13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001062993-23-014802
Total Value
$4.97B
Positions
823
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 402,565 | $176.5M | 3.64% |
| 2 | SPDR SER TR | 78464A854 | 2,698,725 | $139.1M | 2.87% |
| 3 | INVESCO QQQ TR | IVZ | 337,582 | $123.6M | 2.55% |
| 4 | ISHARES TR | 46429B697 | 1,447,784 | $106.1M | 2.19% |
| 5 | ISHARES TR | 464287200 | 233,061 | $102.7M | 2.12% |
| 6 | APPLE INC | AAPL | 463,100 | $88.3M | 1.82% |
| 7 | VANGUARD INDEX FDS | 922908736 | 297,813 | $83.4M | 1.72% |
| 8 | SPDR SER TR | 78468R663 | 832,629 | $76.2M | 1.57% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 3,363,506 | $68.4M | 1.41% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 1,948,519 | $63.8M | 1.31% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 832,213 | $59.5M | 1.23% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,293,595 | $58.6M | 1.21% |
| 13 | SPDR SER TR | 78468R101 | 1,954,194 | $56.0M | 1.15% |
| 14 | VANGUARD INDEX FDS | 922908744 | 396,705 | $55.7M | 1.15% |
| 15 | ISHARES TR | 464287226 | 571,603 | $55.2M | 1.14% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 867,253 | $53.9M | 1.11% |
| 17 | ISHARES TR | 46432F834 | 780,142 | $48.1M | 0.99% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 817,427 | $47.0M | 0.97% |
| 19 | ISHARES TR | 464287457 | 573,041 | $46.3M | 0.95% |
| 20 | MICROSOFT CORP | MSFT | 126,427 | $42.6M | 0.88% |
| 21 | ISHARES TR | 46429B267 | 1,809,131 | $40.9M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 306,106 | $39.7M | 0.82% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,958,596 | $39.4M | 0.81% |
| 24 | VANECK ETF TRUST | 92189F643 | 497,884 | $39.1M | 0.81% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,063,872 | $38.9M | 0.80% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,045,405 | $38.6M | 0.80% |
| 27 | SPDR SER TR | 78464A409 | 632,418 | $38.1M | 0.79% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,727,951 | $36.6M | 0.75% |
| 29 | SPDR SER TR | 78464A508 | 841,687 | $36.1M | 0.74% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 222,381 | $35.5M | 0.73% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 625,043 | $34.1M | 0.70% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,538,815 | $31.7M | 0.65% |
| 33 | PIMCO ETF TR | 72201R833 | 304,655 | $30.3M | 0.62% |
| 34 | SPDR GOLD TR | GLD | 168,498 | $30.1M | 0.62% |
| 35 | ISHARES TR | 464287150 | 303,235 | $29.3M | 0.60% |
| 36 | GLOBAL X FDS | 37954Y475 | 713,931 | $29.2M | 0.60% |
| 37 | INNOVATOR ETFS TR | INHD | 858,959 | $28.4M | 0.59% |
| 38 | INNOVATOR ETFS TR | INHD | 907,161 | $27.9M | 0.57% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 869,351 | $27.8M | 0.57% |
| 40 | PROSHARES TR | 74348A467 | 293,416 | $27.3M | 0.56% |
| 41 | INNOVATOR ETFS TR | INHD | 911,750 | $27.0M | 0.56% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 560,014 | $27.0M | 0.56% |
| 43 | INNOVATOR ETFS TR | INHD | 853,079 | $26.9M | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 377,478 | $26.6M | 0.55% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 713,366 | $26.3M | 0.54% |
| 46 | ISHARES TR | 464288679 | 230,907 | $25.4M | 0.52% |
| 47 | ISHARES TR | 46429B689 | 382,190 | $25.3M | 0.52% |
| 48 | ETF SER SOLUTIONS | 26922B105 | 935,577 | $25.3M | 0.52% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 776,827 | $25.3M | 0.52% |
| 50 | INNOVATOR ETFS TR | INHD | 824,387 | $25.3M | 0.52% |
| 51 | ISHARES TR | 46435G425 | 259,927 | $25.1M | 0.52% |
| 52 | NVIDIA CORPORATION | NVDA | 58,880 | $25.0M | 0.52% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 486,694 | $25.0M | 0.51% |
| 54 | EXXON MOBIL CORP | XOM | 232,916 | $24.0M | 0.50% |
| 55 | SPDR SER TR | 78464A805 | 446,024 | $24.0M | 0.50% |
| 56 | ALPHABET INC | GOOG | 198,803 | $23.8M | 0.49% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 315,123 | $23.7M | 0.49% |
| 58 | JPMORGAN CHASE & CO | VYLD | 154,937 | $22.4M | 0.46% |
| 59 | ISHARES TR | 464287440 | 233,694 | $22.1M | 0.46% |
| 60 | ISHARES TR | 464287804 | 221,456 | $21.8M | 0.45% |
| 61 | IRON MTN INC DEL | 46284V101 | 368,952 | $21.4M | 0.44% |
| 62 | GLOBAL X FDS | 37954Y483 | 1,202,599 | $21.3M | 0.44% |
| 63 | ISHARES TR | 46434V613 | 470,911 | $21.1M | 0.43% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 198,984 | $21.0M | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908751 | 105,726 | $20.8M | 0.43% |
| 66 | TESLA INC | TSLA | 71,162 | $19.5M | 0.40% |
| 67 | ISHARES TR | 464288588 | 211,605 | $19.4M | 0.40% |
| 68 | FIDELITY MERRIMACK STR TR | 316188309 | 423,681 | $19.0M | 0.39% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 462,165 | $18.8M | 0.39% |
| 70 | PROSHARES TR | 74347R107 | 327,010 | $18.6M | 0.38% |
| 71 | INNOVATOR ETFS TR | INHD | 664,390 | $18.5M | 0.38% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 350,966 | $18.3M | 0.38% |
| 73 | NORTHERN LTS FD TR IV | NTRSO | 742,225 | $18.2M | 0.38% |
| 74 | INNOVATOR ETFS TR | INHD | 650,004 | $18.1M | 0.37% |
| 75 | INVESCO ACTIVELY MANAGED ETF | IVZ | 392,148 | $18.0M | 0.37% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 498,457 | $17.9M | 0.37% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 99,485 | $17.9M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908363 | 44,018 | $17.7M | 0.37% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 532,701 | $17.2M | 0.35% |
| 80 | ISHARES TR | 464287689 | 66,660 | $16.8M | 0.35% |
| 81 | DOW INC | DOW | 312,794 | $16.6M | 0.34% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 343,556 | $16.5M | 0.34% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 144,443 | $16.4M | 0.34% |
| 84 | ISHARES TR | 464287432 | 161,589 | $16.0M | 0.33% |
| 85 | REALTY INCOME CORP | O | 268,423 | $16.0M | 0.33% |
| 86 | CLOROX CO DEL | CLX | 100,135 | $15.8M | 0.33% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 119,047 | $15.7M | 0.32% |
| 88 | ISHARES TR | 464287465 | 216,126 | $15.3M | 0.32% |
| 89 | OLD REP INTL CORP | 680223104 | 606,936 | $15.2M | 0.31% |
| 90 | INNOVATOR ETFS TR | INHD | 530,894 | $15.1M | 0.31% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 143,928 | $15.1M | 0.31% |
| 92 | AMGEN INC | AMGN | 68,531 | $15.0M | 0.31% |
| 93 | AT&T INC | T-PC | 956,026 | $14.9M | 0.31% |
| 94 | INNOVATOR ETFS TR | INHD | 563,621 | $14.6M | 0.30% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 196,244 | $14.5M | 0.30% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 422,555 | $14.5M | 0.30% |
| 97 | KINDER MORGAN INC DEL | EP-PC | 855,558 | $14.5M | 0.30% |
| 98 | ISHARES TR | 464288638 | 291,389 | $14.5M | 0.30% |
| 99 | KELLOGG CO | BEKE | 214,343 | $14.4M | 0.30% |
| 100 | ISHARES TR | 46432F339 | 107,986 | $14.4M | 0.30% |
| 101 | EASTMAN CHEM CO | EMN | 168,548 | $14.3M | 0.30% |
| 102 | INNOVATOR ETFS TR | INHD | 515,092 | $14.3M | 0.29% |
| 103 | ISHARES TR | 46436E882 | 576,456 | $14.3M | 0.29% |
| 104 | PRICE T ROWE GROUP INC | TROW | 128,691 | $14.2M | 0.29% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,553 | $14.2M | 0.29% |
| 106 | CITIGROUP INC | C-PR | 305,874 | $14.0M | 0.29% |
| 107 | DOMINION ENERGY INC | D | 260,967 | $13.6M | 0.28% |
| 108 | ARK ETF TR | 00214Q104 | 308,403 | $13.5M | 0.28% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 186,719 | $13.4M | 0.28% |
| 110 | ABBVIE INC | ABBV | 96,635 | $13.1M | 0.27% |
| 111 | INNOVATOR ETFS TR | INHD | 435,586 | $13.0M | 0.27% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,947 | $12.8M | 0.26% |
| 113 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 426,900 | $12.4M | 0.26% |
| 114 | ISHARES INC | 464286533 | 227,493 | $12.4M | 0.25% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 245,263 | $12.2M | 0.25% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C771 | 270,543 | $12.2M | 0.25% |
| 117 | ISHARES TR | 46436E718 | 121,243 | $12.2M | 0.25% |
| 118 | VANGUARD INDEX FDS | 922908611 | 73,113 | $12.0M | 0.25% |
| 119 | WALMART INC | WMT | 75,367 | $11.6M | 0.24% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 128,443 | $11.5M | 0.24% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 290,870 | $11.5M | 0.24% |
| 122 | VANGUARD INDEX FDS | 922908538 | 56,353 | $11.5M | 0.24% |
| 123 | MCDONALDS CORP | MCD | 38,890 | $11.4M | 0.23% |
| 124 | ISHARES GOLD TR | IAU | 306,253 | $11.2M | 0.23% |
| 125 | DIREXION SHS ETF TR | 25461A726 | 435,620 | $11.1M | 0.23% |
| 126 | VANGUARD BD INDEX FDS | 921937793 | 151,362 | $11.0M | 0.23% |
| 127 | VANGUARD INDEX FDS | 922908595 | 48,414 | $11.0M | 0.23% |
| 128 | ISHARES TR | 464289883 | 314,620 | $10.9M | 0.23% |
| 129 | 3M CO | MMM | 111,787 | $10.9M | 0.22% |
| 130 | INNOVATOR ETFS TR | INHD | 324,115 | $10.8M | 0.22% |
| 131 | VANGUARD INDEX FDS | 922908512 | 77,055 | $10.7M | 0.22% |
| 132 | HUNTINGTON BANCSHARES INC | HBANP | 976,686 | $10.6M | 0.22% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 70,110 | $10.6M | 0.22% |
| 134 | LOCKHEED MARTIN CORP | LMT | 22,752 | $10.4M | 0.22% |
| 135 | LILLY ELI & CO | LLY | 22,672 | $10.2M | 0.21% |
| 136 | NORTHERN LTS FD TR III | NTRSO | 206,988 | $9.6M | 0.20% |
| 137 | ETF SER SOLUTIONS | 26922A156 | 401,376 | $9.4M | 0.19% |
| 138 | VANGUARD INDEX FDS | 922908769 | 42,558 | $9.3M | 0.19% |
| 139 | HOME DEPOT INC | HD | 30,015 | $9.1M | 0.19% |
| 140 | JOHNSON & JOHNSON | JNJ | 56,953 | $9.1M | 0.19% |
| 141 | SALESFORCE INC | CRM | 41,003 | $8.6M | 0.18% |
| 142 | ISHARES TR | 464288885 | 92,560 | $8.6M | 0.18% |
| 143 | PFIZER INC | PFE | 239,983 | $8.5M | 0.18% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 57,284 | $8.5M | 0.18% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 202,211 | $8.4M | 0.17% |
| 146 | ISHARES TR | 464289438 | 53,101 | $8.3M | 0.17% |
| 147 | INNOVATOR ETFS TR | INHD | 246,301 | $8.2M | 0.17% |
| 148 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 329,240 | $8.2M | 0.17% |
| 149 | NORTHERN LTS FD TR III | NTRSO | 210,590 | $8.2M | 0.17% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 15,513 | $8.1M | 0.17% |
| 151 | CHEVRON CORP NEW | CVX | 52,265 | $8.1M | 0.17% |
| 152 | CATERPILLAR INC | CAT | 32,359 | $7.9M | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 46,135 | $7.9M | 0.16% |
| 154 | HONEYWELL INTL INC | 438516106 | 38,598 | $7.8M | 0.16% |
| 155 | PACER FDS TR | 69374H568 | 315,214 | $7.6M | 0.16% |
| 156 | ISHARES TR | 464287630 | 53,440 | $7.5M | 0.15% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 16,140 | $7.4M | 0.15% |
| 158 | VISA INC | V | 30,519 | $7.2M | 0.15% |
| 159 | INNOVATOR ETFS TR | INHD | 203,403 | $7.2M | 0.15% |
| 160 | DBX ETF TR | 233051432 | 204,982 | $7.0M | 0.14% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 60,952 | $6.9M | 0.14% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 40,335 | $6.9M | 0.14% |
| 163 | DISNEY WALT CO | 254687106 | 76,842 | $6.8M | 0.14% |
| 164 | SPDR SER TR | 78464A763 | 56,235 | $6.8M | 0.14% |
| 165 | GLOBAL X FDS | 37954Y459 | 375,898 | $6.8M | 0.14% |
| 166 | ISHARES INC | 46434G103 | 137,488 | $6.8M | 0.14% |
| 167 | ISHARES TR | 464287408 | 40,192 | $6.4M | 0.13% |
| 168 | INNOVATOR ETFS TR | INHD | 187,397 | $6.4M | 0.13% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,560 | $6.2M | 0.13% |
| 170 | ISHARES TR | 464288414 | 58,040 | $6.2M | 0.13% |
| 171 | INNOVATOR ETFS TR | INHD | 181,880 | $6.1M | 0.13% |
| 172 | META PLATFORMS INC | META | 20,894 | $6.1M | 0.13% |
| 173 | INNOVATOR ETFS TR | INHD | 174,621 | $5.9M | 0.12% |
| 174 | UBER TECHNOLOGIES INC | UBER | 137,723 | $5.9M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 34,892 | $5.9M | 0.12% |
| 176 | LOWES COS INC | 548661107 | 26,606 | $5.9M | 0.12% |
| 177 | INNOVATOR ETFS TR | INHD | 190,869 | $5.9M | 0.12% |
| 178 | COMCAST CORP NEW | CCZ | 137,289 | $5.7M | 0.12% |
| 179 | ALPHABET INC | GOOG | 46,802 | $5.6M | 0.12% |
| 180 | ISHARES TR | 464288877 | 116,092 | $5.6M | 0.12% |
| 181 | INNOVATOR ETFS TR | INHD | 176,228 | $5.6M | 0.11% |
| 182 | ISHARES TR | 464287309 | 79,823 | $5.6M | 0.11% |
| 183 | PEPSICO INC | PEP | 30,207 | $5.5M | 0.11% |
| 184 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,926 | $5.5M | 0.11% |
| 185 | ISHARES TR | 464287507 | 20,980 | $5.4M | 0.11% |
| 186 | MEDTRONIC PLC | MDT | 63,311 | $5.4M | 0.11% |
| 187 | MERCK & CO INC | MRK | 49,712 | $5.4M | 0.11% |
| 188 | ISHARES TR | 464287721 | 49,823 | $5.4M | 0.11% |
| 189 | ARK ETF TR | 00214Q203 | 94,256 | $5.3M | 0.11% |
| 190 | VANGUARD INDEX FDS | 922908553 | 62,200 | $5.2M | 0.11% |
| 191 | ISHARES TR | 464288158 | 48,864 | $5.1M | 0.10% |
| 192 | INNOVATOR ETFS TR | INHD | 152,768 | $5.1M | 0.10% |
| 193 | SPROTT PHYSICAL GOLD & SILVE | SII | 280,497 | $5.1M | 0.10% |
| 194 | ARK ETF TR | 00214Q401 | 84,984 | $5.0M | 0.10% |
| 195 | CONSTELLATION BRANDS INC | STZ | 19,515 | $4.9M | 0.10% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 126,631 | $4.9M | 0.10% |
| 197 | PAYPAL HLDGS INC | PYPL | 71,228 | $4.8M | 0.10% |
| 198 | ISHARES TR | 464287614 | 17,308 | $4.7M | 0.10% |
| 199 | POLARIS INC | PII | 37,962 | $4.6M | 0.10% |
| 200 | FIDELITY COVINGTON TRUST | 316092808 | 35,609 | $4.6M | 0.09% |
| 201 | SOUTHERN CO | SOMN | 64,371 | $4.5M | 0.09% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 102,260 | $4.5M | 0.09% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 14,389 | $4.5M | 0.09% |
| 204 | TERADYNE INC | TER | 42,615 | $4.5M | 0.09% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 130,886 | $4.5M | 0.09% |
| 206 | ISHARES TR | 464289875 | 113,215 | $4.5M | 0.09% |
| 207 | DUPONT DE NEMOURS INC | DD | 62,963 | $4.4M | 0.09% |
| 208 | INNOVATOR ETFS TR | INHD | 146,749 | $4.4M | 0.09% |
| 209 | MASCO CORP | MAS | 79,486 | $4.4M | 0.09% |
| 210 | VANGUARD STAR FDS | 921909768 | 79,253 | $4.4M | 0.09% |
| 211 | EQUIFAX INC | EFX | 19,378 | $4.4M | 0.09% |
| 212 | PIMCO ETF TR | 72201R775 | 48,368 | $4.4M | 0.09% |
| 213 | GENERAL MTRS CO | 37045V100 | 109,071 | $4.3M | 0.09% |
| 214 | SPDR SER TR | 78464A649 | 173,028 | $4.3M | 0.09% |
| 215 | BECTON DICKINSON & CO | BDX | 16,701 | $4.3M | 0.09% |
| 216 | MCKESSON CORP | MCK | 10,257 | $4.3M | 0.09% |
| 217 | ISHARES TR | 46429B655 | 83,988 | $4.2M | 0.09% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,165 | $4.2M | 0.09% |
| 219 | FIDELITY COVINGTON TRUST | 316092865 | 100,099 | $4.2M | 0.09% |
| 220 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,429 | $4.1M | 0.09% |
| 221 | BIOGEN INC | BIIB | 14,994 | $4.1M | 0.08% |
| 222 | CME GROUP INC | CME | 22,333 | $4.1M | 0.08% |
| 223 | FIDELITY NATL INFORMATION SV | 31620M106 | 68,478 | $4.1M | 0.08% |
| 224 | ISHARES TR | 464287176 | 37,988 | $4.0M | 0.08% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 114,126 | $4.0M | 0.08% |
| 226 | SPDR SER TR | 78464A672 | 143,611 | $4.0M | 0.08% |
| 227 | ALTRIA GROUP INC | MO | 86,997 | $4.0M | 0.08% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 123,440 | $4.0M | 0.08% |
| 229 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 117,942 | $4.0M | 0.08% |
| 230 | ABBOTT LABS | ABLZF | 36,687 | $3.9M | 0.08% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,303 | $3.9M | 0.08% |
| 232 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 239,055 | $3.8M | 0.08% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 47,111 | $3.8M | 0.08% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 123,773 | $3.8M | 0.08% |
| 235 | ISHARES TR | 464288802 | 40,750 | $3.8M | 0.08% |
| 236 | ISHARES TR | 46432F842 | 56,964 | $3.8M | 0.08% |
| 237 | ISHARES U S ETF TR | 46431W507 | 71,523 | $3.5M | 0.07% |
| 238 | CVS HEALTH CORP | CVS | 50,812 | $3.5M | 0.07% |
| 239 | SPROTT PHYSICAL SILVER TR | SII | 441,260 | $3.5M | 0.07% |
| 240 | ISHARES TR | 46434V381 | 63,404 | $3.5M | 0.07% |
| 241 | QUALCOMM INC | QCOM | 29,823 | $3.5M | 0.07% |
| 242 | INVESCO ACTVELY MNGD ETC FD | IVZ | 248,367 | $3.4M | 0.07% |
| 243 | ISHARES TR | 464289867 | 67,043 | $3.4M | 0.07% |
| 244 | FIDELITY COVINGTON TRUST | 316092881 | 73,544 | $3.4M | 0.07% |
| 245 | BAXTER INTL INC | 071813109 | 74,387 | $3.4M | 0.07% |
| 246 | ARK ETF TR | 00214Q302 | 99,985 | $3.3M | 0.07% |
| 247 | FIDELITY COVINGTON TRUST | 316092204 | 45,241 | $3.3M | 0.07% |
| 248 | DIREXION SHS ETF TR | 25459W862 | 37,978 | $3.3M | 0.07% |
| 249 | SPDR SER TR | 78468R556 | 25,347 | $3.3M | 0.07% |
| 250 | ISHARES TR | 46434V621 | 63,091 | $3.2M | 0.07% |
| 251 | ISHARES TR | 46436E874 | 133,056 | $3.2M | 0.07% |
| 252 | ARK ETF TR | 00214Q708 | 148,650 | $3.1M | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y852 | 47,252 | $3.1M | 0.06% |
| 254 | ISHARES TR | 464287655 | 16,445 | $3.0M | 0.06% |
| 255 | INNOVATOR ETFS TR | INHD | 104,769 | $3.0M | 0.06% |
| 256 | BOEING CO | BA-PA | 14,135 | $3.0M | 0.06% |
| 257 | HERSHEY CO | HSY | 12,277 | $3.0M | 0.06% |
| 258 | CAMBRIA ETF TR | 132061201 | 49,074 | $3.0M | 0.06% |
| 259 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,068 | $2.9M | 0.06% |
| 260 | ETF MANAGERS TR | 26924G409 | 67,830 | $2.9M | 0.06% |
| 261 | ISHARES TR | 464287242 | 27,188 | $2.9M | 0.06% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 19,477 | $2.8M | 0.06% |
| 263 | COCA COLA CO | KO | 46,884 | $2.8M | 0.06% |
| 264 | INNOVATOR ETFS TR | INHD | 80,078 | $2.8M | 0.06% |
| 265 | AMERICAN EXPRESS CO | AXP | 16,448 | $2.8M | 0.06% |
| 266 | MASTERCARD INCORPORATED | MA | 7,074 | $2.7M | 0.06% |
| 267 | WORLD GOLD TR | GLDW | 71,984 | $2.7M | 0.06% |
| 268 | UNION PAC CORP | UNP | 13,491 | $2.7M | 0.06% |
| 269 | PHILIP MORRIS INTL INC | 718172109 | 27,790 | $2.7M | 0.06% |
| 270 | INNOVATOR ETFS TR | INHD | 83,015 | $2.7M | 0.06% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 78,032 | $2.7M | 0.06% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 134,717 | $2.6M | 0.05% |
| 273 | INNOVATOR ETFS TR | INHD | 95,653 | $2.6M | 0.05% |
| 274 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,889 | $2.6M | 0.05% |
| 275 | ABRDN GOLD ETF TRUST | 00326A104 | 138,140 | $2.5M | 0.05% |
| 276 | PHILLIPS 66 | PSX | 25,204 | $2.5M | 0.05% |
| 277 | QUANTA SVCS INC | 74762E102 | 12,825 | $2.5M | 0.05% |
| 278 | VANGUARD WORLD FDS | 92204A504 | 10,369 | $2.5M | 0.05% |
| 279 | BROADCOM INC | AVGO | 2,915 | $2.5M | 0.05% |
| 280 | DEERE & CO | DE | 6,020 | $2.4M | 0.05% |
| 281 | ALPS ETF TR | 00162Q452 | 60,565 | $2.4M | 0.05% |
| 282 | INNOVATOR ETFS TR | INHD | 95,354 | $2.4M | 0.05% |
| 283 | ISHARES TR | 464288687 | 76,385 | $2.3M | 0.05% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,683 | $2.3M | 0.05% |
| 285 | FORTINET INC | FTNT | 31,211 | $2.3M | 0.05% |
| 286 | ISHARES TR | 46435U853 | 66,922 | $2.3M | 0.05% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 111,737 | $2.3M | 0.05% |
| 288 | GENUINE PARTS CO | GPC | 13,826 | $2.3M | 0.05% |
| 289 | BANK AMERICA CORP | 060505104 | 80,088 | $2.3M | 0.05% |
| 290 | SCHWAB STRATEGIC TR | 808524870 | 44,225 | $2.3M | 0.05% |
| 291 | VANGUARD WORLD FDS | 92204A207 | 11,829 | $2.3M | 0.05% |
| 292 | ISHARES TR | 46435U218 | 29,629 | $2.3M | 0.05% |
| 293 | INNOVATOR ETFS TR | INHD | 53,376 | $2.2M | 0.05% |
| 294 | HALOZYME THERAPEUTICS INC | HALO | 60,415 | $2.2M | 0.05% |
| 295 | INNOVATOR ETFS TR | INHD | 89,295 | $2.2M | 0.05% |
| 296 | STRYKER CORPORATION | SYK | 7,501 | $2.2M | 0.05% |
| 297 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,445 | $2.2M | 0.05% |
| 298 | CONSOLIDATED EDISON INC | ED | 23,831 | $2.2M | 0.05% |
| 299 | ISHARES TR | 46435G243 | 91,537 | $2.2M | 0.04% |
| 300 | APA CORPORATION | APA | 61,977 | $2.2M | 0.04% |
| 301 | INNOVATOR ETFS TR | INHD | 63,443 | $2.1M | 0.04% |
| 302 | NETFLIX INC | NFLX | 4,848 | $2.1M | 0.04% |
| 303 | ISHARES TR | 46434V860 | 41,781 | $2.1M | 0.04% |
| 304 | GENERAL ELECTRIC CO | 369604301 | 19,425 | $2.1M | 0.04% |
| 305 | SERVICENOW INC | NOW | 3,788 | $2.1M | 0.04% |
| 306 | PGIM ETF TR | 69344A107 | 42,503 | $2.1M | 0.04% |
| 307 | VANGUARD WORLD FD | 921910816 | 8,923 | $2.1M | 0.04% |
| 308 | VANGUARD WORLD FDS | 92204A702 | 4,747 | $2.1M | 0.04% |
| 309 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,737 | $2.1M | 0.04% |
| 310 | VANECK ETF TRUST | 92189F676 | 13,735 | $2.0M | 0.04% |
| 311 | LINDE PLC | LIN | 5,531 | $2.0M | 0.04% |
| 312 | ISHARES TR | 464288653 | 18,687 | $2.0M | 0.04% |
| 313 | EXELON CORP | EXC | 47,960 | $2.0M | 0.04% |
| 314 | SELECT SECTOR SPDR TR | 81369Y100 | 23,858 | $1.9M | 0.04% |
| 315 | SCHWAB STRATEGIC TR | 808524201 | 36,721 | $1.9M | 0.04% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 3,681 | $1.9M | 0.04% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 88,217 | $1.9M | 0.04% |
| 318 | SELECT SECTOR SPDR TR | 81369Y209 | 14,622 | $1.9M | 0.04% |
| 319 | PROGRESSIVE CORP | 743315103 | 14,367 | $1.9M | 0.04% |
| 320 | SPDR SER TR | 78464A664 | 65,286 | $1.9M | 0.04% |
| 321 | ISHARES TR | 46435U549 | 40,522 | $1.9M | 0.04% |
| 322 | INNOVATOR ETFS TR | INHD | 65,758 | $1.9M | 0.04% |
| 323 | PHILLIPS EDISON & CO INC | PECO | 56,843 | $1.9M | 0.04% |
| 324 | ISHARES TR | 464288810 | 34,095 | $1.9M | 0.04% |
| 325 | ISHARES TR | 46435G193 | 83,585 | $1.9M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908629 | 8,516 | $1.9M | 0.04% |
| 327 | DOMINOS PIZZA INC | DPZ | 5,436 | $1.9M | 0.04% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,722 | $1.8M | 0.04% |
| 329 | TEXAS INSTRS INC | 882508104 | 10,543 | $1.8M | 0.04% |
| 330 | EA SERIES TRUST | 02072L607 | 58,609 | $1.8M | 0.04% |
| 331 | ISHARES TR | 46435G516 | 25,453 | $1.8M | 0.04% |
| 332 | ISHARES TR | 464288448 | 69,400 | $1.8M | 0.04% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 22,870 | $1.8M | 0.04% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 114,521 | $1.8M | 0.04% |
| 335 | GENERAL DYNAMICS CORP | GD | 8,270 | $1.8M | 0.04% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,567 | $1.8M | 0.04% |
| 337 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,902 | $1.7M | 0.04% |
| 338 | AMPLIFY ETF TR | 032108847 | 147,901 | $1.7M | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524300 | 23,127 | $1.7M | 0.04% |
| 340 | INNOVATOR ETFS TR | INHD | 69,196 | $1.7M | 0.04% |
| 341 | DANAHER CORPORATION | 235851102 | 7,265 | $1.7M | 0.03% |
| 342 | ISHARES TR | 464287515 | 4,889 | $1.7M | 0.03% |
| 343 | SELECT SECTOR SPDR TR | 81369Y704 | 15,638 | $1.7M | 0.03% |
| 344 | KROGER CO | KR | 34,913 | $1.6M | 0.03% |
| 345 | STARBUCKS CORP | SBUX | 17,098 | $1.6M | 0.03% |
| 346 | NORFOLK SOUTHN CORP | 655844108 | 7,201 | $1.6M | 0.03% |
| 347 | NEXTERA ENERGY INC | NEE-PW | 22,600 | $1.6M | 0.03% |
| 348 | PACER FDS TR | 69374H881 | 34,229 | $1.6M | 0.03% |
| 349 | PARKER-HANNIFIN CORP | PH | 4,232 | $1.6M | 0.03% |
| 350 | ENBRIDGE INC | ENNPF | 44,599 | $1.6M | 0.03% |
| 351 | PROSHARES TR | 74347R206 | 25,696 | $1.6M | 0.03% |
| 352 | CHURCH & DWIGHT CO INC | CHD | 16,373 | $1.6M | 0.03% |
| 353 | CISCO SYS INC | CSCO | 31,715 | $1.6M | 0.03% |
| 354 | ISHARES TR | 46435G342 | 69,836 | $1.6M | 0.03% |
| 355 | SPDR SER TR | 78464A359 | 23,087 | $1.6M | 0.03% |
| 356 | INTEL CORP | INTC | 49,660 | $1.6M | 0.03% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 7,228 | $1.6M | 0.03% |
| 358 | UDR INC | UDR | 36,640 | $1.6M | 0.03% |
| 359 | KIMBERLY-CLARK CORP | KMB | 11,485 | $1.6M | 0.03% |
| 360 | ISHARES U S ETF TR | 46431W853 | 58,560 | $1.6M | 0.03% |
| 361 | ONEOK INC NEW | OKE | 24,763 | $1.5M | 0.03% |
| 362 | NIKE INC | NKE | 14,720 | $1.5M | 0.03% |
| 363 | SIMON PPTY GROUP INC NEW | 828806109 | 12,933 | $1.5M | 0.03% |
| 364 | GENERAL MLS INC | 370334104 | 20,347 | $1.5M | 0.03% |
| 365 | ISHARES INC | 464286525 | 15,698 | $1.5M | 0.03% |
| 366 | ISHARES SILVER TR | SLV | 70,113 | $1.5M | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V807 | 45,659 | $1.5M | 0.03% |
| 368 | ETF MANAGERS TR | 26924G201 | 29,860 | $1.5M | 0.03% |
| 369 | S & T BANCORP INC | STBA | 53,013 | $1.4M | 0.03% |
| 370 | ISHARES TR | 464289859 | 21,719 | $1.4M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 27,423 | $1.4M | 0.03% |
| 372 | DELTA AIR LINES INC DEL | DAL | 29,004 | $1.4M | 0.03% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,017 | $1.4M | 0.03% |
| 374 | SELECT SECTOR SPDR TR | 81369Y308 | 18,863 | $1.4M | 0.03% |
| 375 | WELLTOWER INC | WELL | 17,312 | $1.4M | 0.03% |
| 376 | ISHARES TR | 464287598 | 8,818 | $1.4M | 0.03% |
| 377 | SCHWAB STRATEGIC TR | 808524862 | 28,732 | $1.4M | 0.03% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 4,725 | $1.4M | 0.03% |
| 379 | ISHARES TR | 464288661 | 11,845 | $1.4M | 0.03% |
| 380 | CAMBRIA ETF TR | 132061409 | 67,429 | $1.3M | 0.03% |
| 381 | COLGATE PALMOLIVE CO | CL | 17,655 | $1.3M | 0.03% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 14,748 | $1.3M | 0.03% |
| 383 | HCA HEALTHCARE INC | HCA | 4,537 | $1.3M | 0.03% |
| 384 | ISHARES TR | 464287481 | 13,882 | $1.3M | 0.03% |
| 385 | ISHARES TR | 464288752 | 16,032 | $1.3M | 0.03% |
| 386 | AFLAC INC | AFL | 18,461 | $1.3M | 0.03% |
| 387 | COTERRA ENERGY INC | CTRA | 51,080 | $1.3M | 0.03% |
| 388 | ORACLE CORP | ORCL-PD | 11,218 | $1.3M | 0.03% |
| 389 | SPDR SER TR | 78468R648 | 28,660 | $1.3M | 0.03% |
| 390 | INNOVATOR ETFS TR | INHD | 41,662 | $1.3M | 0.03% |
| 391 | ISHARES TR | 46429B747 | 12,990 | $1.3M | 0.03% |
| 392 | AMERISOURCEBERGEN CORP | COR | 6,580 | $1.3M | 0.03% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 48,775 | $1.3M | 0.03% |
| 394 | DIREXION SHS ETF TR | 25460G732 | 97,459 | $1.2M | 0.03% |
| 395 | INNOVATOR ETFS TR | INHD | 43,281 | $1.2M | 0.03% |
| 396 | EATON VANCE TAX-MANAGED GLOB | ETN | 156,420 | $1.2M | 0.03% |
| 397 | OWL ROCK CAPITAL CORPORATION | OWL | 89,624 | $1.2M | 0.03% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,174 | $1.2M | 0.03% |
| 399 | INNOVATOR ETFS TR | INHD | 41,679 | $1.2M | 0.03% |
| 400 | AMERICAN ELEC PWR CO INC | 025537101 | 14,393 | $1.2M | 0.02% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 30,385 | $1.2M | 0.02% |
| 402 | INNOVATOR ETFS TR | INHD | 43,489 | $1.2M | 0.02% |
| 403 | NOVO-NORDISK A S | NONOF | 7,493 | $1.2M | 0.02% |
| 404 | APPLIED MATLS INC | 038222105 | 8,369 | $1.2M | 0.02% |
| 405 | WEC ENERGY GROUP INC | WEC | 13,113 | $1.2M | 0.02% |
| 406 | SYSCO CORP | SYY | 15,643 | $1.2M | 0.02% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 36,445 | $1.1M | 0.02% |
| 408 | ISHARES TR | 464287572 | 15,087 | $1.1M | 0.02% |
| 409 | TJX COS INC NEW | 872540109 | 13,620 | $1.1M | 0.02% |
| 410 | FEDEX CORP | FDX | 4,482 | $1.1M | 0.02% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 2,485 | $1.1M | 0.02% |
| 412 | NOVARTIS AG | NVSEF | 11,830 | $1.1M | 0.02% |
| 413 | ENERGY TRANSFER L P | ET-PI | 87,797 | $1.1M | 0.02% |
| 414 | SCHWAB STRATEGIC TR | 808524409 | 16,857 | $1.1M | 0.02% |
| 415 | MORGAN STANLEY | MS-PQ | 13,322 | $1.1M | 0.02% |
| 416 | EVERSOURCE ENERGY | ES | 15,496 | $1.1M | 0.02% |
| 417 | ISHARES TR | 464287606 | 14,736 | $1.1M | 0.02% |
| 418 | MARATHON DIGITAL HOLDINGS IN | MARA | 69,875 | $1.1M | 0.02% |
| 419 | FIDELITY COVINGTON TRUST | 316092857 | 43,409 | $1.1M | 0.02% |
| 420 | GLOBAL X FDS | 37954Y657 | 56,162 | $1.1M | 0.02% |
| 421 | CARDINAL HEALTH INC | CAH | 11,319 | $1.1M | 0.02% |
| 422 | ISHARES TR | 46435U713 | 27,370 | $1.1M | 0.02% |
| 423 | AMERICAN TOWER CORP NEW | 03027X100 | 5,391 | $1.1M | 0.02% |
| 424 | ISHARES TR | 464288281 | 12,397 | $1.0M | 0.02% |
| 425 | PACER FDS TR | 69374H857 | 26,019 | $1.0M | 0.02% |
| 426 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,577 | $1.0M | 0.02% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.02% |
| 428 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,136 | $1.0M | 0.02% |
| 429 | MCCORMICK & CO INC | MKC-V | 12,099 | $1.0M | 0.02% |
| 430 | PACER FDS TR | 69374H873 | 34,310 | $1.0M | 0.02% |
| 431 | TRACTOR SUPPLY CO | TSCO | 4,659 | $1.0M | 0.02% |
| 432 | SHERWIN WILLIAMS CO | SHW | 3,951 | $1.0M | 0.02% |
| 433 | CONAGRA BRANDS INC | CAG | 30,272 | $1.0M | 0.02% |
| 434 | VANGUARD WORLD FDS | 92204A876 | 7,062 | $1.0M | 0.02% |
| 435 | VEEVA SYS INC | VEEV | 5,133 | $998,984 | 0.02% |
| 436 | GRAINGER W W INC | 384802104 | 1,285 | $997,431 | 0.02% |
| 437 | BRITISH AMERN TOB PLC | 110448107 | 30,075 | $993,975 | 0.02% |
| 438 | FORD MTR CO DEL | 345370860 | 65,670 | $983,732 | 0.02% |
| 439 | GILEAD SCIENCES INC | GILD | 13,157 | $979,178 | 0.02% |
| 440 | TARGET CORP | TGT | 7,451 | $968,964 | 0.02% |
| 441 | FIDELITY COVINGTON TRUST | 316092303 | 21,434 | $963,664 | 0.02% |
| 442 | SPDR SER TR | 78464A300 | 12,601 | $962,587 | 0.02% |
| 443 | GRACO INC | GGG | 11,499 | $960,974 | 0.02% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 3,922 | $956,232 | 0.02% |
| 445 | EMERSON ELEC CO | EMR | 10,726 | $953,995 | 0.02% |
| 446 | ISHARES TR | 464287325 | 11,569 | $951,756 | 0.02% |
| 447 | FISERV INC | FISV | 7,528 | $942,506 | 0.02% |
| 448 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,593 | $931,429 | 0.02% |
| 449 | DIMENSIONAL ETF TRUST | 25434V708 | 34,536 | $926,946 | 0.02% |
| 450 | KRAFT HEINZ CO | KHC | 25,998 | $921,877 | 0.02% |
| 451 | PROSHARES TR | 74348A210 | 39,784 | $920,197 | 0.02% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,286 | $909,082 | 0.02% |
| 453 | ISHARES TR | 46435U663 | 25,787 | $907,433 | 0.02% |
| 454 | INNOVATOR ETFS TR | INHD | 24,962 | $901,280 | 0.02% |
| 455 | ISHARES TR | 46436E866 | 39,044 | $899,964 | 0.02% |
| 456 | EVERGY INC | EVRG | 15,282 | $896,889 | 0.02% |
| 457 | NORTHERN LTS FD TR IV | NTRSO | 34,991 | $895,420 | 0.02% |
| 458 | ZOETIS INC | ZTS | 5,338 | $892,234 | 0.02% |
| 459 | INTUIT | INTU | 1,988 | $891,016 | 0.02% |
| 460 | ISHARES INC | 46434G863 | 28,237 | $889,470 | 0.02% |
| 461 | ISHARES TR | 464287622 | 3,614 | $871,733 | 0.02% |
| 462 | GSK PLC | GLAXF | 25,673 | $868,015 | 0.02% |
| 463 | MICRON TECHNOLOGY INC | MU | 14,248 | $864,140 | 0.02% |
| 464 | DIREXION SHS ETF TR | 25460E869 | 59,756 | $864,074 | 0.02% |
| 465 | ISHARES TR | 46435G474 | 34,124 | $854,115 | 0.02% |
| 466 | GLOBAL X FDS | 37954Y673 | 27,605 | $853,539 | 0.02% |
| 467 | CAMPBELL SOUP CO | CPB | 18,684 | $850,854 | 0.02% |
| 468 | COHEN & STEERS REIT & PFD & | 19247X100 | 43,557 | $840,656 | 0.02% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,568 | $840,012 | 0.02% |
| 470 | WELLS FARGO CO NEW | 949746101 | 19,577 | $837,289 | 0.02% |
| 471 | ISHARES TR | 464287887 | 7,349 | $832,757 | 0.02% |
| 472 | INNOVATOR ETFS TR | INHD | 27,757 | $828,224 | 0.02% |
| 473 | VERISK ANALYTICS INC | VRSK | 3,676 | $826,990 | 0.02% |
| 474 | REAVES UTIL INCOME FD | 756158101 | 30,086 | $824,364 | 0.02% |
| 475 | CONSTELLATION ENERGY CORP | CEG | 8,968 | $819,040 | 0.02% |
| 476 | SPDR SER TR | 78468R853 | 21,264 | $815,038 | 0.02% |
| 477 | ISHARES TR | 464288257 | 8,572 | $811,854 | 0.02% |
| 478 | DEVON ENERGY CORP NEW | 25179M103 | 16,491 | $805,605 | 0.02% |
| 479 | MCCORMICK & CO INC | MKC-V | 9,530 | $802,903 | 0.02% |
| 480 | ISHARES TR | 464287648 | 3,360 | $800,395 | 0.02% |
| 481 | CSX CORP | CSX | 23,776 | $791,750 | 0.02% |
| 482 | SPDR SER TR | 78468R788 | 21,231 | $787,882 | 0.02% |
| 483 | PIONEER NAT RES CO | 723787107 | 3,809 | $786,133 | 0.02% |
| 484 | PROSHARES TR | 74347R693 | 17,943 | $782,674 | 0.02% |
| 485 | VANGUARD WORLD FDS | 92204A306 | 6,916 | $778,691 | 0.02% |
| 486 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,356 | $777,303 | 0.02% |
| 487 | SELECT SECTOR SPDR TR | 81369Y886 | 11,727 | $766,838 | 0.02% |
| 488 | ISHARES TR | 46436E619 | 18,107 | $759,778 | 0.02% |
| 489 | ACCENTURE PLC IRELAND | ACN | 2,472 | $755,840 | 0.02% |
| 490 | BLACKROCK ENERGY & RES TR | BLK | 62,869 | $753,799 | 0.02% |
| 491 | PACKAGING CORP AMER | 695156109 | 5,686 | $753,395 | 0.02% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,888 | $747,302 | 0.02% |
| 493 | ISHARES INC | 464286293 | 22,686 | $742,486 | 0.02% |
| 494 | CANADIAN PACIFIC KANSAS CITY | CP | 9,431 | $739,008 | 0.02% |
| 495 | CONOCOPHILLIPS | COP | 7,045 | $727,206 | 0.01% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 2,129 | $720,075 | 0.01% |
| 497 | OCCIDENTAL PETE CORP | 674599105 | 12,240 | $717,406 | 0.01% |
| 498 | COHERENT CORP | COHR | 13,681 | $704,024 | 0.01% |
| 499 | CHENIERE ENERGY INC | LNG | 4,584 | $697,639 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y605 | 20,718 | $695,924 | 0.01% |