13F HOLDINGS REPORT
Brookstone Capital Management
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001062993-25-013278
Total Value
$7.62B
Positions
1,061
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 446,283 | $246.2M | 3.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 353,733 | $218.6M | 2.98% |
| 3 | VANGUARD INDEX FDS | 922908736 | 386,221 | $169.3M | 2.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 907,305 | $160.4M | 2.19% |
| 5 | NVIDIA CORPORATION | NVDA | 928,821 | $146.7M | 2.00% |
| 6 | APPLE INC | AAPL | 574,673 | $117.9M | 1.61% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 3,023,201 | $109.7M | 1.50% |
| 8 | ISHARES TR | 464287200 | 170,185 | $105.7M | 1.44% |
| 9 | AMAZON COM INC | AMZN | 470,405 | $103.2M | 1.41% |
| 10 | MICROSOFT CORP | MSFT | 206,666 | $102.8M | 1.40% |
| 11 | NORTHERN LTS FD TR IV | NTRSO | 3,061,871 | $97.4M | 1.33% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 2,908,469 | $89.8M | 1.23% |
| 13 | INNOVATOR ETFS TRUST | INHD | 2,401,201 | $87.5M | 1.19% |
| 14 | ISHARES TR | 46429B697 | 927,795 | $87.1M | 1.19% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 1,667,268 | $84.6M | 1.16% |
| 16 | ISHARES TR | 464287226 | 697,093 | $69.2M | 0.94% |
| 17 | ISHARES TR | 46432F842 | 821,573 | $68.6M | 0.94% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 2,677,186 | $67.7M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908363 | 118,900 | $67.5M | 0.92% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 305,764 | $62.6M | 0.85% |
| 21 | ISHARES INC | 46434G103 | 1,010,657 | $60.7M | 0.83% |
| 22 | INNOVATOR ETFS TRUST | INHD | 1,491,194 | $60.3M | 0.82% |
| 23 | INNOVATOR ETFS TRUST | INHD | 1,732,839 | $59.5M | 0.81% |
| 24 | INNOVATOR ETFS TRUST | INHD | 1,896,502 | $59.4M | 0.81% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 2,251,367 | $59.3M | 0.81% |
| 26 | INNOVATOR ETFS TRUST | INHD | 1,554,378 | $58.5M | 0.80% |
| 27 | ISHARES TR | 464287655 | 248,025 | $53.5M | 0.73% |
| 28 | SPDR GOLD TR | GLD | 167,784 | $51.1M | 0.70% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 275,872 | $50.1M | 0.68% |
| 30 | ALPHABET INC | GOOG | 281,913 | $49.7M | 0.68% |
| 31 | SPDR SERIES TRUST | 78464A854 | 679,645 | $49.4M | 0.67% |
| 32 | ISHARES TR | 46434V860 | 974,449 | $49.4M | 0.67% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 837,127 | $47.7M | 0.65% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 828,514 | $47.1M | 0.64% |
| 35 | META PLATFORMS INC | META | 61,489 | $45.4M | 0.62% |
| 36 | TESLA INC | TSLA | 132,291 | $42.0M | 0.57% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 575,598 | $41.9M | 0.57% |
| 38 | SPDR SERIES TRUST | 78468R663 | 451,645 | $41.4M | 0.57% |
| 39 | BNY MELLON ETF TRUST | 09661T602 | 964,532 | $40.7M | 0.56% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 1,267,688 | $40.5M | 0.55% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 1,219,892 | $38.1M | 0.52% |
| 42 | NORTHERN LTS FD TR IV | NTRSO | 1,383,840 | $37.6M | 0.51% |
| 43 | INNOVATOR ETFS TRUST | INHD | 989,111 | $37.6M | 0.51% |
| 44 | INNOVATOR ETFS TRUST | INHD | 929,495 | $37.2M | 0.51% |
| 45 | ETF SER SOLUTIONS | 26922B105 | 989,142 | $36.8M | 0.50% |
| 46 | ISHARES TR | 46436E718 | 356,478 | $35.9M | 0.49% |
| 47 | INNOVATOR ETFS TRUST | INHD | 846,204 | $35.7M | 0.49% |
| 48 | INNOVATOR ETFS TRUST | INHD | 782,663 | $34.5M | 0.47% |
| 49 | INNOVATOR ETFS TRUST | INHD | 887,824 | $33.1M | 0.45% |
| 50 | ELI LILLY & CO | LLY | 41,767 | $32.6M | 0.44% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 63,605 | $32.4M | 0.44% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 304,427 | $32.1M | 0.44% |
| 53 | GLOBAL X FDS | 37954Y475 | 822,531 | $32.0M | 0.44% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 697,313 | $31.9M | 0.44% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 524,445 | $30.8M | 0.42% |
| 56 | VANECK ETF TRUST | 92189F643 | 328,477 | $30.8M | 0.42% |
| 57 | ETF SER SOLUTIONS | 26922A388 | 1,068,085 | $30.7M | 0.42% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 104,044 | $30.2M | 0.41% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 934,486 | $29.7M | 0.41% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 205,080 | $29.1M | 0.40% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,388,446 | $28.7M | 0.39% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,463,128 | $28.6M | 0.39% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,452,466 | $28.5M | 0.39% |
| 64 | INNOVATOR ETFS TRUST | INHD | 631,930 | $28.5M | 0.39% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,371,721 | $28.1M | 0.38% |
| 66 | ISHARES TR | 46432F339 | 153,520 | $28.1M | 0.38% |
| 67 | ISHARES TR | 464288588 | 289,984 | $27.2M | 0.37% |
| 68 | EXXON MOBIL CORP | XOM | 250,913 | $27.0M | 0.37% |
| 69 | INNOVATOR ETFS TRUST | INHD | 597,194 | $26.7M | 0.36% |
| 70 | ORACLE CORP | ORCL-PD | 121,864 | $26.6M | 0.36% |
| 71 | BLACKROCK ETF TRUST II | BLK | 506,401 | $26.3M | 0.36% |
| 72 | SPDR SERIES TRUST | 78464A409 | 273,205 | $26.0M | 0.36% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 449,356 | $26.0M | 0.35% |
| 74 | WALMART INC | WMT | 264,912 | $25.9M | 0.35% |
| 75 | INNOVATOR ETFS TRUST | INHD | 525,039 | $25.7M | 0.35% |
| 76 | INNOVATOR ETFS TRUST | INHD | 512,656 | $25.7M | 0.35% |
| 77 | ISHARES TR | 46434V613 | 541,681 | $25.0M | 0.34% |
| 78 | INNOVATOR ETFS TRUST | INHD | 553,510 | $25.0M | 0.34% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 518,467 | $24.3M | 0.33% |
| 80 | ISHARES TR | 46435G425 | 179,345 | $24.3M | 0.33% |
| 81 | CATERPILLAR INC | CAT | 61,428 | $23.8M | 0.33% |
| 82 | GLOBAL X FDS | 37954Y483 | 1,423,652 | $23.8M | 0.33% |
| 83 | ISHARES TR | 464287309 | 214,890 | $23.7M | 0.32% |
| 84 | ISHARES TR | 46432F834 | 303,874 | $23.5M | 0.32% |
| 85 | ISHARES TR | 464289438 | 94,439 | $23.3M | 0.32% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,244,446 | $23.3M | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908751 | 97,908 | $23.2M | 0.32% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 441,694 | $21.8M | 0.30% |
| 89 | ISHARES TR | 46429B689 | 248,404 | $20.9M | 0.29% |
| 90 | MCDONALDS CORP | MCD | 71,111 | $20.8M | 0.28% |
| 91 | INNOVATOR ETFS TRUST | INHD | 640,059 | $20.5M | 0.28% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 750,871 | $19.9M | 0.27% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 322,262 | $19.9M | 0.27% |
| 94 | ISHARES TR | 464287408 | 98,596 | $19.3M | 0.26% |
| 95 | AT&T INC | T-PC | 664,452 | $19.2M | 0.26% |
| 96 | ISHARES TR | 464287689 | 53,155 | $18.7M | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 697,549 | $18.5M | 0.25% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 371,638 | $18.2M | 0.25% |
| 99 | ETF SER SOLUTIONS | 26922B733 | 500,742 | $18.1M | 0.25% |
| 100 | ISHARES GOLD TR | IAU | 287,906 | $18.0M | 0.25% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362,732 | $17.9M | 0.24% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,844 | $17.9M | 0.24% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 373,290 | $17.7M | 0.24% |
| 104 | VISA INC | V | 49,659 | $17.6M | 0.24% |
| 105 | ARISTA NETWORKS INC | ANET | 171,220 | $17.5M | 0.24% |
| 106 | CHEVRON CORP NEW | CVX | 121,243 | $17.4M | 0.24% |
| 107 | AMERICAN EXPRESS CO | AXP | 54,358 | $17.3M | 0.24% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 398,761 | $17.3M | 0.24% |
| 109 | ISHARES TR | 464287150 | 127,698 | $17.2M | 0.24% |
| 110 | ISHARES TR | 464287465 | 188,512 | $16.9M | 0.23% |
| 111 | SPDR SERIES TRUST | 78464A508 | 314,993 | $16.5M | 0.23% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 16,595 | $16.4M | 0.22% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 329,374 | $16.2M | 0.22% |
| 114 | SERVICENOW INC | NOW | 15,637 | $16.1M | 0.22% |
| 115 | SPDR INDEX SHS FDS | 78463X202 | 268,943 | $16.1M | 0.22% |
| 116 | RTX CORPORATION | RTX | 108,302 | $15.8M | 0.22% |
| 117 | AMGEN INC | AMGN | 55,269 | $15.4M | 0.21% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 49,849 | $15.4M | 0.21% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 381,021 | $15.4M | 0.21% |
| 120 | BLACKROCK ETF TRUST | BLK | 281,604 | $15.3M | 0.21% |
| 121 | IRON MTN INC DEL | 46284V101 | 148,060 | $15.2M | 0.21% |
| 122 | VANECK ETF TRUST | 92189H748 | 286,458 | $15.2M | 0.21% |
| 123 | ISHARES TR | 464287432 | 167,475 | $14.8M | 0.20% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 124,988 | $14.7M | 0.20% |
| 125 | PALO ALTO NETWORKS INC | PANW | 71,126 | $14.6M | 0.20% |
| 126 | VANGUARD BD INDEX FDS | 921937827 | 183,891 | $14.5M | 0.20% |
| 127 | LOCKHEED MARTIN CORP | LMT | 31,159 | $14.4M | 0.20% |
| 128 | ABBVIE INC | ABBV | 77,613 | $14.4M | 0.20% |
| 129 | ISHARES TR | 464288877 | 226,417 | $14.4M | 0.20% |
| 130 | DISNEY WALT CO | 254687106 | 114,563 | $14.2M | 0.19% |
| 131 | APPLIED MATLS INC | 038222105 | 77,117 | $14.1M | 0.19% |
| 132 | BROADCOM INC | AVGO | 51,172 | $14.1M | 0.19% |
| 133 | UBER TECHNOLOGIES INC | UBER | 150,199 | $14.0M | 0.19% |
| 134 | PIMCO ETF TR | 72201R833 | 138,033 | $13.9M | 0.19% |
| 135 | JANUS DETROIT STR TR | 47103U852 | 305,361 | $13.8M | 0.19% |
| 136 | PROSHARES TR | 74347R107 | 140,591 | $13.7M | 0.19% |
| 137 | ETF SER SOLUTIONS | 26922B642 | 616,905 | $13.7M | 0.19% |
| 138 | GILEAD SCIENCES INC | GILD | 123,288 | $13.7M | 0.19% |
| 139 | SALESFORCE INC | CRM | 49,926 | $13.6M | 0.19% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 461,349 | $13.6M | 0.19% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 24,693 | $13.4M | 0.18% |
| 142 | FORD MTR CO | 345370860 | 1,232,780 | $13.4M | 0.18% |
| 143 | AMERICAN ELEC PWR CO INC | 025537101 | 128,768 | $13.4M | 0.18% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 635,278 | $13.3M | 0.18% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 131,416 | $13.3M | 0.18% |
| 146 | EVERSOURCE ENERGY | ES | 208,437 | $13.3M | 0.18% |
| 147 | KKR & CO INC | KKRT | 98,996 | $13.2M | 0.18% |
| 148 | VANGUARD INDEX FDS | 922908769 | 43,035 | $13.1M | 0.18% |
| 149 | TRUIST FINL CORP | 89832Q109 | 299,179 | $12.9M | 0.18% |
| 150 | REALTY INCOME CORP | O | 222,869 | $12.8M | 0.18% |
| 151 | WEC ENERGY GROUP INC | WEC | 122,994 | $12.8M | 0.18% |
| 152 | CROWN CASTLE INC | CCI | 121,615 | $12.5M | 0.17% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 115,415 | $12.4M | 0.17% |
| 154 | DOMINION ENERGY INC | D | 218,889 | $12.4M | 0.17% |
| 155 | INVESCO ACTIVELY MANAGED EXC | IVZ | 483,218 | $12.4M | 0.17% |
| 156 | US BANCORP DEL | USB-PS | 272,949 | $12.4M | 0.17% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 734,963 | $12.3M | 0.17% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 38,413 | $12.3M | 0.17% |
| 159 | FMC CORP | FMC | 291,689 | $12.2M | 0.17% |
| 160 | QUANTA SVCS INC | 74762E102 | 31,678 | $12.0M | 0.16% |
| 161 | REPUBLIC SVCS INC | 760759100 | 48,517 | $12.0M | 0.16% |
| 162 | HERSHEY CO | HSY | 71,467 | $11.9M | 0.16% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 109,162 | $11.7M | 0.16% |
| 164 | KIMBERLY-CLARK CORP | KMB | 90,844 | $11.7M | 0.16% |
| 165 | HOME DEPOT INC | HD | 31,734 | $11.6M | 0.16% |
| 166 | SOUTHERN CO | SOMN | 125,556 | $11.5M | 0.16% |
| 167 | JOHNSON & JOHNSON | JNJ | 75,428 | $11.5M | 0.16% |
| 168 | VANGUARD BD INDEX FDS | 921937819 | 148,092 | $11.5M | 0.16% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 50,102 | $11.4M | 0.16% |
| 170 | COLGATE PALMOLIVE CO | CL | 125,137 | $11.4M | 0.16% |
| 171 | VANGUARD CHARLOTTE FDS | 92203J407 | 229,254 | $11.4M | 0.15% |
| 172 | EDISON INTL | 281020107 | 218,523 | $11.3M | 0.15% |
| 173 | SERIES PORTFOLIOS TR | 81752T528 | 421,192 | $11.3M | 0.15% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 123,988 | $11.2M | 0.15% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 275,080 | $11.1M | 0.15% |
| 176 | ISHARES BITCOIN TRUST ETF | IBIT | 179,821 | $11.0M | 0.15% |
| 177 | COCA COLA CO | KO | 153,998 | $10.9M | 0.15% |
| 178 | PRICE T ROWE GROUP INC | TROW | 112,832 | $10.9M | 0.15% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 104,156 | $10.9M | 0.15% |
| 180 | NIKE INC | NKE | 151,152 | $10.7M | 0.15% |
| 181 | GENERAL MLS INC | 370334104 | 206,921 | $10.7M | 0.15% |
| 182 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 124,216 | $10.5M | 0.14% |
| 183 | KRAFT HEINZ CO | KHC | 407,208 | $10.5M | 0.14% |
| 184 | ISHARES TR | 46429B747 | 101,207 | $10.4M | 0.14% |
| 185 | ISHARES TR | 464288414 | 99,339 | $10.4M | 0.14% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 70,076 | $10.3M | 0.14% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 77,410 | $10.3M | 0.14% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 138,167 | $10.2M | 0.14% |
| 189 | SPDR INDEX SHS FDS | 78463X509 | 233,392 | $10.0M | 0.14% |
| 190 | HEALTHPEAK PROPERTIES INC | DOC | 566,362 | $9.9M | 0.14% |
| 191 | ISHARES INC | 464286533 | 157,618 | $9.9M | 0.14% |
| 192 | FRANKLIN TEMPLETON ETF TR | FGDL | 156,377 | $9.9M | 0.13% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 56,597 | $9.9M | 0.13% |
| 194 | LAS VEGAS SANDS CORP | LVS | 226,217 | $9.8M | 0.13% |
| 195 | PIMCO ETF TR | 72201R585 | 369,984 | $9.8M | 0.13% |
| 196 | NETFLIX INC | NFLX | 7,308 | $9.8M | 0.13% |
| 197 | ISHARES TR | 464287457 | 115,710 | $9.6M | 0.13% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 59,812 | $9.5M | 0.13% |
| 199 | CONAGRA BRANDS INC | CAG | 463,471 | $9.5M | 0.13% |
| 200 | QUALCOMM INC | QCOM | 58,241 | $9.3M | 0.13% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,359 | $9.3M | 0.13% |
| 202 | HP INC | HPQ | 375,218 | $9.2M | 0.13% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 201,484 | $9.2M | 0.13% |
| 204 | ISHARES TR | 464287440 | 94,981 | $9.1M | 0.12% |
| 205 | DOW INC | DOW | 336,035 | $8.9M | 0.12% |
| 206 | SCHWAB STRATEGIC TR | 808524300 | 301,073 | $8.8M | 0.12% |
| 207 | INNOVATOR ETFS TRUST | INHD | 212,505 | $8.8M | 0.12% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 34,087 | $8.6M | 0.12% |
| 209 | ISHARES TR | 464288158 | 77,970 | $8.3M | 0.11% |
| 210 | ISHARES TR | 46436E866 | 353,272 | $8.3M | 0.11% |
| 211 | ARK ETF TR | 00214Q104 | 117,043 | $8.2M | 0.11% |
| 212 | SCHWAB STRATEGIC TR | 808524102 | 342,337 | $8.2M | 0.11% |
| 213 | INNOVATOR ETFS TRUST | INHD | 203,841 | $8.1M | 0.11% |
| 214 | JANUS DETROIT STR TR | 47103U753 | 167,050 | $8.1M | 0.11% |
| 215 | ALPHABET INC | GOOG | 45,350 | $8.0M | 0.11% |
| 216 | PGIM ETF TR | 69344A107 | 161,291 | $8.0M | 0.11% |
| 217 | GENERAL DYNAMICS CORP | GD | 27,331 | $8.0M | 0.11% |
| 218 | ISHARES TR | 46432F396 | 33,077 | $7.9M | 0.11% |
| 219 | GLOBAL X FDS | 37954Y459 | 527,237 | $7.9M | 0.11% |
| 220 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 83,497 | $7.8M | 0.11% |
| 221 | PROSHARES TR | 74348A467 | 77,873 | $7.8M | 0.11% |
| 222 | CONSTELLATION BRANDS INC | STZ | 48,003 | $7.8M | 0.11% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 123,919 | $7.8M | 0.11% |
| 224 | VANGUARD WORLD FD | 92204A702 | 11,671 | $7.7M | 0.11% |
| 225 | VANGUARD INDEX FDS | 922908553 | 86,147 | $7.7M | 0.10% |
| 226 | SELECT SECTOR SPDR TR | 81369Y852 | 69,692 | $7.6M | 0.10% |
| 227 | MCKESSON CORP | MCK | 10,065 | $7.4M | 0.10% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $7.3M | 0.10% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 23,057 | $7.1M | 0.10% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 30,881 | $7.1M | 0.10% |
| 231 | LISTED FDS TR | 53656G498 | 125,882 | $7.0M | 0.10% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 146,762 | $7.0M | 0.10% |
| 233 | ISHARES TR | 464288885 | 62,200 | $7.0M | 0.10% |
| 234 | PEPSICO INC | PEP | 51,752 | $6.8M | 0.09% |
| 235 | INNOVATOR ETFS TRUST | INHD | 167,787 | $6.8M | 0.09% |
| 236 | EATON CORP PLC | ETN | 18,863 | $6.7M | 0.09% |
| 237 | CAMBRIA ETF TR | 132061201 | 102,198 | $6.6M | 0.09% |
| 238 | WORLD GOLD TR | GLDW | 101,121 | $6.6M | 0.09% |
| 239 | TEXAS INSTRS INC | 882508104 | 31,902 | $6.6M | 0.09% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 30,273 | $6.6M | 0.09% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 142,378 | $6.5M | 0.09% |
| 242 | SPROTT PHYSICAL GOLD & SILVE | SII | 215,272 | $6.5M | 0.09% |
| 243 | LINDE PLC | LIN | 13,733 | $6.4M | 0.09% |
| 244 | BOEING CO | BA-PA | 30,507 | $6.4M | 0.09% |
| 245 | INVESCO ACTVELY MNGD ETC FD | IVZ | 489,753 | $6.4M | 0.09% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 46,796 | $6.3M | 0.09% |
| 247 | DELL TECHNOLOGIES INC | DELL | 51,138 | $6.3M | 0.09% |
| 248 | SCHWAB STRATEGIC TR | 808524409 | 225,649 | $6.2M | 0.09% |
| 249 | VANECK ETF TRUST | 92189F676 | 22,368 | $6.2M | 0.09% |
| 250 | INNOVATOR ETFS TRUST | INHD | 132,342 | $6.2M | 0.08% |
| 251 | ISHARES TR | 464287721 | 35,857 | $6.2M | 0.08% |
| 252 | INNOVATOR ETFS TRUST | INHD | 163,667 | $6.2M | 0.08% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 126,168 | $6.1M | 0.08% |
| 254 | MICROSTRATEGY INC | STRK | 15,102 | $6.1M | 0.08% |
| 255 | ISHARES TR | 464288687 | 198,810 | $6.1M | 0.08% |
| 256 | CVS HEALTH CORP | CVS | 88,296 | $6.1M | 0.08% |
| 257 | ALTRIA GROUP INC | MO | 103,438 | $6.1M | 0.08% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 152,766 | $6.0M | 0.08% |
| 259 | CAPITAL GROUP GROWTH ETF | 14020G101 | 147,489 | $6.0M | 0.08% |
| 260 | SPROTT PHYSICAL SILVER TR | SII | 486,451 | $6.0M | 0.08% |
| 261 | ISHARES TR | 46434V381 | 90,384 | $5.9M | 0.08% |
| 262 | ISHARES TR | 464288653 | 56,934 | $5.8M | 0.08% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 90,823 | $5.7M | 0.08% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 41,655 | $5.7M | 0.08% |
| 265 | ISHARES TR | 464287101 | 18,494 | $5.6M | 0.08% |
| 266 | SCHWAB STRATEGIC TR | 808524508 | 200,581 | $5.6M | 0.08% |
| 267 | GE AEROSPACE | 369604301 | 21,856 | $5.6M | 0.08% |
| 268 | INNOVATOR ETFS TRUST | INHD | 137,015 | $5.4M | 0.07% |
| 269 | ARK ETF TR | 00214Q203 | 60,604 | $5.4M | 0.07% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C771 | 116,480 | $5.4M | 0.07% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 17,251 | $5.4M | 0.07% |
| 272 | BLACKROCK ETF TRUST | BLK | 150,637 | $5.4M | 0.07% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,198 | $5.2M | 0.07% |
| 274 | VANGUARD WORLD FD | 921910816 | 14,196 | $5.2M | 0.07% |
| 275 | SPDR SERIES TRUST | 78468R523 | 51,855 | $5.2M | 0.07% |
| 276 | PARKER-HANNIFIN CORP | PH | 7,313 | $5.1M | 0.07% |
| 277 | LOWES COS INC | 548661107 | 22,931 | $5.1M | 0.07% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 92,097 | $5.0M | 0.07% |
| 279 | MERCK & CO INC | MRK | 63,287 | $5.0M | 0.07% |
| 280 | SCHWAB STRATEGIC TR | 808524839 | 215,504 | $5.0M | 0.07% |
| 281 | INTERNATIONAL BUSINESS MACHS | INTR | 16,988 | $5.0M | 0.07% |
| 282 | BANK AMERICA CORP | 060505104 | 105,208 | $5.0M | 0.07% |
| 283 | VANGUARD BD INDEX FDS | 921937793 | 71,051 | $4.9M | 0.07% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 54,113 | $4.9M | 0.07% |
| 285 | CITIGROUP INC | C-PR | 57,738 | $4.9M | 0.07% |
| 286 | ISHARES TR | 464287630 | 31,083 | $4.9M | 0.07% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 6,911 | $4.9M | 0.07% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 11,523 | $4.8M | 0.07% |
| 289 | ISHARES TR | 464287614 | 11,360 | $4.8M | 0.07% |
| 290 | ISHARES TR | 464287507 | 77,264 | $4.8M | 0.07% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 26,267 | $4.8M | 0.07% |
| 292 | ISHARES TR | 464287804 | 43,135 | $4.7M | 0.06% |
| 293 | BLACKROCK ETF TRUST II | BLK | 89,040 | $4.7M | 0.06% |
| 294 | INNOVATOR ETFS TRUST | INHD | 125,575 | $4.7M | 0.06% |
| 295 | EA SERIES TRUST | 02072L565 | 41,554 | $4.7M | 0.06% |
| 296 | MASTERCARD INCORPORATED | MA | 8,260 | $4.6M | 0.06% |
| 297 | INNOVATOR ETFS TRUST | INHD | 175,561 | $4.6M | 0.06% |
| 298 | FIDELITY NATL INFORMATION SV | 31620M106 | 56,702 | $4.6M | 0.06% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 89,688 | $4.6M | 0.06% |
| 300 | ABBOTT LABS | ABLZF | 33,634 | $4.6M | 0.06% |
| 301 | KENVUE INC | KVUE | 217,056 | $4.5M | 0.06% |
| 302 | ENERGY TRANSFER L P | ET-PI | 249,040 | $4.5M | 0.06% |
| 303 | DIMENSIONAL ETF TRUST | 25434V807 | 105,355 | $4.5M | 0.06% |
| 304 | CONSTELLATION ENERGY CORP | CEG | 13,740 | $4.4M | 0.06% |
| 305 | ONEOK INC NEW | OKE | 53,735 | $4.4M | 0.06% |
| 306 | ADOBE INC | ADBE | 11,302 | $4.4M | 0.06% |
| 307 | EQUIFAX INC | EFX | 16,645 | $4.3M | 0.06% |
| 308 | VANGUARD INDEX FDS | 922908611 | 21,766 | $4.2M | 0.06% |
| 309 | PACER FDS TR | 69374H881 | 76,910 | $4.2M | 0.06% |
| 310 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 222,907 | $4.2M | 0.06% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 49,464 | $4.2M | 0.06% |
| 312 | ARK ETF TR | 00214Q401 | 28,228 | $4.2M | 0.06% |
| 313 | PAYPAL HLDGS INC | PYPL | 55,266 | $4.1M | 0.06% |
| 314 | SPROTT PHYSICAL GOLD TR | SII | 161,290 | $4.1M | 0.06% |
| 315 | OTIS WORLDWIDE CORP | OTIS | 40,879 | $4.0M | 0.06% |
| 316 | ELEVANCE HEALTH INC | ELV | 10,299 | $4.0M | 0.05% |
| 317 | ISHARES TR | 46435G672 | 78,106 | $4.0M | 0.05% |
| 318 | AMERICAN CENTY ETF TR | 025072604 | 57,514 | $3.9M | 0.05% |
| 319 | ISHARES TR | 464289867 | 63,798 | $3.9M | 0.05% |
| 320 | ISHARES TR | 464288802 | 30,760 | $3.9M | 0.05% |
| 321 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,573 | $3.8M | 0.05% |
| 322 | HONEYWELL INTL INC | 438516106 | 16,168 | $3.8M | 0.05% |
| 323 | INNOVATOR ETFS TRUST | INHD | 121,519 | $3.7M | 0.05% |
| 324 | INNOVATOR ETFS TRUST | INHD | 90,984 | $3.7M | 0.05% |
| 325 | THERMO FISHER SCIENTIFIC INC | TMO | 8,923 | $3.6M | 0.05% |
| 326 | ISHARES INC | 464286525 | 30,463 | $3.6M | 0.05% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 22,434 | $3.6M | 0.05% |
| 328 | BAXTER INTL INC | 071813109 | 118,677 | $3.6M | 0.05% |
| 329 | BLACKSTONE INC | BX | 23,984 | $3.6M | 0.05% |
| 330 | INNOVATOR ETFS TRUST | INHD | 81,656 | $3.6M | 0.05% |
| 331 | VANGUARD INDEX FDS | 922908629 | 12,773 | $3.6M | 0.05% |
| 332 | SELECT SECTOR SPDR TR | 81369Y704 | 24,202 | $3.6M | 0.05% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 110,385 | $3.5M | 0.05% |
| 334 | VANGUARD STAR FDS | 921909768 | 51,119 | $3.5M | 0.05% |
| 335 | WELLS FARGO CO NEW | 949746101 | 44,038 | $3.5M | 0.05% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,300 | $3.5M | 0.05% |
| 337 | SCHWAB STRATEGIC TR | 808524862 | 142,549 | $3.5M | 0.05% |
| 338 | DIMENSIONAL ETF TRUST | 25434V708 | 96,820 | $3.5M | 0.05% |
| 339 | ISHARES TR | 464287515 | 31,394 | $3.4M | 0.05% |
| 340 | MICRON TECHNOLOGY INC | MU | 27,879 | $3.4M | 0.05% |
| 341 | ISHARES TR | 464289875 | 74,295 | $3.4M | 0.05% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,875 | $3.4M | 0.05% |
| 343 | BECTON DICKINSON & CO | BDX | 19,500 | $3.4M | 0.05% |
| 344 | ISHARES SILVER TR | SLV | 101,617 | $3.3M | 0.05% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 6,649 | $3.3M | 0.05% |
| 346 | BROWN & BROWN INC | BRO | 29,267 | $3.2M | 0.04% |
| 347 | MORGAN STANLEY | MS-PQ | 22,591 | $3.2M | 0.04% |
| 348 | SPDR SERIES TRUST | 78468R622 | 32,663 | $3.2M | 0.04% |
| 349 | ISHARES TR | 46429B655 | 61,723 | $3.1M | 0.04% |
| 350 | CAPITAL ONE FINL CORP | 14040H105 | 14,557 | $3.1M | 0.04% |
| 351 | INNOVATOR ETFS TRUST | INHD | 82,326 | $3.1M | 0.04% |
| 352 | GE VERNOVA INC | GEV | 5,830 | $3.1M | 0.04% |
| 353 | VANGUARD ADMIRAL FDS INC | 921932703 | 16,333 | $3.1M | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 84,887 | $3.1M | 0.04% |
| 355 | PACER FDS TR | 69374H568 | 98,936 | $3.0M | 0.04% |
| 356 | VANGUARD WORLD FD | 92204A504 | 11,720 | $2.9M | 0.04% |
| 357 | CAMBRIA ETF TR | 132061300 | 99,091 | $2.9M | 0.04% |
| 358 | INNOVATOR ETFS TRUST | INHD | 101,949 | $2.9M | 0.04% |
| 359 | SELECT SECTOR SPDR TR | 81369Y308 | 35,468 | $2.9M | 0.04% |
| 360 | FIRST TR EXCH TRADED FD III | 33739E108 | 160,523 | $2.9M | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908538 | 9,989 | $2.8M | 0.04% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 15,223 | $2.8M | 0.04% |
| 363 | FOX CORP | FOX | 49,990 | $2.8M | 0.04% |
| 364 | PFIZER INC | PFE | 115,095 | $2.8M | 0.04% |
| 365 | AMPLIFY ETF TR | 032108664 | 32,265 | $2.8M | 0.04% |
| 366 | ARK ETF TR | 00214Q708 | 54,472 | $2.7M | 0.04% |
| 367 | ISHARES U S ETF TR | 46431W507 | 53,539 | $2.7M | 0.04% |
| 368 | CHENIERE ENERGY INC | LNG | 11,193 | $2.7M | 0.04% |
| 369 | SPDR SERIES TRUST | 78468R606 | 113,387 | $2.7M | 0.04% |
| 370 | ETFS GOLD TR | 00326A104 | 85,352 | $2.7M | 0.04% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 10,675 | $2.7M | 0.04% |
| 372 | STARBUCKS CORP | SBUX | 29,214 | $2.7M | 0.04% |
| 373 | FORTIVE CORP | FTV | 50,996 | $2.7M | 0.04% |
| 374 | T-MOBILE US INC | TMUSZ | 11,010 | $2.6M | 0.04% |
| 375 | UNION PAC CORP | UNP | 11,380 | $2.6M | 0.04% |
| 376 | ISHARES TR | 46434V878 | 51,366 | $2.6M | 0.04% |
| 377 | INNOVATOR ETFS TRUST | INHD | 103,174 | $2.6M | 0.04% |
| 378 | INNOVATOR ETFS TRUST | INHD | 76,843 | $2.6M | 0.04% |
| 379 | ISHARES TR | 46435U853 | 68,520 | $2.6M | 0.04% |
| 380 | INNOVATOR ETFS TRUST | INHD | 89,526 | $2.6M | 0.04% |
| 381 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 122,371 | $2.6M | 0.03% |
| 382 | INNOVATOR ETFS TRUST | INHD | 98,884 | $2.5M | 0.03% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C706 | 42,297 | $2.5M | 0.03% |
| 384 | CONSOLIDATED EDISON INC | ED | 24,926 | $2.5M | 0.03% |
| 385 | SCHWAB STRATEGIC TR | 808524201 | 102,103 | $2.5M | 0.03% |
| 386 | EXELON CORP | EXC | 57,287 | $2.5M | 0.03% |
| 387 | CISCO SYS INC | CSCO | 35,758 | $2.5M | 0.03% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,390 | $2.5M | 0.03% |
| 389 | SELECT SECTOR SPDR TR | 81369Y860 | 59,391 | $2.5M | 0.03% |
| 390 | PAYCHEX INC | PAYX | 16,857 | $2.5M | 0.03% |
| 391 | PHILLIPS 66 | PSX | 20,130 | $2.4M | 0.03% |
| 392 | DOMINOS PIZZA INC | DPZ | 5,325 | $2.4M | 0.03% |
| 393 | LEIDOS HOLDINGS INC | LDOS | 15,189 | $2.4M | 0.03% |
| 394 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 60,551 | $2.4M | 0.03% |
| 395 | ISHARES TR | 464287481 | 17,098 | $2.4M | 0.03% |
| 396 | SPDR SERIES TRUST | 78464A839 | 29,591 | $2.4M | 0.03% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 33,529 | $2.3M | 0.03% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 65,522 | $2.3M | 0.03% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,185 | $2.3M | 0.03% |
| 400 | EMCOR GROUP INC | EME | 4,312 | $2.3M | 0.03% |
| 401 | ENBRIDGE INC | ENNPF | 50,888 | $2.3M | 0.03% |
| 402 | TENET HEALTHCARE CORP | THC | 12,854 | $2.3M | 0.03% |
| 403 | CONOCOPHILLIPS | COP | 24,851 | $2.2M | 0.03% |
| 404 | SPDR SERIES TRUST | 78464A821 | 25,431 | $2.2M | 0.03% |
| 405 | DEERE & CO | DE | 4,312 | $2.2M | 0.03% |
| 406 | DANAHER CORPORATION | 235851102 | 11,005 | $2.2M | 0.03% |
| 407 | SELECT SECTOR SPDR TR | 81369Y886 | 26,565 | $2.2M | 0.03% |
| 408 | SPDR SERIES TRUST | 78464A201 | 24,210 | $2.1M | 0.03% |
| 409 | ISHARES TR | 464287598 | 10,920 | $2.1M | 0.03% |
| 410 | INNOVATOR ETFS TRUST | INHD | 57,368 | $2.1M | 0.03% |
| 411 | BLACKROCK ETF TRUST | BLK | 72,786 | $2.1M | 0.03% |
| 412 | VANGUARD WORLD FD | 92204A207 | 9,489 | $2.1M | 0.03% |
| 413 | SPDR SERIES TRUST | 78464A300 | 25,565 | $2.0M | 0.03% |
| 414 | ISHARES TR | 464288281 | 21,780 | $2.0M | 0.03% |
| 415 | EMERSON ELEC CO | EMR | 15,018 | $2.0M | 0.03% |
| 416 | AON PLC | AON | 5,604 | $2.0M | 0.03% |
| 417 | S & T BANCORP INC | STBA | 52,720 | $2.0M | 0.03% |
| 418 | MEDTRONIC PLC | MDT | 22,772 | $2.0M | 0.03% |
| 419 | ISHARES TR | 46435U218 | 18,312 | $2.0M | 0.03% |
| 420 | ALLSTATE CORP | ALL-PJ | 9,775 | $2.0M | 0.03% |
| 421 | SELECT SECTOR SPDR TR | 81369Y605 | 37,253 | $2.0M | 0.03% |
| 422 | PARSONS CORP DEL | PSN | 26,997 | $1.9M | 0.03% |
| 423 | AFLAC INC | AFL | 18,273 | $1.9M | 0.03% |
| 424 | PACCAR INC | PCAR | 20,159 | $1.9M | 0.03% |
| 425 | ISHARES TR | 464289859 | 22,833 | $1.9M | 0.03% |
| 426 | PIMCO ETF TR | 72201R775 | 20,607 | $1.9M | 0.03% |
| 427 | ISHARES TR | 46435G243 | 75,265 | $1.9M | 0.03% |
| 428 | PACKAGING CORP AMER | 695156109 | 10,047 | $1.9M | 0.03% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,273 | $1.9M | 0.03% |
| 430 | ISHARES TR | 46435G516 | 21,057 | $1.9M | 0.03% |
| 431 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 74,414 | $1.9M | 0.03% |
| 432 | ISHARES TR | 464287556 | 14,820 | $1.9M | 0.03% |
| 433 | SHERWIN WILLIAMS CO | SHW | 5,450 | $1.9M | 0.03% |
| 434 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,127 | $1.9M | 0.03% |
| 435 | BAKER HUGHES COMPANY | BKR | 48,399 | $1.9M | 0.03% |
| 436 | EVERGY INC | EVRG | 26,866 | $1.9M | 0.03% |
| 437 | INNOVATOR ETFS TRUST | INHD | 63,220 | $1.8M | 0.03% |
| 438 | UNITED RENTALS INC | URI | 2,449 | $1.8M | 0.03% |
| 439 | ISHARES TR | 46429B267 | 80,176 | $1.8M | 0.03% |
| 440 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,497 | $1.8M | 0.02% |
| 441 | GLOBAL X FDS | 37954Y632 | 41,793 | $1.8M | 0.02% |
| 442 | INNOVATOR ETFS TRUST | INHD | 49,533 | $1.8M | 0.02% |
| 443 | 3M CO | MMM | 11,978 | $1.8M | 0.02% |
| 444 | SPDR SERIES TRUST | 78468R556 | 14,466 | $1.8M | 0.02% |
| 445 | CME GROUP INC | CME | 6,592 | $1.8M | 0.02% |
| 446 | PERMIAN RESOURCES CORP | PR | 132,192 | $1.8M | 0.02% |
| 447 | WILLIAMS COS INC | 969457100 | 28,524 | $1.8M | 0.02% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 39,791 | $1.8M | 0.02% |
| 449 | MARATHON PETE CORP | MARA | 10,687 | $1.8M | 0.02% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C847 | 31,086 | $1.7M | 0.02% |
| 451 | VANGUARD WORLD FD | 92204A306 | 14,640 | $1.7M | 0.02% |
| 452 | ISHARES TR | 464288646 | 32,939 | $1.7M | 0.02% |
| 453 | ISHARES TR | 46435U549 | 36,411 | $1.7M | 0.02% |
| 454 | MPLX LP | MPLXP | 33,350 | $1.7M | 0.02% |
| 455 | DIAMONDBACK ENERGY INC | FANG | 12,410 | $1.7M | 0.02% |
| 456 | ISHARES TR | 46435G193 | 73,372 | $1.7M | 0.02% |
| 457 | AMPLIFY ETF TR | 032108409 | 39,964 | $1.7M | 0.02% |
| 458 | AMERICAN TOWER CORP NEW | 03027X100 | 7,608 | $1.7M | 0.02% |
| 459 | FRANKLIN TEMPLETON ETF TR | FGDL | 62,082 | $1.7M | 0.02% |
| 460 | INNOVATOR ETFS TRUST | INHD | 67,570 | $1.7M | 0.02% |
| 461 | FISERV INC | FISV | 9,507 | $1.6M | 0.02% |
| 462 | INTUIT | INTU | 2,073 | $1.6M | 0.02% |
| 463 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,218 | $1.6M | 0.02% |
| 464 | ISHARES TR | 46435U556 | 39,246 | $1.6M | 0.02% |
| 465 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 43,362 | $1.6M | 0.02% |
| 466 | SCHWAB STRATEGIC TR | 808524854 | 62,505 | $1.6M | 0.02% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 62,875 | $1.6M | 0.02% |
| 468 | LAM RESEARCH CORP | LRCX | 15,946 | $1.6M | 0.02% |
| 469 | VANGUARD WORLD FD | 92204A876 | 8,774 | $1.5M | 0.02% |
| 470 | ISHARES TR | 46436E858 | 67,021 | $1.5M | 0.02% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,110 | $1.5M | 0.02% |
| 472 | NOVO-NORDISK A S | NONOF | 22,037 | $1.5M | 0.02% |
| 473 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,523 | $1.5M | 0.02% |
| 474 | GODADDY INC | GDDY | 8,431 | $1.5M | 0.02% |
| 475 | ISHARES TR | 46434V621 | 23,543 | $1.5M | 0.02% |
| 476 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 31,423 | $1.5M | 0.02% |
| 477 | VANGUARD INDEX FDS | 922908512 | 9,120 | $1.5M | 0.02% |
| 478 | INNOVATOR ETFS TRUST | INHD | 62,339 | $1.5M | 0.02% |
| 479 | TJX COS INC NEW | 872540109 | 12,035 | $1.5M | 0.02% |
| 480 | INNOVATOR ETFS TRUST | INHD | 62,005 | $1.5M | 0.02% |
| 481 | DBX ETF TR | 233051200 | 33,477 | $1.5M | 0.02% |
| 482 | ISHARES TR | 464287242 | 13,280 | $1.5M | 0.02% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 37,208 | $1.5M | 0.02% |
| 484 | NORTHERN LTS FD TR III | NTRSO | 26,619 | $1.4M | 0.02% |
| 485 | CHURCH & DWIGHT CO INC | CHD | 14,871 | $1.4M | 0.02% |
| 486 | ISHARES TR | 464287176 | 12,935 | $1.4M | 0.02% |
| 487 | NEOS ETF TRUST | 78433H675 | 27,274 | $1.4M | 0.02% |
| 488 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,931 | $1.4M | 0.02% |
| 489 | BLUE OWL CAPITAL CORPORATION | OWL | 98,655 | $1.4M | 0.02% |
| 490 | SYSCO CORP | SYY | 18,378 | $1.4M | 0.02% |
| 491 | NOVARTIS AG | NVSEF | 11,487 | $1.4M | 0.02% |
| 492 | ISHARES TR | 464287648 | 4,852 | $1.4M | 0.02% |
| 493 | KROGER CO | KR | 19,312 | $1.4M | 0.02% |
| 494 | COMCAST CORP NEW | CCZ | 37,959 | $1.4M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 12,043 | $1.4M | 0.02% |
| 496 | AMPLIFY ETF TR | 032108607 | 23,652 | $1.4M | 0.02% |
| 497 | BRITISH AMERN TOB PLC | 110448107 | 28,470 | $1.3M | 0.02% |
| 498 | BOOKING HOLDINGS INC | BKNG | 232 | $1.3M | 0.02% |
| 499 | HCA HEALTHCARE INC | HCA | 3,471 | $1.3M | 0.02% |
| 500 | MCCORMICK & CO INC | MKC-V | 17,451 | $1.3M | 0.02% |