13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001765536-25-000004
Total Value
$3.57B
Positions
706
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard TSM Idx;ETF | 922908769 | 1,517,901 | $417.2M | 11.92% |
| 2 | Vanguard FTSE xUS;ETF | 922042775 | 3,340,457 | $202.6M | 5.79% |
| 3 | Vanguard Gro Idx;ETF | 922908736 | 229,949 | $85.3M | 2.44% |
| 4 | APPLE INC. | AAPL | 368,654 | $81.9M | 2.34% |
| 5 | BERKSHIRE HATHAWAY INC. | BRK-A | 147,924 | $78.8M | 2.25% |
| 6 | Vanguard Val Idx;ETF | 922908744 | 437,227 | $75.5M | 2.16% |
| 7 | SPDR S&P 500 | SPY | 125,348 | $70.1M | 2.00% |
| 8 | iShares:Sh Trs Bd ETF | 464288679 | 586,507 | $64.8M | 1.85% |
| 9 | MICROSOFT CORPORATION | MSFT | 165,602 | $62.2M | 1.78% |
| 10 | AMAZON.COM, INC. | AMZN | 298,559 | $56.8M | 1.62% |
| 11 | NVIDIA CORPORATION | NVDA | 490,833 | $53.2M | 1.52% |
| 12 | Vanguard 500 Idx;ETF | 922908363 | 96,643 | $49.7M | 1.42% |
| 13 | iShares:Core S&P 500 | 464287200 | 79,081 | $44.4M | 1.27% |
| 14 | iShares:Sh Dur Bd Act | 46431W507 | 718,511 | $36.6M | 1.04% |
| 15 | iShares:MSCI USA QF | 46432F339 | 208,691 | $35.7M | 1.02% |
| 16 | Vanguard SC V I;ETF | 922908611 | 191,374 | $35.7M | 1.02% |
| 17 | Meta Platforms, Inc. | META | 59,085 | $34.1M | 0.97% |
| 18 | Invesco QQQ Trust 1 | IVZ | 69,746 | $32.7M | 0.93% |
| 19 | Sel Sector:Util SPDR | 81369Y886 | 384,920 | $30.4M | 0.87% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 123,545 | $30.3M | 0.87% |
| 21 | Vanguard Dev Mkt;ETF | 921943858 | 564,968 | $28.7M | 0.82% |
| 22 | Vanguard MC V I;ETF | 922908512 | 177,641 | $28.5M | 0.81% |
| 23 | iShares20Trs | 464287432 | 310,659 | $28.3M | 0.81% |
| 24 | COSTCO WHOLESALE CORPORATION | 22160K105 | 27,659 | $26.2M | 0.75% |
| 25 | Invesco S&P500 EWght | IVZ | 147,266 | $25.5M | 0.73% |
| 26 | Wheaton Precious Metals Corp. | WPM | 327,083 | $25.4M | 0.73% |
| 27 | WisdomTree:Jpn Hdgd Eq | WT | 224,707 | $24.8M | 0.71% |
| 28 | iShares:Core US Agg Bd | 464287226 | 247,123 | $24.4M | 0.70% |
| 29 | iShares:Core MSCI EAFE | 46432F842 | 320,673 | $24.3M | 0.69% |
| 30 | iShares:Core Tot USD Bd | 46434V613 | 501,831 | $23.1M | 0.66% |
| 31 | iShares:Core S&P Md-Cp | 464287507 | 391,386 | $22.8M | 0.65% |
| 32 | VanEck:MS Wide Moat | 92189F643 | 259,028 | $22.8M | 0.65% |
| 33 | Vanguard Md-Cp I;ETF | 922908629 | 79,552 | $20.6M | 0.59% |
| 34 | Invesco Dorsey Wright Mo | IVZ | 204,941 | $20.5M | 0.59% |
| 35 | WALMART INC. | WMT | 221,310 | $19.4M | 0.55% |
| 36 | NETFLIX, INC. | NFLX | 19,837 | $18.5M | 0.53% |
| 37 | iShares:Core S&P Tot USM | 464287150 | 145,964 | $17.8M | 0.51% |
| 38 | Vanguard S-C Id;ETF | 922908751 | 76,846 | $17.0M | 0.49% |
| 39 | IShares:Gold Trust | IAU | 279,758 | $16.5M | 0.47% |
| 40 | BROADCOM INC. | AVGO | 96,086 | $16.1M | 0.46% |
| 41 | EXXON MOBIL CORPORATION | XOM | 129,378 | $15.4M | 0.44% |
| 42 | iShares:7-10 Trs Bd | 464287440 | 159,268 | $15.2M | 0.43% |
| 43 | Schwab Str:IT US Tr ETF | 808524854 | 584,327 | $14.5M | 0.41% |
| 44 | VISA INC. | V | 40,480 | $14.2M | 0.41% |
| 45 | SPDR Ptf S&P 500 Growth | 78464A409 | 176,338 | $14.2M | 0.40% |
| 46 | iShares:Russ 1000 Gr | 464287614 | 38,912 | $14.1M | 0.40% |
| 47 | WisdomTree:Flt Rate Trs | WT | 277,763 | $14.0M | 0.40% |
| 48 | Vanguard EM St I;ETF | 922042858 | 300,852 | $13.6M | 0.39% |
| 49 | iShares:1-5 IG Corp Bd | 464288646 | 257,948 | $13.5M | 0.39% |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 54,221 | $13.5M | 0.39% |
| 51 | UNITEDHEALTH GROUP INCORPORATED | UNH | 25,249 | $13.2M | 0.38% |
| 52 | SPDR Gold | GLD | 45,396 | $13.1M | 0.37% |
| 53 | ENERGY TRANSFER UNT | ET-PI | 686,738 | $12.8M | 0.36% |
| 54 | ALPHABET INC. | GOOG | 81,307 | $12.7M | 0.36% |
| 55 | ABBVIE INC. | ABBV | 59,446 | $12.5M | 0.36% |
| 56 | iShares:MSCI Japan | 46434G822 | 181,196 | $12.4M | 0.35% |
| 57 | SPDR Ptf S&P 500 Value | 78464A508 | 239,048 | $12.2M | 0.35% |
| 58 | iShares:Russ 2000 ETF | 464287655 | 60,565 | $12.1M | 0.35% |
| 59 | iShares:JPM EM Hi Yld Bd | 464286285 | 301,221 | $11.5M | 0.33% |
| 60 | iShares:Russ 1000 Vl ETF | 464287598 | 60,259 | $11.3M | 0.32% |
| 61 | Vanguard Int Crp Bd;ETF | 92206C870 | 134,582 | $11.0M | 0.31% |
| 62 | Schwab Str:US Div Eq ETF | 808524797 | 389,231 | $10.9M | 0.31% |
| 63 | iShares:Core MSCI EmMkts | 46434G103 | 201,530 | $10.9M | 0.31% |
| 64 | Invesco S&P500 Top50 | IVZ | 234,925 | $10.8M | 0.31% |
| 65 | CATERPILLAR INC. | CAT | 32,043 | $10.6M | 0.30% |
| 66 | ELI LILLY AND COMPANY | LLY | 12,488 | $10.3M | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 59,211 | $9.8M | 0.28% |
| 68 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 58,957 | $9.8M | 0.28% |
| 69 | THE HOME DEPOT, INC. | HD | 26,328 | $9.6M | 0.28% |
| 70 | Vanguard Hi Dv Yld;ETF | 921946406 | 73,339 | $9.5M | 0.27% |
| 71 | FT:DJ Internet Index Fd | 33733E302 | 41,879 | $9.3M | 0.27% |
| 72 | Schwab Str:US Lg Cap ETF | 808524201 | 421,012 | $9.3M | 0.27% |
| 73 | iShares:Russ 2000 Gr | 464287648 | 35,599 | $9.1M | 0.26% |
| 74 | MERCK & CO., INC. | MRK | 100,173 | $9.0M | 0.26% |
| 75 | ABBOTT LABORATORIES | ABLZF | 65,838 | $8.7M | 0.25% |
| 76 | SALESFORCE, INC. | CRM | 31,854 | $8.5M | 0.24% |
| 77 | FT IV:Low Dur Opptys | 33739Q200 | 171,090 | $8.4M | 0.24% |
| 78 | GENERAL MOTORS COMPANY | 37045V100 | 177,886 | $8.4M | 0.24% |
| 79 | Schwab Str:Fund Intl Eq | 808524755 | 228,856 | $8.3M | 0.24% |
| 80 | Sel Sector:Tech SPDR | 81369Y803 | 39,585 | $8.2M | 0.23% |
| 81 | THE COCA-COLA COMPANY | KO | 114,056 | $8.2M | 0.23% |
| 82 | PIMCO Dynamic Income | 72201Y101 | 405,842 | $8.0M | 0.23% |
| 83 | iShares:Natl Muni Bond | 464288414 | 75,411 | $8.0M | 0.23% |
| 84 | AMERICAN EXPRESS COMPANY | AXP | 29,500 | $7.9M | 0.23% |
| 85 | Schwab Str:US TIPS | 808524870 | 294,631 | $7.9M | 0.23% |
| 86 | iShares:MSCI EAFE | 464287465 | 96,326 | $7.9M | 0.22% |
| 87 | Vanguard Hlth Cr Idx;ETF | 92204A504 | 29,311 | $7.8M | 0.22% |
| 88 | STRYKER CORPORATION | SYK | 20,821 | $7.8M | 0.22% |
| 89 | Sel Sector:Energy SPDR | 81369Y506 | 82,189 | $7.7M | 0.22% |
| 90 | THE PROCTER & GAMBLE COMPANY | 742718109 | 44,510 | $7.6M | 0.22% |
| 91 | Vanguard TE Bd I;ETF | 922907746 | 152,736 | $7.6M | 0.22% |
| 92 | VictoryII:VShs US LC HD | 92647N865 | 109,339 | $7.5M | 0.21% |
| 93 | Schwab Str:US LC Gro ETF | 808524300 | 298,811 | $7.5M | 0.21% |
| 94 | iShares:iBoxx $IG Corp | 464287242 | 68,115 | $7.4M | 0.21% |
| 95 | THE SOUTHERN COMPANY | SOMN | 80,214 | $7.4M | 0.21% |
| 96 | TESLA, INC. | TSLA | 28,282 | $7.3M | 0.21% |
| 97 | SPDR Ptf IT Corp Bond | 78464A375 | 220,261 | $7.3M | 0.21% |
| 98 | GLOBUS MEDICAL, INC. | GMED | 97,987 | $7.2M | 0.20% |
| 99 | iShares:0-5 IG Corp Bd | 46434V100 | 140,002 | $7.0M | 0.20% |
| 100 | VictoryII:VShs US500 VW | 92647N766 | 83,172 | $7.0M | 0.20% |
| 101 | ProShares:S&P 500 Dv Art | 74348A467 | 67,043 | $6.9M | 0.20% |
| 102 | Vanguard Finl Indx;ETF | 92204A405 | 57,280 | $6.8M | 0.20% |
| 103 | Sel Sector:Finl S SPDR | 81369Y605 | 136,283 | $6.8M | 0.19% |
| 104 | CAMECO CORPORATION | CCJ | 164,170 | $6.8M | 0.19% |
| 105 | FT ADEX:Ind/Prod Drbls | 33734X150 | 96,844 | $6.7M | 0.19% |
| 106 | REGENERON PHARMACEUTICALS, INC. | REGN | 10,596 | $6.7M | 0.19% |
| 107 | AT&T INC. | T-PC | 236,709 | $6.7M | 0.19% |
| 108 | WisdomTree:India Earns | WT | 149,731 | $6.5M | 0.19% |
| 109 | NEXTERA ENERGY, INC. | NEE-PW | 91,888 | $6.5M | 0.19% |
| 110 | iShares:India 50 | 464289529 | 126,467 | $6.4M | 0.18% |
| 111 | CISCO SYSTEMS, INC. | CSCO | 103,557 | $6.4M | 0.18% |
| 112 | Vanguard Div A I;ETF | 921908844 | 32,520 | $6.3M | 0.18% |
| 113 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | 29,694 | $6.3M | 0.18% |
| 114 | Vanguard ST Corp Bd;ETF | 92206C409 | 78,687 | $6.2M | 0.18% |
| 115 | iShares:Core S&P Sm-Cp | 464287804 | 59,271 | $6.2M | 0.18% |
| 116 | AUTOMATIC DATA PROCESSING, INC. | ADP | 20,219 | $6.2M | 0.18% |
| 117 | iShares:Russ 2000 Vl ETF | 464287630 | 40,820 | $6.2M | 0.18% |
| 118 | MERCADOLIBRE, INC. | MELI | 3,105 | $6.1M | 0.17% |
| 119 | MCDONALD'S CORPORATION | MCD | 19,389 | $6.1M | 0.17% |
| 120 | CHEVRON CORPORATION | CVX | 36,079 | $6.0M | 0.17% |
| 121 | iShares:iBoxx $HY Corp | 464288513 | 76,225 | $6.0M | 0.17% |
| 122 | THE TJX COMPANIES, INC. | 872540109 | 49,352 | $6.0M | 0.17% |
| 123 | Vanguard Tot Bd;ETF | 921937835 | 79,175 | $5.8M | 0.17% |
| 124 | iShares:Core MSCI TIS | 46432F834 | 82,808 | $5.8M | 0.17% |
| 125 | CYBERARK SOFTWARE LTD. | M2682V108 | 17,077 | $5.8M | 0.16% |
| 126 | FT ADEX:Utilities ADEX | 33734X184 | 140,529 | $5.8M | 0.16% |
| 127 | S&P Global Inc. | SPGI | 11,324 | $5.8M | 0.16% |
| 128 | ORACLE CORPORATION | ORCL-PD | 40,372 | $5.6M | 0.16% |
| 129 | MORGAN STANLEY | MS-PQ | 47,764 | $5.6M | 0.16% |
| 130 | SPDR Dow Jones Indus Avg | 78467X109 | 12,984 | $5.5M | 0.16% |
| 131 | MASTERCARD INCORPORATED. | MA | 9,936 | $5.4M | 0.16% |
| 132 | SUNOCO UNT | SUN | 93,180 | $5.4M | 0.15% |
| 133 | Schwab Str:US Br Mkt ETF | 808524102 | 237,448 | $5.1M | 0.15% |
| 134 | Vanguard InfoTch Idx;ETF | 92204A702 | 9,414 | $5.1M | 0.15% |
| 135 | SPDR S&P MidCap 400 | MDY | 9,444 | $5.0M | 0.14% |
| 136 | VERIZON COMMUNICATIONS INC. | VZ | 110,656 | $5.0M | 0.14% |
| 137 | O'Reilly Automotive, Inc. | 67103H107 | 3,461 | $5.0M | 0.14% |
| 138 | Chubb Ltd | CB | 16,364 | $4.9M | 0.14% |
| 139 | THE WILLIAMS COMPANIES, INC. | 969457100 | 82,624 | $4.9M | 0.14% |
| 140 | BLACKROCK, INC. | BLK | 5,207 | $4.9M | 0.14% |
| 141 | Vanguard Int-T B;ETF | 921937819 | 64,318 | $4.9M | 0.14% |
| 142 | Schwab Str:Intl Eqty ETF | 808524805 | 247,187 | $4.9M | 0.14% |
| 143 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 142,914 | $4.9M | 0.14% |
| 144 | AFLAC INCORPORATED | AFL | 42,447 | $4.7M | 0.13% |
| 145 | VanEck:Urnium & Nuclr En | 92189F601 | 64,291 | $4.7M | 0.13% |
| 146 | Nutrien Ltd. | NTR | 94,495 | $4.7M | 0.13% |
| 147 | THE SHERWIN-WILLIAMS COMPANY | SHW | 12,653 | $4.4M | 0.13% |
| 148 | BROWN & BROWN, INC. | BRO | 35,415 | $4.4M | 0.13% |
| 149 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 13,894 | $4.3M | 0.12% |
| 150 | UNION PACIFIC CORPORATION | UNP | 18,318 | $4.3M | 0.12% |
| 151 | ALBEMARLE CORPORATION | ALB-PA | 59,826 | $4.3M | 0.12% |
| 152 | BANK OF AMERICA CORPORATION | 060505104 | 102,500 | $4.3M | 0.12% |
| 153 | PEPSICO, INC. | PEP | 28,261 | $4.2M | 0.12% |
| 154 | EQUITY RESIDENTIAL | EQR | 58,628 | $4.2M | 0.12% |
| 155 | SPDR Bbg High Yield Bd | 78468R622 | 43,831 | $4.2M | 0.12% |
| 156 | Kayne Anderson Enrgy Inf | 486606106 | 320,051 | $4.1M | 0.12% |
| 157 | INTUITIVE SURGICAL, INC. | ISRG | 8,200 | $4.1M | 0.12% |
| 158 | LINDE PUBLIC LIMITED COMPANY | LIN | 8,643 | $4.0M | 0.11% |
| 159 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 22,341 | $4.0M | 0.11% |
| 160 | THE MOSAIC COMPANY | MOS | 145,383 | $3.9M | 0.11% |
| 161 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 11,032 | $3.9M | 0.11% |
| 162 | WESTERN GAS EQUITY PARTNERS COM UNT | WES | 94,024 | $3.9M | 0.11% |
| 163 | iShares:Russ Top 200 Gr | 464289438 | 18,053 | $3.8M | 0.11% |
| 164 | ADVANCED MICRO DEVICES, INC. | AMD | 36,441 | $3.7M | 0.11% |
| 165 | SPDR Ptf Dev World ex-US | 78463X889 | 101,870 | $3.7M | 0.11% |
| 166 | iShares:Core S&P US Val | 464287663 | 39,799 | $3.7M | 0.10% |
| 167 | iShares:TIPS Bd ETF | 464287176 | 33,001 | $3.7M | 0.10% |
| 168 | SPDR S&P Global Ntrl Res | 78463X541 | 68,684 | $3.7M | 0.10% |
| 169 | COMMERCE BANCSHARES, INC. | CBSH | 58,739 | $3.7M | 0.10% |
| 170 | STARBUCKS CORPORATION | SBUX | 37,124 | $3.6M | 0.10% |
| 171 | ROPER TECHNOLOGIES, INC. | ROP | 6,105 | $3.6M | 0.10% |
| 172 | ENERGY FUELS INCORPORATED | UUUU | 963,563 | $3.6M | 0.10% |
| 173 | SOUTHERN COPPER CORPORATION | SCCO | 38,004 | $3.6M | 0.10% |
| 174 | THE WALT DISNEY COMPANY | 254687106 | 35,835 | $3.5M | 0.10% |
| 175 | VictoryII:VShs WsEd USSc | 92647P126 | 90,722 | $3.5M | 0.10% |
| 176 | Sel Sector:C Dsc SPDR | 81369Y407 | 17,689 | $3.5M | 0.10% |
| 177 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 31,879 | $3.5M | 0.10% |
| 178 | Vanguard RE Idx;ETF | 922908553 | 38,297 | $3.5M | 0.10% |
| 179 | iShares:MSCI USA MVF | 46429B697 | 36,894 | $3.5M | 0.10% |
| 180 | AMGEN INC. | AMGN | 11,058 | $3.4M | 0.10% |
| 181 | ANALOG DEVICES, INC. | ADI | 16,892 | $3.4M | 0.10% |
| 182 | PEMBINA PIPELINE CORPORATION | PPLOF | 84,458 | $3.4M | 0.10% |
| 183 | UNITED PARCEL SERVICE, INC. | UPS | 30,627 | $3.4M | 0.10% |
| 184 | Vanguard Tot I S;ETF | 921909768 | 54,124 | $3.4M | 0.10% |
| 185 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 6,943 | $3.4M | 0.10% |
| 186 | Simplify High Yield | 82889N830 | 146,249 | $3.4M | 0.10% |
| 187 | Sel Sector:Rl Est SPDR | 81369Y860 | 79,386 | $3.3M | 0.09% |
| 188 | Sel Sector:Indust SPDR | 81369Y704 | 25,296 | $3.3M | 0.09% |
| 189 | GENESIS ENERGY UNT | GEL | 210,497 | $3.3M | 0.09% |
| 190 | iShares:Pref and Inc Sec | 464288687 | 105,848 | $3.3M | 0.09% |
| 191 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 5,954 | $3.3M | 0.09% |
| 192 | DEERE & COMPANY | DE | 6,924 | $3.2M | 0.09% |
| 193 | VanEck:Gold Miners | 92189F106 | 70,302 | $3.2M | 0.09% |
| 194 | CONOCOPHILLIPS | COP | 30,708 | $3.2M | 0.09% |
| 195 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 13,174 | $3.2M | 0.09% |
| 196 | Glbl X Silver Miners ETF | 37954Y848 | 81,091 | $3.2M | 0.09% |
| 197 | LOWE'S COMPANIES, INC. | 548661107 | 13,671 | $3.2M | 0.09% |
| 198 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 13,044 | $3.1M | 0.09% |
| 199 | Denison Mines Corp. | DNN | 2,379,247 | $3.1M | 0.09% |
| 200 | ONEOK, INC. | OKE | 31,104 | $3.1M | 0.09% |
| 201 | DIAMONDBACK ENERGY, INC. | FANG | 19,208 | $3.1M | 0.09% |
| 202 | Sel Sector:C Stp SPDR | 81369Y308 | 37,450 | $3.1M | 0.09% |
| 203 | QUALCOMM INCORPORATED | QCOM | 19,831 | $3.0M | 0.09% |
| 204 | Vanguard SC G Id;ETF | 922908595 | 12,034 | $3.0M | 0.09% |
| 205 | CHENIERE ENERGY, INC. | LNG | 13,034 | $3.0M | 0.09% |
| 206 | SPDR EURO STOXX 50 | 78463X202 | 54,698 | $3.0M | 0.09% |
| 207 | BOSTON SCIENTIFIC CORPORATION | BSX | 29,495 | $3.0M | 0.08% |
| 208 | Invesco S&P 500 Qual | IVZ | 44,607 | $3.0M | 0.08% |
| 209 | PARKER-HANNIFIN CORPORATION | PH | 4,863 | $3.0M | 0.08% |
| 210 | URANIUM ENERGY CORP. | UEC | 612,496 | $2.9M | 0.08% |
| 211 | iShares:JPM USD EM Bd | 464288281 | 32,109 | $2.9M | 0.08% |
| 212 | Philip Morris International Inc. | 718172109 | 18,274 | $2.9M | 0.08% |
| 213 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 5,767 | $2.9M | 0.08% |
| 214 | iShares:S&P 100 | 464287101 | 10,589 | $2.9M | 0.08% |
| 215 | REPUBLIC SERVICES, INC. | 760759100 | 11,772 | $2.9M | 0.08% |
| 216 | BADGER METER, INC. | BMI | 14,768 | $2.8M | 0.08% |
| 217 | PIMCO ETF:Inv Gr Crp Bnd | 72201R817 | 28,501 | $2.8M | 0.08% |
| 218 | Schwab Str:Intl SCEq ETF | 808524888 | 76,815 | $2.8M | 0.08% |
| 219 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 34,598 | $2.7M | 0.08% |
| 220 | Vanguard Ext MI;ETF | 922908652 | 15,653 | $2.7M | 0.08% |
| 221 | CONSTELLATION ENERGY CORPORATION. | CEG | 13,252 | $2.7M | 0.08% |
| 222 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 9,719 | $2.6M | 0.08% |
| 223 | FT IV:Enhanced Short Mat | 33739Q408 | 44,141 | $2.6M | 0.08% |
| 224 | PALO ALTO NETWORKS, INC. | PANW | 15,410 | $2.6M | 0.08% |
| 225 | UBER TECHNOLOGIES, INC. | UBER | 35,793 | $2.6M | 0.07% |
| 226 | SPDR Ptf Em Markets | 78463X509 | 65,160 | $2.6M | 0.07% |
| 227 | BLACKSTONE INC. | BX | 18,248 | $2.6M | 0.07% |
| 228 | UNITED RENTALS, INC. | URI | 4,062 | $2.5M | 0.07% |
| 229 | Cboe Global Markets, Inc. | 12503M108 | 10,916 | $2.5M | 0.07% |
| 230 | iShares:S&P SC 600 Val | 464287879 | 25,246 | $2.5M | 0.07% |
| 231 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | 10,834 | $2.4M | 0.07% |
| 232 | PHILLIPS 66 | PSX | 19,461 | $2.4M | 0.07% |
| 233 | PFIZER INC. | PFE | 93,727 | $2.4M | 0.07% |
| 234 | Sel Sector:Comm Svc SPDR | 81369Y852 | 24,578 | $2.4M | 0.07% |
| 235 | MSA Safety Incorporated | MNESP | 15,965 | $2.3M | 0.07% |
| 236 | GILEAD SCIENCES, INC. | GILD | 20,893 | $2.3M | 0.07% |
| 237 | INTUIT INC. | INTU | 3,735 | $2.3M | 0.07% |
| 238 | Fidelity MSCI Info Tech | 316092808 | 14,185 | $2.3M | 0.07% |
| 239 | Altria Group, Inc. | MO | 37,856 | $2.3M | 0.06% |
| 240 | APPLIED MATERIALS, INC. | 038222105 | 15,531 | $2.3M | 0.06% |
| 241 | CARLISLE COMPANIES INCORPORATED | 142339100 | 6,610 | $2.3M | 0.06% |
| 242 | EMERSON ELECTRIC CO. | EMR | 20,519 | $2.2M | 0.06% |
| 243 | Spotify Technology SA | SPOT | 4,044 | $2.2M | 0.06% |
| 244 | Harmony Gold Mining Company Limited | HGMCF | 150,136 | $2.2M | 0.06% |
| 245 | THE BOEING COMPANY | BA-PA | 12,963 | $2.2M | 0.06% |
| 246 | STANLEY BLACK & DECKER, INC. | SWK | 28,750 | $2.2M | 0.06% |
| 247 | iShares:Russ MC Gr | 464287481 | 18,728 | $2.2M | 0.06% |
| 248 | SUNCOR ENERGY INC. | SU | 56,789 | $2.2M | 0.06% |
| 249 | PROSPERITY BANCSHARES, INC. | PB | 30,572 | $2.2M | 0.06% |
| 250 | FRONTLINE PLC | FRO | 145,000 | $2.2M | 0.06% |
| 251 | Trane Technologies plc | TT | 6,390 | $2.2M | 0.06% |
| 252 | Invesco R US 1K | IVZ | 53,011 | $2.1M | 0.06% |
| 253 | LOCKHEED MARTIN CORPORATION | LMT | 4,773 | $2.1M | 0.06% |
| 254 | EOG RESOURCES, INC. | EOG | 16,364 | $2.1M | 0.06% |
| 255 | Vanguard Lg-Cp I;ETF | 922908637 | 8,161 | $2.1M | 0.06% |
| 256 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 22,556 | $2.0M | 0.06% |
| 257 | AMERICAN TOWER CORPORATION | 03027X100 | 9,293 | $2.0M | 0.06% |
| 258 | ADOBE INC. | ADBE | 5,251 | $2.0M | 0.06% |
| 259 | DRAFTKINGS INC. | DKNG | 60,491 | $2.0M | 0.06% |
| 260 | REALTY INCOME CORPORATION | O | 33,483 | $1.9M | 0.06% |
| 261 | WASTE MANAGEMENT, INC. | 94106L109 | 8,367 | $1.9M | 0.06% |
| 262 | FREEPORT-MCMORAN INC. | FCX | 51,151 | $1.9M | 0.06% |
| 263 | iShares:MSCI EAFE Gro | 464288885 | 19,286 | $1.9M | 0.06% |
| 264 | iShares:MSCI ACWI | 464288257 | 16,536 | $1.9M | 0.05% |
| 265 | Amplify Cybersecurity | 032108664 | 26,591 | $1.9M | 0.05% |
| 266 | SEABRIDGE GOLD INC. | SA | 161,000 | $1.9M | 0.05% |
| 267 | GENERAL ELECTRIC COMPANY | 369604301 | 9,320 | $1.9M | 0.05% |
| 268 | CVS HEALTH CORPORATION | CVS | 27,281 | $1.8M | 0.05% |
| 269 | Vanguard FTSExUSSC;ETF | 922042718 | 15,983 | $1.8M | 0.05% |
| 270 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 36,569 | $1.8M | 0.05% |
| 271 | TARGA RESOURCES CORP. | TRGP | 9,080 | $1.8M | 0.05% |
| 272 | iShares:Curr Hgd Euro | 46434V639 | 46,709 | $1.8M | 0.05% |
| 273 | WELLS FARGO & COMPANY | 949746101 | 25,194 | $1.8M | 0.05% |
| 274 | CHURCH & DWIGHT CO., INC. | CHD | 15,992 | $1.8M | 0.05% |
| 275 | DOUGLAS EMMETT, INC. | DEI | 109,482 | $1.8M | 0.05% |
| 276 | DANAHER CORPORATION | 235851102 | 8,527 | $1.7M | 0.05% |
| 277 | KKR & CO. INC. | KKRT | 15,101 | $1.7M | 0.05% |
| 278 | METLIFE, INC. | MET-PF | 21,685 | $1.7M | 0.05% |
| 279 | Glbl X Auto & Elct Vhcls | 37954Y624 | 82,254 | $1.7M | 0.05% |
| 280 | CRH PUBLIC LIMITED COMPANY | CRH | 19,418 | $1.7M | 0.05% |
| 281 | FT II:Cloud Computing | 33734X192 | 16,667 | $1.7M | 0.05% |
| 282 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 12,414 | $1.7M | 0.05% |
| 283 | ASML Holding NV | ASMLF | 2,563 | $1.7M | 0.05% |
| 284 | FT:Water | 33733B100 | 16,706 | $1.7M | 0.05% |
| 285 | VERISK ANALYTICS, INC. | VRSK | 5,599 | $1.7M | 0.05% |
| 286 | SERVICENOW, INC. | NOW | 2,077 | $1.7M | 0.05% |
| 287 | U.S. BANCORP | USB-PS | 38,954 | $1.6M | 0.05% |
| 288 | DISCOVER FINANCIAL SERVICES | 254709108 | 9,618 | $1.6M | 0.05% |
| 289 | REGIONS FINANCIAL CORPORATION | RF-PF | 75,388 | $1.6M | 0.05% |
| 290 | FT IV:Tact High Yield | 33738D408 | 39,889 | $1.6M | 0.05% |
| 291 | Schwab Str:US Sm Cap ETF | 808524607 | 69,313 | $1.6M | 0.05% |
| 292 | WisdomTree:BBG USD Bull | WT | 59,015 | $1.6M | 0.05% |
| 293 | PROLOGIS, INC. | PLDGP | 14,170 | $1.6M | 0.05% |
| 294 | TRACTOR SUPPLY COMPANY | TSCO | 28,345 | $1.6M | 0.04% |
| 295 | CINTAS CORPORATION | CTAS | 7,555 | $1.6M | 0.04% |
| 296 | WORKDAY, INC. | WDAY | 6,644 | $1.6M | 0.04% |
| 297 | Brookfield Corporation | 11271J107 | 29,345 | $1.5M | 0.04% |
| 298 | CITIGROUP INC. | C-PR | 21,627 | $1.5M | 0.04% |
| 299 | iShares:US Aer&Def ETF | 464288760 | 10,007 | $1.5M | 0.04% |
| 300 | NORTHROP GRUMMAN CORPORATION | NOC | 2,988 | $1.5M | 0.04% |
| 301 | FT:Capital Strength | 33733E104 | 16,962 | $1.5M | 0.04% |
| 302 | Sel Sector:H Care SPDR | 81369Y209 | 10,386 | $1.5M | 0.04% |
| 303 | KraneShs:CSI China Intrt | 500767306 | 43,372 | $1.5M | 0.04% |
| 304 | Schwab Str:US Md Cp ETF | 808524508 | 56,966 | $1.5M | 0.04% |
| 305 | iShares:Curr Hgd EAFE | 46434V803 | 40,786 | $1.5M | 0.04% |
| 306 | DUKE ENERGY CORPORATION | DUKB | 12,068 | $1.5M | 0.04% |
| 307 | Glbl X Copper Miners ETF | 37954Y830 | 37,500 | $1.5M | 0.04% |
| 308 | SPDR S&P Aero&Def | 78464A631 | 9,102 | $1.5M | 0.04% |
| 309 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 6,129 | $1.5M | 0.04% |
| 310 | iShares:S&P 500 Gro | 464287309 | 15,583 | $1.4M | 0.04% |
| 311 | FT III:Pfd Sec & Inc | 33739E108 | 82,207 | $1.4M | 0.04% |
| 312 | Sprott Physical Silver Tr USD | SII | 121,346 | $1.4M | 0.04% |
| 313 | Mondelez International, Inc. | 609207105 | 20,567 | $1.4M | 0.04% |
| 314 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 5,749 | $1.4M | 0.04% |
| 315 | VanEck:JPM EM LC Bond | 92189H300 | 58,356 | $1.4M | 0.04% |
| 316 | THE PROGRESSIVE CORPORATION | 743315103 | 4,896 | $1.4M | 0.04% |
| 317 | BOOKING HOLDINGS INC. | BKNG | 297 | $1.4M | 0.04% |
| 318 | PIMCO ETF:Enh SM Act ETF | 72201R833 | 13,463 | $1.4M | 0.04% |
| 319 | COLGATE-PALMOLIVE COMPANY | CL | 14,399 | $1.3M | 0.04% |
| 320 | iShares:ST Nat Muni Bond | 464288158 | 12,664 | $1.3M | 0.04% |
| 321 | T-MOBILE US, INC. | TMUSZ | 5,001 | $1.3M | 0.04% |
| 322 | 3M COMPANY | MMM | 8,975 | $1.3M | 0.04% |
| 323 | Vanguard Util Indx;ETF | 92204A876 | 7,667 | $1.3M | 0.04% |
| 324 | FT:NYSE Arca Biotech | 33733E203 | 7,659 | $1.3M | 0.04% |
| 325 | FT ADEX:Large Cap Core | 33734K109 | 12,703 | $1.3M | 0.04% |
| 326 | SPDR S&P Dividend | 78464A763 | 9,544 | $1.3M | 0.04% |
| 327 | Cenovus Energy Inc. | CVE | 92,501 | $1.3M | 0.04% |
| 328 | BARRICK GOLD CORPORATION | 067901108 | 65,400 | $1.3M | 0.04% |
| 329 | INTEL CORPORATION | INTC | 55,188 | $1.3M | 0.04% |
| 330 | DHT HOLDINGS, INC. | DHT | 118,327 | $1.2M | 0.04% |
| 331 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 8,398 | $1.2M | 0.04% |
| 332 | W.P. CAREY INC. | 92936U109 | 19,294 | $1.2M | 0.03% |
| 333 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 31,934 | $1.2M | 0.03% |
| 334 | WARNER BROS. DISCOVERY, INC. | WBD | 113,261 | $1.2M | 0.03% |
| 335 | iShares:MSCI EM MV F | 464286533 | 20,657 | $1.2M | 0.03% |
| 336 | Glbl X Uranium ETF | 37954Y871 | 52,372 | $1.2M | 0.03% |
| 337 | PIMCO ETF:1-5 Yr US TIPS | 72201R205 | 22,173 | $1.2M | 0.03% |
| 338 | KINDER MORGAN, INC. | EP-PC | 41,898 | $1.2M | 0.03% |
| 339 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 4,044 | $1.2M | 0.03% |
| 340 | AGNICO EAGLE MINES LIMITED | AEM | 10,998 | $1.2M | 0.03% |
| 341 | DEVON ENERGY CORPORATION | 25179M103 | 31,628 | $1.2M | 0.03% |
| 342 | MCKESSON CORPORATION | MCK | 1,737 | $1.2M | 0.03% |
| 343 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | 21,779 | $1.2M | 0.03% |
| 344 | SHAKE SHACK INC. | SHAK | 13,180 | $1.2M | 0.03% |
| 345 | IShares:Silver Trust | SLV | 37,470 | $1.2M | 0.03% |
| 346 | DOVER CORPORATION | DOV | 6,599 | $1.2M | 0.03% |
| 347 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | 5,634 | $1.2M | 0.03% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,881 | $1.2M | 0.03% |
| 349 | iShares:Russ 1000 ETF | 464287622 | 3,740 | $1.1M | 0.03% |
| 350 | PLAINS ALL AMERICAN PIPELINE UNT | 726503105 | 57,232 | $1.1M | 0.03% |
| 351 | MURPHY OIL CORPORATION | MUR | 40,098 | $1.1M | 0.03% |
| 352 | SUBURBAN PROPANE PARTNERS COM UNT | SPH | 54,049 | $1.1M | 0.03% |
| 353 | Tennessee Valley Authority | TVC | 47,581 | $1.1M | 0.03% |
| 354 | Schwab Str:US LC Val ETF | 808524409 | 42,089 | $1.1M | 0.03% |
| 355 | FAIR ISAAC CORPORATION | FICO | 606 | $1.1M | 0.03% |
| 356 | FT:MS Dividend Leaders | 336917109 | 25,473 | $1.1M | 0.03% |
| 357 | Invesco Aerospace | IVZ | 9,469 | $1.1M | 0.03% |
| 358 | Invesco S&P Gl Wtr | IVZ | 19,741 | $1.1M | 0.03% |
| 359 | GENERAL DYNAMICS CORPORATION | GD | 4,017 | $1.1M | 0.03% |
| 360 | KB HOME | KBH | 18,662 | $1.1M | 0.03% |
| 361 | ALPS Sect Div Dogs | 00162Q858 | 18,618 | $1.1M | 0.03% |
| 362 | WEC ENERGY GROUP, INC. | WEC | 9,921 | $1.1M | 0.03% |
| 363 | NIKE, INC. | NKE | 16,931 | $1.1M | 0.03% |
| 364 | LyondellBasell Industries NV | LYB | 15,048 | $1.1M | 0.03% |
| 365 | Gabelli Div & Inc | 36242H104 | 43,669 | $1.1M | 0.03% |
| 366 | Sprott Physical Gold Trust | SII | 43,659 | $1.1M | 0.03% |
| 367 | Enbridge Inc. | ENNPF | 23,585 | $1.0M | 0.03% |
| 368 | ARTHUR J. GALLAGHER & CO. | 363576109 | 3,004 | $1.0M | 0.03% |
| 369 | ProShares:UltP Sht QQQ | 74347G192 | 26,868 | $1.0M | 0.03% |
| 370 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 5,952 | $1.0M | 0.03% |
| 371 | PAYCHEX, INC. | PAYX | 6,652 | $1.0M | 0.03% |
| 372 | ROCKWELL AUTOMATION, INC. | ROK | 3,894 | $1.0M | 0.03% |
| 373 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 25,427 | $997,247 | 0.03% |
| 374 | KIMBERLY-CLARK CORPORATION | KMB | 6,989 | $993,934 | 0.03% |
| 375 | iShares:S&P MC 400 Gro | 464287606 | 11,923 | $992,947 | 0.03% |
| 376 | GARTNER, INC. | IT | 2,356 | $988,698 | 0.03% |
| 377 | FT:NSDQ-100-Technology | 337345102 | 5,660 | $982,364 | 0.03% |
| 378 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 9,995 | $977,732 | 0.03% |
| 379 | Schlumberger N.V. | SLB | 23,390 | $977,712 | 0.03% |
| 380 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 11,642 | $976,415 | 0.03% |
| 381 | Fidelity MSCI Financials | 316092501 | 13,929 | $968,344 | 0.03% |
| 382 | ROYAL BANK OF CANADA | 780087102 | 8,580 | $967,085 | 0.03% |
| 383 | VALMONT INDUSTRIES, INC. | 920253101 | 3,371 | $961,982 | 0.03% |
| 384 | CSX Corporation | CSX | 32,431 | $954,444 | 0.03% |
| 385 | Tennessee Valley Authority | 880591300 | 40,129 | $953,866 | 0.03% |
| 386 | ILLINOIS TOOL WORKS INC. | 452308109 | 3,809 | $944,582 | 0.03% |
| 387 | Eaton Vance Ltd Dur Inc | ETN | 94,116 | $939,280 | 0.03% |
| 388 | iShares:S&P 500 Val | 464287408 | 4,919 | $937,493 | 0.03% |
| 389 | CMS ENERGY CORPORATION | CMS-PC | 12,439 | $934,331 | 0.03% |
| 390 | Fidelity MSCI Hlth Care | 316092600 | 13,535 | $924,711 | 0.03% |
| 391 | THE CIGNA GROUP | 125523100 | 2,778 | $914,098 | 0.03% |
| 392 | NOV INC. | NOV | 59,777 | $909,806 | 0.03% |
| 393 | Vanguard Cnsmr Dis;ETF | 92204A108 | 2,769 | $901,489 | 0.03% |
| 394 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,949 | $887,760 | 0.03% |
| 395 | DELTA AIR LINES, INC. | DAL | 20,250 | $882,905 | 0.03% |
| 396 | FEDEX CORPORATION | FDX | 3,617 | $881,801 | 0.03% |
| 397 | iShares:MSCI Gl MV Fctr | 464286525 | 7,541 | $877,546 | 0.03% |
| 398 | PAYPAL HOLDINGS, INC. | PYPL | 13,407 | $874,807 | 0.02% |
| 399 | WEYERHAEUSER COMPANY | WY | 29,523 | $864,429 | 0.02% |
| 400 | Alerian MLP | 00162Q452 | 16,627 | $863,621 | 0.02% |
| 401 | SPDR S&P 600 Sm Cap Val | 78464A300 | 10,887 | $853,516 | 0.02% |
| 402 | ARES CAPITAL CORPORATION. | ARCC | 38,375 | $850,384 | 0.02% |
| 403 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 4,569 | $834,240 | 0.02% |
| 404 | Vanguard Cnsmr Stp;ETF | 92204A207 | 3,792 | $829,765 | 0.02% |
| 405 | abrdn Tot Dynamic Div | AOD | 98,858 | $829,421 | 0.02% |
| 406 | BECTON, DICKINSON AND COMPANY | BDX | 3,611 | $827,112 | 0.02% |
| 407 | MOODY'S CORPORATION | MCO | 1,764 | $821,477 | 0.02% |
| 408 | SPDR S&P Homebuilders | 78464A888 | 8,474 | $821,131 | 0.02% |
| 409 | iShares:3-7 Trs Bd | 464288661 | 6,950 | $821,058 | 0.02% |
| 410 | Invesco Leisure and Ent | IVZ | 16,851 | $819,788 | 0.02% |
| 411 | ZOETIS INC. | ZTS | 4,978 | $819,706 | 0.02% |
| 412 | Invesco Senior Loan | IVZ | 39,318 | $813,883 | 0.02% |
| 413 | LENNOX INTERNATIONAL INC. | 526107107 | 1,440 | $807,611 | 0.02% |
| 414 | ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 16,682 | $800,890 | 0.02% |
| 415 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,640 | $795,105 | 0.02% |
| 416 | PPG INDUSTRIES, INC. | 693506107 | 7,246 | $792,403 | 0.02% |
| 417 | CME GROUP INC. | CME | 2,975 | $789,239 | 0.02% |
| 418 | Alibaba Group Holding Limited | BBAAY | 5,942 | $785,691 | 0.02% |
| 419 | iShares:MBS ETF | 464288588 | 8,314 | $779,687 | 0.02% |
| 420 | iShares:Russ MC Val | 464287473 | 6,168 | $776,965 | 0.02% |
| 421 | TRANSDIGM GROUP INCORPORATED | TDG | 553 | $765,590 | 0.02% |
| 422 | SYNCHRONY FINANCIAL | SYF-PB | 14,460 | $765,512 | 0.02% |
| 423 | T. ROWE PRICE GROUP, INC. | TROW | 8,319 | $764,221 | 0.02% |
| 424 | IDEXX LABORATORIES, INC. | 45168D104 | 1,811 | $760,517 | 0.02% |
| 425 | THE HARTFORD INSURANCE GROUP, INC. | HIG-PG | 6,128 | $758,217 | 0.02% |
| 426 | iShares:Intl Eqty Fct | 46434V274 | 24,534 | $756,629 | 0.02% |
| 427 | ECOLAB INC. | ECL | 2,979 | $755,271 | 0.02% |
| 428 | TARGET CORPORATION | TGT | 7,226 | $754,121 | 0.02% |
| 429 | EQUINIX, INC. | EQIX | 913 | $744,258 | 0.02% |
| 430 | MARATHON PETROLEUM CORPORATION | MARA | 5,098 | $742,722 | 0.02% |
| 431 | LYFT, INC. | LYFT | 62,159 | $737,826 | 0.02% |
| 432 | Vanguard Comm Indx;ETF | 92204A884 | 4,950 | $734,531 | 0.02% |
| 433 | Lineage, Inc. | LINE | 12,512 | $733,587 | 0.02% |
| 434 | iShares:US Ins ETF | 464288786 | 5,298 | $730,117 | 0.02% |
| 435 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 4,050 | $726,085 | 0.02% |
| 436 | WELLTOWER INC. | WELL | 4,725 | $723,922 | 0.02% |
| 437 | iShares:Floating Rt Bond | 46429B655 | 14,032 | $716,339 | 0.02% |
| 438 | NORDSON CORPORATION | NDSN | 3,505 | $707,061 | 0.02% |
| 439 | Carnival Corp | CUKPF | 36,193 | $706,849 | 0.02% |
| 440 | iShares:MSCI EAFE Sm-Cp | 464288273 | 11,113 | $706,031 | 0.02% |
| 441 | PAYCOM SOFTWARE, INC. | PAYC | 3,214 | $702,195 | 0.02% |
| 442 | PPL CORPORATION | PPLC | 19,422 | $701,328 | 0.02% |
| 443 | Barclays Bank PLC | VXZ | 13,614 | $700,687 | 0.02% |
| 444 | CORNING INCORPORATED | GLW | 14,864 | $680,463 | 0.02% |
| 445 | FORTINET, INC. | FTNT | 6,839 | $658,298 | 0.02% |
| 446 | EQT CORPORATION | EQT | 12,312 | $657,830 | 0.02% |
| 447 | Fidelity MSCI Cons Discr | 316092204 | 7,744 | $654,445 | 0.02% |
| 448 | ASTRAZENECA PLC | AZN | 8,889 | $653,342 | 0.02% |
| 449 | SPDR S&P Bank ETF | 78464A797 | 12,310 | $651,938 | 0.02% |
| 450 | AMPHENOL CORPORATION | 032095101 | 9,930 | $651,322 | 0.02% |
| 451 | iShares:Brd USD IG Cp Bd | 464288620 | 12,744 | $650,964 | 0.02% |
| 452 | SYSCO CORPORATION | SYY | 8,666 | $650,290 | 0.02% |
| 453 | THE KROGER CO. | KR | 9,595 | $649,502 | 0.02% |
| 454 | THE TRADE DESK, INC. | 88339J105 | 11,740 | $642,402 | 0.02% |
| 455 | iShares:MSCI Taiwan | 46434G772 | 13,447 | $638,464 | 0.02% |
| 456 | Nuveen Quality Muni Inc | NU | 55,373 | $637,894 | 0.02% |
| 457 | Novo Nordisk A/S | NONOF | 9,156 | $635,780 | 0.02% |
| 458 | ARK Next Gen Int | 00214Q401 | 6,692 | $633,570 | 0.02% |
| 459 | ANTERO RESOURCES CORPORATION | AR | 15,551 | $628,882 | 0.02% |
| 460 | iShares:0-5 TIPS Bd ETF | 46429B747 | 6,048 | $625,787 | 0.02% |
| 461 | KLA Corporation | KLAC | 912 | $620,044 | 0.02% |
| 462 | UNITED BANKSHARES, INC. | UNTCW | 17,802 | $617,187 | 0.02% |
| 463 | SIMON PROPERTY GROUP, INC. | 828806109 | 3,707 | $615,696 | 0.02% |
| 464 | Vanguard Mtrls Idx;ETF | 92204A801 | 3,260 | $615,477 | 0.02% |
| 465 | WisdomTree:US MdCp Div | WT | 12,375 | $612,810 | 0.02% |
| 466 | iShares:Micro-Cap | 464288869 | 5,518 | $612,020 | 0.02% |
| 467 | FT:Value Line Dividend | 33734H106 | 13,723 | $611,928 | 0.02% |
| 468 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 7,625 | $610,874 | 0.02% |
| 469 | L3HARRIS TECHNOLOGIES, INC. | LHX | 2,910 | $609,013 | 0.02% |
| 470 | Invesco S&P500 LowVl | IVZ | 8,105 | $605,636 | 0.02% |
| 471 | Invesco Preferred | IVZ | 53,599 | $601,385 | 0.02% |
| 472 | THE CLOROX COMPANY | CLX | 4,039 | $594,708 | 0.02% |
| 473 | AMETEK, INC. | AME | 3,451 | $594,065 | 0.02% |
| 474 | iShares:Biotechnology | 464287556 | 4,636 | $592,946 | 0.02% |
| 475 | NUCOR CORPORATION | NUE | 4,908 | $590,629 | 0.02% |
| 476 | THE ALLSTATE CORPORATION | ALL-PJ | 2,850 | $590,166 | 0.02% |
| 477 | ERIE INDEMNITY COMPANY | 29530P102 | 1,404 | $588,346 | 0.02% |
| 478 | DELL TECHNOLOGIES INC. | DELL | 6,415 | $584,756 | 0.02% |
| 479 | Vanguard Itl D A;ETF | 921946810 | 7,037 | $583,677 | 0.02% |
| 480 | MOTOROLA SOLUTIONS, INC. | MSI | 1,329 | $581,959 | 0.02% |
| 481 | AMEREN CORPORATION | AEE | 5,793 | $581,655 | 0.02% |
| 482 | Sel Sector:Matrls SPDR | 81369Y100 | 6,747 | $580,093 | 0.02% |
| 483 | ARISTA NETWORKS, INC. | ANET | 7,474 | $579,086 | 0.02% |
| 484 | Invesco Water Res | IVZ | 8,914 | $575,161 | 0.02% |
| 485 | VERISIGN, INC. | VRSN | 2,250 | $571,208 | 0.02% |
| 486 | Nuveen AMT-Free Mu Cr I | NU | 46,063 | $570,258 | 0.02% |
| 487 | Sumitomo Mitsui Financial Group, Inc. | 86562M209 | 36,800 | $568,928 | 0.02% |
| 488 | RADNET, INC. | RDNT | 11,219 | $557,809 | 0.02% |
| 489 | SPDR Nuv Bbg ST Muni Bd | 78468R739 | 11,549 | $549,713 | 0.02% |
| 490 | iShares:US Med Dev ETF | 464288810 | 9,045 | $544,419 | 0.02% |
| 491 | BP P.L.C. | BPPFF | 16,048 | $542,270 | 0.02% |
| 492 | iShares:S&P SC 600 Gro | 464287887 | 4,347 | $541,218 | 0.02% |
| 493 | DAVITA INC. | DVA | 3,502 | $535,701 | 0.02% |
| 494 | VEEVA SYSTEMS INC. | VEEV | 2,312 | $535,529 | 0.02% |
| 495 | CORTEVA, INC. | CTVA | 8,458 | $532,290 | 0.02% |
| 496 | IRON MOUNTAIN INCORPORATED | 46284V101 | 6,179 | $531,681 | 0.02% |
| 497 | SPDR S&P 600 Sm Cap Gro | 78464A201 | 6,383 | $529,759 | 0.02% |
| 498 | Vanguard Energy Idx;ETF | 92204A306 | 4,075 | $528,549 | 0.02% |
| 499 | PUBLIC STORAGE. | PSA-PS | 1,757 | $525,709 | 0.02% |
| 500 | CROWN CASTLE INC. | CCI | 4,995 | $520,641 | 0.01% |