13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001062993-23-019604
Total Value
$4.56B
Positions
824
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 394,895 | $168.4M | 3.79% |
| 2 | INVESCO QQQ TR | IVZ | 317,476 | $114.3M | 2.57% |
| 3 | SPDR SER TR | 78464A854 | 2,132,688 | $107.0M | 2.41% |
| 4 | ISHARES TR | 464287200 | 241,173 | $103.3M | 2.33% |
| 5 | SPDR SER TR | 78468R663 | 1,018,135 | $93.4M | 2.10% |
| 6 | ISHARES TR | 46429B697 | 1,229,544 | $88.9M | 2.00% |
| 7 | APPLE INC | AAPL | 506,268 | $88.8M | 2.00% |
| 8 | VANGUARD INDEX FDS | 922908744 | 506,911 | $69.1M | 1.56% |
| 9 | VANGUARD INDEX FDS | 922908736 | 246,224 | $67.4M | 1.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,419,787 | $60.4M | 1.36% |
| 11 | ISHARES TR | 464287226 | 539,371 | $49.4M | 1.11% |
| 12 | MICROSOFT CORP | MSFT | 142,915 | $47.4M | 1.07% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 687,642 | $46.8M | 1.05% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 584,491 | $43.7M | 0.98% |
| 15 | ISHARES TR | 46432F834 | 730,713 | $42.7M | 0.96% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 721,666 | $42.2M | 0.95% |
| 17 | VANECK ETF TRUST | 92189F643 | 557,824 | $41.5M | 0.93% |
| 18 | SPDR SER TR | 78468R101 | 1,432,270 | $41.0M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 312,587 | $40.1M | 0.90% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 257,324 | $39.9M | 0.90% |
| 21 | ISHARES TR | 464287457 | 463,041 | $37.4M | 0.84% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 650,551 | $37.4M | 0.84% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 690,523 | $36.7M | 0.83% |
| 24 | ISHARES TR | 46429B267 | 1,670,649 | $36.1M | 0.81% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,777,972 | $35.8M | 0.81% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,871,135 | $35.0M | 0.79% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,861,531 | $34.5M | 0.78% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,534,583 | $32.7M | 0.74% |
| 29 | NVIDIA CORPORATION | NVDA | 77,216 | $32.5M | 0.73% |
| 30 | INNOVATOR ETFS TR | INHD | 902,247 | $30.4M | 0.68% |
| 31 | SPDR SER TR | 78464A409 | 506,704 | $30.2M | 0.68% |
| 32 | PROSHARES TR | 74348A467 | 349,987 | $30.2M | 0.68% |
| 33 | PIMCO ETF TR | 72201R833 | 300,566 | $30.1M | 0.68% |
| 34 | INNOVATOR ETFS TR | INHD | 965,866 | $30.0M | 0.67% |
| 35 | GLOBAL X FDS | 37954Y475 | 763,778 | $29.7M | 0.67% |
| 36 | INNOVATOR ETFS TR | INHD | 1,022,236 | $29.3M | 0.66% |
| 37 | ALPHABET INC | GOOG | 212,329 | $29.2M | 0.66% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 615,225 | $29.1M | 0.66% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,397,393 | $29.0M | 0.65% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 264,529 | $28.0M | 0.63% |
| 41 | SPDR GOLD TR | GLD | 148,915 | $27.3M | 0.61% |
| 42 | ISHARES TR | 464287150 | 286,158 | $26.8M | 0.60% |
| 43 | SPDR SER TR | 78464A508 | 650,663 | $26.6M | 0.60% |
| 44 | ETF SER SOLUTIONS | 26922B105 | 911,157 | $23.9M | 0.54% |
| 45 | ISHARES TR | 464287689 | 96,604 | $23.5M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 205,626 | $23.2M | 0.52% |
| 47 | INNOVATOR ETFS TR | INHD | 676,581 | $23.0M | 0.52% |
| 48 | ISHARES TR | 464287440 | 255,287 | $22.7M | 0.51% |
| 49 | INNOVATOR ETFS TR | INHD | 722,015 | $22.6M | 0.51% |
| 50 | JPMORGAN CHASE & CO | VYLD | 155,511 | $22.6M | 0.51% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 338,720 | $22.2M | 0.50% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 603,180 | $22.0M | 0.50% |
| 53 | GLOBAL X FDS | 37954Y483 | 1,292,720 | $21.9M | 0.49% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 719,042 | $21.7M | 0.49% |
| 55 | ISHARES TR | 46435G425 | 231,867 | $21.7M | 0.49% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 664,740 | $21.6M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908751 | 115,879 | $21.1M | 0.48% |
| 58 | ISHARES TR | 46429B689 | 319,557 | $20.5M | 0.46% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 525,664 | $20.2M | 0.45% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 409,207 | $19.9M | 0.45% |
| 61 | SPDR SER TR | 78464A805 | 374,014 | $19.5M | 0.44% |
| 62 | TESLA INC | TSLA | 87,788 | $19.3M | 0.44% |
| 63 | INNOVATOR ETFS TR | INHD | 594,354 | $19.3M | 0.43% |
| 64 | FIDELITY MERRIMACK STR TR | 316188309 | 452,444 | $19.2M | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908363 | 48,734 | $19.1M | 0.43% |
| 66 | IRON MTN INC DEL | 46284V101 | 314,391 | $18.8M | 0.42% |
| 67 | ISHARES TR | 46434V613 | 440,738 | $18.8M | 0.42% |
| 68 | INNOVATOR ETFS TR | INHD | 663,471 | $18.5M | 0.42% |
| 69 | INNOVATOR ETFS TR | INHD | 564,179 | $18.2M | 0.41% |
| 70 | ISHARES TR | 464288588 | 203,842 | $17.5M | 0.39% |
| 71 | AMGEN INC | AMGN | 60,200 | $16.9M | 0.38% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 350,134 | $16.8M | 0.38% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 385,230 | $16.8M | 0.38% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,755 | $16.5M | 0.37% |
| 75 | ISHARES TR | 464287432 | 193,004 | $16.0M | 0.36% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 504,515 | $15.9M | 0.36% |
| 77 | AT&T INC | T-PC | 1,039,180 | $15.9M | 0.36% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 340,472 | $15.2M | 0.34% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 97,882 | $14.9M | 0.34% |
| 80 | ISHARES TR | 46432F339 | 111,218 | $14.8M | 0.33% |
| 81 | DOW INC | DOW | 289,234 | $14.3M | 0.32% |
| 82 | INNOVATOR ETFS TR | INHD | 504,184 | $14.3M | 0.32% |
| 83 | ISHARES TR | 46436E718 | 140,645 | $14.1M | 0.32% |
| 84 | PFIZER INC | PFE | 452,352 | $14.1M | 0.32% |
| 85 | LOCKHEED MARTIN CORP | LMT | 30,588 | $13.7M | 0.31% |
| 86 | ISHARES TR | 464287804 | 150,386 | $13.6M | 0.31% |
| 87 | INNOVATOR ETFS TR | INHD | 481,794 | $13.6M | 0.31% |
| 88 | ELI LILLY & CO | LLY | 22,748 | $13.4M | 0.30% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 152,907 | $13.4M | 0.30% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 789,015 | $13.4M | 0.30% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 190,074 | $13.4M | 0.30% |
| 92 | PROSHARES TR | 74347R107 | 252,474 | $13.3M | 0.30% |
| 93 | INNOVATOR ETFS TR | INHD | 444,485 | $13.0M | 0.29% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 127,260 | $13.0M | 0.29% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 305,788 | $12.9M | 0.29% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 172,225 | $12.8M | 0.29% |
| 97 | OLD REP INTL CORP | 680223104 | 471,357 | $12.8M | 0.29% |
| 98 | REALTY INCOME CORP | O | 256,689 | $12.7M | 0.29% |
| 99 | MCDONALDS CORP | MCD | 48,627 | $12.6M | 0.28% |
| 100 | ISHARES TR | 464288679 | 112,776 | $12.4M | 0.28% |
| 101 | INNOVATOR ETFS TR | INHD | 404,531 | $12.3M | 0.28% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 588,152 | $12.3M | 0.28% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,799 | $12.3M | 0.28% |
| 104 | WALMART INC | WMT | 75,303 | $12.1M | 0.27% |
| 105 | ENTERGY CORP NEW | ENO | 129,572 | $12.1M | 0.27% |
| 106 | ISHARES TR | 46436E882 | 486,751 | $12.1M | 0.27% |
| 107 | VANGUARD MUN BD FDS | 922907746 | 253,346 | $12.0M | 0.27% |
| 108 | 3M CO | MMM | 136,125 | $11.9M | 0.27% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 22,210 | $11.8M | 0.27% |
| 110 | ISHARES TR | 46434V860 | 232,864 | $11.8M | 0.27% |
| 111 | CLOROX CO DEL | CLX | 94,974 | $11.8M | 0.27% |
| 112 | CITIGROUP INC | C-PR | 293,798 | $11.8M | 0.27% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 354,997 | $11.7M | 0.26% |
| 114 | PRICE T ROWE GROUP INC | TROW | 119,533 | $11.6M | 0.26% |
| 115 | ISHARES TR | 464288638 | 241,841 | $11.4M | 0.26% |
| 116 | EASTMAN CHEM CO | EMN | 158,673 | $11.3M | 0.26% |
| 117 | DOMINION ENERGY INC | D | 276,118 | $11.2M | 0.25% |
| 118 | ISHARES GOLD TR | IAU | 299,748 | $11.2M | 0.25% |
| 119 | ABBVIE INC | ABBV | 76,471 | $11.1M | 0.25% |
| 120 | VANGUARD BD INDEX FDS | 921937793 | 175,520 | $11.1M | 0.25% |
| 121 | CHEVRON CORP NEW | CVX | 65,100 | $11.0M | 0.25% |
| 122 | KELLANOVA | BEKE | 220,470 | $11.0M | 0.25% |
| 123 | ARK ETF TR | 00214Q104 | 298,458 | $10.9M | 0.25% |
| 124 | DIREXION SHS ETF TR | 25461A726 | 442,507 | $10.6M | 0.24% |
| 125 | JOHNSON & JOHNSON | JNJ | 68,596 | $10.4M | 0.24% |
| 126 | ISHARES INC | 464286533 | 191,288 | $10.0M | 0.22% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 17,361 | $9.8M | 0.22% |
| 128 | NORTHERN LTS FD TR III | NTRSO | 213,933 | $9.7M | 0.22% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 246,221 | $9.6M | 0.22% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 92,963 | $9.5M | 0.21% |
| 131 | VANGUARD INDEX FDS | 922908769 | 44,593 | $9.4M | 0.21% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 133,086 | $9.3M | 0.21% |
| 133 | VANGUARD INDEX FDS | 922908611 | 60,337 | $9.3M | 0.21% |
| 134 | ISHARES TR | 464289438 | 58,491 | $9.1M | 0.21% |
| 135 | VANGUARD INDEX FDS | 922908538 | 45,634 | $8.7M | 0.20% |
| 136 | META PLATFORMS INC | META | 27,629 | $8.6M | 0.19% |
| 137 | HOME DEPOT INC | HD | 29,959 | $8.6M | 0.19% |
| 138 | ISHARES TR | 464287309 | 123,551 | $8.5M | 0.19% |
| 139 | ISHARES TR | 464288877 | 170,753 | $8.1M | 0.18% |
| 140 | NORTHERN LTS FD TR III | NTRSO | 220,077 | $8.1M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908595 | 39,229 | $8.1M | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908512 | 62,162 | $7.9M | 0.18% |
| 143 | HONEYWELL INTL INC | 438516106 | 43,441 | $7.9M | 0.18% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 53,068 | $7.9M | 0.18% |
| 145 | ETF SER SOLUTIONS | 26922A156 | 329,739 | $7.8M | 0.18% |
| 146 | INNOVATOR ETFS TR | INHD | 226,814 | $7.8M | 0.18% |
| 147 | SALESFORCE INC | CRM | 37,283 | $7.8M | 0.17% |
| 148 | CATERPILLAR INC | CAT | 30,243 | $7.6M | 0.17% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 192,399 | $7.4M | 0.17% |
| 150 | DISNEY WALT CO | 254687106 | 88,880 | $7.4M | 0.17% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 38,549 | $7.1M | 0.16% |
| 152 | INNOVATOR ETFS TR | INHD | 237,768 | $7.0M | 0.16% |
| 153 | ALPHABET INC | GOOG | 48,782 | $6.8M | 0.15% |
| 154 | GLOBAL X FDS | 37954Y459 | 397,370 | $6.5M | 0.15% |
| 155 | VISA INC | V | 27,741 | $6.5M | 0.15% |
| 156 | ISHARES TR | 464287408 | 42,284 | $6.4M | 0.14% |
| 157 | COMCAST CORP NEW | CCZ | 148,778 | $6.4M | 0.14% |
| 158 | ISHARES TR | 464288885 | 75,472 | $6.3M | 0.14% |
| 159 | INNOVATOR ETFS TR | INHD | 192,427 | $6.3M | 0.14% |
| 160 | ISHARES TR | 464288414 | 62,142 | $6.3M | 0.14% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 145,867 | $6.3M | 0.14% |
| 162 | INNOVATOR ETFS TR | INHD | 173,835 | $6.2M | 0.14% |
| 163 | AMERICAN EXPRESS CO | AXP | 40,808 | $6.1M | 0.14% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 38,676 | $6.1M | 0.14% |
| 165 | ISHARES TR | 464287721 | 55,804 | $6.0M | 0.13% |
| 166 | ISHARES TR | 464287465 | 88,637 | $6.0M | 0.13% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 237,122 | $5.8M | 0.13% |
| 168 | ISHARES TR | 464287507 | 23,966 | $5.8M | 0.13% |
| 169 | INNOVATOR ETFS TR | INHD | 169,038 | $5.7M | 0.13% |
| 170 | INNOVATOR ETFS TR | INHD | 173,337 | $5.7M | 0.13% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 60,549 | $5.6M | 0.13% |
| 172 | CME GROUP INC | CME | 25,807 | $5.5M | 0.12% |
| 173 | ISHARES TR | 464288158 | 52,830 | $5.4M | 0.12% |
| 174 | NIKE INC | NKE | 52,666 | $5.4M | 0.12% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,503 | $5.4M | 0.12% |
| 176 | MEDTRONIC PLC | MDT | 74,541 | $5.4M | 0.12% |
| 177 | FIDELITY COVINGTON TRUST | 316092865 | 142,630 | $5.4M | 0.12% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 126,718 | $5.3M | 0.12% |
| 179 | UBER TECHNOLOGIES INC | UBER | 123,185 | $5.3M | 0.12% |
| 180 | SPDR SER TR | 78464A763 | 46,571 | $5.2M | 0.12% |
| 181 | DUPONT DE NEMOURS INC | DD | 70,500 | $5.2M | 0.12% |
| 182 | LOWES COS INC | 548661107 | 27,109 | $5.2M | 0.12% |
| 183 | SERVICENOW INC | NOW | 9,113 | $5.1M | 0.11% |
| 184 | PEPSICO INC | PEP | 31,503 | $5.1M | 0.11% |
| 185 | MERCK & CO INC | MRK | 50,203 | $5.0M | 0.11% |
| 186 | VANGUARD MALVERN FDS | 922020805 | 106,890 | $5.0M | 0.11% |
| 187 | PACER FDS TR | 69374H568 | 204,567 | $4.9M | 0.11% |
| 188 | VS TRUST | UVIX | 115,768 | $4.9M | 0.11% |
| 189 | ISHARES TR | 464287630 | 37,646 | $4.9M | 0.11% |
| 190 | ISHARES TR | 464287614 | 17,766 | $4.8M | 0.11% |
| 191 | SPDR SER TR | 78468R556 | 30,944 | $4.7M | 0.11% |
| 192 | GENERAL DYNAMICS CORP | GD | 19,771 | $4.7M | 0.11% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 308,892 | $4.7M | 0.11% |
| 194 | ISHARES TR | 464287176 | 45,469 | $4.7M | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 27,950 | $4.7M | 0.10% |
| 196 | INNOVATOR ETFS TR | INHD | 147,829 | $4.5M | 0.10% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,784 | $4.5M | 0.10% |
| 198 | ISHARES INC | 46434G103 | 95,770 | $4.5M | 0.10% |
| 199 | SOUTHERN CO | SOMN | 66,713 | $4.4M | 0.10% |
| 200 | ISHARES TR | 464289875 | 114,580 | $4.4M | 0.10% |
| 201 | ARK ETF TR | 00214Q203 | 86,820 | $4.3M | 0.10% |
| 202 | EQUIFAX INC | EFX | 24,023 | $4.3M | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908553 | 58,826 | $4.3M | 0.10% |
| 204 | BANK AMERICA CORP | 060505104 | 158,100 | $4.3M | 0.10% |
| 205 | CVS HEALTH CORP | CVS | 60,115 | $4.2M | 0.10% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 107,477 | $4.1M | 0.09% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 120,772 | $4.1M | 0.09% |
| 208 | GENERAL MTRS CO | 37045V100 | 139,318 | $4.1M | 0.09% |
| 209 | INNOVATOR ETFS TR | INHD | 133,779 | $4.1M | 0.09% |
| 210 | ISHARES TR | 464287242 | 41,333 | $4.1M | 0.09% |
| 211 | ARK ETF TR | 00214Q401 | 76,432 | $4.0M | 0.09% |
| 212 | ISHARES TR | 46436E874 | 166,141 | $4.0M | 0.09% |
| 213 | MCKESSON CORP | MCK | 8,721 | $4.0M | 0.09% |
| 214 | PALO ALTO NETWORKS INC | PANW | 15,552 | $3.9M | 0.09% |
| 215 | SPROTT PHYSICAL GOLD & SILVE | SII | 213,760 | $3.9M | 0.09% |
| 216 | FIDELITY COVINGTON TRUST | 316092808 | 31,369 | $3.9M | 0.09% |
| 217 | ALTRIA GROUP INC | MO | 91,087 | $3.9M | 0.09% |
| 218 | VANGUARD WORLD FDS | 92204A207 | 21,539 | $3.8M | 0.09% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 24,797 | $3.7M | 0.08% |
| 220 | INNOVATOR ETFS TR | INHD | 124,058 | $3.6M | 0.08% |
| 221 | INNOVATOR ETFS TR | INHD | 131,038 | $3.6M | 0.08% |
| 222 | ISHARES TR | 464288802 | 40,155 | $3.6M | 0.08% |
| 223 | INNOVATOR ETFS TR | INHD | 143,269 | $3.5M | 0.08% |
| 224 | VANGUARD STAR FDS | 921909768 | 66,942 | $3.5M | 0.08% |
| 225 | AUTOMATIC DATA PROCESSING IN | ADP | 14,186 | $3.5M | 0.08% |
| 226 | ISHARES U S ETF TR | 46431W507 | 69,467 | $3.5M | 0.08% |
| 227 | ABBOTT LABS | ABLZF | 36,142 | $3.4M | 0.08% |
| 228 | QUALCOMM INC | QCOM | 30,966 | $3.4M | 0.08% |
| 229 | ISHARES TR | 46434V878 | 68,458 | $3.4M | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,905 | $3.4M | 0.08% |
| 231 | CAMBRIA ETF TR | 132061201 | 55,990 | $3.4M | 0.08% |
| 232 | ISHARES TR | 46434V381 | 66,333 | $3.4M | 0.08% |
| 233 | ISHARES TR | 46429B655 | 65,859 | $3.3M | 0.08% |
| 234 | SPROTT PHYSICAL SILVER TR | SII | 427,700 | $3.3M | 0.08% |
| 235 | ISHARES TR | 464289867 | 68,280 | $3.3M | 0.07% |
| 236 | ADOBE INC | ADBE | 5,904 | $3.3M | 0.07% |
| 237 | UNION PAC CORP | UNP | 15,498 | $3.3M | 0.07% |
| 238 | ISHARES TR | 46432F842 | 51,760 | $3.2M | 0.07% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 100,394 | $3.2M | 0.07% |
| 240 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 92,358 | $3.2M | 0.07% |
| 241 | FIDELITY COVINGTON TRUST | 316092881 | 75,168 | $3.2M | 0.07% |
| 242 | NORTHERN LTS FD TR IV | NTRSO | 127,264 | $3.2M | 0.07% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 96,208 | $3.2M | 0.07% |
| 244 | INNOVATOR ETFS TR | INHD | 110,162 | $3.2M | 0.07% |
| 245 | DBX ETF TR | 233051432 | 95,376 | $3.2M | 0.07% |
| 246 | FIDELITY COVINGTON TRUST | 316092204 | 46,606 | $3.1M | 0.07% |
| 247 | SPDR SER TR | 78464A672 | 114,998 | $3.1M | 0.07% |
| 248 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 252,056 | $3.1M | 0.07% |
| 249 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 100,371 | $3.0M | 0.07% |
| 250 | FORTINET INC | FTNT | 52,682 | $3.0M | 0.07% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 57,688 | $3.0M | 0.07% |
| 252 | CONSTELLATION BRANDS INC | STZ | 12,939 | $3.0M | 0.07% |
| 253 | RTX CORPORATION | RTX | 40,437 | $3.0M | 0.07% |
| 254 | ISHARES TR | 464289883 | 89,254 | $3.0M | 0.07% |
| 255 | DIREXION SHS ETF TR | 25459W862 | 38,453 | $3.0M | 0.07% |
| 256 | APA CORPORATION | APA | 66,203 | $2.9M | 0.06% |
| 257 | HERSHEY CO | HSY | 14,903 | $2.9M | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 83,051 | $2.9M | 0.06% |
| 259 | WORLD GOLD TR | GLDW | 72,469 | $2.8M | 0.06% |
| 260 | INNOVATOR ETFS TR | INHD | 85,653 | $2.8M | 0.06% |
| 261 | BECTON DICKINSON & CO | BDX | 10,797 | $2.8M | 0.06% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,268 | $2.7M | 0.06% |
| 263 | BAXTER INTL INC | 071813109 | 80,774 | $2.6M | 0.06% |
| 264 | NETFLIX INC | NFLX | 6,514 | $2.6M | 0.06% |
| 265 | MASTERCARD INCORPORATED | MA | 6,729 | $2.6M | 0.06% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 18,834 | $2.6M | 0.06% |
| 267 | PHILLIPS 66 | PSX | 22,397 | $2.6M | 0.06% |
| 268 | ISHARES TR | 464288687 | 89,873 | $2.5M | 0.06% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 19,759 | $2.5M | 0.06% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,855 | $2.5M | 0.06% |
| 271 | BROADCOM INC | AVGO | 2,863 | $2.5M | 0.06% |
| 272 | INNOVATOR ETFS TR | INHD | 101,659 | $2.5M | 0.06% |
| 273 | ARK ETF TR | 00214Q708 | 131,966 | $2.5M | 0.06% |
| 274 | COCA COLA CO | KO | 44,840 | $2.4M | 0.05% |
| 275 | INNOVATOR ETFS TR | INHD | 65,071 | $2.4M | 0.05% |
| 276 | PHILIP MORRIS INTL INC | 718172109 | 26,793 | $2.4M | 0.05% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 128,387 | $2.4M | 0.05% |
| 278 | VANGUARD WORLD FDS | 92204A504 | 10,322 | $2.4M | 0.05% |
| 279 | ABRDN GOLD ETF TRUST | 00326A104 | 126,535 | $2.4M | 0.05% |
| 280 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,399 | $2.4M | 0.05% |
| 281 | SPROTT PHYSICAL GOLD TR | SII | 151,458 | $2.3M | 0.05% |
| 282 | ISHARES TR | 46435U853 | 68,148 | $2.3M | 0.05% |
| 283 | BOEING CO | BA-PA | 12,353 | $2.3M | 0.05% |
| 284 | VANECK ETF TRUST | 92189F676 | 15,640 | $2.3M | 0.05% |
| 285 | VANGUARD WORLD FDS | 92204A702 | 5,390 | $2.2M | 0.05% |
| 286 | SCHWAB STRATEGIC TR | 808524300 | 30,455 | $2.2M | 0.05% |
| 287 | CISCO SYS INC | CSCO | 41,196 | $2.2M | 0.05% |
| 288 | DEERE & CO | DE | 5,754 | $2.2M | 0.05% |
| 289 | ZOETIS INC | ZTS | 13,030 | $2.2M | 0.05% |
| 290 | ISHARES TR | 46434V621 | 44,510 | $2.2M | 0.05% |
| 291 | ARK ETF TR | 00214Q302 | 90,357 | $2.2M | 0.05% |
| 292 | HALOZYME THERAPEUTICS INC | HALO | 60,336 | $2.2M | 0.05% |
| 293 | ISHARES TR | 464287838 | 17,564 | $2.2M | 0.05% |
| 294 | STRYKER CORPORATION | SYK | 8,022 | $2.2M | 0.05% |
| 295 | INNOVATOR ETFS TR | INHD | 42,097 | $2.1M | 0.05% |
| 296 | ISHARES TR | 464287754 | 21,623 | $2.1M | 0.05% |
| 297 | KROGER CO | KR | 48,036 | $2.1M | 0.05% |
| 298 | ISHARES TR | 46435G243 | 90,423 | $2.1M | 0.05% |
| 299 | INNOVATOR ETFS TR | INHD | 86,388 | $2.1M | 0.05% |
| 300 | ISHARES TR | 464287580 | 32,394 | $2.1M | 0.05% |
| 301 | DANAHER CORPORATION | 235851102 | 10,032 | $2.1M | 0.05% |
| 302 | COTERRA ENERGY INC | CTRA | 69,231 | $2.0M | 0.05% |
| 303 | ACCENTURE PLC IRELAND | ACN | 6,718 | $2.0M | 0.05% |
| 304 | LINDE PLC | LIN | 5,485 | $2.0M | 0.05% |
| 305 | ENERGY TRANSFER L P | ET-PI | 144,500 | $2.0M | 0.05% |
| 306 | CONSOLIDATED EDISON INC | ED | 23,066 | $2.0M | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y852 | 29,965 | $2.0M | 0.05% |
| 308 | GENERAL ELECTRIC CO | 369604301 | 18,736 | $2.0M | 0.05% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 7,259 | $2.0M | 0.04% |
| 310 | VANGUARD WORLD FD | 921910816 | 8,645 | $2.0M | 0.04% |
| 311 | INNOVATOR ETFS TR | INHD | 56,850 | $2.0M | 0.04% |
| 312 | ISHARES TR | 46435U218 | 26,289 | $2.0M | 0.04% |
| 313 | ORACLE CORP | ORCL-PD | 18,188 | $2.0M | 0.04% |
| 314 | ALPS ETF TR | 00162Q452 | 45,544 | $2.0M | 0.04% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,850 | $1.9M | 0.04% |
| 316 | PHILLIPS EDISON & CO INC | PECO | 56,595 | $1.9M | 0.04% |
| 317 | AFLAC INC | AFL | 23,935 | $1.9M | 0.04% |
| 318 | EA SERIES TRUST | 02072L607 | 66,605 | $1.9M | 0.04% |
| 319 | GOLDMAN SACHS ETF TR | NVGLF | 18,717 | $1.9M | 0.04% |
| 320 | EXELON CORP | EXC | 46,812 | $1.9M | 0.04% |
| 321 | ISHARES U S ETF TR | 46431W853 | 62,688 | $1.8M | 0.04% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 23,681 | $1.8M | 0.04% |
| 323 | SCHWAB STRATEGIC TR | 808524201 | 36,183 | $1.8M | 0.04% |
| 324 | MARATHON PETE CORP | MARA | 11,853 | $1.8M | 0.04% |
| 325 | DOMINOS PIZZA INC | DPZ | 5,229 | $1.8M | 0.04% |
| 326 | INNOVATOR ETFS TR | INHD | 53,654 | $1.8M | 0.04% |
| 327 | ISHARES TR | 46435U549 | 40,385 | $1.8M | 0.04% |
| 328 | INNOVATOR ETFS TR | INHD | 71,975 | $1.8M | 0.04% |
| 329 | ISHARES TR | 464287606 | 25,024 | $1.8M | 0.04% |
| 330 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,827 | $1.8M | 0.04% |
| 331 | ISHARES TR | 46435G193 | 83,299 | $1.8M | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 18,541 | $1.8M | 0.04% |
| 333 | NORTHERN LTS FD TR IV | NTRSO | 70,028 | $1.7M | 0.04% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,720 | $1.7M | 0.04% |
| 335 | PACER FDS TR | 69374H881 | 34,811 | $1.7M | 0.04% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 80,415 | $1.7M | 0.04% |
| 337 | ISHARES TR | 46435G516 | 25,291 | $1.7M | 0.04% |
| 338 | INNOVATOR ETFS TR | INHD | 65,840 | $1.7M | 0.04% |
| 339 | SCHWAB STRATEGIC TR | 808524870 | 33,819 | $1.7M | 0.04% |
| 340 | ONEOK INC NEW | OKE | 24,271 | $1.7M | 0.04% |
| 341 | VANGUARD INDEX FDS | 922908629 | 8,223 | $1.7M | 0.04% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,450 | $1.7M | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y308 | 24,483 | $1.7M | 0.04% |
| 344 | ISHARES TR | 464287655 | 9,759 | $1.6M | 0.04% |
| 345 | ISHARES INC | 464286525 | 17,369 | $1.6M | 0.04% |
| 346 | QUANTA SVCS INC | 74762E102 | 9,714 | $1.6M | 0.04% |
| 347 | INNOVATOR ETFS TR | INHD | 66,527 | $1.6M | 0.04% |
| 348 | REPUBLIC SVCS INC | 760759100 | 11,131 | $1.6M | 0.04% |
| 349 | ASML HOLDING N V | ASMLF | 2,735 | $1.6M | 0.04% |
| 350 | PARKER-HANNIFIN CORP | PH | 4,262 | $1.6M | 0.04% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 6,813 | $1.6M | 0.04% |
| 352 | ARISTA NETWORKS INC | ANET | 8,152 | $1.6M | 0.04% |
| 353 | TEXAS INSTRS INC | 882508104 | 10,308 | $1.6M | 0.04% |
| 354 | INNOVATOR ETFS TR | INHD | 64,601 | $1.5M | 0.03% |
| 355 | INTEL CORP | INTC | 42,943 | $1.5M | 0.03% |
| 356 | KIMBERLY-CLARK CORP | KMB | 12,256 | $1.5M | 0.03% |
| 357 | PGIM ETF TR | 69344A107 | 30,469 | $1.5M | 0.03% |
| 358 | SPDR S&P 500 ETF TR | SPY | 73,000 | $1.5M | 0.03% |
| 359 | ISHARES TR | 464287598 | 9,915 | $1.5M | 0.03% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 16,408 | $1.5M | 0.03% |
| 361 | DIMENSIONAL ETF TRUST | 25434V807 | 46,330 | $1.5M | 0.03% |
| 362 | ISHARES TR | 464289859 | 23,509 | $1.5M | 0.03% |
| 363 | ISHARES SILVER TR | SLV | 69,415 | $1.5M | 0.03% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 3,057 | $1.4M | 0.03% |
| 365 | S & T BANCORP INC | STBA | 54,942 | $1.4M | 0.03% |
| 366 | ISHARES TR | 464287887 | 13,504 | $1.4M | 0.03% |
| 367 | PROSHARES TR | 74347R206 | 23,992 | $1.4M | 0.03% |
| 368 | SPDR SER TR | 78464A359 | 21,550 | $1.4M | 0.03% |
| 369 | NORTHROP GRUMMAN CORP | NOC | 2,903 | $1.4M | 0.03% |
| 370 | SPDR SER TR | 78464A664 | 57,828 | $1.4M | 0.03% |
| 371 | ISHARES TR | 464288281 | 17,769 | $1.4M | 0.03% |
| 372 | INNOVATOR ETFS TR | INHD | 33,078 | $1.4M | 0.03% |
| 373 | NOVO-NORDISK A S | NONOF | 14,339 | $1.4M | 0.03% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 29,954 | $1.4M | 0.03% |
| 375 | ISHARES TR | 464287325 | 16,798 | $1.4M | 0.03% |
| 376 | SHERWIN WILLIAMS CO | SHW | 5,711 | $1.4M | 0.03% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 6,736 | $1.3M | 0.03% |
| 378 | ENBRIDGE INC | ENNPF | 41,708 | $1.3M | 0.03% |
| 379 | SCHWAB STRATEGIC TR | 808524102 | 26,840 | $1.3M | 0.03% |
| 380 | ISHARES TR | 46436E866 | 57,064 | $1.3M | 0.03% |
| 381 | INNOVATOR ETFS TR | INHD | 49,018 | $1.3M | 0.03% |
| 382 | SIMON PPTY GROUP INC NEW | 828806109 | 12,278 | $1.3M | 0.03% |
| 383 | BLUE OWL CAPITAL CORPORATION | OWL | 96,748 | $1.3M | 0.03% |
| 384 | SCHWAB STRATEGIC TR | 808524862 | 27,141 | $1.3M | 0.03% |
| 385 | AIR PRODS & CHEMS INC | AIIR | 4,613 | $1.3M | 0.03% |
| 386 | UDR INC | UDR | 36,640 | $1.3M | 0.03% |
| 387 | INNOVATOR ETFS TR | INHD | 46,377 | $1.3M | 0.03% |
| 388 | WELLTOWER INC | WELL | 15,016 | $1.3M | 0.03% |
| 389 | ISHARES TR | 464288448 | 50,526 | $1.3M | 0.03% |
| 390 | PROSHARES TR | 74348A210 | 49,458 | $1.3M | 0.03% |
| 391 | COLGATE PALMOLIVE CO | CL | 17,084 | $1.3M | 0.03% |
| 392 | ISHARES TR | 464288851 | 12,242 | $1.3M | 0.03% |
| 393 | VERTEX PHARMACEUTICALS INC | VRTX | 3,337 | $1.2M | 0.03% |
| 394 | TJX COS INC NEW | 872540109 | 13,514 | $1.2M | 0.03% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 50,753 | $1.2M | 0.03% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,119 | $1.2M | 0.03% |
| 397 | FEDEX CORP | FDX | 4,897 | $1.2M | 0.03% |
| 398 | PNC FINL SVCS GROUP INC | 693475105 | 10,276 | $1.2M | 0.03% |
| 399 | INTUIT | INTU | 2,273 | $1.2M | 0.03% |
| 400 | ISHARES TR | 464288661 | 10,596 | $1.2M | 0.03% |
| 401 | INNOVATOR ETFS TR | INHD | 45,677 | $1.2M | 0.03% |
| 402 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 36,382 | $1.2M | 0.03% |
| 403 | AMPLIFY ETF TR | 032108847 | 107,620 | $1.1M | 0.03% |
| 404 | SCHWAB STRATEGIC TR | 808524409 | 18,066 | $1.1M | 0.03% |
| 405 | GILEAD SCIENCES INC | GILD | 14,547 | $1.1M | 0.03% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 81,825 | $1.1M | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y605 | 34,845 | $1.1M | 0.03% |
| 408 | EATON VANCE TAX-MANAGED GLOB | ETN | 156,221 | $1.1M | 0.03% |
| 409 | APPLIED MATLS INC | 038222105 | 8,441 | $1.1M | 0.03% |
| 410 | NOVARTIS AG | NVSEF | 11,987 | $1.1M | 0.03% |
| 411 | SPDR SER TR | 78468R648 | 29,765 | $1.1M | 0.03% |
| 412 | PACER FDS TR | 69374H857 | 27,977 | $1.1M | 0.03% |
| 413 | CARDINAL HEALTH INC | CAH | 12,043 | $1.1M | 0.03% |
| 414 | INNOVATOR ETFS TR | INHD | 45,170 | $1.1M | 0.03% |
| 415 | PIONEER NAT RES CO | 723787107 | 4,339 | $1.1M | 0.02% |
| 416 | WEC ENERGY GROUP INC | WEC | 13,381 | $1.1M | 0.02% |
| 417 | HCA HEALTHCARE INC | HCA | 4,520 | $1.1M | 0.02% |
| 418 | BLACKROCK ETF TRUST II | BLK | 21,439 | $1.1M | 0.02% |
| 419 | PROSHARES TR | SPOT | 96,529 | $1.1M | 0.02% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,850 | $1.0M | 0.02% |
| 421 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,136 | $1.0M | 0.02% |
| 422 | SYSCO CORP | SYY | 15,374 | $1.0M | 0.02% |
| 423 | GSK PLC | GLAXF | 28,243 | $999,534 | 0.02% |
| 424 | VANGUARD WORLD FDS | 92204A108 | 3,874 | $999,376 | 0.02% |
| 425 | PACER FDS TR | 69374H873 | 33,865 | $993,599 | 0.02% |
| 426 | VEEVA SYS INC | VEEV | 4,896 | $989,876 | 0.02% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,227 | $987,586 | 0.02% |
| 428 | CONSTELLATION ENERGY CORP | CEG | 8,620 | $985,189 | 0.02% |
| 429 | ISHARES TR | 46435G342 | 48,364 | $982,756 | 0.02% |
| 430 | ISHARES TR | 46435U713 | 27,677 | $979,505 | 0.02% |
| 431 | GRAINGER W W INC | 384802104 | 1,390 | $977,175 | 0.02% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,094 | $975,577 | 0.02% |
| 433 | ISHARES INC | 46434G822 | 16,554 | $968,740 | 0.02% |
| 434 | EMERSON ELEC CO | EMR | 10,362 | $965,137 | 0.02% |
| 435 | CENCORA INC | COR | 5,049 | $958,765 | 0.02% |
| 436 | CONOCOPHILLIPS | COP | 7,509 | $948,996 | 0.02% |
| 437 | ISHARES TR | 464287481 | 10,481 | $941,571 | 0.02% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,465 | $939,303 | 0.02% |
| 439 | DIMENSIONAL ETF TRUST | 25434V708 | 36,171 | $936,467 | 0.02% |
| 440 | DIREXION SHS ETF TR | 25460G732 | 100,211 | $935,969 | 0.02% |
| 441 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,594 | $932,450 | 0.02% |
| 442 | VANGUARD WORLD FDS | 92204A306 | 7,164 | $921,841 | 0.02% |
| 443 | ISHARES INC | 46434G863 | 30,897 | $921,043 | 0.02% |
| 444 | VANGUARD WORLD FDS | 92204A876 | 7,271 | $920,830 | 0.02% |
| 445 | DELTA AIR LINES INC DEL | DAL | 28,048 | $917,462 | 0.02% |
| 446 | ISHARES TR | 464287796 | 18,909 | $911,053 | 0.02% |
| 447 | TARGET CORP | TGT | 8,389 | $909,042 | 0.02% |
| 448 | ETF MANAGERS TR | 26924G201 | 17,255 | $907,451 | 0.02% |
| 449 | MICRON TECHNOLOGY INC | MU | 13,397 | $904,693 | 0.02% |
| 450 | ISHARES TR | 464288810 | 19,551 | $902,864 | 0.02% |
| 451 | EVERSOURCE ENERGY | ES | 16,747 | $902,660 | 0.02% |
| 452 | GLOBAL X FDS | 37954Y673 | 30,989 | $901,148 | 0.02% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 1,841 | $897,543 | 0.02% |
| 454 | FIDELITY MERRIMACK STR TR | 316188408 | 18,122 | $897,477 | 0.02% |
| 455 | AMERICAN TOWER CORP NEW | 03027X100 | 5,628 | $897,222 | 0.02% |
| 456 | ILLINOIS TOOL WKS INC | 452308109 | 3,986 | $896,339 | 0.02% |
| 457 | MCCORMICK & CO INC | MKC-V | 14,594 | $895,342 | 0.02% |
| 458 | ISHARES TR | 46429B291 | 20,395 | $893,310 | 0.02% |
| 459 | BRITISH AMERN TOB PLC | 110448107 | 29,569 | $887,654 | 0.02% |
| 460 | NORTHERN LTS FD TR IV | NTRSO | 35,898 | $886,462 | 0.02% |
| 461 | MCCORMICK & CO INC | MKC-V | 14,522 | $871,915 | 0.02% |
| 462 | OCCIDENTAL PETE CORP | 674599105 | 13,085 | $869,603 | 0.02% |
| 463 | ETF MANAGERS TR | 26924G409 | 22,880 | $869,219 | 0.02% |
| 464 | CONAGRA BRANDS INC | CAG | 31,776 | $862,724 | 0.02% |
| 465 | VERISK ANALYTICS INC | VRSK | 3,671 | $860,772 | 0.02% |
| 466 | KRAFT HEINZ CO | KHC | 27,344 | $859,979 | 0.02% |
| 467 | INNOVATOR ETFS TR | INHD | 34,277 | $856,260 | 0.02% |
| 468 | ISHARES TR | 464287523 | 1,835 | $851,534 | 0.02% |
| 469 | GENUINE PARTS CO | GPC | 6,520 | $848,427 | 0.02% |
| 470 | OREILLY AUTOMOTIVE INC | 67103H107 | 936 | $840,893 | 0.02% |
| 471 | EVERGY INC | EVRG | 17,303 | $839,525 | 0.02% |
| 472 | FISERV INC | FISV | 7,494 | $839,075 | 0.02% |
| 473 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,072 | $822,756 | 0.02% |
| 474 | ISHARES TR | 46435U663 | 25,360 | $816,352 | 0.02% |
| 475 | SELECT SECTOR SPDR TR | 81369Y704 | 8,159 | $813,705 | 0.02% |
| 476 | GRACO INC | GGG | 11,503 | $813,703 | 0.02% |
| 477 | ISHARES TR | 464287622 | 3,464 | $810,645 | 0.02% |
| 478 | SPDR SER TR | 78464A300 | 11,505 | $798,894 | 0.02% |
| 479 | PACKAGING CORP AMER | 695156109 | 5,310 | $794,124 | 0.02% |
| 480 | GENERAL MLS INC | 370334104 | 12,559 | $789,470 | 0.02% |
| 481 | ISHARES TR | 46429B747 | 8,076 | $783,210 | 0.02% |
| 482 | GOLDMAN SACHS GROUP INC | GSCE | 2,604 | $779,228 | 0.02% |
| 483 | CULLMAN BANCORP INC | CULL | 74,252 | $772,963 | 0.02% |
| 484 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,377 | $768,334 | 0.02% |
| 485 | ISHARES TR | 464287556 | 6,484 | $762,627 | 0.02% |
| 486 | EDWARDS LIFESCIENCES CORP | EW | 11,000 | $759,903 | 0.02% |
| 487 | RBB FD INC | 74933W452 | 15,195 | $759,902 | 0.02% |
| 488 | CAMPBELL SOUP CO | CPB | 19,102 | $759,895 | 0.02% |
| 489 | WELLS FARGO CO NEW | 949746101 | 18,310 | $754,002 | 0.02% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,507 | $747,065 | 0.02% |
| 491 | SELECT SECTOR SPDR TR | 81369Y407 | 4,808 | $740,872 | 0.02% |
| 492 | CHENIERE ENERGY INC | LNG | 4,218 | $740,428 | 0.02% |
| 493 | PROSHARES TR | 74347R693 | 18,177 | $733,078 | 0.02% |
| 494 | SHELL PLC | RYDAF | 10,743 | $731,578 | 0.02% |
| 495 | SPDR SER TR | 78468R788 | 21,002 | $719,319 | 0.02% |
| 496 | ISHARES TR | 46436E619 | 17,965 | $717,869 | 0.02% |
| 497 | FIDELITY COVINGTON TRUST | 316092857 | 32,754 | $717,305 | 0.02% |
| 498 | ISHARES TR | 464288257 | 7,730 | $707,218 | 0.02% |
| 499 | REAVES UTIL INCOME FD | 756158101 | 29,011 | $706,133 | 0.02% |
| 500 | ISHARES TR | 464288513 | 9,825 | $705,259 | 0.02% |