M0.02%
472DEERE & CODE3,883$1.8M0.02%
473SHERWIN WILLIAMS COSHW5,101$1.8M0.02%
474ISHARES TR46428864633,167$1.8M0.02%
475GRAYSCALE BITCOIN MINI TR ET38993020734,643$1.8M0.02%
476ISHARES TR46428746518,771$1.8M0.02%
477GENUINE PARTS COGPC12,602$1.7M0.02%
478ISHARES TR46436E85875,925$1.7M0.02%
479AON PLCAON4,853$1.7M0.02%
480ISHARES TR46429B26774,755$1.7M0.02%
481AMPLIFY ETF TR03210840938,561$1.7M0.02%
482SPDR SERIES TRUST78468R55612,971$1.7M0.02%
483GLOBAL X FDS37954Y38448,533$1.7M0.02%
484FRANKLIN TEMPLETON ETF TRFGDL61,521$1.7M0.02%
485DIAMONDBACK ENERGY INCFANG11,835$1.7M0.02%
486VANGUARD WORLD FD92204A8768,930$1.7M0.02%
487FIRST TR EXCHNG TRADED FD VI33740U65343,358$1.7M0.02%
488WILLIAMS COS INC96945710026,351$1.7M0.02%
489INNOVATOR ETFS TRUSTINHD32,069$1.7M0.02%
490VANECK BITCOIN ETFHODL51,073$1.7M0.02%
491ISHARES TR46428724214,774$1.6M0.02%
492ISHARES TR46428717614,730$1.6M0.02%
493ISHARES INC46434G86337,130$1.6M0.02%
494INNOVATOR ETFS TRUSTINHD44,983$1.6M0.02%
495APPLOVIN CORPAPP2,227$1.6M0.02%
496DANAHER CORPORATION2358511028,061$1.6M0.02%
497ISHARES TR46434V62123,167$1.6M0.02%
498NORTHERN LTS FD TR IIINTRSO25,884$1.6M0.02%
499NOVARTIS AGNVSEF12,107$1.6M0.02%
500ISHARES TR4642876484,841$1.5M0.02%