13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,308 holding rows worth $9,985,324,541.
- Accession
- 0001062993-26-003671
- Filer
- CIK 1599584
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,308 entries on the cover page, a total value of $9,985,324,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,985,324,541 with VALUE read as dollars as filed, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,999 | $402,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,941 | $400,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,421 | $399,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,042 | $396,979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 522 | $395,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 15,701 | $393,938 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R199 | YIELD SEMIC ETF | 24,729 | $393,266 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 13,832 | $392,552 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,913 | $392,297 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,701 | $389,754 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,384 | $387,374 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,923 | $386,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,788 | $385,886 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,542 | $384,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,319 | $379,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,336 | $377,108 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,299 | $376,680 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,180 | $376,381 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,546 | $370,455 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,546 | $369,895 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,172 | $367,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,128 | $367,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,560 | $365,568 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,784 | $365,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,371 | $364,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,946 | $363,941 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,143 | $363,474 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,391 | $363,084 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183 | $362,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,677 | $361,608 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,785 | $360,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,414 | $359,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,082 | $357,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,404 | $357,387 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,214 | $356,504 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $356,452 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,323 | $355,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,910 | $355,333 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $354,300 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,955 | $353,334 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,870 | $351,737 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,585 | $351,553 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,477 | $351,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,047 | $350,385 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,861 | $347,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,438 | $347,216 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,995 | $346,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,737 | $346,644 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $346,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,518 | $345,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,821 | $344,603 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,553 | $343,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,301 | $342,649 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 28,795 | $342,373 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,148 | $341,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,099 | $340,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,457 | $340,648 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,889 | $340,520 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,601 | $340,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,324 | $339,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,514 | $338,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,636 | $337,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 16,835 | $337,483 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,881 | $337,358 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,283 | $337,268 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,177 | $336,680 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,144 | $334,719 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,785 | $333,993 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,127 | $333,736 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,020 | $333,441 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 6,981 | $329,977 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,436 | $328,925 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,626 | $327,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,277 | $326,282 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,673 | $325,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 16,756 | $324,899 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,646 | $324,757 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,919 | $324,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,198 | $323,866 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,924 | $322,042 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,590 | $321,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,254 | $320,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,482 | $320,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,144 | $320,105 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,327 | $317,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,166 | $316,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,563 | $315,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,399 | $314,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,812 | $306,959 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,251 | $306,652 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,357 | $306,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,894 | $306,128 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,792 | $305,528 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,697 | $304,049 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,170 | $303,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,146 | $301,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,530 | $301,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,998 | $300,980 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,810 | $300,525 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,917 | $300,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,681 | $299,576 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 11,426 | $299,126 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,572 | $298,217 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 5,782 | $297,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,982 | $297,288 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,728 | $296,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,336 | $296,550 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,672 | $295,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,832 | $293,690 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 13,853 | $291,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 7,781 | $289,726 | dollars as filed | |
| MGC | 921910873 | COM | 1,057 | $289,227 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,850 | $289,140 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,218 | $289,066 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,240 | $288,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,403 | $287,916 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,503 | $287,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,225 | $287,070 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 14,041 | $286,311 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,043 | $286,298 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,190 | $285,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,094 | $285,478 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,992 | $285,274 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,807 | $284,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,948 | $283,918 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,166 | $282,404 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,167 | $280,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,613 | $279,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 824 | $279,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 13,864 | $278,458 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 7,629 | $277,009 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,428 | $276,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 7,865 | $275,668 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,247 | $275,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,001 | $275,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,493 | $275,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,297 | $274,799 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,314 | $273,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,463 | $272,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 262 | $272,676 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,695 | $272,413 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,301 | $272,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,044 | $270,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,746 | $270,857 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,397 | $269,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 797 | $267,696 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,011 | $267,110 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,947 | $266,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,662 | $265,162 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,093 | $264,526 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,966 | $262,750 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 883 | $260,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,421 | $260,402 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,710 | $256,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,336 | $254,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,717 | $254,838 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,081 | $253,339 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,111 | $253,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,351 | $253,013 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,372 | $252,851 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,628 | $252,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $252,360 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 11,925 | $251,260 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,688 | $251,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,050 | $250,329 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,215 | $250,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,576 | $249,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,709 | $249,295 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,941 | $248,427 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $248,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 3,884 | $248,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,557 | $246,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,086 | $246,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,739 | $246,772 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,749 | $246,311 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,917 | $245,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,990 | $243,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,033 | $242,611 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,263 | $242,176 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,464 | $239,129 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,898 | $239,127 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,463 | $239,070 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,288 | $238,146 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,686 | $237,805 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,030 | $237,388 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,984 | $237,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,089 | $236,553 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,499 | $236,373 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,126 | $236,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,690 | $236,202 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 20,632 | $234,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,716 | $234,582 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,541 | $234,570 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,345 | $233,050 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,215 | $232,953 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 7,914 | $232,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,726 | $232,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,877 | $231,573 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,249 | $231,166 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,148 | $229,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 5,341 | $229,515 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,953 | $229,073 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,827 | $229,004 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,301 | $228,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,018 | $227,507 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,519 | $227,222 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 6,125 | $227,054 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 8,189 | $226,917 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,506 | $226,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,390 | $226,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,779 | $226,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,165 | $226,016 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,597 | $225,210 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,989 | $225,169 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,215 | $224,491 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,385 | $224,412 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,375 | $223,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,966 | $222,244 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,256 | $221,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 8,820 | $220,985 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,000 | $220,800 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,712 | $220,710 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 300 | $220,398 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,976 | $219,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,907 | $219,809 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,049 | $219,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,746 | $218,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 5,589 | $218,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,195 | $218,601 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,011 | $218,516 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,618 | $218,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,209 | $218,324 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,021 | $217,386 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,384 | $217,242 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,756 | $217,145 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 8,317 | $216,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,410 | $216,232 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,310 | $215,790 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 12,285 | $215,610 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,626 | $215,426 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,089 | $214,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,096 | $214,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,335 | $213,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,511 | $212,558 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 19,896 | $211,892 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,201 | $210,834 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 338 | $210,822 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,105 | $210,023 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,844 | $209,165 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,351 | $208,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,099 | $208,671 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,413 | $208,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,825 | $208,062 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,595 | $207,442 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,880 | $206,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,030 | $206,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 3,781 | $205,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,540 | $204,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,302 | $204,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,988 | $204,106 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,452 | $203,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 5,359 | $203,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,717 | $202,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,918 | $201,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,201 | $200,743 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,150 | $200,475 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,940 | $200,475 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,267 | $193,951 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,715 | $193,649 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,138 | $190,016 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,987 | $187,628 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,888 | $183,824 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 10,053 | $174,017 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 15,212 | $169,610 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 31,979 | $165,012 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,176 | $148,625 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,467 | $147,567 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,379 | $129,219 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,762 | $125,781 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,560 | $117,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,189 | $114,455 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,999 | $111,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 32,936 | $106,713 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,129 | $106,351 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,607 | $94,045 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,500 | $83,265 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,210 | $80,888 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,891 | $78,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 12,380 | $71,059 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,807 | $70,036 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,950 | $67,947 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,563 | $60,554 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,984 | $53,953 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,040 | $52,421 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,285 | $50,466 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,200 | $45,036 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 30,800 | $44,352 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,010 | $44,344 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 114,805 | $40,182 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,758 | $39,994 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,400 | $36,736 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 16,100 | $30,751 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,000 | $24,970 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,484 | $24,945 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 21,272 | $16,898 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,900 | $15,589 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,254 | $10,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003671 | this filing | 2026-07-15 | acceptance time not in the bulk data set |