13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765536-24-000003
Total Value
$21.6M
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TSM IDX;ETF | 922908769 | 1,452,156 | $412.5M | 16.23% |
| 2 | VANGUARD FTSE XUS;ETF | 922042775 | 3,229,808 | $203.5M | 8.01% |
| 3 | VANGUARD GRO IDX;ETF | 922908736 | 223,916 | $86.0M | 3.38% |
| 4 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 1,201,421 | $69.2M | 2.72% |
| 5 | VANGUARD VALUE ETF | 922908744 | 391,229 | $68.3M | 2.69% |
| 6 | APPLE INC. | AAPL | 255,400 | $59.5M | 2.34% |
| 7 | MICROSOFT CORPORATION | MSFT | 118,902 | $51.2M | 2.01% |
| 8 | SPDR S&P 500 | SPY | 83,366 | $48.0M | 1.89% |
| 9 | VANGUARD 500 IDX;ETF | 922908363 | 78,672 | $41.6M | 1.64% |
| 10 | AMAZON.COM, INC. | AMZN | 218,692 | $40.7M | 1.60% |
| 11 | NVIDIA CORPORATION | NVDA | 301,906 | $36.7M | 1.44% |
| 12 | VANGUARD SC V I;ETF | 922908611 | 180,845 | $36.3M | 1.43% |
| 13 | ISHARES:CORE S&P 500 | 464287200 | 59,541 | $34.3M | 1.35% |
| 14 | META PLATFORMS, INC. | META | 59,486 | $34.1M | 1.34% |
| 15 | VANGUARD MC V I;ETF | 922908512 | 174,882 | $29.3M | 1.15% |
| 16 | ISHARES:CORE MSCI EAFE | 46432F842 | 343,765 | $26.8M | 1.06% |
| 17 | VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 921943858 | 486,177 | $25.7M | 1.01% |
| 18 | COSTCO WHOLESALE CORPORATION | 22160K105 | 26,930 | $23.9M | 0.94% |
| 19 | WHEATON PRECIOUS METALS CORP. | WPM | 344,151 | $21.0M | 0.83% |
| 20 | ISHARES:RUSS 2000 ETF | 464287655 | 83,539 | $18.5M | 0.73% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 87,109 | $18.4M | 0.72% |
| 22 | ISHARES:CORE US AGG BD | 464287226 | 181,288 | $18.4M | 0.72% |
| 23 | INVESCO QQQ TRUST 1 | IVZ | 33,884 | $16.6M | 0.65% |
| 24 | VANGUARD S-C ID;ETF | 922908751 | 68,510 | $16.3M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC. | BRK-A | 33,826 | $15.6M | 0.61% |
| 26 | BROADCOM INC. | AVGO | 88,578 | $15.3M | 0.60% |
| 27 | VANGUARD MD-CP I;ETF | 922908629 | 57,602 | $15.2M | 0.60% |
| 28 | WALMART INC. | WMT | 183,563 | $14.8M | 0.58% |
| 29 | CATERPILLAR INC. | CAT | 36,884 | $14.4M | 0.57% |
| 30 | NETFLIX, INC. | NFLX | 19,784 | $14.0M | 0.55% |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 23,528 | $13.8M | 0.54% |
| 32 | REGENERON PHARMACEUTICALS, INC. | REGN | 12,782 | $13.4M | 0.53% |
| 33 | VANGUARD TE BD I;ETF | 922907746 | 256,306 | $13.1M | 0.52% |
| 34 | ISHARES:RUSS 1000 GR | 464287614 | 34,888 | $13.1M | 0.52% |
| 35 | ISHARES:NATL MUNI BOND | 464288414 | 118,819 | $12.9M | 0.51% |
| 36 | ISHARES:20 TRS BD ETF | 464287432 | 129,508 | $12.7M | 0.50% |
| 37 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 220,997 | $12.7M | 0.50% |
| 38 | ISHARES:CORE S&P MD-CP | 464287507 | 192,078 | $12.0M | 0.47% |
| 39 | VANGUARD EM ST I;ETF | 922042858 | 243,048 | $11.6M | 0.46% |
| 40 | SPDR PTF S&P 500 GROWTH | 78464A409 | 138,879 | $11.5M | 0.45% |
| 41 | DIAMONDBACK ENERGY, INC. | FANG | 66,525 | $11.5M | 0.45% |
| 42 | VISA INC. | V | 38,197 | $10.5M | 0.41% |
| 43 | ISHARES:1-5 IG CORP BD | 464288646 | 198,769 | $10.5M | 0.41% |
| 44 | EXXON MOBIL CORPORATION | XOM | 87,627 | $10.3M | 0.40% |
| 45 | SPDR PTF S&P 500 VALUE | 78464A508 | 188,382 | $10.0M | 0.39% |
| 46 | ISHARES:CORE S&P TOT USM | 464287150 | 78,202 | $9.8M | 0.39% |
| 47 | SEL SECTOR:INDUST SPDR | 81369Y704 | 71,925 | $9.7M | 0.38% |
| 48 | VANGUARD INT CRP BD;ETF | 92206C870 | 114,977 | $9.6M | 0.38% |
| 49 | SCHWAB STR:FUND INTL EQ | 808524755 | 250,068 | $9.3M | 0.37% |
| 50 | ISHARES:7-10 TRS BD | 464287440 | 95,013 | $9.3M | 0.37% |
| 51 | ISHARES:RUSS 1000 VL ETF | 464287598 | 47,893 | $9.1M | 0.36% |
| 52 | ISHARES:CORE TOT USD BD | 46434V613 | 184,018 | $8.7M | 0.34% |
| 53 | UNITED RENTALS, INC. | URI | 10,654 | $8.6M | 0.34% |
| 54 | MERCK & CO., INC. | MRK | 73,915 | $8.4M | 0.33% |
| 55 | VANGUARD HI DV YLD;ETF | 921946406 | 65,517 | $8.4M | 0.33% |
| 56 | THE HOME DEPOT, INC. | HD | 20,574 | $8.3M | 0.33% |
| 57 | ABBVIE INC. | ABBV | 40,081 | $7.9M | 0.31% |
| 58 | INVESCO S&P500 EWGHT | IVZ | 43,283 | $7.8M | 0.31% |
| 59 | ALPHABET INC. | GOOG | 45,359 | $7.6M | 0.30% |
| 60 | DRAFTKINGS INC. | DKNG | 183,271 | $7.2M | 0.28% |
| 61 | JOHNSON & JOHNSON | JNJ | 43,603 | $7.1M | 0.28% |
| 62 | ISHARES:IBOXX $IG CORP | 464287242 | 61,924 | $7.0M | 0.28% |
| 63 | SEL SECTOR:TECH SPDR | 81369Y803 | 30,976 | $7.0M | 0.28% |
| 64 | VANGUARD TOT BD;ETF | 921937835 | 92,144 | $6.9M | 0.27% |
| 65 | TESLA, INC. | TSLA | 25,745 | $6.7M | 0.27% |
| 66 | SPDR GOLD | GLD | 27,513 | $6.7M | 0.26% |
| 67 | VANGUARD DIV A I;ETF | 921908844 | 32,687 | $6.5M | 0.26% |
| 68 | NEXTERA ENERGY, INC. | NEE-PW | 76,454 | $6.5M | 0.25% |
| 69 | THE COCA-COLA COMPANY | KO | 87,752 | $6.3M | 0.25% |
| 70 | ISHARES:CORE S&P SM-CP | 464287804 | 54,147 | $6.3M | 0.25% |
| 71 | THE PROCTER & GAMBLE COMPANY | 742718109 | 36,377 | $6.3M | 0.25% |
| 72 | ORACLE CORPORATION | ORCL-PD | 36,834 | $6.3M | 0.25% |
| 73 | SEL SECTOR:ENERGY SPDR | 81369Y506 | 70,113 | $6.2M | 0.24% |
| 74 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | 29,668 | $6.1M | 0.24% |
| 75 | S&P GLOBAL INC. | SPGI | 11,601 | $6.0M | 0.24% |
| 76 | ISHARES:0-5 IG CORP BD | 46434V100 | 118,642 | $6.0M | 0.24% |
| 77 | ELI LILLY AND COMPANY | LLY | 6,484 | $5.7M | 0.23% |
| 78 | ABBOTT LABORATORIES | ABLZF | 49,953 | $5.7M | 0.22% |
| 79 | SPDR INT TM CORP BOND ETF | 78464A375 | 166,559 | $5.6M | 0.22% |
| 80 | THE SHERWIN-WILLIAMS COMPANY | SHW | 14,561 | $5.6M | 0.22% |
| 81 | ISHARES:RUSS 2000 GR | 464287648 | 19,470 | $5.5M | 0.22% |
| 82 | ISHARES:CORE MSCI TIS | 46432F834 | 73,965 | $5.4M | 0.21% |
| 83 | MCDONALD'S CORPORATION | MCD | 17,507 | $5.3M | 0.21% |
| 84 | ADVANCED MICRO DEVICES, INC. | AMD | 32,267 | $5.3M | 0.21% |
| 85 | SALESFORCE, INC. | CRM | 19,220 | $5.3M | 0.21% |
| 86 | SCHWAB STR:US LC GRO ETF | 808524300 | 49,614 | $5.2M | 0.20% |
| 87 | MORGAN STANLEY | MS-PQ | 49,418 | $5.2M | 0.20% |
| 88 | ISHARES:RUSS MC VAL | 464287473 | 38,747 | $5.1M | 0.20% |
| 89 | MERCADOLIBRE, INC. | MELI | 2,448 | $5.0M | 0.20% |
| 90 | SCHWAB STR:US LC VAL ETF | 808524409 | 62,375 | $5.0M | 0.20% |
| 91 | CYBERARK SOFTWARE LTD. | M2682V108 | 16,875 | $4.9M | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 874039100 | 27,970 | $4.9M | 0.19% |
| 93 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 13,347 | $4.7M | 0.19% |
| 94 | SCHWAB STR:IT US TR ETF | 808524854 | 92,805 | $4.7M | 0.18% |
| 95 | AUTOMATIC DATA PROCESSING, INC. | ADP | 16,847 | $4.7M | 0.18% |
| 96 | MASTERCARD INCORPORATED. | MA | 9,470 | $4.7M | 0.18% |
| 97 | THE SOUTHERN COMPANY | SOMN | 51,185 | $4.6M | 0.18% |
| 98 | BLACKROCK, INC. | BLK | 4,829 | $4.6M | 0.18% |
| 99 | SPDR S&P MIDCAP 400 | MDY | 8,014 | $4.6M | 0.18% |
| 100 | CHUBB LTD | CB | 15,509 | $4.5M | 0.18% |
| 101 | SEL SECTOR:H CARE SPDR | 81369Y209 | 28,677 | $4.4M | 0.17% |
| 102 | GENERAL MOTORS COMPANY | 37045V100 | 95,204 | $4.3M | 0.17% |
| 103 | SEABRIDGE GOLD INC COM | SA | 251,000 | $4.2M | 0.17% |
| 104 | UNION PACIFIC CORPORATION | UNP | 16,903 | $4.2M | 0.16% |
| 105 | ANALOG DEVICES, INC. | ADI | 18,000 | $4.1M | 0.16% |
| 106 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 19,814 | $4.1M | 0.16% |
| 107 | VANGUARD INT-T B;ETF | 921937819 | 52,029 | $4.1M | 0.16% |
| 108 | STARBUCKS CORPORATION | SBUX | 39,906 | $3.9M | 0.15% |
| 109 | LINDE PUBLIC LIMITED COMPANY | LIN | 8,129 | $3.9M | 0.15% |
| 110 | SUNOCO UNT | SUN | 71,236 | $3.8M | 0.15% |
| 111 | SPDR BBG HIGH YIELD BD | 78468R622 | 38,902 | $3.8M | 0.15% |
| 112 | SPDR S&P GLOBAL NTRL RES | 78463X541 | 65,817 | $3.8M | 0.15% |
| 113 | ISHARES:MSCI EAFE | 464287465 | 45,344 | $3.8M | 0.15% |
| 114 | VANGUARD ST CORP BD;ETF | 92206C409 | 47,601 | $3.8M | 0.15% |
| 115 | THE TJX COMPANIES, INC. | 872540109 | 30,807 | $3.6M | 0.14% |
| 116 | UNITED PARCEL SERVICE, INC. | UPS | 25,913 | $3.5M | 0.14% |
| 117 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 3,042 | $3.5M | 0.14% |
| 118 | ISHARES:PREF AND INC SEC | 464288687 | 104,229 | $3.5M | 0.14% |
| 119 | ISHARES:RUSS MC GR | 464287481 | 28,878 | $3.4M | 0.13% |
| 120 | ENERGY TRANSFER UNT | ET-PI | 209,217 | $3.4M | 0.13% |
| 121 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 5,419 | $3.4M | 0.13% |
| 122 | COMMERCE BANCSHARES, INC. | CBSH | 56,450 | $3.4M | 0.13% |
| 123 | SEL SECTOR:FINL S SPDR | 81369Y605 | 73,375 | $3.3M | 0.13% |
| 124 | SCHWAB STR:US TIPS | 808524870 | 61,652 | $3.3M | 0.13% |
| 125 | INTUITIVE SURGICAL, INC. | ISRG | 6,562 | $3.2M | 0.13% |
| 126 | SEL SECTOR:UTIL SPDR | 81369Y886 | 39,838 | $3.2M | 0.13% |
| 127 | AT&T INC. | T-PC | 145,506 | $3.2M | 0.13% |
| 128 | ISHARES:TIPS BD ETF | 464287176 | 28,603 | $3.2M | 0.12% |
| 129 | PEPSICO, INC. | PEP | 18,450 | $3.1M | 0.12% |
| 130 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 14,001 | $3.1M | 0.12% |
| 131 | VANGUARD EXT MI;ETF | 922908652 | 16,804 | $3.1M | 0.12% |
| 132 | VANGUARD TOT I S;ETF | 921909768 | 47,255 | $3.1M | 0.12% |
| 133 | SEL SECTOR:C STP SPDR | 81369Y308 | 36,276 | $3.0M | 0.12% |
| 134 | SCHWAB STR:IT US TR ETF | 808524854 | 59,404 | $3.0M | 0.12% |
| 135 | ISHARES:CORE S&P US VAL | 464287663 | 31,454 | $3.0M | 0.12% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 7,711 | $3.0M | 0.12% |
| 137 | SPDR DOW JONES INDUS AVG | 78467X109 | 7,055 | $3.0M | 0.12% |
| 138 | SCHWAB STR:US LG CAP ETF | 808524201 | 43,974 | $3.0M | 0.12% |
| 139 | AMERICAN TOWER CORPORATION | 03027X100 | 12,753 | $3.0M | 0.12% |
| 140 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,276 | $2.9M | 0.12% |
| 141 | ISHARES:S&P 100 | 464287101 | 10,652 | $2.9M | 0.12% |
| 142 | WESTERN GAS EQUITY PARTNERS COM UNT | WES | 76,250 | $2.9M | 0.11% |
| 143 | ISHARES:MSCI GL MV FCTR | 464286525 | 25,418 | $2.9M | 0.11% |
| 144 | PARKER-HANNIFIN CORPORATION | PH | 4,597 | $2.9M | 0.11% |
| 145 | THE WALT DISNEY COMPANY | 254687106 | 29,996 | $2.9M | 0.11% |
| 146 | CISCO SYSTEMS, INC. | CSCO | 53,088 | $2.8M | 0.11% |
| 147 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 12,654 | $2.8M | 0.11% |
| 148 | PALO ALTO NETWORKS, INC. | PANW | 8,103 | $2.8M | 0.11% |
| 149 | AMGEN INC. | AMGN | 8,548 | $2.8M | 0.11% |
| 150 | INVESCO F R US 1K | IVZ | 67,589 | $2.7M | 0.11% |
| 151 | LOWE'S COMPANIES, INC. | 548661107 | 10,036 | $2.7M | 0.11% |
| 152 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 9,593 | $2.7M | 0.11% |
| 153 | APPLIED MATERIALS, INC. | 038222105 | 13,314 | $2.7M | 0.11% |
| 154 | PROLOGIS, INC. | PLDGP | 21,232 | $2.7M | 0.11% |
| 155 | LOCKHEED MARTIN CORPORATION | LMT | 4,519 | $2.6M | 0.10% |
| 156 | STRYKER CORPORATION | SYK | 7,260 | $2.6M | 0.10% |
| 157 | PHILLIPS 66 | PSX | 19,863 | $2.6M | 0.10% |
| 158 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 9,603 | $2.6M | 0.10% |
| 159 | GLOBAL MOFY AI LIMITED | 78463X509 | 61,123 | $2.5M | 0.10% |
| 160 | CONOCOPHILLIPS | COP | 23,730 | $2.5M | 0.10% |
| 161 | THE WILLIAMS COMPANIES, INC. | 969457100 | 54,470 | $2.5M | 0.10% |
| 162 | FREEPORT-MCMORAN INC. | FCX | 48,620 | $2.4M | 0.10% |
| 163 | FIDELITY MSCI INFO TECH | 316092808 | 13,827 | $2.4M | 0.09% |
| 164 | DANAHER CORPORATION | 235851102 | 8,376 | $2.3M | 0.09% |
| 165 | ISHARES:CR MSCI INTL DM | 46435G326 | 32,557 | $2.3M | 0.09% |
| 166 | WISDOMTREE:FLT RATE TRS | WT | 45,623 | $2.3M | 0.09% |
| 167 | REPUBLIC SERVICES INC | 760759100 | 11,399 | $2.3M | 0.09% |
| 168 | SCHWAB STR:US TIPS | 808524870 | 42,525 | $2.3M | 0.09% |
| 169 | CHEVRON CORPORATION | CVX | 15,225 | $2.2M | 0.09% |
| 170 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 10,860 | $2.2M | 0.09% |
| 171 | INTUIT INC. | INTU | 3,578 | $2.2M | 0.09% |
| 172 | VERIZON COMMUNICATIONS INC. | VZ | 49,311 | $2.2M | 0.09% |
| 173 | ZOETIS INC. | ZTS | 11,229 | $2.2M | 0.09% |
| 174 | BOSTON SCIENTIFIC CORPORATION | BSX | 26,055 | $2.2M | 0.09% |
| 175 | AFLAC INCORPORATED | AFL | 19,146 | $2.1M | 0.08% |
| 176 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 20,375 | $2.1M | 0.08% |
| 177 | ISHARES:MSCI INDIA | 46429B598 | 35,371 | $2.1M | 0.08% |
| 178 | ISHARES:S&P SC 600 VAL | 464287879 | 19,224 | $2.1M | 0.08% |
| 179 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 8,285 | $2.1M | 0.08% |
| 180 | SPDR S&P 500 | SPY | 3,563 | $2.1M | 0.08% |
| 181 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 31,607 | $2.0M | 0.08% |
| 182 | CAMECO CORPORATION | CCJ | 41,718 | $2.0M | 0.08% |
| 183 | ISHARES:RUSS 2000 VL ETF | 464287630 | 11,896 | $2.0M | 0.08% |
| 184 | VANGUARD FTSEXUSSC;ETF | 922042718 | 15,706 | $2.0M | 0.08% |
| 185 | VANGUARD LG-CP I;ETF | 922908637 | 7,462 | $2.0M | 0.08% |
| 186 | ADOBE INC. | ADBE | 3,741 | $1.9M | 0.08% |
| 187 | CONSTELLATION ENERGY CORPORATION. | CEG | 7,118 | $1.9M | 0.07% |
| 188 | ISHARES:RUSS 1000 ETF | 464287622 | 5,730 | $1.8M | 0.07% |
| 189 | DEERE & COMPANY | DE | 4,243 | $1.8M | 0.07% |
| 190 | EOG RESOURCES, INC. | EOG | 14,438 | $1.8M | 0.07% |
| 191 | BLACKSTONE INC. | BX | 11,571 | $1.8M | 0.07% |
| 192 | CRH PUBLIC LIMITED COMPANY | CRH | 18,752 | $1.7M | 0.07% |
| 193 | SCHWAB STR:US MD CP ETF | 808524508 | 20,693 | $1.7M | 0.07% |
| 194 | WORKDAY, INC. | WDAY | 6,971 | $1.7M | 0.07% |
| 195 | BANK OF AMERICA CORPORATION | 060505104 | 42,863 | $1.7M | 0.07% |
| 196 | FT IV:ENHANCED SHORT MAT | 33739Q408 | 27,768 | $1.7M | 0.07% |
| 197 | VANECK:GOLD MINERS | 92189F106 | 41,323 | $1.6M | 0.06% |
| 198 | SERVICENOW, INC. | NOW | 1,800 | $1.6M | 0.06% |
| 199 | VANGUARD INFOTCH IDX;ETF | 92204A702 | 2,712 | $1.6M | 0.06% |
| 200 | KB HOME | KBH | 18,527 | $1.6M | 0.06% |
| 201 | ALTRIA GROUP, INC. | MO | 30,264 | $1.6M | 0.06% |
| 202 | SPOTIFY TECHNOLOGY SA | SPOT | 4,235 | $1.6M | 0.06% |
| 203 | UBER TECHNOLOGIES, INC. | UBER | 20,696 | $1.6M | 0.06% |
| 204 | GENERAL ELECTRIC COMPANY | 369604301 | 8,218 | $1.6M | 0.06% |
| 205 | THE BOEING COMPANY | BA-PA | 10,159 | $1.5M | 0.06% |
| 206 | NORTHROP GRUMMAN CORPORATION | NOC | 2,908 | $1.5M | 0.06% |
| 207 | REGIONS FINANCIAL CORPORATION | RF-PF | 65,099 | $1.5M | 0.06% |
| 208 | FT III:PFD SEC & INC | 33739E108 | 84,296 | $1.5M | 0.06% |
| 209 | CHURCH & DWIGHT CO., INC. | CHD | 14,532 | $1.5M | 0.06% |
| 210 | MONDELEZ INTERNATIONAL, INC. | 609207105 | 20,236 | $1.5M | 0.06% |
| 211 | VANECK:JPM EM LC BOND | 92189H300 | 58,902 | $1.5M | 0.06% |
| 212 | ISHARES:JPM USD EM BD | 464288281 | 15,946 | $1.5M | 0.06% |
| 213 | ISHARES:MSCI JAPAN | 46434G822 | 20,801 | $1.5M | 0.06% |
| 214 | ISHARES:BRD USD IG CP BD | 464288620 | 28,056 | $1.5M | 0.06% |
| 215 | KRANESHS:CSI CHINA INTRT | 500767306 | 42,956 | $1.5M | 0.06% |
| 216 | AMERICAN EXPRESS COMPANY | AXP | 5,199 | $1.4M | 0.06% |
| 217 | COLGATE-PALMOLIVE COMPANY | CL | 13,327 | $1.4M | 0.05% |
| 218 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 2,791 | $1.4M | 0.05% |
| 219 | VERISK ANALYTICS, INC. | VRSK | 5,145 | $1.4M | 0.05% |
| 220 | ISHARES:MSCI USA MVF | 46429B697 | 14,977 | $1.4M | 0.05% |
| 221 | FT:CAPITAL STRENGTH | 33733E104 | 14,952 | $1.4M | 0.05% |
| 222 | SHAKE SHACK INC. | SHAK | 12,944 | $1.3M | 0.05% |
| 223 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | 21,603 | $1.3M | 0.05% |
| 224 | ISHARES:IBOXX $HY CORP | 464288513 | 16,527 | $1.3M | 0.05% |
| 225 | PHILIP MORRIS INTERNATIONAL INC. | 718172109 | 10,741 | $1.3M | 0.05% |
| 226 | WELLS FARGO & COMPANY | 949746101 | 22,754 | $1.3M | 0.05% |
| 227 | IDEXX LABORATORIES, INC. | 45168D104 | 2,532 | $1.3M | 0.05% |
| 228 | VANGUARD UTIL INDX;ETF | 92204A876 | 7,199 | $1.3M | 0.05% |
| 229 | BOOKING HOLDINGS INC. | BKNG | 300 | $1.3M | 0.05% |
| 230 | SCHWAB STR:US LG CAP ETF | 808524201 | 18,510 | $1.3M | 0.05% |
| 231 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 30,625 | $1.2M | 0.05% |
| 232 | ISHARES:S&P 500 VAL | 464287408 | 6,304 | $1.2M | 0.05% |
| 233 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 8,346 | $1.2M | 0.05% |
| 234 | ASML HOLDING NV | ASMLF | 1,432 | $1.2M | 0.05% |
| 235 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 13,081 | $1.2M | 0.05% |
| 236 | SPDR S&P DIVIDEND | 78464A763 | 8,204 | $1.2M | 0.05% |
| 237 | INTEL CORPORATION | INTC | 48,847 | $1.1M | 0.05% |
| 238 | W.P. CAREY INC. | 92936U109 | 17,980 | $1.1M | 0.04% |
| 239 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 21,850 | $1.1M | 0.04% |
| 240 | ROCKWELL AUTOMATION, INC. | ROK | 4,158 | $1.1M | 0.04% |
| 241 | SPDR S&P AERO&DEF | 78464A631 | 7,067 | $1.1M | 0.04% |
| 242 | DELTA AIR LINES, INC. | DAL | 21,789 | $1.1M | 0.04% |
| 243 | SCHWAB STR:US BR MKT ETF | 808524102 | 16,564 | $1.1M | 0.04% |
| 244 | FT IV:LOW DUR OPPTYS | 33739Q200 | 22,295 | $1.1M | 0.04% |
| 245 | THE PROGRESSIVE CORPORATION | 743315103 | 4,339 | $1.1M | 0.04% |
| 246 | ISHARES:CORE 1-5Y USD BD | 46432F859 | 22,593 | $1.1M | 0.04% |
| 247 | VANGUARD ST IPSI;ETF | 922020805 | 22,271 | $1.1M | 0.04% |
| 248 | GENERAL DYNAMICS CORPORATION | GD | 3,578 | $1.1M | 0.04% |
| 249 | SPDR S&P 600 SM CAP VAL | 78464A300 | 12,452 | $1.1M | 0.04% |
| 250 | CHENIERE ENERGY, INC. | LNG | 5,974 | $1.1M | 0.04% |
| 251 | ISHARES:MSCI USA QF | 46432F339 | 5,889 | $1.1M | 0.04% |
| 252 | ISHARES:S&P MC 400 GRO | 464287606 | 11,363 | $1.0M | 0.04% |
| 253 | DOVER CORPORATION | DOV | 5,445 | $1.0M | 0.04% |
| 254 | FT:WATER | 33733B100 | 9,545 | $1.0M | 0.04% |
| 255 | KKR & CO. INC. | KKRT | 7,989 | $1.0M | 0.04% |
| 256 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 3,123 | $1.0M | 0.04% |
| 257 | WASTE MANAGEMENT, INC. | 94106L109 | 4,953 | $1.0M | 0.04% |
| 258 | SCHWAB STR:US DIV EQ ETF | 808524797 | 12,143 | $1.0M | 0.04% |
| 259 | SEL SECTOR:C DSC SPDR | 81369Y407 | 5,101 | $1.0M | 0.04% |
| 260 | FT ADEX:FINANCIALS ADEX | 33734X135 | 19,975 | $1.0M | 0.04% |
| 261 | FIDELITY MSCI HLTH CARE | 316092600 | 13,875 | $1.0M | 0.04% |
| 262 | TENNESSEE VALLEY AUTHORITY | TVC | 44,395 | $1.0M | 0.04% |
| 263 | VANGUARD RE IDX;ETF | 922908553 | 10,181 | $1.0M | 0.04% |
| 264 | DIAGEO PLC | DGEAF | 6,997 | $999,583 | 0.04% |
| 265 | FEDEX CORPORATION | FDX | 3,610 | $992,980 | 0.04% |
| 266 | LINEAGE, INC. | LINE | 12,510 | $985,288 | 0.04% |
| 267 | ISHARES:BIOTECHNOLOGY | 464287556 | 6,728 | $979,633 | 0.04% |
| 268 | FT:DJ INTERNET INDEX FD | 33733E302 | 4,612 | $976,960 | 0.04% |
| 269 | LYFT, INC. | LYFT | 76,407 | $974,188 | 0.04% |
| 270 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 4,511 | $973,865 | 0.04% |
| 271 | ISHARES:ST NAT MUNI BOND | 464288158 | 8,965 | $951,973 | 0.04% |
| 272 | ISHARES:0-5 IG CORP BD | 46434V100 | 18,852 | $950,729 | 0.04% |
| 273 | DUKE ENERGY CORPORATION | DUKB | 8,115 | $935,701 | 0.04% |
| 274 | NIKE, INC. | NKE | 10,453 | $927,764 | 0.04% |
| 275 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 31,632 | $920,801 | 0.04% |
| 276 | ILLINOIS TOOL WORKS INC. | 452308109 | 3,483 | $918,067 | 0.04% |
| 277 | VANGUARD CNSMR DIS;ETF | 92204A108 | 2,686 | $916,806 | 0.04% |
| 278 | QUALCOMM INCORPORATED | QCOM | 5,372 | $913,516 | 0.04% |
| 279 | PFIZER INC. | PFE | 31,544 | $912,887 | 0.04% |
| 280 | FT ADEX:TECHNOLOGY ADEX | 33734X176 | 6,565 | $910,204 | 0.04% |
| 281 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | 5,114 | $909,040 | 0.04% |
| 282 | CSX CORPORATION | CSX | 26,198 | $904,617 | 0.04% |
| 283 | SUBURBAN PROPANE PARTNERS COM UNT | SPH | 50,000 | $897,000 | 0.04% |
| 284 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 3,009 | $895,763 | 0.04% |
| 285 | EMERSON ELECTRIC CO. | EMR | 8,087 | $884,512 | 0.03% |
| 286 | FT:NSDQ-100-TECHNOLOGY | 337345102 | 4,611 | $882,146 | 0.03% |
| 287 | FT ADEX:IND/PROD DRBLS | 33734X150 | 11,447 | $867,225 | 0.03% |
| 288 | ISHARES:S&P 500 GRO | 464287309 | 9,047 | $866,259 | 0.03% |
| 289 | TENNESSEE VALLEY AUTHORITY | 880591300 | 37,606 | $861,930 | 0.03% |
| 290 | CITIGROUP INC. | C-PR | 13,662 | $855,226 | 0.03% |
| 291 | FT:MS DIVIDEND LEADERS | 336917109 | 20,258 | $849,823 | 0.03% |
| 292 | VANGUARD TOT ITL BI;ETF | 92203J407 | 16,869 | $848,176 | 0.03% |
| 293 | PIMCO ETF:1-5 YR US TIPS | 72201R205 | 16,039 | $847,259 | 0.03% |
| 294 | SEL SECTOR:COMM SVC SPDR | 81369Y852 | 9,328 | $843,262 | 0.03% |
| 295 | THE HERSHEY COMPANY | HSY | 4,368 | $837,649 | 0.03% |
| 296 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 16,149 | $835,539 | 0.03% |
| 297 | ISHARES:INTL EQTY FCT | 46434V274 | 26,432 | $830,758 | 0.03% |
| 298 | SCHLUMBERGER N.V. | SLB | 19,550 | $825,439 | 0.03% |
| 299 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 5,081 | $816,212 | 0.03% |
| 300 | L3HARRIS TECHNOLOGIES, INC. | LHX | 3,355 | $798,054 | 0.03% |
| 301 | PIMCO ETF:ENH SM ACT ETF | 72201R833 | 7,857 | $791,158 | 0.03% |
| 302 | ISHARES:US HLTHCR | 464287762 | 12,166 | $790,769 | 0.03% |
| 303 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 4,410 | $778,541 | 0.03% |
| 304 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 10,786 | $775,082 | 0.03% |
| 305 | EATON VANCE LTD DUR INC | ETN | 73,469 | $772,156 | 0.03% |
| 306 | MOODY'S CORPORATION | MCO | 1,619 | $768,361 | 0.03% |
| 307 | ASTRAZENECA PLC | AZN | 9,840 | $766,634 | 0.03% |
| 308 | EDISON INTERNATIONAL | 281020107 | 8,741 | $761,257 | 0.03% |
| 309 | FISERV, INC. | FISV | 4,225 | $759,021 | 0.03% |
| 310 | ISHARES:MSCI EAFE SM-CP | 464288273 | 11,171 | $756,274 | 0.03% |
| 311 | RADNET, INC. | RDNT | 10,849 | $752,812 | 0.03% |
| 312 | SEL SECTOR:MATRLS SPDR | 81369Y100 | 7,519 | $724,681 | 0.03% |
| 313 | TRANSDIGM GROUP INCORPORATED | TDG | 505 | $720,958 | 0.03% |
| 314 | KIMBERLY-CLARK CORPORATION | KMB | 5,004 | $718,049 | 0.03% |
| 315 | VANGUARD MC GRO;ETF | 921910816 | 2,223 | $715,570 | 0.03% |
| 316 | PPL CORPORATION | PPLC | 21,487 | $714,800 | 0.03% |
| 317 | TARGA RESOURCES CORP. | TRGP | 4,802 | $710,744 | 0.03% |
| 318 | ISHARES:MBS ETF | 464288588 | 7,417 | $710,592 | 0.03% |
| 319 | BROWN & BROWN, INC. | BRO | 6,857 | $710,381 | 0.03% |
| 320 | VANGUARD CNSMR STP;ETF | 92204A207 | 3,222 | $708,163 | 0.03% |
| 321 | PAYPAL HOLDINGS, INC. | PYPL | 9,038 | $705,235 | 0.03% |
| 322 | PAYCHEX, INC. | PAYX | 5,186 | $695,909 | 0.03% |
| 323 | FIDELITY MSCI CONS DISCR | 316092204 | 7,824 | $691,955 | 0.03% |
| 324 | T-MOBILE US, INC. | TMUSZ | 3,347 | $690,687 | 0.03% |
| 325 | CVS HEALTH CORPORATION | CVS | 10,984 | $690,671 | 0.03% |
| 326 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG-PG | 5,806 | $685,033 | 0.03% |
| 327 | LAM RESEARCH CORPORATION | LRCX | 831 | $680,312 | 0.03% |
| 328 | TARGET CORPORATION | TGT | 4,349 | $677,768 | 0.03% |
| 329 | AMPHENOL CORPORATION | 032095101 | 10,307 | $673,243 | 0.03% |
| 330 | SPDR S&P BIOTECH | 78464A870 | 6,630 | $655,044 | 0.03% |
| 331 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 3,512 | $649,163 | 0.03% |
| 332 | INVESCO PREFERRED | IVZ | 52,480 | $648,125 | 0.03% |
| 333 | BECTON, DICKINSON AND COMPANY | BDX | 2,687 | $647,933 | 0.03% |
| 334 | DOW INC. | DOW | 11,848 | $647,263 | 0.03% |
| 335 | PPG INDUSTRIES, INC. | 693506107 | 4,866 | $644,550 | 0.03% |
| 336 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,379 | $641,345 | 0.03% |
| 337 | ISHARES:MSCI MEXICO | 464286822 | 11,890 | $638,588 | 0.03% |
| 338 | SPDR S&P BANK ETF | 78464A797 | 12,007 | $635,050 | 0.02% |
| 339 | NUVEEN AMT-FREE MU CR I | NU | 46,782 | $630,209 | 0.02% |
| 340 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 4,162 | $623,236 | 0.02% |
| 341 | PUBLIC STORAGE. | PSA-PS | 1,710 | $622,385 | 0.02% |
| 342 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 5,862 | $622,060 | 0.02% |
| 343 | CROWN CASTLE INC. | CCI | 5,159 | $611,983 | 0.02% |
| 344 | AMETEK, INC. | AME | 3,527 | $605,537 | 0.02% |
| 345 | ALERIAN MLP | 00162Q452 | 12,822 | $604,281 | 0.02% |
| 346 | INVESCO WATER RES | IVZ | 8,524 | $601,283 | 0.02% |
| 347 | FT ADEX:LARGE CAP CORE | 33734K109 | 5,740 | $597,878 | 0.02% |
| 348 | ISHARES:BRD USD HY CP BD | 46435U853 | 15,831 | $596,037 | 0.02% |
| 349 | REALTY INCOME CORPORATION | O | 9,398 | $596,016 | 0.02% |
| 350 | SPDR S&P 600 SM CAP GRO | 78464A201 | 6,382 | $594,247 | 0.02% |
| 351 | THE CLOROX COMPANY | CLX | 3,642 | $593,318 | 0.02% |
| 352 | AUTODESK, INC. | ADSK | 2,133 | $587,599 | 0.02% |
| 353 | WESTERN GAS EQUITY PARTNERS COM UNT | WES | 15,318 | $586,085 | 0.02% |
| 354 | WEC ENERGY GROUP, INC. | WEC | 6,084 | $585,159 | 0.02% |
| 355 | VANGUARD HLTH CR IDX;ETF | 92204A504 | 2,057 | $583,000 | 0.02% |
| 356 | WISDOMTREE:US MDCP DIV | WT | 11,386 | $582,166 | 0.02% |
| 357 | CMS ENERGY CORPORATION | CMS-PC | 8,106 | $572,527 | 0.02% |
| 358 | MOTOROLA SOLUTIONS, INC. | MSI | 1,270 | $572,363 | 0.02% |
| 359 | FT II:CLOUD COMPUTING | 33734X192 | 5,568 | $569,384 | 0.02% |
| 360 | NOVO NORDISK A/S | NONOF | 4,780 | $569,185 | 0.02% |
| 361 | NUVEEN QUALITY MUNI INC | NU | 45,409 | $565,564 | 0.02% |
| 362 | HCA HEALTHCARE, INC. | HCA | 1,385 | $562,749 | 0.02% |
| 363 | MCKESSON CORPORATION | MCK | 1,125 | $557,011 | 0.02% |
| 364 | MCCORMICK & COMPANY, INCORPORATED | MKC-V | 6,672 | $549,106 | 0.02% |
| 365 | BP P.L.C. | BPPFF | 17,308 | $543,307 | 0.02% |
| 366 | ISHARES:US MED DEV ETF | 464288810 | 9,076 | $537,481 | 0.02% |
| 367 | THE CIGNA GROUP | 125523100 | 1,537 | $532,387 | 0.02% |
| 368 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 3,348 | $532,098 | 0.02% |
| 369 | VANGUARD MTRLS IDX;ETF | 92204A801 | 2,491 | $528,934 | 0.02% |
| 370 | IRON MOUNTAIN INCORPORATED | 46284V101 | 4,391 | $524,922 | 0.02% |
| 371 | ISHARES:0-5 TIPS BD ETF | 46429B747 | 5,175 | $524,331 | 0.02% |
| 372 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,134 | $521,470 | 0.02% |
| 373 | DELL TECHNOLOGIES INC. | DELL | 4,392 | $520,581 | 0.02% |
| 374 | NORFOLK SOUTHERN CORPORATION | 655844108 | 2,094 | $520,359 | 0.02% |
| 375 | ISHARES:1-3 TRS BD ETF | 464287457 | 6,090 | $506,384 | 0.02% |
| 376 | 3M COMPANY | MMM | 3,683 | $503,501 | 0.02% |
| 377 | VANECK:HIGH YIELD MUNI | 92189H409 | 9,399 | $498,815 | 0.02% |
| 378 | ARAMARK | ARMK | 12,748 | $493,730 | 0.02% |
| 379 | FIDELITY MSCI INDUSTRIAL | 316092709 | 6,836 | $493,354 | 0.02% |
| 380 | LENNAR CORPORATION | LEN-B | 2,631 | $493,325 | 0.02% |
| 381 | SIMON PROPERTY GROUP, INC. | 828806109 | 2,911 | $492,037 | 0.02% |
| 382 | MARATHON PETROLEUM CORPORATION | MARA | 3,012 | $490,685 | 0.02% |
| 383 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | 5,403 | $482,002 | 0.02% |
| 384 | FT:VALUE LINE DIVIDEND | 33734H106 | 10,590 | $481,739 | 0.02% |
| 385 | ISHARES:S&P SC 600 GRO | 464287887 | 3,451 | $481,435 | 0.02% |
| 386 | ECOLAB INC. | ECL | 1,879 | $480,902 | 0.02% |
| 387 | ISHARES:MSCI EAFE GRO | 464288885 | 4,439 | $477,858 | 0.02% |
| 388 | ISHARES:ITL SEL DIV | 464288448 | 15,706 | $474,792 | 0.02% |
| 389 | DEVON ENERGY CORPORATION | 25179M103 | 11,983 | $468,772 | 0.02% |
| 390 | VANGUARD ENERGY IDX;ETF | 92204A306 | 3,792 | $468,384 | 0.02% |
| 391 | T. ROWE PRICE GROUP, INC. | TROW | 4,299 | $468,290 | 0.02% |
| 392 | MICRON TECHNOLOGY, INC. | MU | 4,482 | $464,846 | 0.02% |
| 393 | FIDELITY MSCI FINANCIALS | 316092501 | 7,257 | $463,398 | 0.02% |
| 394 | FORD MOTOR COMPANY | 345370860 | 43,714 | $461,618 | 0.02% |
| 395 | WASTE CONNECTIONS, INC. | WCN | 2,521 | $450,818 | 0.02% |
| 396 | FT VI:DW FOCUS 5 | 33738R605 | 7,622 | $444,139 | 0.02% |
| 397 | NXP SEMICONDUCTORS NV | NXPI | 1,810 | $436,161 | 0.02% |
| 398 | NOVARTIS INC. | NVSEF | 3,790 | $435,874 | 0.02% |
| 399 | SYNOPSYS, INC. | SNPS | 856 | $433,470 | 0.02% |
| 400 | CANADIAN PACIFIC KANSAS CITY LIMITED | CP | 5,052 | $432,157 | 0.02% |
| 401 | ONEOK, INC. | OKE | 4,734 | $431,409 | 0.02% |
| 402 | ARK NEXT GEN INT | 00214Q401 | 5,064 | $431,133 | 0.02% |
| 403 | ARISTA NETWORKS, INC. | ANET | 1,114 | $427,575 | 0.02% |
| 404 | AUTOZONE, INC. | AZO | 134 | $422,105 | 0.02% |
| 405 | METLIFE, INC. | MET-PF | 5,080 | $419,028 | 0.02% |
| 406 | THE TRAVELERS COMPANIES, INC. | TRV | 1,780 | $416,673 | 0.02% |
| 407 | FT:NYSE ARCA BIOTECH | 33733E203 | 2,393 | $411,428 | 0.02% |
| 408 | THE ALLSTATE CORPORATION | ALL-PJ | 2,157 | $411,083 | 0.02% |
| 409 | ISHARES:SEL DIV | 464287168 | 3,042 | $410,843 | 0.02% |
| 410 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 5,569 | $407,830 | 0.02% |
| 411 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,902 | $407,122 | 0.02% |
| 412 | INVESCO S&P500 LOWVL | IVZ | 5,655 | $405,633 | 0.02% |
| 413 | ROYAL BANK OF CANADA | 780087102 | 3,236 | $403,626 | 0.02% |
| 414 | MICROCHIP TECHNOLOGY INCORPORATED | MCHPP | 5,023 | $403,269 | 0.02% |
| 415 | CME GROUP INC. | CME | 1,827 | $403,128 | 0.02% |
| 416 | FIDELITY MSCI FINANCIALS | 316092501 | 6,270 | $400,373 | 0.02% |
| 417 | SEL SECTOR:RL EST SPDR | 81369Y860 | 8,946 | $399,623 | 0.02% |
| 418 | ISHARES:FLOATING RT BOND | 46429B655 | 7,788 | $397,503 | 0.02% |
| 419 | SPDR BBG ST HI YLD BD | 78468R408 | 15,197 | $391,323 | 0.02% |
| 420 | EQUIFAX INC. | EFX | 1,329 | $390,540 | 0.02% |
| 421 | ISHARES:MSCI EM MKTS | 464287234 | 8,492 | $389,451 | 0.02% |
| 422 | ISHARES:CORE MSCI EMMKTS | 46434G103 | 6,742 | $387,031 | 0.02% |
| 423 | RELIANCE | RS | 1,338 | $386,993 | 0.02% |
| 424 | WHIRLPOOL CORPORATION | WHR-PA | 3,612 | $386,450 | 0.02% |
| 425 | CINTAS CORPORATION | CTAS | 1,877 | $386,437 | 0.02% |
| 426 | VANGUARD COMM INDX;ETF | 92204A884 | 2,621 | $382,446 | 0.02% |
| 427 | EDWARDS LIFESCIENCES CORPORATION | EW | 5,788 | $381,950 | 0.02% |
| 428 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | 705 | $379,574 | 0.01% |
| 429 | SCHWAB STR:US BR MKT ETF | 808524102 | 5,676 | $377,586 | 0.01% |
| 430 | HUMANA INC. | HUM | 1,182 | $375,522 | 0.01% |
| 431 | NEW JERSEY RESOURCES CORPORATION | NJR | 7,813 | $372,291 | 0.01% |
| 432 | SCHWAB STR:INTL EQTY ETF | 808524805 | 8,986 | $369,519 | 0.01% |
| 433 | XCEL ENERGY INC. | XELLL | 5,575 | $367,103 | 0.01% |
| 434 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 4,712 | $367,099 | 0.01% |
| 435 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 4,747 | $366,404 | 0.01% |
| 436 | UNITED AIRLINES HOLDINGS, INC. | UNTCW | 6,418 | $366,211 | 0.01% |
| 437 | ISHARES:US HOME CONS ETF | 464288752 | 2,871 | $364,905 | 0.01% |
| 438 | VULCAN MATERIALS COMPANY | 929160109 | 1,455 | $364,483 | 0.01% |
| 439 | KLA CORPORATION | KLAC | 466 | $360,875 | 0.01% |
| 440 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 1,312 | $355,632 | 0.01% |
| 441 | DUPONT DE NEMOURS, INC. | DD | 3,866 | $344,481 | 0.01% |
| 442 | THE J. M. SMUCKER COMPANY | 832696405 | 2,842 | $344,166 | 0.01% |
| 443 | ROPER TECHNOLOGIES, INC. | ROP | 618 | $343,880 | 0.01% |
| 444 | CITIZENS FINANCIAL GROUP, INC. | CIA | 8,347 | $342,830 | 0.01% |
| 445 | FORTINET, INC. | FTNT | 4,387 | $340,192 | 0.01% |
| 446 | ISHARES:SILVER TRUST | SLV | 11,970 | $340,068 | 0.01% |
| 447 | V.F. CORPORATION | VFC | 16,941 | $337,973 | 0.01% |
| 448 | FIDELITY MSCI ENERGY | 316092402 | 13,964 | $336,253 | 0.01% |
| 449 | ISHARES:US AER&DEF ETF | 464288760 | 2,229 | $333,608 | 0.01% |
| 450 | GILEAD SCIENCES, INC. | GILD | 3,950 | $331,168 | 0.01% |
| 451 | FIDELITY MSCI CONS STPLS | 316092303 | 6,469 | $330,242 | 0.01% |
| 452 | ISHARES:US UTL | 464287697 | 3,234 | $329,933 | 0.01% |
| 453 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 2,635 | $329,138 | 0.01% |
| 454 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 4,666 | $327,849 | 0.01% |
| 455 | VEEVA SYSTEMS INC. | VEEV | 1,547 | $324,669 | 0.01% |
| 456 | WARNER BROS. DISCOVERY, INC. | WBD | 39,167 | $323,128 | 0.01% |
| 457 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | 3,818 | $319,793 | 0.01% |
| 458 | KEURIG DR PEPPER INC. | KDP | 8,459 | $318,987 | 0.01% |
| 459 | WELLTOWER INC. | WELL | 2,476 | $317,015 | 0.01% |
| 460 | CORTEVA, INC. | CTVA | 5,384 | $316,525 | 0.01% |
| 461 | RPM INTERNATIONAL INC. | 749685103 | 2,605 | $315,253 | 0.01% |
| 462 | CONSTELLATION BRANDS, INC. | STZ | 1,217 | $313,673 | 0.01% |
| 463 | NVIDIA CORPORATION | NVDA | 2,574 | $312,641 | 0.01% |
| 464 | BROOKFIELD INFRASTRUCTUR PARTNER UNT | G16252101 | 8,901 | $311,891 | 0.01% |
| 465 | VANGUARD ST TRS;ETF | 92206C102 | 5,252 | $309,973 | 0.01% |
| 466 | THE TIMKEN COMPANY | TKR | 3,654 | $307,996 | 0.01% |
| 467 | ISHARES:US BD & SE ETF | 464288794 | 2,383 | $306,358 | 0.01% |
| 468 | SPDR S&P HOMEBUILDERS | 78464A888 | 2,459 | $306,293 | 0.01% |
| 469 | HP INC. | HPQ | 8,460 | $305,735 | 0.01% |
| 470 | GARTNER, INC. | IT | 602 | $305,070 | 0.01% |
| 471 | THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTR | 9,609 | $303,925 | 0.01% |
| 472 | SNAP-ON INCORPORATED | SNA | 1,048 | $303,630 | 0.01% |
| 473 | EQUINIX, INC. | EQIX | 335 | $297,424 | 0.01% |
| 474 | VANGUARD SC V I;ETF | 922908611 | 1,459 | $292,850 | 0.01% |
| 475 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 2,408 | $291,609 | 0.01% |
| 476 | YUM! BRANDS, INC. | YUM | 2,080 | $290,632 | 0.01% |
| 477 | CHART INDUSTRIES, INC. | 16115Q308 | 2,340 | $290,488 | 0.01% |
| 478 | W.W. GRAINGER, INC. | 384802104 | 279 | $289,828 | 0.01% |
| 479 | CUMMINS INC. | CMI | 895 | $289,792 | 0.01% |
| 480 | EXELON CORPORATION | EXC | 7,106 | $288,158 | 0.01% |
| 481 | JETBLUE AIRWAYS CORPORATION | 477143101 | 43,734 | $286,895 | 0.01% |
| 482 | FT ADEX:LARGE CAP CORE | 33734K109 | 2,752 | $286,713 | 0.01% |
| 483 | PIMCO ETF:1-5 YR US TIPS | 72201R205 | 5,401 | $285,307 | 0.01% |
| 484 | ANSYS, INC. | 03662Q105 | 895 | $285,301 | 0.01% |
| 485 | FORTIVE CORPORATION | FTV | 3,591 | $283,456 | 0.01% |
| 486 | VALERO ENERGY CORPORATION | VLO | 2,069 | $279,339 | 0.01% |
| 487 | UNILEVER PLC | UNLYF | 4,285 | $278,367 | 0.01% |
| 488 | CAPITAL SOUTHWEST CORPORATION. | CSWC | 10,801 | $273,157 | 0.01% |
| 489 | FT IV:ENHANCED SHORT MAT | 33739Q408 | 4,537 | $272,761 | 0.01% |
| 490 | GLOBE LIFE INC. | GL-PD | 2,504 | $265,199 | 0.01% |
| 491 | NUCOR CORPORATION | NUE | 1,756 | $264,945 | 0.01% |
| 492 | COPART, INC. | CPRT | 4,989 | $261,424 | 0.01% |
| 493 | SYSCO CORPORATION | SYY | 3,296 | $257,276 | 0.01% |
| 494 | FASTENAL COMPANY | FAST | 3,584 | $255,969 | 0.01% |
| 495 | INTERNATIONAL PAPER COMPANY | 460146103 | 5,213 | $254,657 | 0.01% |
| 496 | SAREPTA THERAPEUTICS, INC. | SRPT | 2,039 | $254,588 | 0.01% |
| 497 | SPROTT PHYSICAL GOLD TRUST | SII | 12,474 | $254,220 | 0.01% |
| 498 | FIDELITY MSCI UTILITIES | 316092865 | 4,862 | $251,951 | 0.01% |
| 499 | MERCK & CO., INC. | MRK | 2,187 | $248,779 | 0.01% |
| 500 | ISHARES GOLD TRUST | IAU | 4,973 | $247,158 | 0.01% |