13F HOLDINGS REPORT
SNS Financial Group, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003220
Total Value
$930.8M
Positions
284
Other Managers
5
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 706,677 | $120.7M | 12.96% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,638,748 | $63.6M | 6.83% |
| 3 | ISHARES TR | 464288661 | 503,054 | $58.1M | 6.24% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 774,170 | $48.8M | 5.25% |
| 5 | WISDOMTREE TR | WT | 603,076 | $47.1M | 5.06% |
| 6 | SPDR S&P 500 ETF TR | SPY | 71,576 | $39.1M | 4.20% |
| 7 | ISHARES TR | 464287101 | 138,706 | $36.7M | 3.94% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,592,283 | $32.6M | 3.50% |
| 9 | ISHARES TR | 464288414 | 301,614 | $32.1M | 3.45% |
| 10 | APPLE INC | AAPL | 151,007 | $31.8M | 3.42% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 445,760 | $28.7M | 3.09% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,459,418 | $28.0M | 3.01% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 388,269 | $28.0M | 3.01% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 589,408 | $25.8M | 2.77% |
| 15 | WORLD GOLD TR | GLDW | 518,539 | $23.9M | 2.57% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 929,480 | $19.6M | 2.10% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 205,766 | $18.5M | 1.98% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 308,915 | $13.3M | 1.43% |
| 19 | ISHARES TR | 464287465 | 168,759 | $13.2M | 1.42% |
| 20 | VANGUARD INDEX FDS | 922908736 | 24,940 | $9.3M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908769 | 34,524 | $9.3M | 1.00% |
| 22 | MICROSOFT CORP | MSFT | 19,402 | $8.7M | 0.93% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 130,916 | $6.0M | 0.64% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 96,663 | $5.7M | 0.61% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 75,348 | $5.6M | 0.61% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,025 | $5.6M | 0.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,764 | $5.3M | 0.57% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 59,368 | $4.6M | 0.49% |
| 29 | ISHARES TR | 464287200 | 8,234 | $4.5M | 0.48% |
| 30 | WISDOMTREE TR | WT | 102,661 | $4.4M | 0.47% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 157,748 | $4.2M | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908611 | 22,686 | $4.2M | 0.45% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,970 | $4.1M | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,787 | $4.0M | 0.43% |
| 35 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 100,299 | $3.8M | 0.41% |
| 36 | ISHARES TR | 464288257 | 32,017 | $3.6M | 0.39% |
| 37 | ISHARES TR | 464287234 | 75,933 | $3.2M | 0.35% |
| 38 | ISHARES TR | 464287705 | 26,536 | $3.0M | 0.32% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 36,324 | $2.9M | 0.31% |
| 40 | AMAZON COM INC | AMZN | 14,129 | $2.7M | 0.29% |
| 41 | INVESCO QQQ TR | IVZ | 5,309 | $2.5M | 0.27% |
| 42 | VANGUARD WORLD FD | 921910873 | 12,465 | $2.5M | 0.27% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,231 | $2.4M | 0.26% |
| 44 | ALPHABET INC | GOOG | 12,741 | $2.3M | 0.25% |
| 45 | ISHARES TR | 464287655 | 10,957 | $2.2M | 0.24% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 76,977 | $2.2M | 0.24% |
| 47 | UNION PAC CORP | UNP | 9,423 | $2.1M | 0.23% |
| 48 | META PLATFORMS INC | META | 4,218 | $2.1M | 0.23% |
| 49 | 3M CO | MMM | 19,526 | $2.0M | 0.21% |
| 50 | ALPHABET INC | GOOG | 10,735 | $2.0M | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 20,211 | $1.8M | 0.20% |
| 52 | CISCO SYS INC | CSCO | 38,766 | $1.8M | 0.20% |
| 53 | AMGEN INC | AMGN | 5,754 | $1.8M | 0.19% |
| 54 | TESLA INC | TSLA | 8,304 | $1.6M | 0.18% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 4,151 | $1.6M | 0.17% |
| 56 | QUALCOMM INC | QCOM | 7,954 | $1.6M | 0.17% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 44,364 | $1.6M | 0.17% |
| 58 | ECOLAB INC | ECL | 6,448 | $1.5M | 0.17% |
| 59 | PACCAR INC | PCAR | 14,928 | $1.5M | 0.17% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 24,583 | $1.5M | 0.16% |
| 61 | TRACTOR SUPPLY CO | TSCO | 5,434 | $1.5M | 0.16% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,837 | $1.5M | 0.16% |
| 63 | HONEYWELL INTL INC | 438516106 | 6,669 | $1.4M | 0.15% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,750 | $1.3M | 0.14% |
| 65 | MEDTRONIC PLC | MDT | 16,779 | $1.3M | 0.14% |
| 66 | TARGET CORP | TGT | 8,802 | $1.3M | 0.14% |
| 67 | SERVICE CORP INTL | 817565104 | 18,255 | $1.3M | 0.14% |
| 68 | CATERPILLAR INC | CAT | 3,883 | $1.3M | 0.14% |
| 69 | ISHARES TR | 46435G425 | 10,758 | $1.3M | 0.14% |
| 70 | US BANCORP DEL | USB-PS | 31,786 | $1.3M | 0.14% |
| 71 | ABBOTT LABS | ABLZF | 12,292 | $1.3M | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908512 | 8,341 | $1.3M | 0.14% |
| 73 | ISHARES TR | 46435U218 | 12,847 | $1.3M | 0.13% |
| 74 | HERSHEY CO | HSY | 6,528 | $1.2M | 0.13% |
| 75 | ISHARES TR | 464287614 | 3,291 | $1.2M | 0.13% |
| 76 | NVIDIA CORPORATION | NVDA | 9,600 | $1.2M | 0.13% |
| 77 | THE CIGNA GROUP | 125523100 | 3,577 | $1.2M | 0.13% |
| 78 | ABBVIE INC | ABBV | 6,867 | $1.2M | 0.13% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,734 | $1.2M | 0.13% |
| 80 | MERCK & CO INC | MRK | 9,337 | $1.2M | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,308 | $1.1M | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 26,223 | $1.1M | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 4,498 | $1.0M | 0.11% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,040 | $975,815 | 0.10% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 16,140 | $975,663 | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 6,531 | $954,616 | 0.10% |
| 87 | ISHARES TR | 464287622 | 3,151 | $937,549 | 0.10% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,013 | $919,634 | 0.10% |
| 89 | DIMENSIONAL ETF TRUST | 25434V799 | 34,426 | $905,060 | 0.10% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 6,563 | $898,147 | 0.10% |
| 91 | CVS HEALTH CORP | CVS | 15,179 | $896,472 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908363 | 1,754 | $880,357 | 0.09% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,488 | $877,860 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 3,587 | $771,241 | 0.08% |
| 95 | NETFLIX INC | NFLX | 1,119 | $755,191 | 0.08% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 10,704 | $729,371 | 0.08% |
| 97 | POLARIS INC | PII | 9,060 | $709,489 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 14,884 | $708,694 | 0.08% |
| 99 | ORACLE CORP | ORCL-PD | 4,993 | $705,012 | 0.08% |
| 100 | MICROSOFT CORP | MSFT | 1,524 | $681,152 | 0.07% |
| 101 | SPDR SER TR | 78464A474 | 22,875 | $679,388 | 0.07% |
| 102 | OTTER TAIL CORP | OTTR | 7,459 | $653,334 | 0.07% |
| 103 | HOME DEPOT INC | HD | 1,872 | $644,418 | 0.07% |
| 104 | NVIDIA CORPORATION | NVDA | 5,168 | $638,455 | 0.07% |
| 105 | ISHARES TR | 46435U663 | 16,381 | $630,669 | 0.07% |
| 106 | APPLE INC | AAPL | 2,918 | $614,590 | 0.07% |
| 107 | SPDR SER TR | 78464A805 | 8,899 | $590,449 | 0.06% |
| 108 | MCDONALDS CORP | MCD | 2,264 | $576,991 | 0.06% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 3,253 | $562,540 | 0.06% |
| 110 | ISHARES TR | 464287309 | 5,983 | $553,667 | 0.06% |
| 111 | PFIZER INC | PFE | 18,707 | $523,427 | 0.06% |
| 112 | PEPSICO INC | PEP | 3,142 | $518,211 | 0.06% |
| 113 | ISHARES TR | 46435U549 | 10,171 | $474,071 | 0.05% |
| 114 | ISHARES TR | 464288802 | 4,159 | $467,347 | 0.05% |
| 115 | ISHARES TR | 46429B663 | 4,276 | $464,802 | 0.05% |
| 116 | WELLS FARGO CO NEW | 949746101 | 7,400 | $439,486 | 0.05% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 10,458 | $433,174 | 0.05% |
| 118 | COCA COLA CO | KO | 6,615 | $424,254 | 0.05% |
| 119 | VISA INC | V | 1,614 | $423,627 | 0.05% |
| 120 | EXXON MOBIL CORP | XOM | 3,569 | $410,825 | 0.04% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,337 | $405,660 | 0.04% |
| 122 | FASTENAL CO | FAST | 6,240 | $392,122 | 0.04% |
| 123 | AMAZON COM INC | AMZN | 2,005 | $387,467 | 0.04% |
| 124 | ELI LILLY & CO | LLY | 412 | $373,017 | 0.04% |
| 125 | NUCOR CORP | NUE | 2,346 | $372,123 | 0.04% |
| 126 | XCEL ENERGY INC | XELLL | 6,760 | $364,767 | 0.04% |
| 127 | VANGUARD WORLD FD | 92204A876 | 2,420 | $360,980 | 0.04% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $359,151 | 0.04% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 1,745 | $352,944 | 0.04% |
| 130 | EQUIFAX INC | EFX | 1,453 | $352,295 | 0.04% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,086 | $347,613 | 0.04% |
| 132 | CME GROUP INC | CME | 1,763 | $346,606 | 0.04% |
| 133 | ISHARES TR | 46435G516 | 4,344 | $342,221 | 0.04% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 4,418 | $340,231 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X756 | 5,866 | $339,759 | 0.04% |
| 136 | ISHARES TR | 464287804 | 3,135 | $334,380 | 0.04% |
| 137 | SPDR S&P 500 ETF TR | SPY | 600 | $326,532 | 0.04% |
| 138 | DONALDSON INC | DCI | 4,554 | $325,885 | 0.04% |
| 139 | META PLATFORMS INC | META | 635 | $320,180 | 0.03% |
| 140 | LAM RESEARCH CORP | LRCX | 295 | $314,721 | 0.03% |
| 141 | SOUTHERN CO | SOMN | 4,054 | $314,440 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,146 | $312,731 | 0.03% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,628 | $304,824 | 0.03% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 2,558 | $303,411 | 0.03% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 1,245 | $299,263 | 0.03% |
| 146 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,478 | $291,649 | 0.03% |
| 147 | GRACO INC | GGG | 3,575 | $283,426 | 0.03% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 518 | $278,207 | 0.03% |
| 149 | GE AEROSPACE | 369604301 | 1,749 | $278,039 | 0.03% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,575 | $274,602 | 0.03% |
| 151 | DISNEY WALT CO | 254687106 | 2,731 | $271,208 | 0.03% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,370 | $266,507 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 6,445 | $264,941 | 0.03% |
| 154 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $260,400 | 0.03% |
| 155 | ADOBE INC | ADBE | 458 | $254,438 | 0.03% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 1,550 | $251,426 | 0.03% |
| 157 | GLOBAL X FDS | 37954Y632 | 6,998 | $249,637 | 0.03% |
| 158 | SPDR SER TR | 78468R655 | 4,131 | $249,265 | 0.03% |
| 159 | ISHARES TR | 464287168 | 2,050 | $248,058 | 0.03% |
| 160 | ISHARES TR | 464287473 | 2,007 | $242,326 | 0.03% |
| 161 | CHEMED CORP NEW | CHE | 445 | $241,449 | 0.03% |
| 162 | VANGUARD WORLD FD | 92204A504 | 886 | $236,541 | 0.03% |
| 163 | COMCAST CORP NEW | CCZ | 6,029 | $236,096 | 0.03% |
| 164 | SOLVENTUM CORP | SOLV | 4,432 | $234,365 | 0.03% |
| 165 | FAIR ISAAC CORP | FICO | 157 | $233,720 | 0.03% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 3,038 | $223,871 | 0.02% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 1,041 | $222,040 | 0.02% |
| 168 | CSX CORP | CSX | 6,636 | $221,975 | 0.02% |
| 169 | WELLTOWER INC | WELL | 2,107 | $219,655 | 0.02% |
| 170 | WALMART INC | WMT | 3,219 | $217,959 | 0.02% |
| 171 | ALPHABET INC | GOOG | 1,174 | $213,845 | 0.02% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 2,080 | $213,471 | 0.02% |
| 173 | EMERSON ELEC CO | EMR | 1,936 | $213,270 | 0.02% |
| 174 | BANK AMERICA CORP | 060505104 | 5,317 | $211,448 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908751 | 962 | $210,569 | 0.02% |
| 176 | DOLBY LABORATORIES INC | DLB | 2,646 | $209,643 | 0.02% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 1,029 | $208,126 | 0.02% |
| 178 | MICRON TECHNOLOGY INC | MU | 1,581 | $207,949 | 0.02% |
| 179 | SPDR SER TR | 78468R648 | 4,476 | $206,210 | 0.02% |
| 180 | BROADCOM INC | AVGO | 127 | $203,903 | 0.02% |
| 181 | DANAHER CORPORATION | 235851102 | 814 | $203,598 | 0.02% |
| 182 | NORTHERN OIL & GAS INC | NOG | 5,400 | $202,878 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908553 | 2,332 | $201,145 | 0.02% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,702 | $199,138 | 0.02% |
| 185 | MASTERCARD INCORPORATED | MA | 451 | $198,885 | 0.02% |
| 186 | INTEL CORP | INTC | 6,404 | $198,339 | 0.02% |
| 187 | HORMEL FOODS CORP | HRL | 6,466 | $197,155 | 0.02% |
| 188 | TJX COS INC NEW | 872540109 | 1,778 | $195,758 | 0.02% |
| 189 | ELI LILLY & CO | LLY | 213 | $192,846 | 0.02% |
| 190 | ALPHABET INC | GOOG | 1,035 | $189,840 | 0.02% |
| 191 | RTX CORPORATION | RTX | 1,881 | $188,865 | 0.02% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $182,654 | 0.02% |
| 193 | LOCKHEED MARTIN CORP | LMT | 380 | $177,501 | 0.02% |
| 194 | CHEVRON CORP NEW | CVX | 1,116 | $174,554 | 0.02% |
| 195 | BOOKING HOLDINGS INC | BKNG | 44 | $174,306 | 0.02% |
| 196 | LOWES COS INC | 548661107 | 779 | $171,665 | 0.02% |
| 197 | FORD MTR CO DEL | 345370860 | 13,630 | $170,916 | 0.02% |
| 198 | EXXON MOBIL CORP | XOM | 1,370 | $157,715 | 0.02% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 172 | $146,199 | 0.02% |
| 200 | NETFLIX INC | NFLX | 175 | $118,104 | 0.01% |
| 201 | COMCAST CORP NEW | CCZ | 2,984 | $116,854 | 0.01% |
| 202 | ACACIA RESH CORP | 003881307 | 22,000 | $110,220 | 0.01% |
| 203 | MASTERCARD INCORPORATED | MA | 248 | $109,408 | 0.01% |
| 204 | JOHNSON & JOHNSON | JNJ | 731 | $106,843 | 0.01% |
| 205 | VISA INC | V | 401 | $105,251 | 0.01% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 608 | $98,624 | 0.01% |
| 207 | BANK AMERICA CORP | 060505104 | 2,466 | $98,073 | 0.01% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 539 | $93,975 | 0.01% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 177 | $90,140 | 0.01% |
| 210 | HOME DEPOT INC | HD | 259 | $89,159 | 0.01% |
| 211 | ORACLE CORP | ORCL-PD | 617 | $87,121 | 0.01% |
| 212 | CHEVRON CORP NEW | CVX | 545 | $85,249 | 0.01% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 515 | $84,934 | 0.01% |
| 214 | ABBVIE INC | ABBV | 479 | $82,159 | 0.01% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 1,811 | $74,686 | 0.01% |
| 216 | WALMART INC | WMT | 1,025 | $69,403 | 0.01% |
| 217 | MERCK & CO INC | MRK | 554 | $69,003 | 0.01% |
| 218 | CISCO SYS INC | CSCO | 1,402 | $66,610 | 0.01% |
| 219 | PEPSICO INC | PEP | 402 | $66,302 | 0.01% |
| 220 | QUALCOMM INC | QCOM | 284 | $56,568 | 0.01% |
| 221 | ACCENTURE PLC IRELAND | ACN | 181 | $54,918 | 0.01% |
| 222 | BROADCOM INC | AVGO | 34 | $54,589 | 0.01% |
| 223 | COCA COLA CO | KO | 850 | $54,501 | 0.01% |
| 224 | TESLA INC | TSLA | 271 | $53,626 | 0.01% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 96 | $53,125 | 0.01% |
| 226 | ADOBE INC | ADBE | 95 | $52,777 | 0.01% |
| 227 | WELLS FARGO CO NEW | 949746101 | 862 | $51,195 | 0.01% |
| 228 | LAM RESEARCH CORP | LRCX | 46 | $49,074 | 0.01% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 230 | $49,019 | 0.01% |
| 230 | TARGET CORP | TGT | 326 | $48,262 | 0.01% |
| 231 | BOOKING HOLDINGS INC | BKNG | 12 | $47,538 | 0.01% |
| 232 | CATERPILLAR INC | CAT | 139 | $46,301 | 0.00% |
| 233 | AMGEN INC | AMGN | 147 | $45,931 | 0.00% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 445 | $45,658 | 0.00% |
| 235 | TEXAS INSTRS INC | 882508104 | 231 | $44,937 | 0.00% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 258 | $44,622 | 0.00% |
| 237 | TJX COS INC NEW | 872540109 | 405 | $44,591 | 0.00% |
| 238 | MICRON TECHNOLOGY INC | MU | 337 | $44,326 | 0.00% |
| 239 | RTX CORPORATION | RTX | 439 | $44,072 | 0.00% |
| 240 | GE AEROSPACE | 369604301 | 257 | $40,856 | 0.00% |
| 241 | INTEL CORP | INTC | 1,275 | $39,487 | 0.00% |
| 242 | LOWES COS INC | 548661107 | 167 | $36,817 | 0.00% |
| 243 | PFIZER INC | PFE | 1,271 | $35,563 | 0.00% |
| 244 | UNION PAC CORP | UNP | 153 | $34,618 | 0.00% |
| 245 | MCDONALDS CORP | MCD | 131 | $33,385 | 0.00% |
| 246 | MEDTRONIC PLC | MDT | 414 | $32,871 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 69 | $32,230 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 126 | $31,515 | 0.00% |
| 249 | DISNEY WALT CO | 254687106 | 316 | $31,376 | 0.00% |
| 250 | ABBOTT LABS | ABLZF | 295 | $30,654 | 0.00% |
| 251 | THE CIGNA GROUP | 125523100 | 90 | $29,752 | 0.00% |
| 252 | SOUTHERN CO | SOMN | 383 | $29,710 | 0.00% |
| 253 | HONEYWELL INTL INC | 438516106 | 134 | $28,615 | 0.00% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 206 | $28,192 | 0.00% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 372 | $27,413 | 0.00% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 114 | $27,367 | 0.00% |
| 257 | CSX CORP | CSX | 720 | $24,084 | 0.00% |
| 258 | NUCOR CORP | NUE | 135 | $21,412 | 0.00% |
| 259 | ECOLAB INC | ECL | 84 | $20,040 | 0.00% |
| 260 | PACCAR INC | PCAR | 194 | $19,971 | 0.00% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 259 | $19,946 | 0.00% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 47 | $18,188 | 0.00% |
| 263 | FORD MTR CO DEL | 345370860 | 1,450 | $18,183 | 0.00% |
| 264 | CVS HEALTH CORP | CVS | 294 | $17,364 | 0.00% |
| 265 | MONDELEZ INTL INC | 609207105 | 251 | $16,529 | 0.00% |
| 266 | FAIR ISAAC CORP | FICO | 11 | $16,376 | 0.00% |
| 267 | 3M CO | MMM | 155 | $15,840 | 0.00% |
| 268 | FASTENAL CO | FAST | 242 | $15,208 | 0.00% |
| 269 | TRACTOR SUPPLY CO | TSCO | 56 | $15,120 | 0.00% |
| 270 | EMERSON ELEC CO | EMR | 134 | $14,762 | 0.00% |
| 271 | CME GROUP INC | CME | 72 | $14,156 | 0.00% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 236 | $14,135 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 336 | $13,499 | 0.00% |
| 274 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 60 | $11,868 | 0.00% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 131 | $9,655 | 0.00% |
| 276 | SERVICE CORP INTL | 817565104 | 135 | $9,603 | 0.00% |
| 277 | GRACO INC | GGG | 111 | $8,801 | 0.00% |
| 278 | HERSHEY CO | HSY | 46 | $8,457 | 0.00% |
| 279 | EQUIFAX INC | EFX | 33 | $8,002 | 0.00% |
| 280 | XCEL ENERGY INC | XELLL | 131 | $7,067 | 0.00% |
| 281 | CHEMED CORP NEW | CHE | 13 | $7,054 | 0.00% |
| 282 | HORMEL FOODS CORP | HRL | 167 | $5,092 | 0.00% |
| 283 | DOLBY LABORATORIES INC | DLB | 44 | $3,487 | 0.00% |
| 284 | SOLVENTUM CORP | SOLV | 5 | $265 | 0.00% |