13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001765536-24-000002
Total Value
$2.19B
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,530,667 | $410.9M | 18.77% |
| 2 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 3,290,670 | $193.0M | 8.81% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 238,781 | $89.4M | 4.08% |
| 4 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,154,736 | $72.3M | 3.30% |
| 5 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 389,593 | $62.9M | 2.87% |
| 6 | MICROSOFT CORPCOM | MSFT | 103,509 | $46.3M | 2.11% |
| 7 | APPLE INC COM | AAPL | 203,192 | $42.8M | 1.95% |
| 8 | AMAZON COM INC COM | AMZN | 214,957 | $41.5M | 1.90% |
| 9 | SPDR S&P 500 ETF TRTR UNIT | SPY | 75,573 | $41.3M | 1.88% |
| 10 | NVIDIA CORPORATION COM | NVDA | 300,549 | $37.1M | 1.70% |
| 11 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 193,022 | $35.4M | 1.62% |
| 12 | VANGUARD INDEX FDS MCAPVLIDXVIP | 922908512 | 195,074 | $29.5M | 1.35% |
| 13 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 49,706 | $24.9M | 1.14% |
| 14 | ISHARESTRCOREMSCI EAFE | 46432F842 | 331,044 | $24.0M | 1.10% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 42,542 | $23.3M | 1.06% |
| 16 | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 921943858 | 423,051 | $20.9M | 0.95% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 23,065 | $19.6M | 0.90% |
| 18 | META PLATFORMS, INC. | META | 37,288 | $18.8M | 0.86% |
| 19 | WHEATON PRECIOUS METALS CORP COM | WPM | 307,938 | $16.1M | 0.74% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 73,949 | $15.0M | 0.68% |
| 21 | INVESCO QQQ TRUST 1 | IVZ | 30,855 | $14.8M | 0.68% |
| 22 | ISHARES RUSSELL 2000ETF | 464287655 | 72,288 | $14.7M | 0.67% |
| 23 | BROADCOM INC. | AVGO | 8,164 | $13.1M | 0.60% |
| 24 | ISHARES TR 20 YR TR BD ETF | 464287432 | 139,439 | $12.8M | 0.58% |
| 25 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 57,156 | $12.5M | 0.57% |
| 26 | UNITEDHEALTH GROUP NC COM | UNH | 24,544 | $12.5M | 0.57% |
| 27 | ISHARES TR CORE US AGGBD ET | 464287226 | 128,202 | $12.4M | 0.57% |
| 28 | ISHARES RUS 1000 GRW ETF | 464287614 | 31,727 | $11.6M | 0.53% |
| 29 | CATERPILLARINCCOM | CAT | 34,456 | $11.5M | 0.52% |
| 30 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 46,791 | $11.4M | 0.52% |
| 31 | DIAMONDBACK ENERGY, INC. | FANG | 56,709 | $11.4M | 0.52% |
| 32 | ISHARES INC CORE MSCI EMKT | 46434G103 | 207,418 | $11.1M | 0.51% |
| 33 | WALMART INC COM | WMT | 156,271 | $10.6M | 0.48% |
| 34 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 241,764 | $10.6M | 0.48% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 25,303 | $10.3M | 0.47% |
| 36 | ISHARESTRNATIONAL MUN ETF | 464288414 | 92,269 | $9.8M | 0.45% |
| 37 | SPDRSERTRPRTFLO S&P500 GW | 78464A409 | 114,260 | $9.2M | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 79,342 | $9.1M | 0.42% |
| 39 | ISHARES 7-10 YR TRSY BD | 464287440 | 93,720 | $8.8M | 0.40% |
| 40 | ISHARES TR CORE TOTAL USD | 46434V613 | 192,540 | $8.7M | 0.40% |
| 41 | VISA INCCOM CL A | V | 33,145 | $8.7M | 0.40% |
| 42 | SCHWAB STRATEGIC T RSCHWB FDT INTLG | 808524755 | 244,373 | $8.6M | 0.39% |
| 43 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,174 | $8.6M | 0.39% |
| 44 | ISHARES RUS 1000 VAL ETF | 464287598 | 47,588 | $8.3M | 0.38% |
| 45 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 149,574 | $7.7M | 0.35% |
| 46 | ELI LILLY AND COMPANY | LLY | 8,374 | $7.6M | 0.35% |
| 47 | SELECTSECTOR SPDR TRSBI INT-INDS | 81369Y704 | 62,191 | $7.6M | 0.35% |
| 48 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 63,180 | $7.5M | 0.34% |
| 49 | ALPHABETINCCAPSTKCLC | GOOG | 39,653 | $7.3M | 0.33% |
| 50 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 142,295 | $7.1M | 0.33% |
| 51 | SPDR PTF S&P 500 VALUE | 78464A508 | 145,032 | $7.1M | 0.32% |
| 52 | VANGUARDBD INDEX FDSTOTAL BND MRKT | 921937835 | 96,736 | $7.0M | 0.32% |
| 53 | INVESCO S&P500 EWGHT | IVZ | 41,796 | $6.9M | 0.31% |
| 54 | DRAFTKINGS INC. | DKNG | 178,913 | $6.8M | 0.31% |
| 55 | ISHARESTRCORE S&P TTL STK | 464287150 | 57,421 | $6.8M | 0.31% |
| 56 | ISHARES:IBOXX $IG CORP | 464287242 | 62,663 | $6.7M | 0.31% |
| 57 | ABBVIE INC | ABBV | 38,511 | $6.6M | 0.30% |
| 58 | UNITED RENTALS, INC. | URI | 9,707 | $6.3M | 0.29% |
| 59 | HOMEDEPOTINCCOM | HD | 17,922 | $6.2M | 0.28% |
| 60 | NETFLIX INCCOM | NFLX | 8,932 | $6.0M | 0.28% |
| 61 | SEL SECTOR:ENERGY SPDR | 81369Y506 | 65,372 | $6.0M | 0.27% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 38,661 | $5.7M | 0.26% |
| 63 | HONEYWELLINTLINCCOM | 438516106 | 26,417 | $5.6M | 0.26% |
| 64 | PROCTER AND GAMBLE CO COM | 742718109 | 34,080 | $5.6M | 0.26% |
| 65 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 68,335 | $5.5M | 0.25% |
| 66 | COCA COLA CO COM | KO | 84,074 | $5.4M | 0.25% |
| 67 | SPDR GOLD TRGOLD SHS | GLD | 24,356 | $5.2M | 0.24% |
| 68 | MERCK & CO INCCOM | MRK | 41,116 | $5.1M | 0.23% |
| 69 | S&P GLOBAL INC. | SPGI | 11,423 | $5.1M | 0.23% |
| 70 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16,700 | $5.1M | 0.23% |
| 71 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 74,300 | $5.0M | 0.23% |
| 72 | ISHARES RUS 2000 GRW ETF | 464287648 | 19,081 | $5.0M | 0.23% |
| 73 | SALESFORCE COM INC COM | CRM | 19,090 | $4.9M | 0.22% |
| 74 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 48,223 | $4.9M | 0.22% |
| 75 | NEXTERA ENERGY INCCOM | NEE-PW | 68,595 | $4.9M | 0.22% |
| 76 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 65,161 | $4.9M | 0.22% |
| 77 | ABBOTT LABS COM | ABLZF | 46,668 | $4.8M | 0.22% |
| 78 | ADVANCED MICRO DEVICES, INC. | AMD | 29,389 | $4.8M | 0.22% |
| 79 | SEL SECTOR SPDR TECHNOLOGY | 81369Y803 | 20,744 | $4.7M | 0.21% |
| 80 | ORACLE CORPORATION | ORCL-PD | 33,230 | $4.7M | 0.21% |
| 81 | MCDONALDS CORPCOM | MCD | 18,122 | $4.6M | 0.21% |
| 82 | ISHARESTRCORE S&P MCP ETF | 464287507 | 78,838 | $4.6M | 0.21% |
| 83 | ISHARES RUS MDCP VAL ETF | 464287473 | 38,068 | $4.6M | 0.21% |
| 84 | TESLA INCCOM | TSLA | 23,105 | $4.6M | 0.21% |
| 85 | MORGAN STANLEY | MS-PQ | 46,468 | $4.5M | 0.21% |
| 86 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 90,503 | $4.5M | 0.20% |
| 87 | SHERWIN WILLIAMS COCOM | SHW | 14,801 | $4.4M | 0.20% |
| 88 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 874039100 | 24,766 | $4.3M | 0.20% |
| 89 | CYBERARK SOFTWARE LTD. | M2682V108 | 15,620 | $4.3M | 0.20% |
| 90 | UNION PAC CORPCOM | UNP | 18,642 | $4.2M | 0.19% |
| 91 | AUTOMATIC DATA PROCESSING, INC. | ADP | 16,743 | $4.0M | 0.18% |
| 92 | THE SOUTHERN COMPANY | SOMN | 51,017 | $4.0M | 0.18% |
| 93 | BLACKROCK INC COM | BLK | 4,846 | $3.8M | 0.17% |
| 94 | ANALOG DEVICES, INC. | ADI | 16,558 | $3.8M | 0.17% |
| 95 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 50,412 | $3.8M | 0.17% |
| 96 | SPDR INDEX SHS FD SGLB NAT RESRCE | 78463X541 | 67,536 | $3.8M | 0.17% |
| 97 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,406 | $3.6M | 0.16% |
| 98 | CHUBBLIMITEDCOM | CB | 14,012 | $3.6M | 0.16% |
| 99 | SPDR BBG HIGH YIELD BD | 78468R622 | 37,834 | $3.6M | 0.16% |
| 100 | PHILLIPS66COM | PSX | 25,264 | $3.6M | 0.16% |
| 101 | MERCADOLIBRE, INC. | MELI | 2,168 | $3.6M | 0.16% |
| 102 | TEXAS INSTRS INCCOM | 882508104 | 17,971 | $3.5M | 0.16% |
| 103 | MASTERCARD INCORPORATEDCL A | MA | 7,896 | $3.5M | 0.16% |
| 104 | SEABRIDGE GOLD INC | SA | 251,000 | $3.4M | 0.16% |
| 105 | LINDEPLCSHS | LIN | 7,807 | $3.4M | 0.16% |
| 106 | ISHARES TR MSCI EAFE ETF | 464287465 | 42,949 | $3.4M | 0.15% |
| 107 | SPDR S&P MIDCAP 400 ETF | MDY | 6,240 | $3.4M | 0.15% |
| 108 | ENERGY TRANSFER UNT | ET-PI | 196,357 | $3.2M | 0.15% |
| 109 | TJX COS INC NEWCOM | 872540109 | 28,704 | $3.2M | 0.14% |
| 110 | ISHARES RUS MD CP GR ETF | 464287481 | 27,124 | $3.0M | 0.14% |
| 111 | APPLIEDMATLSINCCOM | 038222105 | 12,661 | $3.0M | 0.14% |
| 112 | PEPSICO INC COM | PEP | 17,558 | $2.9M | 0.13% |
| 113 | ISHARES TR CORE S&P US VLU | 464287663 | 32,018 | $2.8M | 0.13% |
| 114 | ISHARESTRCORE S&P SCP ETF | 464287804 | 26,203 | $2.8M | 0.13% |
| 115 | UNITED PARCEL SERVICE INCCL B | UPS | 20,243 | $2.8M | 0.13% |
| 116 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 15,046 | $2.8M | 0.13% |
| 117 | ISHARES:S&P 100 | 464287101 | 10,412 | $2.8M | 0.13% |
| 118 | INTUITIVE SURGICAL INC COM | ISRG | 6,062 | $2.7M | 0.12% |
| 119 | ISHARES INC MSCI GBL MIN VOL | 464286525 | 25,468 | $2.7M | 0.12% |
| 120 | AMERIPRISE FINL INC COM | 03076C106 | 6,237 | $2.7M | 0.12% |
| 121 | MARSH & MCLENNAN COS INC COM | 571748102 | 12,398 | $2.6M | 0.12% |
| 122 | THERMO FISHER SCIENTIFICINCCOM | TMO | 4,714 | $2.6M | 0.12% |
| 123 | VANGUARD TOT I S;ETF | 921909768 | 42,926 | $2.6M | 0.12% |
| 124 | CONOCOPHILLIPS | COP | 22,594 | $2.6M | 0.12% |
| 125 | SPDR PORTFOLIO INTRMD | 78464A375 | 79,143 | $2.6M | 0.12% |
| 126 | SPDR DOW JONES INDUS AVG | 78467X109 | 6,564 | $2.6M | 0.12% |
| 127 | OREILLY AUTOMOTIVE INCCOM | 67103H107 | 2,430 | $2.6M | 0.12% |
| 128 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 10,486 | $2.5M | 0.12% |
| 129 | STARBUCKS CORP COM | SBUX | 32,482 | $2.5M | 0.12% |
| 130 | PALO ALTO NETWORKS INC COM | PANW | 7,395 | $2.5M | 0.11% |
| 131 | SEL SECTOR:H CARE SPDR | 81369Y209 | 17,166 | $2.5M | 0.11% |
| 132 | AMERICAN TOWER CORP NEW COM | 03027X100 | 12,750 | $2.5M | 0.11% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 7,524 | $2.5M | 0.11% |
| 134 | CISCO SYS INC COM | CSCO | 52,028 | $2.5M | 0.11% |
| 135 | SUPER MICRO COMPUTER INC COM | SMCI | 2,988 | $2.4M | 0.11% |
| 136 | STRYKER CORPORATION COM | SYK | 7,170 | $2.4M | 0.11% |
| 137 | ISHARES:SH TRS BD ETF | 464288679 | 21,998 | $2.4M | 0.11% |
| 138 | FREEPORT-MCMORAN INC CL B | FCX | 49,920 | $2.4M | 0.11% |
| 139 | PARKER-HANNIFIN CORP COM | PH | 4,648 | $2.4M | 0.11% |
| 140 | PROLOGIS INC COM | PLDGP | 20,525 | $2.3M | 0.11% |
| 141 | ISHARES:CR MSCI INTL DM | 46435G326 | 34,079 | $2.2M | 0.10% |
| 142 | SEL SECTOR:C STP SPDR | 81369Y308 | 28,779 | $2.2M | 0.10% |
| 143 | GLOBAL MOFY METAVERSE LIMITED | 78463X509 | 57,939 | $2.2M | 0.10% |
| 144 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 28,243 | $2.2M | 0.10% |
| 145 | WISDOMTREE:FLT RATE TRS | WT | 43,209 | $2.2M | 0.10% |
| 146 | INVESCO EXCHANGETRADED FD T FTSE RAFI 1000 | IVZ | 57,253 | $2.2M | 0.10% |
| 147 | INTUIT INC. | INTU | 3,297 | $2.2M | 0.10% |
| 148 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 12,668 | $2.2M | 0.10% |
| 149 | REPUBLICSVCSINCCOM | 760759100 | 11,039 | $2.1M | 0.10% |
| 150 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 8,544 | $2.1M | 0.10% |
| 151 | SEL SECTOR:FINL S SPDR | 81369Y605 | 51,909 | $2.1M | 0.10% |
| 152 | DISNEYWALTCOCOM | 254687106 | 21,007 | $2.1M | 0.10% |
| 153 | AT&TINCCOM | T-PC | 109,107 | $2.1M | 0.10% |
| 154 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27,457 | $2.0M | 0.09% |
| 155 | LOWES COS INCCOM | 548661107 | 9,124 | $2.0M | 0.09% |
| 156 | DANAHERCORPORATIONCOM | 235851102 | 8,012 | $2.0M | 0.09% |
| 157 | ISHARES:S&P SC 600 VAL | 464287879 | 20,166 | $2.0M | 0.09% |
| 158 | BOSTON SCIENTIFIC CORPORATION | BSX | 25,454 | $2.0M | 0.09% |
| 159 | FT ETF FIRST TR ENH | 33739Q408 | 32,684 | $2.0M | 0.09% |
| 160 | CAMEO CORP COM | CCJ | 39,299 | $1.9M | 0.09% |
| 161 | AMGEN INC COM | AMGN | 6,137 | $1.9M | 0.09% |
| 162 | ISHARES RUS 2000VALETF | 464287630 | 12,492 | $1.9M | 0.09% |
| 163 | ISHARES:MSCI INDIA | 46429B598 | 33,871 | $1.9M | 0.09% |
| 164 | ADOBE SYSTEM SINCORPORATED COM | ADBE | 3,357 | $1.9M | 0.09% |
| 165 | EOG RESOURCES, INC. | EOG | 14,489 | $1.8M | 0.08% |
| 166 | BOEING CO COM | BA-PA | 9,916 | $1.8M | 0.08% |
| 167 | ZOETIS INC CL A | ZTS | 10,318 | $1.8M | 0.08% |
| 168 | CHEVRON CORP NEW COM | CVX | 11,421 | $1.8M | 0.08% |
| 169 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 19,919 | $1.7M | 0.08% |
| 170 | DEVON ENERGY CORPORATION | 25179M103 | 36,128 | $1.7M | 0.08% |
| 171 | BANK OF AMERICA CORPORATION | 060505104 | 42,722 | $1.7M | 0.08% |
| 172 | ISHARES:CORE 1-5Y USD BD | 46432F859 | 35,677 | $1.7M | 0.08% |
| 173 | VERIZON COMMUNICATIONS INC COM | VZ | 40,297 | $1.7M | 0.08% |
| 174 | ISHARES RUS 1000 ETF | 464287622 | 5,585 | $1.7M | 0.08% |
| 175 | LOCKHEED MARTIN CORPCOM | LMT | 3,466 | $1.6M | 0.07% |
| 176 | ISHARES:BRD USD IG CP BD | 464288620 | 31,885 | $1.6M | 0.07% |
| 177 | CHURCH & DWIGHT CO., INC. | CHD | 15,153 | $1.6M | 0.07% |
| 178 | INTERNATIONALBUSINESSMACHSCOM | INTR | 9,057 | $1.6M | 0.07% |
| 179 | WORKDAY INC | WDAY | 6,963 | $1.6M | 0.07% |
| 180 | REGIONS FINANCIAL CORPORATION | RF-PF | 74,859 | $1.5M | 0.07% |
| 181 | INTELCORPCOM | INTC | 48,215 | $1.5M | 0.07% |
| 182 | DEERE & CO COM | DE | 3,874 | $1.5M | 0.07% |
| 183 | NORTHROP GRUMMAN CORP COM | NOC | 3,296 | $1.4M | 0.07% |
| 184 | ISHARES TR TIPS BD ETF | 464287176 | 13,118 | $1.4M | 0.06% |
| 185 | VANECK:GOLD MINERS | 92189F106 | 41,097 | $1.4M | 0.06% |
| 186 | UBER TECHNOLOGIES INC COM | UBER | 19,033 | $1.4M | 0.06% |
| 187 | CRH PLC ORD | CRH | 18,407 | $1.4M | 0.06% |
| 188 | ISHARESTRIBOXX HI YD ETF | 464288513 | 17,801 | $1.4M | 0.06% |
| 189 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 19,977 | $1.4M | 0.06% |
| 190 | AFLAC INCORPORATED | AFL | 15,171 | $1.4M | 0.06% |
| 191 | WELLS FARGO & COMPANY | 949746101 | 22,764 | $1.4M | 0.06% |
| 192 | VERISK ANALYTICS, INC. | VRSK | 4,997 | $1.3M | 0.06% |
| 193 | ISHARES:US HOME CONS ETF | 464288752 | 12,886 | $1.3M | 0.06% |
| 194 | KB HOME | KBH | 18,527 | $1.3M | 0.06% |
| 195 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 1,271 | $1.3M | 0.06% |
| 196 | GOLDMANSACHSGROUPINCCOM | GSCE | 2,861 | $1.3M | 0.06% |
| 197 | ISHARES:JPM USD EM BD | 464288281 | 14,406 | $1.3M | 0.06% |
| 198 | SPOTIFY TECHNOLOGY SA | SPOT | 4,039 | $1.3M | 0.06% |
| 199 | SERVICENOW INC COM | NOW | 1,607 | $1.3M | 0.06% |
| 200 | FT CAPITAL STRENGTH | 33733E104 | 14,952 | $1.3M | 0.06% |
| 201 | VANECKVECTORSETFTRJP MORGAN MKTS | 92189H300 | 52,579 | $1.3M | 0.06% |
| 202 | ISHARES TR PFD AND INCM SEC | 464288687 | 39,457 | $1.2M | 0.06% |
| 203 | ISHARES S&P 500 VAL ETF | 464287408 | 6,781 | $1.2M | 0.06% |
| 204 | KRANESHS:CSI CHINA INTRT | 500767306 | 45,507 | $1.2M | 0.06% |
| 205 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 18,563 | $1.2M | 0.06% |
| 206 | W.P. CAREY INC. | 92936U109 | 21,387 | $1.2M | 0.05% |
| 207 | SEL SECTOR:UTIL SPDR | 81369Y886 | 17,481 | $1.2M | 0.05% |
| 208 | VANGUARD LG-CP I;ETF | 922908637 | 4,679 | $1.2M | 0.05% |
| 209 | ROCKWELL AUTOMATION INC COM | ROK | 4,217 | $1.2M | 0.05% |
| 210 | SHAKE SHACK INC CL A | SHAK | 12,788 | $1.2M | 0.05% |
| 211 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 13,450 | $1.1M | 0.05% |
| 212 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 21,010 | $1.1M | 0.05% |
| 213 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 8,440 | $1.1M | 0.05% |
| 214 | ALTRIA GROUP, INC. | MO | 23,367 | $1.1M | 0.05% |
| 215 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | 21,558 | $1.1M | 0.05% |
| 216 | SPDR BBG 1-3 MO T-BILL | 78468R663 | 11,532 | $1.1M | 0.05% |
| 217 | PHILIP MORRISINTLINCCOM | 718172109 | 10,263 | $1.1M | 0.05% |
| 218 | CHENIERE ENERGY, INC. | LNG | 6,013 | $1.1M | 0.05% |
| 219 | SPDR S&P DIVID ETF | 78464A763 | 8,199 | $1.0M | 0.05% |
| 220 | GENERAL DYNAMICS CORP COM | GD | 3,587 | $1.0M | 0.05% |
| 221 | DELTA AIR LINES INC | DAL | 21,879 | $1.0M | 0.05% |
| 222 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 30,190 | $1.0M | 0.05% |
| 223 | LYFT INC CL A | LYFT | 72,930 | $1.0M | 0.05% |
| 224 | QUALCOMM INCORPORATED | QCOM | 5,116 | $1.0M | 0.05% |
| 225 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 6,822 | $1.0M | 0.05% |
| 226 | VANGUARD ST IPSI;ETF | 922020805 | 20,759 | $1.0M | 0.05% |
| 227 | ISHARES:S&P MC 400 GRO | 464287606 | 11,363 | $1.0M | 0.05% |
| 228 | WASTE MGMT INC | 94106L109 | 4,682 | $998,910 | 0.05% |
| 229 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 9,515 | $994,833 | 0.05% |
| 230 | COLGATE-PALMOLIVE COMPANY | CL | 10,025 | $972,835 | 0.04% |
| 231 | FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX | 33733E302 | 4,736 | $970,596 | 0.04% |
| 232 | MEDTRONICPLCSHS | MDT | 12,166 | $966,124 | 0.04% |
| 233 | FIRST TR NSDQ 100TECH IND SHS | 337345102 | 4,883 | $964,213 | 0.04% |
| 234 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 20,226 | $962,633 | 0.04% |
| 235 | FRST TR:WATER | 33733B100 | 9,586 | $958,455 | 0.04% |
| 236 | SPDR S&P AERO&DEF | 78464A631 | 6,767 | $947,300 | 0.04% |
| 237 | SPDR S&P 600 SM CAP VAL | 78464A300 | 11,979 | $938,106 | 0.04% |
| 238 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 11,996 | $936,712 | 0.04% |
| 239 | FEDEX CORPORATION | FDX | 3,109 | $935,925 | 0.04% |
| 240 | GENERAL ELECTRIC CO COM NEW | 369604301 | 5,861 | $931,793 | 0.04% |
| 241 | SCHLUMBERGER LTD COM STK | SLB | 19,512 | $925,775 | 0.04% |
| 242 | FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF | 33739E108 | 53,291 | $925,135 | 0.04% |
| 243 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 31,558 | $914,540 | 0.04% |
| 244 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 4,624 | $914,511 | 0.04% |
| 245 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 2,915 | $914,023 | 0.04% |
| 246 | CITIGROUP INC. | C-PR | 14,312 | $908,219 | 0.04% |
| 247 | FT ADEX:IND/PROD DRBLS | 33734X150 | 13,275 | $903,497 | 0.04% |
| 248 | BLACKSTONE INC | BX | 7,283 | $901,586 | 0.04% |
| 249 | TENNESSEE VALLEY AUTHORITY | TVC | 40,791 | $898,626 | 0.04% |
| 250 | DIAGEO PLC SPON ADR NEW | DGEAF | 7,040 | $887,630 | 0.04% |
| 251 | ISHARES:FLOATING RT BOND | 46429B655 | 17,337 | $885,769 | 0.04% |
| 252 | CSX CORPORATION | CSX | 26,083 | $872,485 | 0.04% |
| 253 | ISHARES:BIOTECHNOLOGY | 464287556 | 6,346 | $871,059 | 0.04% |
| 254 | KIMBERLY-CLARK CORPORATION | KMB | 6,118 | $852,973 | 0.04% |
| 255 | VANGUARDCHARLOTTE FDSINTL BD IDX ETF | 92203J407 | 17,368 | $845,316 | 0.04% |
| 256 | FIRST TR LRGE CP CORE ALPHA COM SHS | 33734K109 | 8,635 | $837,498 | 0.04% |
| 257 | ILLINOIS TOOL WORKS INC. | 452308109 | 3,510 | $836,655 | 0.04% |
| 258 | PFIZER INC COM | PFE | 29,446 | $823,885 | 0.04% |
| 259 | EMERSON ELEC CO COM | EMR | 7,450 | $820,742 | 0.04% |
| 260 | TENNESSEE VALLEY AUTHORITY | 880591300 | 35,919 | $815,002 | 0.04% |
| 261 | ISHARES:US HLTHCR ETF | 464287762 | 13,161 | $806,387 | 0.04% |
| 262 | ISHARESTRMSCI INTL MULTFT | 46434V274 | 26,432 | $772,607 | 0.04% |
| 263 | DUKE ENERGY CORPORATION | DUKB | 7,628 | $764,516 | 0.03% |
| 264 | L3HARRIS TECHNOLOGIES, INC. | LHX | 3,402 | $764,021 | 0.03% |
| 265 | BOOKING HOLDINGS INC. | BKNG | 193 | $763,326 | 0.03% |
| 266 | PROGRESSIVE CORP COM | 743315103 | 3,671 | $762,507 | 0.03% |
| 267 | NIKE, INC. | NKE | 9,862 | $746,561 | 0.03% |
| 268 | AMERICAN EXPRESS COMPANY | AXP | 3,221 | $745,708 | 0.03% |
| 269 | AIR PRODS & CHEMS INC COM | AIIR | 2,875 | $741,901 | 0.03% |
| 270 | LAM RESEARCH CORP COM | LRCX | 675 | $720,129 | 0.03% |
| 271 | CVS HEALTH CORPORATION | CVS | 12,166 | $718,535 | 0.03% |
| 272 | INTERCONTINENTALEXCHANGEINCOM | 45866F104 | 5,186 | $709,914 | 0.03% |
| 273 | ISHARES:BRD USD HY CP BD | 46435U853 | 19,463 | $706,118 | 0.03% |
| 274 | VANGUARD RE IDX;ETF | 922908553 | 8,257 | $700,143 | 0.03% |
| 275 | VANGUARD MC GRO;ETF | 921910816 | 2,222 | $698,917 | 0.03% |
| 276 | PAYCHEX INC | PAYX | 5,882 | $697,381 | 0.03% |
| 277 | NOVO-NORDISK A S | NONOF | 4,845 | $691,558 | 0.03% |
| 278 | ISHARES INC MSCI MEXICO ETF | 464286822 | 12,023 | $680,602 | 0.03% |
| 279 | DOW INC | DOW | 12,800 | $679,060 | 0.03% |
| 280 | ISHARES:MBS ETF | 464288588 | 7,237 | $664,429 | 0.03% |
| 281 | SPDR S&P BIOTECH | 78464A870 | 7,125 | $660,559 | 0.03% |
| 282 | SPDR BBG ST HI YLD BD | 78468R408 | 26,344 | $657,819 | 0.03% |
| 283 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,957 | $656,215 | 0.03% |
| 284 | AMPHENOL CORP NEW CL A | 032095101 | 9,693 | $654,085 | 0.03% |
| 285 | MOODY'S CORPORATION | MCO | 1,549 | $652,021 | 0.03% |
| 286 | GENERAL MOTORS COMPANY | 37045V100 | 14,009 | $650,877 | 0.03% |
| 287 | IDEXX LABORATORIES, INC. | 45168D104 | 1,334 | $649,925 | 0.03% |
| 288 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 3,869 | $642,331 | 0.03% |
| 289 | INVESCO ETF TR II PFD ETF | IVZ | 55,477 | $640,754 | 0.03% |
| 290 | TARGET CORP COM | TGT | 4,262 | $630,961 | 0.03% |
| 291 | KKR & CO INC COM | KKRT | 5,990 | $630,395 | 0.03% |
| 292 | PPG INDUSTRIES, INC. | 693506107 | 4,928 | $620,391 | 0.03% |
| 293 | BECTON, DICKINSON AND COMPANY | BDX | 2,650 | $619,334 | 0.03% |
| 294 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 7,559 | $617,192 | 0.03% |
| 295 | RADNET, INC. | RDNT | 10,467 | $616,716 | 0.03% |
| 296 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 4,440 | $614,685 | 0.03% |
| 297 | TARGA RESOURCES CORP. | TRGP | 4,772 | $614,547 | 0.03% |
| 298 | SCHWAB STR:US DIV EQ ETF | 808524797 | 7,710 | $605,873 | 0.03% |
| 299 | MCKESSON CORP COM | MCK | 1,036 | $605,714 | 0.03% |
| 300 | BROWN & BROWN, INC. | BRO | 6,771 | $605,404 | 0.03% |
| 301 | NUVEEN QUALITY MUNI INC | NU | 50,846 | $600,693 | 0.03% |
| 302 | WESTERN GAS EQUITY PARTNERS COM UNT | WES | 14,974 | $594,917 | 0.03% |
| 303 | TRANSDIGM GROUP INCORPORATED | TDG | 464 | $593,041 | 0.03% |
| 304 | HERSHEY CO COM | HSY | 3,209 | $589,928 | 0.03% |
| 305 | FT VI:DW FOCUS 5 | 33738R605 | 9,922 | $568,198 | 0.03% |
| 306 | FORDMTRCODELCOM | 345370860 | 45,164 | $566,355 | 0.03% |
| 307 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,205 | $564,808 | 0.03% |
| 308 | NUVEEN AMT-FREE MU CR I | NU | 44,586 | $559,009 | 0.03% |
| 309 | ALERIAN MLP | 00162Q452 | 11,631 | $558,066 | 0.03% |
| 310 | SPDR S&P BANK ETF | 78464A797 | 12,029 | $558,025 | 0.03% |
| 311 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 13,349 | $554,370 | 0.03% |
| 312 | EATON VANCE LTD DUR INC | ETN | 56,626 | $551,538 | 0.03% |
| 313 | SPDR S&P 600 SM CAP GRO | 78464A201 | 6,382 | $547,958 | 0.03% |
| 314 | ISHARESTREAFE SML CP ETF | 464288273 | 8,838 | $544,783 | 0.02% |
| 315 | FRST TR II:CLOUDCOMP | 33734X192 | 5,655 | $540,222 | 0.02% |
| 316 | FT ETF TECH ALPHADEX | 33734X176 | 3,942 | $537,137 | 0.02% |
| 317 | BP P.L.C. | BPPFF | 14,654 | $529,008 | 0.02% |
| 318 | MICRON TECHNOLOGY, INC. | MU | 3,999 | $525,988 | 0.02% |
| 319 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,279 | $522,244 | 0.02% |
| 320 | DELL TECHNOLOGIES INC CL C | DELL | 3,746 | $516,611 | 0.02% |
| 321 | MCCORMICK & COMPANY, INCORPORATED | MKC-V | 7,198 | $510,626 | 0.02% |
| 322 | MARATHON PETROLEUM CORPORATION | MARA | 2,937 | $509,511 | 0.02% |
| 323 | FT:MS DIVIDEND LEADERS | 336917109 | 13,287 | $503,976 | 0.02% |
| 324 | SPDR NUVEEN BLMBRG SH TM MUN | 78468R739 | 10,553 | $498,017 | 0.02% |
| 325 | NXP SEMICONDUCTORS NV | NXPI | 1,843 | $497,886 | 0.02% |
| 326 | T-MOBILE US, INC. | TMUSZ | 2,811 | $495,242 | 0.02% |
| 327 | FISERV INC COM | FISV | 3,314 | $493,919 | 0.02% |
| 328 | SEL SECTOR:C DSC SPDR | 81369Y407 | 2,703 | $492,980 | 0.02% |
| 329 | DEUTSCHE BOERSE AG | IVZ | 30,647 | $485,755 | 0.02% |
| 330 | ISHARES TR S&P SML 600 GWT | 464287887 | 3,746 | $481,156 | 0.02% |
| 331 | CMS ENERGY CORPORATION | CMS-PC | 8,076 | $480,764 | 0.02% |
| 332 | VANECK:HIGH YIELD MUNI | 92189H409 | 9,232 | $476,814 | 0.02% |
| 333 | SYNOPSYS, INC. | SNPS | 797 | $474,263 | 0.02% |
| 334 | WEC ENERGY GROUP, INC. | WEC | 6,000 | $470,760 | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 3,995 | $469,372 | 0.02% |
| 336 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 5,123 | $468,712 | 0.02% |
| 337 | VANGUARD WORLD FDS MATERIALS ETF | 92204A801 | 2,387 | $461,731 | 0.02% |
| 338 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 4,988 | $461,574 | 0.02% |
| 339 | PUBLIC STORAGE COM | PSA-PS | 1,589 | $457,076 | 0.02% |
| 340 | ISHARES:US MED DEV ETF | 464288810 | 8,152 | $456,838 | 0.02% |
| 341 | CROWN CASTLE INC. | CCI | 4,673 | $456,561 | 0.02% |
| 342 | THE CIGNA GROUP | 125523100 | 1,378 | $455,510 | 0.02% |
| 343 | ISHARES:MSCI EAFE GRO | 464288885 | 4,444 | $454,621 | 0.02% |
| 344 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,314 | $453,190 | 0.02% |
| 345 | ISHARES:ITL SEL DIV | 464288448 | 16,255 | $449,776 | 0.02% |
| 346 | ECOLAB INC COM | ECL | 1,870 | $446,136 | 0.02% |
| 347 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | 6,006 | $442,642 | 0.02% |
| 348 | REALTY INCOME CORPORATION | O | 8,346 | $440,839 | 0.02% |
| 349 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,050 | $440,120 | 0.02% |
| 350 | CLOROX CO DEL COM | CLX | 3,212 | $438,342 | 0.02% |
| 351 | ASTRAZENECA PLC | AZN | 5,616 | $437,992 | 0.02% |
| 352 | WISDOMTREE:US MDCP DIV | WT | 9,242 | $432,248 | 0.02% |
| 353 | ARAMARKCOM | ARMK | 12,703 | $432,156 | 0.02% |
| 354 | FT VALUE LINE DIVIDEND | 33734H106 | 10,590 | $431,543 | 0.02% |
| 355 | MOTOROLA SOLUTIONS, INC. | MSI | 1,103 | $426,881 | 0.02% |
| 356 | 3M COMPANY | MMM | 4,162 | $425,338 | 0.02% |
| 357 | NEWMONT CORPORATION | NEMCL | 10,138 | $424,474 | 0.02% |
| 358 | VANGUARD HLTH CR IDX;ETF | 92204A504 | 1,589 | $424,142 | 0.02% |
| 359 | VANGUARD ST TRS;ETF | 92206C102 | 7,149 | $414,571 | 0.02% |
| 360 | SCHWAB STR:US BR MKT ETF | 808524102 | 6,486 | $409,069 | 0.02% |
| 361 | FT ADEX:FINANCIALS ADEX | 33734X135 | 8,757 | $405,362 | 0.02% |
| 362 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 2,605 | $404,976 | 0.02% |
| 363 | HCA HEALTHCARE, INC. | HCA | 1,254 | $402,760 | 0.02% |
| 364 | SIMON PROPERTY GROUP, INC. | 828806109 | 2,636 | $400,185 | 0.02% |
| 365 | WHIRLPOOL CORP COM | WHR-PA | 3,856 | $394,083 | 0.02% |
| 366 | INVESCO S&P500 LOWVL | IVZ | 6,066 | $393,987 | 0.02% |
| 367 | ISHARES:SEL DIV | 464287168 | 3,244 | $392,488 | 0.02% |
| 368 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,273 | $391,643 | 0.02% |
| 369 | LENNAR CORP CL A | LEN-B | 2,599 | $389,579 | 0.02% |
| 370 | CME GROUP INC. | CME | 1,951 | $383,567 | 0.02% |
| 371 | ARK ETF TR NEXT GNRTN INTER | 00214Q401 | 4,915 | $383,549 | 0.02% |
| 372 | ARISTA NETWORKS, INC. | ANET | 1,086 | $380,621 | 0.02% |
| 373 | IRON MOUNTAIN INCORPORATED | 46284V101 | 4,187 | $377,837 | 0.02% |
| 374 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,884 | $377,260 | 0.02% |
| 375 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 685 | $371,133 | 0.02% |
| 376 | ONEOK, INC. | OKE | 4,539 | $370,172 | 0.02% |
| 377 | EDWARDS LIFESCIENCES CORPORATION | EW | 3,993 | $368,833 | 0.02% |
| 378 | FT:NYSE ARCA BIOTECH | 33733E203 | 2,393 | $368,498 | 0.02% |
| 379 | NOVARTIS AGSPONSORED ADR | NVSEF | 3,451 | $367,345 | 0.02% |
| 380 | THE TRAVELERS COMPANIES, INC. | TRV | 1,797 | $365,402 | 0.02% |
| 381 | PAYPAL HOLDINGS, INC. | PYPL | 6,262 | $363,384 | 0.02% |
| 382 | CANADIAN PACIFIC KANSAS CITY LIMITED | CP | 4,582 | $361,377 | 0.02% |
| 383 | VULCAN MATERIALS COMPANY | 929160109 | 1,452 | $361,124 | 0.02% |
| 384 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 625 | $360,913 | 0.02% |
| 385 | THE ALLSTATE CORPORATION | ALL-PJ | 2,243 | $360,055 | 0.02% |
| 386 | INVESCO LARGE CAP GROWTH | IVZ | 3,807 | $359,589 | 0.02% |
| 387 | KLA CORPORATION | KLAC | 435 | $358,682 | 0.02% |
| 388 | ROYAL BANK OF CANADA | 780087102 | 3,361 | $357,543 | 0.02% |
| 389 | METLIFE, INC. | MET-PF | 5,023 | $352,568 | 0.02% |
| 390 | NEW JERSEY RESOURCES CORPORATION | NJR | 8,144 | $351,495 | 0.02% |
| 391 | T. ROWE PRICE GROUP, INC. | TROW | 2,995 | $345,353 | 0.02% |
| 392 | THE TIMKEN COMPANY | TKR | 4,276 | $342,636 | 0.02% |
| 393 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 3,861 | $340,965 | 0.02% |
| 394 | UNITED AIRLINES HOLDINGS, INC. | UNTCW | 6,941 | $337,749 | 0.02% |
| 395 | THE J. M. SMUCKER COMPANY | 832696405 | 3,090 | $336,934 | 0.02% |
| 396 | HP INC. | HPQ | 9,518 | $335,925 | 0.02% |
| 397 | HEXCELCORPNEWCOM | 428291108 | 5,357 | $334,572 | 0.02% |
| 398 | CITIZENS FINANCIAL GROUP, INC. | CIA | 9,272 | $334,087 | 0.02% |
| 399 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 2,831 | $331,797 | 0.02% |
| 400 | VALERO ENERGY CORPORATION | VLO | 2,111 | $330,913 | 0.02% |
| 401 | XCEL ENERGY INC. | XELLL | 6,116 | $329,998 | 0.02% |
| 402 | CONSTELLATION BRANDS, INC. | STZ | 1,273 | $327,598 | 0.01% |
| 403 | EQUIFAX INC COM | EFX | 1,344 | $325,866 | 0.01% |
| 404 | ROPER TECHNOLOGIES, INC. | ROP | 573 | $322,977 | 0.01% |
| 405 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 4,349 | $322,844 | 0.01% |
| 406 | VANECK:INTERMEDIATE MUNI | 92189H201 | 7,021 | $321,839 | 0.01% |
| 407 | INVESCO BUILDING & CONS | IVZ | 4,724 | $320,315 | 0.01% |
| 408 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 4,312 | $315,762 | 0.01% |
| 409 | CHART INDUSTRIES, INC. | 16115Q308 | 2,185 | $315,383 | 0.01% |
| 410 | THE WILLIAMS COMPANIES, INC. | 969457100 | 7,380 | $313,637 | 0.01% |
| 411 | ANSYS INC COM | 03662Q105 | 969 | $311,373 | 0.01% |
| 412 | AUTOZONE, INC. | AZO | 105 | $311,231 | 0.01% |
| 413 | DUPONT DE NEMOURS, INC. | DD | 3,764 | $302,957 | 0.01% |
| 414 | AUTODESK, INC. | ADSK | 1,215 | $300,652 | 0.01% |
| 415 | INVESCO WATER RES | IVZ | 4,604 | $298,846 | 0.01% |
| 416 | SNAP-ON INCORPORATED | SNA | 1,132 | $295,904 | 0.01% |
| 417 | SCHWAB STR:US LG CAP ETF | 808524201 | 4,567 | $293,625 | 0.01% |
| 418 | DOLLAR GENERAL CORPORATION | 256677105 | 2,219 | $293,419 | 0.01% |
| 419 | NUCOR CORP COM | NUE | 1,845 | $292,622 | 0.01% |
| 420 | CORTEVA, INC. | CTVA | 5,420 | $292,360 | 0.01% |
| 421 | ISHARES:US UTL ETF | 464287697 | 3,304 | $290,386 | 0.01% |
| 422 | ISHARES:US AER&DEF ETF | 464288760 | 2,178 | $287,609 | 0.01% |
| 423 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 3,815 | $287,498 | 0.01% |
| 424 | AMETEK, INC. | AME | 1,718 | $286,461 | 0.01% |
| 425 | HUMANA INC. | HUM | 759 | $284,197 | 0.01% |
| 426 | JETBLUE AIRWAYS CORPORATION | 477143101 | 46,450 | $282,881 | 0.01% |
| 427 | ISHARES:US BD & SE ETF | 464288794 | 2,383 | $278,644 | 0.01% |
| 428 | FORTINET, INC. | FTNT | 4,593 | $276,820 | 0.01% |
| 429 | CINTAS CORPORATION | CTAS | 394 | $275,902 | 0.01% |
| 430 | GARTNER, INC. | IT | 608 | $273,028 | 0.01% |
| 431 | KEURIG DR PEPPER INC. | KDP | 8,097 | $272,181 | 0.01% |
| 432 | RPM INTERNATIONAL INC. | 749685103 | 2,514 | $270,708 | 0.01% |
| 433 | CONSTELLATION ENERGY CORPORATION. | CEG | 1,347 | $269,764 | 0.01% |
| 434 | HOULIHAN LOKEY, INC. | HLI | 1,994 | $268,911 | 0.01% |
| 435 | COPART, INC. | CPRT | 4,949 | $268,038 | 0.01% |
| 436 | YUM! BRANDS, INC. | YUM | 2,015 | $266,934 | 0.01% |
| 437 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | 1,080 | $266,041 | 0.01% |
| 438 | GILEAD SCIENCES, INC. | GILD | 3,863 | $265,040 | 0.01% |
| 439 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 2,616 | $264,100 | 0.01% |
| 440 | ALPS ETF GR OSHARES US QUALITY DIV | 00162Q387 | 5,319 | $263,947 | 0.01% |
| 441 | INTERNATIONAL PAPER COMPANY | 460146103 | 6,108 | $263,560 | 0.01% |
| 442 | VANGUARD WORLD FDS ENERGY ETF | 92204A306 | 2,047 | $263,087 | 0.01% |
| 443 | CUMMINS INC. | CMI | 945 | $261,709 | 0.01% |
| 444 | EQUINIX, INC. | EQIX | 338 | $255,777 | 0.01% |
| 445 | SPDR S&P HOMEBUILD | 78464A888 | 2,459 | $248,556 | 0.01% |
| 446 | ROSS STORES, INC. | ROST | 1,710 | $248,506 | 0.01% |
| 447 | SYSCO CORPORATION. | SYY | 3,474 | $248,015 | 0.01% |
| 448 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 8,508 | $247,498 | 0.01% |
| 449 | GOLDMAN:AB US LG CAP EQ | NVGLF | 2,307 | $246,734 | 0.01% |
| 450 | W.W. GRAINGER, INC. | 384802104 | 272 | $245,409 | 0.01% |
| 451 | COMMERCE BANCSHARES, INC. | CBSH | 4,305 | $240,133 | 0.01% |
| 452 | WOLFSPEED INC | WOLF | 10,519 | $239,412 | 0.01% |
| 453 | DINE BRANDS GLOBAL, INC. | DIN | 6,325 | $232,191 | 0.01% |
| 454 | SPDR NUVEEN BLMBRG MU | 78468R721 | 5,000 | $228,750 | 0.01% |
| 455 | ISHARES:SILVER TRUST | SLV | 8,536 | $226,802 | 0.01% |
| 456 | RHYOLITE RESOURCES LTD. | IVZ | 2,813 | $226,780 | 0.01% |
| 457 | DOMINO'S PIZZA, INC. | DPZ | 436 | $225,120 | 0.01% |
| 458 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,350 | $223,914 | 0.01% |
| 459 | THE TRADE DESK, INC. | 88339J105 | 2,282 | $222,892 | 0.01% |
| 460 | INVESCO S&P GL WTR | IVZ | 4,015 | $221,988 | 0.01% |
| 461 | MONSTER BEVERAGE CORP NEW COM | MNST | 4,432 | $221,358 | 0.01% |
| 462 | TE CONNECTIVITY LTD | TEL | 1,471 | $221,313 | 0.01% |
| 463 | GENERAC HOLDINGS INC. | GNRC | 1,659 | $219,353 | 0.01% |
| 464 | QUEST DIAGNOSTICS INCORPORATED | DGX | 1,589 | $217,502 | 0.01% |
| 465 | KINDER MORGAN, INC. | EP-PC | 10,901 | $216,598 | 0.01% |
| 466 | SPDR BBG IG FLOATNG RATE | 78468R200 | 7,020 | $216,567 | 0.01% |
| 467 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 8,114 | $215,796 | 0.01% |
| 468 | EXELON CORPORATION | EXC | 6,176 | $213,755 | 0.01% |
| 469 | EASTMAN CHEMICAL COMPANY | EMN | 2,160 | $213,365 | 0.01% |
| 470 | A. O. SMITH CORPORATION | AOS | 2,606 | $213,119 | 0.01% |
| 471 | HOST HOTELS & RESORTS, INC. | HST | 11,685 | $212,430 | 0.01% |
| 472 | SPDR S&P OIL&GAS EXP | 78468R556 | 1,448 | $210,685 | 0.01% |
| 473 | MGM RESORTS INTERNATIONAL | MGM | 4,615 | $205,091 | 0.01% |
| 474 | WYNN RESORTS, LIMITED | WYNN | 2,264 | $202,656 | 0.01% |
| 475 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 6,533 | $201,870 | 0.01% |
| 476 | WATSCO, INC. | WSO-B | 435 | $201,509 | 0.01% |
| 477 | ISHARES:0-5 HY CORP BD | 46434V407 | 4,762 | $200,957 | 0.01% |
| 478 | CORNING INCORPORATED | GLW | 5,169 | $200,805 | 0.01% |
| 479 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 12,203 | $167,627 | 0.01% |
| 480 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 11,107 | $148,106 | 0.01% |
| 481 | VALE SA | VALE | 12,529 | $139,943 | 0.01% |
| 482 | V.F. CORPORATION | VFC | 10,139 | $136,877 | 0.01% |
| 483 | DESKTOP METAL, INC. | 25058X303 | 32,957 | $136,112 | 0.01% |
| 484 | VALLEY NATIONAL BANCORP | 919794107 | 19,116 | $135,532 | 0.01% |
| 485 | WARNER BROS DISCOVERY INC COM SER A | WBD | 17,625 | $131,130 | 0.01% |
| 486 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | 26,027 | $116,085 | 0.01% |
| 487 | ESPERION THERAPEUTICS INC NE COM | ESPR | 32,687 | $72,565 | 0.00% |