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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 Q4 2025 · Filed January 15, 2026 · Accession 0001062993-26-000271

Total Value
$8.74B
Positions
1,163
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ495,804$304.6M3.66%
2SPDR S&P 500 ETF TRSPY366,316$249.8M3.00%
3VANGUARD INDEX FDS922908736409,394$199.7M2.40%
4VANGUARD INDEX FDS9229087441,037,193$198.1M2.38%
5NVIDIA CORPORATIONNVDA933,131$174.0M2.09%
6APPLE INCAAPL564,466$153.5M1.84%
7NORTHERN LTS FD TR IVNTRSO3,156,445$126.7M1.52%
8ISHARES TR464287200176,687$121.0M1.45%
9AMAZON COM INCAMZN512,305$118.3M1.42%
10MICROSOFT CORPMSFT221,362$107.1M1.29%
11ISHARES TR464287226969,348$96.8M1.16%
12NORTHERN LTS FD TR IVNTRSO2,801,127$90.8M1.09%
13NORTHERN LTS FD TR IVNTRSO2,889,707$86.7M1.04%
14VANGUARD INDEX FDS922908363133,805$83.9M1.01%
15ISHARES TR46432F842914,163$81.8M0.98%
16ISHARES TR46429B697854,348$80.4M0.97%
17ISHARES INC46434G1031,167,273$78.5M0.94%
18ALPHABET INCGOOG248,721$77.8M0.94%
19INNOVATOR ETFS TRUSTINHD1,875,251$74.3M0.89%
20VANGUARD SPECIALIZED FUNDS921908844329,974$72.5M0.87%
21NORTHERN LTS FD TR IVNTRSO2,716,336$68.3M0.82%
22INNOVATOR ETFS TRUSTINHD1,675,549$66.9M0.80%
23SPDR GOLD TRGLD167,937$66.6M0.80%
24ISHARES TR464287655266,742$65.7M0.79%
25INNOVATOR ETFS TRUSTINHD1,669,155$65.2M0.78%
26INNOVATOR ETFS TRUSTINHD1,695,601$64.5M0.78%
27VANGUARD TAX-MANAGED FDS9219438581,024,040$64.0M0.77%
28INNOVATOR ETFS TRUSTINHD1,618,090$63.6M0.76%
29NORTHERN LTS FD TR IVNTRSO2,276,118$60.0M0.72%
30TESLA INCTSLA117,765$53.0M0.64%
31META PLATFORMS INCMETA80,197$52.9M0.64%
32INNOVATOR ETFS TRUSTINHD1,247,662$52.1M0.63%
33INVESCO EXCHANGE TRADED FD TIVZ269,874$51.7M0.62%
34ISHARES TR46434V8601,002,671$50.6M0.61%
35J P MORGAN EXCHANGE TRADED F46641Q332859,926$49.2M0.59%
36SPDR SERIES TRUST78464A854605,575$48.6M0.58%
37ETF SER SOLUTIONS26922B1051,168,790$46.7M0.56%
38ELI LILLY & COLLY41,804$44.9M0.54%
39NORTHERN LTS FD TR IVNTRSO1,251,678$42.4M0.51%
40BNY MELLON ETF TRUST09661T602986,411$41.8M0.50%
41NORTHERN LTS FD TR IVNTRSO1,206,257$39.3M0.47%
42INNOVATOR ETFS TRUSTINHD893,154$39.2M0.47%
43NORTHERN LTS FD TR IVNTRSO1,393,299$38.7M0.47%
44INVESCO EXCH TRADED FD TR IIIVZ537,524$38.4M0.46%
45INNOVATOR ETFS TRUSTINHD884,459$38.3M0.46%
46ISHARES TR46436E8411,701,726$38.2M0.46%
47ISHARES TR46436E8251,728,453$37.9M0.46%
48FIDELITY MERRIMACK STR TR316188309806,708$37.1M0.45%
49INNOVATOR ETFS TRUSTINHD840,921$36.5M0.44%
50SPDR SERIES TRUST78468R663392,883$35.9M0.43%
51INNOVATOR ETFS TRUSTINHD805,750$35.2M0.42%
52CATERPILLAR INCCAT61,031$35.0M0.42%
53JPMORGAN CHASE & CO.VYLD107,609$34.7M0.42%
54FIRST TR EXCHNG TRADED FD VI33740F755997,857$34.2M0.41%
55GLOBAL X FDS37954Y475827,203$33.6M0.40%
56ISHARES TR46436E718332,517$33.4M0.40%
57ISHARES TR46435G425223,718$33.3M0.40%
58WALMART INCWMT296,626$33.0M0.40%
59CROWDSTRIKE HLDGS INCCRWD70,276$32.9M0.40%
60INNOVATOR ETFS TRUSTINHD654,744$32.4M0.39%
61INVESCO EXCH TRADED FD TR IIIVZ301,814$31.9M0.38%
62INVESCO EXCH TRD SLF IDX FDIVZ1,869,646$31.6M0.38%
63VANGUARD SCOTTSDALE FDS92206C102523,056$30.7M0.37%
64INNOVATOR ETFS TRUSTINHD916,528$30.7M0.37%
65ETF SER SOLUTIONS26922A3881,077,889$30.7M0.37%
66ISHARES TR46436E8331,369,553$30.6M0.37%
67ISHARES TR464287408143,272$30.4M0.37%
68INNOVATOR ETFS TRUSTINHD603,489$30.2M0.36%
69VANGUARD INDEX FDS922908751116,671$30.1M0.36%
70INVESCO EXCH TRD SLF IDX FDIVZ1,509,875$29.6M0.36%
71ISHARES TR464288588308,428$29.4M0.35%
72INVESCO EXCH TRD SLF IDX FDIVZ1,487,744$29.4M0.35%
73ISHARES TR464287309237,167$29.2M0.35%
74INNOVATOR ETFS TRUSTINHD592,519$29.2M0.35%
75EXXON MOBIL CORPXOM242,351$29.2M0.35%
76INNOVATOR ETFS TRUSTINHD651,205$29.0M0.35%
77VANECK ETF TRUST92189F643279,045$28.9M0.35%
78INVESCO EXCH TRD SLF IDX FDIVZ1,399,728$28.8M0.35%
79INNOVATOR ETFS TRUSTINHD575,691$28.5M0.34%
80JANUS DETROIT STR TR47103U845559,725$28.3M0.34%
81ISHARES TR464289438100,907$27.9M0.34%
82MCDONALDS CORPMCD90,600$27.7M0.33%
83SALESFORCE INCCRM100,020$26.5M0.32%
84VANGUARD INTL EQUITY INDEX F922042858490,324$26.4M0.32%
85VANGUARD MUN BD FDS922907746506,744$25.5M0.31%
86INVESCO EXCH TRD SLF IDX FDIVZ415,387$25.4M0.31%
87SPDR SERIES TRUST78464A409236,381$25.2M0.30%
88GE AEROSPACE36960430181,854$25.2M0.30%
89INVESCO EXCH TRADED FD TR IIIVZ97,799$24.7M0.30%
90ISHARES TR46434V613528,556$24.6M0.30%
91AMGEN INCAMGN74,409$24.4M0.29%
92INVESCO ACTIVELY MANAGED EXCIVZ511,314$24.2M0.29%
93GLOBAL X FDS37954Y4831,337,693$23.6M0.28%
94ISHARES GOLD TRIAU289,772$23.5M0.28%
95ISHARES TR46432F834276,872$23.4M0.28%
96INVESCO EXCH TRD SLF IDX FDIVZ1,235,611$23.3M0.28%
97AMERICAN EXPRESS COAXP62,902$23.3M0.28%
98BLACKROCK ETF TRUSTBLK381,379$23.2M0.28%
99FIRST TR EXCHNG TRADED FD VI33740U703819,370$23.1M0.28%
100FIRST TR EXCHANGE-TRADED FD33739Q200452,717$22.6M0.27%
101ARISTA NETWORKS INCANET170,724$22.4M0.27%
102APPLIED MATLS INC03822210586,420$22.2M0.27%
103VISA INCV63,013$22.1M0.27%
104RTX CORPORATIONRTX119,122$21.8M0.26%
105ADVANCED MICRO DEVICES INCAMD100,659$21.6M0.26%
106ABBVIE INCABBV91,414$20.9M0.25%
107ORACLE CORPORCL-PD106,805$20.8M0.25%
108BROADCOM INCAVGO59,082$20.4M0.25%
109ETF SER SOLUTIONS26922B733591,742$20.4M0.25%
110CHEVRON CORP NEWCVX133,786$20.4M0.24%
111PALANTIR TECHNOLOGIES INCPLTR114,527$20.4M0.24%
112ISHARES TR46432F33998,912$19.6M0.24%
113IRON MTN INC DEL46284V101235,933$19.6M0.24%
114ISHARES TR46429B689218,547$18.8M0.23%
115INVESCO EXCH TRADED FD TR IIIVZ156,955$18.7M0.22%
116ISHARES TR46428768947,919$18.5M0.22%
117INVESCO EXCH TRADED FD TR IIIVZ296,429$18.5M0.22%
118VANGUARD INDEX FDS92290876954,687$18.3M0.22%
119ISHARES TR464287150121,828$18.1M0.22%
120BERKSHIRE HATHAWAY INC DELBRK-A34,844$17.5M0.21%
121GALLAGHER ARTHUR J & CO36357610967,584$17.5M0.21%
122BOSTON SCIENTIFIC CORPBSX183,197$17.5M0.21%
123ISHARES SILVER TRSLV270,396$17.4M0.21%
124SCHWAB STRATEGIC TR808524797611,138$16.8M0.20%
125PIMCO ETF TR72201R833165,262$16.6M0.20%
126ALPHABET INCGOOG52,745$16.6M0.20%
127SPDR SERIES TRUST78464A508288,514$16.4M0.20%
128AMPHENOL CORP NEW032095101120,709$16.3M0.20%
129AT&T INCT-PC649,467$16.1M0.19%
130FIRST TR EXCHANGE-TRADED FD33739Q705327,513$16.1M0.19%
131VERIZON COMMUNICATIONS INCVZ395,073$16.1M0.19%
132KKR & CO INCKKRT125,779$16.0M0.19%
133J P MORGAN EXCHANGE TRADED F46654Q724240,598$16.0M0.19%
134ISHARES TR46428761433,604$15.9M0.19%
135FIRST TR EXCHNG TRADED FD VI33740F623305,787$15.8M0.19%
136PALO ALTO NETWORKS INCPANW85,546$15.8M0.19%
137TRUIST FINL CORP89832Q109318,403$15.7M0.19%
138BLACKROCK ETF TRUST IIBLK291,612$15.4M0.18%
139PIMCO ETF TR72201R585570,118$15.2M0.18%
140QUANTA SVCS INC74762E10235,786$15.1M0.18%
141VANGUARD INSTL INDEX FD922040845200,156$15.1M0.18%
142PROSHARES TR74347R107260,435$15.1M0.18%
143COSTCO WHSL CORP NEW22160K10517,485$15.1M0.18%
144ISHARES TR464288414140,193$15.0M0.18%
145OREILLY AUTOMOTIVE INC67103H107164,014$15.0M0.18%
146JOHNSON & JOHNSONJNJ72,036$14.9M0.18%
147VANGUARD BD INDEX FDS921937827185,492$14.6M0.18%
148INTUITINTU22,046$14.6M0.18%
149SPROTT ASSET MANAGEMENT LPSII616,156$14.6M0.18%
150ETF SER SOLUTIONS26922B642654,504$14.5M0.17%
151LAS VEGAS SANDS CORPLVS222,677$14.5M0.17%
152DISNEY WALT CO254687106126,456$14.4M0.17%
153GILEAD SCIENCES INCGILD115,370$14.2M0.17%
154FIRST TR EXCHNG TRADED FD VI33740F631322,200$14.0M0.17%
155SERVICENOW INCNOW91,158$14.0M0.17%
156VANGUARD WHITEHALL FDS92194640697,133$13.9M0.17%
157DUKE ENERGY CORP NEWDUKB118,018$13.8M0.17%
158ISHARES TR46428710139,788$13.6M0.16%
159UBER TECHNOLOGIES INCUBER166,387$13.6M0.16%
160US BANCORP DELUSB-PS252,972$13.5M0.16%
161AMERICAN ELEC PWR CO INC025537101116,275$13.4M0.16%
162LOCKHEED MARTIN CORPLMT27,576$13.3M0.16%
163ISHARES TR464288877186,541$13.3M0.16%
164FORD MTR CO3453708601,014,879$13.3M0.16%
165VANGUARD WORLD FD92204A70217,598$13.3M0.16%
166VANGUARD BD INDEX FDS921937819167,849$13.1M0.16%
167EVERSOURCE ENERGYES194,037$13.1M0.16%
168INVESCO EXCH TRADED FD TR IIIVZ113,951$13.0M0.16%
169SOUTHERN COSOMN145,426$12.7M0.15%
170KEYCORP493267108612,333$12.6M0.15%
171VANGUARD CHARLOTTE FDS92203J407260,644$12.6M0.15%
172TIDAL TRUST I886365105502,265$12.6M0.15%
173HOME DEPOT INCHD36,452$12.5M0.15%
174COLGATE PALMOLIVE COCL158,730$12.5M0.15%
175EDISON INTL281020107207,099$12.4M0.15%
176PRUDENTIAL FINL INCPUKPF109,541$12.4M0.15%
177HUNTINGTON BANCSHARES INCHBANP704,717$12.2M0.15%
178REALTY INCOME CORPO215,528$12.1M0.15%
179SSGA ACTIVE ETF TR78467V848298,893$12.0M0.14%
180HERSHEY COHSY65,969$12.0M0.14%
181VANGUARD BD INDEX FDS921937835162,075$12.0M0.14%
182FRANKLIN TEMPLETON ETF TRFGDL172,540$12.0M0.14%
183PORTLAND GEN ELEC CO736508847248,096$11.9M0.14%
184ISHARES TR464288158111,061$11.9M0.14%
185WEC ENERGY GROUP INCWEC112,312$11.8M0.14%
186FIRST TR EXCHANGE TRADED FD33738R506169,841$11.8M0.14%
187KINDER MORGAN INC DELEP-PC426,364$11.7M0.14%
188NIKE INCNKE181,695$11.6M0.14%
189MCKESSON CORPMCK13,821$11.3M0.14%
190DOMINION ENERGY INCD192,647$11.3M0.14%
191TRANSUNIONTRU129,992$11.1M0.13%
192GENERAL MLS INC370334104236,675$11.0M0.13%
193PRICE T ROWE GROUP INCTROW106,426$10.9M0.13%
194SPDR INDEX SHS FDS78463X889242,401$10.8M0.13%
195MERCK & CO INCMRK102,105$10.7M0.13%
196ISHARES TR464287432122,472$10.7M0.13%
197SPROTT ASSET MANAGEMENT LPSII229,280$10.5M0.13%
198INNOVATOR ETFS TRUSTINHD283,999$10.5M0.13%
199HEALTHPEAK PROPERTIES INCDOC628,491$10.1M0.12%
200BANK AMERICA CORP060505104183,727$10.1M0.12%
201KIMBERLY-CLARK CORPKMB99,028$10.0M0.12%
202QUALCOMM INCQCOM58,033$9.9M0.12%
203HP INCHPQ443,915$9.9M0.12%
204KRAFT HEINZ COKHC404,310$9.8M0.12%
205MICRON TECHNOLOGY INCMU34,260$9.8M0.12%
206EXTRA SPACE STORAGE INCEXR74,610$9.7M0.12%
207WELLTOWER INCWELL52,177$9.7M0.12%
208CROWN CASTLE INCCCI108,884$9.7M0.12%
209NETFLIX INCNFLX103,013$9.7M0.12%
210ISHARES TR46432F39638,526$9.6M0.12%
211SPDR INDEX SHS FDS78463X509204,989$9.6M0.12%
212SPDR S&P MIDCAP 400 ETF TRMDY15,884$9.6M0.12%
213ISHARES TR46429B74792,620$9.5M0.11%
214GENERAL DYNAMICS CORPGD27,871$9.4M0.11%
215SELECT SECTOR SPDR TR81369Y80364,914$9.3M0.11%
216ISHARES INC464286533144,210$9.2M0.11%
217ISHARES TR464287457111,482$9.2M0.11%
218EASTMAN CHEM COEMN143,362$9.2M0.11%
219PARKER-HANNIFIN CORPPH10,406$9.1M0.11%
220ARK ETF TR00214Q104117,571$9.0M0.11%
221CLOROX CO DELCLX89,536$9.0M0.11%
222PROCTER AND GAMBLE CO74271810962,894$9.0M0.11%
223SCHWAB STRATEGIC TR808524102343,307$9.0M0.11%
224INVESCO EXCH TRADED FD TR IIIVZ191,699$8.9M0.11%
225SCHWAB STRATEGIC TR808524300264,538$8.6M0.10%
226SYNOPSYS INCSNPS18,037$8.5M0.10%
227GLOBAL X FDS37954Y459552,522$8.5M0.10%
228CITIGROUP INCC-PR71,981$8.4M0.10%
229INNOVATOR ETFS TRUSTINHD199,634$8.4M0.10%
230PEPSICO INCPEP58,175$8.3M0.10%
231LINDE PLCLIN19,491$8.3M0.10%
232S&P GLOBAL INCSPGI15,895$8.3M0.10%
233VANGUARD INDEX FDS92290855393,434$8.3M0.10%
234SELECT SECTOR SPDR TR81369Y85269,719$8.2M0.10%
235CAMBRIA ETF TR132061201117,367$8.2M0.10%
236ISHARES TR46428865379,777$8.1M0.10%
237BLUEROCK PVT REAL ESTATE FD09631P102531,637$8.0M0.10%
238INVESCO EXCH TRADED FD TR IIIVZ142,454$7.9M0.10%
239VANGUARD ADMIRAL FDS INC92193250517,572$7.8M0.09%
240ISHARES BITCOIN TRUST ETFIBIT155,708$7.7M0.09%
241PROSHARES TR74348A46774,241$7.7M0.09%
242CAPITAL GROUP GROWTH ETF14020G101172,712$7.7M0.09%
243SPROTT ASSET MANAGEMENT LPSII231,562$7.6M0.09%
244INVESCO ACTVELY MNGD ETC FDIVZ576,532$7.6M0.09%
245BLACKROCK ETF TRUSTBLK227,504$7.6M0.09%
246BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M0.09%
247SELECT SECTOR SPDR TR81369Y506168,119$7.5M0.09%
248EATON CORP PLCETN23,549$7.5M0.09%
249SCHWAB STRATEGIC TR808524409250,995$7.4M0.09%
250THE TRADE DESK INC88339J105194,215$7.4M0.09%
251BLACKROCK ETF TRUSTBLK190,516$7.3M0.09%
252SCHWAB STRATEGIC TR808524508241,917$7.3M0.09%
253WORLD GOLD TRGLDW84,302$7.2M0.09%
254GOLDMAN SACHS GROUP INCGSCE8,070$7.1M0.09%
255MOTOROLA SOLUTIONS INCMSI18,309$7.0M0.08%
256VANECK ETF TRUST92189F10681,776$7.0M0.08%
257ISHARES TR46434V38199,827$7.0M0.08%
258INNOVATOR ETFS TRUSTINHD196,513$6.9M0.08%
259BOEING COBA-PA31,788$6.9M0.08%
260INNOVATOR ETFS TRUSTINHD147,637$6.9M0.08%
261LISTED FDS TR53656G498103,602$6.8M0.08%
262PFIZER INCPFE270,517$6.7M0.08%
263FIRST TR EXCHANGE TRADED FD33738R662166,462$6.7M0.08%
264INNOVATOR ETFS TRUSTINHD170,595$6.7M0.08%
265BRISTOL-MYERS SQUIBB COCELG-RI123,598$6.7M0.08%
266CONSTELLATION ENERGY CORPCEG18,678$6.6M0.08%
267DIMENSIONAL ETF TRUST25434V708166,200$6.6M0.08%
268WASTE MGMT INC DEL94106L10929,848$6.6M0.08%
269INNOVATOR ETFS TRUSTINHD155,588$6.3M0.08%
270INNOVATOR ETFS TRUSTINHD138,754$6.2M0.07%
271J P MORGAN EXCHANGE TRADED F46654Q203107,220$6.2M0.07%
272VANGUARD WORLD FD92191081615,074$6.2M0.07%
273INNOVATOR ETFS TRUSTINHD156,663$6.2M0.07%
274JANUS DETROIT STR TR47103U746118,451$6.2M0.07%
275COCA COLA COKO86,589$6.1M0.07%
276ALTRIA GROUP INCMO104,192$6.0M0.07%
277VANGUARD SCOTTSDALE FDS92206C771127,585$6.0M0.07%
278EA SERIES TRUST02072L56552,124$6.0M0.07%
279CALAMOS ETF TR12811T571222,859$6.0M0.07%
280VANGUARD INDEX FDS92290861128,123$6.0M0.07%
281ISHARES TR46428744061,937$6.0M0.07%
282INNOVATOR ETFS TRUSTINHD179,756$5.9M0.07%
283BLACKSTONE INCBX37,838$5.8M0.07%
284SELECT SECTOR SPDR TR81369Y20937,655$5.8M0.07%
285TEXAS INSTRS INC88250810433,352$5.8M0.07%
286UNITEDHEALTH GROUP INCUNH17,485$5.8M0.07%
287GLOBAL X FDS37954Y632112,693$5.7M0.07%
288INNOVATOR ETFS TRUSTINHD121,833$5.7M0.07%
289INVESCO EXCH TRADED FD TR IIIVZ118,924$5.7M0.07%
290VANGUARD BD INDEX FDS92193779379,494$5.5M0.07%
291INNOVATOR ETFS TRUSTINHD186,376$5.5M0.07%
292ISHARES TR46428763030,048$5.4M0.07%
293DIMENSIONAL ETF TRUST25434V807107,893$5.4M0.06%
294ISHARES TR464288687173,859$5.4M0.06%
295INTERNATIONAL BUSINESS MACHSINTR18,131$5.4M0.06%
296VANGUARD STAR FDS92190976870,859$5.3M0.06%
297ISHARES TR46428750780,977$5.3M0.06%
298INVESCO EXCH TRADED FD TR IIIVZ95,842$5.3M0.06%
299GE VERNOVA INCGEV8,133$5.3M0.06%
300ISHARES TR46428780444,182$5.3M0.06%
301ARK ETF TR00214Q20345,988$5.3M0.06%
302SPDR SERIES TRUST78468R62253,690$5.2M0.06%
303SPDR DOW JONES INDL AVERAGE78467X10910,702$5.1M0.06%
304AMERICAN CENTY ETF TR02507260466,604$5.1M0.06%
305ABBOTT LABSABLZF40,896$5.1M0.06%
306BONDBLOXX ETF TRUST09789C887134,629$5.1M0.06%
307DELL TECHNOLOGIES INCDELL40,015$5.0M0.06%
308MASTERCARD INCORPORATEDMA8,795$5.0M0.06%
309FIRST TR EXCHANGE-TRADED FD33738D309109,376$5.0M0.06%
310PACER FDS TR69374H568153,624$5.0M0.06%
311THERMO FISHER SCIENTIFIC INCTMO8,548$5.0M0.06%
312LOWES COS INC54866110720,509$4.9M0.06%
313SCHWAB CHARLES CORPSCHW-PJ49,475$4.9M0.06%
314PHILIP MORRIS INTL INC71817210930,682$4.9M0.06%
315ISHARES TR46428880235,108$4.9M0.06%
316SELECT SECTOR SPDR TR81369Y100107,129$4.9M0.06%
317INVESCO EXCHANGE TRADED FD TIVZ30,866$4.8M0.06%
318TAIWAN SEMICONDUCTOR MFG LTD87403910015,877$4.8M0.06%
319VANECK ETF TRUST92189F67613,230$4.8M0.06%
320SELECT SECTOR SPDR TR81369Y860117,922$4.8M0.06%
321ISHARES TR46435G67294,695$4.7M0.06%
322VANGUARD SCOTTSDALE FDS92206C66446,915$4.7M0.06%
323SCHWAB STRATEGIC TR808524839198,881$4.6M0.06%
324INNOVATOR ETFS TRUSTINHD169,075$4.6M0.06%
325SELECT SECTOR SPDR TR81369Y30859,427$4.6M0.06%
326WELLS FARGO CO NEW94974610149,167$4.6M0.06%
327ISHARES TR46428876021,040$4.5M0.05%
328FIDELITY WISE ORIGIN BITCOINFBTC58,934$4.5M0.05%
329KENVUE INCKVUE259,703$4.5M0.05%
330ONEOK INC NEWOKE60,232$4.4M0.05%
331MORGAN STANLEYMS-PQ24,797$4.4M0.05%
332SIMON PPTY GROUP INC NEW82880610923,731$4.4M0.05%
333INVESCO ACTIVELY MANAGED EXCIVZ82,008$4.3M0.05%
334VANGUARD INDEX FDS92290862914,948$4.3M0.05%
335SIMPLIFY EXCHANGE TRADED FUN82889N335164,675$4.3M0.05%
336ADOBE INCADBE12,201$4.3M0.05%
337BECTON DICKINSON & COBDX21,730$4.2M0.05%
338ISHARES TR46428986764,214$4.2M0.05%
339ISHARES INC46428652534,182$4.1M0.05%
340NORTHROP GRUMMAN CORPNOC6,990$4.0M0.05%
341FORTIVE CORPFTV71,858$4.0M0.05%
342ARK ETF TR00214Q40126,760$4.0M0.05%
343INNOVATOR ETFS TRUSTINHD90,795$3.9M0.05%
344FIRST TR EXCHNG TRADED FD VI33740U612117,240$3.9M0.05%
345DIGITAL RLTY TR INC25386810324,923$3.9M0.05%
346VANGUARD SCOTTSDALE FDS92206C87045,737$3.8M0.05%
347ENERGY TRANSFER L PET-PI229,440$3.8M0.05%
348ETFS GOLD TR00326A10491,589$3.8M0.05%
349CAMBRIA ETF TR132061300115,402$3.7M0.05%
350ISHARES TR46435U55676,679$3.7M0.04%
351J P MORGAN EXCHANGE TRADED F46641Q83772,334$3.7M0.04%
352FIRST TR EXCHANGE-TRADED FD33741X10293,575$3.6M0.04%
353LAM RESEARCH CORPLRCX20,884$3.6M0.04%
354ISHARES TR46428724232,076$3.5M0.04%
355FIDELITY NATL INFORMATION SV31620M10652,818$3.5M0.04%
356ENBRIDGE INCENNPF73,316$3.5M0.04%
357INNOVATOR ETFS TRUSTINHD130,458$3.5M0.04%
358EQUIFAX INCEFX15,937$3.5M0.04%
359FIRST TR EXCH TRADED FD III33739E108189,409$3.5M0.04%
360ISHARES TR46428987572,240$3.4M0.04%
361FOX CORPFOX47,081$3.4M0.04%
362SCHWAB STRATEGIC TR808524862141,069$3.4M0.04%
363SELECT SECTOR SPDR TR81369Y70421,931$3.4M0.04%
364AUTOMATIC DATA PROCESSING INADP13,221$3.4M0.04%
365SEAGATE TECHNOLOGY HLDNGS PLSE12,176$3.4M0.04%
366L3HARRIS TECHNOLOGIES INCLHX11,317$3.3M0.04%
367INNOVATOR ETFS TRUSTINHD85,394$3.3M0.04%
368INNOVATOR ETFS TRUSTINHD100,768$3.3M0.04%
369PACER FDS TR69374H88153,919$3.2M0.04%
370UNITED THERAPEUTICS CORP DELUTHR6,622$3.2M0.04%
371HONEYWELL INTL INC43851610616,537$3.2M0.04%
372PAYPAL HLDGS INCPYPL55,234$3.2M0.04%
373CONSTELLATION BRANDS INCSTZ23,244$3.2M0.04%
374ISHARES TR46429B65562,796$3.2M0.04%
375WORKDAY INCWDAY14,828$3.2M0.04%
376INNOVATOR ETFS TRUSTINHD75,988$3.1M0.04%
377INNOVATOR ETFS TRUSTINHD64,464$3.1M0.04%
378LENNAR CORPLEN-B30,084$3.1M0.04%
379SELECT SECTOR SPDR TR81369Y40725,838$3.1M0.04%
380TENET HEALTHCARE CORPTHC15,451$3.1M0.04%
381ISHARES TR46428772115,233$3.0M0.04%
382SELECT SECTOR SPDR TR81369Y88670,208$3.0M0.04%
383TJX COS INC NEW87254010919,474$3.0M0.04%
384AMPLIFY ETF TR03210866437,015$3.0M0.04%
385SCHWAB STRATEGIC TR808524201108,943$2.9M0.04%
386CVS HEALTH CORPCVS36,114$2.9M0.03%
387UNION PAC CORPUNP12,352$2.9M0.03%
388NEOS ETF TRUST78433H67552,576$2.8M0.03%
389VANGUARD INDEX FDS92290851215,821$2.8M0.03%
390LEIDOS HOLDINGS INCLDOS15,363$2.8M0.03%
391GRAYSCALE BITCOIN TRUST ETFGBTC40,506$2.8M0.03%
392NEXTERA ENERGY INCNEE-PW34,419$2.8M0.03%
393VANGUARD SCOTTSDALE FDS92206C68022,676$2.8M0.03%
394CAPITAL GROUP DIVIDEND VALUE14020W10663,197$2.8M0.03%
395EMCOR GROUP INCEME4,494$2.7M0.03%
396BAXTER INTL INC071813109141,354$2.7M0.03%
397VANGUARD INDEX FDS9229085958,879$2.7M0.03%
398APOLLO GLOBAL MGMT INC03769M10618,234$2.6M0.03%
399VANGUARD INDEX FDS9229085389,416$2.6M0.03%
400SPDR SERIES TRUST78468R52325,968$2.6M0.03%
401GLOBAL X FDS37954Y71570,320$2.5M0.03%
402EXELON CORPEXC58,257$2.5M0.03%
403ISHARES TR46435U21820,747$2.5M0.03%
404ISHARES U S ETF TR46431W50749,004$2.5M0.03%
405INNOVATOR ETFS TRUSTINHD85,723$2.5M0.03%
406SPDR SERIES TRUST78464A83929,010$2.5M0.03%
407SELECT SECTOR SPDR TR81369Y60544,809$2.5M0.03%
408CONSOLIDATED EDISON INCED24,516$2.4M0.03%
409DBX ETF TR23305120050,506$2.4M0.03%
410ISHARES TR46428828125,182$2.4M0.03%
411FAIR ISAAC CORPFICO1,418$2.4M0.03%
412UNITED RENTALS INCURI2,958$2.4M0.03%
413UNITED PARCEL SERVICE INCUPS24,134$2.4M0.03%
414ISHARES TR46435G51624,879$2.4M0.03%
415PHILLIPS 66PSX18,294$2.4M0.03%
416BAKER HUGHES COMPANYBKR51,833$2.4M0.03%
417SPDR SERIES TRUST78464A30025,849$2.4M0.03%
418T-MOBILE US INCTMUSZ11,573$2.3M0.03%
419INTUITIVE SURGICAL INCISRG4,137$2.3M0.03%
420VANECK ETF TRUST92189H80531,630$2.3M0.03%
421SPDR SERIES TRUST78464A82125,226$2.3M0.03%
422SPDR SERIES TRUST78464A20124,715$2.3M0.03%
423STRATEGY INCSTRK15,260$2.3M0.03%
424CHENIERE ENERGY INCLNG11,894$2.3M0.03%
425ARK ETF TR00214Q70847,911$2.3M0.03%
426ISHARES TR46435G24390,393$2.3M0.03%
427NEOS ETF TRUST78433H30343,225$2.3M0.03%
428CISCO SYS INCCSCO29,071$2.2M0.03%
429VANGUARD WORLD FD92204A5047,776$2.2M0.03%
430AFLAC INCAFL20,153$2.2M0.03%
431PIMCO ETF TR72201R77523,717$2.2M0.03%
432BLACKROCK ETF TRUST IIBLK42,226$2.2M0.03%
433INNOVATOR ETFS TRUSTINHD81,736$2.2M0.03%
434AMPLIFY ETF TR03210860737,949$2.2M0.03%
435MEDTRONIC PLCMDT22,339$2.1M0.03%
436ISHARES TR46428759810,165$2.1M0.03%
437VANGUARD WORLD FD92204A87611,529$2.1M0.03%
438VANGUARD WORLD FD92204A30616,862$2.1M0.03%
439ISHARES TR46428985923,622$2.1M0.03%
440ISHARES TR46428739069,225$2.1M0.03%
441INVESCO EXCHANGE TRADED FD TIVZ35,256$2.1M0.03%
442FIRST TR EXCHNG TRADED FD VI33740U72978,661$2.1M0.03%
443VANGUARD SCOTTSDALE FDS92206C70634,579$2.1M0.02%
444ISHARES TR46435U54943,297$2.1M0.02%
445ISHARES TR46435G19388,509$2.1M0.02%
446BOOKING HOLDINGS INCBKNG385$2.1M0.02%
447FIRST TR EXCHANGE-TRADED FD33738D87978,212$2.1M0.02%
448ISHARES TR46436E85889,432$2.0M0.02%
449ISHARES TR46428748114,888$2.0M0.02%
4503M COMMM12,704$2.0M0.02%
451ISHARES TR46428755612,035$2.0M0.02%
452INVESCO DB US DLR INDEX TRIVZ75,083$2.0M0.02%
453ISHARES TR46429B26787,228$2.0M0.02%
454MPLX LPMPLXP37,544$2.0M0.02%
455PACKAGING CORP AMER6951561099,646$2.0M0.02%
456VANGUARD WORLD FD92204A2079,384$2.0M0.02%
457PERMIAN RESOURCES CORPPR140,091$2.0M0.02%
458SPDR SERIES TRUST78468R60682,449$2.0M0.02%
459ISHARES TR46428746520,231$1.9M0.02%
460EMERSON ELEC COEMR14,637$1.9M0.02%
461PAYCHEX INCPAYX17,315$1.9M0.02%
462INNOVATOR ETFS TRUSTINHD62,811$1.9M0.02%
463FIDELITY COVINGTON TRUST31609235235,064$1.9M0.02%
464FIRST TR EXCHANGE TRADED FD33738R11819,689$1.9M0.02%
465CAPITAL ONE FINL CORP14040H1057,798$1.9M0.02%
466CARRIER GLOBAL CORPORATIONCARR35,667$1.9M0.02%
467FIRST TR EXCHNG TRADED FD VI33740F66438,360$1.9M0.02%
468DIAMONDBACK ENERGY INCFANG12,483$1.9M0.02%
469EVERGY INCEVRG25,833$1.9M0.02%
470S & T BANCORP INCSTBA47,345$1.9M0.02%
471SPDR SERIES TRUST78464A35920,565$1.8M0.02%
472ROYAL CARIBBEAN GROUPV7780T1036,557$1.8M0.02%
473DEERE & CODE3,902$1.8M0.02%
474FIRST TR EXCHANGE-TRADED FD33738D73990,816$1.8M0.02%
475ISHARES TR46428864633,756$1.8M0.02%
476DANAHER CORPORATION2358511027,786$1.8M0.02%
477INNOVATOR ETFS TRUSTINHD84,722$1.8M0.02%
478PACCAR INCPCAR16,175$1.8M0.02%
479INNOVATOR ETFS TRUSTINHD65,829$1.8M0.02%
480CARDINAL HEALTH INCCAH8,584$1.8M0.02%
481ISHARES TR46428717616,010$1.8M0.02%
482INNOVATOR ETFS TRUSTINHD66,572$1.7M0.02%
483FRANKLIN TEMPLETON ETF TRFGDL61,168$1.7M0.02%
484APPLOVIN CORPAPP2,543$1.7M0.02%
485GSK PLCGLAXF34,932$1.7M0.02%
486FIRST TR EXCHNG TRADED FD VI33740U65343,530$1.7M0.02%
487VICTORY PORTFOLIOS II92647N52736,040$1.7M0.02%
488ISHARES INC46434G86338,601$1.7M0.02%
489STARBUCKS CORPSBUX20,179$1.7M0.02%
490SCHWAB STRATEGIC TR80852480570,658$1.7M0.02%
491KROGER COKR27,146$1.7M0.02%
492INNOVATOR ETFS TRUSTINHD88,523$1.7M0.02%
493VALERO ENERGY CORPVLO10,395$1.7M0.02%
494PNC FINL SVCS GROUP INC6934751058,103$1.7M0.02%
495VANECK BITCOIN ETFHODL68,363$1.7M0.02%
496CAPITAL GROUP CONSERVATIVE E14020U10055,398$1.7M0.02%
497SPDR SERIES TRUST78464A69826,026$1.7M0.02%
498SPDR SERIES TRUST78464A53218,368$1.7M0.02%
499AMPLIFY ETF TR03210840937,643$1.7M0.02%
500ISHARES TR46434V62124,101$1.7M0.02%