13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001062993-24-008407
Total Value
$5.60B
Positions
921
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 371,264 | $194.2M | 3.58% |
| 2 | INVESCO QQQ TR | IVZ | 339,717 | $150.8M | 2.78% |
| 3 | VANGUARD INDEX FDS | 922908744 | 731,501 | $119.1M | 2.20% |
| 4 | VANGUARD INDEX FDS | 922908736 | 345,425 | $118.9M | 2.19% |
| 5 | ISHARES TR | 464287200 | 223,456 | $117.5M | 2.17% |
| 6 | ISHARES TR | 464287226 | 1,158,576 | $113.5M | 2.09% |
| 7 | APPLE INC | AAPL | 542,338 | $93.0M | 1.72% |
| 8 | ISHARES TR | 46429B697 | 1,089,145 | $91.0M | 1.68% |
| 9 | SPDR SER TR | 78464A854 | 1,397,623 | $86.0M | 1.59% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,536,310 | $77.1M | 1.42% |
| 11 | NVIDIA CORPORATION | NVDA | 84,812 | $76.6M | 1.41% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 2,450,100 | $73.7M | 1.36% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 2,395,053 | $72.5M | 1.34% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 2,429,574 | $70.0M | 1.29% |
| 15 | MICROSOFT CORP | MSFT | 161,355 | $67.9M | 1.25% |
| 16 | VANECK ETF TRUST | 92189F643 | 701,363 | $63.1M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 338,752 | $61.1M | 1.13% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 2,341,542 | $59.2M | 1.09% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 304,989 | $55.7M | 1.03% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 2,021,782 | $51.7M | 0.95% |
| 21 | SPDR SER TR | 78468R663 | 506,375 | $46.5M | 0.86% |
| 22 | INNOVATOR ETFS TRUST | INHD | 1,186,831 | $46.4M | 0.86% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 599,832 | $46.0M | 0.85% |
| 24 | PROSHARES TR | 74348A467 | 444,373 | $45.1M | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 651,227 | $42.9M | 0.79% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 725,254 | $42.0M | 0.77% |
| 27 | SPDR SER TR | 78464A409 | 571,305 | $41.8M | 0.77% |
| 28 | INNOVATOR ETFS TRUST | INHD | 1,115,666 | $39.5M | 0.73% |
| 29 | ALPHABET INC | GOOG | 253,055 | $38.2M | 0.70% |
| 30 | SPDR SER TR | 78464A508 | 761,015 | $38.1M | 0.70% |
| 31 | INNOVATOR ETFS TRUST | INHD | 1,030,365 | $37.7M | 0.70% |
| 32 | INNOVATOR ETFS TRUST | INHD | 1,091,833 | $37.3M | 0.69% |
| 33 | ISHARES TR | 46429B267 | 1,600,267 | $36.4M | 0.67% |
| 34 | INNOVATOR ETFS TRUST | INHD | 945,269 | $34.8M | 0.64% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 1,205,095 | $34.6M | 0.64% |
| 36 | ISHARES TR | 46432F834 | 495,951 | $33.7M | 0.62% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 1,152,255 | $32.7M | 0.60% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,578,845 | $32.3M | 0.60% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 1,189,358 | $32.2M | 0.59% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,651,197 | $31.7M | 0.59% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,644,324 | $31.7M | 0.59% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,554,840 | $31.2M | 0.58% |
| 43 | GLOBAL X FDS | 37954Y475 | 724,105 | $29.5M | 0.54% |
| 44 | ETF SER SOLUTIONS | 26922B105 | 906,091 | $28.7M | 0.53% |
| 45 | ISHARES TR | 464287440 | 293,892 | $27.8M | 0.51% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 262,906 | $27.7M | 0.51% |
| 47 | ISHARES TR | 46434V613 | 604,945 | $27.6M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908363 | 57,209 | $27.5M | 0.51% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,282,394 | $26.9M | 0.50% |
| 50 | SPDR GOLD TR | GLD | 130,088 | $26.8M | 0.49% |
| 51 | PIMCO ETF TR | 72201R833 | 250,839 | $25.2M | 0.47% |
| 52 | FIDELITY MERRIMACK STR TR | 316188309 | 550,275 | $24.9M | 0.46% |
| 53 | ISHARES TR | 464287689 | 82,416 | $24.7M | 0.46% |
| 54 | ISHARES TR | 46435G425 | 204,811 | $23.5M | 0.43% |
| 55 | EXXON MOBIL CORP | XOM | 198,624 | $23.1M | 0.43% |
| 56 | ELI LILLY & CO | LLY | 28,382 | $22.1M | 0.41% |
| 57 | INNOVATOR ETFS TRUST | INHD | 675,788 | $22.1M | 0.41% |
| 58 | GLOBAL X FDS | 37954Y483 | 1,228,768 | $22.0M | 0.41% |
| 59 | ISHARES TR | 46432F339 | 133,416 | $21.9M | 0.40% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 370,053 | $20.9M | 0.39% |
| 61 | TESLA INC | TSLA | 117,384 | $20.6M | 0.38% |
| 62 | ISHARES TR | 46429B689 | 290,821 | $20.6M | 0.38% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 418,202 | $20.6M | 0.38% |
| 64 | ISHARES TR | 464288588 | 215,417 | $19.9M | 0.37% |
| 65 | INNOVATOR ETFS TRUST | INHD | 664,860 | $19.5M | 0.36% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 344,274 | $19.0M | 0.35% |
| 67 | PROSHARES TR | 74347R107 | 245,080 | $19.0M | 0.35% |
| 68 | INNOVATOR ETFS TRUST | INHD | 565,820 | $18.9M | 0.35% |
| 69 | MCDONALDS CORP | MCD | 66,448 | $18.7M | 0.35% |
| 70 | ISHARES TR | 464287432 | 197,680 | $18.7M | 0.35% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 441,180 | $18.5M | 0.34% |
| 72 | INNOVATOR ETFS TRUST | INHD | 558,394 | $18.2M | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,318 | $18.2M | 0.34% |
| 74 | ISHARES TR | 464287150 | 156,321 | $18.0M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908751 | 77,740 | $17.8M | 0.33% |
| 76 | ISHARES TR | 46436E718 | 172,215 | $17.3M | 0.32% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 94,909 | $17.1M | 0.32% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 471,714 | $17.0M | 0.31% |
| 79 | SPDR SER TR | 78468R101 | 587,325 | $17.0M | 0.31% |
| 80 | WALMART INC | WMT | 281,496 | $16.9M | 0.31% |
| 81 | INNOVATOR ETFS TRUST | INHD | 539,511 | $16.6M | 0.31% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 228,607 | $16.6M | 0.31% |
| 83 | JPMORGAN CHASE & CO | VYLD | 82,889 | $16.6M | 0.31% |
| 84 | INNOVATOR ETFS TRUST | INHD | 455,125 | $16.4M | 0.30% |
| 85 | ISHARES TR | 464287457 | 200,545 | $16.4M | 0.30% |
| 86 | LOCKHEED MARTIN CORP | LMT | 33,536 | $15.3M | 0.28% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 299,083 | $15.1M | 0.28% |
| 88 | ABBVIE INC | ABBV | 83,013 | $15.1M | 0.28% |
| 89 | META PLATFORMS INC | META | 30,633 | $14.9M | 0.27% |
| 90 | VANGUARD BD INDEX FDS | 921937819 | 196,193 | $14.8M | 0.27% |
| 91 | ISHARES TR | 464287309 | 169,143 | $14.3M | 0.26% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 265,101 | $14.2M | 0.26% |
| 93 | AMERICAN EXPRESS CO | AXP | 61,698 | $14.0M | 0.26% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 333,698 | $14.0M | 0.26% |
| 95 | JOHNSON & JOHNSON | JNJ | 86,516 | $13.7M | 0.25% |
| 96 | AT&T INC | T-PC | 765,682 | $13.5M | 0.25% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 90,611 | $13.5M | 0.25% |
| 98 | ARK ETF TR | 00214Q104 | 265,962 | $13.3M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908769 | 50,992 | $13.3M | 0.24% |
| 100 | INVESCO ACTIVELY MANAGED ETF | IVZ | 282,889 | $13.2M | 0.24% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 26,761 | $13.2M | 0.24% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 368,947 | $13.2M | 0.24% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 40,623 | $13.0M | 0.24% |
| 104 | ISHARES TR | 464287408 | 68,694 | $12.8M | 0.24% |
| 105 | DOW INC | DOW | 215,321 | $12.5M | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 101,680 | $12.4M | 0.23% |
| 107 | FORD MTR CO DEL | 345370860 | 924,325 | $12.3M | 0.23% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 438,209 | $12.3M | 0.23% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C771 | 266,940 | $12.2M | 0.22% |
| 110 | CHEVRON CORP NEW | CVX | 76,935 | $12.1M | 0.22% |
| 111 | ISHARES TR | 464289438 | 62,196 | $12.1M | 0.22% |
| 112 | ISHARES GOLD TR | IAU | 288,620 | $12.1M | 0.22% |
| 113 | TRUIST FINL CORP | 89832Q109 | 308,965 | $12.0M | 0.22% |
| 114 | REALTY INCOME CORP | O | 222,414 | $12.0M | 0.22% |
| 115 | SALESFORCE INC | CRM | 39,088 | $11.8M | 0.22% |
| 116 | 3M CO | MMM | 110,726 | $11.7M | 0.22% |
| 117 | CATERPILLAR INC | CAT | 31,859 | $11.7M | 0.22% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 119,333 | $11.5M | 0.21% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 133,288 | $11.5M | 0.21% |
| 120 | HOME DEPOT INC | HD | 29,896 | $11.5M | 0.21% |
| 121 | KIMBERLY-CLARK CORP | KMB | 84,868 | $11.0M | 0.20% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 14,944 | $10.9M | 0.20% |
| 123 | EASTMAN CHEM CO | EMN | 108,431 | $10.9M | 0.20% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 257,238 | $10.7M | 0.20% |
| 125 | PRICE T ROWE GROUP INC | TROW | 86,640 | $10.6M | 0.19% |
| 126 | UBER TECHNOLOGIES INC | UBER | 135,680 | $10.4M | 0.19% |
| 127 | ISHARES TR | 46436E874 | 436,238 | $10.4M | 0.19% |
| 128 | DOMINION ENERGY INC | D | 211,235 | $10.4M | 0.19% |
| 129 | KELLANOVA | BEKE | 180,641 | $10.3M | 0.19% |
| 130 | ISHARES TR | 464287721 | 76,476 | $10.3M | 0.19% |
| 131 | WEC ENERGY GROUP INC | WEC | 125,219 | $10.3M | 0.19% |
| 132 | ENTERGY CORP NEW | ENO | 97,108 | $10.3M | 0.19% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 559,270 | $10.3M | 0.19% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 87,201 | $10.2M | 0.19% |
| 135 | BLACKROCK ETF TRUST | BLK | 227,048 | $10.1M | 0.19% |
| 136 | CONAGRA BRANDS INC | CAG | 339,927 | $10.1M | 0.19% |
| 137 | INNOVATOR ETFS TRUST | INHD | 254,549 | $9.9M | 0.18% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 223,490 | $9.9M | 0.18% |
| 139 | ISHARES INC | 464286533 | 174,410 | $9.9M | 0.18% |
| 140 | INTERNATIONAL PAPER CO | 460146103 | 251,355 | $9.8M | 0.18% |
| 141 | US BANCORP DEL | USB-PS | 218,668 | $9.8M | 0.18% |
| 142 | INNOVATOR ETFS TRUST | INHD | 234,442 | $9.8M | 0.18% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 696,192 | $9.7M | 0.18% |
| 144 | NISOURCE INC | NI | 350,185 | $9.7M | 0.18% |
| 145 | EDISON INTL | 281020107 | 135,341 | $9.6M | 0.18% |
| 146 | INNOVATOR ETFS TRUST | INHD | 235,504 | $9.6M | 0.18% |
| 147 | HP INC | HPQ | 315,883 | $9.5M | 0.18% |
| 148 | INNOVATOR ETFS TRUST | INHD | 242,513 | $9.5M | 0.18% |
| 149 | HONEYWELL INTL INC | 438516106 | 45,998 | $9.4M | 0.17% |
| 150 | INNOVATOR ETFS TRUST | INHD | 216,195 | $9.4M | 0.17% |
| 151 | GILEAD SCIENCES INC | GILD | 127,258 | $9.3M | 0.17% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 56,290 | $9.1M | 0.17% |
| 153 | CROWN CASTLE INC | CCI | 84,409 | $8.9M | 0.16% |
| 154 | PACER FDS TR | 69374H568 | 328,290 | $8.9M | 0.16% |
| 155 | HEALTHPEAK PROPERTIES INC | DOC | 471,934 | $8.8M | 0.16% |
| 156 | SERVICENOW INC | NOW | 11,466 | $8.7M | 0.16% |
| 157 | MERCK & CO INC | MRK | 64,476 | $8.5M | 0.16% |
| 158 | GRAYSCALE BITCOIN TR BTC | GBTC | 133,533 | $8.4M | 0.16% |
| 159 | ISHARES TR | 46434V860 | 166,197 | $8.4M | 0.16% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 104,030 | $8.4M | 0.15% |
| 161 | FRANKLIN TEMPLETON ETF TR | FGDL | 154,796 | $8.2M | 0.15% |
| 162 | ETF SER SOLUTIONS | 26922B733 | 269,137 | $8.2M | 0.15% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 67,674 | $8.2M | 0.15% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,037 | $8.1M | 0.15% |
| 165 | ISHARES TR | 464288414 | 74,816 | $8.1M | 0.15% |
| 166 | ALPHABET INC | GOOG | 50,742 | $7.7M | 0.14% |
| 167 | VISA INC | V | 27,456 | $7.7M | 0.14% |
| 168 | PALO ALTO NETWORKS INC | PANW | 26,404 | $7.5M | 0.14% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 80,800 | $7.5M | 0.14% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 128,508 | $7.4M | 0.14% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,301 | $7.4M | 0.14% |
| 172 | COMCAST CORP NEW | CCZ | 168,418 | $7.3M | 0.13% |
| 173 | INNOVATOR ETFS TRUST | INHD | 239,523 | $7.2M | 0.13% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 162,946 | $7.2M | 0.13% |
| 175 | GENERAL MTRS CO | 37045V100 | 158,321 | $7.2M | 0.13% |
| 176 | GLOBAL X FDS | 37954Y459 | 420,808 | $7.1M | 0.13% |
| 177 | LOWES COS INC | 548661107 | 27,663 | $7.0M | 0.13% |
| 178 | ISHARES BITCOIN TR | IBIT | 173,386 | $7.0M | 0.13% |
| 179 | INNOVATOR ETFS TRUST | INHD | 184,380 | $7.0M | 0.13% |
| 180 | INNOVATOR ETFS TRUST | INHD | 186,570 | $7.0M | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 38,267 | $7.0M | 0.13% |
| 182 | IRON MTN INC DEL | 46284V101 | 86,971 | $7.0M | 0.13% |
| 183 | INNOVATOR ETFS TRUST | INHD | 213,778 | $6.9M | 0.13% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,069 | $6.8M | 0.13% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,451 | $6.8M | 0.13% |
| 186 | SPDR INDEX SHS FDS | 78463X509 | 186,743 | $6.8M | 0.12% |
| 187 | BANK AMERICA CORP | 060505104 | 175,876 | $6.7M | 0.12% |
| 188 | EQUIFAX INC | EFX | 24,590 | $6.6M | 0.12% |
| 189 | PIMCO ETF TR | 72201R775 | 70,741 | $6.5M | 0.12% |
| 190 | INNOVATOR ETFS TRUST | INHD | 187,927 | $6.5M | 0.12% |
| 191 | ISHARES TR | 464288885 | 61,557 | $6.4M | 0.12% |
| 192 | ISHARES TR | 464288158 | 60,643 | $6.4M | 0.12% |
| 193 | ISHARES TR | 464288877 | 116,559 | $6.3M | 0.12% |
| 194 | FIDELITY COVINGTON TRUST | 316092865 | 147,336 | $6.2M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 29,989 | $6.2M | 0.12% |
| 196 | VANECK ETF TRUST | 92189F676 | 27,499 | $6.2M | 0.11% |
| 197 | VANGUARD MALVERN FDS | 922020805 | 127,888 | $6.1M | 0.11% |
| 198 | ISHARES TR | 464287804 | 55,282 | $6.1M | 0.11% |
| 199 | NIKE INC | NKE | 64,524 | $6.1M | 0.11% |
| 200 | PEPSICO INC | PEP | 34,648 | $6.1M | 0.11% |
| 201 | GENERAL DYNAMICS CORP | GD | 21,368 | $6.0M | 0.11% |
| 202 | ISHARES TR | 464287630 | 37,909 | $6.0M | 0.11% |
| 203 | DUPONT DE NEMOURS INC | DD | 77,834 | $6.0M | 0.11% |
| 204 | ARK ETF TR | 00214Q401 | 71,453 | $6.0M | 0.11% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 27,547 | $5.9M | 0.11% |
| 206 | CME GROUP INC | CME | 27,230 | $5.9M | 0.11% |
| 207 | INNOVATOR ETFS TRUST | INHD | 191,784 | $5.8M | 0.11% |
| 208 | SOUTHERN CO | SOMN | 79,414 | $5.7M | 0.11% |
| 209 | ISHARES TR | 464287788 | 58,953 | $5.6M | 0.10% |
| 210 | ISHARES TR | 464287614 | 16,496 | $5.6M | 0.10% |
| 211 | ISHARES TR | 464287580 | 66,278 | $5.4M | 0.10% |
| 212 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 85,262 | $5.3M | 0.10% |
| 213 | BLACKROCK ETF TRUST II | BLK | 99,403 | $5.2M | 0.10% |
| 214 | CVS HEALTH CORP | CVS | 65,157 | $5.2M | 0.10% |
| 215 | ISHARES TR | 464289875 | 119,193 | $5.1M | 0.09% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 61,704 | $5.0M | 0.09% |
| 217 | ISHARES TR | 464287754 | 39,857 | $5.0M | 0.09% |
| 218 | VANGUARD STAR FDS | 921909768 | 81,959 | $4.9M | 0.09% |
| 219 | PROSHARES TR | 74347R206 | 55,623 | $4.9M | 0.09% |
| 220 | COCA COLA CO | KO | 78,799 | $4.8M | 0.09% |
| 221 | ISHARES TR | 464287507 | 79,236 | $4.8M | 0.09% |
| 222 | VANGUARD INDEX FDS | 922908553 | 55,102 | $4.8M | 0.09% |
| 223 | VANGUARD BD INDEX FDS | 921937793 | 65,278 | $4.7M | 0.09% |
| 224 | QUALCOMM INC | QCOM | 27,740 | $4.7M | 0.09% |
| 225 | SPROTT PHYSICAL GOLD & SILVE | SII | 226,687 | $4.6M | 0.09% |
| 226 | FIDELITY COVINGTON TRUST | 316092808 | 29,361 | $4.6M | 0.08% |
| 227 | ABBOTT LABS | ABLZF | 40,198 | $4.6M | 0.08% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 71,152 | $4.5M | 0.08% |
| 229 | ALTRIA GROUP INC | MO | 103,268 | $4.5M | 0.08% |
| 230 | VANGUARD WORLD FD | 92204A207 | 21,956 | $4.5M | 0.08% |
| 231 | INNOVATOR ETFS TRUST | INHD | 125,822 | $4.5M | 0.08% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 30,068 | $4.4M | 0.08% |
| 233 | CAMBRIA ETF TR | 132061201 | 60,545 | $4.4M | 0.08% |
| 234 | ISHARES TR | 46434V381 | 73,846 | $4.4M | 0.08% |
| 235 | INNOVATOR ETFS TRUST | INHD | 120,009 | $4.4M | 0.08% |
| 236 | AMERICAN CENTY ETF TR | 025072703 | 68,706 | $4.4M | 0.08% |
| 237 | APPLIED MATLS INC | 038222105 | 21,153 | $4.4M | 0.08% |
| 238 | RTX CORPORATION | RTX | 44,718 | $4.4M | 0.08% |
| 239 | FISERV INC | FISV | 26,760 | $4.3M | 0.08% |
| 240 | MARATHON PETE CORP | MARA | 21,150 | $4.3M | 0.08% |
| 241 | ETF SER SOLUTIONS | 26922A156 | 177,378 | $4.3M | 0.08% |
| 242 | INNOVATOR ETFS TRUST | INHD | 208,096 | $4.2M | 0.08% |
| 243 | ACCENTURE PLC IRELAND | ACN | 11,948 | $4.1M | 0.08% |
| 244 | ARK ETF TR | 00214Q203 | 74,984 | $4.1M | 0.08% |
| 245 | INVESCO ACTVELY MNGD ETC FD | IVZ | 295,206 | $4.1M | 0.08% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,294 | $4.1M | 0.08% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 10,241 | $4.1M | 0.08% |
| 248 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,160 | $4.0M | 0.07% |
| 249 | PGIM ETF TR | 69344A107 | 79,733 | $4.0M | 0.07% |
| 250 | VANGUARD WORLD FD | 92204A702 | 7,548 | $4.0M | 0.07% |
| 251 | BROADCOM INC | AVGO | 2,981 | $4.0M | 0.07% |
| 252 | VANGUARD INDEX FDS | 922908595 | 15,130 | $3.9M | 0.07% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 15,752 | $3.9M | 0.07% |
| 254 | MCKESSON CORP | MCK | 7,306 | $3.9M | 0.07% |
| 255 | SPDR SER TR | 78464A789 | 73,722 | $3.8M | 0.07% |
| 256 | ISHARES TR | 464288802 | 35,119 | $3.8M | 0.07% |
| 257 | CONSTELLATION BRANDS INC | STZ | 14,026 | $3.8M | 0.07% |
| 258 | FIDELITY COVINGTON TRUST | 316092204 | 45,924 | $3.8M | 0.07% |
| 259 | PHILLIPS 66 | PSX | 23,076 | $3.8M | 0.07% |
| 260 | NETFLIX INC | NFLX | 6,184 | $3.8M | 0.07% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 21,347 | $3.7M | 0.07% |
| 262 | ADOBE INC | ADBE | 7,405 | $3.7M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 60,054 | $3.7M | 0.07% |
| 264 | INNOVATOR ETFS TRUST | INHD | 119,215 | $3.7M | 0.07% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,103 | $3.7M | 0.07% |
| 266 | BAXTER INTL INC | 071813109 | 86,442 | $3.7M | 0.07% |
| 267 | ISHARES TR | 464288687 | 114,092 | $3.7M | 0.07% |
| 268 | SELECT SECTOR SPDR TR | 81369Y852 | 44,773 | $3.7M | 0.07% |
| 269 | ISHARES TR | 464287655 | 17,289 | $3.6M | 0.07% |
| 270 | UNION PAC CORP | UNP | 14,725 | $3.6M | 0.07% |
| 271 | INVESCO EXCH TRADED FD TR II | IVZ | 90,937 | $3.6M | 0.07% |
| 272 | INNOVATOR ETFS TRUST | INHD | 101,060 | $3.6M | 0.07% |
| 273 | MASTERCARD INCORPORATED | MA | 7,272 | $3.5M | 0.06% |
| 274 | ISHARES TR | 46434V878 | 69,147 | $3.5M | 0.06% |
| 275 | ARK ETF TR | 00214Q708 | 114,766 | $3.5M | 0.06% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 18,187 | $3.5M | 0.06% |
| 277 | ISHARES TR | 464289867 | 62,238 | $3.5M | 0.06% |
| 278 | ARISTA NETWORKS INC | ANET | 11,742 | $3.4M | 0.06% |
| 279 | SPDR SER TR | 78468R556 | 21,491 | $3.3M | 0.06% |
| 280 | INNOVATOR ETFS TRUST | INHD | 79,632 | $3.3M | 0.06% |
| 281 | QUANTA SVCS INC | 74762E102 | 12,672 | $3.3M | 0.06% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 112,508 | $3.3M | 0.06% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 12,851 | $3.2M | 0.06% |
| 284 | DIMENSIONAL ETF TRUST | 25434V807 | 87,377 | $3.2M | 0.06% |
| 285 | ISHARES U S ETF TR | 46431W507 | 63,148 | $3.2M | 0.06% |
| 286 | SPROTT PHYSICAL SILVER TR | SII | 383,374 | $3.2M | 0.06% |
| 287 | ISHARES INC | 46434G764 | 54,998 | $3.2M | 0.06% |
| 288 | VANGUARD WORLD FD | 92204A504 | 11,506 | $3.1M | 0.06% |
| 289 | TEXAS INSTRS INC | 882508104 | 17,642 | $3.1M | 0.06% |
| 290 | INTEL CORP | INTC | 69,096 | $3.1M | 0.06% |
| 291 | INNOVATOR ETFS TRUST | INHD | 112,703 | $3.0M | 0.06% |
| 292 | ISHARES TR | 46436E866 | 129,505 | $3.0M | 0.06% |
| 293 | ISHARES TR | 46432F842 | 40,505 | $3.0M | 0.06% |
| 294 | ENERGY TRANSFER L P | ET-PI | 190,124 | $3.0M | 0.06% |
| 295 | SCHWAB STRATEGIC TR | 808524102 | 48,526 | $3.0M | 0.05% |
| 296 | ISHARES TR | 46434V803 | 84,436 | $2.9M | 0.05% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 31,405 | $2.9M | 0.05% |
| 298 | BECTON DICKINSON & CO | BDX | 11,725 | $2.9M | 0.05% |
| 299 | WISDOMTREE TR | WT | 37,582 | $2.9M | 0.05% |
| 300 | INNOVATOR ETFS TRUST | INHD | 108,060 | $2.8M | 0.05% |
| 301 | ISHARES TR | 464289883 | 76,932 | $2.8M | 0.05% |
| 302 | WORLD GOLD TR | GLDW | 63,148 | $2.8M | 0.05% |
| 303 | SPDR SER TR | 78464A367 | 119,505 | $2.8M | 0.05% |
| 304 | INNOVATOR ETFS TRUST | INHD | 84,906 | $2.8M | 0.05% |
| 305 | CISCO SYS INC | CSCO | 55,083 | $2.7M | 0.05% |
| 306 | PACER FDS TR | 69374H881 | 47,292 | $2.7M | 0.05% |
| 307 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 127,226 | $2.7M | 0.05% |
| 308 | ISHARES INC | 46434G103 | 52,749 | $2.7M | 0.05% |
| 309 | ISHARES TR | 464287176 | 25,230 | $2.7M | 0.05% |
| 310 | ABRDN GOLD ETF TRUST | 00326A104 | 127,122 | $2.7M | 0.05% |
| 311 | ISHARES TR | 464288679 | 24,275 | $2.7M | 0.05% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,339 | $2.7M | 0.05% |
| 313 | KRAFT HEINZ CO | KHC | 72,083 | $2.7M | 0.05% |
| 314 | DOMINOS PIZZA INC | DPZ | 5,322 | $2.6M | 0.05% |
| 315 | WISDOMTREE TR | WT | 37,229 | $2.6M | 0.05% |
| 316 | ISHARES TR | 46435U853 | 71,931 | $2.6M | 0.05% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 28,607 | $2.6M | 0.05% |
| 318 | ORACLE CORP | ORCL-PD | 20,635 | $2.6M | 0.05% |
| 319 | ISHARES TR | 46429B655 | 50,723 | $2.6M | 0.05% |
| 320 | SELECT SECTOR SPDR TR | 81369Y506 | 27,319 | $2.6M | 0.05% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 4,387 | $2.5M | 0.05% |
| 322 | MEDTRONIC PLC | MDT | 29,173 | $2.5M | 0.05% |
| 323 | EA SERIES TRUST | 02072L607 | 74,889 | $2.5M | 0.05% |
| 324 | ISHARES TR | 464287242 | 23,119 | $2.5M | 0.05% |
| 325 | HALOZYME THERAPEUTICS INC | HALO | 61,710 | $2.5M | 0.05% |
| 326 | PFIZER INC | PFE | 89,030 | $2.5M | 0.05% |
| 327 | TARGET CORP | TGT | 13,802 | $2.4M | 0.05% |
| 328 | BOEING CO | BA-PA | 12,613 | $2.4M | 0.04% |
| 329 | VANGUARD INDEX FDS | 922908629 | 9,595 | $2.4M | 0.04% |
| 330 | INNOVATOR ETFS TRUST | INHD | 70,343 | $2.4M | 0.04% |
| 331 | VANGUARD WORLD FD | 921910816 | 8,231 | $2.4M | 0.04% |
| 332 | AMGEN INC | AMGN | 8,226 | $2.3M | 0.04% |
| 333 | PARKER-HANNIFIN CORP | PH | 4,199 | $2.3M | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524854 | 47,491 | $2.3M | 0.04% |
| 335 | LINDE PLC | LIN | 5,010 | $2.3M | 0.04% |
| 336 | ARK ETF TR | 00214Q302 | 80,692 | $2.3M | 0.04% |
| 337 | VANGUARD INDEX FDS | 922908611 | 11,727 | $2.3M | 0.04% |
| 338 | ISHARES TR | 464288281 | 24,721 | $2.2M | 0.04% |
| 339 | SPROTT PHYSICAL GOLD TR | SII | 126,629 | $2.2M | 0.04% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 13,991 | $2.2M | 0.04% |
| 341 | CONSOLIDATED EDISON INC | ED | 24,010 | $2.2M | 0.04% |
| 342 | ISHARES TR | 46435U218 | 22,879 | $2.1M | 0.04% |
| 343 | APA CORPORATION | APA | 61,907 | $2.1M | 0.04% |
| 344 | REPUBLIC SVCS INC | 760759100 | 11,058 | $2.1M | 0.04% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,894 | $2.1M | 0.04% |
| 346 | DEERE & CO | DE | 5,107 | $2.1M | 0.04% |
| 347 | DANAHER CORPORATION | 235851102 | 8,373 | $2.1M | 0.04% |
| 348 | ISHARES TR | 464289859 | 28,423 | $2.1M | 0.04% |
| 349 | NOVO-NORDISK A S | NONOF | 16,041 | $2.1M | 0.04% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 12,650 | $2.0M | 0.04% |
| 351 | STARBUCKS CORP | SBUX | 22,345 | $2.0M | 0.04% |
| 352 | ISHARES INC | 464286525 | 19,317 | $2.0M | 0.04% |
| 353 | SCHWAB STRATEGIC TR | 808524839 | 43,676 | $2.0M | 0.04% |
| 354 | CHURCH & DWIGHT CO INC | CHD | 18,629 | $1.9M | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y308 | 25,399 | $1.9M | 0.04% |
| 356 | ISHARES TR | 46435G243 | 77,337 | $1.9M | 0.03% |
| 357 | INNOVATOR ETFS TRUST | INHD | 57,162 | $1.9M | 0.03% |
| 358 | MARATHON DIGITAL HOLDINGS IN | MARA | 83,287 | $1.9M | 0.03% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 79,275 | $1.9M | 0.03% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 18,535 | $1.9M | 0.03% |
| 361 | PHILLIPS EDISON & CO INC | PECO | 51,914 | $1.9M | 0.03% |
| 362 | ISHARES TR | 464287523 | 8,229 | $1.9M | 0.03% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,042 | $1.9M | 0.03% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,698 | $1.8M | 0.03% |
| 365 | INNOVATOR ETFS TRUST | INHD | 69,270 | $1.8M | 0.03% |
| 366 | ISHARES TR | 46435G516 | 22,548 | $1.8M | 0.03% |
| 367 | FIRST TR EXCH TRADED FD III | 33739E108 | 103,999 | $1.8M | 0.03% |
| 368 | ISHARES TR | 464287598 | 9,994 | $1.8M | 0.03% |
| 369 | HERSHEY CO | HSY | 9,160 | $1.8M | 0.03% |
| 370 | ONEOK INC NEW | OKE | 22,217 | $1.8M | 0.03% |
| 371 | ALPS ETF TR | 00162Q452 | 37,469 | $1.8M | 0.03% |
| 372 | SCHLUMBERGER LTD | SLB | 32,071 | $1.8M | 0.03% |
| 373 | EXELON CORP | EXC | 46,686 | $1.8M | 0.03% |
| 374 | ISHARES TR | 464287481 | 15,332 | $1.8M | 0.03% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 6,781 | $1.7M | 0.03% |
| 376 | INNOVATOR ETFS TRUST | INHD | 53,604 | $1.7M | 0.03% |
| 377 | ISHARES TR | 464288851 | 15,881 | $1.7M | 0.03% |
| 378 | AFLAC INC | AFL | 19,751 | $1.7M | 0.03% |
| 379 | S & T BANCORP INC | STBA | 52,720 | $1.7M | 0.03% |
| 380 | ISHARES TR | 464287325 | 18,154 | $1.7M | 0.03% |
| 381 | INNOVATOR ETFS TRUST | INHD | 67,591 | $1.7M | 0.03% |
| 382 | DBX ETF TR | 233051432 | 47,134 | $1.7M | 0.03% |
| 383 | ISHARES SILVER TR | SLV | 73,816 | $1.7M | 0.03% |
| 384 | ENBRIDGE INC | ENNPF | 46,300 | $1.7M | 0.03% |
| 385 | FORTINET INC | FTNT | 24,475 | $1.7M | 0.03% |
| 386 | ISHARES TR | 464288646 | 32,520 | $1.7M | 0.03% |
| 387 | ISHARES TR | 46435U549 | 35,300 | $1.7M | 0.03% |
| 388 | ISHARES TR | 46435G193 | 72,119 | $1.7M | 0.03% |
| 389 | INNOVATOR ETFS TRUST | INHD | 53,018 | $1.6M | 0.03% |
| 390 | SHERWIN WILLIAMS CO | SHW | 4,732 | $1.6M | 0.03% |
| 391 | INNOVATOR ETFS TRUST | INHD | 66,466 | $1.6M | 0.03% |
| 392 | INNOVATOR ETFS TRUST | INHD | 59,575 | $1.6M | 0.03% |
| 393 | ISHARES TR | 464287887 | 12,339 | $1.6M | 0.03% |
| 394 | CONSTELLATION ENERGY CORP | CEG | 8,687 | $1.6M | 0.03% |
| 395 | INNOVATOR ETFS TRUST | INHD | 47,784 | $1.6M | 0.03% |
| 396 | BANK MONTREAL MEDIUM | 06368B504 | 36,369 | $1.6M | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 20,681 | $1.6M | 0.03% |
| 398 | SPDR SER TR | 78464A805 | 24,427 | $1.6M | 0.03% |
| 399 | ISHARES TR | 464287515 | 18,343 | $1.6M | 0.03% |
| 400 | INNOVATOR ETFS TRUST | INHD | 62,758 | $1.6M | 0.03% |
| 401 | BLUE OWL CAPITAL CORPORATION | OWL | 100,311 | $1.5M | 0.03% |
| 402 | HCA HEALTHCARE INC | HCA | 4,598 | $1.5M | 0.03% |
| 403 | COLGATE PALMOLIVE CO | CL | 16,705 | $1.5M | 0.03% |
| 404 | INNOVATOR ETFS TRUST | INHD | 52,394 | $1.5M | 0.03% |
| 405 | ISHARES TR | 464288661 | 12,736 | $1.5M | 0.03% |
| 406 | INNOVATOR ETFS TRUST | INHD | 60,938 | $1.5M | 0.03% |
| 407 | ISHARES TR | 464287465 | 18,347 | $1.5M | 0.03% |
| 408 | INNOVATOR ETFS TRUST | INHD | 60,767 | $1.5M | 0.03% |
| 409 | EVERSOURCE ENERGY | ES | 24,446 | $1.5M | 0.03% |
| 410 | SPDR SER TR | 78468R648 | 30,161 | $1.5M | 0.03% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 7,850 | $1.4M | 0.03% |
| 412 | ISHARES TR | 464287341 | 33,511 | $1.4M | 0.03% |
| 413 | WELLTOWER INC | WELL | 15,402 | $1.4M | 0.03% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 33,576 | $1.4M | 0.03% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34,038 | $1.4M | 0.03% |
| 416 | SPDR SER TR | 78468R606 | 59,757 | $1.4M | 0.03% |
| 417 | INTUIT | INTU | 2,141 | $1.4M | 0.03% |
| 418 | FRANKLIN TEMPLETON ETF TR | FGDL | 68,569 | $1.4M | 0.03% |
| 419 | ISHARES TR | 46434V621 | 23,759 | $1.4M | 0.03% |
| 420 | UDR INC | UDR | 36,640 | $1.4M | 0.03% |
| 421 | PACER FDS TR | 69374H857 | 27,552 | $1.4M | 0.02% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 2,823 | $1.4M | 0.02% |
| 423 | EMERSON ELEC CO | EMR | 11,875 | $1.3M | 0.02% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 23,895 | $1.3M | 0.02% |
| 425 | ISHARES TR | 46435U713 | 30,714 | $1.3M | 0.02% |
| 426 | MICRON TECHNOLOGY INC | MU | 11,267 | $1.3M | 0.02% |
| 427 | INNOVATOR ETFS TRUST | INHD | 29,060 | $1.3M | 0.02% |
| 428 | CANADIAN PACIFIC KANSAS CITY | CP | 14,959 | $1.3M | 0.02% |
| 429 | TJX COS INC NEW | 872540109 | 12,945 | $1.3M | 0.02% |
| 430 | FEDEX CORP | FDX | 4,518 | $1.3M | 0.02% |
| 431 | CONOCOPHILLIPS | COP | 10,158 | $1.3M | 0.02% |
| 432 | EVERGY INC | EVRG | 23,945 | $1.3M | 0.02% |
| 433 | AMPLIFY ETF TR | 032108656 | 24,127 | $1.3M | 0.02% |
| 434 | DIMENSIONAL ETF TRUST | 25434V708 | 39,644 | $1.3M | 0.02% |
| 435 | ISHARES TR | 46434V290 | 19,874 | $1.3M | 0.02% |
| 436 | KROGER CO | KR | 22,071 | $1.3M | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y605 | 29,867 | $1.3M | 0.02% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,087 | $1.3M | 0.02% |
| 439 | MCCORMICK & CO INC | MKC-V | 16,072 | $1.2M | 0.02% |
| 440 | NOVARTIS AG | NVSEF | 12,833 | $1.2M | 0.02% |
| 441 | SCHWAB STRATEGIC TR | 808524714 | 25,545 | $1.2M | 0.02% |
| 442 | VANGUARD WORLD FD | 92204A108 | 3,862 | $1.2M | 0.02% |
| 443 | AMPLIFY ETF TR | 032108664 | 18,902 | $1.2M | 0.02% |
| 444 | AMERICAN TOWER CORP NEW | 03027X100 | 6,108 | $1.2M | 0.02% |
| 445 | MICROSTRATEGY INC | STRK | 708 | $1.2M | 0.02% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 35,414 | $1.2M | 0.02% |
| 447 | CENCORA INC | COR | 4,870 | $1.2M | 0.02% |
| 448 | ISHARES TR | 464288448 | 42,050 | $1.2M | 0.02% |
| 449 | SYSCO CORP | SYY | 14,486 | $1.2M | 0.02% |
| 450 | INNOVATOR ETFS TRUST | INHD | 42,871 | $1.2M | 0.02% |
| 451 | ISHARES TR | 46429B598 | 22,749 | $1.2M | 0.02% |
| 452 | EDWARDS LIFESCIENCES CORP | EW | 12,275 | $1.2M | 0.02% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 28,864 | $1.2M | 0.02% |
| 454 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,889 | $1.2M | 0.02% |
| 455 | INNOVATOR ETFS TRUST | INHD | 24,233 | $1.2M | 0.02% |
| 456 | DELTA AIR LINES INC DEL | DAL | 24,042 | $1.2M | 0.02% |
| 457 | DIREXION SHS ETF TR | 25460G732 | 105,638 | $1.1M | 0.02% |
| 458 | CLOROX CO DEL | CLX | 7,484 | $1.1M | 0.02% |
| 459 | GSK PLC | GLAXF | 26,650 | $1.1M | 0.02% |
| 460 | PIONEER NAT RES CO | 723787107 | 4,345 | $1.1M | 0.02% |
| 461 | ISHARES INC | 46434G822 | 15,915 | $1.1M | 0.02% |
| 462 | MCCORMICK & CO INC | MKC-V | 14,736 | $1.1M | 0.02% |
| 463 | WELLS FARGO CO NEW | 949746101 | 19,476 | $1.1M | 0.02% |
| 464 | INNOVATOR ETFS TRUST | INHD | 45,887 | $1.1M | 0.02% |
| 465 | CARDINAL HEALTH INC | CAH | 10,058 | $1.1M | 0.02% |
| 466 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 29,547 | $1.1M | 0.02% |
| 467 | ISHARES TR | 464287648 | 4,081 | $1.1M | 0.02% |
| 468 | ALLSTATE CORP | ALL-PJ | 6,368 | $1.1M | 0.02% |
| 469 | AIR PRODS & CHEMS INC | AIIR | 4,531 | $1.1M | 0.02% |
| 470 | BLACKSTONE INC | BX | 8,332 | $1.1M | 0.02% |
| 471 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,679 | $1.1M | 0.02% |
| 472 | ILLINOIS TOOL WKS INC | 452308109 | 4,027 | $1.1M | 0.02% |
| 473 | NORTHERN LTS FD TR III | NTRSO | 19,451 | $1.1M | 0.02% |
| 474 | GENUINE PARTS CO | GPC | 6,888 | $1.1M | 0.02% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 16,410 | $1.1M | 0.02% |
| 476 | ISHARES TR | 464287622 | 3,702 | $1.1M | 0.02% |
| 477 | ISHARES TR | 464288810 | 18,168 | $1.1M | 0.02% |
| 478 | SPDR S&P 500 ETF TR | SPY | 60,700 | $1.1M | 0.02% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,887 | $1.1M | 0.02% |
| 480 | PACKAGING CORP AMER | 695156109 | 5,562 | $1.1M | 0.02% |
| 481 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 73,374 | $1.1M | 0.02% |
| 482 | AMPLIFY ETF TR | 032108847 | 85,886 | $1.0M | 0.02% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,075 | $1.0M | 0.02% |
| 484 | SCHWAB STRATEGIC TR | 808524763 | 17,918 | $1.0M | 0.02% |
| 485 | VALERO ENERGY CORP | VLO | 5,985 | $1.0M | 0.02% |
| 486 | NORTHERN LTS FD TR III | NTRSO | 21,920 | $1.0M | 0.02% |
| 487 | INNOVATOR ETFS TRUST | INHD | 33,702 | $1.0M | 0.02% |
| 488 | INVESCO EXCH TRADED FD TR II | IVZ | 65,804 | $1.0M | 0.02% |
| 489 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,436 | $1.0M | 0.02% |
| 490 | GLOBAL X FDS | 37954Y673 | 25,289 | $1.0M | 0.02% |
| 491 | CSX CORP | CSX | 27,113 | $1.0M | 0.02% |
| 492 | GRACO INC | GGG | 10,594 | $990,141 | 0.02% |
| 493 | VERTEX PHARMACEUTICALS INC | VRTX | 2,368 | $989,848 | 0.02% |
| 494 | NORTHERN LTS FD TR IV | NTRSO | 37,343 | $985,855 | 0.02% |
| 495 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,983 | $981,272 | 0.02% |
| 496 | BOSTON SCIENTIFIC CORP | BSX | 14,300 | $979,419 | 0.02% |
| 497 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $969,111 | 0.02% |
| 498 | BOOKING HOLDINGS INC | BKNG | 265 | $961,589 | 0.02% |
| 499 | ISHARES INC | 46434G863 | 29,724 | $958,008 | 0.02% |
| 500 | VANGUARD WORLD FD | 92204A876 | 6,709 | $956,543 | 0.02% |