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View AllLatest Brookstone Capital Management Stock Portfolio
$5.60Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Brookstone Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brookstone Capital Management reported an equity portfolio of $5.1 Billions as of 31 Dec, 2023.
The top stock holdings of Brookstone Capital Management are SPY, QQQ, AGG. The fund has invested 3.5% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and VS TRUST stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). Brookstone Capital Management opened new stock positions in NORTHERN LTS FD TR IV, INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, ETF SER SOLUTIONS (BIGY) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Brookstone Capital Management are SPY, QQQ, AGG. The fund has invested 3.5% of it's portfolio in SPDR S&P 500 ETF TR and 2.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and VS TRUST stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). Brookstone Capital Management opened new stock positions in NORTHERN LTS FD TR IV, INVESCO EXCH TRD SLF IDX FD (BSAE) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, ETF SER SOLUTIONS (BIGY) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 10,080,900 |
| INNOVATOR ETFS TRUST | 9,768,590 |
| HUNTINGTON BANCSHARES INC | 9,711,870 |
| NISOURCE INC | 9,686,120 |
| INNOVATOR ETFS TRUST | 9,413,130 |
| HEALTHPEAK PROPERTIES INC | 8,848,760 |
| GRAYSCALE BITCOIN TR BTC | 8,435,280 |
| ISHARES BITCOIN TR | 7,016,930 |
New stocks bought by Brookstone Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 4,858 |
| EDISON INTL | 3,503 |
| INNOVATOR ETFS TRUST | 3,439 |
| CROWN CASTLE INC | 2,316 |
| US BANCORP DEL | 2,056 |
| INNOVATOR ETFS TRUST | 2,001 |
| INTERNATIONAL PAPER CO | 1,759 |
| HP INC | 1,740 |
Additions to existing portfolio by Brookstone Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| CLOROX CO DEL | -91.73 |
| NORTHERN LTS FD TR III | -91.1 |
| NORTHERN LTS FD TR III | -90.28 |
| INNOVATOR ETFS TRUST | -89.58 |
| INNOVATOR ETFS TRUST | -89.18 |
| INNOVATOR ETFS TRUST | -87.89 |
| INNOVATOR ETFS TRUST | -87.07 |
| AMGEN INC | -84.79 |
Brookstone Capital Management reduced stake in above stock
Sold off
Current Stock Holdings of Brookstone Capital Management
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 542,338 | 93,000,000 | ADDED | 5.24 | |
| AAXJ | ISHARES TR | 0.36 | 215,417 | 19,908,900 | REDUCED | -1.72 | |
| AAXJ | ISHARES TR | 0.14 | 74,816 | 8,050,250 | ADDED | 10.01 | |
| AAXJ | ISHARES TR | 0.11 | 61,557 | 6,389,000 | REDUCED | -25.7 | |
| AAXJ | ISHARES TR | 0.11 | 60,643 | 6,351,100 | ADDED | 8.99 | |
| AAXJ | ISHARES TR | 0.11 | 116,559 | 6,340,820 | REDUCED | -37.45 | |
| AAXJ | ISHARES TR | 0.07 | 35,119 | 3,833,890 | REDUCED | -5.08 | |
| AAXJ | ISHARES TR | 0.07 | 114,092 | 3,677,200 | ADDED | 13.12 | |
| AAXJ | ISHARES TR | 0.05 | 24,275 | 2,683,300 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.04 | 24,721 | 2,216,690 | ADDED | 31.31 | |
| AAXJ | ISHARES TR | 0.03 | 15,881 | 1,698,790 | REDUCED | -20.61 | |
| AAXJ | ISHARES TR | 0.03 | 32,520 | 1,667,640 | ADDED | 93.34 | |
| AAXJ | ISHARES TR | 0.03 | 12,736 | 1,474,950 | REDUCED | -4.5 | |
| AAXJ | ISHARES TR | 0.02 | 42,050 | 1,179,090 | REDUCED | -3.82 | |
| AAXJ | ISHARES TR | 0.02 | 18,168 | 1,064,470 | REDUCED | -4.65 | |
| ABBV | ABBVIE INC | 0.27 | 83,013 | 15,116,700 | ADDED | 3.76 | |
| ABC | CENCORA INC | 0.02 | 4,870 | 1,183,480 | ADDED | 1.71 | |
| ABT | ABBOTT LABS | 0.08 | 40,198 | 4,568,910 | REDUCED | -10.09 | |
| ACES | ALPS ETF TR | 0.03 | 37,469 | 1,778,270 | REDUCED | -1.3 | |
| ACIO | ETF SER SOLUTIONS | 0.08 | 177,378 | 4,256,660 | REDUCED | -42.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 11,948 | 4,141,460 | ADDED | 45.14 | |
| ACSG | DBX ETF TR | 0.03 | 47,134 | 1,683,160 | REDUCED | -8.89 | |
| ACTX | GLOBAL X FDS | 0.53 | 724,105 | 29,536,200 | ADDED | 0.51 | |
| ACTX | GLOBAL X FDS | 0.39 | 1,228,770 | 22,007,200 | REDUCED | -0.57 | |
| ACTX | GLOBAL X FDS | 0.13 | 420,808 | 7,115,870 | ADDED | 1.72 | |
| ACTX | GLOBAL X FDS | 0.02 | 25,289 | 1,006,760 | REDUCED | -1.79 | |
| ACWF | ISHARES TR | 0.49 | 604,945 | 27,579,500 | ADDED | 28.32 | |
| ACWF | ISHARES TR | 0.15 | 166,197 | 8,424,540 | REDUCED | -30.74 | |
| ACWF | ISHARES TR | 0.08 | 73,846 | 4,402,700 | ADDED | 9.36 | |
| ACWF | ISHARES TR | 0.06 | 69,147 | 3,496,100 | REDUCED | -1.43 | |
| ACWF | ISHARES TR | 0.05 | 84,436 | 2,945,140 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 23,759 | 1,379,440 | REDUCED | -2.68 | |
| ACWF | ISHARES TR | 0.02 | 19,874 | 1,263,590 | NEW | ||
| ACWV | ISHARES INC | 0.18 | 174,410 | 9,869,860 | REDUCED | -4.44 | |
| ACWV | ISHARES INC | 0.04 | 19,317 | 2,033,480 | ADDED | 4.93 | |
| ADBE | ADOBE INC | 0.07 | 7,405 | 3,736,790 | REDUCED | -23.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 15,752 | 3,933,910 | ADDED | 8.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 68,706 | 4,379,290 | REDUCED | -16.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 133,288 | 11,476,100 | REDUCED | -19.12 | |
| AFK | VANECK ETF TRUST | 1.13 | 701,363 | 63,052,500 | ADDED | 10.15 | |
| AFK | VANECK ETF TRUST | 0.11 | 27,499 | 6,187,020 | ADDED | 16.66 | |
| AFL | AFLAC INC | 0.03 | 19,751 | 1,695,810 | ADDED | 10.2 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.33 | 441,180 | 18,520,700 | REDUCED | -7.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.30 | 471,714 | 16,995,900 | REDUCED | -5.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 438,209 | 12,252,300 | ADDED | 23.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 35,414 | 1,190,620 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 28,864 | 1,171,010 | ADDED | 0.18 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 29,547 | 1,111,560 | REDUCED | -0.02 | |
| AFTY | PACER FDS TR | 0.16 | 328,290 | 8,867,110 | ADDED | 4.42 | |
| AFTY | PACER FDS TR | 0.05 | 47,292 | 2,748,150 | ADDED | 20.35 | |
| AFTY | PACER FDS TR | 0.02 | 27,552 | 1,354,460 | REDUCED | -29.47 | |
| AGG | ISHARES TR | 2.10 | 223,456 | 117,478,000 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 2.03 | 1,158,580 | 113,471,000 | ADDED | 109 | |
| AGG | ISHARES TR | 0.50 | 293,892 | 27,819,800 | ADDED | 309 | |
| AGG | ISHARES TR | 0.44 | 82,416 | 24,731,500 | ADDED | 4.98 | |
| AGG | ISHARES TR | 0.33 | 197,680 | 18,704,500 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.32 | 156,321 | 18,023,800 | REDUCED | -44.52 | |
| AGG | ISHARES TR | 0.29 | 200,545 | 16,400,600 | REDUCED | -15.23 | |
| AGG | ISHARES TR | 0.26 | 169,143 | 14,282,400 | ADDED | 51.05 | |
| AGG | ISHARES TR | 0.23 | 68,694 | 12,832,700 | ADDED | 89.34 | |
| AGG | ISHARES TR | 0.18 | 76,476 | 10,328,900 | ADDED | 52.25 | |
| AGG | ISHARES TR | 0.11 | 55,282 | 6,109,780 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.11 | 37,909 | 6,020,410 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 0.10 | 58,953 | 5,638,870 | ADDED | 812 | |
| AGG | ISHARES TR | 0.10 | 16,496 | 5,560,030 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.10 | 66,278 | 5,432,810 | ADDED | 63.84 | |
| AGG | ISHARES TR | 0.09 | 39,857 | 5,010,400 | ADDED | 75.03 | |
| AGG | ISHARES TR | 0.09 | 79,236 | 4,812,770 | ADDED | 285 | |
| AGG | ISHARES TR | 0.06 | 17,289 | 3,635,930 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 0.05 | 25,230 | 2,709,940 | REDUCED | -32.21 | |
| AGG | ISHARES TR | 0.04 | 23,119 | 2,518,150 | REDUCED | -35.53 | |
| AGG | ISHARES TR | 0.03 | 8,229 | 1,859,040 | ADDED | 272 | |
| AGG | ISHARES TR | 0.03 | 9,994 | 1,789,960 | ADDED | 5.27 | |
| AGG | ISHARES TR | 0.03 | 15,332 | 1,750,040 | ADDED | 24.68 | |
| AGG | ISHARES TR | 0.03 | 18,154 | 1,691,020 | ADDED | 4.82 | |
| AGG | ISHARES TR | 0.03 | 12,339 | 1,613,090 | ADDED | 51.72 | |
| AGG | ISHARES TR | 0.03 | 18,343 | 1,564,110 | ADDED | 528 | |
| AGG | ISHARES TR | 0.03 | 18,347 | 1,465,210 | REDUCED | -77.98 | |
| AGG | ISHARES TR | 0.03 | 33,511 | 1,439,310 | NEW | ||
| AGG | ISHARES TR | 0.02 | 4,081 | 1,105,100 | ADDED | 49.16 | |
| AGG | ISHARES TR | 0.02 | 3,702 | 1,066,420 | ADDED | 6.59 | |
| AGT | ISHARES TR | 0.42 | 204,811 | 23,545,100 | REDUCED | -10.82 | |
| AGT | ISHARES TR | 0.03 | 77,337 | 1,893,210 | REDUCED | -6.24 | |
| AGT | ISHARES TR | 0.03 | 22,548 | 1,801,820 | REDUCED | -4.24 | |
| AGT | ISHARES TR | 0.03 | 72,119 | 1,658,000 | REDUCED | -5.91 | |
| AGZD | WISDOMTREE TR | 0.05 | 37,229 | 2,632,820 | REDUCED | -22.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 12,851 | 3,213,340 | ADDED | 70.37 | |
| ALL | ALLSTATE CORP | 0.02 | 6,368 | 1,101,780 | ADDED | 40.79 | |
| AMAT | APPLIED MATLS INC | 0.08 | 21,153 | 4,362,340 | ADDED | 88.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 94,909 | 17,130,200 | REDUCED | -3.73 | |
| AMGN | AMGEN INC | 0.04 | 8,226 | 2,338,910 | REDUCED | -84.79 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 24,127 | 1,270,060 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.02 | 18,902 | 1,211,820 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.02 | 85,886 | 1,035,790 | REDUCED | -7.83 | |
| AMPS | ISHARES TR | 1.63 | 1,089,140 | 91,030,800 | REDUCED | -6.89 | |
| AMPS | ISHARES TR | 0.65 | 1,600,270 | 36,438,100 | REDUCED | -7.07 | |
| AMPS | ISHARES TR | 0.37 | 290,821 | 20,613,400 | REDUCED | -4.78 | |
| AMPS | ISHARES TR | 0.05 | 50,723 | 2,589,920 | REDUCED | -17.82 | |
| AMPS | ISHARES TR | 0.02 | 22,749 | 1,173,620 | ADDED | 7.34 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 6,108 | 1,206,870 | ADDED | 1.6 | |
| AMZN | AMAZON COM INC | 1.09 | 338,752 | 61,104,100 | ADDED | 4.07 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 11,742 | 3,405,080 | ADDED | 44.68 | |
| AOA | ISHARES TR | 0.22 | 62,196 | 12,134,400 | REDUCED | -0.73 | |
| AOA | ISHARES TR | 0.09 | 119,193 | 5,099,090 | ADDED | 0.69 | |
| AOA | ISHARES TR | 0.06 | 62,238 | 3,464,780 | REDUCED | -2.67 | |
| AOA | ISHARES TR | 0.05 | 76,932 | 2,833,020 | REDUCED | -9.84 | |
| AOA | ISHARES TR | 0.04 | 28,423 | 2,087,980 | ADDED | 3.96 | |
| APA | APA CORPORATION | 0.04 | 61,907 | 2,128,360 | REDUCED | -6.82 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 4,531 | 1,097,840 | REDUCED | -6.44 | |
| ARKF | ARK ETF TR | 0.24 | 265,962 | 13,319,400 | REDUCED | -4.7 | |
| ARKF | ARK ETF TR | 0.11 | 71,453 | 5,952,010 | ADDED | 3.51 | |
| ARKF | ARK ETF TR | 0.07 | 74,984 | 4,102,370 | REDUCED | -3.8 | |
| ARKF | ARK ETF TR | 0.06 | 114,766 | 3,480,850 | ADDED | 0.99 | |
| ARKF | ARK ETF TR | 0.04 | 80,692 | 2,320,690 | ADDED | 2.49 | |
| AVGO | BROADCOM INC | 0.07 | 2,981 | 3,951,690 | ADDED | 7.62 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 61,698 | 14,048,100 | ADDED | 12.3 | |
| BA | BOEING CO | 0.04 | 12,613 | 2,434,240 | ADDED | 5.78 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.50 | 262,906 | 27,728,700 | REDUCED | -4.7 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 223,490 | 9,880,510 | REDUCED | -4.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 38,267 | 6,990,960 | REDUCED | -8.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 112,508 | 3,252,590 | ADDED | 124 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 31,405 | 2,943,560 | ADDED | 23.07 | |
| BAC | BANK AMERICA CORP | 0.12 | 175,876 | 6,669,230 | ADDED | 9.07 | |
| BALT | INNOVATOR ETFS TRUST | 0.35 | 664,860 | 19,453,800 | REDUCED | -9.33 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 239,523 | 7,246,960 | ADDED | 4.72 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 191,784 | 5,755,430 | ADDED | 396 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 79,632 | 3,323,840 | REDUCED | -41.93 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 112,703 | 3,039,620 | ADDED | 918 | |
| BALT | INNOVATOR ETFS TRUST | 0.05 | 108,060 | 2,843,060 | ADDED | 11.67 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 69,270 | 1,805,870 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.03 | 67,591 | 1,685,380 | REDUCED | -3.61 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 66,466 | 1,630,080 | REDUCED | -0.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 62,758 | 1,562,680 | REDUCED | -53.45 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 60,938 | 1,472,280 | ADDED | 0.36 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 60,767 | 1,461,440 | ADDED | 0.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 42,871 | 1,175,090 | ADDED | 79.12 | |
| BALT | INNOVATOR ETFS TRUST | 0.02 | 45,887 | 1,125,620 | ADDED | 1.39 | |
| BAPR | INNOVATOR ETFS TRUST | 0.83 | 1,186,830 | 46,417,000 | ADDED | 1,088 | |
| BAPR | INNOVATOR ETFS TRUST | 0.70 | 1,115,670 | 39,472,300 | REDUCED | -12.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 1,030,360 | 37,709,100 | REDUCED | -20.14 | |
| BAPR | INNOVATOR ETFS TRUST | 0.67 | 1,091,830 | 37,297,000 | ADDED | 828 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 945,269 | 34,795,400 | ADDED | 2,001 | |
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 675,788 | 22,064,500 | REDUCED | -29.41 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 565,820 | 18,909,500 | ADDED | 6.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 558,394 | 18,237,200 | ADDED | 4,858 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 539,511 | 16,614,300 | ADDED | 1,068 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 455,125 | 16,430,800 | ADDED | 3,439 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 254,549 | 9,894,320 | ADDED | 6.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 234,442 | 9,768,590 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 235,504 | 9,562,380 | ADDED | 16.21 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 242,513 | 9,525,910 | ADDED | 1,520 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 216,195 | 9,413,130 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 184,380 | 7,002,750 | REDUCED | -83.76 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 186,570 | 6,994,510 | REDUCED | -79.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 213,778 | 6,941,440 | REDUCED | -7.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 187,927 | 6,487,240 | REDUCED | -23.42 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 125,822 | 4,472,970 | REDUCED | -8.82 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 120,009 | 4,380,330 | REDUCED | -87.07 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 208,096 | 4,243,120 | ADDED | 39.74 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 119,215 | 3,714,740 | ADDED | 1,034 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 101,060 | 3,574,490 | ADDED | 146 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 84,906 | 2,776,020 | ADDED | 0.63 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 70,343 | 2,362,820 | REDUCED | -41.5 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 57,162 | 1,883,190 | REDUCED | -87.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 53,604 | 1,708,350 | REDUCED | -89.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 53,018 | 1,644,080 | REDUCED | -22.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 59,575 | 1,618,060 | ADDED | 18.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 47,784 | 1,605,300 | REDUCED | -89.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 52,394 | 1,475,420 | REDUCED | -4.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 29,060 | 1,322,520 | ADDED | 391 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 24,233 | 1,152,850 | REDUCED | -52.4 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 33,702 | 1,019,930 | REDUCED | -27.25 | |
| BAX | BAXTER INTL INC | 0.07 | 86,442 | 3,694,520 | REDUCED | -1.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 725,254 | 41,963,200 | ADDED | 4.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 22,889 | 1,154,760 | REDUCED | -8.9 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 11,725 | 2,901,280 | ADDED | 1.2 | |
| BECO | BLACKROCK ETF TRUST | 0.18 | 227,048 | 10,080,900 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 71,931 | 2,631,950 | REDUCED | -0.62 | |
| BGRN | ISHARES TR | 0.04 | 22,879 | 2,147,170 | REDUCED | -5.6 | |
| BGRN | ISHARES TR | 0.03 | 35,300 | 1,661,240 | REDUCED | -5.27 | |
| BGRN | ISHARES TR | 0.02 | 30,714 | 1,331,760 | ADDED | 0.76 | |
| BIB | PROSHARES TR | 0.34 | 245,080 | 18,998,600 | REDUCED | -12.05 | |
| BIB | PROSHARES TR | 0.09 | 55,623 | 4,865,910 | ADDED | 213 | |
| BIGY | ETF SER SOLUTIONS | 0.51 | 906,091 | 28,668,700 | ADDED | 2.22 | |
| BIGY | ETF SER SOLUTIONS | 0.15 | 269,137 | 8,242,020 | ADDED | 25.72 | |
| BIL | SPDR SER TR | 1.54 | 1,397,620 | 85,995,700 | REDUCED | -7.48 | |
| BIL | SPDR SER TR | 0.83 | 506,375 | 46,485,200 | ADDED | 0.88 | |
| BIL | SPDR SER TR | 0.75 | 571,305 | 41,791,000 | REDUCED | -13.13 | |
| BIL | SPDR SER TR | 0.68 | 761,015 | 38,126,900 | ADDED | 37.6 | |
| BIL | SPDR SER TR | 0.30 | 587,325 | 16,985,400 | REDUCED | -6.4 | |
| BIL | SPDR SER TR | 0.07 | 73,722 | 3,838,700 | ADDED | 5.14 | |
| BIL | SPDR SER TR | 0.06 | 21,491 | 3,329,630 | REDUCED | -13.69 | |
| BIL | SPDR SER TR | 0.05 | 119,505 | 2,777,300 | ADDED | 45.34 | |
| BIL | SPDR SER TR | 0.03 | 24,427 | 1,567,020 | REDUCED | -7.25 | |
| BIL | SPDR SER TR | 0.03 | 30,161 | 1,450,140 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.03 | 59,757 | 1,401,900 | ADDED | 4.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.82 | 599,832 | 45,989,100 | ADDED | 1.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 228,607 | 16,603,700 | REDUCED | -0.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 196,193 | 14,793,000 | REDUCED | -2.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 65,278 | 4,721,590 | REDUCED | -4.75 | |
| BK | BANK NEW YORK MELLON CORP | 0.13 | 128,508 | 7,404,610 | REDUCED | -1.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 265 | 961,589 | ADDED | 31.19 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 60,545 | 4,436,110 | ADDED | 5.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 150,037 | 8,136,520 | ADDED | 36.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 266,940 | 12,175,100 | REDUCED | -7.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 127,301 | 7,392,370 | REDUCED | -75.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 31,339 | 2,665,670 | ADDED | 7.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 23,042 | 1,855,150 | ADDED | 3.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 418,202 | 20,571,300 | REDUCED | -35.64 | |
| BOB | EA SERIES TRUST | 0.04 | 74,889 | 2,526,020 | REDUCED | -33.67 | |
| BOND | PIMCO ETF TR | 0.45 | 250,839 | 25,219,300 | REDUCED | -6.00 | |
| BOND | PIMCO ETF TR | 0.12 | 70,741 | 6,498,270 | ADDED | 21.84 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.58 | 1,578,840 | 32,255,800 | REDUCED | -6.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 1,651,200 | 31,719,500 | REDUCED | -7.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 1,644,320 | 31,719,000 | REDUCED | -7.29 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 1,554,840 | 31,205,600 | REDUCED | -1.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.48 | 1,282,390 | 26,891,800 | REDUCED | -7.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 344,274 | 19,014,300 | REDUCED | -1.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 14,300 | 979,419 | ADDED | 35.03 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 127,226 | 2,747,450 | ADDED | 0.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 79,275 | 1,870,100 | ADDED | 7.87 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.15 | 154,796 | 8,242,890 | ADDED | 3.96 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 68,569 | 1,387,150 | REDUCED | -19.26 | |
| BX | BLACKSTONE INC | 0.02 | 8,332 | 1,094,590 | ADDED | 40.86 | |
| BZQ | PROSHARES TR | 0.80 | 444,373 | 45,063,900 | ADDED | 12.36 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 339,927 | 10,075,400 | ADDED | 912 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 10,058 | 1,125,520 | REDUCED | -8.71 | |
| CAT | CATERPILLAR INC | 0.21 | 31,859 | 11,674,200 | ADDED | 3.23 | |
| CCI | CROWN CASTLE INC | 0.16 | 84,409 | 8,932,960 | ADDED | 2,316 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 63,148 | 3,186,420 | REDUCED | -0.97 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.08 | 226,687 | 4,610,800 | ADDED | 4.19 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 8,687 | 1,605,840 | ADDED | 0.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 18,629 | 1,943,180 | ADDED | 3.08 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 5,983 | 981,272 | REDUCED | -3.11 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 16,705 | 1,504,310 | ADDED | 0.59 | |
| CLX | CLOROX CO DEL | 0.02 | 7,484 | 1,145,900 | REDUCED | -91.73 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 168,418 | 7,300,920 | ADDED | 8.11 | |
| CME | CME GROUP INC | 0.10 | 27,230 | 5,862,280 | ADDED | 3.43 | |
| COP | CONOCOPHILLIPS | 0.02 | 10,158 | 1,292,930 | ADDED | 41.18 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 14,944 | 10,948,100 | REDUCED | -14.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 14,959 | 1,318,950 | ADDED | 55.00 | |
| CRM | SALESFORCE INC | 0.21 | 39,088 | 11,772,700 | ADDED | 1.62 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 40,623 | 13,023,300 | REDUCED | -0.09 | |
| CSCO | CISCO SYS INC | 0.05 | 55,083 | 2,749,200 | ADDED | 9.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 40,069 | 6,786,490 | ADDED | 13.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 88,103 | 3,711,780 | ADDED | 11.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,087 | 1,253,430 | ADDED | 11.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,075 | 1,023,320 | ADDED | 22.93 | |
| CSX | CSX CORP | 0.02 | 27,113 | 1,005,090 | ADDED | 15.62 | |
| CVS | CVS HEALTH CORP | 0.09 | 65,157 | 5,196,920 | ADDED | 3.25 | |
| CVX | CHEVRON CORP NEW | 0.22 | 76,935 | 12,135,700 | ADDED | 11.65 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 368,947 | 13,223,000 | REDUCED | -2.31 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 186,743 | 6,758,240 | REDUCED | -6.81 | |
| D | DOMINION ENERGY INC | 0.19 | 211,235 | 10,390,600 | REDUCED | -19.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 24,042 | 1,150,910 | REDUCED | -5.99 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 77,834 | 5,967,520 | ADDED | 5.54 | |
| DE | DEERE & CO | 0.04 | 5,107 | 2,097,840 | REDUCED | -8.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 87,377 | 3,211,100 | ADDED | 106 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 39,644 | 1,266,630 | ADDED | 9.6 | |
| DHR | DANAHER CORPORATION | 0.04 | 8,373 | 2,090,780 | REDUCED | -4.7 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 10,294 | 4,094,400 | REDUCED | -23.83 | |
| DIS | DISNEY WALT CO | 0.22 | 101,680 | 12,441,600 | ADDED | 9.12 | |
| DMXF | ISHARES TR | 0.31 | 172,215 | 17,343,700 | ADDED | 32.79 | |
| DMXF | ISHARES TR | 0.19 | 436,238 | 10,443,500 | ADDED | 81.5 | |
| DMXF | ISHARES TR | 0.05 | 129,505 | 3,008,400 | ADDED | 34.38 | |
| DOW | DOW INC | 0.22 | 215,321 | 12,473,600 | REDUCED | -21.9 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 5,322 | 2,644,230 | ADDED | 0.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 119,333 | 11,540,600 | REDUCED | -19.54 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 34,038 | 1,403,390 | ADDED | 4.91 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 24,010 | 2,180,330 | ADDED | 4.26 | |
| EDV | VANGUARD WORLD FD | 0.04 | 8,231 | 2,359,080 | ADDED | 1.38 | |
| EFX | EQUIFAX INC | 0.12 | 24,590 | 6,578,330 | REDUCED | -1.00 | |
| EIX | EDISON INTL | 0.17 | 135,341 | 9,572,690 | ADDED | 3,503 | |
| EMGF | ISHARES INC | 0.06 | 54,998 | 3,166,240 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 52,749 | 2,721,860 | REDUCED | -43.55 | |
| EMGF | ISHARES INC | 0.02 | 15,915 | 1,135,540 | ADDED | 0.04 | |
| EMGF | ISHARES INC | 0.02 | 29,724 | 958,008 | REDUCED | -4.13 | |
| EMN | EASTMAN CHEM CO | 0.19 | 108,431 | 10,866,900 | REDUCED | -27.32 | |
| EMR | EMERSON ELEC CO | 0.02 | 11,875 | 1,346,820 | REDUCED | -1.24 | |
| ENB | ENBRIDGE INC | 0.03 | 46,300 | 1,675,120 | ADDED | 11.41 | |
| ES | EVERSOURCE ENERGY | 0.03 | 24,446 | 1,461,120 | REDUCED | -3.01 | |
| ET | ENERGY TRANSFER L P | 0.05 | 190,124 | 2,990,650 | ADDED | 3.2 | |
| ETR | ENTERGY CORP NEW | 0.18 | 97,108 | 10,262,300 | REDUCED | -20.89 | |
| EVRG | EVERGY INC | 0.02 | 23,945 | 1,278,190 | ADDED | 18.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 12,275 | 1,173,000 | ADDED | 3.22 | |
| EXC | EXELON CORP | 0.03 | 46,686 | 1,754,000 | ADDED | 0.11 | |
| F | FORD MTR CO DEL | 0.22 | 924,325 | 12,275,000 | ADDED | 1,471 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 147,336 | 6,249,980 | ADDED | 5.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 29,361 | 4,575,560 | ADDED | 3.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 45,924 | 3,787,820 | ADDED | 4.11 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.45 | 550,275 | 24,933,000 | ADDED | 63.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.25 | 265,101 | 14,238,600 | REDUCED | -27.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 21,887 | 1,056,020 | REDUCED | -16.46 | |
| FDX | FEDEX CORP | 0.02 | 4,518 | 1,309,000 | REDUCED | -2.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 91,451 | 6,783,800 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 104,030 | 8,387,970 | REDUCED | -14.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 80,800 | 7,491,780 | REDUCED | -14.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 61,704 | 5,024,590 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 60,054 | 3,726,970 | REDUCED | -16.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 48,526 | 2,962,530 | ADDED | 5.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 47,491 | 2,329,430 | REDUCED | -10.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,676 | 2,009,100 | REDUCED | -7.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 20,681 | 1,571,340 | ADDED | 4.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 25,545 | 1,234,600 | REDUCED | -19.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,918 | 1,021,850 | REDUCED | -12.94 | |
| FNGS | BANK MONTREAL MEDIUM | 0.03 | 36,369 | 1,574,780 | REDUCED | -0.31 | |
| FPAG | NORTHERN LTS FD TR III | 0.02 | 19,451 | 1,067,850 | REDUCED | -91.1 | |
| FPAG | NORTHERN LTS FD TR III | 0.02 | 21,920 | 1,020,180 | REDUCED | -90.28 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 103,999 | 1,801,260 | ADDED | 19.42 | |
| FTNT | FORTINET INC | 0.03 | 24,475 | 1,671,870 | REDUCED | -15.72 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 18,535 | 1,869,950 | REDUCED | -2.41 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 21,368 | 6,036,160 | ADDED | 3.14 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 21,347 | 3,746,960 | ADDED | 14.37 | |
| GGG | GRACO INC | 0.02 | 10,594 | 990,141 | REDUCED | -8.01 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 127,258 | 9,321,640 | ADDED | 751 | |
| GLD | SPDR GOLD TR | 0.48 | 130,088 | 26,761,700 | REDUCED | -17.42 | |
| GLDM | WORLD GOLD TR | 0.05 | 63,148 | 2,781,650 | REDUCED | -8.4 | |
| GM | GENERAL MTRS CO | 0.13 | 158,321 | 7,179,840 | ADDED | 5.07 | |
| GOOG | ALPHABET INC | 0.68 | 253,055 | 38,193,600 | ADDED | 12.25 | |
| GOOG | ALPHABET INC | 0.14 | 50,742 | 7,725,920 | ADDED | 0.84 | |
| GPC | GENUINE PARTS CO | 0.02 | 6,888 | 1,067,180 | REDUCED | -8.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,320 | 969,111 | REDUCED | -5.88 | |
| GSK | GSK PLC | 0.02 | 26,650 | 1,142,480 | REDUCED | -3.71 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.24 | 282,889 | 13,242,000 | REDUCED | -30.51 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 105,638 | 1,147,230 | ADDED | 4.23 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 61,710 | 2,510,360 | ADDED | 2.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.17 | 696,192 | 9,711,870 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.03 | 4,598 | 1,533,710 | ADDED | 0.63 | |
| HD | HOME DEPOT INC | 0.20 | 29,896 | 11,468,100 | REDUCED | -8.28 | |
| HON | HONEYWELL INTL INC | 0.17 | 45,998 | 9,441,140 | ADDED | 2.78 | |
| HPQ | HP INC | 0.17 | 315,883 | 9,545,990 | ADDED | 1,740 | |
| HSY | HERSHEY CO | 0.03 | 9,160 | 1,781,670 | REDUCED | -41.48 | |
| HYMU | BLACKROCK ETF TRUST II | 0.09 | 99,403 | 5,214,670 | ADDED | 515 | |
| IAU | ISHARES GOLD TR | 0.22 | 288,620 | 12,124,900 | REDUCED | -3.38 | |
| IBCE | ISHARES TR | 0.60 | 495,951 | 33,655,200 | REDUCED | -3.56 | |
| IBCE | ISHARES TR | 0.39 | 133,416 | 21,926,900 | ADDED | 13.34 | |
| IBCE | ISHARES TR | 0.05 | 40,505 | 3,006,310 | ADDED | 8.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 18,187 | 3,472,960 | ADDED | 1.61 | |
| INTC | INTEL CORP | 0.06 | 69,096 | 3,051,950 | ADDED | 65.21 | |
| INTU | INTUIT | 0.03 | 2,141 | 1,391,730 | ADDED | 4.75 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 251,355 | 9,807,880 | ADDED | 1,759 | |
| IRM | IRON MTN INC DEL | 0.12 | 86,971 | 6,975,940 | REDUCED | -70.18 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 10,241 | 4,087,150 | ADDED | 17.23 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 4,027 | 1,080,530 | ADDED | 11.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 22,160 | 3,999,130 | ADDED | 10.51 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 6,894 | 2,100,670 | REDUCED | -5.33 | |
| JAMF | WISDOMTREE TR | 0.05 | 37,582 | 2,863,400 | REDUCED | -22.37 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 86,516 | 13,685,900 | ADDED | 24.88 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 82,889 | 16,602,700 | REDUCED | -45.08 | |
| K | KELLANOVA | 0.18 | 180,641 | 10,348,900 | REDUCED | -16.86 | |
| KHC | KRAFT HEINZ CO | 0.05 | 72,083 | 2,659,880 | ADDED | 166 | |
| KMB | KIMBERLY-CLARK CORP | 0.20 | 84,868 | 10,977,600 | ADDED | 586 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 559,270 | 10,257,000 | REDUCED | -24.47 | |
| KO | COCA COLA CO | 0.09 | 78,799 | 4,820,900 | ADDED | 67.45 | |
| KR | KROGER CO | 0.02 | 22,071 | 1,260,910 | REDUCED | -10.31 | |
| LIN | LINDE PLC | 0.04 | 5,010 | 2,326,060 | REDUCED | -8.74 | |
| LLY | ELI LILLY & CO | 0.40 | 28,382 | 22,080,200 | ADDED | 18.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 33,536 | 15,254,600 | ADDED | 7.22 | |
| LOW | LOWES COS INC | 0.13 | 27,663 | 7,046,560 | ADDED | 0.21 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 7,272 | 3,501,990 | ADDED | 3.37 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 83,287 | 1,880,620 | REDUCED | -18.43 | |
| MCD | MCDONALDS CORP | 0.34 | 66,448 | 18,734,900 | ADDED | 17.58 | |
| MCK | MCKESSON CORP | 0.07 | 7,306 | 3,922,280 | REDUCED | -14.45 | |
| MDT | MEDTRONIC PLC | 0.04 | 29,173 | 2,542,420 | REDUCED | -63.14 | |
| META | META PLATFORMS INC | 0.27 | 30,633 | 14,874,800 | ADDED | 4.98 | |
| MKC | MCCORMICK & CO INC | 0.02 | 16,072 | 1,244,290 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 14,736 | 1,131,860 | REDUCED | -1.22 | |
| MMM | 3M CO | 0.21 | 110,726 | 11,744,700 | REDUCED | -15.69 | |
| MO | ALTRIA GROUP INC | 0.08 | 103,268 | 4,504,550 | ADDED | 9.29 | |
| MPC | MARATHON PETE CORP | 0.08 | 21,150 | 4,261,680 | ADDED | 30.53 | |
| MRK | MERCK & CO INC | 0.15 | 64,476 | 8,507,640 | ADDED | 7.14 | |
| MSFT | MICROSOFT CORP | 1.21 | 161,355 | 67,885,200 | ADDED | 9.57 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 708 | 1,206,830 | ADDED | 107 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 11,267 | 1,328,260 | REDUCED | -5.17 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 71,152 | 4,547,340 | ADDED | 19.83 | |
| NFLX | NETFLIX INC | 0.07 | 6,184 | 3,755,590 | REDUCED | -9.39 | |
| NI | NISOURCE INC | 0.17 | 350,185 | 9,686,120 | NEW | ||
| NKE | NIKE INC | 0.11 | 64,524 | 6,063,970 | ADDED | 17.68 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,823 | 1,351,320 | REDUCED | -1.57 | |
| NOW | SERVICENOW INC | 0.16 | 11,466 | 8,741,960 | ADDED | 9.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 6,781 | 1,728,340 | REDUCED | -4.16 | |
| NVDA | NVIDIA CORPORATION | 1.37 | 84,812 | 76,632,700 | ADDED | 3.34 | |
| NVO | NOVO-NORDISK A S | 0.04 | 16,041 | 2,059,650 | REDUCED | -39.45 | |
| NVS | NOVARTIS AG | 0.02 | 12,833 | 1,241,290 | ADDED | 1.28 | |
| O | REALTY INCOME CORP | 0.22 | 222,414 | 12,032,600 | REDUCED | -9.13 | |
| OKE | ONEOK INC NEW | 0.03 | 22,217 | 1,781,160 | REDUCED | -2.94 | |
| ORCL | ORACLE CORP | 0.05 | 20,635 | 2,591,980 | ADDED | 13.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 16,410 | 1,066,490 | ADDED | 32.18 | |
| PAB | PGIM ETF TR | 0.07 | 79,733 | 3,962,740 | ADDED | 132 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 26,404 | 7,502,300 | ADDED | 48.4 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.07 | 295,206 | 4,094,500 | ADDED | 6.86 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.16 | 471,934 | 8,848,760 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 51,914 | 1,862,160 | REDUCED | -4.53 | |
| PEP | PEPSICO INC | 0.11 | 34,648 | 6,063,750 | ADDED | 12.3 | |
| PFE | PFIZER INC | 0.04 | 89,030 | 2,470,590 | REDUCED | -79.39 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 56,290 | 9,133,130 | ADDED | 0.63 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 4,199 | 2,333,890 | REDUCED | -0.21 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.04 | 126,629 | 2,190,680 | ADDED | 2.67 | |
| PKG | PACKAGING CORP AMER | 0.02 | 5,562 | 1,055,590 | REDUCED | -5.74 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 28,607 | 2,620,990 | ADDED | 5.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 12,650 | 2,044,290 | ADDED | 4.28 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 87,201 | 10,237,400 | ADDED | 1,635 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 383,374 | 3,178,170 | REDUCED | -11.62 | |
| PSX | PHILLIPS 66 | 0.07 | 23,076 | 3,769,290 | ADDED | 6.7 | |
| PWR | QUANTA SVCS INC | 0.06 | 12,672 | 3,292,120 | ADDED | 13.44 | |
| PXD | PIONEER NAT RES CO | 0.02 | 4,345 | 1,140,560 | REDUCED | -7.45 | |
| QCOM | QUALCOMM INC | 0.08 | 27,740 | 4,696,440 | REDUCED | -5.74 | |
| QQQ | INVESCO QQQ TR | 2.70 | 339,717 | 150,838,000 | ADDED | 2.07 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 11,058 | 2,116,860 | REDUCED | -0.49 | |
| RTX | RTX CORPORATION | 0.08 | 44,718 | 4,361,360 | ADDED | 6.96 | |
| SBUX | STARBUCKS CORP | 0.04 | 22,345 | 2,042,100 | ADDED | 18.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 127,122 | 2,700,080 | ADDED | 0.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 4,732 | 1,643,570 | ADDED | 20.59 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 32,071 | 1,757,810 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 73,816 | 1,679,310 | REDUCED | -18.75 | |
| SO | SOUTHERN CO | 0.10 | 79,414 | 5,697,150 | ADDED | 18.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 13,991 | 2,189,490 | ADDED | 9.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.77 | 651,227 | 42,896,300 | REDUCED | -4.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 370,053 | 20,871,000 | REDUCED | -4.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 162,946 | 7,234,820 | REDUCED | -4.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 90,937 | 3,612,910 | ADDED | 6.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 33,576 | 1,411,870 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 65,804 | 1,019,310 | REDUCED | -7.56 | |
| SPY | SPDR S&P 500 ETF TR | 3.47 | 371,264 | 194,197,000 | REDUCED | -0.84 | |
| STBA | S & T BANCORP INC | 0.03 | 52,720 | 1,691,260 | REDUCED | -3.37 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 11,679 | 1,086,770 | REDUCED | -66.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 14,026 | 3,811,640 | ADDED | 2.28 | |
| SYY | SYSCO CORP | 0.02 | 14,486 | 1,175,950 | REDUCED | -4.9 | |
| T | AT&T INC | 0.24 | 765,682 | 13,476,000 | REDUCED | -22.26 | |
| TFC | TRUIST FINL CORP | 0.22 | 308,965 | 12,043,500 | ADDED | 313 | |
| TGT | TARGET CORP | 0.04 | 13,802 | 2,445,900 | ADDED | 27.76 | |
| TJX | TJX COS INC NEW | 0.02 | 12,945 | 1,312,860 | REDUCED | -16.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 4,387 | 2,549,940 | ADDED | 252 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 86,640 | 10,563,100 | REDUCED | -24.48 | |
| TSLA | TESLA INC | 0.37 | 117,384 | 20,634,900 | ADDED | 19.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 7,436 | 1,011,730 | ADDED | 12.02 | |
| TXN | TEXAS INSTRS INC | 0.06 | 17,642 | 3,073,420 | ADDED | 5.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.19 | 135,680 | 10,446,000 | ADDED | 3.95 | |
| UDR | UDR INC | 0.02 | 36,640 | 1,370,700 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.24 | 26,761 | 13,238,600 | ADDED | 19.28 | |
| UNP | UNION PAC CORP | 0.06 | 14,725 | 3,621,220 | REDUCED | -5.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 90,611 | 13,467,500 | REDUCED | -5.63 | |
| USB | US BANCORP DEL | 0.17 | 218,668 | 9,774,470 | ADDED | 2,056 | |
| V | VISA INC | 0.14 | 27,456 | 7,662,450 | REDUCED | -1.6 | |
| VAW | VANGUARD WORLD FD | 0.08 | 21,956 | 4,482,160 | ADDED | 3.68 | |
| VAW | VANGUARD WORLD FD | 0.07 | 7,548 | 3,957,670 | ADDED | 13.62 | |
| VAW | VANGUARD WORLD FD | 0.06 | 11,506 | 3,112,740 | ADDED | 6.91 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,862 | 1,227,070 | REDUCED | -5.06 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,709 | 956,543 | REDUCED | -4.14 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.38 | 1,536,310 | 77,076,700 | ADDED | 3.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 257,238 | 10,744,800 | ADDED | 15.41 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.00 | 304,989 | 55,694,100 | ADDED | 12.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 67,674 | 8,187,870 | REDUCED | -0.14 | |
| VLO | VALERO ENERGY CORP | 0.02 | 5,985 | 1,021,570 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 731,501 | 119,132,000 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 345,425 | 118,895,000 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 57,209 | 27,500,300 | ADDED | 4.29 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 77,740 | 17,770,700 | ADDED | 9.99 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 50,992 | 13,252,800 | ADDED | 2.75 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 55,102 | 4,765,200 | REDUCED | -2.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 15,130 | 3,944,660 | ADDED | 606 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,595 | 2,397,510 | ADDED | 11.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,727 | 2,250,200 | ADDED | 3.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,368 | 989,848 | ADDED | 11.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 299,083 | 15,133,600 | ADDED | 9.41 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 127,888 | 6,124,560 | ADDED | 7.16 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 81,959 | 4,942,120 | ADDED | 15.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 333,698 | 14,001,900 | REDUCED | -30.63 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 125,219 | 10,282,900 | ADDED | 789 | |
| WELL | WELLTOWER INC | 0.03 | 15,402 | 1,439,210 | ADDED | 0.1 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 19,476 | 1,128,830 | ADDED | 6.93 | |
| WM | WASTE MGMT INC DEL | 0.10 | 27,547 | 5,871,570 | REDUCED | -24.33 | |
| WMT | WALMART INC | 0.30 | 281,496 | 16,937,600 | ADDED | 274 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 29,989 | 6,245,870 | ADDED | 6.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 30,068 | 4,441,940 | ADDED | 18.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 44,773 | 3,656,130 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 27,319 | 2,579,170 | REDUCED | -17.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 25,399 | 1,939,480 | ADDED | 24.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,850 | 1,443,540 | REDUCED | -43.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 29,867 | 1,257,980 | ADDED | 5.44 | |
| XOM | EXXON MOBIL CORP | 0.41 | 198,624 | 23,088,000 | REDUCED | -2.48 | |
| NORTHERN LTS FD TR IV | 1.32 | 2,450,100 | 73,748,000 | ADDED | 11.63 | ||
| NORTHERN LTS FD TR IV | 1.30 | 2,395,050 | 72,522,200 | ADDED | 7.47 | ||
| NORTHERN LTS FD TR IV | 1.25 | 2,429,570 | 70,017,900 | ADDED | 11.4 | ||
| NORTHERN LTS FD TR IV | 1.06 | 2,341,540 | 59,217,600 | ADDED | 4.82 | ||
| NORTHERN LTS FD TR IV | 0.92 | 2,021,780 | 51,666,700 | ADDED | 12.88 | ||
| NORTHERN LTS FD TR IV | 0.62 | 1,205,100 | 34,580,300 | ADDED | 7.32 | ||
| NORTHERN LTS FD TR IV | 0.58 | 1,152,260 | 32,721,700 | ADDED | 9.55 | ||
| NORTHERN LTS FD TR IV | 0.58 | 1,189,360 | 32,182,700 | ADDED | 11.92 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 43,318 | 18,216,000 | REDUCED | -12.1 | ||
| GRAYSCALE BITCOIN TR BTC | 0.15 | 133,533 | 8,435,280 | NEW | |||
| ISHARES BITCOIN TR | 0.12 | 173,386 | 7,016,930 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.10 | 85,262 | 5,291,360 | NEW | |||
| FISERV INC | 0.08 | 26,760 | 4,276,780 | ADDED | 313 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 33,698 | 1,827,770 | ADDED | 120 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 100,311 | 1,542,780 | ADDED | 0.5 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 23,895 | 1,337,410 | ADDED | 351 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 73,374 | 1,050,710 | ADDED | 0.87 | ||
| NORTHERN LTS FD TR IV | 0.02 | 37,343 | 985,855 | NEW |