13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001062993-24-013915
Total Value
$6.03B
Positions
950
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 377,553 | $210.3M | 3.61% |
| 2 | INVESCO QQQ TR | IVZ | 359,201 | $173.1M | 2.97% |
| 3 | VANGUARD INDEX FDS | 922908736 | 398,415 | $150.0M | 2.57% |
| 4 | APPLE INC | AAPL | 568,444 | $130.1M | 2.23% |
| 5 | VANGUARD INDEX FDS | 922908744 | 747,972 | $125.4M | 2.15% |
| 6 | ISHARES TR | 464287226 | 1,249,995 | $123.1M | 2.11% |
| 7 | ISHARES TR | 464287200 | 204,800 | $114.7M | 1.97% |
| 8 | NVIDIA CORPORATION | NVDA | 877,511 | $103.5M | 1.78% |
| 9 | ISHARES TR | 46429B697 | 1,025,663 | $89.0M | 1.53% |
| 10 | VANECK ETF TRUST | 92189F643 | 987,292 | $88.5M | 1.52% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 2,551,448 | $80.8M | 1.38% |
| 12 | MICROSOFT CORP | MSFT | 174,825 | $77.5M | 1.33% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 2,456,790 | $75.8M | 1.30% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 2,458,111 | $74.6M | 1.28% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,393,362 | $71.2M | 1.22% |
| 16 | AMAZON COM INC | AMZN | 370,062 | $69.5M | 1.19% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 360,446 | $68.5M | 1.18% |
| 18 | SPDR SER TR | 78464A854 | 972,085 | $63.7M | 1.09% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 2,392,252 | $60.6M | 1.04% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 2,040,977 | $53.2M | 0.91% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 1,031,399 | $52.4M | 0.90% |
| 22 | PROSHARES TR | 74348A467 | 501,737 | $50.5M | 0.87% |
| 23 | ALPHABET INC | GOOG | 273,605 | $49.5M | 0.85% |
| 24 | ISHARES TR | 46434V860 | 955,213 | $48.3M | 0.83% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 630,091 | $42.6M | 0.73% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 709,772 | $40.7M | 0.70% |
| 27 | INNOVATOR ETFS TRUST | INHD | 1,145,167 | $40.1M | 0.69% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,032 | $36.3M | 0.62% |
| 29 | NORTHERN LTS FD TR IV | NTRSO | 1,202,501 | $35.9M | 0.62% |
| 30 | TESLA INC | TSLA | 141,287 | $35.1M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908363 | 68,482 | $35.0M | 0.60% |
| 32 | INNOVATOR ETFS TRUST | INHD | 906,253 | $34.8M | 0.60% |
| 33 | INNOVATOR ETFS TRUST | INHD | 960,978 | $34.6M | 0.59% |
| 34 | INNOVATOR ETFS TRUST | INHD | 998,651 | $34.4M | 0.59% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 1,146,486 | $33.8M | 0.58% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,155,508 | $33.7M | 0.58% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 317,258 | $33.6M | 0.58% |
| 38 | SPDR SER TR | 78468R663 | 364,555 | $33.4M | 0.57% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 1,219,611 | $32.5M | 0.56% |
| 40 | ETF SER SOLUTIONS | 26922B105 | 967,495 | $32.5M | 0.56% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,568,100 | $32.2M | 0.55% |
| 42 | INNOVATOR ETFS TRUST | INHD | 798,496 | $31.4M | 0.54% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,613,753 | $31.2M | 0.54% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,604,591 | $31.2M | 0.53% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,524,157 | $30.8M | 0.53% |
| 46 | SPDR GOLD TR | GLD | 129,886 | $29.5M | 0.51% |
| 47 | ISHARES TR | 46434V613 | 629,842 | $28.9M | 0.49% |
| 48 | GLOBAL X FDS | 37954Y475 | 694,124 | $28.4M | 0.49% |
| 49 | SPDR SER TR | 78464A409 | 349,328 | $28.2M | 0.48% |
| 50 | ELI LILLY & CO | LLY | 30,940 | $28.0M | 0.48% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 599,001 | $27.4M | 0.47% |
| 52 | ISHARES TR | 46432F339 | 151,747 | $26.3M | 0.45% |
| 53 | POWERSHARES ACTIVELY MANAGED | IVZ | 551,862 | $26.0M | 0.45% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,219,305 | $25.7M | 0.44% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 452,509 | $23.1M | 0.40% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 471,136 | $22.9M | 0.39% |
| 57 | ISHARES TR | 46432F834 | 317,168 | $22.1M | 0.38% |
| 58 | PIMCO ETF TR | 72201R833 | 215,184 | $21.6M | 0.37% |
| 59 | ISHARES TR | 464287309 | 227,773 | $21.3M | 0.36% |
| 60 | GLOBAL X FDS | 37954Y483 | 1,187,869 | $21.3M | 0.36% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 359,057 | $20.9M | 0.36% |
| 62 | ISHARES TR | 46435G425 | 169,506 | $20.7M | 0.36% |
| 63 | ISHARES TR | 46429B689 | 287,647 | $20.7M | 0.35% |
| 64 | INNOVATOR ETFS TRUST | INHD | 604,476 | $20.6M | 0.35% |
| 65 | EXXON MOBIL CORP | XOM | 172,358 | $20.3M | 0.35% |
| 66 | WALMART INC | WMT | 283,489 | $20.1M | 0.35% |
| 67 | INNOVATOR ETFS TRUST | INHD | 494,186 | $20.0M | 0.34% |
| 68 | ISHARES TR | 464287432 | 210,896 | $19.9M | 0.34% |
| 69 | INNOVATOR ETFS TRUST | INHD | 637,016 | $19.3M | 0.33% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,947 | $19.1M | 0.33% |
| 71 | SPDR SER TR | 78464A508 | 374,169 | $19.1M | 0.33% |
| 72 | INNOVATOR ETFS TRUST | INHD | 644,334 | $19.0M | 0.33% |
| 73 | META PLATFORMS INC | META | 40,974 | $18.9M | 0.32% |
| 74 | VANECK ETF TRUST | 92189F676 | 74,270 | $18.9M | 0.32% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 85,648 | $18.6M | 0.32% |
| 76 | ISHARES TR | 464287689 | 58,386 | $18.5M | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908751 | 79,578 | $18.4M | 0.32% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 417,653 | $18.3M | 0.31% |
| 79 | ISHARES TR | 464287150 | 149,213 | $18.2M | 0.31% |
| 80 | PROSHARES TR | 74347R107 | 210,892 | $18.2M | 0.31% |
| 81 | AMERICAN EXPRESS CO | AXP | 71,181 | $17.8M | 0.31% |
| 82 | INNOVATOR ETFS TRUST | INHD | 546,378 | $17.7M | 0.30% |
| 83 | INNOVATOR ETFS TRUST | INHD | 534,433 | $17.6M | 0.30% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 714,026 | $17.5M | 0.30% |
| 85 | INNOVATOR ETFS TRUST | INHD | 535,820 | $17.3M | 0.30% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 447,626 | $16.8M | 0.29% |
| 87 | LOCKHEED MARTIN CORP | LMT | 35,098 | $16.7M | 0.29% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 102,990 | $16.4M | 0.28% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 45,710 | $16.2M | 0.28% |
| 90 | INNOVATOR ETFS TRUST | INHD | 378,879 | $16.0M | 0.27% |
| 91 | JANUS DETROIT STR TR | 47103U852 | 345,351 | $15.7M | 0.27% |
| 92 | ISHARES TR | 46436E718 | 154,882 | $15.6M | 0.27% |
| 93 | ABBVIE INC | ABBV | 88,188 | $15.5M | 0.26% |
| 94 | INNOVATOR ETFS TRUST | INHD | 352,164 | $15.4M | 0.26% |
| 95 | INNOVATOR ETFS TRUST | INHD | 387,101 | $15.3M | 0.26% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 720,718 | $15.3M | 0.26% |
| 97 | AT&T INC | T-PC | 786,174 | $15.1M | 0.26% |
| 98 | INNOVATOR ETFS TRUST | INHD | 389,120 | $15.0M | 0.26% |
| 99 | INNOVATOR ETFS TRUST | INHD | 348,172 | $14.8M | 0.25% |
| 100 | CHEVRON CORP NEW | CVX | 91,600 | $14.8M | 0.25% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 348,862 | $14.7M | 0.25% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 275,782 | $14.5M | 0.25% |
| 103 | VANGUARD MUN BD FDS | 922907746 | 285,668 | $14.4M | 0.25% |
| 104 | ISHARES TR | 464289438 | 65,622 | $14.1M | 0.24% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 16,541 | $14.0M | 0.24% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 92,728 | $13.7M | 0.23% |
| 107 | MCDONALDS CORP | MCD | 52,331 | $13.7M | 0.23% |
| 108 | ISHARES TR | 464287408 | 69,956 | $13.3M | 0.23% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 22,760 | $13.0M | 0.22% |
| 110 | SALESFORCE INC | CRM | 51,873 | $13.0M | 0.22% |
| 111 | ISHARES TR | 464287721 | 85,887 | $12.9M | 0.22% |
| 112 | HOME DEPOT INC | HD | 34,460 | $12.8M | 0.22% |
| 113 | FORD MTR CO DEL | 345370860 | 879,936 | $12.7M | 0.22% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 64,063 | $12.7M | 0.22% |
| 115 | VANGUARD BD INDEX FDS | 921937827 | 161,439 | $12.5M | 0.21% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 114,527 | $12.3M | 0.21% |
| 117 | HP INC | HPQ | 317,913 | $12.1M | 0.21% |
| 118 | CATERPILLAR INC | CAT | 33,465 | $12.0M | 0.21% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 127,458 | $11.9M | 0.20% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,000 | $11.9M | 0.20% |
| 121 | ISHARES GOLD TR | IAU | 252,736 | $11.7M | 0.20% |
| 122 | KIMBERLY-CLARK CORP | KMB | 81,607 | $11.7M | 0.20% |
| 123 | REALTY INCOME CORP | O | 200,785 | $11.6M | 0.20% |
| 124 | TRUIST FINL CORP | 89832Q109 | 268,118 | $11.6M | 0.20% |
| 125 | BLACKROCK ETF TRUST | BLK | 240,620 | $11.5M | 0.20% |
| 126 | DOW INC | DOW | 207,364 | $11.5M | 0.20% |
| 127 | HONEYWELL INTL INC | 438516106 | 52,148 | $11.5M | 0.20% |
| 128 | 3M CO | MMM | 109,248 | $11.4M | 0.20% |
| 129 | DISNEY WALT CO | 254687106 | 115,680 | $11.3M | 0.19% |
| 130 | SPDR INDEX SHS FDS | 78463X889 | 305,581 | $11.1M | 0.19% |
| 131 | UBER TECHNOLOGIES INC | UBER | 161,494 | $11.1M | 0.19% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 534,567 | $11.0M | 0.19% |
| 133 | ETF SER SOLUTIONS | 26922B733 | 328,785 | $11.0M | 0.19% |
| 134 | JOHNSON & JOHNSON | JNJ | 69,969 | $11.0M | 0.19% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 238,848 | $10.9M | 0.19% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 84,217 | $10.7M | 0.18% |
| 137 | GILEAD SCIENCES INC | GILD | 145,860 | $10.7M | 0.18% |
| 138 | ISHARES TR | 464287457 | 130,300 | $10.7M | 0.18% |
| 139 | SPDR INDEX SHS FDS | 78463X509 | 276,175 | $10.6M | 0.18% |
| 140 | SERVICENOW INC | NOW | 14,394 | $10.6M | 0.18% |
| 141 | DOMINION ENERGY INC | D | 203,392 | $10.6M | 0.18% |
| 142 | ISHARES TR | 464288885 | 100,610 | $10.5M | 0.18% |
| 143 | ISHARES TR | 46436E874 | 435,218 | $10.4M | 0.18% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 61,259 | $10.4M | 0.18% |
| 145 | NISOURCE INC | NI | 335,853 | $10.3M | 0.18% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 217,478 | $10.3M | 0.18% |
| 147 | WEC ENERGY GROUP INC | WEC | 124,837 | $10.3M | 0.18% |
| 148 | ARK ETF TR | 00214Q104 | 211,252 | $10.2M | 0.18% |
| 149 | ENTERGY CORP NEW | ENO | 92,386 | $10.2M | 0.18% |
| 150 | HEALTHPEAK PROPERTIES INC | DOC | 481,012 | $10.2M | 0.17% |
| 151 | KELLANOVA | BEKE | 172,345 | $10.2M | 0.17% |
| 152 | INNOVATOR ETFS TRUST | INHD | 268,547 | $10.1M | 0.17% |
| 153 | CONAGRA BRANDS INC | CAG | 334,855 | $10.1M | 0.17% |
| 154 | PALO ALTO NETWORKS INC | PANW | 30,273 | $10.1M | 0.17% |
| 155 | ALPHABET INC | GOOG | 54,495 | $10.0M | 0.17% |
| 156 | ISHARES INC | 464286533 | 168,887 | $9.9M | 0.17% |
| 157 | US BANCORP DEL | USB-PS | 218,232 | $9.9M | 0.17% |
| 158 | CROWN CASTLE INC | CCI | 93,495 | $9.9M | 0.17% |
| 159 | EDISON INTL | 281020107 | 130,523 | $9.8M | 0.17% |
| 160 | PRICE T ROWE GROUP INC | TROW | 82,881 | $9.8M | 0.17% |
| 161 | IRON MTN INC DEL | 46284V101 | 98,425 | $9.8M | 0.17% |
| 162 | HUNTINGTON BANCSHARES INC | HBANP | 674,215 | $9.7M | 0.17% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 196,154 | $9.7M | 0.17% |
| 164 | PACER FDS TR | 69374H568 | 344,497 | $9.6M | 0.17% |
| 165 | VISA INC | V | 34,944 | $9.5M | 0.16% |
| 166 | VANGUARD INDEX FDS | 922908769 | 34,582 | $9.5M | 0.16% |
| 167 | ISHARES TR | 464288588 | 100,104 | $9.3M | 0.16% |
| 168 | FMC CORP | FMC | 148,138 | $9.2M | 0.16% |
| 169 | SCHWAB STRATEGIC TR | 808524797 | 107,681 | $8.9M | 0.15% |
| 170 | BANK AMERICA CORP | 060505104 | 196,185 | $8.6M | 0.15% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 132,448 | $8.5M | 0.15% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 67,081 | $8.3M | 0.14% |
| 173 | MERCK & CO INC | MRK | 65,553 | $8.3M | 0.14% |
| 174 | GENERAL MTRS CO | 37045V100 | 163,350 | $8.2M | 0.14% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 163,169 | $7.6M | 0.13% |
| 176 | INNOVATOR ETFS TRUST | INHD | 208,025 | $7.6M | 0.13% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 165,350 | $7.6M | 0.13% |
| 178 | FRANKLIN TEMPLETON ETF TR | FGDL | 133,720 | $7.6M | 0.13% |
| 179 | ISHARES TR | 464288414 | 69,227 | $7.4M | 0.13% |
| 180 | COMCAST CORP NEW | CCZ | 182,633 | $7.4M | 0.13% |
| 181 | VANGUARD BD INDEX FDS | 921937819 | 96,949 | $7.4M | 0.13% |
| 182 | FIDELITY NATL INFORMATION SV | 31620M106 | 95,283 | $7.4M | 0.13% |
| 183 | GRAYSCALE BITCOIN TR BTC | GBTC | 127,195 | $7.3M | 0.13% |
| 184 | FIDELITY COVINGTON TRUST | 316092865 | 160,448 | $7.3M | 0.12% |
| 185 | INNOVATOR ETFS TRUST | INHD | 226,672 | $7.2M | 0.12% |
| 186 | BLACKROCK ETF TRUST II | BLK | 139,016 | $7.2M | 0.12% |
| 187 | INNOVATOR ETFS TRUST | INHD | 210,066 | $7.1M | 0.12% |
| 188 | ISHARES BITCOIN TR | IBIT | 192,437 | $7.1M | 0.12% |
| 189 | EQUIFAX INC | EFX | 26,675 | $6.9M | 0.12% |
| 190 | SOUTHERN CO | SOMN | 84,229 | $6.9M | 0.12% |
| 191 | DUPONT DE NEMOURS INC | DD | 83,170 | $6.8M | 0.12% |
| 192 | GLOBAL X FDS | 37954Y459 | 411,102 | $6.7M | 0.11% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 137,166 | $6.6M | 0.11% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 89,959 | $6.6M | 0.11% |
| 195 | ISHARES TR | 464287630 | 38,696 | $6.5M | 0.11% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,895 | $6.5M | 0.11% |
| 197 | GENERAL DYNAMICS CORP | GD | 22,288 | $6.5M | 0.11% |
| 198 | INNOVATOR ETFS TRUST | INHD | 205,375 | $6.5M | 0.11% |
| 199 | LOWES COS INC | 548661107 | 26,303 | $6.4M | 0.11% |
| 200 | ACCENTURE PLC IRELAND | ACN | 19,606 | $6.4M | 0.11% |
| 201 | INNOVATOR ETFS TRUST | INHD | 178,094 | $6.3M | 0.11% |
| 202 | ISHARES TR | 464288158 | 58,792 | $6.2M | 0.11% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 60,673 | $6.2M | 0.11% |
| 204 | CME GROUP INC | CME | 30,555 | $6.2M | 0.11% |
| 205 | INNOVATOR ETFS TRUST | INHD | 158,881 | $6.1M | 0.10% |
| 206 | NIKE INC | NKE | 81,950 | $6.0M | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908553 | 66,353 | $6.0M | 0.10% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 26,658 | $6.0M | 0.10% |
| 209 | ISHARES TR | 464287440 | 62,243 | $5.9M | 0.10% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932505 | 16,982 | $5.7M | 0.10% |
| 211 | ISHARES TR | 464287788 | 56,197 | $5.7M | 0.10% |
| 212 | AMGEN INC | AMGN | 16,576 | $5.6M | 0.10% |
| 213 | ALTRIA GROUP INC | MO | 112,040 | $5.5M | 0.09% |
| 214 | BROADCOM INC | AVGO | 35,423 | $5.5M | 0.09% |
| 215 | ISHARES INC | 46434G103 | 100,994 | $5.5M | 0.09% |
| 216 | INNOVATOR ETFS TRUST | INHD | 126,353 | $5.5M | 0.09% |
| 217 | ISHARES TR | 464287614 | 14,832 | $5.4M | 0.09% |
| 218 | FISERV INC | FISV | 34,379 | $5.4M | 0.09% |
| 219 | BOSTON SCIENTIFIC CORP | BSX | 69,945 | $5.4M | 0.09% |
| 220 | ISHARES TR | 464287804 | 46,394 | $5.4M | 0.09% |
| 221 | QUALCOMM INC | QCOM | 28,157 | $5.4M | 0.09% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 75,754 | $5.4M | 0.09% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 12,530 | $5.3M | 0.09% |
| 224 | ISHARES TR | 464287580 | 63,600 | $5.3M | 0.09% |
| 225 | SPROTT PHYSICAL GOLD & SILVE | SII | 227,449 | $5.3M | 0.09% |
| 226 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 92,870 | $5.3M | 0.09% |
| 227 | COCA COLA CO | KO | 79,242 | $5.2M | 0.09% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 29,495 | $5.1M | 0.09% |
| 229 | INVESCO ACTVELY MNGD ETC FD | IVZ | 366,721 | $5.1M | 0.09% |
| 230 | SELECT SECTOR SPDR TR | 81369Y803 | 22,623 | $5.1M | 0.09% |
| 231 | ISHARES TR | 464287655 | 22,829 | $5.1M | 0.09% |
| 232 | ARISTA NETWORKS INC | ANET | 14,909 | $5.0M | 0.09% |
| 233 | VANGUARD WORLD FD | 92204A702 | 8,516 | $5.0M | 0.09% |
| 234 | CAMBRIA ETF TR | 132061201 | 68,351 | $4.9M | 0.08% |
| 235 | PEPSICO INC | PEP | 28,724 | $4.9M | 0.08% |
| 236 | APPLIED MATLS INC | 038222105 | 21,941 | $4.8M | 0.08% |
| 237 | ISHARES TR | 464287697 | 52,608 | $4.8M | 0.08% |
| 238 | ISHARES TR | 46434V381 | 78,774 | $4.7M | 0.08% |
| 239 | ISHARES TR | 464289875 | 107,770 | $4.7M | 0.08% |
| 240 | MARATHON PETE CORP | MARA | 28,236 | $4.7M | 0.08% |
| 241 | UNION PAC CORP | UNP | 19,043 | $4.6M | 0.08% |
| 242 | GALLAGHER ARTHUR J & CO | 363576109 | 17,043 | $4.6M | 0.08% |
| 243 | INNOVATOR ETFS TRUST | INHD | 143,113 | $4.6M | 0.08% |
| 244 | NETFLIX INC | NFLX | 7,039 | $4.6M | 0.08% |
| 245 | SCHWAB STRATEGIC TR | 808524508 | 56,055 | $4.5M | 0.08% |
| 246 | ADOBE INC | ADBE | 8,004 | $4.5M | 0.08% |
| 247 | ISHARES TR | 464287507 | 73,097 | $4.5M | 0.08% |
| 248 | VANGUARD BD INDEX FDS | 921937793 | 62,049 | $4.5M | 0.08% |
| 249 | PGIM ETF TR | 69344A107 | 90,166 | $4.5M | 0.08% |
| 250 | QUANTA SVCS INC | 74762E102 | 18,197 | $4.5M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 29,255 | $4.4M | 0.08% |
| 252 | SERIES PORTFOLIOS TR | 81752T528 | 163,090 | $4.4M | 0.08% |
| 253 | ABBOTT LABS | ABLZF | 41,771 | $4.4M | 0.07% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,927 | $4.4M | 0.07% |
| 255 | VANGUARD SCOTTSDALE FDS | 92206C771 | 93,734 | $4.3M | 0.07% |
| 256 | ETF SER SOLUTIONS | 26922A156 | 173,769 | $4.3M | 0.07% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 102,360 | $4.3M | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908595 | 16,154 | $4.2M | 0.07% |
| 259 | VANGUARD WORLD FD | 92204A207 | 20,202 | $4.2M | 0.07% |
| 260 | RTX CORPORATION | RTX | 40,066 | $4.2M | 0.07% |
| 261 | ISHARES TR | 464288877 | 75,877 | $4.2M | 0.07% |
| 262 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,175 | $4.2M | 0.07% |
| 263 | ISHARES TR | 46436E866 | 179,714 | $4.2M | 0.07% |
| 264 | SPDR SER TR | 78464A789 | 77,560 | $4.1M | 0.07% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 42,492 | $4.1M | 0.07% |
| 266 | ARK ETF TR | 00214Q401 | 49,204 | $4.1M | 0.07% |
| 267 | FIDELITY COVINGTON TRUST | 316092204 | 47,729 | $4.0M | 0.07% |
| 268 | ISHARES TR | 464288802 | 34,580 | $4.0M | 0.07% |
| 269 | ARK ETF TR | 00214Q203 | 67,181 | $4.0M | 0.07% |
| 270 | INNOVATOR ETFS TRUST | INHD | 108,669 | $4.0M | 0.07% |
| 271 | ISHARES TR | 464288687 | 122,111 | $3.9M | 0.07% |
| 272 | ORACLE CORP | ORCL-PD | 27,828 | $3.9M | 0.07% |
| 273 | INNOVATOR ETFS TRUST | INHD | 191,051 | $3.9M | 0.07% |
| 274 | SPROTT PHYSICAL SILVER TR | SII | 364,863 | $3.8M | 0.06% |
| 275 | INNOVATOR ETFS TRUST | INHD | 109,048 | $3.8M | 0.06% |
| 276 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,348 | $3.7M | 0.06% |
| 277 | MCKESSON CORP | MCK | 6,368 | $3.7M | 0.06% |
| 278 | CVS HEALTH CORP | CVS | 59,825 | $3.7M | 0.06% |
| 279 | PFIZER INC | PFE | 122,054 | $3.7M | 0.06% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,767 | $3.7M | 0.06% |
| 281 | CONSTELLATION BRANDS INC | STZ | 14,673 | $3.6M | 0.06% |
| 282 | INNOVATOR ETFS TRUST | INHD | 96,253 | $3.6M | 0.06% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 14,528 | $3.6M | 0.06% |
| 284 | ISHARES INC | 46434G764 | 59,428 | $3.6M | 0.06% |
| 285 | TEXAS INSTRS INC | 882508104 | 17,502 | $3.6M | 0.06% |
| 286 | MASTERCARD INCORPORATED | MA | 7,916 | $3.6M | 0.06% |
| 287 | INNOVATOR ETFS TRUST | INHD | 96,621 | $3.5M | 0.06% |
| 288 | BAXTER INTL INC | 071813109 | 98,347 | $3.5M | 0.06% |
| 289 | ISHARES TR | 464289867 | 60,979 | $3.5M | 0.06% |
| 290 | PACER FDS TR | 69374H881 | 60,920 | $3.5M | 0.06% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,761 | $3.4M | 0.06% |
| 292 | SCHWAB STRATEGIC TR | 808524201 | 51,399 | $3.4M | 0.06% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 61,697 | $3.4M | 0.06% |
| 294 | ISHARES SILVER TR | SLV | 121,598 | $3.4M | 0.06% |
| 295 | ENERGY TRANSFER L P | ET-PI | 205,620 | $3.3M | 0.06% |
| 296 | WORLD GOLD TR | GLDW | 67,892 | $3.3M | 0.06% |
| 297 | VANGUARD WORLD FD | 921910816 | 10,344 | $3.3M | 0.06% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,439 | $3.2M | 0.05% |
| 299 | PHILLIPS 66 | PSX | 22,625 | $3.2M | 0.05% |
| 300 | INNOVATOR ETFS TRUST | INHD | 113,292 | $3.2M | 0.05% |
| 301 | VANGUARD WORLD FD | 92204A504 | 11,202 | $3.1M | 0.05% |
| 302 | BECTON DICKINSON & CO | BDX | 13,179 | $3.1M | 0.05% |
| 303 | INTERNATIONAL BUSINESS MACHS | INTR | 16,338 | $3.1M | 0.05% |
| 304 | BLACKROCK ETF TRUST II | BLK | 58,058 | $3.1M | 0.05% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 19,492 | $3.0M | 0.05% |
| 306 | ISHARES U S ETF TR | 46431W507 | 59,490 | $3.0M | 0.05% |
| 307 | VANGUARD STAR FDS | 921909768 | 47,970 | $3.0M | 0.05% |
| 308 | ETFS GOLD TR | 00326A104 | 125,658 | $3.0M | 0.05% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 132,726 | $2.9M | 0.05% |
| 310 | ISHARES TR | 464287556 | 20,117 | $2.9M | 0.05% |
| 311 | ISHARES TR | 46432F842 | 38,829 | $2.9M | 0.05% |
| 312 | ARK ETF TR | 00214Q708 | 99,701 | $2.9M | 0.05% |
| 313 | INNOVATOR ETFS TRUST | INHD | 106,876 | $2.9M | 0.05% |
| 314 | CISCO SYS INC | CSCO | 58,860 | $2.9M | 0.05% |
| 315 | KRAFT HEINZ CO | KHC | 83,712 | $2.8M | 0.05% |
| 316 | ISHARES TR | 46435U853 | 77,219 | $2.8M | 0.05% |
| 317 | VANGUARD BD INDEX FDS | 92203C303 | 56,662 | $2.8M | 0.05% |
| 318 | SPDR SER TR | 78464A367 | 120,996 | $2.8M | 0.05% |
| 319 | REPUBLIC SVCS INC | 760759100 | 13,622 | $2.8M | 0.05% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 35,236 | $2.8M | 0.05% |
| 321 | SELECT SECTOR SPDR TR | 81369Y506 | 29,633 | $2.8M | 0.05% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 25,479 | $2.8M | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908611 | 14,057 | $2.7M | 0.05% |
| 324 | VANGUARD INDEX FDS | 922908629 | 10,759 | $2.7M | 0.05% |
| 325 | ISHARES TR | 46434V878 | 52,622 | $2.7M | 0.05% |
| 326 | INNOVATOR ETFS TRUST | INHD | 79,373 | $2.7M | 0.05% |
| 327 | ISHARES TR | 464289883 | 70,801 | $2.7M | 0.05% |
| 328 | SPDR SER TR | 78464A300 | 30,566 | $2.6M | 0.05% |
| 329 | AMERICAN CENTY ETF TR | 025072703 | 40,593 | $2.6M | 0.04% |
| 330 | GE AEROSPACE | 369604301 | 16,669 | $2.6M | 0.04% |
| 331 | DANAHER CORPORATION | 235851102 | 10,328 | $2.6M | 0.04% |
| 332 | SPDR SER TR | 78468R556 | 17,461 | $2.6M | 0.04% |
| 333 | MEDTRONIC PLC | MDT | 31,796 | $2.6M | 0.04% |
| 334 | SPDR SER TR | 78464A201 | 27,815 | $2.6M | 0.04% |
| 335 | CADENCE DESIGN SYSTEM INC | CDNS | 8,945 | $2.6M | 0.04% |
| 336 | PARKER-HANNIFIN CORP | PH | 4,544 | $2.5M | 0.04% |
| 337 | LINDE PLC | LIN | 5,610 | $2.5M | 0.04% |
| 338 | DOMINOS PIZZA INC | DPZ | 5,302 | $2.5M | 0.04% |
| 339 | MARATHON DIGITAL HOLDINGS IN | MARA | 98,166 | $2.5M | 0.04% |
| 340 | SPROTT PHYSICAL GOLD TR | SII | 131,549 | $2.5M | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y605 | 56,609 | $2.5M | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y852 | 28,928 | $2.5M | 0.04% |
| 343 | ISHARES TR | 464287176 | 22,917 | $2.5M | 0.04% |
| 344 | ISHARES INC | 464286525 | 22,715 | $2.5M | 0.04% |
| 345 | ISHARES TR | 46429B655 | 48,155 | $2.5M | 0.04% |
| 346 | PNC FINL SVCS GROUP INC | 693475105 | 13,639 | $2.5M | 0.04% |
| 347 | DIGITAL RLTY TR INC | 253868103 | 15,441 | $2.4M | 0.04% |
| 348 | PIMCO ETF TR | 72201R775 | 25,917 | $2.4M | 0.04% |
| 349 | PACER FDS TR | 69374H857 | 50,281 | $2.3M | 0.04% |
| 350 | INNOVATOR ETFS TRUST | INHD | 84,344 | $2.3M | 0.04% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 39,148 | $2.3M | 0.04% |
| 352 | CONSOLIDATED EDISON INC | ED | 24,037 | $2.3M | 0.04% |
| 353 | NOVO-NORDISK A S | NONOF | 16,594 | $2.2M | 0.04% |
| 354 | ISHARES TR | 46435U218 | 22,305 | $2.2M | 0.04% |
| 355 | ISHARES TR | 464288281 | 24,535 | $2.2M | 0.04% |
| 356 | TARGET CORP | TGT | 14,110 | $2.2M | 0.04% |
| 357 | EA SERIES TRUST | 02072L607 | 61,031 | $2.2M | 0.04% |
| 358 | ISHARES TR | 46429B267 | 93,866 | $2.1M | 0.04% |
| 359 | STARBUCKS CORP | SBUX | 28,426 | $2.1M | 0.04% |
| 360 | BOEING CO | BA-PA | 11,370 | $2.1M | 0.04% |
| 361 | ISHARES TR | 464289859 | 27,540 | $2.1M | 0.04% |
| 362 | S & T BANCORP INC | STBA | 52,720 | $2.1M | 0.04% |
| 363 | AMPLIFY ETF TR | 032108664 | 32,115 | $2.1M | 0.04% |
| 364 | D R HORTON INC | 23331A109 | 13,168 | $2.1M | 0.04% |
| 365 | SPDR SER TR | 78468R606 | 86,395 | $2.0M | 0.03% |
| 366 | ISHARES TR | 464288646 | 39,209 | $2.0M | 0.03% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,812 | $2.0M | 0.03% |
| 368 | ISHARES TR | 46434V803 | 56,633 | $2.0M | 0.03% |
| 369 | FIRST TR EXCH TRADED FD III | 33739E108 | 113,522 | $2.0M | 0.03% |
| 370 | ISHARES TR | 464287242 | 18,067 | $2.0M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 30,431 | $2.0M | 0.03% |
| 372 | DEERE & CO | DE | 5,103 | $2.0M | 0.03% |
| 373 | INNOVATOR ETFS TRUST | INHD | 52,504 | $2.0M | 0.03% |
| 374 | ARK ETF TR | 00214Q302 | 72,438 | $1.9M | 0.03% |
| 375 | ISHARES TR | 464287598 | 10,530 | $1.9M | 0.03% |
| 376 | GOLDMAN SACHS GROUP INC | GSCE | 3,821 | $1.9M | 0.03% |
| 377 | SPDR SER TR | 78464A870 | 19,205 | $1.9M | 0.03% |
| 378 | ISHARES TR | 46435G243 | 77,451 | $1.9M | 0.03% |
| 379 | ISHARES TR | 464288679 | 17,218 | $1.9M | 0.03% |
| 380 | ISHARES TR | 464287523 | 7,784 | $1.9M | 0.03% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 63,252 | $1.9M | 0.03% |
| 382 | WISDOMTREE TR | WT | 23,461 | $1.9M | 0.03% |
| 383 | HERSHEY CO | HSY | 9,563 | $1.9M | 0.03% |
| 384 | GLOBAL X FDS | 37960A438 | 18,232 | $1.8M | 0.03% |
| 385 | INNOVATOR ETFS TRUST | INHD | 73,736 | $1.8M | 0.03% |
| 386 | EXELON CORP | EXC | 49,969 | $1.8M | 0.03% |
| 387 | ISHARES TR | 46435G516 | 22,358 | $1.8M | 0.03% |
| 388 | SPDR SER TR | 78468R101 | 61,404 | $1.8M | 0.03% |
| 389 | INNOVATOR ETFS TRUST | INHD | 55,727 | $1.8M | 0.03% |
| 390 | ISHARES TR | 464287325 | 18,465 | $1.8M | 0.03% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 9,393 | $1.8M | 0.03% |
| 392 | INNOVATOR ETFS TRUST | INHD | 36,653 | $1.8M | 0.03% |
| 393 | AFLAC INC | AFL | 18,589 | $1.7M | 0.03% |
| 394 | SHERWIN WILLIAMS CO | SHW | 5,355 | $1.7M | 0.03% |
| 395 | ENBRIDGE INC | ENNPF | 47,724 | $1.7M | 0.03% |
| 396 | PHILLIPS EDISON & CO INC | PECO | 48,999 | $1.7M | 0.03% |
| 397 | ONEOK INC NEW | OKE | 19,998 | $1.7M | 0.03% |
| 398 | SCHWAB STRATEGIC TR | 808524409 | 21,822 | $1.7M | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y886 | 23,988 | $1.7M | 0.03% |
| 400 | ISHARES TR | 46435U549 | 35,594 | $1.7M | 0.03% |
| 401 | ISHARES TR | 46435G193 | 72,692 | $1.7M | 0.03% |
| 402 | ISHARES TR | 464287887 | 12,052 | $1.7M | 0.03% |
| 403 | ISHARES TR | 464288661 | 14,239 | $1.7M | 0.03% |
| 404 | EVERSOURCE ENERGY | ES | 26,825 | $1.7M | 0.03% |
| 405 | WISDOMTREE TR | WT | 22,264 | $1.6M | 0.03% |
| 406 | SPDR SER TR | 78464A805 | 23,765 | $1.6M | 0.03% |
| 407 | INNOVATOR ETFS TRUST | INHD | 63,668 | $1.6M | 0.03% |
| 408 | NORFOLK SOUTHN CORP | 655844108 | 6,755 | $1.6M | 0.03% |
| 409 | ISHARES TR | 464288851 | 15,621 | $1.6M | 0.03% |
| 410 | FEDEX CORP | FDX | 5,035 | $1.6M | 0.03% |
| 411 | MICROSTRATEGY INC | STRK | 980 | $1.6M | 0.03% |
| 412 | LAM RESEARCH CORP | LRCX | 1,601 | $1.5M | 0.03% |
| 413 | COLGATE PALMOLIVE CO | CL | 15,552 | $1.5M | 0.03% |
| 414 | UDR INC | UDR | 36,660 | $1.5M | 0.03% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 36,837 | $1.5M | 0.03% |
| 416 | INTEL CORP | INTC | 43,793 | $1.5M | 0.03% |
| 417 | SCHWAB STRATEGIC TR | 808524854 | 30,464 | $1.5M | 0.03% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,175 | $1.5M | 0.03% |
| 419 | EVERGY INC | EVRG | 26,870 | $1.5M | 0.03% |
| 420 | ISHARES TR | 46435U713 | 33,139 | $1.5M | 0.03% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 6,944 | $1.5M | 0.03% |
| 422 | INNOVATOR ETFS TRUST | INHD | 42,907 | $1.5M | 0.03% |
| 423 | ALPS ETF TR | 00162Q452 | 30,217 | $1.5M | 0.03% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,538 | $1.5M | 0.03% |
| 425 | INNOVATOR ETFS TRUST | INHD | 60,198 | $1.4M | 0.02% |
| 426 | PIMCO ETF TR | 72201R718 | 15,082 | $1.4M | 0.02% |
| 427 | ISHARES TR | 46434V621 | 23,719 | $1.4M | 0.02% |
| 428 | BLUE OWL CAPITAL CORPORATION | OWL | 91,429 | $1.4M | 0.02% |
| 429 | TJX COS INC NEW | 872540109 | 12,380 | $1.4M | 0.02% |
| 430 | VANECK ETF TRUST | 92189F106 | 36,618 | $1.4M | 0.02% |
| 431 | GOLDMAN SACHS ETF TR | NVGLF | 13,982 | $1.4M | 0.02% |
| 432 | ISHARES TR | 46429B598 | 24,234 | $1.4M | 0.02% |
| 433 | CHURCH & DWIGHT CO INC | CHD | 13,299 | $1.4M | 0.02% |
| 434 | THERMO FISHER SCIENTIFIC INC | TMO | 2,482 | $1.4M | 0.02% |
| 435 | INNOVATOR ETFS TRUST | INHD | 47,973 | $1.4M | 0.02% |
| 436 | SCHWAB STRATEGIC TR | 808524839 | 29,566 | $1.4M | 0.02% |
| 437 | INNOVATOR ETFS TRUST | INHD | 56,661 | $1.4M | 0.02% |
| 438 | MICRON TECHNOLOGY INC | MU | 11,392 | $1.4M | 0.02% |
| 439 | GRANITESHARES ETF TR | 38747R827 | 21,589 | $1.3M | 0.02% |
| 440 | NOVARTIS AG | NVSEF | 11,920 | $1.3M | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,243 | $1.3M | 0.02% |
| 442 | DBX ETF TR | 233051432 | 36,629 | $1.3M | 0.02% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,859 | $1.3M | 0.02% |
| 444 | INTUIT | INTU | 1,985 | $1.3M | 0.02% |
| 445 | HCA HEALTHCARE INC | HCA | 4,035 | $1.3M | 0.02% |
| 446 | PROSHARES TR | 74347R206 | 12,968 | $1.3M | 0.02% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,252 | $1.3M | 0.02% |
| 448 | ILLINOIS TOOL WKS INC | 452308109 | 5,105 | $1.3M | 0.02% |
| 449 | VANGUARD INDEX FDS | 922908512 | 8,176 | $1.3M | 0.02% |
| 450 | ISHARES TR | 464287481 | 11,422 | $1.3M | 0.02% |
| 451 | EA SERIES TRUST | 02072L441 | 62,791 | $1.3M | 0.02% |
| 452 | RBB FD INC | 74933W452 | 25,512 | $1.3M | 0.02% |
| 453 | DIMENSIONAL ETF TRUST | 25434V708 | 38,040 | $1.3M | 0.02% |
| 454 | SELECT SECTOR SPDR TR | 81369Y407 | 6,585 | $1.3M | 0.02% |
| 455 | INNOVATOR ETFS TRUST | INHD | 50,969 | $1.3M | 0.02% |
| 456 | INNOVATOR ETFS TRUST | INHD | 37,099 | $1.3M | 0.02% |
| 457 | ISHARES TR | 464287606 | 13,562 | $1.2M | 0.02% |
| 458 | INNOVATOR ETFS TRUST | INHD | 47,363 | $1.2M | 0.02% |
| 459 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 35,323 | $1.2M | 0.02% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 2,789 | $1.2M | 0.02% |
| 461 | VANGUARD WORLD FD | 92204A108 | 3,754 | $1.2M | 0.02% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 28,859 | $1.2M | 0.02% |
| 463 | INNOVATOR ETFS TRUST | INHD | 24,813 | $1.2M | 0.02% |
| 464 | VERTEX PHARMACEUTICALS INC | VRTX | 2,491 | $1.2M | 0.02% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 4,496 | $1.2M | 0.02% |
| 466 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,588 | $1.2M | 0.02% |
| 467 | SELECT SECTOR SPDR TR | 81369Y704 | 9,594 | $1.2M | 0.02% |
| 468 | EMERSON ELEC CO | EMR | 10,251 | $1.2M | 0.02% |
| 469 | CANADIAN PACIFIC KANSAS CITY | CP | 14,417 | $1.2M | 0.02% |
| 470 | NORTHERN LTS FD TR III | NTRSO | 19,365 | $1.2M | 0.02% |
| 471 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 28,804 | $1.2M | 0.02% |
| 472 | MCCORMICK & CO INC | MKC-V | 16,072 | $1.2M | 0.02% |
| 473 | DIMENSIONAL ETF TRUST | 25434V807 | 31,683 | $1.2M | 0.02% |
| 474 | BRITISH AMERN TOB PLC | 110448107 | 35,829 | $1.2M | 0.02% |
| 475 | KROGER CO | KR | 21,061 | $1.2M | 0.02% |
| 476 | ALLSTATE CORP | ALL-PJ | 6,732 | $1.1M | 0.02% |
| 477 | CAMPBELL SOUP CO | CPB | 23,955 | $1.1M | 0.02% |
| 478 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 29,547 | $1.1M | 0.02% |
| 479 | INNOVATOR ETFS TRUST | INHD | 45,702 | $1.1M | 0.02% |
| 480 | VANGUARD INDEX FDS | 922908538 | 4,809 | $1.1M | 0.02% |
| 481 | MCCORMICK & CO INC | MKC-V | 15,082 | $1.1M | 0.02% |
| 482 | NORTHERN LTS FD TR III | NTRSO | 21,762 | $1.1M | 0.02% |
| 483 | INNOVATOR ETFS TRUST | INHD | 43,357 | $1.1M | 0.02% |
| 484 | ISHARES TR | 46435U556 | 32,219 | $1.1M | 0.02% |
| 485 | ISHARES TR | 464287622 | 3,597 | $1.1M | 0.02% |
| 486 | ISHARES INC | 46434G822 | 15,311 | $1.1M | 0.02% |
| 487 | SPDR SER TR | 78468R622 | 11,326 | $1.1M | 0.02% |
| 488 | ISHARES TR | 464288448 | 37,262 | $1.1M | 0.02% |
| 489 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 70,723 | $1.1M | 0.02% |
| 490 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,470 | $1.1M | 0.02% |
| 491 | DELTA AIR LINES INC DEL | DAL | 23,141 | $1.1M | 0.02% |
| 492 | INNOVATOR ETFS TRUST | INHD | 31,253 | $1.1M | 0.02% |
| 493 | SYSCO CORP | SYY | 14,028 | $1.1M | 0.02% |
| 494 | CENCORA INC | COR | 4,598 | $1.0M | 0.02% |
| 495 | ISHARES INC | 46434G863 | 29,961 | $1.0M | 0.02% |
| 496 | GSK PLC | GLAXF | 25,739 | $1.0M | 0.02% |
| 497 | GLOBAL X FDS | 37954Y673 | 26,263 | $1.0M | 0.02% |
| 498 | VANGUARD WORLD FD | 92204A876 | 6,706 | $1.0M | 0.02% |
| 499 | ISHARES TR | 46435G219 | 22,601 | $1.0M | 0.02% |
| 500 | ISHARES TR | 464288810 | 17,845 | $1.0M | 0.02% |