13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001062993-24-017468
Total Value
$6.78B
Positions
1,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 371,251 | $213.0M | 3.25% |
| 2 | INVESCO QQQ TR | IVZ | 377,922 | $184.5M | 2.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 394,568 | $151.5M | 2.31% |
| 4 | ISHARES TR | 464287226 | 1,421,386 | $143.9M | 2.20% |
| 5 | VANGUARD INDEX FDS | 922908744 | 797,534 | $139.2M | 2.13% |
| 6 | APPLE INC | AAPL | 583,413 | $135.9M | 2.08% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 2,915,269 | $125.8M | 1.92% |
| 8 | ISHARES TR | 464287200 | 200,858 | $115.9M | 1.77% |
| 9 | NVIDIA CORPORATION | NVDA | 928,490 | $112.8M | 1.72% |
| 10 | VANECK ETF TRUST | 92189F643 | 1,015,140 | $98.4M | 1.50% |
| 11 | ISHARES TR | 46429B697 | 1,010,415 | $92.3M | 1.41% |
| 12 | MICROSOFT CORP | MSFT | 200,709 | $86.4M | 1.32% |
| 13 | AMAZON COM INC | AMZN | 458,437 | $85.4M | 1.30% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 2,553,732 | $84.9M | 1.30% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 2,436,801 | $80.4M | 1.23% |
| 16 | ETF SER SOLUTIONS | 26922A388 | 2,791,882 | $79.0M | 1.21% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 394,537 | $78.1M | 1.19% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,463,920 | $77.3M | 1.18% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 2,447,993 | $77.3M | 1.18% |
| 20 | SPDR SER TR | 78464A854 | 909,890 | $61.4M | 0.94% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 2,389,774 | $60.5M | 0.92% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 979,003 | $57.8M | 0.88% |
| 23 | PROSHARES TR | 74348A467 | 527,757 | $56.3M | 0.86% |
| 24 | NORTHERN LTS FD TR IV | NTRSO | 2,033,085 | $54.1M | 0.83% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 1,044,386 | $53.1M | 0.81% |
| 26 | ALPHABET INC | GOOG | 312,310 | $51.8M | 0.79% |
| 27 | ISHARES TR | 464288588 | 528,594 | $50.6M | 0.77% |
| 28 | ISHARES TR | 46434V860 | 987,365 | $50.0M | 0.76% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 627,650 | $45.0M | 0.69% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 754,765 | $44.9M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908363 | 80,885 | $42.7M | 0.65% |
| 32 | INNOVATOR ETFS TRUST | INHD | 1,162,422 | $40.7M | 0.62% |
| 33 | TESLA INC | TSLA | 144,834 | $37.9M | 0.58% |
| 34 | INNOVATOR ETFS TRUST | INHD | 1,013,420 | $37.4M | 0.57% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,681 | $37.0M | 0.57% |
| 36 | SPDR SER TR | 78468R663 | 401,283 | $36.8M | 0.56% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 1,189,406 | $36.3M | 0.55% |
| 38 | ETF SER SOLUTIONS | 26922B105 | 1,025,647 | $34.9M | 0.53% |
| 39 | ISHARES TR | 46434V613 | 738,028 | $34.8M | 0.53% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,159,685 | $34.7M | 0.53% |
| 41 | SPDR GOLD TR | GLD | 140,692 | $34.2M | 0.52% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 1,135,857 | $34.0M | 0.52% |
| 43 | INNOVATOR ETFS TRUST | INHD | 893,926 | $33.8M | 0.52% |
| 44 | INNOVATOR ETFS TRUST | INHD | 927,708 | $33.3M | 0.51% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 314,375 | $33.2M | 0.51% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 1,218,932 | $32.5M | 0.50% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,524,540 | $31.5M | 0.48% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,585,905 | $31.3M | 0.48% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,598,076 | $31.3M | 0.48% |
| 50 | INNOVATOR ETFS TRUST | INHD | 766,632 | $31.0M | 0.47% |
| 51 | INNOVATOR ETFS TRUST | INHD | 800,666 | $30.8M | 0.47% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,500,306 | $30.8M | 0.47% |
| 53 | GLOBAL X FDS | 37954Y475 | 720,709 | $29.9M | 0.46% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 632,770 | $29.6M | 0.45% |
| 55 | ETF SER SOLUTIONS | 26922B642 | 1,266,057 | $29.4M | 0.45% |
| 56 | ELI LILLY & CO | LLY | 33,029 | $29.3M | 0.45% |
| 57 | ISHARES TR | 46432F339 | 157,021 | $28.2M | 0.43% |
| 58 | SPDR SER TR | 78464A409 | 337,855 | $28.0M | 0.43% |
| 59 | META PLATFORMS INC | META | 47,358 | $27.1M | 0.41% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 546,345 | $26.4M | 0.40% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,202,934 | $25.4M | 0.39% |
| 62 | ISHARES TR | 464287432 | 257,272 | $25.2M | 0.39% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 448,909 | $23.8M | 0.36% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 472,500 | $23.3M | 0.36% |
| 65 | ISHARES TR | 46432F834 | 313,852 | $22.8M | 0.35% |
| 66 | ISHARES TR | 46435G425 | 178,442 | $22.5M | 0.34% |
| 67 | GLOBAL X FDS | 37954Y483 | 1,223,939 | $22.1M | 0.34% |
| 68 | ISHARES TR | 46429B689 | 286,573 | $22.0M | 0.34% |
| 69 | WALMART INC | WMT | 272,041 | $22.0M | 0.34% |
| 70 | ISHARES TR | 464287309 | 228,446 | $21.9M | 0.33% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 356,225 | $21.7M | 0.33% |
| 72 | AMERICAN EXPRESS CO | AXP | 78,281 | $21.2M | 0.32% |
| 73 | EXXON MOBIL CORP | XOM | 180,416 | $21.1M | 0.32% |
| 74 | LOCKHEED MARTIN CORP | LMT | 35,671 | $20.9M | 0.32% |
| 75 | VANGUARD INDEX FDS | 922908751 | 87,796 | $20.8M | 0.32% |
| 76 | PIMCO ETF TR | 72201R833 | 206,283 | $20.8M | 0.32% |
| 77 | INNOVATOR ETFS TRUST | INHD | 685,962 | $20.7M | 0.32% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,877 | $20.2M | 0.31% |
| 79 | ISHARES TR | 46436E718 | 195,373 | $19.7M | 0.30% |
| 80 | ISHARES TR | 464287689 | 59,937 | $19.6M | 0.30% |
| 81 | INNOVATOR ETFS TRUST | INHD | 574,146 | $19.5M | 0.30% |
| 82 | INNOVATOR ETFS TRUST | INHD | 583,767 | $19.4M | 0.30% |
| 83 | INNOVATOR ETFS TRUST | INHD | 623,561 | $19.2M | 0.29% |
| 84 | INNOVATOR ETFS TRUST | INHD | 552,971 | $19.2M | 0.29% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 67,762 | $19.0M | 0.29% |
| 86 | ISHARES TR | 464287150 | 150,895 | $19.0M | 0.29% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 89,300 | $18.8M | 0.29% |
| 88 | SPDR SER TR | 78464A508 | 356,129 | $18.8M | 0.29% |
| 89 | ISHARES TR | 46429B747 | 185,739 | $18.8M | 0.29% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 413,214 | $18.5M | 0.28% |
| 91 | MCDONALDS CORP | MCD | 60,529 | $18.4M | 0.28% |
| 92 | INNOVATOR ETFS TRUST | INHD | 402,595 | $17.5M | 0.27% |
| 93 | AT&T INC | T-PC | 793,140 | $17.4M | 0.27% |
| 94 | ABBVIE INC | ABBV | 87,894 | $17.4M | 0.26% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 691,021 | $17.3M | 0.26% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C730 | 64,926 | $16.9M | 0.26% |
| 97 | INNOVATOR ETFS TRUST | INHD | 398,421 | $16.8M | 0.26% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 439,400 | $16.8M | 0.26% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 373,419 | $16.8M | 0.26% |
| 100 | INNOVATOR ETFS TRUST | INHD | 409,159 | $16.7M | 0.25% |
| 101 | INNOVATOR ETFS TRUST | INHD | 388,724 | $16.6M | 0.25% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 100,897 | $16.6M | 0.25% |
| 103 | INNOVATOR ETFS TRUST | INHD | 374,418 | $16.4M | 0.25% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C847 | 265,260 | $16.3M | 0.25% |
| 105 | JANUS DETROIT STR TR | 47103U852 | 338,549 | $15.8M | 0.24% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 307,631 | $15.7M | 0.24% |
| 107 | ISHARES TR | 464289438 | 70,655 | $15.5M | 0.24% |
| 108 | SALESFORCE INC | CRM | 56,515 | $15.5M | 0.24% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 277,814 | $15.1M | 0.23% |
| 110 | PROSHARES TR | 74347R107 | 167,233 | $15.1M | 0.23% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 16,915 | $15.0M | 0.23% |
| 112 | BLACKROCK ETF TRUST | BLK | 301,647 | $14.9M | 0.23% |
| 113 | CHEVRON CORP NEW | CVX | 101,109 | $14.9M | 0.23% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 703,362 | $14.8M | 0.23% |
| 115 | 3M CO | MMM | 105,988 | $14.5M | 0.22% |
| 116 | ISHARES TR | 464287408 | 72,941 | $14.4M | 0.22% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 24,289 | $14.2M | 0.22% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 119,227 | $13.7M | 0.21% |
| 119 | KELLANOVA | BEKE | 167,392 | $13.5M | 0.21% |
| 120 | SERVICENOW INC | NOW | 15,086 | $13.5M | 0.21% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 98,182 | $13.4M | 0.20% |
| 122 | CATERPILLAR INC | CAT | 33,925 | $13.3M | 0.20% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 274,030 | $13.1M | 0.20% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 127,384 | $13.1M | 0.20% |
| 125 | UBER TECHNOLOGIES INC | UBER | 173,179 | $13.0M | 0.20% |
| 126 | REALTY INCOME CORP | O | 201,507 | $12.8M | 0.20% |
| 127 | HOME DEPOT INC | HD | 31,472 | $12.8M | 0.19% |
| 128 | ISHARES GOLD TR | IAU | 252,595 | $12.6M | 0.19% |
| 129 | ETF SER SOLUTIONS | 26922B733 | 378,387 | $12.5M | 0.19% |
| 130 | GILEAD SCIENCES INC | GILD | 146,852 | $12.3M | 0.19% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 156,168 | $12.3M | 0.19% |
| 132 | DISNEY WALT CO | 254687106 | 127,544 | $12.3M | 0.19% |
| 133 | ENTERGY CORP NEW | ENO | 92,456 | $12.2M | 0.19% |
| 134 | WEC ENERGY GROUP INC | WEC | 124,485 | $12.0M | 0.18% |
| 135 | JOHNSON & JOHNSON | JNJ | 73,811 | $12.0M | 0.18% |
| 136 | ISHARES TR | 464287457 | 142,909 | $11.9M | 0.18% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 537,378 | $11.9M | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908769 | 41,915 | $11.9M | 0.18% |
| 139 | DOW INC | DOW | 215,680 | $11.8M | 0.18% |
| 140 | KIMBERLY-CLARK CORP | KMB | 82,021 | $11.7M | 0.18% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 238,440 | $11.6M | 0.18% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 57,862 | $11.6M | 0.18% |
| 143 | DOMINION ENERGY INC | D | 201,001 | $11.6M | 0.18% |
| 144 | NISOURCE INC | NI | 334,201 | $11.6M | 0.18% |
| 145 | TRUIST FINL CORP | 89832Q109 | 270,084 | $11.6M | 0.18% |
| 146 | HP INC | HPQ | 317,589 | $11.4M | 0.17% |
| 147 | EDISON INTL | 281020107 | 130,548 | $11.4M | 0.17% |
| 148 | HONEYWELL INTL INC | 438516106 | 54,921 | $11.4M | 0.17% |
| 149 | ISHARES TR | 464288877 | 195,145 | $11.2M | 0.17% |
| 150 | CROWN CASTLE INC | CCI | 93,957 | $11.1M | 0.17% |
| 151 | ISHARES TR | 464287721 | 73,373 | $11.1M | 0.17% |
| 152 | PALO ALTO NETWORKS INC | PANW | 32,463 | $11.1M | 0.17% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 293,649 | $11.0M | 0.17% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 481,767 | $11.0M | 0.17% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 130,241 | $11.0M | 0.17% |
| 156 | CONAGRA BRANDS INC | CAG | 337,267 | $11.0M | 0.17% |
| 157 | IRON MTN INC DEL | 46284V101 | 91,795 | $10.9M | 0.17% |
| 158 | SPDR INDEX SHS FDS | 78463X509 | 261,634 | $10.8M | 0.16% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 62,212 | $10.8M | 0.16% |
| 160 | ISHARES TR | 464288885 | 98,638 | $10.6M | 0.16% |
| 161 | ISHARES INC | 464286533 | 168,397 | $10.6M | 0.16% |
| 162 | VISA INC | V | 38,106 | $10.5M | 0.16% |
| 163 | US BANCORP DEL | USB-PS | 228,395 | $10.4M | 0.16% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 86,222 | $10.4M | 0.16% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 216,133 | $10.4M | 0.16% |
| 166 | FORD MTR CO | 345370860 | 955,129 | $10.1M | 0.15% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 684,679 | $10.1M | 0.15% |
| 168 | ISHARES TR | 46436E874 | 418,447 | $10.0M | 0.15% |
| 169 | FMC CORP | FMC | 150,690 | $9.9M | 0.15% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 136,093 | $9.8M | 0.15% |
| 171 | INNOVATOR ETFS TRUST | INHD | 253,048 | $9.7M | 0.15% |
| 172 | VANGUARD INDEX FDS | 922908553 | 97,931 | $9.5M | 0.15% |
| 173 | VANGUARD CHARLOTTE FDS | 92203J407 | 189,472 | $9.5M | 0.15% |
| 174 | PRICE T ROWE GROUP INC | TROW | 86,089 | $9.4M | 0.14% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 70,795 | $9.1M | 0.14% |
| 176 | VANGUARD BD INDEX FDS | 921937819 | 112,468 | $8.8M | 0.13% |
| 177 | ALPHABET INC | GOOG | 52,316 | $8.7M | 0.13% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,639 | $8.7M | 0.13% |
| 179 | INNOVATOR ETFS TRUST | INHD | 242,968 | $8.6M | 0.13% |
| 180 | FIDELITY COVINGTON TRUST | 316092865 | 164,548 | $8.5M | 0.13% |
| 181 | SOUTHERN CO | SOMN | 94,392 | $8.5M | 0.13% |
| 182 | MERCK & CO INC | MRK | 73,790 | $8.4M | 0.13% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 99,745 | $8.4M | 0.13% |
| 184 | COMCAST CORP NEW | CCZ | 198,854 | $8.3M | 0.13% |
| 185 | ISHARES TR | 464288414 | 75,915 | $8.2M | 0.13% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 162,393 | $8.2M | 0.13% |
| 187 | ARK ETF TR | 00214Q104 | 170,412 | $8.1M | 0.12% |
| 188 | EQUIFAX INC | EFX | 27,537 | $8.1M | 0.12% |
| 189 | NIKE INC | NKE | 91,176 | $8.1M | 0.12% |
| 190 | DUPONT DE NEMOURS INC | DD | 89,292 | $8.0M | 0.12% |
| 191 | FRANKLIN TEMPLETON ETF TR | FGDL | 136,826 | $8.0M | 0.12% |
| 192 | PACER FDS TR | 69374H568 | 275,162 | $7.9M | 0.12% |
| 193 | INNOVATOR ETFS TRUST | INHD | 241,163 | $7.9M | 0.12% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 103,947 | $7.8M | 0.12% |
| 195 | BANK AMERICA CORP | 060505104 | 196,447 | $7.8M | 0.12% |
| 196 | GENERAL MTRS CO | 37045V100 | 172,336 | $7.7M | 0.12% |
| 197 | INNOVATOR ETFS TRUST | INHD | 190,676 | $7.5M | 0.11% |
| 198 | BLACKROCK ETF TRUST II | BLK | 143,924 | $7.5M | 0.11% |
| 199 | CME GROUP INC | CME | 33,730 | $7.4M | 0.11% |
| 200 | QUANTA SVCS INC | 74762E102 | 24,537 | $7.3M | 0.11% |
| 201 | GLOBAL X FDS | 37954Y459 | 448,336 | $7.2M | 0.11% |
| 202 | FISERV INC | FISV | 40,306 | $7.2M | 0.11% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 85,553 | $7.2M | 0.11% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 14,439 | $7.1M | 0.11% |
| 205 | ISHARES TR | 464287630 | 42,438 | $7.1M | 0.11% |
| 206 | VANECK ETF TRUST | 92189F676 | 28,793 | $7.1M | 0.11% |
| 207 | GENERAL DYNAMICS CORP | GD | 23,120 | $7.0M | 0.11% |
| 208 | ARISTA NETWORKS INC | ANET | 18,113 | $7.0M | 0.11% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 187,382 | $6.8M | 0.10% |
| 210 | PIMCO ETF TR | 72201R775 | 71,286 | $6.7M | 0.10% |
| 211 | BROADCOM INC | AVGO | 38,803 | $6.7M | 0.10% |
| 212 | ISHARES TR | 464288158 | 62,648 | $6.7M | 0.10% |
| 213 | ISHARES TR | 464287440 | 66,979 | $6.6M | 0.10% |
| 214 | LOWES COS INC | 548661107 | 24,013 | $6.5M | 0.10% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 76,813 | $6.5M | 0.10% |
| 216 | ISHARES TR | 464288661 | 54,020 | $6.5M | 0.10% |
| 217 | VANGUARD WORLD FD | 92204A702 | 11,012 | $6.5M | 0.10% |
| 218 | GRAYSCALE BITCOIN TR BTC | GBTC | 126,621 | $6.4M | 0.10% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 137,841 | $6.3M | 0.10% |
| 220 | INNOVATOR ETFS TRUST | INHD | 156,297 | $6.1M | 0.09% |
| 221 | MARATHON PETE CORP | MARA | 37,214 | $6.1M | 0.09% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 57,498 | $6.0M | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y886 | 73,863 | $6.0M | 0.09% |
| 224 | COCA COLA CO | KO | 81,458 | $5.9M | 0.09% |
| 225 | GALLAGHER ARTHUR J & CO | 363576109 | 20,724 | $5.8M | 0.09% |
| 226 | INNOVATOR ETFS TRUST | INHD | 160,134 | $5.8M | 0.09% |
| 227 | APPLIED MATLS INC | 038222105 | 28,527 | $5.8M | 0.09% |
| 228 | ALTRIA GROUP INC | MO | 112,740 | $5.8M | 0.09% |
| 229 | AMGEN INC | AMGN | 17,790 | $5.7M | 0.09% |
| 230 | SPROTT PHYSICAL GOLD & SILVE | SII | 232,232 | $5.7M | 0.09% |
| 231 | ISHARES TR | 464287804 | 48,426 | $5.7M | 0.09% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 27,252 | $5.7M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 25,048 | $5.7M | 0.09% |
| 234 | ISHARES INC | 46434G764 | 92,342 | $5.6M | 0.09% |
| 235 | ISHARES TR | 464287788 | 53,499 | $5.6M | 0.08% |
| 236 | ISHARES TR | 464287580 | 61,479 | $5.4M | 0.08% |
| 237 | INNOVATOR ETFS TRUST | INHD | 122,105 | $5.4M | 0.08% |
| 238 | NETFLIX INC | NFLX | 7,486 | $5.3M | 0.08% |
| 239 | FIDELITY COVINGTON TRUST | 316092808 | 30,346 | $5.3M | 0.08% |
| 240 | ISHARES TR | 464287697 | 51,214 | $5.2M | 0.08% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,517 | $5.2M | 0.08% |
| 242 | INVESCO ACTVELY MNGD ETC FD | IVZ | 381,440 | $5.1M | 0.08% |
| 243 | CAMBRIA ETF TR | 132061201 | 70,534 | $5.1M | 0.08% |
| 244 | BLACKROCK ETF TRUST II | BLK | 93,884 | $5.0M | 0.08% |
| 245 | ISHARES TR | 46434V381 | 81,809 | $5.0M | 0.08% |
| 246 | QUALCOMM INC | QCOM | 29,148 | $5.0M | 0.08% |
| 247 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 89,038 | $4.9M | 0.08% |
| 248 | RTX CORPORATION | RTX | 40,706 | $4.9M | 0.08% |
| 249 | ISHARES TR | 464287614 | 13,125 | $4.9M | 0.08% |
| 250 | ISHARES TR | 464289875 | 108,578 | $4.9M | 0.07% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 31,702 | $4.9M | 0.07% |
| 252 | ABBOTT LABS | ABLZF | 42,762 | $4.9M | 0.07% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 58,625 | $4.9M | 0.07% |
| 254 | ORACLE CORP | ORCL-PD | 28,458 | $4.8M | 0.07% |
| 255 | UNION PAC CORP | UNP | 19,239 | $4.7M | 0.07% |
| 256 | VANGUARD BD INDEX FDS | 921937793 | 61,665 | $4.6M | 0.07% |
| 257 | PEPSICO INC | PEP | 27,216 | $4.6M | 0.07% |
| 258 | ISHARES TR | 464287507 | 74,189 | $4.6M | 0.07% |
| 259 | ISHARES TR | 46436E866 | 194,136 | $4.5M | 0.07% |
| 260 | SPDR SER TR | 78464A789 | 80,074 | $4.5M | 0.07% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 105,999 | $4.5M | 0.07% |
| 262 | INNOVATOR ETFS TRUST | INHD | 129,890 | $4.5M | 0.07% |
| 263 | VANGUARD WORLD FD | 92204A207 | 20,645 | $4.5M | 0.07% |
| 264 | SERIES PORTFOLIOS TR | 81752T528 | 167,111 | $4.5M | 0.07% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C771 | 93,758 | $4.4M | 0.07% |
| 266 | FIDELITY COVINGTON TRUST | 316092204 | 49,908 | $4.4M | 0.07% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,675 | $4.4M | 0.07% |
| 268 | ISHARES TR | 464288687 | 130,428 | $4.3M | 0.07% |
| 269 | ISHARES INC | 46434G103 | 74,146 | $4.3M | 0.06% |
| 270 | ISHARES TR | 464288802 | 34,884 | $4.2M | 0.06% |
| 271 | MASTERCARD INCORPORATED | MA | 8,390 | $4.1M | 0.06% |
| 272 | WORLD GOLD TR | GLDW | 78,918 | $4.1M | 0.06% |
| 273 | ADOBE INC | ADBE | 7,899 | $4.1M | 0.06% |
| 274 | CONSTELLATION BRANDS INC | STZ | 15,734 | $4.1M | 0.06% |
| 275 | BAXTER INTL INC | 071813109 | 106,301 | $4.0M | 0.06% |
| 276 | SPROTT PHYSICAL SILVER TR | SII | 386,110 | $4.0M | 0.06% |
| 277 | INNOVATOR ETFS TRUST | INHD | 189,045 | $4.0M | 0.06% |
| 278 | ETF SER SOLUTIONS | 26922A156 | 180,047 | $4.0M | 0.06% |
| 279 | CVS HEALTH CORP | CVS | 62,589 | $3.9M | 0.06% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 14,157 | $3.9M | 0.06% |
| 281 | INNOVATOR ETFS TRUST | INHD | 94,785 | $3.9M | 0.06% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,561 | $3.9M | 0.06% |
| 283 | ARK ETF TR | 00214Q203 | 62,711 | $3.8M | 0.06% |
| 284 | INNOVATOR ETFS TRUST | INHD | 108,465 | $3.8M | 0.06% |
| 285 | INNOVATOR ETFS TRUST | INHD | 100,284 | $3.7M | 0.06% |
| 286 | SCHWAB STRATEGIC TR | 808524102 | 55,454 | $3.7M | 0.06% |
| 287 | VANGUARD WORLD FD | 921910816 | 11,368 | $3.7M | 0.06% |
| 288 | INTERNATIONAL BUSINESS MACHS | INTR | 16,548 | $3.7M | 0.06% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,631 | $3.7M | 0.06% |
| 290 | KRAFT HEINZ CO | KHC | 103,967 | $3.7M | 0.06% |
| 291 | TEXAS INSTRS INC | 882508104 | 17,569 | $3.6M | 0.06% |
| 292 | MCKESSON CORP | MCK | 7,336 | $3.6M | 0.06% |
| 293 | ISHARES TR | 464289867 | 60,640 | $3.6M | 0.05% |
| 294 | PFIZER INC | PFE | 123,930 | $3.6M | 0.05% |
| 295 | SIMON PPTY GROUP INC NEW | 828806109 | 21,170 | $3.6M | 0.05% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 36,409 | $3.6M | 0.05% |
| 297 | GE AEROSPACE | 369604301 | 18,927 | $3.6M | 0.05% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 42,734 | $3.5M | 0.05% |
| 299 | BECTON DICKINSON & CO | BDX | 14,620 | $3.5M | 0.05% |
| 300 | SELECT SECTOR SPDR TR | 81369Y407 | 17,545 | $3.5M | 0.05% |
| 301 | LAM RESEARCH CORP | LRCX | 4,271 | $3.5M | 0.05% |
| 302 | ENERGY TRANSFER L P | ET-PI | 216,358 | $3.5M | 0.05% |
| 303 | HALOZYME THERAPEUTICS INC | HALO | 60,587 | $3.5M | 0.05% |
| 304 | PARKER-HANNIFIN CORP | PH | 5,294 | $3.3M | 0.05% |
| 305 | ARK ETF TR | 00214Q401 | 39,086 | $3.3M | 0.05% |
| 306 | PACER FDS TR | 69374H881 | 57,269 | $3.3M | 0.05% |
| 307 | SPROTT PHYSICAL GOLD TR | SII | 159,593 | $3.3M | 0.05% |
| 308 | VANGUARD INDEX FDS | 922908611 | 16,053 | $3.2M | 0.05% |
| 309 | ETFS GOLD TR | 00326A104 | 127,373 | $3.2M | 0.05% |
| 310 | VANGUARD WORLD FD | 92204A504 | 11,251 | $3.2M | 0.05% |
| 311 | SELECT SECTOR SPDR TR | 81369Y860 | 71,042 | $3.2M | 0.05% |
| 312 | INNOVATOR ETFS TRUST | INHD | 85,294 | $3.2M | 0.05% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 25,953 | $3.2M | 0.05% |
| 314 | REPUBLIC SVCS INC | 760759100 | 15,535 | $3.1M | 0.05% |
| 315 | DANAHER CORPORATION | 235851102 | 11,048 | $3.1M | 0.05% |
| 316 | PGIM ETF TR | 69344A107 | 61,287 | $3.1M | 0.05% |
| 317 | VANGUARD STAR FDS | 921909768 | 46,986 | $3.0M | 0.05% |
| 318 | ISHARES U S ETF TR | 46431W507 | 59,150 | $3.0M | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524409 | 37,175 | $3.0M | 0.05% |
| 320 | SCHWAB STRATEGIC TR | 808524201 | 43,668 | $3.0M | 0.05% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 21,834 | $3.0M | 0.05% |
| 322 | ISHARES TR | 46434V878 | 58,254 | $3.0M | 0.05% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,533 | $2.9M | 0.04% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 18,060 | $2.9M | 0.04% |
| 325 | ISHARES TR | 46435U853 | 77,278 | $2.9M | 0.04% |
| 326 | PHILLIPS 66 | PSX | 22,127 | $2.9M | 0.04% |
| 327 | ISHARES TR | 46432F842 | 37,237 | $2.9M | 0.04% |
| 328 | CADENCE DESIGN SYSTEM INC | CDNS | 10,674 | $2.9M | 0.04% |
| 329 | STARBUCKS CORP | SBUX | 29,658 | $2.9M | 0.04% |
| 330 | SPDR SER TR | 78464A367 | 119,567 | $2.9M | 0.04% |
| 331 | LINDE PLC | LIN | 6,042 | $2.9M | 0.04% |
| 332 | D R HORTON INC | 23331A109 | 14,935 | $2.8M | 0.04% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 124,822 | $2.8M | 0.04% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 46,432 | $2.8M | 0.04% |
| 335 | SELECT SECTOR SPDR TR | 81369Y852 | 30,817 | $2.8M | 0.04% |
| 336 | VANGUARD INDEX FDS | 922908629 | 10,489 | $2.8M | 0.04% |
| 337 | ISHARES INC | 464286525 | 24,153 | $2.8M | 0.04% |
| 338 | ARK ETF TR | 00214Q708 | 90,868 | $2.7M | 0.04% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,145 | $2.7M | 0.04% |
| 340 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 123,133 | $2.7M | 0.04% |
| 341 | INNOVATOR ETFS TRUST | INHD | 100,883 | $2.7M | 0.04% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,639 | $2.7M | 0.04% |
| 343 | INNOVATOR ETFS TRUST | INHD | 78,165 | $2.6M | 0.04% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,044 | $2.6M | 0.04% |
| 345 | CONSTELLATION ENERGY CORP | CEG | 9,902 | $2.6M | 0.04% |
| 346 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 92,896 | $2.5M | 0.04% |
| 347 | ISHARES SILVER TR | SLV | 89,117 | $2.5M | 0.04% |
| 348 | CONSOLIDATED EDISON INC | ED | 24,173 | $2.5M | 0.04% |
| 349 | ISHARES TR | 464289883 | 64,538 | $2.5M | 0.04% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 13,486 | $2.5M | 0.04% |
| 351 | ISHARES TR | 464287655 | 11,200 | $2.5M | 0.04% |
| 352 | INNOVATOR ETFS TRUST | INHD | 90,105 | $2.5M | 0.04% |
| 353 | ISHARES TR | 46429B655 | 47,211 | $2.4M | 0.04% |
| 354 | DOMINOS PIZZA INC | DPZ | 5,571 | $2.4M | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y506 | 27,136 | $2.4M | 0.04% |
| 356 | TARGET CORP | TGT | 15,021 | $2.3M | 0.04% |
| 357 | ISHARES TR | 46435U218 | 22,467 | $2.3M | 0.03% |
| 358 | SPDR SER TR | 78468R606 | 94,790 | $2.3M | 0.03% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 4,582 | $2.3M | 0.03% |
| 360 | ISHARES TR | 46429B267 | 96,304 | $2.3M | 0.03% |
| 361 | SPDR SER TR | 78468R556 | 17,148 | $2.3M | 0.03% |
| 362 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 61,768 | $2.3M | 0.03% |
| 363 | AMPLIFY ETF TR | 032108664 | 32,931 | $2.2M | 0.03% |
| 364 | S & T BANCORP INC | STBA | 52,720 | $2.2M | 0.03% |
| 365 | GRANITESHARES ETF TR | 38747R827 | 37,858 | $2.2M | 0.03% |
| 366 | ISHARES TR | 464288679 | 19,872 | $2.2M | 0.03% |
| 367 | CAPITAL GROUP GROWTH ETF | 14020G101 | 62,867 | $2.2M | 0.03% |
| 368 | VANGUARD BD INDEX FDS | 92203C303 | 43,543 | $2.2M | 0.03% |
| 369 | FIRST TR EXCH TRADED FD III | 33739E108 | 119,207 | $2.2M | 0.03% |
| 370 | CISCO SYS INC | CSCO | 40,460 | $2.2M | 0.03% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 70,475 | $2.1M | 0.03% |
| 372 | SHERWIN WILLIAMS CO | SHW | 5,546 | $2.1M | 0.03% |
| 373 | ISHARES TR | 464289859 | 26,439 | $2.1M | 0.03% |
| 374 | DEERE & CO | DE | 4,968 | $2.1M | 0.03% |
| 375 | EXELON CORP | EXC | 50,908 | $2.1M | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524839 | 42,468 | $2.0M | 0.03% |
| 377 | ISHARES TR | 46435G243 | 80,039 | $2.0M | 0.03% |
| 378 | ISHARES TR | 464288281 | 21,481 | $2.0M | 0.03% |
| 379 | ISHARES TR | 464287598 | 10,562 | $2.0M | 0.03% |
| 380 | ENBRIDGE INC | ENNPF | 48,791 | $2.0M | 0.03% |
| 381 | NOVO-NORDISK A S | NONOF | 16,408 | $2.0M | 0.03% |
| 382 | HERSHEY CO | HSY | 10,107 | $1.9M | 0.03% |
| 383 | SPDR SER TR | 78468R101 | 65,331 | $1.9M | 0.03% |
| 384 | ISHARES TR | 46435G516 | 22,727 | $1.9M | 0.03% |
| 385 | EA SERIES TRUST | 02072L607 | 52,345 | $1.9M | 0.03% |
| 386 | INNOVATOR ETFS TRUST | INHD | 57,313 | $1.9M | 0.03% |
| 387 | ISHARES TR | 464287325 | 18,969 | $1.9M | 0.03% |
| 388 | SELECT SECTOR SPDR TR | 81369Y605 | 41,030 | $1.9M | 0.03% |
| 389 | SCHWAB STRATEGIC TR | 808524862 | 37,308 | $1.8M | 0.03% |
| 390 | INNOVATOR ETFS TRUST | INHD | 74,069 | $1.8M | 0.03% |
| 391 | COLGATE PALMOLIVE CO | CL | 17,366 | $1.8M | 0.03% |
| 392 | ISHARES TR | 464288646 | 34,214 | $1.8M | 0.03% |
| 393 | ISHARES TR | 46435U549 | 36,900 | $1.8M | 0.03% |
| 394 | ISHARES TR | 46435G193 | 75,169 | $1.8M | 0.03% |
| 395 | AFLAC INC | AFL | 15,908 | $1.8M | 0.03% |
| 396 | SPDR SER TR | 78464A805 | 25,314 | $1.8M | 0.03% |
| 397 | ONEOK INC NEW | OKE | 19,458 | $1.8M | 0.03% |
| 398 | ISHARES TR | 464287242 | 15,640 | $1.8M | 0.03% |
| 399 | INNOVATOR ETFS TRUST | INHD | 70,115 | $1.7M | 0.03% |
| 400 | ISHARES TR | 464287176 | 15,742 | $1.7M | 0.03% |
| 401 | PHILLIPS EDISON & CO INC | PECO | 46,016 | $1.7M | 0.03% |
| 402 | INNOVATOR ETFS TRUST | INHD | 45,023 | $1.7M | 0.03% |
| 403 | MICROSTRATEGY INC | STRK | 10,126 | $1.7M | 0.03% |
| 404 | ARK ETF TR | 00214Q302 | 66,484 | $1.7M | 0.03% |
| 405 | ISHARES TR | 464287887 | 12,073 | $1.7M | 0.03% |
| 406 | ISHARES TR | 464288752 | 13,062 | $1.7M | 0.03% |
| 407 | ISHARES TR | 46435U713 | 35,247 | $1.7M | 0.03% |
| 408 | HCA HEALTHCARE INC | HCA | 4,065 | $1.7M | 0.03% |
| 409 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 39,226 | $1.6M | 0.03% |
| 410 | BOEING CO | BA-PA | 10,793 | $1.6M | 0.03% |
| 411 | NORFOLK SOUTHN CORP | 655844108 | 6,589 | $1.6M | 0.02% |
| 412 | MEDTRONIC PLC | MDT | 17,977 | $1.6M | 0.02% |
| 413 | AMERICAN CENTY ETF TR | 025072703 | 24,099 | $1.6M | 0.02% |
| 414 | VANGUARD INDEX FDS | 922908512 | 9,626 | $1.6M | 0.02% |
| 415 | SPDR SER TR | 78468R622 | 16,478 | $1.6M | 0.02% |
| 416 | ISHARES TR | 464287481 | 13,683 | $1.6M | 0.02% |
| 417 | EVERGY INC | EVRG | 25,847 | $1.6M | 0.02% |
| 418 | ISHARES TR | 46434V621 | 25,548 | $1.6M | 0.02% |
| 419 | AMERICAN TOWER CORP NEW | 03027X100 | 6,884 | $1.6M | 0.02% |
| 420 | INNOVATOR ETFS TRUST | INHD | 36,884 | $1.6M | 0.02% |
| 421 | THERMO FISHER SCIENTIFIC INC | TMO | 2,558 | $1.6M | 0.02% |
| 422 | TJX COS INC NEW | 872540109 | 13,113 | $1.5M | 0.02% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 2,876 | $1.5M | 0.02% |
| 424 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,694 | $1.5M | 0.02% |
| 425 | LISTED FD TR | 53656G498 | 31,615 | $1.5M | 0.02% |
| 426 | MARA HOLDINGS INC | MARA | 92,845 | $1.5M | 0.02% |
| 427 | FEDEX CORP | FDX | 5,450 | $1.5M | 0.02% |
| 428 | ISHARES TR | 464288851 | 15,780 | $1.4M | 0.02% |
| 429 | INNOVATOR ETFS TRUST | INHD | 60,401 | $1.4M | 0.02% |
| 430 | INNOVATOR ETFS TRUST | INHD | 41,338 | $1.4M | 0.02% |
| 431 | ISHARES TR | 464287523 | 6,199 | $1.4M | 0.02% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 37,143 | $1.4M | 0.02% |
| 433 | WISDOMTREE TR | WT | 17,056 | $1.4M | 0.02% |
| 434 | EVERSOURCE ENERGY | ES | 20,826 | $1.4M | 0.02% |
| 435 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,856 | $1.4M | 0.02% |
| 436 | CHURCH & DWIGHT CO INC | CHD | 13,302 | $1.4M | 0.02% |
| 437 | EA SERIES TRUST | 02072L441 | 68,434 | $1.4M | 0.02% |
| 438 | ALPS ETF TR | 00162Q452 | 29,461 | $1.4M | 0.02% |
| 439 | GOLDMAN SACHS ETF TR | NVGLF | 13,780 | $1.4M | 0.02% |
| 440 | NORTHERN LTS FD TR III | NTRSO | 27,199 | $1.4M | 0.02% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,985 | $1.4M | 0.02% |
| 442 | RBB FD INC | 74933W452 | 27,481 | $1.4M | 0.02% |
| 443 | INNOVATOR ETFS TRUST | INHD | 57,059 | $1.4M | 0.02% |
| 444 | NOVARTIS AG | NVSEF | 11,775 | $1.4M | 0.02% |
| 445 | INNOVATOR ETFS TRUST | INHD | 49,630 | $1.3M | 0.02% |
| 446 | SCHWAB STRATEGIC TR | 808524854 | 26,398 | $1.3M | 0.02% |
| 447 | UDR INC | UDR | 29,387 | $1.3M | 0.02% |
| 448 | MCCORMICK & CO INC | MKC-V | 16,072 | $1.3M | 0.02% |
| 449 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,734 | $1.3M | 0.02% |
| 450 | ISHARES TR | 464287556 | 9,007 | $1.3M | 0.02% |
| 451 | INNOVATOR ETFS TRUST | INHD | 52,553 | $1.3M | 0.02% |
| 452 | EMERSON ELEC CO | EMR | 11,978 | $1.3M | 0.02% |
| 453 | VANGUARD INDEX FDS | 922908538 | 5,340 | $1.3M | 0.02% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 4,957 | $1.3M | 0.02% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 4,340 | $1.3M | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,741 | $1.3M | 0.02% |
| 457 | BLUE OWL CAPITAL CORPORATION | OWL | 88,007 | $1.3M | 0.02% |
| 458 | ISHARES TR | 46429B598 | 21,844 | $1.3M | 0.02% |
| 459 | BRITISH AMERN TOB PLC | 110448107 | 34,722 | $1.3M | 0.02% |
| 460 | INNOVATOR ETFS TRUST | INHD | 43,236 | $1.3M | 0.02% |
| 461 | MCCORMICK & CO INC | MKC-V | 15,334 | $1.3M | 0.02% |
| 462 | INNOVATOR ETFS TRUST | INHD | 51,058 | $1.3M | 0.02% |
| 463 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 53,354 | $1.3M | 0.02% |
| 464 | INTUIT | INTU | 2,020 | $1.3M | 0.02% |
| 465 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,054 | $1.3M | 0.02% |
| 466 | ISHARES TR | 46434V290 | 18,850 | $1.3M | 0.02% |
| 467 | DIMENSIONAL ETF TRUST | 25434V708 | 36,240 | $1.2M | 0.02% |
| 468 | VANGUARD WORLD FD | 92204A876 | 7,094 | $1.2M | 0.02% |
| 469 | INNOVATOR ETFS TRUST | INHD | 24,641 | $1.2M | 0.02% |
| 470 | VANGUARD WORLD FD | 92204A108 | 3,610 | $1.2M | 0.02% |
| 471 | INTEL CORP | INTC | 52,075 | $1.2M | 0.02% |
| 472 | ALLSTATE CORP | ALL-PJ | 6,439 | $1.2M | 0.02% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 28,804 | $1.2M | 0.02% |
| 474 | DBX ETF TR | 233051432 | 32,939 | $1.2M | 0.02% |
| 475 | NORTHERN LTS FD TR III | NTRSO | 19,275 | $1.2M | 0.02% |
| 476 | VANGUARD INDEX FDS | 922908595 | 4,545 | $1.2M | 0.02% |
| 477 | DIMENSIONAL ETF TRUST | 25434V807 | 31,426 | $1.2M | 0.02% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,564 | $1.2M | 0.02% |
| 479 | SPDR SER TR | 78464A839 | 14,962 | $1.2M | 0.02% |
| 480 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 33,495 | $1.2M | 0.02% |
| 481 | SYSCO CORP | SYY | 15,136 | $1.2M | 0.02% |
| 482 | INNOVATOR ETFS TRUST | INHD | 44,875 | $1.2M | 0.02% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 27,919 | $1.2M | 0.02% |
| 484 | ISHARES TR | 46435G219 | 25,213 | $1.2M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 29,547 | $1.2M | 0.02% |
| 486 | ACCENTURE PLC IRELAND | ACN | 3,257 | $1.2M | 0.02% |
| 487 | CAVA GROUP INC | CAVA | 9,202 | $1.1M | 0.02% |
| 488 | GE VERNOVA INC | GEV | 4,466 | $1.1M | 0.02% |
| 489 | MICRON TECHNOLOGY INC | MU | 10,960 | $1.1M | 0.02% |
| 490 | ISHARES INC | 46434G863 | 31,154 | $1.1M | 0.02% |
| 491 | STEEL DYNAMICS INC | STLD | 8,980 | $1.1M | 0.02% |
| 492 | GENERAL MLS INC | 370334104 | 15,234 | $1.1M | 0.02% |
| 493 | INNOVATOR ETFS TRUST | INHD | 33,933 | $1.1M | 0.02% |
| 494 | CAMPBELL SOUP CO | CPB | 22,865 | $1.1M | 0.02% |
| 495 | ISHARES TR | 464287234 | 24,322 | $1.1M | 0.02% |
| 496 | SPDR SER TR | 78464A771 | 8,926 | $1.1M | 0.02% |
| 497 | KROGER CO | KR | 19,380 | $1.1M | 0.02% |
| 498 | ISHARES TR | 46435U556 | 32,382 | $1.1M | 0.02% |
| 499 | GLOBAL X FDS | 37954Y673 | 26,679 | $1.1M | 0.02% |
| 500 | DELTA AIR LINES INC DEL | DAL | 21,581 | $1.1M | 0.02% |