13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001062993-25-000693
Total Value
$6.87B
Positions
989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 366,068 | $214.5M | 3.23% |
| 2 | INVESCO QQQ TR | IVZ | 360,510 | $184.3M | 2.78% |
| 3 | VANGUARD INDEX FDS | 922908736 | 416,823 | $171.1M | 2.58% |
| 4 | VANGUARD INDEX FDS | 922908744 | 877,747 | $148.6M | 2.24% |
| 5 | APPLE INC | AAPL | 568,037 | $142.2M | 2.14% |
| 6 | NVIDIA CORPORATION | NVDA | 894,233 | $120.1M | 1.81% |
| 7 | ISHARES TR | 464287200 | 191,699 | $112.8M | 1.70% |
| 8 | AMAZON COM INC | AMZN | 451,963 | $99.2M | 1.49% |
| 9 | ISHARES TR | 464287655 | 443,492 | $98.0M | 1.48% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 2,819,832 | $96.7M | 1.46% |
| 11 | MICROSOFT CORP | MSFT | 207,143 | $87.3M | 1.32% |
| 12 | ISHARES TR | 46429B697 | 981,832 | $87.2M | 1.31% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 1,702,691 | $86.3M | 1.30% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 2,636,398 | $83.3M | 1.26% |
| 15 | VANECK ETF TRUST | 92189F643 | 896,260 | $83.1M | 1.25% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 2,558,828 | $78.1M | 1.18% |
| 17 | ISHARES TR | 464287226 | 736,078 | $71.3M | 1.08% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 336,609 | $65.9M | 0.99% |
| 19 | ALPHABET INC | GOOG | 333,688 | $63.2M | 0.95% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 2,487,297 | $62.5M | 0.94% |
| 21 | BNY MELLON ETF TRUST | 09661T602 | 1,436,678 | $59.2M | 0.89% |
| 22 | PROSHARES TR | 74348A467 | 557,742 | $55.5M | 0.84% |
| 23 | NORTHERN LTS FD TR IV | NTRSO | 2,137,649 | $54.6M | 0.82% |
| 24 | INNOVATOR ETFS TRUST | INHD | 1,434,951 | $51.0M | 0.77% |
| 25 | TESLA INC | TSLA | 124,727 | $50.4M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908363 | 91,811 | $49.5M | 0.75% |
| 27 | SPDR SER TR | 78464A854 | 715,568 | $49.3M | 0.74% |
| 28 | ISHARES TR | 46434V860 | 965,202 | $48.7M | 0.73% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 758,913 | $43.7M | 0.66% |
| 30 | ETF SER SOLUTIONS | 26922A388 | 1,573,958 | $43.2M | 0.65% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 736,731 | $42.9M | 0.65% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 605,607 | $42.4M | 0.64% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 240,485 | $42.1M | 0.64% |
| 34 | ISHARES TR | 46436E718 | 394,061 | $39.5M | 0.60% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,258,641 | $38.4M | 0.58% |
| 36 | INNOVATOR ETFS TRUST | INHD | 952,820 | $37.7M | 0.57% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 1,222,100 | $37.4M | 0.56% |
| 38 | ISHARES TR | 464288588 | 401,514 | $36.8M | 0.55% |
| 39 | INNOVATOR ETFS TRUST | INHD | 964,594 | $36.5M | 0.55% |
| 40 | INNOVATOR ETFS TRUST | INHD | 950,579 | $36.5M | 0.55% |
| 41 | INNOVATOR ETFS TRUST | INHD | 947,996 | $36.5M | 0.55% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 1,173,880 | $35.6M | 0.54% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 740,873 | $35.4M | 0.53% |
| 44 | INNOVATOR ETFS TRUST | INHD | 894,965 | $35.0M | 0.53% |
| 45 | ETF SER SOLUTIONS | 26922B105 | 1,029,385 | $34.8M | 0.52% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 1,286,897 | $34.1M | 0.51% |
| 47 | INNOVATOR ETFS TRUST | INHD | 955,217 | $33.5M | 0.51% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 312,235 | $33.0M | 0.50% |
| 49 | SPDR SER TR | 78468R663 | 358,293 | $32.8M | 0.49% |
| 50 | INNOVATOR ETFS TRUST | INHD | 929,814 | $32.2M | 0.49% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 694,526 | $31.2M | 0.47% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,503,251 | $31.0M | 0.47% |
| 53 | INNOVATOR ETFS TRUST | INHD | 871,112 | $30.7M | 0.46% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,576,598 | $30.6M | 0.46% |
| 55 | INNOVATOR ETFS TRUST | INHD | 868,157 | $30.6M | 0.46% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,567,110 | $30.5M | 0.46% |
| 57 | META PLATFORMS INC | META | 51,881 | $30.4M | 0.46% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,481,609 | $29.8M | 0.45% |
| 59 | GLOBAL X FDS | 37954Y475 | 707,786 | $29.7M | 0.45% |
| 60 | SPDR GOLD TR | GLD | 121,443 | $29.4M | 0.44% |
| 61 | ELI LILLY & CO | LLY | 37,329 | $28.8M | 0.43% |
| 62 | ISHARES TR | 46432F339 | 157,534 | $28.1M | 0.42% |
| 63 | ISHARES TR | 46434V613 | 581,972 | $26.3M | 0.40% |
| 64 | SPDR SER TR | 78464A409 | 297,478 | $26.1M | 0.39% |
| 65 | BLACKROCK ETF TRUST II | BLK | 499,559 | $25.9M | 0.39% |
| 66 | INVESCO ACTIVELY MANAGED EXC | IVZ | 537,954 | $25.0M | 0.38% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,343,717 | $24.6M | 0.37% |
| 68 | AMERICAN EXPRESS CO | AXP | 81,953 | $24.3M | 0.37% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 445,290 | $24.1M | 0.36% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 68,971 | $23.6M | 0.36% |
| 71 | INNOVATOR ETFS TRUST | INHD | 539,726 | $23.3M | 0.35% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 465,344 | $22.6M | 0.34% |
| 73 | WALMART INC | WMT | 248,332 | $22.4M | 0.34% |
| 74 | ISHARES TR | 46435G425 | 174,139 | $22.4M | 0.34% |
| 75 | GLOBAL X FDS | 37954Y483 | 1,198,211 | $21.8M | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908751 | 89,593 | $21.5M | 0.32% |
| 77 | MCDONALDS CORP | MCD | 72,892 | $21.1M | 0.32% |
| 78 | ISHARES TR | 464287689 | 63,103 | $21.1M | 0.32% |
| 79 | INNOVATOR ETFS TRUST | INHD | 487,623 | $20.9M | 0.32% |
| 80 | INNOVATOR ETFS TRUST | INHD | 532,716 | $20.9M | 0.32% |
| 81 | INNOVATOR ETFS TRUST | INHD | 482,860 | $20.9M | 0.31% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 341,837 | $20.8M | 0.31% |
| 83 | INNOVATOR ETFS TRUST | INHD | 474,240 | $20.7M | 0.31% |
| 84 | ISHARES TR | 464287309 | 203,305 | $20.6M | 0.31% |
| 85 | ETF SER SOLUTIONS | 26922B642 | 906,456 | $20.6M | 0.31% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 85,357 | $20.5M | 0.31% |
| 87 | ISHARES TR | 46432F834 | 308,140 | $20.4M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,383 | $20.1M | 0.30% |
| 89 | EXXON MOBIL CORP | XOM | 179,975 | $19.4M | 0.29% |
| 90 | ISHARES TR | 464287432 | 220,234 | $19.2M | 0.29% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 159,043 | $19.2M | 0.29% |
| 92 | SALESFORCE INC | CRM | 57,167 | $19.1M | 0.29% |
| 93 | ISHARES TR | 46429B689 | 267,279 | $18.9M | 0.28% |
| 94 | ISHARES TR | 464287150 | 146,113 | $18.8M | 0.28% |
| 95 | INNOVATOR ETFS TRUST | INHD | 597,247 | $18.8M | 0.28% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C730 | 69,825 | $18.6M | 0.28% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 396,568 | $18.2M | 0.27% |
| 98 | ISHARES TR | 464289438 | 75,154 | $17.7M | 0.27% |
| 99 | SPDR SER TR | 78464A508 | 340,812 | $17.4M | 0.26% |
| 100 | AT&T INC | T-PC | 741,661 | $16.9M | 0.25% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 660,238 | $16.8M | 0.25% |
| 102 | SERVICENOW INC | NOW | 15,560 | $16.5M | 0.25% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 420,364 | $16.4M | 0.25% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 17,448 | $16.0M | 0.24% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 313,588 | $15.7M | 0.24% |
| 106 | DISNEY WALT CO | 254687106 | 140,883 | $15.7M | 0.24% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 386,661 | $15.5M | 0.23% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 303,499 | $15.2M | 0.23% |
| 109 | ABBVIE INC | ABBV | 84,752 | $15.1M | 0.23% |
| 110 | ETF SER SOLUTIONS | 26922B733 | 460,027 | $15.0M | 0.23% |
| 111 | CHEVRON CORP NEW | CVX | 103,182 | $14.9M | 0.23% |
| 112 | JANUS DETROIT STR TR | 47103U852 | 332,588 | $14.7M | 0.22% |
| 113 | INNOVATOR ETFS TRUST | INHD | 388,528 | $14.6M | 0.22% |
| 114 | PIMCO ETF TR | 72201R833 | 143,754 | $14.4M | 0.22% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 677,337 | $14.3M | 0.22% |
| 116 | BLACKROCK ETF TRUST | BLK | 278,089 | $14.3M | 0.21% |
| 117 | ISHARES TR | 46429B747 | 139,656 | $14.0M | 0.21% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 108,837 | $13.7M | 0.21% |
| 119 | PROSHARES TR | 74347R107 | 147,511 | $13.6M | 0.21% |
| 120 | ISHARES GOLD TR | IAU | 275,398 | $13.6M | 0.21% |
| 121 | GILEAD SCIENCES INC | GILD | 147,452 | $13.6M | 0.21% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 489,545 | $13.4M | 0.20% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 26,444 | $13.4M | 0.20% |
| 124 | ISHARES TR | 464287408 | 69,237 | $13.2M | 0.20% |
| 125 | ENTERGY CORP NEW | ENO | 171,256 | $13.0M | 0.20% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 474,334 | $13.0M | 0.20% |
| 127 | IRON MTN INC DEL | 46284V101 | 122,859 | $12.9M | 0.19% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 291,204 | $12.8M | 0.19% |
| 129 | PALO ALTO NETWORKS INC | PANW | 70,302 | $12.8M | 0.19% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 116,998 | $12.6M | 0.19% |
| 131 | INTERNATIONAL PAPER CO | 460146103 | 229,753 | $12.4M | 0.19% |
| 132 | PACER FDS TR | 69374H105 | 230,222 | $12.3M | 0.19% |
| 133 | FORD MTR CO | 345370860 | 1,238,452 | $12.3M | 0.18% |
| 134 | PACER FDS TR | 69374H303 | 165,103 | $12.2M | 0.18% |
| 135 | VANGUARD BD INDEX FDS | 921937827 | 157,705 | $12.2M | 0.18% |
| 136 | VANGUARD INDEX FDS | 922908769 | 41,938 | $12.2M | 0.18% |
| 137 | HONEYWELL INTL INC | 438516106 | 53,729 | $12.1M | 0.18% |
| 138 | UBER TECHNOLOGIES INC | UBER | 200,342 | $12.1M | 0.18% |
| 139 | VANECK ETF TRUST | 92189H748 | 228,374 | $12.1M | 0.18% |
| 140 | VISA INC | V | 37,878 | $12.0M | 0.18% |
| 141 | TRUIST FINL CORP | 89832Q109 | 275,849 | $12.0M | 0.18% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 128,220 | $11.8M | 0.18% |
| 143 | SERIES PORTFOLIOS TR | 81752T528 | 435,992 | $11.7M | 0.18% |
| 144 | KELLANOVA | BEKE | 144,952 | $11.7M | 0.18% |
| 145 | US BANCORP DEL | USB-PS | 244,688 | $11.7M | 0.18% |
| 146 | WEC ENERGY GROUP INC | WEC | 123,471 | $11.6M | 0.18% |
| 147 | NISOURCE INC | NI | 313,667 | $11.5M | 0.17% |
| 148 | CATERPILLAR INC | CAT | 31,276 | $11.3M | 0.17% |
| 149 | PRICE T ROWE GROUP INC | TROW | 100,176 | $11.3M | 0.17% |
| 150 | HUNTINGTON BANCSHARES INC | HBANP | 694,290 | $11.3M | 0.17% |
| 151 | KIMBERLY-CLARK CORP | KMB | 85,199 | $11.2M | 0.17% |
| 152 | CONAGRA BRANDS INC | CAG | 399,454 | $11.1M | 0.17% |
| 153 | ISHARES TR | 464287721 | 69,332 | $11.1M | 0.17% |
| 154 | LOCKHEED MARTIN CORP | LMT | 22,619 | $11.0M | 0.17% |
| 155 | REALTY INCOME CORP | O | 204,262 | $10.9M | 0.16% |
| 156 | ISHARES TR | 464287804 | 93,576 | $10.8M | 0.16% |
| 157 | DOMINION ENERGY INC | D | 199,354 | $10.7M | 0.16% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 89,943 | $10.7M | 0.16% |
| 159 | HP INC | HPQ | 325,021 | $10.6M | 0.16% |
| 160 | DOW INC | DOW | 262,700 | $10.5M | 0.16% |
| 161 | KRAFT HEINZ CO | KHC | 342,880 | $10.5M | 0.16% |
| 162 | EDISON INTL | 281020107 | 131,877 | $10.5M | 0.16% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,155 | $10.5M | 0.16% |
| 164 | JOHNSON & JOHNSON | JNJ | 72,345 | $10.5M | 0.16% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 191,555 | $10.2M | 0.15% |
| 166 | HOME DEPOT INC | HD | 26,026 | $10.1M | 0.15% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 294,930 | $10.1M | 0.15% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 129,791 | $10.0M | 0.15% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 491,831 | $10.0M | 0.15% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 208,336 | $9.8M | 0.15% |
| 171 | ISHARES TR | 464288885 | 101,454 | $9.8M | 0.15% |
| 172 | INVESCO ACTIVELY MANAGED EXC | IVZ | 381,192 | $9.8M | 0.15% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 46,413 | $9.8M | 0.15% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,092 | $9.7M | 0.15% |
| 175 | ALPHABET INC | GOOG | 50,863 | $9.7M | 0.15% |
| 176 | ISHARES TR | 464287457 | 118,009 | $9.7M | 0.15% |
| 177 | ISHARES TR | 464288877 | 184,366 | $9.7M | 0.15% |
| 178 | SPDR INDEX SHS FDS | 78463X509 | 251,702 | $9.7M | 0.15% |
| 179 | ISHARES INC | 464286533 | 165,050 | $9.6M | 0.14% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 56,945 | $9.5M | 0.14% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 128,233 | $9.5M | 0.14% |
| 182 | QUANTA SVCS INC | 74762E102 | 29,982 | $9.5M | 0.14% |
| 183 | ARISTA NETWORKS INC | ANET | 85,705 | $9.5M | 0.14% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 105,860 | $9.5M | 0.14% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 18,102 | $9.4M | 0.14% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 192,236 | $9.4M | 0.14% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 126,119 | $9.4M | 0.14% |
| 188 | PIMCO ETF TR | 72201R775 | 103,634 | $9.4M | 0.14% |
| 189 | VANGUARD WHITEHALL FDS | 921946406 | 71,805 | $9.2M | 0.14% |
| 190 | BROADCOM INC | AVGO | 39,007 | $9.0M | 0.14% |
| 191 | VANGUARD INDEX FDS | 922908553 | 99,719 | $8.9M | 0.13% |
| 192 | BLACKROCK ETF TRUST II | BLK | 169,461 | $8.8M | 0.13% |
| 193 | CROWN CASTLE INC | CCI | 97,088 | $8.8M | 0.13% |
| 194 | GENERAL MTRS CO | 37045V100 | 165,314 | $8.8M | 0.13% |
| 195 | MARATHON PETE CORP | MARA | 62,385 | $8.7M | 0.13% |
| 196 | AUTODESK INC | ADSK | 29,296 | $8.7M | 0.13% |
| 197 | GALLAGHER ARTHUR J & CO | 363576109 | 30,499 | $8.7M | 0.13% |
| 198 | JANUS DETROIT STR TR | 47103U753 | 172,728 | $8.5M | 0.13% |
| 199 | ARK ETF TR | 00214Q104 | 147,848 | $8.4M | 0.13% |
| 200 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,846 | $8.1M | 0.12% |
| 201 | CME GROUP INC | CME | 34,563 | $8.0M | 0.12% |
| 202 | FMC CORP | FMC | 164,887 | $8.0M | 0.12% |
| 203 | NIKE INC | NKE | 105,797 | $8.0M | 0.12% |
| 204 | COMCAST CORP NEW | CCZ | 212,982 | $8.0M | 0.12% |
| 205 | INNOVATOR ETFS TRUST | INHD | 240,310 | $8.0M | 0.12% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 97,847 | $7.9M | 0.12% |
| 207 | ISHARES TR | 464288414 | 73,818 | $7.9M | 0.12% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 106,879 | $7.7M | 0.12% |
| 209 | GLOBAL X FDS | 37954Y459 | 457,302 | $7.5M | 0.11% |
| 210 | APPLIED MATLS INC | 038222105 | 45,378 | $7.4M | 0.11% |
| 211 | EQUIFAX INC | EFX | 28,226 | $7.2M | 0.11% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 146,514 | $7.1M | 0.11% |
| 213 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 86,284 | $7.0M | 0.11% |
| 214 | SOUTHERN CO | SOMN | 85,140 | $7.0M | 0.11% |
| 215 | DUPONT DE NEMOURS INC | DD | 91,817 | $7.0M | 0.11% |
| 216 | COCA COLA CO | KO | 111,063 | $6.9M | 0.10% |
| 217 | BANK AMERICA CORP | 060505104 | 157,172 | $6.9M | 0.10% |
| 218 | VANGUARD WORLD FD | 92204A702 | 10,945 | $6.8M | 0.10% |
| 219 | MERCK & CO INC | MRK | 66,511 | $6.6M | 0.10% |
| 220 | ISHARES TR | 46432F396 | 31,924 | $6.6M | 0.10% |
| 221 | NETFLIX INC | NFLX | 7,392 | $6.6M | 0.10% |
| 222 | SCHWAB STRATEGIC TR | 808524300 | 236,115 | $6.6M | 0.10% |
| 223 | ISHARES TR | 464288158 | 62,272 | $6.6M | 0.10% |
| 224 | INNOVATOR ETFS TRUST | INHD | 176,107 | $6.3M | 0.10% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 135,959 | $6.3M | 0.09% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 87,448 | $6.3M | 0.09% |
| 227 | ALTRIA GROUP INC | MO | 117,971 | $6.2M | 0.09% |
| 228 | SPROTT PHYSICAL GOLD & SILVE | SII | 257,928 | $6.1M | 0.09% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 0.09% |
| 230 | INNOVATOR ETFS TRUST | INHD | 136,073 | $6.1M | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 25,705 | $6.0M | 0.09% |
| 232 | ISHARES TR | 464288687 | 190,022 | $6.0M | 0.09% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 96,273 | $6.0M | 0.09% |
| 234 | MCKESSON CORP | MCK | 10,473 | $6.0M | 0.09% |
| 235 | INNOVATOR ETFS TRUST | INHD | 157,382 | $5.8M | 0.09% |
| 236 | LOWES COS INC | 548661107 | 23,269 | $5.7M | 0.09% |
| 237 | ISHARES TR | 464287630 | 34,564 | $5.7M | 0.09% |
| 238 | ISHARES TR | 464287788 | 50,588 | $5.6M | 0.08% |
| 239 | INNOVATOR ETFS TRUST | INHD | 138,955 | $5.6M | 0.08% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 70,521 | $5.5M | 0.08% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 27,456 | $5.5M | 0.08% |
| 242 | CAPITAL GROUP GROWTH ETF | 14020G101 | 144,719 | $5.4M | 0.08% |
| 243 | ABBOTT LABS | ABLZF | 47,473 | $5.4M | 0.08% |
| 244 | INNOVATOR ETFS TRUST | INHD | 143,243 | $5.3M | 0.08% |
| 245 | ISHARES TR | 464287614 | 13,106 | $5.3M | 0.08% |
| 246 | ISHARES TR | 464287440 | 55,972 | $5.2M | 0.08% |
| 247 | INVESCO ACTVELY MNGD ETC FD | IVZ | 397,990 | $5.2M | 0.08% |
| 248 | WORLD GOLD TR | GLDW | 99,042 | $5.1M | 0.08% |
| 249 | ISHARES TR | 464287507 | 81,347 | $5.1M | 0.08% |
| 250 | AMGEN INC | AMGN | 19,252 | $5.0M | 0.08% |
| 251 | SCHWAB STRATEGIC TR | 808524508 | 179,901 | $5.0M | 0.08% |
| 252 | PACER FDS TR | 69374H568 | 169,765 | $5.0M | 0.07% |
| 253 | CAMBRIA ETF TR | 132061201 | 72,555 | $5.0M | 0.07% |
| 254 | ARK ETF TR | 00214Q203 | 63,963 | $4.9M | 0.07% |
| 255 | INNOVATOR ETFS TRUST | INHD | 119,328 | $4.9M | 0.07% |
| 256 | ISHARES TR | 464287697 | 51,014 | $4.9M | 0.07% |
| 257 | GENERAL DYNAMICS CORP | GD | 18,410 | $4.9M | 0.07% |
| 258 | ISHARES INC | 46434G764 | 85,927 | $4.8M | 0.07% |
| 259 | ISHARES TR | 46434V381 | 79,276 | $4.7M | 0.07% |
| 260 | ISHARES TR | 464287739 | 50,765 | $4.7M | 0.07% |
| 261 | FIDELITY COVINGTON TRUST | 316092865 | 96,574 | $4.7M | 0.07% |
| 262 | ISHARES TR | 46436E866 | 201,659 | $4.7M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 205,188 | $4.7M | 0.07% |
| 264 | ORACLE CORP | ORCL-PD | 27,258 | $4.5M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 46,374 | $4.5M | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C771 | 98,820 | $4.5M | 0.07% |
| 267 | ENERGY TRANSFER L P | ET-PI | 225,829 | $4.4M | 0.07% |
| 268 | VANGUARD WORLD FD | 921910816 | 12,745 | $4.4M | 0.07% |
| 269 | VANGUARD WORLD FD | 92204A207 | 20,660 | $4.4M | 0.07% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 14,532 | $4.4M | 0.07% |
| 271 | RTX CORPORATION | RTX | 37,633 | $4.4M | 0.07% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 109,365 | $4.3M | 0.07% |
| 273 | ISHARES TR | 464288802 | 35,349 | $4.3M | 0.06% |
| 274 | VANECK ETF TRUST | 92189F676 | 17,586 | $4.3M | 0.06% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,818 | $4.2M | 0.06% |
| 276 | MASTERCARD INCORPORATED | MA | 8,046 | $4.2M | 0.06% |
| 277 | SELECT SECTOR SPDR TR | 81369Y209 | 30,792 | $4.2M | 0.06% |
| 278 | SPROTT PHYSICAL SILVER TR | SII | 434,883 | $4.2M | 0.06% |
| 279 | VANGUARD BD INDEX FDS | 921937793 | 60,941 | $4.2M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908611 | 20,676 | $4.1M | 0.06% |
| 281 | PEPSICO INC | PEP | 26,580 | $4.0M | 0.06% |
| 282 | ISHARES TR | 464289875 | 92,889 | $4.0M | 0.06% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,974 | $4.0M | 0.06% |
| 284 | AUTOMATIC DATA PROCESSING IN | ADP | 13,382 | $3.9M | 0.06% |
| 285 | MICROSTRATEGY INC | STRK | 13,429 | $3.9M | 0.06% |
| 286 | ONEOK INC NEW | OKE | 37,758 | $3.8M | 0.06% |
| 287 | SIMON PPTY GROUP INC NEW | 828806109 | 21,728 | $3.7M | 0.06% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 21,011 | $3.7M | 0.06% |
| 289 | SCHWAB STRATEGIC TR | 808524409 | 142,031 | $3.7M | 0.06% |
| 290 | CONSTELLATION BRANDS INC | STZ | 16,654 | $3.7M | 0.06% |
| 291 | BECTON DICKINSON & CO | BDX | 15,943 | $3.6M | 0.05% |
| 292 | ISHARES INC | 46434G103 | 69,167 | $3.6M | 0.05% |
| 293 | INTERNATIONAL BUSINESS MACHS | INTR | 16,289 | $3.6M | 0.05% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,393 | $3.6M | 0.05% |
| 295 | SELECT SECTOR SPDR TR | 81369Y886 | 46,441 | $3.5M | 0.05% |
| 296 | ARK ETF TR | 00214Q401 | 32,543 | $3.5M | 0.05% |
| 297 | PARKER-HANNIFIN CORP | PH | 5,518 | $3.5M | 0.05% |
| 298 | PACER FDS TR | 69374H881 | 62,118 | $3.5M | 0.05% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,401 | $3.5M | 0.05% |
| 300 | BAXTER INTL INC | 071813109 | 118,727 | $3.5M | 0.05% |
| 301 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 122,729 | $3.4M | 0.05% |
| 302 | ISHARES TR | 464289867 | 59,011 | $3.4M | 0.05% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,799 | $3.4M | 0.05% |
| 304 | INVESCO EXCH TRADED FD TR II | IVZ | 34,122 | $3.3M | 0.05% |
| 305 | GE AEROSPACE | 369604301 | 20,010 | $3.3M | 0.05% |
| 306 | QUALCOMM INC | QCOM | 21,665 | $3.3M | 0.05% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,807 | $3.3M | 0.05% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 67,695 | $3.3M | 0.05% |
| 309 | VANGUARD INDEX FDS | 922908629 | 12,367 | $3.3M | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y506 | 37,873 | $3.2M | 0.05% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 26,572 | $3.2M | 0.05% |
| 312 | PGIM ETF TR | 69344A107 | 63,445 | $3.1M | 0.05% |
| 313 | SPROTT PHYSICAL GOLD TR | SII | 155,565 | $3.1M | 0.05% |
| 314 | UNION PAC CORP | UNP | 13,731 | $3.1M | 0.05% |
| 315 | TEXAS INSTRS INC | 882508104 | 16,674 | $3.1M | 0.05% |
| 316 | CVS HEALTH CORP | CVS | 69,420 | $3.1M | 0.05% |
| 317 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,502 | $3.1M | 0.05% |
| 318 | REPUBLIC SVCS INC | 760759100 | 15,430 | $3.1M | 0.05% |
| 319 | ISHARES U S ETF TR | 46431W507 | 61,306 | $3.1M | 0.05% |
| 320 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 78,429 | $3.1M | 0.05% |
| 321 | PNC FINL SVCS GROUP INC | 693475105 | 15,394 | $3.0M | 0.04% |
| 322 | INNOVATOR ETFS TRUST | INHD | 69,653 | $2.9M | 0.04% |
| 323 | ISHARES TR | 46435U853 | 79,170 | $2.9M | 0.04% |
| 324 | HALOZYME THERAPEUTICS INC | HALO | 60,587 | $2.9M | 0.04% |
| 325 | PFIZER INC | PFE | 109,153 | $2.9M | 0.04% |
| 326 | LINDE PLC | LIN | 6,916 | $2.9M | 0.04% |
| 327 | SCHWAB STRATEGIC TR | 808524201 | 123,894 | $2.9M | 0.04% |
| 328 | ISHARES INC | 464286525 | 25,685 | $2.8M | 0.04% |
| 329 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 79,528 | $2.8M | 0.04% |
| 330 | INNOVATOR ETFS TRUST | INHD | 78,426 | $2.8M | 0.04% |
| 331 | VANGUARD WORLD FD | 92204A504 | 10,944 | $2.8M | 0.04% |
| 332 | SPDR SER TR | 78468R622 | 29,002 | $2.8M | 0.04% |
| 333 | SELECT SECTOR SPDR TR | 81369Y860 | 66,913 | $2.7M | 0.04% |
| 334 | INNOVATOR ETFS TRUST | INHD | 72,304 | $2.7M | 0.04% |
| 335 | SPDR SER TR | 78468R606 | 114,652 | $2.7M | 0.04% |
| 336 | VANGUARD STAR FDS | 921909768 | 45,453 | $2.7M | 0.04% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 11,821 | $2.6M | 0.04% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,201 | $2.6M | 0.04% |
| 339 | ARK ETF TR | 00214Q708 | 69,605 | $2.6M | 0.04% |
| 340 | ISHARES TR | 464287523 | 11,928 | $2.6M | 0.04% |
| 341 | ISHARES TR | 46432F842 | 36,454 | $2.6M | 0.04% |
| 342 | GRANITESHARES ETF TR | 38747R827 | 38,231 | $2.5M | 0.04% |
| 343 | CITIGROUP INC | C-PR | 36,034 | $2.5M | 0.04% |
| 344 | INNOVATOR ETFS TRUST | INHD | 90,076 | $2.5M | 0.04% |
| 345 | PARSONS CORP DEL | PSN | 26,957 | $2.5M | 0.04% |
| 346 | AMPLIFY ETF TR | 032108664 | 33,211 | $2.5M | 0.04% |
| 347 | ETFS GOLD TR | 00326A104 | 97,671 | $2.4M | 0.04% |
| 348 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 112,391 | $2.4M | 0.04% |
| 349 | STARBUCKS CORP | SBUX | 26,683 | $2.4M | 0.04% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,038 | $2.4M | 0.04% |
| 351 | DANAHER CORPORATION | 235851102 | 10,357 | $2.4M | 0.04% |
| 352 | CISCO SYS INC | CSCO | 40,029 | $2.4M | 0.04% |
| 353 | VANGUARD INDEX FDS | 922908512 | 14,611 | $2.4M | 0.04% |
| 354 | DOMINOS PIZZA INC | DPZ | 5,628 | $2.4M | 0.04% |
| 355 | ISHARES TR | 46429B655 | 46,366 | $2.4M | 0.04% |
| 356 | ISHARES SILVER TR | SLV | 89,365 | $2.4M | 0.04% |
| 357 | INNOVATOR ETFS TRUST | INHD | 86,267 | $2.4M | 0.04% |
| 358 | FIRST TR EXCH TRADED FD III | 33739E108 | 132,761 | $2.3M | 0.04% |
| 359 | PHILLIPS 66 | PSX | 20,564 | $2.3M | 0.04% |
| 360 | EMERSON ELEC CO | EMR | 18,833 | $2.3M | 0.04% |
| 361 | ISHARES TR | 46435U218 | 22,546 | $2.3M | 0.04% |
| 362 | ISHARES TR | 46434V878 | 45,977 | $2.3M | 0.03% |
| 363 | VANGUARD INDEX FDS | 922908538 | 9,099 | $2.3M | 0.03% |
| 364 | SPDR SER TR | 78464A367 | 102,779 | $2.3M | 0.03% |
| 365 | VANGUARD INDEX FDS | 922908595 | 8,143 | $2.3M | 0.03% |
| 366 | ENBRIDGE INC | ENNPF | 52,550 | $2.2M | 0.03% |
| 367 | INNOVATOR ETFS TRUST | INHD | 72,040 | $2.2M | 0.03% |
| 368 | CONSOLIDATED EDISON INC | ED | 24,642 | $2.2M | 0.03% |
| 369 | GOLDMAN SACHS GROUP INC | GSCE | 3,757 | $2.2M | 0.03% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,279 | $2.1M | 0.03% |
| 371 | TARGET CORP | TGT | 15,734 | $2.1M | 0.03% |
| 372 | ADOBE INC | ADBE | 4,758 | $2.1M | 0.03% |
| 373 | SPDR SER TR | 78468R556 | 15,887 | $2.1M | 0.03% |
| 374 | INNOVATOR ETFS TRUST | INHD | 63,551 | $2.1M | 0.03% |
| 375 | SCHWAB STRATEGIC TR | 808524862 | 85,282 | $2.1M | 0.03% |
| 376 | SCHWAB STRATEGIC TR | 808524839 | 90,174 | $2.0M | 0.03% |
| 377 | ISHARES TR | 46435G243 | 82,389 | $2.0M | 0.03% |
| 378 | ISHARES TR | 46429B267 | 88,091 | $2.0M | 0.03% |
| 379 | ALLSTATE CORP | ALL-PJ | 10,498 | $2.0M | 0.03% |
| 380 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 65,500 | $2.0M | 0.03% |
| 381 | S & T BANCORP INC | STBA | 52,720 | $2.0M | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 98,784 | $2.0M | 0.03% |
| 383 | EXELON CORP | EXC | 51,724 | $1.9M | 0.03% |
| 384 | INNOVATOR ETFS TRUST | INHD | 64,555 | $1.9M | 0.03% |
| 385 | DELL TECHNOLOGIES INC | DELL | 16,599 | $1.9M | 0.03% |
| 386 | DEERE & CO | DE | 4,443 | $1.9M | 0.03% |
| 387 | ISHARES TR | 464289859 | 24,488 | $1.9M | 0.03% |
| 388 | BOEING CO | BA-PA | 10,592 | $1.9M | 0.03% |
| 389 | SHERWIN WILLIAMS CO | SHW | 5,509 | $1.9M | 0.03% |
| 390 | ISHARES TR | 464287598 | 10,091 | $1.9M | 0.03% |
| 391 | HERSHEY CO | HSY | 10,912 | $1.8M | 0.03% |
| 392 | ISHARES TR | 46435G516 | 23,960 | $1.8M | 0.03% |
| 393 | D R HORTON INC | 23331A109 | 13,029 | $1.8M | 0.03% |
| 394 | FISERV INC | FISV | 8,822 | $1.8M | 0.03% |
| 395 | ISHARES TR | 46435U549 | 38,998 | $1.8M | 0.03% |
| 396 | ISHARES TR | 46435G193 | 79,217 | $1.8M | 0.03% |
| 397 | ISHARES TR | 464289883 | 47,597 | $1.8M | 0.03% |
| 398 | EVERGY INC | EVRG | 28,795 | $1.8M | 0.03% |
| 399 | COLGATE PALMOLIVE CO | CL | 19,455 | $1.8M | 0.03% |
| 400 | ISHARES TR | 464287481 | 13,908 | $1.8M | 0.03% |
| 401 | 3M CO | MMM | 13,610 | $1.8M | 0.03% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,148 | $1.7M | 0.03% |
| 403 | ISHARES TR | 464288646 | 33,809 | $1.7M | 0.03% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 23,011 | $1.7M | 0.03% |
| 405 | INNOVATOR ETFS TRUST | INHD | 70,354 | $1.7M | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,125 | $1.7M | 0.03% |
| 407 | INNOVATOR ETFS TRUST | INHD | 44,120 | $1.7M | 0.03% |
| 408 | SELECT SECTOR SPDR TR | 81369Y407 | 7,531 | $1.7M | 0.03% |
| 409 | PACCAR INC | PCAR | 16,142 | $1.7M | 0.03% |
| 410 | ISHARES TR | 464288281 | 18,826 | $1.7M | 0.03% |
| 411 | INNOVATOR ETFS TRUST | INHD | 50,058 | $1.7M | 0.03% |
| 412 | ISHARES TR | 464287325 | 19,297 | $1.7M | 0.03% |
| 413 | AMERICAN TOWER CORP NEW | 03027X100 | 8,879 | $1.6M | 0.02% |
| 414 | ISHARES TR | 464287887 | 12,014 | $1.6M | 0.02% |
| 415 | BLACKSTONE INC | BX | 9,422 | $1.6M | 0.02% |
| 416 | GE VERNOVA INC | GEV | 4,923 | $1.6M | 0.02% |
| 417 | WINGSTOP INC | WING | 5,656 | $1.6M | 0.02% |
| 418 | INNOVATOR ETFS TRUST | INHD | 64,351 | $1.6M | 0.02% |
| 419 | MEDTRONIC PLC | MDT | 20,026 | $1.6M | 0.02% |
| 420 | FIDELITY COVINGTON TRUST | 316092808 | 8,644 | $1.6M | 0.02% |
| 421 | ISHARES TR | 464287176 | 14,876 | $1.6M | 0.02% |
| 422 | EA SERIES TRUST | 02072L607 | 48,228 | $1.6M | 0.02% |
| 423 | SPDR SER TR | 78464A839 | 19,601 | $1.6M | 0.02% |
| 424 | TJX COS INC NEW | 872540109 | 13,001 | $1.6M | 0.02% |
| 425 | PHILLIPS EDISON & CO INC | PECO | 41,691 | $1.6M | 0.02% |
| 426 | SPDR SER TR | 78464A359 | 19,901 | $1.6M | 0.02% |
| 427 | ISHARES TR | 46434V621 | 25,070 | $1.5M | 0.02% |
| 428 | AFLAC INC | AFL | 14,813 | $1.5M | 0.02% |
| 429 | ISHARES TR | 464287242 | 14,191 | $1.5M | 0.02% |
| 430 | BLUE OWL CAPITAL CORPORATION | OWL | 99,820 | $1.5M | 0.02% |
| 431 | INNOVATOR ETFS TRUST | INHD | 62,909 | $1.5M | 0.02% |
| 432 | SELECT SECTOR SPDR TR | 81369Y704 | 11,364 | $1.5M | 0.02% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,442 | $1.5M | 0.02% |
| 434 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 40,673 | $1.5M | 0.02% |
| 435 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34,822 | $1.4M | 0.02% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,537 | $1.4M | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 42,149 | $1.4M | 0.02% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 3,005 | $1.4M | 0.02% |
| 439 | INVESCO EXCH TRADED FD TR II | IVZ | 34,564 | $1.4M | 0.02% |
| 440 | INNOVATOR ETFS TRUST | INHD | 58,584 | $1.4M | 0.02% |
| 441 | CHURCH & DWIGHT CO INC | CHD | 13,310 | $1.4M | 0.02% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 32,371 | $1.4M | 0.02% |
| 443 | ISHARES TR | 46435U713 | 29,887 | $1.4M | 0.02% |
| 444 | INNOVATOR ETFS TRUST | INHD | 39,924 | $1.4M | 0.02% |
| 445 | ARK ETF TR | 00214Q302 | 58,467 | $1.4M | 0.02% |
| 446 | NORTHERN LTS FD TR III | NTRSO | 26,427 | $1.4M | 0.02% |
| 447 | LAM RESEARCH CORP | LRCX | 18,762 | $1.4M | 0.02% |
| 448 | INNOVATOR ETFS TRUST | INHD | 21,570 | $1.4M | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,714 | $1.3M | 0.02% |
| 450 | INNOVATOR ETFS TRUST | INHD | 30,248 | $1.3M | 0.02% |
| 451 | INNOVATOR ETFS TRUST | INHD | 53,399 | $1.3M | 0.02% |
| 452 | DIMENSIONAL ETF TRUST | 25434V104 | 32,818 | $1.3M | 0.02% |
| 453 | VANGUARD WORLD FD | 92204A876 | 8,122 | $1.3M | 0.02% |
| 454 | VANGUARD WORLD FD | 92204A108 | 3,523 | $1.3M | 0.02% |
| 455 | SPDR SER TR | 78464A300 | 14,975 | $1.3M | 0.02% |
| 456 | MARA HOLDINGS INC | MARA | 77,674 | $1.3M | 0.02% |
| 457 | NORTHERN LTS FD TR III | NTRSO | 19,246 | $1.3M | 0.02% |
| 458 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,932 | $1.3M | 0.02% |
| 459 | BRITISH AMERN TOB PLC | 110448107 | 35,139 | $1.3M | 0.02% |
| 460 | UDR INC | UDR | 29,387 | $1.3M | 0.02% |
| 461 | INNOVATOR ETFS TRUST | INHD | 43,246 | $1.3M | 0.02% |
| 462 | GENERAL MLS INC | 370334104 | 19,950 | $1.3M | 0.02% |
| 463 | NOVO-NORDISK A S | NONOF | 14,785 | $1.3M | 0.02% |
| 464 | ISHARES TR | 464288661 | 10,992 | $1.3M | 0.02% |
| 465 | GLOBAL X FDS | 37954Y632 | 32,724 | $1.3M | 0.02% |
| 466 | INNOVATOR ETFS TRUST | INHD | 47,360 | $1.3M | 0.02% |
| 467 | CAVA GROUP INC | CAVA | 11,187 | $1.3M | 0.02% |
| 468 | INNOVATOR ETFS TRUST | INHD | 37,323 | $1.3M | 0.02% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 29,531 | $1.3M | 0.02% |
| 470 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 47,001 | $1.2M | 0.02% |
| 471 | WELLS FARGO CO NEW | 949746101 | 17,676 | $1.2M | 0.02% |
| 472 | SPDR SER TR | 78464A821 | 14,245 | $1.2M | 0.02% |
| 473 | UNITED RENTALS INC | URI | 1,749 | $1.2M | 0.02% |
| 474 | SYSCO CORP | SYY | 16,101 | $1.2M | 0.02% |
| 475 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 29,214 | $1.2M | 0.02% |
| 476 | EVERSOURCE ENERGY | ES | 21,206 | $1.2M | 0.02% |
| 477 | INTUIT | INTU | 1,932 | $1.2M | 0.02% |
| 478 | THERMO FISHER SCIENTIFIC INC | TMO | 2,330 | $1.2M | 0.02% |
| 479 | KROGER CO | KR | 19,797 | $1.2M | 0.02% |
| 480 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 50,600 | $1.2M | 0.02% |
| 481 | AIR PRODS & CHEMS INC | AIIR | 4,163 | $1.2M | 0.02% |
| 482 | MCCORMICK & CO INC | MKC-V | 15,823 | $1.2M | 0.02% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 34,160 | $1.2M | 0.02% |
| 484 | MCCORMICK & CO INC | MKC-V | 15,883 | $1.2M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 33,195 | $1.2M | 0.02% |
| 486 | HCA HEALTHCARE INC | HCA | 3,995 | $1.2M | 0.02% |
| 487 | ISHARES TR | 46434V290 | 17,712 | $1.2M | 0.02% |
| 488 | SPDR SER TR | 78464A201 | 13,228 | $1.2M | 0.02% |
| 489 | ISHARES TR | 464288679 | 10,824 | $1.2M | 0.02% |
| 490 | ILLINOIS TOOL WKS INC | 452308109 | 4,688 | $1.2M | 0.02% |
| 491 | INNOVATOR ETFS TRUST | INHD | 39,121 | $1.2M | 0.02% |
| 492 | INNOVATOR ETFS TRUST | INHD | 44,742 | $1.2M | 0.02% |
| 493 | NOVARTIS AG | NVSEF | 11,905 | $1.2M | 0.02% |
| 494 | DIMENSIONAL ETF TRUST | 25434V708 | 33,478 | $1.2M | 0.02% |
| 495 | DBX ETF TR | 233051432 | 32,094 | $1.2M | 0.02% |
| 496 | ISHARES TR | 46434V407 | 27,162 | $1.2M | 0.02% |
| 497 | ISHARES TR | 46435U556 | 31,101 | $1.2M | 0.02% |
| 498 | VERISK ANALYTICS INC | VRSK | 4,165 | $1.1M | 0.02% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 29,040 | $1.1M | 0.02% |
| 500 | FEDEX CORP | FDX | 3,993 | $1.1M | 0.02% |