13F COMBINATION REPORT

MILESTONE ASSET MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005152

Total Value

$445.7M

Positions

335

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (335)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F755	1,226,159	$36.6M	8.22%
2	SPDR SER TR	78468R663	339,372	$31.2M	6.99%
3	RBB FD INC	74933W460	589,199	$29.6M	6.64%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	638,115	$13.5M	3.02%
5	SPDR S&P 500 ETF TR	SPY	19,714	$11.3M	2.54%
6	FIRST TR EXCHNG TRADED FD VI	33740F441	305,669	$11.1M	2.49%
7	APPLE INC	AAPL	46,887	$10.9M	2.45%
8	FIRST TR EXCHNG TRADED FD VI	33740U653	308,062	$10.7M	2.40%
9	FIRST TR EXCHNG TRADED FD VI	33740U703	397,854	$10.0M	2.24%
10	PIMCO ETF TR	72201R775	104,820	$9.9M	2.23%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	400,297	$9.1M	2.04%
12	FIRST TR EXCHNG TRADED FD VI	33740F516	187,888	$7.1M	1.60%
13	NVIDIA CORPORATION	NVDA	58,455	$7.1M	1.59%
14	NIKE INC	NKE	70,455	$6.2M	1.40%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	109,322	$6.0M	1.35%
16	DISNEY WALT CO	254687106	61,528	$5.9M	1.33%
17	AMERICAN EXPRESS CO	AXP	21,321	$5.8M	1.30%
18	NUVEEN AMT FREE MUN CR INC F	NU	364,388	$4.9M	1.09%
19	NUVEEN AMT FREE QLTY MUN INC	NU	405,603	$4.9M	1.09%
20	NUVEEN MUNICIPAL CREDIT INC	NU	369,110	$4.8M	1.08%
21	SSGA ACTIVE ETF TR	78467V848	116,624	$4.8M	1.08%
22	ETF SER SOLUTIONS	26922B105	141,493	$4.8M	1.08%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	80,267	$4.8M	1.07%
24	TRAVELERS COMPANIES INC	TRV	18,731	$4.4M	0.98%
25	FIRST TR EXCHNG TRADED FD VI	33740U737	118,655	$4.3M	0.97%
26	FIRST TR EXCHANGE-TRADED FD	33739Q705	78,360	$4.3M	0.96%
27	FIRST TR EXCHNG TRADED FD VI	33740U687	123,301	$4.3M	0.95%
28	PROSHARES TR	74347R107	44,661	$4.0M	0.90%
29	MICROSOFT CORP	MSFT	8,720	$3.8M	0.84%
30	PIMCO ETF TR	72201R833	33,587	$3.4M	0.76%
31	ARISTA NETWORKS INC	ANET	8,319	$3.2M	0.72%
32	INNOVATOR ETFS TRUST	INHD	89,966	$3.1M	0.71%
33	INNOVATOR ETFS TRUST	INHD	102,057	$3.1M	0.71%
34	CHEVRON CORP NEW	CVX	19,992	$2.9M	0.66%
35	ISHARES TR	464288679	25,496	$2.8M	0.63%
36	LOCKHEED MARTIN CORP	LMT	4,558	$2.7M	0.60%
37	TEXAS INSTRS INC	882508104	12,441	$2.6M	0.58%
38	FIRST TR EXCHANGE-TRADED FD	33738D879	101,026	$2.5M	0.56%
39	SPDR GOLD TR	GLD	10,237	$2.5M	0.56%
40	ISHARES SILVER TR	SLV	86,195	$2.4M	0.55%
41	INNOVATOR ETFS TRUST	INHD	61,377	$2.4M	0.53%
42	LAM RESEARCH CORP	LRCX	2,798	$2.3M	0.51%
43	PALANTIR TECHNOLOGIES INC	PLTR	57,657	$2.1M	0.48%
44	ISHARES TR	46429B598	36,553	$2.1M	0.48%
45	INNOVATOR ETFS TRUST	INHD	65,521	$2.1M	0.47%
46	INNOVATOR ETFS TRUST	INHD	46,216	$2.0M	0.46%
47	ALIBABA GROUP HLDG LTD	BBAAY	18,929	$2.0M	0.45%
48	PIMCO STRATEGIC INCOME FD	72200X104	260,398	$2.0M	0.45%
49	INTERNATIONAL BUSINESS MACHS	INTR	8,498	$1.9M	0.42%
50	INVESCO EXCHANGE TRADED FD T	IVZ	10,250	$1.8M	0.41%
51	JPMORGAN CHASE & CO.	VYLD	8,483	$1.8M	0.40%
52	TESLA INC	TSLA	6,819	$1.8M	0.40%
53	VERIZON COMMUNICATIONS INC	VZ	39,697	$1.8M	0.40%
54	PFIZER INC	PFE	58,273	$1.7M	0.38%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,651	$1.7M	0.38%
56	MONOLITHIC PWR SYS INC	609839105	1,727	$1.6M	0.36%
57	VANECK ETF TRUST	92189H748	30,050	$1.6M	0.36%
58	CINTAS CORP	CTAS	7,689	$1.6M	0.36%
59	COLGATE PALMOLIVE CO	CL	14,952	$1.6M	0.35%
60	OLD DOMINION FREIGHT LINE IN	ODFL	7,578	$1.5M	0.34%
61	INVESCO QQQ TR	IVZ	3,056	$1.5M	0.33%
62	QUALCOMM INC	QCOM	8,721	$1.5M	0.33%
63	CHEMED CORP NEW	CHE	2,457	$1.5M	0.33%
64	PIMCO ETF TR	72201R817	14,453	$1.4M	0.32%
65	GRAINGER W W INC	384802104	1,376	$1.4M	0.32%
66	ISHARES INC	464286665	29,162	$1.4M	0.32%
67	HP INC	HPQ	39,515	$1.4M	0.32%
68	DELL TECHNOLOGIES INC	DELL	11,908	$1.4M	0.32%
69	SPDR S&P 500 ETF TR	SPY	2,431	$1.4M	0.31%
70	HEWLETT PACKARD ENTERPRISE C	HPE-PC	67,851	$1.4M	0.31%
71	GE AEROSPACE	369604301	7,255	$1.4M	0.31%
72	CATERPILLAR INC	CAT	3,473	$1.4M	0.30%
73	ISHARES TR	464287390	52,023	$1.3M	0.30%
74	VANGUARD WHITEHALL FDS	921946794	18,068	$1.3M	0.30%
75	NETAPP INC	NTAP	10,199	$1.3M	0.28%
76	APPLIED MATLS INC	038222105	6,219	$1.3M	0.28%
77	CDW CORP	CDW	5,374	$1.2M	0.27%
78	ABBVIE INC	ABBV	6,136	$1.2M	0.27%
79	UNITED STS GASOLINE FD LP	UNTCW	20,641	$1.2M	0.27%
80	GILEAD SCIENCES INC	GILD	14,368	$1.2M	0.27%
81	SPDR S&P MIDCAP 400 ETF TR	MDY	2,079	$1.2M	0.27%
82	ISHARES TR	464288653	10,535	$1.2M	0.26%
83	PIMCO ETF TR	72201R585	42,475	$1.1M	0.25%
84	ELI LILLY & CO	LLY	1,238	$1.1M	0.25%
85	ADVANCED MICRO DEVICES INC	AMD	6,674	$1.1M	0.25%
86	BOOKING HOLDINGS INC	BKNG	256	$1.1M	0.24%
87	SPDR SER TR	78468R622	10,797	$1.1M	0.24%
88	INNOVATOR ETFS TRUST	INHD	29,876	$1.0M	0.23%
89	ISHARES TR	464287150	8,284	$1.0M	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F755	34,547	$1.0M	0.23%
91	META PLATFORMS INC	META	1,787	$1.0M	0.23%
92	VISTRA CORP	VST	8,459	$1.0M	0.23%
93	CISCO SYS INC	CSCO	18,284	$973,093	0.22%
94	PHILIP MORRIS INTL INC	718172109	7,980	$968,772	0.22%
95	ISHARES TR	464287879	8,950	$963,566	0.22%
96	ISHARES TR	464287606	10,445	$960,209	0.22%
97	WALMART INC	WMT	11,798	$952,735	0.21%
98	CARETRUST REIT INC	CTRE	30,839	$951,692	0.21%
99	ISHARES TR	464289875	19,979	$901,253	0.20%
100	CROWDSTRIKE HLDGS INC	CRWD	3,140	$880,676	0.20%
101	SALESFORCE INC	CRM	3,195	$874,530	0.20%
102	COSTCO WHSL CORP NEW	22160K105	953	$844,891	0.19%
103	DIAMONDBACK ENERGY INC	FANG	4,696	$809,671	0.18%
104	VISA INC	V	2,912	$800,888	0.18%
105	AMAZON COM INC	AMZN	4,252	$792,275	0.18%
106	BROADCOM INC	AVGO	4,555	$785,738	0.18%
107	EXXON MOBIL CORP	XOM	6,555	$768,466	0.17%
108	WASTE MGMT INC DEL	94106L109	3,613	$750,234	0.17%
109	ISHARES TR	464288760	4,989	$746,648	0.17%
110	SUPER MICRO COMPUTER INC	SMCI	1,771	$737,444	0.17%
111	EA SERIES TRUST	02072L474	23,969	$731,174	0.16%
112	ISHARES TR	464289867	11,966	$708,866	0.16%
113	SELECT SECTOR SPDR TR	81369Y209	4,588	$706,798	0.16%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740U703	27,338	$684,544	0.15%
116	SPROUTS FMRS MKT INC	85208M102	6,181	$682,444	0.15%
117	SELECT SECTOR SPDR TR	81369Y506	7,765	$681,772	0.15%
118	EXELIXIS INC	EXEL	25,990	$674,441	0.15%
119	SELECT SECTOR SPDR TR	81369Y803	2,971	$670,821	0.15%
120	T-MOBILE US INC	TMUSZ	3,192	$658,731	0.15%
121	RTX CORPORATION	RTX	5,300	$642,220	0.14%
122	UNITED THERAPEUTICS CORP DEL	UTHR	1,767	$633,204	0.14%
123	KIMBERLY-CLARK CORP	KMB	4,388	$624,325	0.14%
124	INNOVATOR ETFS TRUST	INHD	16,439	$622,381	0.14%
125	INNOVATOR ETFS TRUST	INHD	14,431	$621,675	0.14%
126	ALPHABET INC	GOOG	3,738	$619,999	0.14%
127	MERCK & CO INC	MRK	5,456	$619,646	0.14%
128	ISHARES TR	464287200	1,060	$611,783	0.14%
129	BROADCOM INC	AVGO	3,500	$603,750	0.14%
130	ENTERPRISE PRODS PARTNERS L	293792107	19,322	$562,464	0.13%
131	ISHARES TR	46435G102	6,563	$549,169	0.12%
132	DISNEY WALT CO	254687106	5,549	$533,758	0.12%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	24,981	$527,599	0.12%
134	SPDR S&P 500 ETF TR	SPY	900	$516,384	0.12%
135	ISHARES TR	46429B697	5,425	$495,402	0.11%
136	INNOVATOR ETFS TRUST	INHD	14,320	$472,534	0.11%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,712	$471,153	0.11%
138	FIRST TR EXCH TRD ALPHDX FD	33737J802	7,157	$464,123	0.10%
139	INNOVATOR ETFS TRUST	INHD	13,131	$462,785	0.10%
140	CONSOLIDATED EDISON INC	ED	4,360	$454,007	0.10%
141	AIR PRODS & CHEMS INC	AIIR	1,524	$453,756	0.10%
142	PGIM ETF TR	69344A206	12,668	$453,549	0.10%
143	FIRST TR EXCHANGE-TRADED FD	33738R605	7,734	$450,697	0.10%
144	LEIDOS HOLDINGS INC	LDOS	2,764	$450,532	0.10%
145	ISHARES TR	464287804	3,845	$449,810	0.10%
146	AMN HEALTHCARE SVCS INC	001744101	10,250	$434,498	0.10%
147	STARBUCKS CORP	SBUX	4,429	$431,846	0.10%
148	SPDR SER TR	78468R663	4,689	$430,551	0.10%
149	IQVIA HLDGS INC	IQV	1,794	$425,124	0.10%
150	ELEVANCE HEALTH INC	ELV	801	$417,018	0.09%
151	INNOVATOR ETFS TRUST	INHD	13,746	$415,129	0.09%
152	SPDR SER TR	78468R853	8,976	$408,501	0.09%
153	PIMCO ETF TR	72201R783	4,245	$405,478	0.09%
154	FIRST TR EXCHANGE-TRADED FD	33741X102	11,123	$404,684	0.09%
155	ISHARES TR	464288869	3,257	$401,676	0.09%
156	UNITEDHEALTH GROUP INC	UNH	681	$398,258	0.09%
157	ALPHABET INC	GOOG	2,370	$396,240	0.09%
158	INNOVATOR ETFS TRUST	INHD	10,811	$388,547	0.09%
159	PIMCO ETF TR	72201R403	7,173	$388,088	0.09%
160	GLOBAL X FDS	37954Y483	21,402	$386,100	0.09%
161	MASTERCARD INCORPORATED	MA	769	$379,794	0.09%
162	PIMCO ETF TR	72201R718	3,956	$379,686	0.09%
163	ETFIS SER TR I	26923G798	16,982	$379,548	0.09%
164	MARRIOTT INTL INC NEW	571903202	1,485	$369,171	0.08%
165	TJX COS INC NEW	872540109	3,100	$364,374	0.08%
166	REALTY INCOME CORP	O	5,619	$356,373	0.08%
167	SCHWAB CHARLES CORP	SCHW-PJ	5,447	$353,030	0.08%
168	FIDELITY MERRIMACK STR TR	316188309	7,536	$352,233	0.08%
169	AMGEN INC	AMGN	1,053	$339,287	0.08%
170	WISDOMTREE TR	WT	10,568	$337,753	0.08%
171	IONQ INC	IONQ-WT	38,555	$336,971	0.08%
172	PACER FDS TR	69374H303	4,476	$328,225	0.07%
173	RBB FD INC	74933W460	6,500	$326,302	0.07%
174	MAIN STR CAP CORP	56035L104	6,497	$325,796	0.07%
175	VANECK ETF TRUST	92189F411	19,444	$321,993	0.07%
176	CHECK POINT SOFTWARE TECH LT	M22465104	1,621	$312,545	0.07%
177	SELECT SECTOR SPDR TR	81369Y407	1,536	$307,927	0.07%
178	ISHARES TR	464287739	3,015	$307,230	0.07%
179	PROSHARES TR	74347R107	3,390	$305,676	0.07%
180	SELECT SECTOR SPDR TR	81369Y100	3,159	$304,540	0.07%
181	CARIBOU BIOSCIENCES INC	CRBU	155,127	$304,049	0.07%
182	SELECT SECTOR SPDR TR	81369Y605	6,703	$303,783	0.07%
183	FIDELITY MERRIMACK STR TR	316188309	6,371	$297,781	0.07%
184	WISDOMTREE TR	WT	6,378	$291,475	0.07%
185	DIAGEO PLC	DGEAF	2,061	$289,241	0.06%
186	FIRST TR EXCHNG TRADED FD VI	33740F805	6,255	$282,976	0.06%
187	PIMCO ETF TR	72201R866	5,291	$280,317	0.06%
188	HOME DEPOT INC	HD	690	$279,975	0.06%
189	FIRST TR EXCHNG TRADED FD VI	33740F805	6,093	$275,647	0.06%
190	INNOVATOR ETFS TRUST	INHD	10,490	$273,681	0.06%
191	INVESCO EXCH TRD SLF IDX FD	IVZ	12,040	$273,549	0.06%
192	INNOVATOR ETFS TRUST	INHD	7,594	$264,879	0.06%
193	CARMAX INC	KMX	3,366	$260,461	0.06%
194	FIRST TR EXCHANGE-TRADED FD	33738D309	5,525	$253,542	0.06%
195	VANGUARD INDEX FDS	922908744	1,403	$244,922	0.05%
196	PACER FDS TR	69374H303	3,226	$236,563	0.05%
197	CENCORA INC	COR	1,030	$231,904	0.05%
198	INNOVATOR ETFS TRUST	INHD	7,063	$229,830	0.05%
199	ABRDN HEALTHCARE INVESTORS	HQH	12,331	$229,603	0.05%
200	ARK ETF TR	00214Q104	4,818	$229,000	0.05%
201	INVESCO EXCH TRADED FD TR II	IVZ	4,450	$225,037	0.05%
202	INNOVATOR ETFS TRUST	INHD	5,944	$214,222	0.05%
203	INNOVATOR ETFS TRUST	INHD	6,098	$213,404	0.05%
204	GLOBAL X FDS	37954Y475	5,086	$211,091	0.05%
205	FIRST TR EXCHANGE-TRADED FD	33738D309	4,575	$209,975	0.05%
206	VICI PPTYS INC	925652109	6,269	$208,820	0.05%
207	ISHARES TR	46435U853	5,457	$205,456	0.05%
208	ISHARES TR	464287465	2,433	$203,472	0.05%
209	ISHARES TR	464288513	2,514	$201,874	0.05%
210	SCIENCE APPLICATIONS INTL CO	808625107	1,447	$201,524	0.05%
211	ISHARES TR	464287655	904	$199,839	0.04%
212	ETF SER SOLUTIONS	26922B105	5,286	$180,054	0.04%
213	AIR PRODS & CHEMS INC	AIIR	600	$178,792	0.04%
214	INNOVATOR ETFS TRUST	INHD	4,592	$175,920	0.04%
215	VANGUARD INDEX FDS	922908736	425	$163,362	0.04%
216	GLOBAL X FDS	37954Y475	3,871	$160,647	0.04%
217	PIMCO ETF TR	72201R775	1,696	$160,459	0.04%
218	FIRST TR EXCHANGE-TRADED FD	33738D879	5,723	$141,015	0.03%
219	GLOBAL X FDS	37954Y483	7,509	$135,462	0.03%
220	VANGUARD INDEX FDS	922908736	319	$122,474	0.03%
221	SPDR GOLD TR	GLD	501	$121,773	0.03%
222	ISHARES TR	464287432	1,236	$121,266	0.03%
223	VANGUARD INDEX FDS	922908744	642	$112,074	0.03%
224	ISHARES TR	464287432	1,114	$109,285	0.02%
225	FIRST TR EXCHANGE-TRADED FD	33741X102	3,003	$109,249	0.02%
226	INVESCO QQQ TR	IVZ	179	$87,365	0.02%
227	ISHARES TR	464289867	1,188	$70,377	0.02%
228	J P MORGAN EXCHANGE TRADED F	46654Q203	1,207	$66,301	0.01%
229	FIRST TR EXCHNG TRADED FD VI	33740F441	1,827	$66,210	0.01%
230	FIRST TR EXCHNG TRADED FD VI	33740U653	1,895	$65,889	0.01%
231	PFIZER INC	PFE	2,258	$65,349	0.01%
232	APPLE INC	AAPL	278	$64,774	0.01%
233	NIKE INC	NKE	709	$62,676	0.01%
234	TESLA INC	TSLA	232	$60,698	0.01%
235	AMERICAN EXPRESS CO	AXP	218	$59,122	0.01%
236	NUVEEN AMT FREE MUN CR INC F	NU	4,288	$57,416	0.01%
237	NUVEEN AMT FREE QLTY MUN INC	NU	4,736	$56,690	0.01%
238	NUVEEN MUNICIPAL CREDIT INC	NU	4,309	$56,448	0.01%
239	SSGA ACTIVE ETF TR	78467V848	1,349	$55,849	0.01%
240	KIMBERLY-CLARK CORP	KMB	384	$54,636	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	287	$51,419	0.01%
242	INNOVATOR ETFS TRUST	INHD	1,187	$51,135	0.01%
243	INNOVATOR ETFS TRUST	INHD	1,515	$46,707	0.01%
244	HP INC	HPQ	1,098	$39,385	0.01%
245	TRAVELERS COMPANIES INC	TRV	167	$39,098	0.01%
246	INNOVATOR ETFS TRUST	INHD	1,113	$38,988	0.01%
247	J P MORGAN EXCHANGE TRADED F	46641Q332	643	$38,265	0.01%
248	INNOVATOR ETFS TRUST	INHD	1,004	$38,011	0.01%
249	VERIZON COMMUNICATIONS INC	VZ	832	$37,365	0.01%
250	VISTRA CORP	VST	315	$37,340	0.01%
251	COLGATE PALMOLIVE CO	CL	357	$37,060	0.01%
252	ISHARES SILVER TR	SLV	1,297	$36,848	0.01%
253	CHEMED CORP NEW	CHE	61	$36,661	0.01%
254	REALTY INCOME CORP	O	571	$36,213	0.01%
255	FIRST TR EXCHANGE-TRADED FD	33739Q705	658	$35,848	0.01%
256	FIRST TR EXCHNG TRADED FD VI	33740U737	963	$35,169	0.01%
257	FIRST TR EXCHNG TRADED FD VI	33740U687	1,006	$34,691	0.01%
258	ISHARES INC	464286665	708	$34,579	0.01%
259	INNOVATOR ETFS TRUST	INHD	765	$33,752	0.01%
260	GILEAD SCIENCES INC	GILD	396	$33,201	0.01%
261	INNOVATOR ETFS TRUST	INHD	1,035	$32,923	0.01%
262	ISHARES TR	464287390	1,257	$32,569	0.01%
263	NVIDIA CORPORATION	NVDA	264	$32,060	0.01%
264	FIRST TR EXCHNG TRADED FD VI	33740F516	812	$30,734	0.01%
265	UNITED STS GASOLINE FD LP	UNTCW	525	$30,676	0.01%
266	PIMCO ETF TR	72201R833	293	$29,502	0.01%
267	ISHARES TR	464287150	232	$29,144	0.01%
268	PIMCO ETF TR	72201R817	292	$29,039	0.01%
269	EXXON MOBIL CORP	XOM	235	$27,547	0.01%
270	ISHARES TR	464289875	594	$26,795	0.01%
271	SPROUTS FMRS MKT INC	85208M102	240	$26,498	0.01%
272	VANGUARD WHITEHALL FDS	921946794	347	$25,477	0.01%
273	T-MOBILE US INC	TMUSZ	122	$25,176	0.01%
274	UNITED THERAPEUTICS CORP DEL	UTHR	70	$25,085	0.01%
275	EXELIXIS INC	EXEL	959	$24,886	0.01%
276	ISHARES TR	464287655	110	$24,298	0.01%
277	MERCK & CO INC	MRK	205	$23,280	0.01%
278	ISHARES TR	464288679	199	$22,015	0.00%
279	PIMCO ETF TR	72201R585	809	$21,560	0.00%
280	WISDOMTREE TR	WT	457	$20,885	0.00%
281	TEXAS INSTRS INC	882508104	100	$20,657	0.00%
282	FIRST TR EXCH TRD ALPHDX FD	33737J802	310	$20,100	0.00%
283	SELECT SECTOR SPDR TR	81369Y506	221	$19,404	0.00%
284	LAM RESEARCH CORP	LRCX	22	$17,954	0.00%
285	FIRST TR EXCHANGE-TRADED FD	33738R605	305	$17,772	0.00%
286	SELECT SECTOR SPDR TR	81369Y803	78	$17,609	0.00%
287	CHEVRON CORP NEW	CVX	116	$17,083	0.00%
288	AMN HEALTHCARE SVCS INC	001744101	388	$16,447	0.00%
289	INTERNATIONAL BUSINESS MACHS	INTR	73	$16,139	0.00%
290	SELECT SECTOR SPDR TR	81369Y605	345	$15,640	0.00%
291	SELECT SECTOR SPDR TR	81369Y209	100	$15,402	0.00%
292	GE AEROSPACE	369604301	79	$14,898	0.00%
293	PHILIP MORRIS INTL INC	718172109	112	$13,597	0.00%
294	ARISTA NETWORKS INC	ANET	34	$13,050	0.00%
295	ISHARES TR	464287606	141	$12,962	0.00%
296	ISHARES TR	464287879	120	$12,919	0.00%
297	CATERPILLAR INC	CAT	31	$12,125	0.00%
298	DIAMONDBACK ENERGY INC	FANG	68	$11,752	0.00%
299	SPDR S&P MIDCAP 400 ETF TR	MDY	19	$10,824	0.00%
300	CISCO SYS INC	CSCO	164	$8,728	0.00%
301	ALIBABA GROUP HLDG LTD	BBAAY	75	$7,959	0.00%
302	PIMCO ETF TR	72201R783	81	$7,736	0.00%
303	PIMCO ETF TR	72201R403	142	$7,682	0.00%
304	PIMCO ETF TR	72201R718	77	$7,389	0.00%
305	DELL TECHNOLOGIES INC	DELL	60	$7,112	0.00%
306	HEWLETT PACKARD ENTERPRISE C	HPE-PC	321	$6,568	0.00%
307	MONOLITHIC PWR SYS INC	609839105	7	$6,472	0.00%
308	GRAINGER W W INC	384802104	6	$6,233	0.00%
309	OLD DOMINION FREIGHT LINE IN	ODFL	31	$6,158	0.00%
310	APPLIED MATLS INC	038222105	29	$5,859	0.00%
311	CINTAS CORP	CTAS	28	$5,765	0.00%
312	NETAPP INC	NTAP	46	$5,681	0.00%
313	CDW CORP	CDW	25	$5,658	0.00%
314	QUALCOMM INC	QCOM	33	$5,612	0.00%
315	ENTERPRISE PRODS PARTNERS L	293792107	174	$5,065	0.00%
316	SUPER MICRO COMPUTER INC	SMCI	12	$4,997	0.00%
317	ETFIS SER TR I	26923G798	221	$4,939	0.00%
318	SALESFORCE INC	CRM	18	$4,927	0.00%
319	SPDR SER TR	78468R622	48	$4,720	0.00%
320	ISHARES TR	464288653	41	$4,498	0.00%
321	BOOKING HOLDINGS INC	BKNG	1	$4,212	0.00%
322	ISHARES TR	464287200	6	$3,461	0.00%
323	CONSOLIDATED EDISON INC	ED	33	$3,436	0.00%
324	SELECT SECTOR SPDR TR	81369Y100	35	$3,378	0.00%
325	VICI PPTYS INC	925652109	97	$3,231	0.00%
326	MICROSOFT CORP	MSFT	7	$3,012	0.00%
327	VANECK ETF TRUST	92189F411	167	$2,766	0.00%
328	MAIN STR CAP CORP	56035L104	52	$2,607	0.00%
329	ISHARES TR	46429B697	20	$1,826	0.00%
330	ISHARES TR	464287739	16	$1,639	0.00%
331	SPDR SER TR	78468R853	34	$1,554	0.00%
332	ISHARES TR	464287804	13	$1,527	0.00%
333	ISHARES TR	464288869	12	$1,485	0.00%
334	SELECT SECTOR SPDR TR	81369Y407	6	$1,205	0.00%
335	ISHARES TR	464288513	3	$241	0.00%