13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001062993-23-009295
Total Value
$5.14B
Positions
826
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 384,803 | $159.3M | 3.18% |
| 2 | ISHARES TR | 46429B697 | 1,969,297 | $145.7M | 2.91% |
| 3 | DIREXION SHS ETF TR | 25460E869 | 8,568,619 | $131.7M | 2.63% |
| 4 | SPDR SER TR | 78464A854 | 2,594,067 | $126.3M | 2.52% |
| 5 | ISHARES TR | 464287200 | 228,492 | $95.0M | 1.90% |
| 6 | INVESCO QQQ TR | IVZ | 274,781 | $87.6M | 1.75% |
| 7 | SPDR SER TR | 78468R663 | 912,292 | $83.6M | 1.67% |
| 8 | NORTHERN LTS FD TR IV | NTRSO | 3,637,723 | $75.2M | 1.50% |
| 9 | APPLE INC | AAPL | 444,117 | $73.4M | 1.46% |
| 10 | VANGUARD INDEX FDS | 922908736 | 279,568 | $69.7M | 1.39% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 2,117,957 | $68.6M | 1.37% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 853,702 | $62.6M | 1.25% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 880,599 | $56.1M | 1.12% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,198,743 | $55.4M | 1.11% |
| 15 | AGF INVTS TR | 00110G408 | 2,596,823 | $54.0M | 1.08% |
| 16 | ISHARES TR | 464287457 | 649,931 | $53.2M | 1.06% |
| 17 | ISHARES TR | 464287226 | 524,279 | $51.9M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908744 | 363,386 | $51.3M | 1.02% |
| 19 | SPDR SER TR | 78468R101 | 1,732,358 | $50.4M | 1.01% |
| 20 | ISHARES TR | 46432F834 | 795,243 | $50.3M | 1.00% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 566,547 | $43.1M | 0.86% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,978,954 | $40.2M | 0.80% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,086,366 | $40.0M | 0.80% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,068,407 | $39.9M | 0.80% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,850,680 | $39.1M | 0.78% |
| 26 | ISHARES TR | 46429B267 | 1,680,794 | $39.0M | 0.78% |
| 27 | SPDR GOLD TR | GLD | 203,389 | $37.7M | 0.75% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 367,754 | $36.8M | 0.73% |
| 29 | PIMCO ETF TR | 72201R833 | 353,906 | $35.1M | 0.70% |
| 30 | MICROSOFT CORP | MSFT | 120,185 | $34.7M | 0.69% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 320,132 | $34.5M | 0.69% |
| 32 | ISHARES TR | 46432F339 | 261,989 | $32.8M | 0.65% |
| 33 | SPDR SER TR | 78464A409 | 581,634 | $32.5M | 0.65% |
| 34 | SPDR SER TR | 78464A508 | 787,874 | $32.5M | 0.65% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,550,291 | $32.0M | 0.64% |
| 36 | VANECK ETF TRUST | 92189F643 | 430,237 | $31.7M | 0.63% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201,456 | $31.5M | 0.63% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 556,470 | $30.6M | 0.61% |
| 39 | INNOVATOR ETFS TR | INHD | 963,252 | $30.4M | 0.61% |
| 40 | INNOVATOR ETFS TR | INHD | 954,032 | $28.3M | 0.56% |
| 41 | SPDR INDEX SHS FDS | 78463X889 | 851,356 | $28.0M | 0.56% |
| 42 | ISHARES TR | 464287150 | 305,968 | $27.9M | 0.56% |
| 43 | INNOVATOR ETFS TR | INHD | 886,443 | $27.4M | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 397,112 | $26.9M | 0.54% |
| 45 | INNOVATOR ETFS TR | INHD | 935,778 | $26.9M | 0.54% |
| 46 | GLOBAL X FDS | 37954Y475 | 655,534 | $26.7M | 0.53% |
| 47 | ISHARES TR | 46429B689 | 382,642 | $26.6M | 0.53% |
| 48 | INNOVATOR ETFS TR | INHD | 890,572 | $26.2M | 0.52% |
| 49 | PROSHARES TR | 74347B110 | 1,983,597 | $26.0M | 0.52% |
| 50 | AMAZON COM INC | AMZN | 251,140 | $25.8M | 0.51% |
| 51 | ETF SER SOLUTIONS | 26922B105 | 988,731 | $25.6M | 0.51% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 727,014 | $25.6M | 0.51% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 485,000 | $25.4M | 0.51% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 805,841 | $25.2M | 0.50% |
| 55 | ISHARES TR | 464288679 | 228,618 | $25.2M | 0.50% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 516,637 | $25.0M | 0.50% |
| 57 | PROSHARES TR | 74348A467 | 270,142 | $24.8M | 0.49% |
| 58 | SPDR SER TR | 78464A805 | 484,937 | $24.7M | 0.49% |
| 59 | ISHARES TR | 464287804 | 255,646 | $24.5M | 0.49% |
| 60 | EXXON MOBIL CORP | XOM | 211,325 | $24.2M | 0.48% |
| 61 | JPMORGAN CHASE & CO | VYLD | 172,748 | $24.2M | 0.48% |
| 62 | ISHARES TR | 46429B655 | 466,960 | $23.6M | 0.47% |
| 63 | ISHARES TR | 464287432 | 225,829 | $23.4M | 0.47% |
| 64 | ISHARES TR | 46435G425 | 252,245 | $23.0M | 0.46% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 287,665 | $21.9M | 0.44% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 161,930 | $21.8M | 0.43% |
| 67 | ISHARES TR | 46434V613 | 475,106 | $21.8M | 0.43% |
| 68 | PROSHARES TR | 74347R107 | 414,153 | $21.2M | 0.42% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 197,340 | $20.9M | 0.42% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 299,122 | $20.7M | 0.41% |
| 71 | ISHARES TR | 464287440 | 209,832 | $20.6M | 0.41% |
| 72 | GLOBAL X FDS | 37954Y483 | 1,148,661 | $19.9M | 0.40% |
| 73 | NORTHERN LTS FD TR IV | NTRSO | 798,379 | $19.8M | 0.39% |
| 74 | ISHARES TR | 464288588 | 208,706 | $19.6M | 0.39% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 100,362 | $19.4M | 0.39% |
| 76 | IRON MTN INC DEL | 46284V101 | 362,337 | $19.3M | 0.38% |
| 77 | FIDELITY MERRIMACK STR TR | 316188309 | 418,408 | $19.2M | 0.38% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 484,159 | $19.1M | 0.38% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 587,792 | $18.6M | 0.37% |
| 80 | DOW INC | DOW | 322,603 | $18.4M | 0.37% |
| 81 | VANGUARD INDEX FDS | 922908751 | 96,767 | $18.3M | 0.37% |
| 82 | AT&T INC | T-PC | 917,044 | $18.1M | 0.36% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 346,998 | $17.9M | 0.36% |
| 84 | ALPHABET INC | GOOG | 167,142 | $17.7M | 0.35% |
| 85 | INVESCO ACTIVELY MANAGED ETF | IVZ | 373,436 | $17.5M | 0.35% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 422,154 | $17.3M | 0.34% |
| 87 | ISHARES TR | 464288638 | 317,173 | $16.2M | 0.32% |
| 88 | AMGEN INC | AMGN | 64,806 | $16.1M | 0.32% |
| 89 | REALTY INCOME CORP | O | 259,765 | $16.0M | 0.32% |
| 90 | INNOVATOR ETFS TR | INHD | 579,561 | $15.8M | 0.32% |
| 91 | CLOROX CO DEL | CLX | 99,971 | $15.8M | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908363 | 41,333 | $15.7M | 0.31% |
| 93 | NVIDIA CORPORATION | NVDA | 57,110 | $15.4M | 0.31% |
| 94 | DOMINION ENERGY INC | D | 262,563 | $15.4M | 0.31% |
| 95 | OLD REP INTL CORP | 680223104 | 602,522 | $15.2M | 0.30% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 841,559 | $15.0M | 0.30% |
| 97 | INNOVATOR ETFS TR | INHD | 552,869 | $14.9M | 0.30% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 116,157 | $14.8M | 0.30% |
| 99 | CITIGROUP INC | C-PR | 298,746 | $14.8M | 0.30% |
| 100 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 408,529 | $14.7M | 0.29% |
| 101 | ISHARES TR | 46436E882 | 584,344 | $14.5M | 0.29% |
| 102 | ABBVIE INC | ABBV | 88,516 | $14.3M | 0.28% |
| 103 | KELLOGG CO | BEKE | 210,696 | $14.2M | 0.28% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 410,886 | $14.2M | 0.28% |
| 105 | PRICE T ROWE GROUP INC | TROW | 124,981 | $14.2M | 0.28% |
| 106 | INNOVATOR ETFS TR | INHD | 497,245 | $13.8M | 0.27% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 179,904 | $13.7M | 0.27% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 142,528 | $13.7M | 0.27% |
| 109 | 3M CO | MMM | 127,251 | $13.6M | 0.27% |
| 110 | EASTMAN CHEM CO | EMN | 162,666 | $13.6M | 0.27% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,980 | $13.3M | 0.26% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,589 | $13.1M | 0.26% |
| 113 | ADVANCE AUTO PARTS INC | AAP | 103,421 | $13.1M | 0.26% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 171,029 | $12.6M | 0.25% |
| 115 | ISHARES INC | 464286533 | 226,349 | $12.6M | 0.25% |
| 116 | ISHARES TR | 46436E718 | 123,531 | $12.4M | 0.25% |
| 117 | INNOVATOR ETFS TR | INHD | 486,025 | $12.2M | 0.24% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 1,037,290 | $12.1M | 0.24% |
| 119 | INNOVATOR ETFS TR | INHD | 453,188 | $12.1M | 0.24% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 284,390 | $11.9M | 0.24% |
| 121 | ARK ETF TR | 00214Q104 | 304,679 | $11.9M | 0.24% |
| 122 | ISHARES TR | 464287465 | 161,991 | $11.8M | 0.24% |
| 123 | INNOVATOR ETFS TR | INHD | 429,402 | $11.7M | 0.23% |
| 124 | ISHARES GOLD TR | IAU | 304,911 | $11.5M | 0.23% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 225,310 | $11.4M | 0.23% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C771 | 247,730 | $11.4M | 0.23% |
| 127 | INNOVATOR ETFS TR | INHD | 356,413 | $11.4M | 0.23% |
| 128 | WALMART INC | WMT | 75,606 | $11.3M | 0.23% |
| 129 | MCDONALDS CORP | MCD | 38,093 | $11.0M | 0.22% |
| 130 | VANGUARD INDEX FDS | 922908611 | 67,202 | $10.7M | 0.21% |
| 131 | VANGUARD BD INDEX FDS | 921937793 | 139,772 | $10.5M | 0.21% |
| 132 | VANGUARD INDEX FDS | 922908538 | 53,042 | $10.3M | 0.21% |
| 133 | ETF SER SOLUTIONS | 26922A156 | 437,204 | $10.2M | 0.20% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 230,956 | $9.9M | 0.20% |
| 135 | VANGUARD INDEX FDS | 922908595 | 45,301 | $9.8M | 0.20% |
| 136 | JOHNSON & JOHNSON | JNJ | 58,422 | $9.7M | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908512 | 70,220 | $9.5M | 0.19% |
| 138 | LOCKHEED MARTIN CORP | LMT | 19,240 | $9.4M | 0.19% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 71,362 | $9.4M | 0.19% |
| 140 | TESLA INC | TSLA | 49,952 | $9.3M | 0.19% |
| 141 | CHEVRON CORP NEW | CVX | 51,971 | $8.9M | 0.18% |
| 142 | LILLY ELI & CO | LLY | 23,071 | $8.6M | 0.17% |
| 143 | ISHARES TR | 464288885 | 89,765 | $8.5M | 0.17% |
| 144 | HOME DEPOT INC | HD | 28,165 | $8.3M | 0.17% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 54,401 | $8.2M | 0.16% |
| 146 | NORTHERN LTS FD TR III | NTRSO | 205,067 | $8.0M | 0.16% |
| 147 | VANGUARD INDEX FDS | 922908769 | 38,325 | $7.9M | 0.16% |
| 148 | ISHARES TR | 464287689 | 32,970 | $7.8M | 0.16% |
| 149 | ISHARES TR | 464287630 | 57,296 | $7.8M | 0.16% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 15,486 | $7.8M | 0.16% |
| 151 | HONEYWELL INTL INC | 438516106 | 38,358 | $7.6M | 0.15% |
| 152 | SPDR SER TR | 78464A763 | 60,361 | $7.5M | 0.15% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 14,931 | $7.4M | 0.15% |
| 154 | CATERPILLAR INC | CAT | 32,264 | $7.3M | 0.14% |
| 155 | NORTHERN LTS FD TR III | NTRSO | 201,916 | $7.2M | 0.14% |
| 156 | SALESFORCE INC | CRM | 36,279 | $7.1M | 0.14% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,466 | $7.1M | 0.14% |
| 158 | DBX ETF TR | 233051432 | 205,659 | $7.1M | 0.14% |
| 159 | PROSHARES TR | 74347R206 | 145,419 | $7.1M | 0.14% |
| 160 | ISHARES TR | 464289438 | 50,564 | $7.0M | 0.14% |
| 161 | VISA INC | V | 29,748 | $6.9M | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908553 | 83,486 | $6.9M | 0.14% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 41,491 | $6.9M | 0.14% |
| 164 | ISHARES INC | 46434G103 | 136,009 | $6.7M | 0.13% |
| 165 | DISNEY WALT CO | 254687106 | 64,562 | $6.5M | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 74,699 | $6.4M | 0.13% |
| 167 | INNOVATOR ETFS TR | INHD | 188,264 | $6.4M | 0.13% |
| 168 | ISHARES TR | 464287408 | 41,374 | $6.4M | 0.13% |
| 169 | PACER FDS TR | 69374H568 | 258,442 | $6.0M | 0.12% |
| 170 | INNOVATOR ETFS TR | INHD | 184,042 | $5.9M | 0.12% |
| 171 | ISHARES TR | 464288414 | 53,554 | $5.8M | 0.12% |
| 172 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,132 | $5.7M | 0.11% |
| 173 | ISHARES TR | 464288877 | 114,302 | $5.7M | 0.11% |
| 174 | MERCK & CO INC | MRK | 49,422 | $5.7M | 0.11% |
| 175 | SPROTT PHYSICAL GOLD & SILVE | SII | 274,998 | $5.3M | 0.11% |
| 176 | ISHARES TR | 464287507 | 21,272 | $5.3M | 0.11% |
| 177 | INNOVATOR ETFS TR | INHD | 164,110 | $5.3M | 0.11% |
| 178 | GLOBAL X FDS | 37954Y459 | 288,543 | $5.2M | 0.10% |
| 179 | COMCAST CORP NEW | CCZ | 137,291 | $5.2M | 0.10% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 34,798 | $5.2M | 0.10% |
| 181 | PROSHARES TR II | 74347Y797 | 231,809 | $5.2M | 0.10% |
| 182 | MEDTRONIC PLC | MDT | 62,725 | $5.2M | 0.10% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 56,310 | $5.1M | 0.10% |
| 184 | ISHARES TR | 464287721 | 54,729 | $5.0M | 0.10% |
| 185 | PEPSICO INC | PEP | 26,524 | $4.9M | 0.10% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 134,070 | $4.9M | 0.10% |
| 187 | ALPHABET INC | GOOG | 45,075 | $4.8M | 0.10% |
| 188 | LOWES COS INC | 548661107 | 23,365 | $4.8M | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 46,918 | $4.7M | 0.09% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 143,445 | $4.7M | 0.09% |
| 191 | ARK ETF TR | 00214Q203 | 96,678 | $4.6M | 0.09% |
| 192 | ISHARES TR | 464287176 | 42,068 | $4.6M | 0.09% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,152 | $4.6M | 0.09% |
| 194 | ISHARES TR | 464288158 | 43,781 | $4.6M | 0.09% |
| 195 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,121 | $4.5M | 0.09% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,877 | $4.5M | 0.09% |
| 197 | INNOVATOR ETFS TR | INHD | 150,004 | $4.5M | 0.09% |
| 198 | SPDR SER TR | 78464A672 | 157,477 | $4.5M | 0.09% |
| 199 | PROSHARES TR II | 74347Y854 | 565,263 | $4.5M | 0.09% |
| 200 | INNOVATOR ETFS TR | INHD | 139,761 | $4.5M | 0.09% |
| 201 | CONSTELLATION BRANDS INC | STZ | 19,281 | $4.4M | 0.09% |
| 202 | ARK ETF TR | 00214Q401 | 85,528 | $4.4M | 0.09% |
| 203 | INNOVATOR ETFS TR | INHD | 138,198 | $4.4M | 0.09% |
| 204 | ISHARES TR | 464289875 | 109,981 | $4.4M | 0.09% |
| 205 | DUPONT DE NEMOURS INC | DD | 61,418 | $4.4M | 0.09% |
| 206 | FIDELITY COVINGTON TRUST | 316092865 | 97,368 | $4.4M | 0.09% |
| 207 | BECTON DICKINSON & CO | BDX | 16,812 | $4.3M | 0.09% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 97,360 | $4.3M | 0.09% |
| 209 | ISHARES TR | 464287309 | 66,561 | $4.3M | 0.09% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 137,466 | $4.3M | 0.09% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 125,938 | $4.3M | 0.09% |
| 212 | INNOVATOR ETFS TR | INHD | 147,757 | $4.2M | 0.08% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 130,949 | $4.2M | 0.08% |
| 214 | SPDR SER TR | 78464A649 | 164,298 | $4.2M | 0.08% |
| 215 | CME GROUP INC | CME | 21,770 | $4.2M | 0.08% |
| 216 | FIDELITY COVINGTON TRUST | 316092808 | 36,752 | $4.1M | 0.08% |
| 217 | VANGUARD STAR FDS | 921909768 | 73,280 | $4.1M | 0.08% |
| 218 | PFIZER INC | PFE | 100,088 | $4.1M | 0.08% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,811 | $4.1M | 0.08% |
| 220 | ISHARES U S ETF TR | 46431W507 | 82,697 | $4.1M | 0.08% |
| 221 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 172,731 | $4.1M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 50,085 | $4.1M | 0.08% |
| 223 | ISHARES TR | 464287614 | 16,523 | $4.0M | 0.08% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 136,210 | $4.0M | 0.08% |
| 225 | ALTRIA GROUP INC | MO | 88,043 | $4.0M | 0.08% |
| 226 | MASCO CORP | MAS | 80,503 | $4.0M | 0.08% |
| 227 | SOUTHERN CO | SOMN | 54,446 | $3.9M | 0.08% |
| 228 | CVS HEALTH CORP | CVS | 51,492 | $3.9M | 0.08% |
| 229 | PAYPAL HLDGS INC | PYPL | 50,319 | $3.9M | 0.08% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 11,396 | $3.9M | 0.08% |
| 231 | EQUIFAX INC | EFX | 19,360 | $3.8M | 0.08% |
| 232 | ISHARES TR | 46432F842 | 54,603 | $3.7M | 0.07% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,143 | $3.7M | 0.07% |
| 234 | INNOVATOR ETFS TR | INHD | 124,269 | $3.7M | 0.07% |
| 235 | GENERAL MTRS CO | 37045V100 | 103,895 | $3.7M | 0.07% |
| 236 | ISHARES TR | 464288802 | 41,578 | $3.6M | 0.07% |
| 237 | UBER TECHNOLOGIES INC | UBER | 113,471 | $3.6M | 0.07% |
| 238 | SPROTT PHYSICAL SILVER TR | SII | 425,251 | $3.6M | 0.07% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 24,203 | $3.6M | 0.07% |
| 240 | PROSHARES TR | 74347R693 | 105,328 | $3.6M | 0.07% |
| 241 | ABBOTT LABS | ABLZF | 34,026 | $3.6M | 0.07% |
| 242 | META PLATFORMS INC | META | 16,178 | $3.5M | 0.07% |
| 243 | INVESCO ACTVELY MNGD ETC FD | IVZ | 238,811 | $3.5M | 0.07% |
| 244 | BIOGEN INC | BIIB | 11,583 | $3.4M | 0.07% |
| 245 | ISHARES TR | 46434V621 | 65,653 | $3.3M | 0.07% |
| 246 | FIDELITY COVINGTON TRUST | 316092881 | 72,240 | $3.3M | 0.07% |
| 247 | ISHARES TR | 464289883 | 93,658 | $3.3M | 0.07% |
| 248 | ISHARES TR | 46434V381 | 61,692 | $3.2M | 0.06% |
| 249 | ARK ETF TR | 00214Q302 | 104,468 | $3.2M | 0.06% |
| 250 | BAXTER INTL INC | 071813109 | 74,374 | $3.2M | 0.06% |
| 251 | ISHARES TR | 464287242 | 28,994 | $3.2M | 0.06% |
| 252 | BOEING CO | BA-PA | 15,296 | $3.1M | 0.06% |
| 253 | ISHARES TR | 464288661 | 26,728 | $3.1M | 0.06% |
| 254 | SPDR SER TR | 78468R556 | 23,625 | $3.1M | 0.06% |
| 255 | TERADYNE INC | TER | 31,252 | $3.1M | 0.06% |
| 256 | BANK AMERICA CORP | 060505104 | 100,655 | $3.1M | 0.06% |
| 257 | CONSOLIDATED EDISON INC | ED | 30,898 | $3.0M | 0.06% |
| 258 | POLARIS INC | PII | 27,893 | $3.0M | 0.06% |
| 259 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 188,117 | $3.0M | 0.06% |
| 260 | PHILLIPS 66 | PSX | 28,492 | $3.0M | 0.06% |
| 261 | COCA COLA CO | KO | 45,995 | $2.9M | 0.06% |
| 262 | ARK ETF TR | 00214Q708 | 156,049 | $2.9M | 0.06% |
| 263 | FIDELITY COVINGTON TRUST | 316092204 | 44,471 | $2.9M | 0.06% |
| 264 | PACER FDS TR | 69374H881 | 60,246 | $2.9M | 0.06% |
| 265 | FIDELITY COVINGTON TRUST | 316092857 | 115,380 | $2.9M | 0.06% |
| 266 | HERSHEY CO | HSY | 11,005 | $2.9M | 0.06% |
| 267 | AMERICAN EXPRESS CO | AXP | 17,235 | $2.8M | 0.06% |
| 268 | INNOVATOR ETFS TR | INHD | 101,124 | $2.8M | 0.06% |
| 269 | ISHARES TR | 464288620 | 55,472 | $2.8M | 0.06% |
| 270 | ETF MANAGERS TR | 26924G409 | 65,351 | $2.8M | 0.06% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 27,598 | $2.8M | 0.06% |
| 272 | CAMBRIA ETF TR | 132061201 | 46,332 | $2.7M | 0.05% |
| 273 | DIREXION SHS ETF TR | 25460G500 | 20,882 | $2.7M | 0.05% |
| 274 | UNION PAC CORP | UNP | 13,642 | $2.7M | 0.05% |
| 275 | GENERAL MLS INC | 370334104 | 30,925 | $2.7M | 0.05% |
| 276 | INNOVATOR ETFS TR | INHD | 80,153 | $2.7M | 0.05% |
| 277 | ABRDN GOLD ETF TRUST | 00326A104 | 139,029 | $2.7M | 0.05% |
| 278 | INNOVATOR ETFS TR | INHD | 83,959 | $2.6M | 0.05% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 74,671 | $2.6M | 0.05% |
| 280 | VANGUARD WORLD FD | 921910816 | 12,584 | $2.6M | 0.05% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 131,786 | $2.6M | 0.05% |
| 282 | ALPS ETF TR | 00162Q452 | 65,089 | $2.6M | 0.05% |
| 283 | PIMCO ETF TR | 72201R775 | 27,698 | $2.6M | 0.05% |
| 284 | MASTERCARD INCORPORATED | MA | 6,807 | $2.5M | 0.05% |
| 285 | DEERE & CO | DE | 6,434 | $2.5M | 0.05% |
| 286 | SCHWAB STRATEGIC TR | 808524870 | 47,032 | $2.5M | 0.05% |
| 287 | QUALCOMM INC | QCOM | 20,895 | $2.5M | 0.05% |
| 288 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,873 | $2.5M | 0.05% |
| 289 | VANECK ETF TRUST | 92189F106 | 72,069 | $2.5M | 0.05% |
| 290 | ISHARES TR | 46434V860 | 48,607 | $2.5M | 0.05% |
| 291 | ISHARES TR | 46436E874 | 102,685 | $2.5M | 0.05% |
| 292 | ISHARES SILVER TR | SLV | 106,158 | $2.4M | 0.05% |
| 293 | VANGUARD WORLD FDS | 92204A504 | 9,743 | $2.4M | 0.05% |
| 294 | SELECT SECTOR SPDR TR | 81369Y852 | 40,552 | $2.4M | 0.05% |
| 295 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,589 | $2.4M | 0.05% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,020 | $2.4M | 0.05% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 30,607 | $2.4M | 0.05% |
| 298 | ISHARES TR | 464289867 | 46,459 | $2.3M | 0.05% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 23,609 | $2.3M | 0.05% |
| 300 | INNOVATOR ETFS TR | INHD | 85,646 | $2.3M | 0.05% |
| 301 | ISHARES TR | 464288570 | 29,120 | $2.3M | 0.05% |
| 302 | RBB FD INC | 74933W486 | 45,825 | $2.2M | 0.04% |
| 303 | ISHARES TR | 46435G243 | 92,103 | $2.2M | 0.04% |
| 304 | INNOVATOR ETFS TR | INHD | 69,006 | $2.2M | 0.04% |
| 305 | COTERRA ENERGY INC | CTRA | 85,678 | $2.2M | 0.04% |
| 306 | APA CORPORATION | APA | 55,459 | $2.2M | 0.04% |
| 307 | ISHARES TR | 464288687 | 69,997 | $2.2M | 0.04% |
| 308 | HALOZYME THERAPEUTICS INC | HALO | 60,415 | $2.2M | 0.04% |
| 309 | ISHARES TR | 46435U218 | 30,321 | $2.2M | 0.04% |
| 310 | VANGUARD WORLD FDS | 92204A207 | 10,964 | $2.1M | 0.04% |
| 311 | INNOVATOR ETFS TR | INHD | 99,592 | $2.1M | 0.04% |
| 312 | ISHARES TR | 464288448 | 74,925 | $2.1M | 0.04% |
| 313 | SPDR SER TR | 78464A664 | 70,323 | $2.1M | 0.04% |
| 314 | PGIM ETF TR | 69344A107 | 43,012 | $2.1M | 0.04% |
| 315 | INNOVATOR ETFS TR | INHD | 64,656 | $2.1M | 0.04% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 27,503 | $2.1M | 0.04% |
| 317 | EXELON CORP | EXC | 48,472 | $2.1M | 0.04% |
| 318 | ISHARES TR | 464288653 | 18,343 | $2.1M | 0.04% |
| 319 | DANAHER CORPORATION | 235851102 | 8,045 | $2.1M | 0.04% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 3,494 | $2.1M | 0.04% |
| 321 | ENBRIDGE INC | ENNPF | 51,095 | $2.0M | 0.04% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 14,740 | $2.0M | 0.04% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 25,741 | $2.0M | 0.04% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 20,562 | $2.0M | 0.04% |
| 325 | ISHARES TR | 46435U853 | 55,653 | $2.0M | 0.04% |
| 326 | PACER FDS TR | 69374H709 | 55,949 | $1.9M | 0.04% |
| 327 | ISHARES TR | 46435U549 | 40,593 | $1.9M | 0.04% |
| 328 | LINDE PLC | LIN | 5,339 | $1.9M | 0.04% |
| 329 | INNOVATOR ETFS TR | INHD | 70,203 | $1.9M | 0.04% |
| 330 | NIKE INC | NKE | 15,202 | $1.9M | 0.04% |
| 331 | ISHARES TR | 46435G193 | 83,574 | $1.9M | 0.04% |
| 332 | ISHARES TR | 46435G516 | 25,980 | $1.9M | 0.04% |
| 333 | STARBUCKS CORP | SBUX | 17,569 | $1.9M | 0.04% |
| 334 | THE CIGNA GROUP | 125523100 | 7,222 | $1.9M | 0.04% |
| 335 | AMPLIFY ETF TR | 032108847 | 158,577 | $1.9M | 0.04% |
| 336 | QUANTA SVCS INC | 74762E102 | 11,148 | $1.9M | 0.04% |
| 337 | FORTINET INC | FTNT | 27,350 | $1.9M | 0.04% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 122,858 | $1.8M | 0.04% |
| 339 | TEXAS INSTRS INC | 882508104 | 10,163 | $1.8M | 0.04% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 88,509 | $1.8M | 0.04% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 36,986 | $1.8M | 0.04% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 8,193 | $1.8M | 0.04% |
| 343 | ONEOK INC NEW | OKE | 26,513 | $1.8M | 0.04% |
| 344 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,317 | $1.8M | 0.04% |
| 345 | PACER FDS TR | 69374H857 | 46,106 | $1.8M | 0.03% |
| 346 | GENUINE PARTS CO | GPC | 10,448 | $1.7M | 0.03% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,497 | $1.7M | 0.03% |
| 348 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,470 | $1.7M | 0.03% |
| 349 | NOVARTIS AG | NVSEF | 17,239 | $1.7M | 0.03% |
| 350 | PHILLIPS EDISON & CO INC | PECO | 52,570 | $1.7M | 0.03% |
| 351 | INTEL CORP | INTC | 51,404 | $1.7M | 0.03% |
| 352 | BROADCOM INC | AVGO | 2,624 | $1.6M | 0.03% |
| 353 | ISHARES TR | 46435G342 | 74,974 | $1.6M | 0.03% |
| 354 | ISHARES U S ETF TR | 46431W853 | 58,987 | $1.6M | 0.03% |
| 355 | MCKESSON CORP | MCK | 4,504 | $1.6M | 0.03% |
| 356 | INNOVATOR ETFS TR | INHD | 41,917 | $1.6M | 0.03% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 31,417 | $1.6M | 0.03% |
| 358 | ISHARES TR | 46429B747 | 16,452 | $1.6M | 0.03% |
| 359 | GENERAL DYNAMICS CORP | GD | 7,073 | $1.6M | 0.03% |
| 360 | CISCO SYS INC | CSCO | 32,238 | $1.6M | 0.03% |
| 361 | PROGRESSIVE CORP | 743315103 | 11,685 | $1.6M | 0.03% |
| 362 | US BANCORP DEL | USB-PS | 45,387 | $1.6M | 0.03% |
| 363 | PROSHARES TR | 74348A210 | 66,001 | $1.6M | 0.03% |
| 364 | VANECK ETF TRUST | 92189F676 | 6,274 | $1.6M | 0.03% |
| 365 | S & T BANCORP INC | STBA | 53,013 | $1.6M | 0.03% |
| 366 | VANGUARD INDEX FDS | 922908629 | 7,420 | $1.6M | 0.03% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,621 | $1.6M | 0.03% |
| 368 | NETFLIX INC | NFLX | 4,620 | $1.5M | 0.03% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 7,260 | $1.5M | 0.03% |
| 370 | AMERICAN ELEC PWR CO INC | 025537101 | 16,244 | $1.5M | 0.03% |
| 371 | UDR INC | UDR | 36,667 | $1.5M | 0.03% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 16,764 | $1.5M | 0.03% |
| 373 | ISHARES TR | 464287598 | 9,724 | $1.5M | 0.03% |
| 374 | SPDR INDEX SHS FDS | 78463X202 | 32,791 | $1.5M | 0.03% |
| 375 | KIMBERLY-CLARK CORP | KMB | 10,852 | $1.5M | 0.03% |
| 376 | STRYKER CORPORATION | SYK | 5,137 | $1.5M | 0.03% |
| 377 | T-MOBILE US INC | TMUSZ | 9,976 | $1.5M | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524300 | 22,733 | $1.5M | 0.03% |
| 379 | ISHARES TR | 464287655 | 8,213 | $1.5M | 0.03% |
| 380 | SCHWAB STRATEGIC TR | 808524862 | 29,787 | $1.4M | 0.03% |
| 381 | INNOVATOR ETFS TR | INHD | 58,728 | $1.4M | 0.03% |
| 382 | BRITISH AMERN TOB PLC | 110448107 | 40,163 | $1.4M | 0.03% |
| 383 | VANGUARD WORLD FDS | 92204A702 | 3,653 | $1.4M | 0.03% |
| 384 | COLGATE PALMOLIVE CO | CL | 18,395 | $1.4M | 0.03% |
| 385 | ULTA BEAUTY INC | ULTA | 2,606 | $1.4M | 0.03% |
| 386 | SPDR S&P 500 ETF TR | SPY | 85,000 | $1.4M | 0.03% |
| 387 | ISHARES TR | 464288810 | 25,056 | $1.4M | 0.03% |
| 388 | ETF MANAGERS TR | 26924G201 | 28,836 | $1.4M | 0.03% |
| 389 | ISHARES INC | 464286525 | 13,732 | $1.4M | 0.03% |
| 390 | KROGER CO | KR | 28,414 | $1.4M | 0.03% |
| 391 | SIMON PPTY GROUP INC NEW | 828806109 | 12,190 | $1.4M | 0.03% |
| 392 | ISHARES TR | 464288760 | 11,642 | $1.4M | 0.03% |
| 393 | ENERGY TRANSFER L P | ET-PI | 104,125 | $1.3M | 0.03% |
| 394 | TARGET CORP | TGT | 8,225 | $1.3M | 0.03% |
| 395 | MARATHON PETE CORP | MARA | 10,326 | $1.3M | 0.03% |
| 396 | NOVO-NORDISK A S | NONOF | 7,747 | $1.3M | 0.03% |
| 397 | PIMCO ETF TR | 72201R718 | 13,991 | $1.3M | 0.03% |
| 398 | ISHARES TR | 464289859 | 20,630 | $1.3M | 0.03% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 4,570 | $1.3M | 0.03% |
| 400 | CAMBRIA ETF TR | 132061409 | 62,540 | $1.3M | 0.03% |
| 401 | ISHARES TR | 464287481 | 14,303 | $1.3M | 0.03% |
| 402 | INNOVATOR ETFS TR | INHD | 46,599 | $1.3M | 0.03% |
| 403 | GOLDMAN SACHS BDC INC | GSBD | 92,975 | $1.3M | 0.03% |
| 404 | NORTHERN LTS FD TR IV | NTRSO | 50,589 | $1.3M | 0.03% |
| 405 | WELLTOWER INC | WELL | 17,002 | $1.3M | 0.03% |
| 406 | HCA HEALTHCARE INC | HCA | 4,712 | $1.3M | 0.03% |
| 407 | WORLD GOLD TR | GLDW | 32,221 | $1.3M | 0.03% |
| 408 | PROSHARES TR | SPOT | 103,690 | $1.3M | 0.03% |
| 409 | BANK MONTREAL MEDIUM | 06368B504 | 48,258 | $1.3M | 0.03% |
| 410 | PARKER-HANNIFIN CORP | PH | 3,860 | $1.3M | 0.03% |
| 411 | SCHWAB STRATEGIC TR | 808524102 | 25,870 | $1.2M | 0.02% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,966 | $1.2M | 0.02% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 2,624 | $1.2M | 0.02% |
| 414 | ISHARES TR | 464288752 | 17,456 | $1.2M | 0.02% |
| 415 | ISHARES TR | 464287887 | 11,337 | $1.2M | 0.02% |
| 416 | AMERISOURCEBERGEN CORP | COR | 7,363 | $1.2M | 0.02% |
| 417 | WEC ENERGY GROUP INC | WEC | 12,681 | $1.2M | 0.02% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 48,078 | $1.2M | 0.02% |
| 419 | PUBLIC STORAGE | PSA-PS | 4,138 | $1.2M | 0.02% |
| 420 | OMNICOM GROUP INC | OMC | 12,670 | $1.2M | 0.02% |
| 421 | EVERSOURCE ENERGY | ES | 15,285 | $1.2M | 0.02% |
| 422 | EA SERIES TRUST | 02072L607 | 39,922 | $1.2M | 0.02% |
| 423 | AFLAC INC | AFL | 17,859 | $1.2M | 0.02% |
| 424 | DELTA AIR LINES INC DEL | DAL | 34,247 | $1.2M | 0.02% |
| 425 | CAMBRIA ETF TR | 132061508 | 42,073 | $1.2M | 0.02% |
| 426 | DNP SELECT INCOME FD INC | 23325P104 | 110,390 | $1.2M | 0.02% |
| 427 | SYSCO CORP | SYY | 15,608 | $1.2M | 0.02% |
| 428 | SCHWAB CHARLES CORP | SCHW-PJ | 22,205 | $1.2M | 0.02% |
| 429 | SPDR SER TR | 78468R648 | 27,688 | $1.2M | 0.02% |
| 430 | INNOVATOR ETFS TR | INHD | 39,965 | $1.2M | 0.02% |
| 431 | OWL ROCK CAPITAL CORPORATION | OWL | 89,044 | $1.2M | 0.02% |
| 432 | MSCI INC | MSCI | 2,140 | $1.2M | 0.02% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 5,497 | $1.1M | 0.02% |
| 434 | INNOVATOR ETFS TR | INHD | 39,829 | $1.1M | 0.02% |
| 435 | INVESCO DB US DLR INDEX TR | IVZ | 40,815 | $1.1M | 0.02% |
| 436 | CONAGRA BRANDS INC | CAG | 29,654 | $1.1M | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524409 | 16,551 | $1.1M | 0.02% |
| 438 | INNOVATOR ETFS TR | INHD | 31,747 | $1.1M | 0.02% |
| 439 | GLOBAL X FDS | 37954Y657 | 54,008 | $1.1M | 0.02% |
| 440 | FISERV INC | FISV | 9,161 | $1.1M | 0.02% |
| 441 | FEDEX CORP | FDX | 4,649 | $1.1M | 0.02% |
| 442 | TJX COS INC NEW | 872540109 | 13,682 | $1.1M | 0.02% |
| 443 | PIONEER NAT RES CO | 723787107 | 4,648 | $1.1M | 0.02% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 19,158 | $1.1M | 0.02% |
| 445 | MCCORMICK & CO INC | MKC-V | 12,263 | $1.0M | 0.02% |
| 446 | GILEAD SCIENCES INC | GILD | 12,532 | $1.0M | 0.02% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 34,316 | $1.0M | 0.02% |
| 448 | TORONTO DOMINION BK ONT | TORO | 17,015 | $1.0M | 0.02% |
| 449 | DIREXION SHS ETF TR | 25460G732 | 93,245 | $1.0M | 0.02% |
| 450 | VANGUARD WORLD FDS | 92204A876 | 6,797 | $1.0M | 0.02% |
| 451 | CAMPBELL SOUP CO | CPB | 18,530 | $1.0M | 0.02% |
| 452 | BLACKROCK INC | BLK | 1,460 | $1.0M | 0.02% |
| 453 | SPDR SER TR | 78464A300 | 13,500 | $1.0M | 0.02% |
| 454 | MICRON TECHNOLOGY INC | MU | 16,189 | $1.0M | 0.02% |
| 455 | TRUIST FINL CORP | 89832Q109 | 29,249 | $1.0M | 0.02% |
| 456 | KRAFT HEINZ CO | KHC | 25,313 | $1.0M | 0.02% |
| 457 | ISHARES TR | 46435U713 | 26,590 | $996,341 | 0.02% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $995,800 | 0.02% |
| 459 | ILLINOIS TOOL WKS INC | 452308109 | 4,265 | $992,950 | 0.02% |
| 460 | ORACLE CORP | ORCL-PD | 10,217 | $976,611 | 0.02% |
| 461 | SHERWIN WILLIAMS CO | SHW | 4,226 | $974,938 | 0.02% |
| 462 | GSK PLC | GLAXF | 25,893 | $968,151 | 0.02% |
| 463 | ZOETIS INC | ZTS | 5,536 | $966,707 | 0.02% |
| 464 | ISHARES TR | 464287325 | 11,107 | $966,615 | 0.02% |
| 465 | ISHARES TR | 464288281 | 11,275 | $962,220 | 0.02% |
| 466 | ISHARES TR | 464287648 | 4,103 | $936,799 | 0.02% |
| 467 | APPLIED MATLS INC | 038222105 | 8,339 | $932,228 | 0.02% |
| 468 | EMERSON ELEC CO | EMR | 10,673 | $924,099 | 0.02% |
| 469 | CARDINAL HEALTH INC | CAH | 11,503 | $920,900 | 0.02% |
| 470 | MORGAN STANLEY | MS-PQ | 10,219 | $912,411 | 0.02% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,908 | $912,035 | 0.02% |
| 472 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,165 | $900,309 | 0.02% |
| 473 | REAVES UTIL INCOME FD | 756158101 | 30,729 | $896,058 | 0.02% |
| 474 | WYNN RESORTS LTD | WYNN | 7,988 | $889,384 | 0.02% |
| 475 | DIMENSIONAL ETF TRUST | 25434V708 | 34,536 | $886,194 | 0.02% |
| 476 | ISHARES TR | 46435U663 | 26,068 | $885,803 | 0.02% |
| 477 | ISHARES INC | 46434G863 | 27,687 | $880,439 | 0.02% |
| 478 | BP PLC | BPPFF | 21,762 | $879,824 | 0.02% |
| 479 | GRACO INC | GGG | 12,285 | $873,615 | 0.02% |
| 480 | SPDR SER TR | 78468R853 | 23,197 | $868,952 | 0.02% |
| 481 | INTERNATIONAL PAPER CO | 460146103 | 23,720 | $861,967 | 0.02% |
| 482 | INTUIT | INTU | 1,951 | $858,630 | 0.02% |
| 483 | SERVICENOW INC | NOW | 1,824 | $858,283 | 0.02% |
| 484 | PACER FDS TR | 69374H873 | 27,299 | $834,803 | 0.02% |
| 485 | MCCORMICK & CO INC | MKC-V | 9,730 | $828,899 | 0.02% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,900 | $828,452 | 0.02% |
| 487 | EVERGY INC | EVRG | 13,287 | $824,566 | 0.02% |
| 488 | ISHARES TR | 464288257 | 8,905 | $823,445 | 0.02% |
| 489 | INNOVATOR ETFS TR | INHD | 35,553 | $822,000 | 0.02% |
| 490 | CONOCOPHILLIPS | COP | 7,757 | $819,164 | 0.02% |
| 491 | FORD MTR CO DEL | 345370860 | 64,551 | $818,507 | 0.02% |
| 492 | SPDR SER TR | 78468R788 | 21,285 | $817,770 | 0.02% |
| 493 | VANGUARD WORLD FDS | 92204A306 | 6,821 | $808,911 | 0.02% |
| 494 | ISHARES TR | 464287796 | 17,697 | $803,250 | 0.02% |
| 495 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,624 | $799,752 | 0.02% |
| 496 | ISHARES TR | 46435G474 | 31,392 | $791,700 | 0.02% |
| 497 | ISHARES TR | 464288513 | 10,506 | $788,818 | 0.02% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,153 | $787,595 | 0.02% |
| 499 | LYONDELLBASELL INDUSTRIES N | LYB | 8,079 | $785,796 | 0.02% |
| 500 | PACKAGING CORP AMER | 695156109 | 5,455 | $779,465 | 0.02% |