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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 Q1 2023 · Filed January 9, 2023 · Accession 0001062993-23-000730

Total Value
$4.94B
Positions
813
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B6972,353,886$172.9M3.59%
2DIREXION SHS ETF TR25460E8698,773,577$142.8M2.96%
3SPDR S&P 500 ETF TRSPY334,146$129.7M2.69%
4SPDR SER TR78464A8542,159,804$98.5M2.04%
5ISHARES TR464287200233,113$90.9M1.88%
6ISHARES TR4642874571,106,574$90.2M1.87%
7SPDR SER TR78468R663928,542$85.0M1.76%
8NORTHERN LTS FD TR IVNTRSO3,960,254$81.9M1.70%
9NORTHERN LTS FD TR IVNTRSO2,329,643$74.7M1.55%
10VANGUARD BD INDEX FDS921937835921,699$67.6M1.40%
11INVESCO QQQ TRIVZ222,696$59.9M1.24%
12SPDR SER TR78468R1012,019,185$58.6M1.22%
13AGF INVTS TR00110G4082,678,124$57.4M1.19%
14APPLE INCAAPL437,094$56.7M1.17%
15INVESCO EXCH TRADED FD TR IIIVZ864,926$56.1M1.16%
16VANGUARD INDEX FDS922908744362,068$51.9M1.08%
17VANGUARD TAX-MANAGED FDS9219438581,166,196$50.8M1.05%
18ISHARES TR464287226497,054$49.3M1.02%
19VANGUARD SCOTTSDALE FDS92206C409621,695$47.1M0.98%
20ISHARES TR46432F834777,895$46.9M0.97%
21VANGUARD INDEX FDS922908736190,168$40.7M0.84%
22INVESCO EXCH TRD SLF IDX FDIVZ1,961,810$39.7M0.82%
23INVESCO EXCH TRD SLF IDX FDIVZ2,070,614$39.5M0.82%
24PIMCO ETF TR72201R833399,258$39.5M0.82%
25ISHARES TR46432F339337,001$39.1M0.81%
26INVESCO EXCH TRD SLF IDX FDIVZ2,014,393$38.8M0.80%
27INVESCO EXCH TRD SLF IDX FDIVZ1,833,460$38.5M0.80%
28ISHARES TR46429B2671,633,129$37.8M0.78%
29GOLDMAN SACHS ETF TRNVGLF372,747$37.2M0.77%
30SPDR GOLD TRGLD211,654$36.8M0.76%
31VANGUARD WHITEHALL FDS921946406328,692$36.4M0.76%
32SPDR SER TR78464A508893,607$35.8M0.74%
33INNOVATOR ETFS TRINHD1,126,140$34.1M0.71%
34ISHARES TR46429B655674,719$34.0M0.71%
35PROSHARES TR74347B1102,038,281$32.9M0.68%
36INVESCO EXCH TRD SLF IDX FDIVZ1,531,786$31.5M0.65%
37VANGUARD SPECIALIZED FUNDS921908844199,599$30.8M0.64%
38SCHWAB STRATEGIC TR808524508449,891$30.3M0.63%
39ISHARES TR46435G425350,109$30.1M0.62%
40ISHARES TR464287804308,919$30.0M0.62%
41INNOVATOR ETFS TRINHD987,404$29.8M0.62%
42SPDR INDEX SHS FDS78463X889948,242$29.2M0.61%
43INNOVATOR ETFS TRINHD971,159$29.1M0.60%
44ISHARES TR464287440290,938$28.6M0.59%
45J P MORGAN EXCHANGE TRADED F46641Q332511,139$28.2M0.58%
46ISHARES U S ETF TR46431W507571,236$28.2M0.58%
47ISHARES TR464288679251,334$27.6M0.57%
48ISHARES GOLD TRIAU770,699$27.3M0.57%
49ISHARES TR464287150316,695$27.2M0.57%
50EXXON MOBIL CORPXOM240,530$26.6M0.55%
51ETF SER SOLUTIONS26922B1051,051,175$26.2M0.54%
52INVESCO EXCH TRADED FD TR IIIVZ477,457$26.1M0.54%
53VANECK ETF TRUST92189F643389,888$26.1M0.54%
54SELECT SECTOR SPDR TR81369Y209189,564$25.7M0.53%
55MICROSOFT CORPMSFT109,393$24.6M0.51%
56ISHARES TR46429B689372,932$24.2M0.50%
57PROSHARES TR74348A467262,068$24.1M0.50%
58GLOBAL X FDS37954Y475594,899$23.7M0.49%
59SPDR SER TR78464A805482,723$23.2M0.48%
60JPMORGAN CHASE & COVYLD165,878$22.9M0.47%
61VANGUARD CHARLOTTE FDS92203J407470,495$22.7M0.47%
62INNOVATOR ETFS TRINHD782,113$22.4M0.46%
63CHEVRON CORP NEWCVX125,386$22.1M0.46%
64SELECT SECTOR SPDR TR81369Y886311,611$22.1M0.46%
65INNOVATOR ETFS TRINHD722,024$21.9M0.45%
66VANGUARD BD INDEX FDS921937827286,658$21.7M0.45%
67NORTHERN LTS FD TR IVNTRSO879,005$21.6M0.45%
68ISHARES TR464288620423,609$21.3M0.44%
69FIDELITY MERRIMACK STR TR316188309455,342$20.9M0.43%
70ISHARES TR464287432197,106$20.7M0.43%
71ISHARES TR464288638405,110$20.5M0.43%
72NORTHERN LTS FD TR IVNTRSO650,607$20.3M0.42%
73INTEL CORPINTC651,535$18.7M0.39%
74ISHARES TR464288588194,911$18.5M0.38%
75FIRST TR EXCHANGE-TRADED FD33739Q705344,102$18.0M0.37%
76GLOBAL X FDS37954Y4831,113,892$17.9M0.37%
77VERIZON COMMUNICATIONS INCVZ422,480$17.8M0.37%
78SPDR DOW JONES INDL AVERAGE78467X10952,683$17.7M0.37%
79ISHARES TR46434V613378,115$17.3M0.36%
80VANGUARD INDEX FDS92290875190,728$17.0M0.35%
81PROSHARES TR74347R107372,059$17.0M0.35%
82AMAZON COM INCAMZN196,898$16.9M0.35%
83ISHARES INC464286533302,543$16.5M0.34%
84AT&T INCT-PC844,685$16.5M0.34%
85VANGUARD INTL EQUITY INDEX F922042858401,066$16.4M0.34%
86IRON MTN INC DEL46284V101316,231$16.0M0.33%
87SPDR INDEX SHS FDS78463X509457,946$15.8M0.33%
88INTERNATIONAL BUSINESS MACHSINTR107,715$15.5M0.32%
89DOW INCDOW277,118$15.2M0.32%
90REALTY INCOME CORPO237,000$15.2M0.31%
91INNOVATOR ETFS TRINHD538,362$14.8M0.31%
92DOMINION ENERGY INCD233,788$14.5M0.30%
93SCHWAB STRATEGIC TR808524797183,556$14.2M0.30%
94OLD REP INTL CORP680223104560,633$14.0M0.29%
95KINDER MORGAN INC DELEP-PC751,420$14.0M0.29%
963M COMMM109,920$13.9M0.29%
97CITIGROUP INCC-PR289,545$13.7M0.28%
98KELLOGG COBEKE188,067$13.6M0.28%
99VANGUARD INDEX FDS92290836338,179$13.6M0.28%
100CLOROX CO DELCLX94,132$13.6M0.28%
101ABBVIE INCABBV81,608$13.6M0.28%
102WALGREENS BOOTS ALLIANCE INC931427108370,657$13.6M0.28%
103VANGUARD BD INDEX FDS921937819176,413$13.4M0.28%
104HUNTINGTON BANCSHARES INCHBANP911,234$13.3M0.28%
105DIGITAL RLTY TR INC253868103130,880$13.3M0.28%
106INNOVATOR ETFS TRINHD510,745$13.2M0.27%
107BERKSHIRE HATHAWAY INC DELBRK-A41,389$13.2M0.27%
108DBX ETF TR233051432374,705$13.0M0.27%
109EASTMAN CHEM COEMN146,053$13.0M0.27%
110US BANCORP DELUSB-PS279,705$13.0M0.27%
111PRICE T ROWE GROUP INCTROW114,094$12.8M0.27%
112INVESCO EXCH TRADED FD TR IIIVZ276,553$12.6M0.26%
113INVESCO EXCH TRADED FD TR IIIVZ270,879$12.2M0.25%
114VANGUARD INDEX FDS92290861174,343$12.1M0.25%
115ISHARES TR46436E718120,885$12.1M0.25%
116INNOVATOR ETFS TRINHD436,554$11.6M0.24%
117WALMART INCWMT77,529$11.4M0.24%
118VANGUARD SCOTTSDALE FDS92206C771244,136$11.4M0.24%
119ETF SER SOLUTIONS26922A156444,835$11.0M0.23%
120VANGUARD INDEX FDS92290851278,550$11.0M0.23%
121VANGUARD INDEX FDS92290853860,089$10.9M0.23%
122VANGUARD BD INDEX FDS921937793136,519$10.4M0.21%
123INNOVATOR ETFS TRINHD345,796$10.4M0.21%
124VANGUARD INDEX FDS92290859550,806$10.3M0.21%
125JOHNSON & JOHNSONJNJ57,325$10.3M0.21%
126INNOVATOR ETFS TRINHD387,035$10.2M0.21%
127INNOVATOR ETFS TRINHD359,508$10.1M0.21%
128ALPHABET INCGOOG113,101$9.9M0.20%
129VANGUARD MUN BD FDS922907746194,019$9.7M0.20%
130MCDONALDS CORPMCD36,034$9.7M0.20%
131LILLY ELI & COLLY25,822$9.4M0.19%
132SPDR SER TR78464A76371,775$9.2M0.19%
133ISHARES TR46436E882367,933$9.1M0.19%
134ARK ETF TR00214Q104285,522$9.0M0.19%
135VANGUARD INDEX FDS922908553104,130$8.8M0.18%
136HOME DEPOT INCHD26,957$8.6M0.18%
137ISHARES TR46428763058,386$8.3M0.17%
138SELECT SECTOR SPDR TR81369Y50691,767$8.0M0.17%
139MERCK & CO INCMRK68,927$7.9M0.16%
140PROCTER AND GAMBLE CO74271810951,352$7.9M0.16%
141HONEYWELL INTL INC43851610637,333$7.9M0.16%
142CATERPILLAR INCCAT31,486$7.8M0.16%
143ISHARES TR464288877162,170$7.7M0.16%
144VANGUARD INDEX FDS92290876939,388$7.6M0.16%
145ISHARES TR46428740851,063$7.6M0.16%
146LOCKHEED MARTIN CORPLMT15,432$7.3M0.15%
147INNOVATOR ETFS TRINHD268,091$7.2M0.15%
148ISHARES TR46428750727,987$6.9M0.14%
149INNOVATOR ETFS TRINHD209,800$6.7M0.14%
150UNITEDHEALTH GROUP INCUNH13,551$6.6M0.14%
151NVIDIA CORPORATIONNVDA44,172$6.6M0.14%
152PROSHARES TR II74347Y797240,176$6.6M0.14%
153INNOVATOR ETFS TRINHD214,322$6.5M0.14%
154PROSHARES TR74347B425412,202$6.5M0.13%
155PACER FDS TR69374H881134,647$6.4M0.13%
156PACER FDS TR69374H568288,813$6.4M0.13%
157PEPSICO INCPEP34,619$6.3M0.13%
158INNOVATOR ETFS TRINHD191,743$6.1M0.13%
159ISHARES TR46428943849,545$6.0M0.12%
160ISHARES TR46428841454,588$5.8M0.12%
161ISHARES TR46428717652,969$5.7M0.12%
162COSTCO WHSL CORP NEW22160K10511,793$5.7M0.12%
163INNOVATOR ETFS TRINHD185,362$5.6M0.12%
164VISA INCV25,541$5.6M0.12%
165ISHARES TR46432F84285,404$5.5M0.11%
166LOWES COS INC54866110727,038$5.4M0.11%
167FIDELITY COVINGTON TRUST316092865118,148$5.4M0.11%
168INNOVATOR ETFS TRINHD161,670$5.4M0.11%
169INNOVATOR ETFS TRINHD164,325$5.4M0.11%
170PFIZER INCPFE104,420$5.3M0.11%
171ISHARES TR46428888560,894$5.3M0.11%
172COMCAST CORP NEWCCZ138,797$5.3M0.11%
173DISNEY WALT CO25468710655,926$5.3M0.11%
174WASTE MGMT INC DEL94106L10932,880$5.2M0.11%
175SPROTT PHYSICAL GOLD & SILVESII283,829$5.2M0.11%
176INNOVATOR ETFS TRINHD165,401$5.2M0.11%
177INNOVATOR ETFS TRINHD175,485$5.0M0.10%
178UNITED PARCEL SERVICE INCUPS27,949$5.0M0.10%
179GLOBAL X FDS37954Y459259,459$4.9M0.10%
180SPDR SER TR78464A672170,045$4.9M0.10%
181VANGUARD INTL EQUITY INDEX F92204274254,623$4.8M0.10%
182MEDTRONIC PLCMDT59,036$4.8M0.10%
183ISHARES TR464287796102,100$4.7M0.10%
184FRANKLIN TEMPLETON ETF TRFGDL119,221$4.7M0.10%
185BANK NEW YORK MELLON CORP06405810096,608$4.6M0.10%
186DUPONT DE NEMOURS INCDD62,751$4.5M0.09%
187INNOVATOR ETFS TRINHD172,788$4.5M0.09%
188INNOVATOR ETFS TRINHD161,733$4.5M0.09%
189ISHARES TR464289875114,479$4.5M0.09%
190SCHWAB CHARLES CORPSCHW-PJ52,617$4.4M0.09%
191RAYTHEON TECHNOLOGIES CORPRTX42,689$4.4M0.09%
192BECTON DICKINSON & COBDX16,623$4.3M0.09%
193PACCAR INCPCAR41,962$4.2M0.09%
194ARK ETF TR00214Q203100,154$4.2M0.09%
195FIDELITY COVINGTON TRUST31609280843,985$4.2M0.09%
196ABBOTT LABSABLZF36,766$4.1M0.09%
197EQUIFAX INCEFX19,773$4.0M0.08%
198CONSTELLATION BRANDS INCSTZ18,795$4.0M0.08%
199VANGUARD INDEX FDS92290862919,198$4.0M0.08%
200VANGUARD WORLD FDS92204A50416,011$4.0M0.08%
201FIRST TR EXCHNG TRADED FD VI33740F771118,747$4.0M0.08%
202FIRST TR EXCHNG TRADED FD VI33740F839120,363$4.0M0.08%
203FIRST TR EXCHNG TRADED FD VI33740U406126,176$3.9M0.08%
204STARBUCKS CORPSBUX36,308$3.9M0.08%
205ALPHABET INCGOOG43,680$3.9M0.08%
206CME GROUP INCCME21,966$3.8M0.08%
207ISHARES TR46428880245,161$3.8M0.08%
208ISHARES TR46428815835,410$3.7M0.08%
209CIGNA CORP NEW12552310012,218$3.7M0.08%
210ISHARES TR46428746554,209$3.7M0.08%
211ISHARES TR46428730962,686$3.7M0.08%
212ISHARES TR46428778846,908$3.7M0.08%
213SALESFORCE INCCRM25,658$3.6M0.07%
214ALTRIA GROUP INCMO77,007$3.6M0.07%
215ISHARES TR46434V62169,877$3.6M0.07%
216TESLA INCTSLA31,048$3.5M0.07%
217ISHARES TR46434V40782,584$3.4M0.07%
218ISHARES TR46428761415,941$3.4M0.07%
219INNOVATOR ETFS TRINHD120,818$3.4M0.07%
220ARK ETF TR00214Q40187,251$3.4M0.07%
221HALOZYME THERAPEUTICS INCHALO60,310$3.3M0.07%
222BOEING COBA-PA15,674$3.3M0.07%
223ISHARES TR46428724230,646$3.3M0.07%
224COCA COLA COKO52,253$3.3M0.07%
225CAMBRIA ETF TR132061409161,660$3.3M0.07%
226GOLDMAN SACHS GROUP INCGSCE9,389$3.3M0.07%
227FIDELITY COVINGTON TRUST31609288171,715$3.2M0.07%
228INVESCO EXCH TRADED FD TR IIIVZ30,751$3.2M0.07%
229VANGUARD SCOTTSDALE FDS92206C10255,037$3.2M0.07%
230SOUTHERN COSOMN44,561$3.2M0.07%
231PHILLIPS 66PSX30,134$3.2M0.07%
232SPROTT PHYSICAL SILVER TRSII385,809$3.2M0.07%
233ISHARES TR46436E874129,140$3.1M0.06%
234ISHARES TR46434V86060,910$3.1M0.06%
235ISHARES TR46428988388,985$3.1M0.06%
236ARK ETF TR00214Q302108,179$3.1M0.06%
237WORLD GOLD TRGLDW81,007$3.0M0.06%
238ADVANCED MICRO DEVICES INCAMD46,915$3.0M0.06%
239SPDR S&P 500 ETF TRSPY90,400$3.0M0.06%
240ALPS ETF TR00162Q45275,385$3.0M0.06%
241SPDR SER TR78468R55622,294$2.9M0.06%
242ZIMMER BIOMET HOLDINGS INCZBH23,270$2.9M0.06%
243CONSOLIDATED EDISON INCED29,787$2.9M0.06%
244INVESCO DB US DLR INDEX TRIVZ103,938$2.9M0.06%
245ISHARES TR46434V38159,762$2.9M0.06%
246SPDR SER TR78464A40956,980$2.9M0.06%
247ISHARES TR46428772138,539$2.9M0.06%
248DEERE & CODE6,693$2.9M0.06%
249INVESCO ACTIVELY MANAGED ETFIVZ59,321$2.8M0.06%
250SCHWAB STRATEGIC TR80852487053,498$2.8M0.06%
251VANGUARD STAR FDS92190976852,182$2.8M0.06%
252SPDR SER TR78464A66491,627$2.8M0.06%
253ABRDN GOLD ETF TRUST00326A104156,086$2.8M0.06%
254INNOVATOR ETFS TRINHD93,619$2.8M0.06%
255CVS HEALTH CORPCVS29,957$2.7M0.06%
256PHILIP MORRIS INTL INC71817210926,436$2.7M0.06%
257DIREXION SHS ETF TR25460G50020,110$2.7M0.06%
258PIMCO ETF TR72201R77529,345$2.7M0.06%
259AMERICAN EXPRESS COAXP17,919$2.7M0.06%
260AMERISOURCEBERGEN CORPCOR16,233$2.7M0.06%
261CAMBRIA ETF TR13206120143,529$2.7M0.06%
262INVESCO EXCH TRADED FD TR IIIVZ35,181$2.7M0.06%
263ISHARES TR46429B66324,877$2.7M0.06%
264ISHARES INC46434G10353,410$2.6M0.05%
265INVESCO EXCH TRADED FD TR IIIVZ76,241$2.6M0.05%
266MASTERCARD INCORPORATEDMA7,077$2.6M0.05%
267ENBRIDGE INCENNPF63,540$2.6M0.05%
268BRISTOL-MYERS SQUIBB COCELG-RI34,956$2.6M0.05%
269SELECT SECTOR SPDR TR81369Y30833,538$2.5M0.05%
270ISHARES TR46428844889,859$2.5M0.05%
271ETF MANAGERS TR26924G40961,922$2.5M0.05%
272ISHARES U S ETF TR46431W85393,568$2.5M0.05%
273FIDELITY COVINGTON TRUST31609220443,202$2.5M0.05%
274ISHARES SILVER TRSLV114,414$2.5M0.05%
275BANK AMERICA CORP06050510472,642$2.5M0.05%
276INVESCO ACTVELY MNGD ETC FDIVZ175,991$2.5M0.05%
277ISHARES TR46428865321,783$2.5M0.05%
278ISHARES TR46435G243102,512$2.5M0.05%
279NORTHROP GRUMMAN CORPNOC4,642$2.4M0.05%
280BIOGEN INCBIIB8,639$2.4M0.05%
281VANGUARD WORLD FDS92204A20712,264$2.4M0.05%
282FIRST TR EXCHNG TRADED FD VI33740U828128,310$2.4M0.05%
283ARK ETF TR00214Q708160,673$2.3M0.05%
284PROSHARES TRSPOT159,114$2.3M0.05%
285ISHARES TR46428868772,502$2.3M0.05%
286UNION PAC CORPUNP10,761$2.3M0.05%
287DUKE ENERGY CORP NEWDUKB21,616$2.3M0.05%
288ISHARES TR46432F39615,526$2.3M0.05%
289J P MORGAN EXCHANGE TRADED F46641Q83744,730$2.2M0.05%
290INVESCO EXCH TRADED FD TR IIIVZ144,082$2.2M0.05%
291AMPLIFY ETF TR032108847184,676$2.2M0.05%
292ONEOK INC NEWOKE33,621$2.2M0.05%
293ISHARES TR46435U21832,890$2.2M0.05%
294FIDELITY COVINGTON TRUST31609240292,233$2.2M0.05%
295GENERAL MLS INC37033410425,299$2.2M0.05%
296CONOCOPHILLIPSCOP18,389$2.2M0.05%
297AMERICAN ELEC PWR CO INC02553710122,505$2.2M0.05%
298ISHARES TR46428857029,728$2.2M0.04%
299APA CORPORATIONAPA50,040$2.1M0.04%
300ISHARES TR46435U54944,926$2.1M0.04%
301NEXTERA ENERGY INCNEE-PW25,604$2.1M0.04%
302ISHARES TR46428986744,102$2.1M0.04%
303TEXAS INSTRS INC88250810412,182$2.1M0.04%
304ISHARES TR46435G19392,391$2.1M0.04%
305GUGGENHEIM STRATEGIC OPPORTUGOF131,289$2.1M0.04%
306UBER TECHNOLOGIES INCUBER79,173$2.1M0.04%
307INNOVATOR ETFS TRINHD72,863$2.1M0.04%
308ISHARES TR46435G34286,119$2.1M0.04%
309PGIM ETF TR69344A10741,689$2.1M0.04%
310TERADYNE INCTER22,323$2.0M0.04%
311GENERAL DYNAMICS CORPGD8,146$2.0M0.04%
312AMGEN INCAMGN7,324$2.0M0.04%
313ISHARES TR46429B74720,703$2.0M0.04%
314DANAHER CORPORATION2358511027,854$2.0M0.04%
315ISHARES TR46428866116,927$2.0M0.04%
316QUALCOMM INCQCOM17,087$2.0M0.04%
317FIDELITY COVINGTON TRUST31609285777,178$2.0M0.04%
318POLARIS INCPII18,931$2.0M0.04%
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367SEAGATE TECHNOLOGY HLDNGS PLSE24,939$1.4M0.03%
368GOLDMAN SACHS BDC INCGSBD97,690$1.4M0.03%
369VANGUARD WORLD FD9219108168,035$1.4M0.03%
370CAMPBELL SOUP COCPB24,283$1.4M0.03%
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372MARATHON PETE CORPMARA11,680$1.4M0.03%
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385GLOBAL X FDS37954Y65762,311$1.3M0.03%
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390AFLAC INCAFL16,969$1.3M0.03%
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396HCA HEALTHCARE INCHCA4,702$1.2M0.02%
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401SYSCO CORPSYY14,904$1.2M0.02%
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405NOVO-NORDISK A SNONOF8,304$1.2M0.02%
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407VANGUARD WORLD FDS92204A7023,585$1.1M0.02%
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410ISHARES TR4642875568,365$1.1M0.02%
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412PROSHARES TR74348A21045,049$1.1M0.02%
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414VANGUARD WORLD FDS92204A3068,937$1.1M0.02%
415KRAFT HEINZ COKHC25,124$1.1M0.02%
416AMEREN CORPAEE12,108$1.1M0.02%
417TARGET CORPTGT6,673$1.1M0.02%
418INVESCO EXCHANGE TRADED FD TIVZ13,361$1.1M0.02%
419EMERSON ELEC COEMR10,889$1.1M0.02%
420TORONTO DOMINION BK ONTTORO16,461$1.1M0.02%
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422SPDR SER TR78468R64826,038$1.0M0.02%
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428PROSHARES TR74347R37051,677$995,8160.02%
429INNOVATOR ETFS TRINHD31,973$987,9660.02%
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431ISHARES TR46435U71326,212$972,9760.02%
432BERKSHIRE HATHAWAY INC DELBRK-A2$963,9100.02%
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434ISHARES TR4642876555,397$958,3710.02%
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436PROGRESSIVE CORP7433151037,106$956,4800.02%
437ISHARES TR46435U66328,255$951,6270.02%
438TAIWAN SEMICONDUCTOR MFG LTD87403910012,166$949,8090.02%
439BP PLCBPPFF27,555$949,5380.02%
440ORACLE CORPORCL-PD11,011$943,1770.02%
441CROWDSTRIKE HLDGS INCCRWD9,941$941,6290.02%
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443WELLTOWER INCWELL13,347$931,3250.02%
444SHERWIN WILLIAMS COSHW3,942$929,5240.02%
445FISERV INCFISV9,093$929,1230.02%
446ISHARES INC46434G86329,109$926,5320.02%
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452ISHARES TR46428884441,266$881,8540.02%
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454ISHARES TR4642874738,092$876,6240.02%
455MCCORMICK & CO INCMKC-V10,105$872,0310.02%
456MEDICAL PPTYS TRUST INC58463J30470,547$871,9580.02%
457ISHARES TR46428769710,006$871,7960.02%
458SPDR SER TR78468R85322,953$870,1290.02%
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460ISHARES TR46434V87817,150$859,3010.02%
461OCCIDENTAL PETE CORP67459910513,430$856,1800.02%
462ISHARES TR4642882579,826$855,5500.02%
463DIMENSIONAL ETF TRUST25434V70834,536$855,1110.02%
464ISHARES TR46436E61919,813$852,5530.02%
465DIREXION SHS ETF TR25460G73278,873$847,5260.02%
466GRACO INCGGG12,340$846,4180.02%
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473INNOVATOR ETFS TRINHD38,106$820,1400.02%
474ISHARES TR46428851310,821$817,2950.02%
475DOLLAR GEN CORP NEW2566771053,275$813,9450.02%
476INTUITIVE SURGICAL INCISRG3,004$812,2520.02%
477ENERGY TRANSFER L PET-PI66,148$803,6950.02%
478INTERNATIONAL PAPER CO46014610321,325$781,3650.02%
479WYNN RESORTS LTDWYNN8,348$781,1220.02%
480INVESCO EXCH TRD SLF IDX FDIVZ33,087$779,1990.02%
481ISHARES TR46435G47430,684$771,0990.02%
482BAXTER INTL INC07181310915,879$769,3240.02%
483INVESCO EXCH TRD SLF IDX FDIVZ34,264$768,5480.02%
484WELLS FARGO CO NEW94974610117,902$766,1900.02%
485NORTHERN LTS FD TR IIINTRSO22,788$764,3100.02%
486REAVES UTIL INCOME FD75615810126,184$763,2770.02%
487VANGUARD WORLD FD9219108735,679$761,0430.02%
488PNC FINL SVCS GROUP INC6934751054,632$760,6290.02%
489ALLY FINL INC02005N10029,108$758,8460.02%
490PROSHARES TR74347G36638,207$757,2630.02%
491CSX CORPCSX23,464$755,5530.02%
492TRUIST FINL CORP89832Q10916,470$755,3360.02%
493INTUITINTU1,953$754,8860.02%
494GLOBAL X FDS37954Y67327,438$749,0580.02%
495CANADIAN PAC RY LTD13645T1009,556$740,8870.02%
496SPDR INDEX SHS FDS78463X20217,974$738,7310.02%
497PPL CORPPPLC24,639$738,1840.02%
498INVESCO EXCH TRD SLF IDX FDIVZ32,203$737,7750.02%
499VANGUARD WORLD FD9219108406,898$723,4620.02%
500ELEVANCE HEALTH INCELV1,521$723,3070.01%