13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001062993-25-008149
Total Value
$6.98B
Positions
1,014
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 354,445 | $198.3M | 2.95% |
| 2 | INVESCO QQQ TR | IVZ | 341,808 | $160.3M | 2.39% |
| 3 | VANGUARD INDEX FDS | 922908744 | 891,119 | $153.9M | 2.29% |
| 4 | VANGUARD INDEX FDS | 922908736 | 393,036 | $145.7M | 2.17% |
| 5 | APPLE INC | AAPL | 581,748 | $129.2M | 1.92% |
| 6 | ISHARES TR | 464287200 | 183,632 | $103.2M | 1.54% |
| 7 | NVIDIA CORPORATION | NVDA | 917,836 | $99.5M | 1.48% |
| 8 | ISHARES TR | 46429B697 | 982,584 | $92.0M | 1.37% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 2,823,845 | $90.2M | 1.34% |
| 10 | ISHARES TR | 464287655 | 450,714 | $89.9M | 1.34% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 2,742,567 | $88.5M | 1.32% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 2,757,018 | $86.1M | 1.28% |
| 13 | AMAZON COM INC | AMZN | 445,783 | $84.8M | 1.26% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 1,647,997 | $83.6M | 1.24% |
| 15 | INNOVATOR ETFS TRUST | INHD | 2,367,341 | $81.2M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 207,623 | $77.9M | 1.16% |
| 17 | VANECK ETF TRUST | 92189F643 | 876,551 | $77.1M | 1.15% |
| 18 | ISHARES TR | 464287226 | 712,489 | $70.5M | 1.05% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 2,620,198 | $66.3M | 0.99% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 309,075 | $60.0M | 0.89% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 2,246,415 | $58.8M | 0.88% |
| 22 | PROSHARES TR | 74348A467 | 561,583 | $57.4M | 0.85% |
| 23 | INNOVATOR ETFS TRUST | INHD | 1,648,631 | $56.0M | 0.83% |
| 24 | INNOVATOR ETFS TRUST | INHD | 1,444,403 | $55.1M | 0.82% |
| 25 | INNOVATOR ETFS TRUST | INHD | 1,585,729 | $54.8M | 0.82% |
| 26 | INNOVATOR ETFS TRUST | INHD | 1,686,095 | $54.6M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908363 | 100,761 | $51.8M | 0.77% |
| 28 | ALPHABET INC | GOOG | 317,991 | $49.2M | 0.73% |
| 29 | ISHARES TR | 46434V860 | 958,599 | $48.6M | 0.72% |
| 30 | SPDR SER TR | 78468R663 | 517,565 | $47.5M | 0.71% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 618,922 | $46.2M | 0.69% |
| 32 | SPDR SER TR | 78464A854 | 691,446 | $45.5M | 0.68% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 794,178 | $45.4M | 0.68% |
| 34 | SPDR GOLD TR | GLD | 139,469 | $40.2M | 0.60% |
| 35 | BNY MELLON ETF TRUST | 09661T602 | 950,881 | $40.1M | 0.60% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,567 | $39.2M | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 223,219 | $38.7M | 0.58% |
| 38 | INNOVATOR ETFS TRUST | INHD | 973,543 | $37.8M | 0.56% |
| 39 | INNOVATOR ETFS TRUST | INHD | 999,404 | $37.6M | 0.56% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 1,237,141 | $36.9M | 0.55% |
| 41 | INNOVATOR ETFS TRUST | INHD | 1,010,380 | $36.2M | 0.54% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 1,341,657 | $35.3M | 0.53% |
| 43 | NORTHERN LTS FD TR IV | NTRSO | 1,190,120 | $35.0M | 0.52% |
| 44 | TESLA INC | TSLA | 134,224 | $34.8M | 0.52% |
| 45 | INNOVATOR ETFS TRUST | INHD | 826,246 | $34.3M | 0.51% |
| 46 | ISHARES TR | 46436E718 | 340,079 | $34.2M | 0.51% |
| 47 | INNOVATOR ETFS TRUST | INHD | 903,612 | $33.6M | 0.50% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,116,749 | $33.2M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 1,142,979 | $32.0M | 0.48% |
| 50 | ETF SER SOLUTIONS | 26922B105 | 976,192 | $31.5M | 0.47% |
| 51 | FIDELITY MERRIMACK STR TR | 316188309 | 690,361 | $31.5M | 0.47% |
| 52 | META PLATFORMS INC | META | 54,518 | $31.4M | 0.47% |
| 53 | GLOBAL X FDS | 37954Y475 | 782,703 | $30.9M | 0.46% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 291,456 | $30.8M | 0.46% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,463,425 | $30.3M | 0.45% |
| 56 | ISHARES TR | 46432F339 | 176,665 | $30.2M | 0.45% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,541,556 | $30.0M | 0.45% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,531,447 | $30.0M | 0.45% |
| 59 | ELI LILLY & CO | LLY | 36,296 | $30.0M | 0.45% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 510,329 | $30.0M | 0.45% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,445,120 | $29.4M | 0.44% |
| 62 | EXXON MOBIL CORP | XOM | 241,134 | $28.7M | 0.43% |
| 63 | ETF SER SOLUTIONS | 26922A388 | 1,051,498 | $28.7M | 0.43% |
| 64 | ISHARES TR | 464288588 | 290,653 | $27.3M | 0.41% |
| 65 | ISHARES TR | 46434V613 | 588,526 | $27.1M | 0.40% |
| 66 | BLACKROCK ETF TRUST II | BLK | 499,833 | $25.9M | 0.39% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 71,676 | $25.3M | 0.38% |
| 68 | INNOVATOR ETFS TRUST | INHD | 595,448 | $24.9M | 0.37% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,305,358 | $24.2M | 0.36% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 98,194 | $24.1M | 0.36% |
| 71 | MCDONALDS CORP | MCD | 76,012 | $23.7M | 0.35% |
| 72 | INVESCO ACTIVELY MANAGED EXC | IVZ | 499,964 | $23.5M | 0.35% |
| 73 | INNOVATOR ETFS TRUST | INHD | 561,526 | $23.3M | 0.35% |
| 74 | AMERICAN EXPRESS CO | AXP | 84,916 | $22.8M | 0.34% |
| 75 | SPDR INDEX SHS FDS | 78463X202 | 418,436 | $22.8M | 0.34% |
| 76 | INNOVATOR ETFS TRUST | INHD | 484,754 | $22.6M | 0.34% |
| 77 | INNOVATOR ETFS TRUST | INHD | 529,915 | $22.3M | 0.33% |
| 78 | SPDR SER TR | 78464A409 | 276,261 | $22.2M | 0.33% |
| 79 | INNOVATOR ETFS TRUST | INHD | 577,180 | $22.0M | 0.33% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 412,775 | $22.0M | 0.33% |
| 81 | WALMART INC | WMT | 249,194 | $21.9M | 0.33% |
| 82 | GLOBAL X FDS | 37954Y483 | 1,307,458 | $21.7M | 0.32% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 437,877 | $21.5M | 0.32% |
| 84 | ISHARES TR | 46435G425 | 175,040 | $21.3M | 0.32% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 343,519 | $21.2M | 0.32% |
| 86 | ISHARES TR | 46429B689 | 268,860 | $20.9M | 0.31% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,083 | $20.8M | 0.31% |
| 88 | VANGUARD INDEX FDS | 922908751 | 91,660 | $20.3M | 0.30% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 197,546 | $20.3M | 0.30% |
| 90 | ISHARES TR | 46432F834 | 286,353 | $20.0M | 0.30% |
| 91 | ISHARES TR | 464287309 | 210,340 | $19.5M | 0.29% |
| 92 | INNOVATOR ETFS TRUST | INHD | 609,619 | $19.1M | 0.28% |
| 93 | CHEVRON CORP NEW | CVX | 113,781 | $19.0M | 0.28% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 753,926 | $18.8M | 0.28% |
| 95 | ISHARES TR | 464287689 | 57,953 | $18.4M | 0.27% |
| 96 | AT&T INC | T-PC | 650,723 | $18.4M | 0.27% |
| 97 | CATERPILLAR INC | CAT | 55,711 | $18.4M | 0.27% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 393,238 | $17.8M | 0.27% |
| 99 | ISHARES GOLD TR | IAU | 296,983 | $17.5M | 0.26% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 351,255 | $17.4M | 0.26% |
| 101 | ISHARES TR | 464289438 | 81,927 | $17.3M | 0.26% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 385,681 | $17.1M | 0.25% |
| 103 | ABBVIE INC | ABBV | 80,066 | $16.8M | 0.25% |
| 104 | ISHARES TR | 464287440 | 175,624 | $16.7M | 0.25% |
| 105 | SPDR SER TR | 78464A508 | 323,296 | $16.5M | 0.25% |
| 106 | ISHARES TR | 464287408 | 85,690 | $16.3M | 0.24% |
| 107 | ISHARES TR | 464287432 | 176,467 | $16.1M | 0.24% |
| 108 | VANECK ETF TRUST | 92189H748 | 299,903 | $15.8M | 0.24% |
| 109 | ISHARES TR | 464287150 | 128,245 | $15.6M | 0.23% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 409,444 | $15.5M | 0.23% |
| 111 | AMGEN INC | AMGN | 49,752 | $15.5M | 0.23% |
| 112 | VISA INC | V | 43,830 | $15.4M | 0.23% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 16,193 | $15.3M | 0.23% |
| 114 | BLACKROCK ETF TRUST | BLK | 304,203 | $14.8M | 0.22% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 121,572 | $14.8M | 0.22% |
| 116 | ORACLE CORP | ORCL-PD | 105,285 | $14.7M | 0.22% |
| 117 | ETF SER SOLUTIONS | 26922B733 | 488,075 | $14.6M | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 32,607 | $14.6M | 0.22% |
| 119 | PIMCO ETF TR | 72201R833 | 144,750 | $14.6M | 0.22% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 287,391 | $14.5M | 0.22% |
| 121 | APPLIED MATLS INC | 038222105 | 99,428 | $14.4M | 0.21% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,048 | $14.2M | 0.21% |
| 123 | JANUS DETROIT STR TR | 47103U852 | 311,827 | $14.1M | 0.21% |
| 124 | INNOVATOR ETFS TRUST | INHD | 375,242 | $13.9M | 0.21% |
| 125 | ETF SER SOLUTIONS | 26922B642 | 604,474 | $13.8M | 0.21% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 126,279 | $13.8M | 0.21% |
| 127 | RTX CORPORATION | RTX | 104,088 | $13.8M | 0.21% |
| 128 | IRON MTN INC DEL | 46284V101 | 158,221 | $13.6M | 0.20% |
| 129 | GILEAD SCIENCES INC | GILD | 119,440 | $13.4M | 0.20% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 645,534 | $13.4M | 0.20% |
| 131 | WEC ENERGY GROUP INC | WEC | 122,609 | $13.4M | 0.20% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 170,110 | $13.3M | 0.20% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 119,468 | $13.1M | 0.20% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 459,486 | $13.1M | 0.20% |
| 135 | EDISON INTL | 281020107 | 214,949 | $12.7M | 0.19% |
| 136 | CROWN CASTLE INC | CCI | 120,881 | $12.6M | 0.19% |
| 137 | REALTY INCOME CORP | O | 217,115 | $12.6M | 0.19% |
| 138 | KIMBERLY-CLARK CORP | KMB | 88,171 | $12.5M | 0.19% |
| 139 | CONAGRA BRANDS INC | CAG | 466,991 | $12.5M | 0.19% |
| 140 | DOW INC | DOW | 355,263 | $12.4M | 0.18% |
| 141 | SERVICENOW INC | NOW | 15,447 | $12.3M | 0.18% |
| 142 | SALESFORCE INC | CRM | 45,731 | $12.3M | 0.18% |
| 143 | FORD MTR CO | 345370860 | 1,220,496 | $12.2M | 0.18% |
| 144 | EVERSOURCE ENERGY | ES | 196,903 | $12.2M | 0.18% |
| 145 | JOHNSON & JOHNSON | JNJ | 73,544 | $12.2M | 0.18% |
| 146 | FMC CORP | FMC | 287,798 | $12.1M | 0.18% |
| 147 | PRUDENTIAL FINL INC | PUKPF | 105,870 | $11.8M | 0.18% |
| 148 | TRUIST FINL CORP | 89832Q109 | 286,750 | $11.8M | 0.18% |
| 149 | DOMINION ENERGY INC | D | 210,393 | $11.8M | 0.18% |
| 150 | HERSHEY CO | HSY | 68,828 | $11.8M | 0.18% |
| 151 | PALO ALTO NETWORKS INC | PANW | 68,813 | $11.7M | 0.17% |
| 152 | HOME DEPOT INC | HD | 31,676 | $11.6M | 0.17% |
| 153 | KRAFT HEINZ CO | KHC | 378,951 | $11.5M | 0.17% |
| 154 | GENERAL MLS INC | 370334104 | 192,568 | $11.5M | 0.17% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 112,961 | $11.4M | 0.17% |
| 156 | VANGUARD INDEX FDS | 922908769 | 41,347 | $11.4M | 0.17% |
| 157 | SERIES PORTFOLIOS TR | 81752T528 | 421,493 | $11.2M | 0.17% |
| 158 | US BANCORP DEL | USB-PS | 263,793 | $11.1M | 0.17% |
| 159 | COLGATE PALMOLIVE CO | CL | 118,439 | $11.1M | 0.17% |
| 160 | HEALTHPEAK PROPERTIES INC | DOC | 539,713 | $10.9M | 0.16% |
| 161 | DISNEY WALT CO | 254687106 | 109,650 | $10.8M | 0.16% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 31,271 | $10.8M | 0.16% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 716,902 | $10.8M | 0.16% |
| 164 | UBER TECHNOLOGIES INC | UBER | 147,516 | $10.7M | 0.16% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 21,389 | $10.6M | 0.16% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 53,961 | $10.4M | 0.16% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C730 | 40,932 | $10.4M | 0.15% |
| 168 | VANGUARD BD INDEX FDS | 921937819 | 135,140 | $10.3M | 0.15% |
| 169 | SPDR INDEX SHS FDS | 78463X889 | 278,048 | $10.1M | 0.15% |
| 170 | INVESCO ACTIVELY MANAGED EXC | IVZ | 395,039 | $10.1M | 0.15% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 67,186 | $10.0M | 0.15% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 77,333 | $10.0M | 0.15% |
| 173 | ARISTA NETWORKS INC | ANET | 127,995 | $9.9M | 0.15% |
| 174 | REPUBLIC SVCS INC | 760759100 | 40,947 | $9.9M | 0.15% |
| 175 | ISHARES TR | 464287457 | 119,283 | $9.9M | 0.15% |
| 176 | ISHARES INC | 464286533 | 169,009 | $9.9M | 0.15% |
| 177 | COCA COLA CO | KO | 137,608 | $9.9M | 0.15% |
| 178 | PRICE T ROWE GROUP INC | TROW | 107,202 | $9.8M | 0.15% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 212,975 | $9.8M | 0.15% |
| 180 | SOUTHERN CO | SOMN | 106,879 | $9.8M | 0.15% |
| 181 | VANGUARD CHARLOTTE FDS | 92203J407 | 199,750 | $9.8M | 0.15% |
| 182 | HP INC | HPQ | 348,803 | $9.7M | 0.14% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 56,522 | $9.6M | 0.14% |
| 184 | ISHARES TR | 46429B747 | 91,594 | $9.5M | 0.14% |
| 185 | JANUS DETROIT STR TR | 47103U753 | 193,542 | $9.4M | 0.14% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 127,236 | $9.3M | 0.14% |
| 187 | ISHARES TR | 464288414 | 88,564 | $9.3M | 0.14% |
| 188 | SPDR INDEX SHS FDS | 78463X509 | 236,438 | $9.3M | 0.14% |
| 189 | ISHARES TR | 464287804 | 88,294 | $9.2M | 0.14% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,440 | $9.2M | 0.14% |
| 191 | VANGUARD INDEX FDS | 922908553 | 100,501 | $9.1M | 0.14% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,365 | $8.7M | 0.13% |
| 193 | CONSTELLATION BRANDS INC | STZ | 47,414 | $8.7M | 0.13% |
| 194 | ISHARES TR | 464288877 | 146,686 | $8.6M | 0.13% |
| 195 | PROSHARES TR | 74347R107 | 104,116 | $8.6M | 0.13% |
| 196 | QUANTA SVCS INC | 74762E102 | 33,825 | $8.6M | 0.13% |
| 197 | QUALCOMM INC | QCOM | 54,824 | $8.4M | 0.13% |
| 198 | BROADCOM INC | AVGO | 49,919 | $8.4M | 0.12% |
| 199 | ISHARES TR | 46436E866 | 354,788 | $8.3M | 0.12% |
| 200 | NIKE INC | NKE | 130,595 | $8.3M | 0.12% |
| 201 | ISHARES BITCOIN TRUST ETF | IBIT | 176,569 | $8.3M | 0.12% |
| 202 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 126,201 | $8.2M | 0.12% |
| 203 | INNOVATOR ETFS TRUST | INHD | 251,319 | $8.1M | 0.12% |
| 204 | AUTODESK INC | ADSK | 31,030 | $8.1M | 0.12% |
| 205 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,903 | $8.0M | 0.12% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.12% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 158,095 | $7.9M | 0.12% |
| 208 | LAS VEGAS SANDS CORP | LVS | 203,701 | $7.9M | 0.12% |
| 209 | SCHWAB STRATEGIC TR | 808524300 | 308,791 | $7.7M | 0.12% |
| 210 | ISHARES TR | 464288158 | 73,111 | $7.7M | 0.11% |
| 211 | GLOBAL X FDS | 37954Y459 | 510,183 | $7.7M | 0.11% |
| 212 | ALPHABET INC | GOOG | 48,868 | $7.6M | 0.11% |
| 213 | GENERAL DYNAMICS CORP | GD | 27,943 | $7.6M | 0.11% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 127,146 | $7.6M | 0.11% |
| 215 | INNOVATOR ETFS TRUST | INHD | 200,847 | $7.6M | 0.11% |
| 216 | PEPSICO INC | PEP | 49,404 | $7.4M | 0.11% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 342,943 | $7.4M | 0.11% |
| 218 | INNOVATOR ETFS TRUST | INHD | 183,924 | $7.3M | 0.11% |
| 219 | ISHARES TR | 46432F396 | 35,399 | $7.2M | 0.11% |
| 220 | NETFLIX INC | NFLX | 7,584 | $7.1M | 0.11% |
| 221 | WASTE MGMT INC DEL | 94106L109 | 30,240 | $7.0M | 0.10% |
| 222 | SPROTT PHYSICAL GOLD & SILVE | SII | 245,923 | $7.0M | 0.10% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 13,291 | $7.0M | 0.10% |
| 224 | ALTRIA GROUP INC | MO | 114,508 | $6.9M | 0.10% |
| 225 | DIGITAL RLTY TR INC | 253868103 | 47,697 | $6.8M | 0.10% |
| 226 | MERCK & CO INC | MRK | 76,073 | $6.8M | 0.10% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 147,394 | $6.7M | 0.10% |
| 228 | PIMCO ETF TR | 72201R585 | 252,344 | $6.6M | 0.10% |
| 229 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 86,512 | $6.2M | 0.09% |
| 230 | ARK ETF TR | 00214Q104 | 130,253 | $6.2M | 0.09% |
| 231 | TEXAS INSTRS INC | 882508104 | 34,033 | $6.1M | 0.09% |
| 232 | WORLD GOLD TR | GLDW | 98,325 | $6.1M | 0.09% |
| 233 | INNOVATOR ETFS TRUST | INHD | 168,276 | $6.0M | 0.09% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 223,030 | $5.9M | 0.09% |
| 235 | INVESCO ACTVELY MNGD ETC FD | IVZ | 429,956 | $5.9M | 0.09% |
| 236 | VANGUARD WORLD FD | 92204A702 | 10,803 | $5.9M | 0.09% |
| 237 | ISHARES TR | 464288885 | 58,476 | $5.8M | 0.09% |
| 238 | MCKESSON CORP | MCK | 8,688 | $5.8M | 0.09% |
| 239 | INNOVATOR ETFS TRUST | INHD | 148,978 | $5.7M | 0.09% |
| 240 | INNOVATOR ETFS TRUST | INHD | 124,874 | $5.5M | 0.08% |
| 241 | ISHARES TR | 464288687 | 175,592 | $5.4M | 0.08% |
| 242 | ONEOK INC NEW | OKE | 54,160 | $5.4M | 0.08% |
| 243 | LOWES COS INC | 548661107 | 22,967 | $5.4M | 0.08% |
| 244 | SELECT SECTOR SPDR TR | 81369Y308 | 64,987 | $5.3M | 0.08% |
| 245 | LINDE PLC | LIN | 11,378 | $5.3M | 0.08% |
| 246 | ISHARES TR | 464287721 | 37,634 | $5.3M | 0.08% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 113,912 | $5.2M | 0.08% |
| 248 | BOEING CO | BA-PA | 30,227 | $5.2M | 0.08% |
| 249 | ISHARES TR | 464287630 | 33,885 | $5.1M | 0.08% |
| 250 | SCHWAB STRATEGIC TR | 808524508 | 193,206 | $5.1M | 0.08% |
| 251 | SCHWAB STRATEGIC TR | 808524839 | 218,196 | $5.1M | 0.08% |
| 252 | ISHARES INC | 46434G103 | 91,793 | $5.0M | 0.07% |
| 253 | SPROTT PHYSICAL SILVER TR | SII | 426,449 | $4.9M | 0.07% |
| 254 | CVS HEALTH CORP | CVS | 72,895 | $4.9M | 0.07% |
| 255 | BAXTER INTL INC | 071813109 | 143,155 | $4.9M | 0.07% |
| 256 | CAMBRIA ETF TR | 132061201 | 76,604 | $4.9M | 0.07% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C771 | 103,780 | $4.8M | 0.07% |
| 258 | DELL TECHNOLOGIES INC | DELL | 52,215 | $4.8M | 0.07% |
| 259 | BLACKROCK ETF TRUST II | BLK | 90,759 | $4.8M | 0.07% |
| 260 | ISHARES TR | 46434V381 | 82,198 | $4.7M | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 22,868 | $4.7M | 0.07% |
| 262 | VANGUARD WORLD FD | 92204A207 | 21,246 | $4.6M | 0.07% |
| 263 | EA SERIES TRUST | 02072L565 | 41,281 | $4.6M | 0.07% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 88,837 | $4.6M | 0.07% |
| 265 | SELECT SECTOR SPDR TR | 81369Y506 | 49,118 | $4.6M | 0.07% |
| 266 | VANGUARD INDEX FDS | 922908611 | 24,566 | $4.6M | 0.07% |
| 267 | VANGUARD BD INDEX FDS | 921937793 | 64,884 | $4.6M | 0.07% |
| 268 | MASTERCARD INCORPORATED | MA | 8,292 | $4.5M | 0.07% |
| 269 | ISHARES TR | 464287507 | 77,826 | $4.5M | 0.07% |
| 270 | ENERGY TRANSFER L P | ET-PI | 244,204 | $4.5M | 0.07% |
| 271 | BANK AMERICA CORP | 060505104 | 107,754 | $4.5M | 0.07% |
| 272 | CADENCE DESIGN SYSTEM INC | CDNS | 17,430 | $4.4M | 0.07% |
| 273 | HONEYWELL INTL INC | 438516106 | 20,910 | $4.4M | 0.07% |
| 274 | INTERNATIONAL BUSINESS MACHS | INTR | 17,795 | $4.4M | 0.07% |
| 275 | ABBOTT LABS | ABLZF | 33,221 | $4.4M | 0.07% |
| 276 | CAPITAL GROUP GROWTH ETF | 14020G101 | 128,334 | $4.4M | 0.07% |
| 277 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,819 | $4.4M | 0.07% |
| 278 | INNOVATOR ETFS TRUST | INHD | 181,652 | $4.3M | 0.06% |
| 279 | ISHARES TR | 464288653 | 41,359 | $4.3M | 0.06% |
| 280 | GE AEROSPACE | 369604301 | 21,325 | $4.3M | 0.06% |
| 281 | INNOVATOR ETFS TRUST | INHD | 106,173 | $4.3M | 0.06% |
| 282 | ELEVANCE HEALTH INC | ELV | 9,793 | $4.3M | 0.06% |
| 283 | ADOBE INC | ADBE | 11,046 | $4.2M | 0.06% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 54,061 | $4.2M | 0.06% |
| 285 | AUTOMATIC DATA PROCESSING IN | ADP | 13,836 | $4.2M | 0.06% |
| 286 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 213,376 | $4.2M | 0.06% |
| 287 | FIDELITY COVINGTON TRUST | 316092865 | 82,523 | $4.2M | 0.06% |
| 288 | EQUIFAX INC | EFX | 17,245 | $4.2M | 0.06% |
| 289 | MICROSTRATEGY INC | STRK | 14,557 | $4.2M | 0.06% |
| 290 | ISHARES INC | 46434G764 | 75,993 | $4.2M | 0.06% |
| 291 | ARK ETF TR | 00214Q203 | 62,984 | $4.2M | 0.06% |
| 292 | KENVUE INC | KVUE | 173,679 | $4.2M | 0.06% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 40,270 | $4.2M | 0.06% |
| 294 | VANGUARD WORLD FD | 921910816 | 13,387 | $4.1M | 0.06% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 26,045 | $4.1M | 0.06% |
| 296 | VANGUARD INDEX FDS | 922908629 | 15,954 | $4.1M | 0.06% |
| 297 | BECTON DICKINSON & CO | BDX | 17,850 | $4.1M | 0.06% |
| 298 | THERMO FISHER SCIENTIFIC INC | TMO | 8,128 | $4.0M | 0.06% |
| 299 | CITIGROUP INC | C-PR | 56,674 | $4.0M | 0.06% |
| 300 | SIMON PPTY GROUP INC NEW | 828806109 | 24,215 | $4.0M | 0.06% |
| 301 | INNOVATOR ETFS TRUST | INHD | 115,615 | $4.0M | 0.06% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 40,281 | $4.0M | 0.06% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 27,245 | $4.0M | 0.06% |
| 304 | SPROTT PHYSICAL GOLD TR | SII | 163,811 | $3.9M | 0.06% |
| 305 | PAYPAL HLDGS INC | PYPL | 60,292 | $3.9M | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 30,007 | $3.9M | 0.06% |
| 307 | HALOZYME THERAPEUTICS INC | HALO | 61,601 | $3.9M | 0.06% |
| 308 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,714 | $3.9M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y852 | 40,190 | $3.9M | 0.06% |
| 310 | EATON CORP PLC | ETN | 14,225 | $3.9M | 0.06% |
| 311 | PACER FDS TR | 69374H881 | 70,427 | $3.9M | 0.06% |
| 312 | ISHARES TR | 464287614 | 10,581 | $3.8M | 0.06% |
| 313 | PARKER-HANNIFIN CORP | PH | 6,255 | $3.8M | 0.06% |
| 314 | ISHARES TR | 464288802 | 33,069 | $3.8M | 0.06% |
| 315 | ISHARES TR | 46429B655 | 71,852 | $3.7M | 0.05% |
| 316 | GOLDMAN SACHS GROUP INC | GSCE | 6,699 | $3.7M | 0.05% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,493 | $3.6M | 0.05% |
| 318 | D R HORTON INC | 23331A109 | 28,508 | $3.6M | 0.05% |
| 319 | ISHARES TR | 464289875 | 81,636 | $3.6M | 0.05% |
| 320 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,458 | $3.6M | 0.05% |
| 321 | FORTIVE CORP | FTV | 48,396 | $3.5M | 0.05% |
| 322 | PGIM ETF TR | 69344A107 | 70,796 | $3.5M | 0.05% |
| 323 | SCHWAB STRATEGIC TR | 808524862 | 143,193 | $3.5M | 0.05% |
| 324 | INNOVATOR ETFS TRUST | INHD | 97,136 | $3.5M | 0.05% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 6,640 | $3.4M | 0.05% |
| 326 | ISHARES TR | 464287101 | 12,432 | $3.4M | 0.05% |
| 327 | DIMENSIONAL ETF TRUST | 25434V807 | 84,729 | $3.3M | 0.05% |
| 328 | ISHARES INC | 464286525 | 28,390 | $3.3M | 0.05% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 74,421 | $3.3M | 0.05% |
| 330 | ISHARES TR | 464289867 | 56,744 | $3.3M | 0.05% |
| 331 | VANGUARD WORLD FD | 92204A504 | 11,841 | $3.1M | 0.05% |
| 332 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,317 | $3.1M | 0.05% |
| 333 | T-MOBILE US INC | TMUSZ | 11,269 | $3.0M | 0.04% |
| 334 | UNION PAC CORP | UNP | 12,699 | $3.0M | 0.04% |
| 335 | VANGUARD STAR FDS | 921909768 | 48,295 | $3.0M | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y860 | 71,433 | $3.0M | 0.04% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,043 | $3.0M | 0.04% |
| 338 | INNOVATOR ETFS TRUST | INHD | 83,406 | $3.0M | 0.04% |
| 339 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 76,789 | $3.0M | 0.04% |
| 340 | SPDR SER TR | 78468R622 | 31,144 | $3.0M | 0.04% |
| 341 | PFIZER INC | PFE | 116,746 | $3.0M | 0.04% |
| 342 | EXELON CORP | EXC | 63,371 | $2.9M | 0.04% |
| 343 | WELLS FARGO CO NEW | 949746101 | 40,630 | $2.9M | 0.04% |
| 344 | PACER FDS TR | 69374H568 | 100,413 | $2.9M | 0.04% |
| 345 | ISHARES TR | 46435U853 | 76,719 | $2.8M | 0.04% |
| 346 | PNC FINL SVCS GROUP INC | 693475105 | 16,041 | $2.8M | 0.04% |
| 347 | BLACKSTONE INC | BX | 20,043 | $2.8M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 56,168 | $2.8M | 0.04% |
| 349 | ARK ETF TR | 00214Q401 | 29,457 | $2.8M | 0.04% |
| 350 | CONSOLIDATED EDISON INC | ED | 25,120 | $2.8M | 0.04% |
| 351 | ISHARES U S ETF TR | 46431W507 | 54,561 | $2.8M | 0.04% |
| 352 | SPDR SER TR | 78468R606 | 118,324 | $2.8M | 0.04% |
| 353 | ISHARES SILVER TR | SLV | 89,130 | $2.8M | 0.04% |
| 354 | ETFS GOLD TR | 00326A104 | 91,903 | $2.7M | 0.04% |
| 355 | MICRON TECHNOLOGY INC | MU | 31,537 | $2.7M | 0.04% |
| 356 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 46,488 | $2.7M | 0.04% |
| 357 | CHENIERE ENERGY INC | LNG | 11,729 | $2.7M | 0.04% |
| 358 | INNOVATOR ETFS TRUST | INHD | 106,435 | $2.7M | 0.04% |
| 359 | LEIDOS HOLDINGS INC | LDOS | 19,748 | $2.7M | 0.04% |
| 360 | INNOVATOR ETFS TRUST | INHD | 97,055 | $2.6M | 0.04% |
| 361 | INNOVATOR ETFS TRUST | INHD | 83,460 | $2.6M | 0.04% |
| 362 | STARBUCKS CORP | SBUX | 26,358 | $2.6M | 0.04% |
| 363 | DOMINOS PIZZA INC | DPZ | 5,601 | $2.6M | 0.04% |
| 364 | PAYCHEX INC | PAYX | 16,643 | $2.6M | 0.04% |
| 365 | L3HARRIS TECHNOLOGIES INC | LHX | 12,183 | $2.5M | 0.04% |
| 366 | NEXTERA ENERGY INC | NEE-PW | 35,757 | $2.5M | 0.04% |
| 367 | INNOVATOR ETFS TRUST | INHD | 89,852 | $2.5M | 0.04% |
| 368 | VANGUARD INDEX FDS | 922908538 | 10,283 | $2.5M | 0.04% |
| 369 | FIRST TR EXCH TRADED FD III | 33739E108 | 142,790 | $2.5M | 0.04% |
| 370 | INNOVATOR ETFS TRUST | INHD | 100,484 | $2.5M | 0.04% |
| 371 | SCHWAB STRATEGIC TR | 808524201 | 111,948 | $2.5M | 0.04% |
| 372 | MORGAN STANLEY | MS-PQ | 21,103 | $2.5M | 0.04% |
| 373 | AMPLIFY ETF TR | 032108664 | 34,193 | $2.5M | 0.04% |
| 374 | PHILLIPS 66 | PSX | 19,516 | $2.4M | 0.04% |
| 375 | ISHARES TR | 46434V803 | 66,021 | $2.4M | 0.04% |
| 376 | UNITED RENTALS INC | URI | 3,821 | $2.4M | 0.04% |
| 377 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,769 | $2.4M | 0.04% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740U828 | 103,854 | $2.4M | 0.04% |
| 379 | CONSTELLATION ENERGY CORP | CEG | 11,644 | $2.3M | 0.03% |
| 380 | FOX CORP | FOX | 41,268 | $2.3M | 0.03% |
| 381 | SPDR SER TR | 78464A839 | 30,110 | $2.3M | 0.03% |
| 382 | VANECK ETF TRUST | 92189F676 | 10,912 | $2.3M | 0.03% |
| 383 | ISHARES TR | 46432F842 | 30,452 | $2.3M | 0.03% |
| 384 | DANAHER CORPORATION | 235851102 | 11,080 | $2.3M | 0.03% |
| 385 | ENBRIDGE INC | ENNPF | 51,027 | $2.3M | 0.03% |
| 386 | CME GROUP INC | CME | 8,413 | $2.2M | 0.03% |
| 387 | ALLSTATE CORP | ALL-PJ | 10,769 | $2.2M | 0.03% |
| 388 | SPDR SER TR | 78464A367 | 98,465 | $2.2M | 0.03% |
| 389 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 70,534 | $2.2M | 0.03% |
| 390 | VANGUARD INDEX FDS | 922908512 | 13,724 | $2.2M | 0.03% |
| 391 | CISCO SYS INC | CSCO | 35,308 | $2.2M | 0.03% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,586 | $2.2M | 0.03% |
| 393 | SELECT SECTOR SPDR TR | 81369Y100 | 24,954 | $2.1M | 0.03% |
| 394 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,551 | $2.1M | 0.03% |
| 395 | DIAMONDBACK ENERGY INC | FANG | 13,221 | $2.1M | 0.03% |
| 396 | SELECT SECTOR SPDR TR | 81369Y886 | 26,262 | $2.1M | 0.03% |
| 397 | ISHARES TR | 464288281 | 22,705 | $2.1M | 0.03% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,363 | $2.1M | 0.03% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,492 | $2.0M | 0.03% |
| 400 | DEERE & CO | DE | 4,356 | $2.0M | 0.03% |
| 401 | INNOVATOR ETFS TRUST | INHD | 68,276 | $2.0M | 0.03% |
| 402 | INNOVATOR ETFS TRUST | INHD | 68,407 | $2.0M | 0.03% |
| 403 | ARK ETF TR | 00214Q708 | 61,165 | $2.0M | 0.03% |
| 404 | BAKER HUGHES COMPANY | BKR | 46,154 | $2.0M | 0.03% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,889 | $2.0M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y407 | 10,225 | $2.0M | 0.03% |
| 407 | SPDR SER TR | 78464A300 | 25,610 | $2.0M | 0.03% |
| 408 | EVERGY INC | EVRG | 29,071 | $2.0M | 0.03% |
| 409 | PACKAGING CORP AMER | 695156109 | 10,086 | $2.0M | 0.03% |
| 410 | SPDR SER TR | 78464A821 | 25,121 | $2.0M | 0.03% |
| 411 | PIMCO ETF TR | 72201R775 | 21,550 | $2.0M | 0.03% |
| 412 | ISHARES TR | 46435G243 | 79,553 | $2.0M | 0.03% |
| 413 | FISERV INC | FISV | 8,987 | $2.0M | 0.03% |
| 414 | SPDR SER TR | 78464A201 | 23,753 | $2.0M | 0.03% |
| 415 | ISHARES TR | 46434V878 | 38,581 | $2.0M | 0.03% |
| 416 | S & T BANCORP INC | STBA | 52,720 | $2.0M | 0.03% |
| 417 | SPDR SER TR | 78468R556 | 14,699 | $1.9M | 0.03% |
| 418 | TENET HEALTHCARE CORP | THC | 14,282 | $1.9M | 0.03% |
| 419 | AFLAC INC | AFL | 17,024 | $1.9M | 0.03% |
| 420 | ISHARES TR | 46435U218 | 19,640 | $1.9M | 0.03% |
| 421 | ISHARES TR | 464287598 | 9,981 | $1.9M | 0.03% |
| 422 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 122,963 | $1.9M | 0.03% |
| 423 | SHERWIN WILLIAMS CO | SHW | 5,338 | $1.9M | 0.03% |
| 424 | MPLX LP | MPLXP | 34,794 | $1.9M | 0.03% |
| 425 | ISHARES TR | 46429B267 | 80,745 | $1.9M | 0.03% |
| 426 | PALANTIR TECHNOLOGIES INC | PLTR | 21,963 | $1.9M | 0.03% |
| 427 | ISHARES TR | 46435G516 | 22,453 | $1.8M | 0.03% |
| 428 | ISHARES TR | 464287325 | 20,103 | $1.8M | 0.03% |
| 429 | 3M CO | MMM | 12,451 | $1.8M | 0.03% |
| 430 | MEDTRONIC PLC | MDT | 20,263 | $1.8M | 0.03% |
| 431 | VANGUARD INDEX FDS | 922908595 | 7,159 | $1.8M | 0.03% |
| 432 | ISHARES TR | 46435U549 | 37,906 | $1.8M | 0.03% |
| 433 | ISHARES TR | 46435G193 | 77,088 | $1.8M | 0.03% |
| 434 | ISHARES TR | 464289859 | 22,892 | $1.8M | 0.03% |
| 435 | PERMIAN RESOURCES CORP | PR | 125,855 | $1.7M | 0.03% |
| 436 | ISHARES TR | 464288646 | 33,112 | $1.7M | 0.03% |
| 437 | VS TRUST | UVIX | 46,557 | $1.7M | 0.03% |
| 438 | EMCOR GROUP INC | EME | 4,609 | $1.7M | 0.03% |
| 439 | WILLIAMS COS INC | 969457100 | 28,412 | $1.7M | 0.03% |
| 440 | INNOVATOR ETFS TRUST | INHD | 48,737 | $1.7M | 0.02% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,371 | $1.7M | 0.02% |
| 442 | SCHWAB STRATEGIC TR | 808524854 | 66,740 | $1.7M | 0.02% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 39,829 | $1.7M | 0.02% |
| 444 | PACCAR INC | PCAR | 16,808 | $1.6M | 0.02% |
| 445 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,236 | $1.6M | 0.02% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 7,363 | $1.6M | 0.02% |
| 447 | PARSONS CORP DEL | PSN | 26,967 | $1.6M | 0.02% |
| 448 | INNOVATOR ETFS TRUST | INHD | 64,805 | $1.6M | 0.02% |
| 449 | AIR PRODS & CHEMS INC | AIIR | 5,282 | $1.6M | 0.02% |
| 450 | EMERSON ELEC CO | EMR | 14,069 | $1.5M | 0.02% |
| 451 | GE VERNOVA INC | GEV | 5,044 | $1.5M | 0.02% |
| 452 | GODADDY INC | GDDY | 8,376 | $1.5M | 0.02% |
| 453 | INNOVATOR ETFS TRUST | INHD | 32,885 | $1.5M | 0.02% |
| 454 | ISHARES TR | 464288661 | 12,673 | $1.5M | 0.02% |
| 455 | VANECK ETF TRUST | 92189F106 | 32,419 | $1.5M | 0.02% |
| 456 | BLUE OWL CAPITAL CORPORATION | OWL | 101,582 | $1.5M | 0.02% |
| 457 | TJX COS INC NEW | 872540109 | 12,166 | $1.5M | 0.02% |
| 458 | TARGET CORP | TGT | 14,190 | $1.5M | 0.02% |
| 459 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,798 | $1.5M | 0.02% |
| 460 | INNOVATOR ETFS TRUST | INHD | 61,925 | $1.5M | 0.02% |
| 461 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 57,903 | $1.5M | 0.02% |
| 462 | CHURCH & DWIGHT CO INC | CHD | 13,240 | $1.5M | 0.02% |
| 463 | ISHARES TR | 46434V621 | 23,479 | $1.5M | 0.02% |
| 464 | ISHARES TR | 464287242 | 13,335 | $1.4M | 0.02% |
| 465 | KROGER CO | KR | 21,408 | $1.4M | 0.02% |
| 466 | ISHARES TR | 464287176 | 13,040 | $1.4M | 0.02% |
| 467 | BRITISH AMERN TOB PLC | 110448107 | 34,973 | $1.4M | 0.02% |
| 468 | GLOBAL X FDS | 37954Y632 | 39,592 | $1.4M | 0.02% |
| 469 | ISHARES TR | 46436E858 | 62,769 | $1.4M | 0.02% |
| 470 | SPDR SER TR | 78464A359 | 18,494 | $1.4M | 0.02% |
| 471 | ISHARES TR | 464287887 | 11,273 | $1.4M | 0.02% |
| 472 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,437 | $1.4M | 0.02% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C680 | 14,942 | $1.4M | 0.02% |
| 474 | ISHARES TR | 464287481 | 11,764 | $1.4M | 0.02% |
| 475 | PHILLIPS EDISON & CO INC | PECO | 37,415 | $1.4M | 0.02% |
| 476 | INNOVATOR ETFS TRUST | INHD | 57,439 | $1.4M | 0.02% |
| 477 | NOVARTIS AG | NVSEF | 12,127 | $1.4M | 0.02% |
| 478 | DBX ETF TR | 233051200 | 30,952 | $1.3M | 0.02% |
| 479 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 36,532 | $1.3M | 0.02% |
| 480 | CONOCOPHILLIPS | COP | 12,714 | $1.3M | 0.02% |
| 481 | DIMENSIONAL ETF TRUST | 25434V104 | 34,666 | $1.3M | 0.02% |
| 482 | UDR INC | UDR | 29,463 | $1.3M | 0.02% |
| 483 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,857 | $1.3M | 0.02% |
| 484 | MCCORMICK & CO INC | MKC-V | 16,084 | $1.3M | 0.02% |
| 485 | INNOVATOR ETFS TRUST | INHD | 53,241 | $1.3M | 0.02% |
| 486 | MARATHON PETE CORP | MARA | 9,070 | $1.3M | 0.02% |
| 487 | PACER FDS TR | 69374H709 | 35,455 | $1.3M | 0.02% |
| 488 | ACCENTURE PLC IRELAND | ACN | 4,194 | $1.3M | 0.02% |
| 489 | ETF OPPORTUNITIES TRUST | 26923N827 | 311,350 | $1.3M | 0.02% |
| 490 | INNOVATOR ETFS TRUST | INHD | 47,412 | $1.3M | 0.02% |
| 491 | NORTHERN LTS FD TR III | NTRSO | 27,034 | $1.3M | 0.02% |
| 492 | COMCAST CORP NEW | CCZ | 35,371 | $1.3M | 0.02% |
| 493 | GSK PLC | GLAXF | 33,590 | $1.3M | 0.02% |
| 494 | MCCORMICK & CO INC | MKC-V | 15,683 | $1.3M | 0.02% |
| 495 | VICTORY PORTFOLIOS II | 92647N527 | 27,399 | $1.3M | 0.02% |
| 496 | AMERICAN CENTY ETF TR | 025072604 | 21,360 | $1.3M | 0.02% |
| 497 | HCA HEALTHCARE INC | HCA | 3,716 | $1.3M | 0.02% |
| 498 | LAM RESEARCH CORP | LRCX | 17,619 | $1.3M | 0.02% |
| 499 | CARDINAL HEALTH INC | CAH | 9,196 | $1.3M | 0.02% |
| 500 | VANGUARD WORLD FD | 92204A876 | 7,356 | $1.3M | 0.02% |