13F HOLDINGS REPORT
Summit Financial, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765536-25-000007
Total Value
$4.42B
Positions
809
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard TSM Idx;ETF | 922908769 | 1,648,443 | $502.5M | 11.66% |
| 2 | Vanguard FTSE xUS;ETF | 922042775 | 3,430,347 | $230.6M | 5.35% |
| 3 | iShares:Core S&P 500 | 464287200 | 186,655 | $115.9M | 2.69% |
| 4 | Vanguard Gro Idx;ETF | 922908736 | 237,854 | $104.4M | 2.42% |
| 5 | APPLE INC. | AAPL | 507,505 | $104.1M | 2.42% |
| 6 | NVIDIA CORPORATION | NVDA | 602,850 | $95.3M | 2.21% |
| 7 | MICROSOFT CORPORATION | MSFT | 185,451 | $92.2M | 2.14% |
| 8 | SPDR S&P 500 | SPY | 142,948 | $88.6M | 2.05% |
| 9 | Vanguard 500 Idx;ETF | 922908363 | 137,724 | $78.5M | 1.82% |
| 10 | BERKSHIRE HATHAWAY INC. | BRK-A | 161,269 | $78.3M | 1.82% |
| 11 | Vanguard Val Idx;ETF | 922908744 | 425,301 | $75.6M | 1.75% |
| 12 | AMAZON.COM, INC. | AMZN | 308,445 | $67.7M | 1.57% |
| 13 | Invesco QQQ Trust 1 | IVZ | 117,949 | $65.1M | 1.51% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 166,679 | $48.3M | 1.12% |
| 15 | Meta Platforms, Inc. | META | 60,791 | $44.9M | 1.04% |
| 16 | iShares:20 Trs Bd ETF | 464287432 | 498,086 | $44.0M | 1.02% |
| 17 | Vanguard SC V I;ETF | 922908611 | 203,262 | $39.8M | 0.92% |
| 18 | iShares:Core MSCI EAFE | 46432F842 | 454,759 | $38.0M | 0.88% |
| 19 | Vanguard MC V I;ETF | 922908512 | 227,073 | $37.5M | 0.87% |
| 20 | Vanguard Dev Mkt;ETF | 921943858 | 650,132 | $37.1M | 0.86% |
| 21 | iShares:Sh Dur Bd Act | 46431W507 | 709,707 | $36.3M | 0.84% |
| 22 | iShares:Sh Trs Bd ETF | 464288679 | 292,466 | $32.3M | 0.75% |
| 23 | Invesco S&P500 EWght | IVZ | 170,894 | $31.1M | 0.72% |
| 24 | NETFLIX, INC. | NFLX | 22,038 | $29.5M | 0.68% |
| 25 | iShares:MSCI MV EAFE MVF | 46429B689 | 348,672 | $29.3M | 0.68% |
| 26 | Sel Sector:Util SPDR | 81369Y886 | 358,714 | $29.3M | 0.68% |
| 27 | BROADCOM INC. | AVGO | 103,163 | $28.4M | 0.66% |
| 28 | COSTCO WHOLESALE CORPORATION | 22160K105 | 27,507 | $27.2M | 0.63% |
| 29 | Wheaton Precious Metals Corp. | WPM | 290,671 | $26.1M | 0.61% |
| 30 | WALMART INC. | WMT | 248,793 | $24.3M | 0.56% |
| 31 | Vanguard Md-Cp I;ETF | 922908629 | 86,019 | $24.2M | 0.56% |
| 32 | iShares:Core US Agg Bd | 464287226 | 241,108 | $23.9M | 0.55% |
| 33 | iShares:Core S&P Md-Cp | 464287507 | 383,816 | $23.8M | 0.55% |
| 34 | iShares:Core Tot USD Bd | 46434V613 | 514,749 | $23.8M | 0.55% |
| 35 | SPDR Bbg 1-3 Mo T-Bill | 78468R663 | 255,316 | $23.4M | 0.54% |
| 36 | VanEck:MS Wide Moat | 92189F643 | 246,382 | $23.1M | 0.54% |
| 37 | iShares:MSCI Japan | 46434G822 | 308,129 | $23.1M | 0.54% |
| 38 | Invesco Dorsey Wright Mo | IVZ | 208,491 | $22.6M | 0.53% |
| 39 | Vanguard Int Crp Bd;ETF | 92206C870 | 271,631 | $22.5M | 0.52% |
| 40 | SPDR Ptf S&P 500 Growth | 78464A409 | 234,981 | $22.4M | 0.52% |
| 41 | SPDR Gold | GLD | 69,877 | $21.3M | 0.49% |
| 42 | Vanguard Tot Bd;ETF | 921937835 | 288,362 | $21.2M | 0.49% |
| 43 | Vanguard S-C Id;ETF | 922908751 | 84,832 | $20.2M | 0.47% |
| 44 | iShares:Core S&P Tot USM | 464287150 | 149,122 | $20.1M | 0.47% |
| 45 | SPDR Dow Jones Indus Avg | 78467X109 | 42,383 | $18.7M | 0.43% |
| 46 | ALPHABET INC. | GOOG | 97,269 | $17.3M | 0.40% |
| 47 | IShares:Gold Trust | IAU | 274,775 | $17.1M | 0.40% |
| 48 | SPDR Ptf S&P 500 Value | 78464A508 | 326,462 | $17.1M | 0.40% |
| 49 | Vanguard EM St I;ETF | 922042858 | 343,821 | $17.0M | 0.39% |
| 50 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 57,063 | $16.8M | 0.39% |
| 51 | EXXON MOBIL CORPORATION | XOM | 148,363 | $16.0M | 0.37% |
| 52 | iShares:Russ 1000 Gr | 464287614 | 36,749 | $15.6M | 0.36% |
| 53 | Schwab Str:IT US Tr ETF | 808524854 | 612,910 | $15.3M | 0.36% |
| 54 | iShares:Core MSCI EmMkts | 46434G103 | 253,143 | $15.2M | 0.35% |
| 55 | VISA INC. | V | 42,149 | $15.0M | 0.35% |
| 56 | Schwab Str:US LC Gro ETF | 808524300 | 508,661 | $14.9M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 96,363 | $14.7M | 0.34% |
| 58 | iShares:1-5 IG Corp Bd | 464288646 | 276,923 | $14.6M | 0.34% |
| 59 | Vanguard Hi Dv Yld;ETF | 921946406 | 103,247 | $13.8M | 0.32% |
| 60 | TESLA, INC. | TSLA | 43,142 | $13.7M | 0.32% |
| 61 | iShares:Russ 2000 ETF | 464287655 | 63,422 | $13.7M | 0.32% |
| 62 | WisdomTree:Flt Rate Trs | WT | 260,520 | $13.1M | 0.30% |
| 63 | ENERGY TRANSFER UNT | ET-PI | 688,464 | $12.5M | 0.29% |
| 64 | ABBVIE INC. | ABBV | 65,655 | $12.2M | 0.28% |
| 65 | iShares:JPM EM Hi Yld Bd | 464286285 | 307,753 | $12.0M | 0.28% |
| 66 | THE HOME DEPOT, INC. | HD | 32,012 | $11.7M | 0.27% |
| 67 | Schwab Str:US Lg Cap ETF | 808524201 | 474,816 | $11.6M | 0.27% |
| 68 | iShares:Russ 1000 Vl ETF | 464287598 | 59,301 | $11.5M | 0.27% |
| 69 | Sel Sector:Tech SPDR | 81369Y803 | 45,036 | $11.4M | 0.26% |
| 70 | ELI LILLY AND COMPANY | LLY | 14,062 | $11.0M | 0.25% |
| 71 | Invesco S&P500 Top50 | IVZ | 209,126 | $10.9M | 0.25% |
| 72 | Schwab Str:US Div Eq ETF | 808524797 | 405,457 | $10.7M | 0.25% |
| 73 | Sel Sector:Finl S SPDR | 81369Y605 | 204,878 | $10.7M | 0.25% |
| 74 | iShares:MSCI USA QF | 46432F339 | 58,611 | $10.7M | 0.25% |
| 75 | GENERAL MOTORS COMPANY | 37045V100 | 217,249 | $10.7M | 0.25% |
| 76 | iShares:Russ 2000 Gr | 464287648 | 37,303 | $10.7M | 0.25% |
| 77 | AMERICAN EXPRESS COMPANY | AXP | 33,169 | $10.6M | 0.25% |
| 78 | FT:DJ Internet Index Fd | 33733E302 | 39,239 | $10.6M | 0.25% |
| 79 | iShares:7-10 Trs Bd | 464287440 | 109,823 | $10.5M | 0.24% |
| 80 | ORACLE CORPORATION | ORCL-PD | 46,641 | $10.2M | 0.24% |
| 81 | Schwab Str:US Br Mkt ETF | 808524102 | 421,032 | $10.0M | 0.23% |
| 82 | AT&T INC. | T-PC | 340,306 | $9.8M | 0.23% |
| 83 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 43,162 | $9.8M | 0.23% |
| 84 | FT III:Pfd Sec & Inc | 33739E108 | 537,716 | $9.6M | 0.22% |
| 85 | JPMorgan:BB Canada ETF | 46641Q225 | 117,998 | $9.5M | 0.22% |
| 86 | iShares:Core S&P Sm-Cp | 464287804 | 86,953 | $9.5M | 0.22% |
| 87 | MERCK & CO., INC. | MRK | 118,529 | $9.5M | 0.22% |
| 88 | FT ADEX:Financials ADEX | 33734X135 | 162,813 | $9.1M | 0.21% |
| 89 | BLACKSTONE INC. | BX | 60,681 | $9.1M | 0.21% |
| 90 | CAMECO CORPORATION | CCJ | 121,259 | $9.0M | 0.21% |
| 91 | SPDR Ptf IT Corp Bond | 78464A375 | 264,930 | $8.9M | 0.21% |
| 92 | Schwab Str:Intl SCEq ETF | 808524888 | 207,802 | $8.9M | 0.21% |
| 93 | THE COCA-COLA COMPANY | KO | 121,322 | $8.6M | 0.20% |
| 94 | iShares:MSCI EAFE | 464287465 | 95,555 | $8.5M | 0.20% |
| 95 | Vanguard TE Bd I;ETF | 922907746 | 171,657 | $8.4M | 0.20% |
| 96 | Sel Sector:Energy SPDR | 81369Y506 | 99,018 | $8.4M | 0.19% |
| 97 | PIMCO Dynamic Income | 72201Y101 | 435,437 | $8.4M | 0.19% |
| 98 | MERCADOLIBRE, INC. | MELI | 3,162 | $8.3M | 0.19% |
| 99 | CISCO SYSTEMS, INC. | CSCO | 118,021 | $8.2M | 0.19% |
| 100 | ABBOTT LABORATORIES | ABLZF | 59,274 | $8.1M | 0.19% |
| 101 | STRYKER CORPORATION | SYK | 20,317 | $8.1M | 0.19% |
| 102 | Schwab Str:US TIPS | 808524870 | 300,283 | $8.0M | 0.19% |
| 103 | THE SOUTHERN COMPANY | SOMN | 86,489 | $7.9M | 0.18% |
| 104 | THE PROCTER & GAMBLE COMPANY | 742718109 | 49,209 | $7.8M | 0.18% |
| 105 | Vanguard Finl Indx;ETF | 92204A405 | 61,367 | $7.8M | 0.18% |
| 106 | VictoryII:VShs US500 VW | 92647N766 | 86,218 | $7.6M | 0.18% |
| 107 | FT ADEX:Ind/Prod Drbls | 33734X150 | 100,381 | $7.5M | 0.17% |
| 108 | iShares:Natl Muni Bond | 464288414 | 71,106 | $7.4M | 0.17% |
| 109 | Vanguard Div A I;ETF | 921908844 | 36,126 | $7.4M | 0.17% |
| 110 | Sprott Physical Silver Tr USD | SII | 606,451 | $7.4M | 0.17% |
| 111 | iShares:0-5 IG Corp Bd | 46434V100 | 145,753 | $7.4M | 0.17% |
| 112 | Vanguard Hlth Cr Idx;ETF | 92204A504 | 29,513 | $7.3M | 0.17% |
| 113 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | 31,376 | $7.3M | 0.17% |
| 114 | ProShares:S&P 500 Dv Art | 74348A467 | 70,759 | $7.2M | 0.17% |
| 115 | iShares:iBoxx $IG Corp | 464287242 | 65,183 | $7.1M | 0.17% |
| 116 | VictoryII:VShs US LC HD | 92647N865 | 106,437 | $7.1M | 0.16% |
| 117 | iShares:India 50 | 464289529 | 129,032 | $7.0M | 0.16% |
| 118 | Sprott Physical Gold Trust | SII | 276,106 | $7.0M | 0.16% |
| 119 | KKR & CO. INC. | KKRT | 50,324 | $6.7M | 0.16% |
| 120 | NEXTERA ENERGY, INC. | NEE-PW | 95,470 | $6.6M | 0.15% |
| 121 | FT ADEX:Utilities ADEX | 33734X184 | 154,934 | $6.6M | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 46,531 | $6.6M | 0.15% |
| 123 | CHEVRON CORPORATION | CVX | 45,633 | $6.5M | 0.15% |
| 124 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 12,694 | $6.5M | 0.15% |
| 125 | VanEck:Urnium & Nuclr | 92189F601 | 57,217 | $6.4M | 0.15% |
| 126 | MASTERCARD INCORPORATED. | MA | 11,288 | $6.3M | 0.15% |
| 127 | Vanguard ST Corp Bd;ETF | 92206C409 | 79,771 | $6.3M | 0.15% |
| 128 | iShares:Core MSCI TIS | 46432F834 | 81,803 | $6.3M | 0.15% |
| 129 | S&P Global Inc. | SPGI | 11,943 | $6.3M | 0.15% |
| 130 | ADVANCED MICRO DEVICES, INC. | AMD | 43,925 | $6.2M | 0.14% |
| 131 | Schwab Str:Fund Intl Eq | 808524755 | 155,323 | $6.2M | 0.14% |
| 132 | Schwab Str:Intl Eqty ETF | 808524805 | 280,304 | $6.2M | 0.14% |
| 133 | MCDONALD'S CORPORATION | MCD | 20,710 | $6.1M | 0.14% |
| 134 | iShares:MSCI USA MVF | 46429B697 | 63,936 | $6.0M | 0.14% |
| 135 | FT IV:Low Dur Opptys | 33739Q200 | 121,814 | $6.0M | 0.14% |
| 136 | THE TJX COMPANIES, INC. | 872540109 | 48,477 | $6.0M | 0.14% |
| 137 | BANK OF AMERICA CORPORATION | 060505104 | 125,447 | $5.9M | 0.14% |
| 138 | AUTOMATIC DATA PROCESSING, INC. | ADP | 19,124 | $5.9M | 0.14% |
| 139 | ENERGY FUELS INCORPORATED | UUUU | 1,026,663 | $5.9M | 0.14% |
| 140 | iShares:iBoxx $HY Corp | 464288513 | 73,035 | $5.9M | 0.14% |
| 141 | Kayne Anderson Enrgy Inf | 486606106 | 461,001 | $5.9M | 0.14% |
| 142 | CYBERARK SOFTWARE LTD. | M2682V108 | 14,116 | $5.7M | 0.13% |
| 143 | Nutrien Ltd. | NTR | 97,312 | $5.7M | 0.13% |
| 144 | SPDR S&P MidCap 400 | MDY | 10,047 | $5.7M | 0.13% |
| 145 | iShares:Russ 2000 Vl ETF | 464287630 | 35,890 | $5.7M | 0.13% |
| 146 | Vanguard InfoTch Idx;ETF | 92204A702 | 8,419 | $5.6M | 0.13% |
| 147 | MFS Govt Markets Inc Tr | 552939100 | 1,778,753 | $5.5M | 0.13% |
| 148 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | 26,077 | $5.5M | 0.13% |
| 149 | VERIZON COMMUNICATIONS INC. | VZ | 126,875 | $5.5M | 0.13% |
| 150 | THE MOSAIC COMPANY | MOS | 150,290 | $5.5M | 0.13% |
| 151 | Philip Morris International Inc. | 718172109 | 29,060 | $5.3M | 0.12% |
| 152 | BLACKROCK, INC. | BLK | 5,076 | $5.3M | 0.12% |
| 153 | THE WILLIAMS COMPANIES, INC. | 969457100 | 84,486 | $5.3M | 0.12% |
| 154 | THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 58,167 | $5.3M | 0.12% |
| 155 | Schwab Str:US LC Val ETF | 808524409 | 188,606 | $5.2M | 0.12% |
| 156 | THE GOLDMAN SACHS GROUP, INC. | GSCE | 7,330 | $5.2M | 0.12% |
| 157 | UNITEDHEALTH GROUP INCORPORATED | UNH | 16,616 | $5.2M | 0.12% |
| 158 | Vanguard SC G Id;ETF | 922908595 | 18,563 | $5.1M | 0.12% |
| 159 | CONSTELLATION ENERGY CORPORATION. | CEG | 15,941 | $5.1M | 0.12% |
| 160 | THE WALT DISNEY COMPANY | 254687106 | 40,854 | $5.1M | 0.12% |
| 161 | PEPSICO, INC. | PEP | 38,484 | $5.1M | 0.12% |
| 162 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 24,185 | $5.0M | 0.12% |
| 163 | SUNOCO UNT | SUN | 93,181 | $5.0M | 0.12% |
| 164 | Vanguard Tot I S;ETF | 921909768 | 69,975 | $4.8M | 0.11% |
| 165 | AFLAC INCORPORATED | AFL | 45,755 | $4.8M | 0.11% |
| 166 | INTUITIVE SURGICAL, INC. | ISRG | 8,836 | $4.8M | 0.11% |
| 167 | Chubb Ltd | CB | 16,410 | $4.8M | 0.11% |
| 168 | CATERPILLAR INC. | CAT | 12,246 | $4.8M | 0.11% |
| 169 | REGENERON PHARMACEUTICALS, INC. | REGN | 8,810 | $4.6M | 0.11% |
| 170 | iShares:US Aer&Def ETF | 464288760 | 24,199 | $4.6M | 0.11% |
| 171 | SALESFORCE, INC. | CRM | 16,532 | $4.5M | 0.10% |
| 172 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 144,608 | $4.5M | 0.10% |
| 173 | O'Reilly Automotive, Inc. | 67103H107 | 49,333 | $4.4M | 0.10% |
| 174 | iShares:Core S&P US Val | 464287663 | 46,893 | $4.4M | 0.10% |
| 175 | SPDR Bbg High Yield Bd | 78468R622 | 45,438 | $4.4M | 0.10% |
| 176 | Invesco S&P 500 Qual | IVZ | 61,968 | $4.4M | 0.10% |
| 177 | iShares:JPM USD EM Bd | 464288281 | 47,018 | $4.4M | 0.10% |
| 178 | iShares:Russ Top 200 Gr | 464289438 | 17,612 | $4.3M | 0.10% |
| 179 | Denison Mines Corp. | DNN | 2,379,247 | $4.3M | 0.10% |
| 180 | ALBEMARLE CORPORATION | ALB-PA | 68,164 | $4.3M | 0.10% |
| 181 | LINDE PUBLIC LIMITED COMPANY | LIN | 9,039 | $4.2M | 0.10% |
| 182 | DEERE & COMPANY | DE | 8,287 | $4.2M | 0.10% |
| 183 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 14,121 | $4.2M | 0.10% |
| 184 | SPDR S&P Global Ntrl Res | 78463X541 | 77,595 | $4.2M | 0.10% |
| 185 | URANIUM ENERGY CORP. | UEC | 612,496 | $4.2M | 0.10% |
| 186 | Sel Sector:C Dsc SPDR | 81369Y407 | 19,141 | $4.2M | 0.10% |
| 187 | UNION PACIFIC CORPORATION | UNP | 18,041 | $4.2M | 0.10% |
| 188 | THE SHERWIN-WILLIAMS COMPANY | SHW | 12,036 | $4.1M | 0.10% |
| 189 | SPDR Ptf Dev World ex-US | 78463X889 | 101,618 | $4.1M | 0.10% |
| 190 | EQUITY RESIDENTIAL | EQR | 59,541 | $4.1M | 0.09% |
| 191 | GENERAL ELECTRIC COMPANY | 369604301 | 15,565 | $4.0M | 0.09% |
| 192 | UBER TECHNOLOGIES, INC. | UBER | 42,114 | $3.9M | 0.09% |
| 193 | VictoryII:VShs WsEd USSc | 92647P126 | 90,581 | $3.9M | 0.09% |
| 194 | Glbl X Silver Miners ETF | 37954Y848 | 80,552 | $3.9M | 0.09% |
| 195 | AMGEN INC. | AMGN | 13,829 | $3.9M | 0.09% |
| 196 | Invesco S&P500 LowVl | IVZ | 52,441 | $3.8M | 0.09% |
| 197 | BROWN & BROWN, INC. | BRO | 33,830 | $3.8M | 0.09% |
| 198 | BADGER METER, INC. | BMI | 15,182 | $3.7M | 0.09% |
| 199 | COMMERCE BANCSHARES, INC. | CBSH | 58,815 | $3.7M | 0.08% |
| 200 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 6,842 | $3.7M | 0.08% |
| 201 | Sel Sector:Indust SPDR | 81369Y704 | 24,666 | $3.6M | 0.08% |
| 202 | WESTERN GAS EQUITY PARTNERS COM UNT | WES | 94,024 | $3.6M | 0.08% |
| 203 | GENESIS ENERGY UNT | GEL | 210,497 | $3.6M | 0.08% |
| 204 | PALO ALTO NETWORKS, INC. | PANW | 17,671 | $3.6M | 0.08% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,699 | $3.6M | 0.08% |
| 206 | THE BOEING COMPANY | BA-PA | 17,089 | $3.6M | 0.08% |
| 207 | QUALCOMM INCORPORATED | QCOM | 22,319 | $3.6M | 0.08% |
| 208 | FT:Capital Strength | 33733E104 | 39,054 | $3.5M | 0.08% |
| 209 | WisdomTree:Jpn Hdgd Eq | WT | 31,047 | $3.5M | 0.08% |
| 210 | BOSTON SCIENTIFIC CORPORATION | BSX | 32,719 | $3.5M | 0.08% |
| 211 | iShares:TIPS Bd ETF | 464287176 | 31,847 | $3.5M | 0.08% |
| 212 | iShares:Russ MC Gr | 464287481 | 24,691 | $3.4M | 0.08% |
| 213 | Altria Group, Inc. | MO | 57,332 | $3.4M | 0.08% |
| 214 | Vanguard RE Idx;ETF | 922908553 | 38,273 | $3.4M | 0.08% |
| 215 | SPDR EURO STOXX 50 | 78463X202 | 57,035 | $3.4M | 0.08% |
| 216 | PARKER-HANNIFIN CORPORATION | PH | 4,834 | $3.4M | 0.08% |
| 217 | LOWE'S COMPANIES, INC. | 548661107 | 14,743 | $3.3M | 0.08% |
| 218 | CHENIERE ENERGY, INC. | LNG | 13,403 | $3.3M | 0.08% |
| 219 | Fidelity MSCI Info Tech | 316092808 | 16,520 | $3.3M | 0.08% |
| 220 | ROPER TECHNOLOGIES, INC. | ROP | 5,739 | $3.3M | 0.08% |
| 221 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 35,577 | $3.2M | 0.08% |
| 222 | SOUTHERN COPPER CORPORATION | SCCO | 31,965 | $3.2M | 0.08% |
| 223 | SERVICENOW, INC. | NOW | 3,128 | $3.2M | 0.07% |
| 224 | iShares:S&P 100 | 464287101 | 10,555 | $3.2M | 0.07% |
| 225 | iShares:Pref and Inc Sec | 464288687 | 104,371 | $3.2M | 0.07% |
| 226 | PEMBINA PIPELINE CORPORATION | PPLOF | 84,458 | $3.2M | 0.07% |
| 227 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 30,310 | $3.1M | 0.07% |
| 228 | WELLS FARGO & COMPANY | 949746101 | 38,931 | $3.1M | 0.07% |
| 229 | Spotify Technology SA | SPOT | 4,052 | $3.1M | 0.07% |
| 230 | VanEck:Gold Miners | 92189F106 | 59,553 | $3.1M | 0.07% |
| 231 | UNITED RENTALS, INC. | URI | 4,091 | $3.1M | 0.07% |
| 232 | Vanguard Ext MI;ETF | 922908652 | 15,837 | $3.1M | 0.07% |
| 233 | RENAISSANCERE HOLDINGS LTD. | RNR-PG | 12,162 | $3.0M | 0.07% |
| 234 | Sel Sector:C Stp SPDR | 81369Y308 | 36,174 | $2.9M | 0.07% |
| 235 | INTUIT INC. | INTU | 3,713 | $2.9M | 0.07% |
| 236 | Vanguard Comm Indx;ETF | 92204A884 | 17,089 | $2.9M | 0.07% |
| 237 | Sel Sector:Comm Svc SPDR | 81369Y852 | 26,739 | $2.9M | 0.07% |
| 238 | EMERSON ELECTRIC CO. | EMR | 21,756 | $2.9M | 0.07% |
| 239 | PFIZER INC. | PFE | 119,499 | $2.9M | 0.07% |
| 240 | Sel Sector:H Care SPDR | 81369Y209 | 21,369 | $2.9M | 0.07% |
| 241 | SPDR Ptf Em Markets | 78463X509 | 67,034 | $2.9M | 0.07% |
| 242 | FT:MS Dividend Leaders | 336917109 | 67,280 | $2.8M | 0.07% |
| 243 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 7,843 | $2.8M | 0.06% |
| 244 | WASTE MANAGEMENT, INC. | 94106L109 | 12,168 | $2.8M | 0.06% |
| 245 | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 12,637 | $2.8M | 0.06% |
| 246 | FT II:Cloud Computing | 33734X192 | 22,690 | $2.8M | 0.06% |
| 247 | MSA Safety Incorporated | MNESP | 16,449 | $2.8M | 0.06% |
| 248 | GILEAD SCIENCES, INC. | GILD | 24,806 | $2.8M | 0.06% |
| 249 | REPUBLIC SERVICES, INC. | 760759100 | 11,100 | $2.7M | 0.06% |
| 250 | UNITED PARCEL SERVICE, INC. | UPS | 27,029 | $2.7M | 0.06% |
| 251 | Simplify High Yield | 82889N830 | 116,379 | $2.7M | 0.06% |
| 252 | PIMCO ETF:Inv Gr Crp Bnd | 72201R817 | 27,632 | $2.7M | 0.06% |
| 253 | APPLIED MATERIALS, INC. | 038222105 | 14,557 | $2.7M | 0.06% |
| 254 | MICRON TECHNOLOGY, INC. | MU | 21,507 | $2.7M | 0.06% |
| 255 | SPDR Blackstone Sr Loan | 78467V608 | 63,234 | $2.6M | 0.06% |
| 256 | CARLISLE COMPANIES INCORPORATED | 142339100 | 6,879 | $2.6M | 0.06% |
| 257 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | 11,693 | $2.6M | 0.06% |
| 258 | ONEOK, INC. | OKE | 31,195 | $2.5M | 0.06% |
| 259 | Trane Technologies plc | TT | 5,814 | $2.5M | 0.06% |
| 260 | Vanguard Lg-Cp I;ETF | 922908637 | 8,669 | $2.5M | 0.06% |
| 261 | Schwab Str:US Sm Cap ETF | 808524607 | 97,822 | $2.5M | 0.06% |
| 262 | iShares:Cr MSCI Intl DM | 46435G326 | 32,363 | $2.5M | 0.06% |
| 263 | DRAFTKINGS INC. | DKNG | 57,226 | $2.5M | 0.06% |
| 264 | CONOCOPHILLIPS | COP | 27,303 | $2.5M | 0.06% |
| 265 | FREEPORT-MCMORAN INC. | FCX | 56,378 | $2.4M | 0.06% |
| 266 | STANLEY BLACK & DECKER, INC. | SWK | 35,485 | $2.4M | 0.06% |
| 267 | FRONTLINE PLC | FRO | 145,000 | $2.4M | 0.06% |
| 268 | Cboe Global Markets, Inc. | 12503M108 | 10,036 | $2.3M | 0.05% |
| 269 | FT:Water | 33733B100 | 21,613 | $2.3M | 0.05% |
| 270 | SEABRIDGE GOLD INC. | SA | 160,000 | $2.3M | 0.05% |
| 271 | PROSPERITY BANCSHARES, INC. | PB | 32,789 | $2.3M | 0.05% |
| 272 | ANALOG DEVICES, INC. | ADI | 9,579 | $2.3M | 0.05% |
| 273 | iShares:Semiconductor | 464287523 | 9,513 | $2.3M | 0.05% |
| 274 | LOCKHEED MARTIN CORPORATION | LMT | 4,901 | $2.3M | 0.05% |
| 275 | iShares:MSCI EAFE Gro | 464288885 | 20,026 | $2.2M | 0.05% |
| 276 | Vanguard FTSExUSSC;ETF | 922042718 | 16,586 | $2.2M | 0.05% |
| 277 | DYNEX CAPITAL, INC. | DX-PC | 179,078 | $2.2M | 0.05% |
| 278 | PHILLIPS 66 | PSX | 18,575 | $2.2M | 0.05% |
| 279 | ROCKWELL AUTOMATION, INC. | ROK | 6,530 | $2.2M | 0.05% |
| 280 | DUKE ENERGY CORPORATION | DUKB | 18,124 | $2.1M | 0.05% |
| 281 | Invesco R US 1K | IVZ | 50,508 | $2.1M | 0.05% |
| 282 | iShares:S&P SC 600 Val | 464287879 | 21,263 | $2.1M | 0.05% |
| 283 | Harmony Gold Mining Company Limited | HGMCF | 151,286 | $2.1M | 0.05% |
| 284 | SHAKE SHACK INC. | SHAK | 14,967 | $2.1M | 0.05% |
| 285 | SUNCOR ENERGY INC. | SU | 55,722 | $2.1M | 0.05% |
| 286 | ADOBE INC. | ADBE | 5,323 | $2.1M | 0.05% |
| 287 | Glbl X Uranium ETF | 37954Y871 | 52,993 | $2.1M | 0.05% |
| 288 | ANAVEX LIFE SCIENCES CORP. | AVXL | 222,978 | $2.1M | 0.05% |
| 289 | STARBUCKS CORPORATION | SBUX | 22,344 | $2.0M | 0.05% |
| 290 | iShares:Curr Hgd Euro | 46434V639 | 49,407 | $2.0M | 0.05% |
| 291 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 22,844 | $2.0M | 0.05% |
| 292 | AGNC INVESTMENT CORP. | 00123Q104 | 212,461 | $2.0M | 0.05% |
| 293 | AMERICAN TOWER CORPORATION | 03027X100 | 8,845 | $2.0M | 0.05% |
| 294 | METLIFE, INC. | MET-PF | 24,444 | $2.0M | 0.05% |
| 295 | FT IV:Enhanced Short Mat | 33739Q408 | 32,484 | $2.0M | 0.05% |
| 296 | Vanguard Int-T B;ETF | 921937819 | 25,091 | $1.9M | 0.05% |
| 297 | AGNICO EAGLE MINES LIMITED | AEM | 16,241 | $1.9M | 0.04% |
| 298 | iShares:Russ 1000 ETF | 464287622 | 5,648 | $1.9M | 0.04% |
| 299 | CVS HEALTH CORPORATION | CVS | 27,569 | $1.9M | 0.04% |
| 300 | FORTRESS BIOTECH, INC. | FBIOP | 1,015,844 | $1.9M | 0.04% |
| 301 | iShares:MSCI ACWI | 464288257 | 14,610 | $1.9M | 0.04% |
| 302 | iShares:US Tech | 464287721 | 10,791 | $1.9M | 0.04% |
| 303 | iShares:Core S&P US Gr | 464287671 | 12,406 | $1.9M | 0.04% |
| 304 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,538 | $1.8M | 0.04% |
| 305 | REALTY INCOME CORPORATION | O | 31,914 | $1.8M | 0.04% |
| 306 | Robo Glbl Robots & Auto | 301505707 | 30,577 | $1.8M | 0.04% |
| 307 | KB HOME | KBH | 34,062 | $1.8M | 0.04% |
| 308 | DELTA AIR LINES, INC. | DAL | 36,558 | $1.8M | 0.04% |
| 309 | CRH PUBLIC LIMITED COMPANY | CRH | 19,559 | $1.8M | 0.04% |
| 310 | REGIONS FINANCIAL CORPORATION | RF-PF | 75,524 | $1.8M | 0.04% |
| 311 | Brookfield Corporation | 11271J107 | 28,946 | $1.8M | 0.04% |
| 312 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 31,782 | $1.8M | 0.04% |
| 313 | U.S. BANCORP | USB-PS | 38,802 | $1.8M | 0.04% |
| 314 | CITIGROUP INC. | C-PR | 20,646 | $1.8M | 0.04% |
| 315 | VERISK ANALYTICS, INC. | VRSK | 5,605 | $1.7M | 0.04% |
| 316 | BOOKING HOLDINGS INC. | BKNG | 301 | $1.7M | 0.04% |
| 317 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | 5,532 | $1.7M | 0.04% |
| 318 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 6,286 | $1.7M | 0.04% |
| 319 | Glbl X Copper Miners ETF | 37954Y830 | 37,622 | $1.7M | 0.04% |
| 320 | THE PROGRESSIVE CORPORATION | 743315103 | 6,373 | $1.7M | 0.04% |
| 321 | Schwab Str:US REIT | 808524847 | 80,060 | $1.7M | 0.04% |
| 322 | Vanguard ST IPSI;ETF | 922020805 | 33,468 | $1.7M | 0.04% |
| 323 | DOUGLAS EMMETT, INC. | DEI | 109,769 | $1.7M | 0.04% |
| 324 | IShares:Silver Trust | SLV | 50,791 | $1.7M | 0.04% |
| 325 | VanEck:Semiconductor | 92189F676 | 5,867 | $1.6M | 0.04% |
| 326 | MFS High Inc Muni | 59318D104 | 456,700 | $1.6M | 0.04% |
| 327 | Eaton Vance Ltd Dur Inc | ETN | 158,758 | $1.6M | 0.04% |
| 328 | ON SEMICONDUCTOR CORPORATION | ON | 30,865 | $1.6M | 0.04% |
| 329 | GENERAL DYNAMICS CORPORATION | GD | 5,460 | $1.6M | 0.04% |
| 330 | SPDR S&P Aero&Def | 78464A631 | 7,550 | $1.6M | 0.04% |
| 331 | iShares:Curr Hgd EAFE | 46434V803 | 41,876 | $1.6M | 0.04% |
| 332 | VanEck:JPM EM LC Bond | 92189H300 | 62,606 | $1.6M | 0.04% |
| 333 | PAYCHEX, INC. | PAYX | 10,892 | $1.6M | 0.04% |
| 334 | NIKE, INC. | NKE | 22,125 | $1.6M | 0.04% |
| 335 | Gabelli Div & Inc | 36242H104 | 60,389 | $1.6M | 0.04% |
| 336 | Glbl X Rob & Art Intel | 37954Y715 | 47,750 | $1.6M | 0.04% |
| 337 | WORKDAY, INC. | WDAY | 6,476 | $1.6M | 0.04% |
| 338 | EOG RESOURCES, INC. | EOG | 12,984 | $1.6M | 0.04% |
| 339 | Schwab Str:US Md Cp ETF | 808524508 | 54,356 | $1.5M | 0.04% |
| 340 | NXG Cushing Mdstrm Enrgy | SRV | 35,932 | $1.5M | 0.04% |
| 341 | TRACTOR SUPPLY COMPANY | TSCO | 28,565 | $1.5M | 0.03% |
| 342 | Vrts Convert & Income | 92838X805 | 104,944 | $1.5M | 0.03% |
| 343 | iShares:S&P 500 Gro | 464287309 | 13,534 | $1.5M | 0.03% |
| 344 | FT:NSDQ-100-Technology | 337345102 | 6,913 | $1.5M | 0.03% |
| 345 | CHURCH & DWIGHT CO., INC. | CHD | 15,288 | $1.5M | 0.03% |
| 346 | WisdomTree:India Earns | WT | 30,758 | $1.5M | 0.03% |
| 347 | MICROSTRATEGY INCORPORATED | STRK | 3,582 | $1.4M | 0.03% |
| 348 | Mondelez International, Inc. | 609207105 | 21,143 | $1.4M | 0.03% |
| 349 | FT ADEX:Large Cap Core | 33734K109 | 13,056 | $1.4M | 0.03% |
| 350 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 5,791 | $1.4M | 0.03% |
| 351 | CINTAS CORPORATION | CTAS | 6,321 | $1.4M | 0.03% |
| 352 | BARRICK MINING CORPORATION | 06849F108 | 67,369 | $1.4M | 0.03% |
| 353 | ARES CAPITAL CORPORATION. | ARCC | 63,653 | $1.4M | 0.03% |
| 354 | COLGATE-PALMOLIVE COMPANY | CL | 15,341 | $1.4M | 0.03% |
| 355 | Vanguard Util Indx;ETF | 92204A876 | 7,781 | $1.4M | 0.03% |
| 356 | iShares:ST Nat Muni Bond | 464288158 | 12,690 | $1.3M | 0.03% |
| 357 | T-MOBILE US, INC. | TMUSZ | 5,657 | $1.3M | 0.03% |
| 358 | 3M COMPANY | MMM | 8,803 | $1.3M | 0.03% |
| 359 | NORTHROP GRUMMAN CORPORATION | NOC | 2,678 | $1.3M | 0.03% |
| 360 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | 9,391 | $1.3M | 0.03% |
| 361 | W.P. CAREY INC. | 92936U109 | 20,977 | $1.3M | 0.03% |
| 362 | WARNER BROS. DISCOVERY, INC. | WBD | 115,687 | $1.3M | 0.03% |
| 363 | KraneShs:CSI China Intrt | 500767306 | 38,508 | $1.3M | 0.03% |
| 364 | MCKESSON CORPORATION | MCK | 1,798 | $1.3M | 0.03% |
| 365 | iShares:S&P 500 Val | 464287408 | 6,633 | $1.3M | 0.03% |
| 366 | Invesco Water Res | IVZ | 18,513 | $1.3M | 0.03% |
| 367 | FS KKR CAPITAL CORP. | FSK | 60,327 | $1.3M | 0.03% |
| 368 | DHT HOLDINGS, INC. | DHT | 118,327 | $1.3M | 0.03% |
| 369 | SPDR S&P Dividend | 78464A763 | 9,400 | $1.3M | 0.03% |
| 370 | Cenovus Energy Inc. | CVE | 92,503 | $1.3M | 0.03% |
| 371 | iShares:Biotechnology | 464287556 | 9,800 | $1.2M | 0.03% |
| 372 | KINDER MORGAN, INC. | EP-PC | 42,057 | $1.2M | 0.03% |
| 373 | AIR PRODUCTS AND CHEMICALS, INC. | AIIR | 4,373 | $1.2M | 0.03% |
| 374 | DOVER CORPORATION | DOV | 6,712 | $1.2M | 0.03% |
| 375 | IRON MOUNTAIN INCORPORATED | 46284V101 | 11,882 | $1.2M | 0.03% |
| 376 | INTEL CORPORATION | INTC | 54,434 | $1.2M | 0.03% |
| 377 | APPLOVIN CORPORATION | APP | 3,472 | $1.2M | 0.03% |
| 378 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 6,613 | $1.2M | 0.03% |
| 379 | JEFFERIES FINANCIAL GROUP INC. | 47233W109 | 22,165 | $1.2M | 0.03% |
| 380 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | 33,059 | $1.2M | 0.03% |
| 381 | Invesco CEF Income | IVZ | 61,860 | $1.2M | 0.03% |
| 382 | iShares:Expand Tch-Sftwr | 464287515 | 11,019 | $1.2M | 0.03% |
| 383 | DANAHER CORPORATION | 235851102 | 6,057 | $1.2M | 0.03% |
| 384 | PIMCO ETF:1-5 Yr US TIPS | 72201R205 | 22,203 | $1.2M | 0.03% |
| 385 | Enbridge Inc. | ENNPF | 26,141 | $1.2M | 0.03% |
| 386 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | 8,507 | $1.2M | 0.03% |
| 387 | Invesco Semiconductors | IVZ | 19,656 | $1.2M | 0.03% |
| 388 | LyondellBasell Industries NV | LYB | 20,244 | $1.2M | 0.03% |
| 389 | WisdomTree:US MidCp | WT | 18,878 | $1.2M | 0.03% |
| 390 | DELL TECHNOLOGIES INC. | DELL | 9,393 | $1.2M | 0.03% |
| 391 | ALPS Sect Div Dogs | 00162Q858 | 20,031 | $1.2M | 0.03% |
| 392 | ARK Next Gen Int | 00214Q401 | 7,734 | $1.1M | 0.03% |
| 393 | CSX Corporation | CSX | 34,972 | $1.1M | 0.03% |
| 394 | Tennessee Valley Authority | TVC | 48,927 | $1.1M | 0.03% |
| 395 | CADENCE DESIGN SYSTEMS, INC. | CDNS | 3,684 | $1.1M | 0.03% |
| 396 | ROYAL BANK OF CANADA | 780087102 | 8,543 | $1.1M | 0.03% |
| 397 | Carnival Corp | CUKPF | 39,811 | $1.1M | 0.03% |
| 398 | PLAINS ALL AMERICAN PIPELINE UNT | 726503105 | 60,668 | $1.1M | 0.03% |
| 399 | FAIR ISAAC CORPORATION | FICO | 608 | $1.1M | 0.03% |
| 400 | MOODY'S CORPORATION | MCO | 2,210 | $1.1M | 0.03% |
| 401 | VALMONT INDUSTRIES, INC. | 920253101 | 3,378 | $1.1M | 0.03% |
| 402 | Lineage, Inc. | LINE | 25,041 | $1.1M | 0.03% |
| 403 | SYNOPSYS, INC. | SNPS | 2,150 | $1.1M | 0.03% |
| 404 | PAYPAL HOLDINGS, INC. | PYPL | 14,767 | $1.1M | 0.03% |
| 405 | WEC ENERGY GROUP INC. | WEC | 10,466 | $1.1M | 0.03% |
| 406 | iShares:S&P MC 400 Gro | 464287606 | 11,722 | $1.1M | 0.02% |
| 407 | Invesco Bybck Ach | IVZ | 8,622 | $1.1M | 0.02% |
| 408 | ILLINOIS TOOL WORKS INC. | 452308109 | 4,247 | $1.1M | 0.02% |
| 409 | AMPHENOL CORPORATION | 032095101 | 10,649 | $1.1M | 0.02% |
| 410 | PROLOGIS, INC. | PLDGP | 9,995 | $1.1M | 0.02% |
| 411 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SE | 7,227 | $1.0M | 0.02% |
| 412 | iShares:MSCI EM MV F | 464286533 | 16,554 | $1.0M | 0.02% |
| 413 | Alerian MLP | 00162Q452 | 21,126 | $1.0M | 0.02% |
| 414 | SUBURBAN PROPANE PARTNERS COM UNT | SPH | 54,049 | $1.0M | 0.02% |
| 415 | TARGA RESOURCES CORP. | TRGP | 5,709 | $993,823 | 0.02% |
| 416 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 25,632 | $985,294 | 0.02% |
| 417 | Tennessee Valley Authority | 880591300 | 41,356 | $967,730 | 0.02% |
| 418 | SYNCHRONY FINANCIAL | SYF-PB | 14,437 | $963,493 | 0.02% |
| 419 | NORFOLK SOUTHERN CORPORATION | 655844108 | 3,746 | $958,898 | 0.02% |
| 420 | PIMCO ETF:Enh SM Act ETF | 72201R833 | 9,462 | $951,298 | 0.02% |
| 421 | Fidelity MSCI Financials | 316092501 | 12,816 | $948,897 | 0.02% |
| 422 | THE CIGNA GROUP | 125523100 | 2,856 | $944,230 | 0.02% |
| 423 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 9,913 | $941,660 | 0.02% |
| 424 | IDEXX LABORATORIES, INC. | 45168D104 | 1,754 | $940,724 | 0.02% |
| 425 | Vanguard Tot Itl BI;ETF | 92203J407 | 18,775 | $929,557 | 0.02% |
| 426 | Nuveen Quality Muni Inc | NU | 79,907 | $908,013 | 0.02% |
| 427 | MURPHY OIL CORPORATION | MUR | 40,285 | $906,413 | 0.02% |
| 428 | MARATHON PETROLEUM CORPORATION | MARA | 5,433 | $902,413 | 0.02% |
| 429 | FEDEX CORPORATION | FDX | 3,932 | $899,555 | 0.02% |
| 430 | ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 16,957 | $894,993 | 0.02% |
| 431 | WELLTOWER INC. | WELL | 5,811 | $893,334 | 0.02% |
| 432 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | 21,121 | $892,309 | 0.02% |
| 433 | CORNING INCORPORATED | GLW | 16,892 | $888,360 | 0.02% |
| 434 | iShares:S&P MC 400 Val | 464287705 | 7,096 | $876,978 | 0.02% |
| 435 | ARTHUR J. GALLAGHER & CO. | 363576109 | 2,730 | $874,051 | 0.02% |
| 436 | TARGET CORPORATION | TGT | 8,858 | $873,871 | 0.02% |
| 437 | GRAYSCALE BITCOIN TRUST (BTC) | GBTC | 10,279 | $871,968 | 0.02% |
| 438 | CME GROUP INC. | CME | 3,163 | $871,915 | 0.02% |
| 439 | abrdn Tot Dynamic Div | AOD | 98,306 | $870,992 | 0.02% |
| 440 | KIMBERLY-CLARK CORPORATION | KMB | 6,687 | $870,177 | 0.02% |
| 441 | iShares:MSCI Gl MV Fctr | 464286525 | 7,318 | $867,695 | 0.02% |
| 442 | iShares:Russ MC Val | 464287473 | 6,535 | $863,565 | 0.02% |
| 443 | JACK HENRY & ASSOCIATES, INC. | 426281101 | 4,763 | $858,131 | 0.02% |
| 444 | CMS ENERGY CORPORATION | CMS-PC | 12,383 | $857,893 | 0.02% |
| 445 | Vale SA | VALE | 88,331 | $857,694 | 0.02% |
| 446 | abrdn Healthcare Opps | THQ | 46,443 | $854,080 | 0.02% |
| 447 | DEVON ENERGY CORPORATION | 25179M103 | 26,574 | $845,313 | 0.02% |
| 448 | Vanguard Itl D A;ETF | 921946810 | 9,364 | $843,850 | 0.02% |
| 449 | Vanguard Cnsmr Dis;ETF | 92204A108 | 2,326 | $842,595 | 0.02% |
| 450 | ASML Holding NV | ASMLF | 1,046 | $838,438 | 0.02% |
| 451 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 7,871 | $834,253 | 0.02% |
| 452 | TRANSDIGM GROUP INCORPORATED | TDG | 548 | $834,004 | 0.02% |
| 453 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,873 | $833,860 | 0.02% |
| 454 | SPDR S&P Homebuilders | 78464A888 | 8,459 | $833,804 | 0.02% |
| 455 | PPG INDUSTRIES, INC. | 693506107 | 7,301 | $830,490 | 0.02% |
| 456 | THE KROGER CO. | KR | 11,569 | $829,811 | 0.02% |
| 457 | ECOLAB INC. | ECL | 3,070 | $829,216 | 0.02% |
| 458 | Vanguard Cnsmr Stp;ETF | 92204A207 | 3,709 | $812,295 | 0.02% |
| 459 | WEYERHAEUSER COMPANY | WY | 31,169 | $800,733 | 0.02% |
| 460 | THE TRADE DESK, INC. | 88339J105 | 11,026 | $793,783 | 0.02% |
| 461 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 7,360 | $790,746 | 0.02% |
| 462 | FT IV:Tact High Yield | 33738D408 | 18,911 | $790,657 | 0.02% |
| 463 | Eaton Vance T-M D-E Inc | ETN | 51,079 | $790,192 | 0.02% |
| 464 | Schwab Str:Fund EM Eq | 808524730 | 23,922 | $789,667 | 0.02% |
| 465 | SYSCO CORPORATION | SYY | 10,409 | $788,343 | 0.02% |
| 466 | Fidelity MSCI Cons Discr | 316092204 | 8,277 | $778,617 | 0.02% |
| 467 | Fidelity MSCI Hlth Care | 316092600 | 12,105 | $774,115 | 0.02% |
| 468 | LAM RESEARCH CORPORATION | LRCX | 7,905 | $771,253 | 0.02% |
| 469 | Schlumberger N.V. | SLB | 22,618 | $770,544 | 0.02% |
| 470 | Nuveen AMT-Free Mu Cr I | NU | 64,131 | $769,080 | 0.02% |
| 471 | VERISIGN, INC. | VRSN | 2,657 | $767,380 | 0.02% |
| 472 | Novo Nordisk A/S | NONOF | 11,045 | $762,343 | 0.02% |
| 473 | Sel Sector:Rl Est SPDR | 81369Y860 | 18,363 | $760,602 | 0.02% |
| 474 | CONSTELLATION BRANDS, INC. | STZ | 4,660 | $758,167 | 0.02% |
| 475 | WisdomTree:US LgCp Div | WT | 9,130 | $749,938 | 0.02% |
| 476 | ZOETIS INC. | ZTS | 4,801 | $748,723 | 0.02% |
| 477 | iShares:MBS ETF | 464288588 | 7,957 | $747,083 | 0.02% |
| 478 | HERCULES CAPITAL, INC. | HCXY | 40,817 | $746,135 | 0.02% |
| 479 | ARISTA NETWORKS, INC. | ANET | 7,287 | $745,533 | 0.02% |
| 480 | NOV INC. | NOV | 59,872 | $744,209 | 0.02% |
| 481 | iShares:MSCI EAFE Sm-Cp | 464288273 | 10,228 | $743,347 | 0.02% |
| 482 | iShares:US Med Dev ETF | 464288810 | 11,866 | $743,266 | 0.02% |
| 483 | EQT CORPORATION | EQT | 12,674 | $739,149 | 0.02% |
| 484 | ANNALY CAPITAL MANAGEMENT, INC. | NLY-PJ | 37,862 | $739,059 | 0.02% |
| 485 | FT VI:DW Focus 5 | 33738R605 | 12,453 | $737,947 | 0.02% |
| 486 | L3HARRIS TECHNOLOGIES, INC. | LHX | 2,922 | $732,971 | 0.02% |
| 487 | Nuveen VA Qlty Muni Inc | NU | 64,719 | $728,736 | 0.02% |
| 488 | iShares:MSCI USA Mom Fct | 46432F396 | 3,028 | $727,636 | 0.02% |
| 489 | iShares:Floating Rt Bond | 46429B655 | 14,248 | $726,943 | 0.02% |
| 490 | Invesco Senior Loan | IVZ | 34,683 | $725,577 | 0.02% |
| 491 | iShares:Exp Tech Sector | 464287549 | 6,447 | $724,256 | 0.02% |
| 492 | FORTINET, INC. | FTNT | 6,827 | $721,724 | 0.02% |
| 493 | iShares:Lat Amer 40 | 464287390 | 27,136 | $711,235 | 0.02% |
| 494 | LENNOX INTERNATIONAL INC. | 526107107 | 1,206 | $692,958 | 0.02% |
| 495 | Amplify Cybersecurity | 032108664 | 7,990 | $690,114 | 0.02% |
| 496 | EQUINIX, INC. | EQIX | 864 | $687,656 | 0.02% |
| 497 | SPDR Ptf S&P 600 SC | 78468R853 | 16,034 | $683,059 | 0.02% |
| 498 | NORDSON CORPORATION | NDSN | 3,171 | $682,230 | 0.02% |
| 499 | DIGITAL REALTY TRUST, INC. | 253868103 | 3,901 | $680,003 | 0.02% |
| 500 | DIAMONDBACK ENERGY, INC. | FANG | 4,924 | $676,596 | 0.02% |