Brookstone Capital Management at 2023-03-31

Filling information for Brookstone Capital Management as Treemap, investor disclosed 825 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
574599106 574599106 MASCO CORP COM 3976027 80503 0 100
88579Y101 88579Y101 3M CO COM 13587846 127251 0 100
002824100 002824100 ABBOTT LABS COM 3556433 34026 0 100
00287Y109 00287Y109 ABBVIE INC COM 14266996 88516 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 2658226 139029 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 648631 2317 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1689429 4470 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 13121026 103421 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 5060546 56310 0 100
00130H105 00130H105 AES CORP COM 215758 8868 0 100
008183105 008183105 AEYE INC CL A COM 3486 10893 0 100
001055102 001055102 AFLAC INC COM 1188847 17859 0 100
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 54013917 2596823 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 229407 1636 0 100
00123Q104 00123Q104 AGNC INVT CORP COM 593405 58928 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1307917 4570 0 100
009066101 009066101 AIRBNB INC COM CL A 297946 2565 0 100
012653101 012653101 ALBEMARLE CORP COM 247931 1204 0 100
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 287105 7806 0 100
018802108 018802108 ALLIANT ENERGY CORP COM 260385 4759 0 100
020002101 020002101 ALLSTATE CORP COM 497474 4330 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 17712053 167142 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 4796861 45075 0 100
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 2562545 65089 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 4000676 88043 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 15102 10865 0 100
023135106 023135106 AMAZON COM INC COM 25802137 251140 0 100
023608102 023608102 AMEREN CORP COM 317467 3538 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 398137 30392 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1515358 16244 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 2821495 17235 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 355658 6850 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1147844 5497 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 286199 1910 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM 379704 1219 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 1232439 7363 0 100
031162100 031162100 AMGEN INC COM 16076365 64806 0 100
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 208588 8215 0 100
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 267789 13006 0 100
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 1868038 158577 0 100
032654105 032654105 ANALOG DEVICES INC COM 412197 2174 0 100
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 120690 14845 0 100
03662Q105 03662Q105 ANSYS INC COM 566078 1768 0 100
G0403H108 G0403H108 AON PLC SHS CL A 409957 1243 0 100
03743Q108 03743Q108 APA CORPORATION COM 2190076 55459 0 100
00187Y100 00187Y100 API GROUP CORP COM STK 512868 23700 0 100
037833100 037833100 APPLE INC COM 73381423 444117 0 100
038222105 038222105 APPLIED MATLS INC COM 932228 8339 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 639115 7775 0 100
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 570116 41966 0 100
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 4611537 96678 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 2886907 156049 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 3212404 104468 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 11873334 304679 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 4420069 85528 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 342669 536 0 100
00206R102 00206R102 AT&T INC COM 18148304 917044 0 100
052769106 052769106 AUTODESK INC COM 279079 1416 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1787459 8193 0 100
053332102 053332102 AUTOZONE INC COM 613044 230 0 100
060505104 060505104 BANK AMERICA CORP COM 3056899 100655 0 100
06368B504 06368B504 BANK MONTREAL MEDIUM NT LKD 38 1262960 48258 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 4306214 97360 0 100
06759L103 06759L103 BARINGS BDC INC COM 85802 11057 0 100
067901108 067901108 BARRICK GOLD CORP COM 299543 15464 0 100
071813109 071813109 BAXTER INTL INC COM 3195858 74374 0 100
075887109 075887109 BECTON DICKINSON & CO COM 4308463 16812 0 100
075896100 075896100 BED BATH & BEYOND INC COM 13858 49476 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 995800 2 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 13142458 40589 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 235356 4017 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 283007 4554 0 100
09062X103 09062X103 BIOGEN INC COM 3384441 11583 0 100
09075F107 09075F107 BIONANO GENOMICS INC COM 38486 42948 0 100
09227Q100 09227Q100 BLACKBAUD INC COM 582724 8687 0 100
09247X101 09247X101 BLACKROCK INC COM 1019487 1460 0 100
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 140672 13684 0 100
09260D107 09260D107 BLACKSTONE INC COM 696785 7988 0 100
852234103 852234103 BLOCK INC CL A 246911 3847 0 100
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 93920 16000 0 100
097023105 097023105 BOEING CO COM 3136064 15296 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 527182 197 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 1625516 31417 0 100
055622104 055622104 BP PLC SPONSORED ADR 879824 21762 0 100
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 38747 10038 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 2371408 33589 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 1422187 40163 0 100
11135F101 11135F101 BROADCOM INC COM 1646125 2624 0 100
115236101 115236101 BROWN & BROWN INC COM 418311 6994 0 100
G16962105 G16962105 BUNGE LIMITED COM 203609 2126 0 100
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 503141 5254 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 406197 9159 0 100
132061508 132061508 CAMBRIA ETF TR GLB MOMENT ETF 1181936 42073 0 100
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 1307709 62540 0 100
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 2743300 46332 0 100
134429109 134429109 CAMPBELL SOUP CO COM 1023060 18530 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 742561 9445 0 100
13781Y103 13781Y103 CANO HEALTH INC COM CL A 14100 10000 0 100
14040H105 14040H105 CAPITAL ONE FINL CORP COM 388154 3968 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 920900 11503 0 100
143130102 143130102 CARMAX INC COM 205250 2949 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 145918 14966 0 100
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 605101 33468 0 100
149123101 149123101 CATERPILLAR INC COM 7267050 32264 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 483804 15790 0 100
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 567673 4274 0 100
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 515049 3430 0 100
166764100 166764100 CHEVRON CORP NEW COM 8882949 51971 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 353225 199 0 100
171340102 171340102 CHURCH & DWIGHT CO INC COM 1507908 16764 0 100
17259U204 17259U204 CION INVT CORP COM 173536 16783 0 100
17275R102 17275R102 CISCO SYS INC COM 1620943 32238 0 100
172967424 172967424 CITIGROUP INC COM NEW 14844675 298746 0 100
189054109 189054109 CLOROX CO DEL COM 15809452 99971 0 100
12572Q105 12572Q105 CME GROUP INC COM 4182381 21770 0 100
191216100 191216100 COCA COLA CO COM 2918817 45995 0 100
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 249901 22822 0 100
19247G107 19247G107 COHERENT CORP COM 449514 13113 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 1392498 18395 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 5229396 137291 0 100
203607106 203607106 COMMUNITY BK SYS INC COM 300595 6080 0 100
205750300 205750300 COMSTOCK INC COM NEW 7499 18860 0 100
205887102 205887102 CONAGRA BRANDS INC COM 1105189 29654 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 819164 7757 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 3023993 30898 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 4428531 19281 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 694131 9250 0 100
22052L104 22052L104 CORTEVA INC COM 462623 7370 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 7374943 14931 0 100
127097103 127097103 COTERRA ENERGY INC COM 2200210 85678 0 100
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 528120 20982 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 2024860 14740 0 100
22822V101 22822V101 CROWN CASTLE INC COM 528399 3998 0 100
126408103 126408103 CSX CORP COM 720429 23659 0 100
126650100 126650100 CVS HEALTH CORP COM 3903079 51492 0 100
235851102 235851102 DANAHER CORPORATION COM 2057431 8045 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 631734 4163 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 7091138 205659 0 100
244199105 244199105 DEERE & CO COM 2518482 6434 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1184619 34247 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1059439 19158 0 100
253868103 253868103 DIGITAL RLTY TR INC COM 13711233 142528 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 886194 34536 0 100
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 286828 6391 0 100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 389303 11440 0 100
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 230908 10775 0 100
25460E240 25460E240 DIREXION SHS ETF TR DAILY FINL BEAR 411170 20610 0 100
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 320625 5050 0 100
25459Y165 25459Y165 DIREXION SHS ETF TR DLY S&P500 2XS 427234 5237 0 100
25460E869 25460E869 DIREXION SHS ETF TR DLY S&P500 BR 1X 131699678 8568619 0 100
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 1037821 93245 0 100
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 2736218 20882 0 100
254709108 254709108 DISCOVER FINL SVCS COM 251585 2451 0 100
254687106 254687106 DISNEY WALT CO COM 6475527 64562 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 1181174 110390 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 598687 2804 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 15407193 262563 0 100
260557103 260557103 DOW INC COM 18356111 322603 0 100
233331107 233331107 DTE ENERGY CO COM 305726 2713 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2323335 23609 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4369870 61418 0 100
26817Q886 26817Q886 DYNEX CAP INC COM 206010 17125 0 100
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 1192869 39922 0 100
277432100 277432100 EASTMAN CHEM CO COM 13553325 162666 0 100
G29183103 G29183103 EATON CORP PLC SHS 206729 1268 0 100
281020107 281020107 EDISON INTL COM 314415 4362 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 679152 8080 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 677649 1399 0 100
291011104 291011104 EMERSON ELEC CO COM 924099 10673 0 100
29250N105 29250N105 ENBRIDGE INC COM 2046338 51095 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 247991 4040 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1341125 104125 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 296445 1318 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 380326 3491 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 751816 27917 0 100
294429105 294429105 EQUIFAX INC COM 3807012 19360 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 1386742 28836 0 100
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 2768268 65351 0 100
26922A156 26922A156 ETF SER SOLUTIONS LHA MKT ST ALP 10212863 437204 0 100
26922B105 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL 25608121 988731 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 239599 659 0 100
30034W106 30034W106 EVERGY INC COM 824566 13287 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 1209624 15285 0 100
30161N101 30161N101 EXELON CORP COM 2068292 48472 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 24238932 211325 0 100
30258N105 30258N105 FAT BRANDS INC CLASS A COM 212524 32225 0 100
30257X104 30257X104 FB FINL CORP COM 220439 7237 0 100
31428X106 31428X106 FEDEX CORP COM 1065954 4649 0 100
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 710258 15535 0 100
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 388975 8040 0 100
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 2880845 44471 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 515908 22142 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 451811 9744 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 426498 6682 0 100
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 389684 7415 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 4147456 36752 0 100
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 3308581 72240 0 100
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 2866033 115380 0 100
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 4357226 97368 0 100
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 19171440 418408 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 3722879 64143 0 100
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 659295 11444 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 364394 15158 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 201117 1831 0 100
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 252707 3868 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 453282 6117 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 828452 13900 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 681250 17113 0 100
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 17932865 346998 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 623956 13713 0 100
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 1816205 88509 0 100
33740U828 33740U828 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 2573873 131786 0 100
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 4028397 136210 0 100
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 4086815 172731 0 100
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 25228556 805841 0 100
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4679176 143445 0 100
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4890869 134070 0 100
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 25587318 727014 0 100
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 1046638 34316 0 100
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 4269691 137466 0 100
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 4264232 125938 0 100
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 4221799 130949 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 273266 7528 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 260221 2064 0 100
337932107 337932107 FIRSTENERGY CORP COM 267348 6543 0 100
337738108 337738108 FISERV INC COM 1072845 9161 0 100
343498101 343498101 FLOWERS FOODS INC COM 497544 18346 0 100
345370860 345370860 FORD MTR CO DEL COM 818507 64551 0 100
34959E109 34959E109 FORTINET INC COM 1851869 27350 0 100
35137L105 35137L105 FOX CORP CL A COM 627693 18467 0 100
35138V102 35138V102 FOX FACTORY HLDG CORP COM 544725 4821 0 100
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 327613 26209 0 100
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 5726632 137132 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 300432 7133 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 64652 14727 0 100
302635206 302635206 FS KKR CAP CORP COM 517786 27630 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 167978 29367 0 100
36240A101 36240A101 GABELLI UTIL TR COM 107714 15171 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 281455 1385 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 504592 6100 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 1622987 7073 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1989786 20562 0 100
370334104 370334104 GENERAL MLS INC COM 2693279 30925 0 100
37045V100 37045V100 GENERAL MTRS CO COM 3650863 103895 0 100
371901109 371901109 GENTEX CORP COM 245133 8953 0 100
372460105 372460105 GENUINE PARTS CO COM 1737572 10448 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1048087 12532 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 231331 3649 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 19871839 1148661 0 100
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 5237049 288543 0 100
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 26693364 655534 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 752302 27188 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 1075291 54008 0 100
378973408 378973408 GLOBALSTAR INC COM 11330 11000 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 1289566 92975 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 36753374 367754 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 3871044 11396 0 100
384109104 384109104 GRACO INC COM 873615 12285 0 100
384802104 384802104 GRAINGER W W INC COM 721659 1092 0 100
397624107 397624107 GREIF INC CL A 430963 6832 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 968151 25893 0 100
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 3006112 188117 0 100
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 220418 4238 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 2174940 60415 0 100
410345102 410345102 HANESBRANDS INC COM 128065 26569 0 100
415864107 415864107 HARSCO CORP COM 108806 15954 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 1277538 4712 0 100
427096508 427096508 HERCULES CAPITAL INC COM 159644 12261 0 100
427866108 427866108 HERSHEY CO COM 2850697 11005 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 293502 18517 0 100
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 529476 73132 0 100
437076102 437076102 HOME DEPOT INC COM 8319948 28165 0 100
438516106 438516106 HONEYWELL INTL INC COM 7589421 38358 0 100
441593100 441593100 HOULIHAN LOKEY INC CL A 506838 5593 0 100
40434L105 40434L105 HP INC COM 494738 15995 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 12146667 1037290 0 100
44862P109 44862P109 HYCROFT MINING HOLDING CORP COM CL A 11288 22016 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 992950 4265 0 100
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 15833611 579561 0 100
45782C359 45782C359 INNOVATOR ETFS TR EMRGNG MKT APRIL 350878 14336 0 100
45782C128 45782C128 INNOVATOR ETFS TR GROWTH ACCELRTD 2137261 99592 0 100
45783Y798 45783Y798 INNOVATOR ETFS TR GRWT ACCLTD PLUS 245281 12742 0 100
45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 1626590 41917 0 100
45782C466 45782C466 INNOVATOR ETFS TR GRWT100 PWR BF 425966 11188 0 100
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 401609 10219 0 100
45782C631 45782C631 INNOVATOR ETFS TR INTERNATIONAL DV 455427 17902 0 100
45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 1443534 58728 0 100
45782C524 45782C524 INNOVATOR ETFS TR INTRNL DEV JAN 484559 16839 0 100
45782C243 45782C243 INNOVATOR ETFS TR INVTOR 2 PLS 5 349413 16888 0 100
45783Y806 45783Y806 INNOVATOR ETFS TR US EQT ALRTD PLS 439655 16828 0 100
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 6360650 188264 0 100
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 28255471 954032 0 100
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 14899547 552869 0 100
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 349914 11174 0 100
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 336015 11651 0 100
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 11672013 429402 0 100
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 13758779 497245 0 100
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 12170066 486025 0 100
45782C839 45782C839 INNOVATOR ETFS TR US EQT ULTRA BF 1918985 70203 0 100
45782C425 45782C425 INNOVATOR ETFS TR US EQT ULTRA BFR 12104742 453188 0 100
45783Y772 45783Y772 INNOVATOR ETFS TR US EQTY ACC PLUS 285122 13193 0 100
45783Y830 45783Y830 INNOVATOR ETFS TR US EQTY ACCELRTD 822000 35553 0 100
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 411552 12920 0 100
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 1082827 31747 0 100
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 5294550 164110 0 100
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 4490521 139761 0 100
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAR 4534621 150004 0 100
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 3690789 124269 0 100
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 26941049 935778 0 100
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 2090975 64656 0 100
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 26218449 890572 0 100
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 2684320 80153 0 100
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 30429138 963252 0 100
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 5900374 184042 0 100
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 2595591 83959 0 100
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 27364480 886443 0 100
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 11383831 356413 0 100
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 2204052 69006 0 100
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 4237671 147757 0 100
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 1290797 46599 0 100
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 1146279 39829 0 100
45782C565 45782C565 INNOVATOR ETFS TR US EQTY ULTRA BU 1166786 39965 0 100
45783Y301 45783Y301 INNOVATOR ETFS TR US EQUITY ACCELE 2796544 101124 0 100
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 4388505 138198 0 100
45782C342 45782C342 INNOVATOR ETFS TR US SML CP PWR ET 2278184 85646 0 100
458140100 458140100 INTEL CORP COM 1652113 51404 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 14847194 116157 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 861967 23720 0 100
461202103 461202103 INTUIT COM 858630 1951 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 514118 1912 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 279068 12213 0 100
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 17546814 373436 0 100
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3489033 238811 0 100
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 627138 25734 0 100
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 1135478 40815 0 100
46138E107 46138E107 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 228708 7724 0 100
46138E693 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 659747 28182 0 100
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 2591813 74671 0 100
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 1839184 122858 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 9358403 71362 0 100
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 1219731 48078 0 100
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 2358881 30607 0 100
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 664638 13373 0 100
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 25428528 485000 0 100
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 11930166 284390 0 100
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 9884907 230956 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 56050119 880599 0 100
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 20856669 197340 0 100
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 729541 33450 0 100
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 39141880 1850680 0 100
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 900309 38165 0 100
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 31967009 1550291 0 100
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 787595 35153 0 100
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 40172761 1978954 0 100
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 799752 35624 0 100
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 39953907 2086366 0 100
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 39899566 2068407 0 100
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 753881 32993 0 100
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 7107100 149466 0 100
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 217874 2854 0 100
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 281217 10134 0 100
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1247188 3966 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 516102 3544 0 100
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 912035 11908 0 100
46139W502 46139W502 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 262341 10863 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 87611243 274781 0 100
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 454327 17849 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 667430 3294 0 100
46284V101 46284V101 IRON MTN INC DEL COM 19272726 362337 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 11543919 304911 0 100
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 552088 15964 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 6732430 136009 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 880439 27687 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 12573694 226349 0 100
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 1359188 13732 0 100
464286772 464286772 ISHARES INC MSCI STH KOR ETF 641997 10218 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2443750 106158 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 12404983 123531 0 100
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1624428 16452 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 53216346 649931 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 2060880 18343 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 23447839 225829 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3128753 26728 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 20624351 209832 0 100
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1320718 20630 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 636113 12674 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1962890 55653 0 100
464289883 464289883 ISHARES TR CONSER ALLOC ETF 3270537 93658 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 3342375 65653 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 751276 7213 0 100
46435G672 46435G672 ISHARES TR CORE INTL AGGR 263559 5413 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 3731021 54603 0 100
46435G326 46435G326 ISHARES TR CORE MSCI INTL 293726 4749 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 50330909 795243 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5316062 21272 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 24506218 255646 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 27937944 305968 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 95002516 228492 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 21764606 475106 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 51851198 524279 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 8532185 89765 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 5700254 114302 0 100
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 777325 18094 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 1906941 25980 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 885803 26068 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 22994636 252245 0 100
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 1935493 40593 0 100
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 2214160 92103 0 100
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 1911337 83574 0 100
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 2173378 30321 0 100
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 3235149 61692 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 791700 31392 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 23558113 466960 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 241914 12150 0 100
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 966615 11107 0 100
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 2330381 46459 0 100
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 14462510 584344 0 100
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 2455199 102685 0 100
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 754909 32206 0 100
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 204003 8105 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 788818 10506 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 3151636 28994 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 2129365 74925 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 264870 1983 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 211127 499 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 555395 11011 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 16185323 317173 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 962220 11275 0 100
464288588 464288588 ISHARES TR MBS ETF 19593336 208706 0 100
464289875 464289875 ISHARES TR MODERT ALLOC ETF 4371757 109981 0 100
46435G342 46435G342 ISHARES TR MORTGE REL ETF 1641927 74974 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 823445 8905 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 11839948 161991 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 26566837 382642 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 333319 8356 0 100
464288570 464288570 ISHARES TR MSCI KLD400 SOC 2276052 29120 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 3648922 41578 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 145708302 1969297 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 518844 3616 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 32793179 261989 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 5770479 53554 0 100
464288687 464288687 ISHARES TR PFD AND INCM SEC 2188799 69997 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 755606 3325 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 4043563 16523 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 1507742 9724 0 100
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 936799 4103 0 100
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 7826053 57296 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1301243 14303 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 669750 6283 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 394733 5637 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 7036971 50564 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 1468367 8213 0 100
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 7831423 32970 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 267230 1410 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 4296485 66561 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 6352596 41374 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 516098 7191 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 481374 4711 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 1236863 11337 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 418897 3512 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 25209742 228618 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 4584258 43781 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 373727 4025 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 4599663 42068 0 100
46434V860 46434V860 ISHARES TR TRS FLT RT BD 2455626 48607 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 803250 17697 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1388356 25056 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 507821 5984 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 5038358 54729 0 100
464287697 464287697 ISHARES TR U.S. UTILITS ETF 705547 8257 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 1351931 11642 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 541953 2677 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 258904 914 0 100
464288752 464288752 ISHARES TR US HOME CONS ETF 1240947 17456 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 996341 26590 0 100
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 433461 21619 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 39002846 1680794 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 2794700 55472 0 100
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 4098037 82697 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 1636888 58987 0 100
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 289423 12350 0 100
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 308047 3356 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 30550219 556470 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2362300 47020 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 220215 1903 0 100
478160104 478160104 JOHNSON & JOHNSON COM 9678702 58422 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 24155343 172748 0 100
487836108 487836108 KELLOGG CO COM 14247235 210696 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 412137 2693 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 1504346 10852 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 14962915 841559 0 100
500754106 500754106 KRAFT HEINZ CO COM 1000886 25313 0 100
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 722325 24288 0 100
501044101 501044101 KROGER CO COM 1358457 28414 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 350647 1732 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 207836 1899 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 655240 2587 0 100
525327102 525327102 LEIDOS HOLDINGS INC COM 395707 4251 0 100
50187T106 50187T106 LGI HOMES INC COM 534412 4805 0 100
532457108 532457108 LILLY ELI & CO COM 8590475 23071 0 100
G54950103 G54950103 LINDE PLC SHS 1934725 5339 0 100
53656F474 53656F474 LISTED FD TR TRUESHARES LW VO 472003 16592 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 77579 32596 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 9420561 19240 0 100
54405Q100 54405Q100 LORDSTOWN MOTORS CORP COM CL A 6870 12500 0 100
548661107 548661107 LOWES COS INC COM 4789906 23365 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 213510 93645 0 100
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 785796 8079 0 100
55261F104 55261F104 M & T BK CORP COM 523275 4164 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 240284 4277 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 246025 6163 0 100
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 761288 66488 0 100
565849106 565849106 MARATHON OIL CORP COM 316070 12745 0 100
56585A102 56585A102 MARATHON PETE CORP COM 1335143 10326 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 329072 1889 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 525470 1486 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2537252 6807 0 100
579780206 579780206 MCCORMICK & CO INC COM NON VTG 1048719 12263 0 100
579780107 579780107 MCCORMICK & CO INC COM VTG 828899 9730 0 100
580135101 580135101 MCDONALDS CORP COM 11020715 38093 0 100
58155Q103 58155Q103 MCKESSON CORP COM 1636389 4504 0 100
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 113983 13363 0 100
58470H101 58470H101 MEDIFAST INC COM 208526 2142 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 5150963 62725 0 100
58933Y105 58933Y105 MERCK & CO INC COM 5684044 49422 0 100
30303M102 30303M102 META PLATFORMS INC CL A 3540761 16178 0 100
59156R108 59156R108 METLIFE INC COM 318223 5171 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 202243 4609 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 470325 5840 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 1012474 16189 0 100
594918104 594918104 MICROSOFT CORP COM 34709552 120185 0 100
609207105 609207105 MONDELEZ INTL INC CL A 627481 8931 0 100
617446448 617446448 MORGAN STANLEY COM NEW 912411 10219 0 100
55336V100 55336V100 MPLX LP COM UNIT REP LTD 316494 9079 0 100
55354G100 55354G100 MSCI INC COM 1150400 2140 0 100
631103108 631103108 NASDAQ INC COM 246001 4411 0 100
635309107 635309107 NATIONAL CINEMEDIA INC COM 170231 453950 0 100
64110L106 64110L106 NETFLIX INC COM 1537243 4620 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 2021661 25741 0 100
654106103 654106103 NIKE INC CL B 1918331 15202 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 1522508 7260 0 100
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 7178437 201916 0 100
66538R748 66538R748 NORTHERN LTS FD TR III HCM DEFND 100 8024354 205067 0 100
66538H674 66538H674 NORTHERN LTS FD TR IV FORMULA FOLIOS 68579439 2117957 0 100
66538H567 66538H567 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 18550706 587792 0 100
66538H575 66538H575 NORTHERN LTS FD TR IV FRMLAFLIO TACT 19768984 798379 0 100
66538H666 66538H666 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 75155363 3637723 0 100
66538H252 66538H252 NORTHERN LTS FD TR IV MONARCH BLUE CH 520067 20276 0 100
66538H245 66538H245 NORTHERN LTS FD TR IV MONARCH PROCAP 1289008 50589 0 100
665859104 665859104 NORTHERN TR CORP COM 553065 6452 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 1245760 2624 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1688862 17239 0 100
670100205 670100205 NOVO-NORDISK A S ADR 1325248 7747 0 100
67010L100 67010L100 NOVONIX LIMITED SPONSORED ADS 32394 10762 0 100
670346105 670346105 NUCOR CORP COM 317387 2149 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 15420922 57110 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 762609 12116 0 100
680223104 680223104 OLD REP INTL CORP COM 15219695 602522 0 100
681919106 681919106 OMNICOM GROUP INC COM 1212672 12670 0 100
682680103 682680103 ONEOK INC NEW COM 1760721 26513 0 100
68389X105 68389X105 ORACLE CORP COM 976611 10217 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 428900 478 0 100
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 1153120 89044 0 100
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 834803 27299 0 100
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 1946466 55949 0 100
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 458173 12363 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 1752189 46106 0 100
69374H568 69374H568 PACER FDS TR SWAN SOS FD OF 5988101 258442 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 2876769 60246 0 100
695156109 695156109 PACKAGING CORP AMER COM 779465 5455 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 237570 1181 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 1255960 3860 0 100
704326107 704326107 PAYCHEX INC COM 214380 1957 0 100
70432V102 70432V102 PAYCOM SOFTWARE INC COM 310672 1011 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 3891167 50319 0 100
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 285687 2008 0 100
713448108 713448108 PEPSICO INC COM 4892328 26524 0 100
717081103 717081103 PFIZER INC COM 4121607 100088 0 100
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 2119201 43012 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 2758155 27598 0 100
718546104 718546104 PHILLIPS 66 COM 2960914 28492 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 1658584 52570 0 100
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 226652 12748 0 100
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 2553778 27698 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 35096845 353906 0 100
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 1322966 13991 0 100
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 220500 2306 0 100
723484101 723484101 PINNACLE WEST CAP CORP COM 263039 3317 0 100
723787107 723787107 PIONEER NAT RES CO COM 1060855 4648 0 100
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 269747 20591 0 100
72919P202 72919P202 PLUG POWER INC COM NEW 158308 16664 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 560676 4482 0 100
731068102 731068102 POLARIS INC COM 3018291 27893 0 100
73278L105 73278L105 POOL CORP COM 366995 1088 0 100
693506107 693506107 PPG INDS INC COM 722067 5124 0 100
69351T106 69351T106 PPL CORP COM 640352 22296 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 14222856 124981 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 8217207 54401 0 100
743315103 743315103 PROGRESSIVE CORP COM 1617264 11685 0 100
74347R396 74347R396 PROSHARES TR PSHS SH MSCI EMR 628641 43009 0 100
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 21204648 414153 0 100
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 7087722 145419 0 100
74347R693 74347R693 PROSHARES TR PSHS ULTRA TECH 3559033 105328 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 24766655 270142 0 100
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 1274346 103690 0 100
74347G366 74347G366 PROSHARES TR SHRT RL EST FD 727739 36242 0 100
74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 1582708 66001 0 100
74348A475 74348A475 PROSHARES TR ULSH MSCIEAF NEW 308622 32185 0 100
74347G663 74347G663 PROSHARES TR ULTPRO SHT 450070 22928 0 100
74347G390 74347G390 PROSHARES TR ULTPRO SHT 2017 435085 9083 0 100
74347B110 74347B110 PROSHARES TR ULTRAPRO SHORT S 26004959 1983597 0 100
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 311977 7950 0 100
74347Y797 74347Y797 PROSHARES TR II ULSHT BLOOMB OIL 5173977 231809 0 100
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 231347 7829 0 100
74347Y839 74347Y839 PROSHARES TR II ULTRA VIX SHORT 282870 74244 0 100
74347Y854 74347Y854 PROSHARES TR II VIX SH TRM FUTRS 4493841 565263 0 100
744320102 744320102 PRUDENTIAL FINL INC COM 444126 5100 0 100
69370C100 69370C100 PTC INC COM 464595 3599 0 100
74460D109 74460D109 PUBLIC STORAGE COM 1218558 4138 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 459213 7209 0 100
747525103 747525103 QUALCOMM INC COM 2494462 20895 0 100
74762E102 74762E102 QUANTA SVCS INC COM 1860057 11148 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 4549266 44121 0 100
74933W486 74933W486 RBB FD INC US TREASY 2 YR 2241530 45825 0 100
756109104 756109104 REALTY INCOME CORP COM 15991151 259765 0 100
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 896058 30729 0 100
760759100 760759100 REPUBLIC SVCS INC COM 275030 1983 0 100
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 370168 23325 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 352410 5092 0 100
749607107 749607107 RLI CORP COM 233884 1759 0 100
770323103 770323103 ROBERT HALF INTL INC COM 363065 4766 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 260613 938 0 100
776696106 776696106 ROPER TECHNOLOGIES INC COM 436719 986 0 100
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 358749 5680 0 100
783859101 783859101 S & T BANCORP INC COM 1569715 53013 0 100
78397T103 78397T103 SAB BIOTHERAPEUTICS INC COM 16751 21755 0 100
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 226640 19437 0 100
79466L302 79466L302 SALESFORCE INC COM 7149767 36279 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 1171782 22205 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 393085 15863 0 100
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 273459 5455 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 533324 14960 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 1447052 29787 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 401501 8627 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 1249016 25870 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 12642477 171029 0 100
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 1486056 22733 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 1102620 16551 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 1805651 36986 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 26944045 397112 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 2500670 47032 0 100
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 223431 2069 0 100
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 1755117 27317 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 2388123 40552 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 6439056 74699 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 659637 19833 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 252241 6739 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3580532 24203 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 2080854 27503 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 21773084 161930 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 4720923 46918 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 20720191 299122 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 4076887 50085 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5191515 34798 0 100
816851109 816851109 SEMPRA COM 243035 1568 0 100
81762P102 81762P102 SERVICENOW INC COM 858283 1824 0 100
81948W104 81948W104 SHARECARE INC COM CL A 28230 17109 0 100
780259305 780259305 SHELL PLC SPON ADS 323037 5253 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 974938 4226 0 100
82509L107 82509L107 SHOPIFY INC CL A 383419 7902 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1357394 12190 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 49906 12508 0 100
832696405 832696405 SMUCKER J M CO COM NEW 258488 1685 0 100
83307B101 83307B101 SNDL INC COM 15775 10048 0 100
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 210283 2307 0 100
842587107 842587107 SOUTHERN CO COM 3938647 54446 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 13250226 38980 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 37734823 203389 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 1505107 32791 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 27958538 851356 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 14228998 410886 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 160675375 469803 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 549721 1201 0 100
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 516995 27529 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 83611562 912292 0 100
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 650147 30974 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 608658 6607 0 100
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 257710 11730 0 100
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 4532183 157477 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 24702678 484937 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 4206027 164298 0 100
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 2125864 70323 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 563019 12813 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 126253221 2594067 0 100
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 868952 23197 0 100
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 50428949 1732358 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 32519164 581634 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 817770 21285 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 32468290 787874 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 257606 3753 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 733723 11158 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 288204 3948 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 1019250 13500 0 100
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 7501662 60361 0 100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 1168979 27688 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 3118793 23625 0 100
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 216688 3467 0 100
78464A540 78464A540 SPDR SER TR S&P TELECOM 236253 3017 0 100
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 263124 6827 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 5332203 274998 0 100
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 258835 16592 0 100
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 180836 14051 0 100
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 3635896 425251 0 100
855244109 855244109 STARBUCKS CORP COM 1902934 17569 0 100
857477103 857477103 STATE STR CORP COM 453160 6235 0 100
858119100 858119100 STEEL DYNAMICS INC COM 289719 2732 0 100
863667101 863667101 STRYKER CORPORATION COM 1503982 5137 0 100
867224107 867224107 SUNCOR ENERGY INC NEW COM 555581 17190 0 100
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 527312 11483 0 100
871829107 871829107 SYSCO CORP COM 1175004 15608 0 100
872590104 872590104 T-MOBILE US INC COM 1501288 9976 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 490265 5572 0 100
87612E106 87612E106 TARGET CORP COM 1338245 8225 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 267374 2110 0 100
87901J105 87901J105 TEGNA INC COM 195771 11509 0 100
880770102 880770102 TERADYNE INC COM 3066125 31252 0 100
88160R101 88160R101 TESLA INC COM 9342964 49952 0 100
882508104 882508104 TEXAS INSTRS INC COM 1829850 10163 0 100
88322Q108 88322Q108 TG THERAPEUTICS INC COM 351795 17119 0 100
125523100 125523100 THE CIGNA GROUP COM 1868154 7222 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 195586 33094 0 100
88339J105 88339J105 THE TRADE DESK INC COM CL A 293835 4801 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 2056339 3494 0 100
872540109 872540109 TJX COS INC NEW COM 1061869 13682 0 100
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 1041839 17015 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 466802 1935 0 100
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 308840 1750 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 274471 1602 0 100
G9078F107 G9078F107 TRITON INTL LTD CL A 376279 4511 0 100
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 198735 14308 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 1002084 29249 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 3640150 113471 0 100
902653104 902653104 UDR INC COM 1513247 36667 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 1392476 2606 0 100
907818108 907818108 UNION PAC CORP COM 2728882 13642 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 19398893 100362 0 100
911363109 911363109 UNITED RENTALS INC COM 201348 525 0 100
91232N207 91232N207 UNITED STS OIL FD LP UNITS 265283 3745 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 7825978 15486 0 100
902973304 902973304 US BANCORP DEL COM NEW 1615328 45387 0 100
91912E105 91912E105 VALE S A SPONSORED ADS 737977 47065 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 681173 5309 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 222279 2533 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 2471962 72069 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 31712767 430237 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 1580421 6274 0 100
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 668602 2872 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 13723060 179904 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 10526193 139772 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 21928714 287665 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 62559254 853702 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 25020751 516637 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 69704609 279568 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 600547 3181 0 100
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 10304481 53042 0 100
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 9479657 70220 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 1568553 7420 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 6919334 83486 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 15718089 41333 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 10652167 67202 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 18338316 96767 0 100
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 9836133 45301 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 7891189 38325 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 51288320 363386 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 17257658 422154 0 100
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 228835 3647 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 4586827 49152 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 351202 7372 0 100
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 11425455 225310 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1715652 21497 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 315731 5298 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 11420330 247730 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4540217 77877 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 43108571 566547 0 100
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 259445 3812 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 1561260 21621 0 100
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 248731 1345 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 31517724 201456 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 4127131 73280 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 55417912 1198743 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 34458959 320132 0 100
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 591991 6792 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 532981 3677 0 100
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 477434 4612 0 100
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 2575378 12584 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 2148657 10964 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 808911 6821 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 2411387 9743 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 1394426 3653 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 1023561 6797 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 710452 3697 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 19104933 484159 0 100
92534K107 92534K107 VERTEX ENERGY INC COM 201852 24261 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 709061 2163 0 100
92556V106 92556V106 VIATRIS INC COM 131270 13246 0 100
92826C839 92826C839 VISA INC COM CL A 6945599 29748 0 100
92840M102 92840M102 VISTRA CORP COM 205732 8484 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 14682550 408529 0 100
931142103 931142103 WALMART INC COM 11304640 75606 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 484576 33350 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 6862623 41491 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 1223758 12681 0 100
949746101 949746101 WELLS FARGO CO NEW COM 755233 18287 0 100
95040Q104 95040Q104 WELLTOWER INC COM 1279239 17002 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 2491357 6873 0 100
969457100 969457100 WILLIAMS COS INC COM 243469 8030 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 353946 7026 0 100
978097103 978097103 WOLVERINE WORLD WIDE INC COM 195439 11668 0 100
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 1276898 32221 0 100
92936U109 92936U109 WP CAREY INC COM 488193 6726 0 100
983134107 983134107 WYNN RESORTS LTD COM 889384 7988 0 100
98389B100 98389B100 XCEL ENERGY INC COM 410598 5839 0 100
988498101 988498101 YUM BRANDS INC COM 263367 1921 0 100
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 4111976 30811 0 100
98978V103 98978V103 ZOETIS INC CL A 966707 5536 0 100

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