13F HOLDINGS REPORT
SNS Financial Group, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005299
Total Value
$996.6M
Positions
293
Other Managers
5
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 716,318 | $128.4M | 12.89% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,679,414 | $69.1M | 6.93% |
| 3 | ISHARES TR | 464288661 | 518,874 | $62.1M | 6.23% |
| 4 | WISDOMTREE TR | WT | 640,361 | $53.3M | 5.35% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 752,751 | $50.1M | 5.02% |
| 6 | ISHARES TR | 464287101 | 161,356 | $44.7M | 4.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 69,813 | $40.2M | 4.03% |
| 8 | APPLE INC | AAPL | 146,292 | $34.1M | 3.42% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,584,942 | $32.7M | 3.28% |
| 10 | ISHARES TR | 464288414 | 301,140 | $32.7M | 3.28% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,517,202 | $29.7M | 2.98% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 595,172 | $28.5M | 2.86% |
| 13 | WORLD GOLD TR | GLDW | 503,336 | $26.2M | 2.63% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,248,812 | $24.6M | 2.47% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 321,793 | $24.2M | 2.43% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 317,483 | $21.5M | 2.16% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 219,238 | $21.0M | 2.11% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 361,617 | $16.4M | 1.64% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 651,971 | $13.8M | 1.38% |
| 20 | ISHARES TR | 464287465 | 163,487 | $13.7M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908769 | 32,983 | $9.4M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908736 | 22,579 | $8.7M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 19,157 | $8.2M | 0.83% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 131,385 | $6.2M | 0.63% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 94,686 | $5.9M | 0.59% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 74,487 | $5.8M | 0.59% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,424 | $5.6M | 0.56% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 84,220 | $5.3M | 0.53% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 157,176 | $4.6M | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,884 | $4.5M | 0.46% |
| 31 | ISHARES TR | 464287200 | 7,834 | $4.5M | 0.45% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 57,255 | $4.5M | 0.45% |
| 33 | WISDOMTREE TR | WT | 100,486 | $4.5M | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908611 | 21,685 | $4.4M | 0.44% |
| 35 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 91,732 | $3.8M | 0.39% |
| 36 | ISHARES TR | 464288257 | 29,865 | $3.6M | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V872 | 81,730 | $3.5M | 0.35% |
| 38 | ISHARES TR | 464287234 | 73,819 | $3.4M | 0.34% |
| 39 | ISHARES TR | 464287705 | 25,914 | $3.2M | 0.32% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 35,408 | $3.0M | 0.30% |
| 41 | AMAZON COM INC | AMZN | 16,000 | $3.0M | 0.30% |
| 42 | 3M CO | MMM | 19,274 | $2.6M | 0.26% |
| 43 | INVESCO QQQ TR | IVZ | 5,276 | $2.6M | 0.26% |
| 44 | VANGUARD WORLD FD | 921910873 | 12,246 | $2.5M | 0.25% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 78,616 | $2.4M | 0.24% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,571 | $2.4M | 0.24% |
| 47 | META PLATFORMS INC | META | 4,047 | $2.3M | 0.23% |
| 48 | UNION PAC CORP | UNP | 9,274 | $2.3M | 0.23% |
| 49 | ISHARES TR | 464287655 | 9,981 | $2.2M | 0.22% |
| 50 | TESLA INC | TSLA | 8,163 | $2.1M | 0.21% |
| 51 | ALPHABET INC | GOOG | 12,546 | $2.1M | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,420 | $2.0M | 0.20% |
| 53 | CISCO SYS INC | CSCO | 35,938 | $1.9M | 0.19% |
| 54 | MOTOROLA SOLUTIONS INC | MSI | 3,970 | $1.8M | 0.18% |
| 55 | AMGEN INC | AMGN | 5,517 | $1.8M | 0.18% |
| 56 | ALPHABET INC | GOOG | 10,547 | $1.7M | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 19,379 | $1.7M | 0.17% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 23,447 | $1.7M | 0.17% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 44,364 | $1.7M | 0.17% |
| 60 | ECOLAB INC | ECL | 6,417 | $1.6M | 0.16% |
| 61 | TRACTOR SUPPLY CO | TSCO | 5,315 | $1.5M | 0.16% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 8,837 | $1.5M | 0.15% |
| 63 | MEDTRONIC PLC | MDT | 16,779 | $1.5M | 0.15% |
| 64 | US BANCORP DEL | USB-PS | 31,116 | $1.4M | 0.14% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,621 | $1.4M | 0.14% |
| 66 | PACCAR INC | PCAR | 14,372 | $1.4M | 0.14% |
| 67 | CATERPILLAR INC | CAT | 3,584 | $1.4M | 0.14% |
| 68 | ABBOTT LABS | ABLZF | 12,293 | $1.4M | 0.14% |
| 69 | SERVICE CORP INTL | 817565104 | 17,572 | $1.4M | 0.14% |
| 70 | HONEYWELL INTL INC | 438516106 | 6,669 | $1.4M | 0.14% |
| 71 | TARGET CORP | TGT | 8,808 | $1.4M | 0.14% |
| 72 | QUALCOMM INC | QCOM | 8,018 | $1.4M | 0.14% |
| 73 | ABBVIE INC | ABBV | 6,860 | $1.4M | 0.14% |
| 74 | ISHARES TR | 46435G425 | 10,660 | $1.3M | 0.13% |
| 75 | ISHARES TR | 46435U218 | 12,534 | $1.3M | 0.13% |
| 76 | ISHARES TR | 464287614 | 3,291 | $1.2M | 0.12% |
| 77 | THE CIGNA GROUP | 125523100 | 3,478 | $1.2M | 0.12% |
| 78 | HERSHEY CO | HSY | 6,230 | $1.2M | 0.12% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,297 | $1.2M | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908512 | 7,014 | $1.2M | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,262 | $1.1M | 0.11% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 24,470 | $1.1M | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,023 | $1.1M | 0.11% |
| 84 | DIMENSIONAL ETF TRUST | 25434V799 | 37,086 | $1.0M | 0.10% |
| 85 | MERCK & CO INC | MRK | 9,109 | $1.0M | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 6,380 | $1.0M | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 4,498 | $1.0M | 0.10% |
| 88 | ISHARES TR | 464287622 | 3,151 | $990,643 | 0.10% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 7,013 | $956,153 | 0.10% |
| 90 | NVIDIA CORPORATION | NVDA | 7,845 | $952,777 | 0.10% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,782 | $951,131 | 0.10% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,563 | $926,155 | 0.09% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 15,344 | $916,651 | 0.09% |
| 94 | CVS HEALTH CORP | CVS | 14,563 | $915,722 | 0.09% |
| 95 | ORACLE CORP | ORCL-PD | 4,993 | $850,808 | 0.09% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 10,346 | $835,750 | 0.08% |
| 97 | SPDR GOLD TR | GLD | 3,423 | $831,995 | 0.08% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 13,887 | $809,196 | 0.08% |
| 99 | SPDR SER TR | 78464A474 | 26,623 | $806,145 | 0.08% |
| 100 | NETFLIX INC | NFLX | 1,126 | $798,639 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 14,645 | $754,212 | 0.08% |
| 102 | POLARIS INC | PII | 9,060 | $754,155 | 0.08% |
| 103 | HOME DEPOT INC | HD | 1,762 | $713,963 | 0.07% |
| 104 | APPLE INC | AAPL | 3,037 | $707,621 | 0.07% |
| 105 | NVIDIA CORPORATION | NVDA | 5,685 | $690,440 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 3,123 | $690,348 | 0.07% |
| 107 | MCDONALDS CORP | MCD | 2,266 | $690,068 | 0.07% |
| 108 | MICROSOFT CORP | MSFT | 1,596 | $686,759 | 0.07% |
| 109 | ISHARES TR | 46435U663 | 15,924 | $665,942 | 0.07% |
| 110 | OTTER TAIL CORP | OTTR | 7,459 | $582,996 | 0.06% |
| 111 | SPDR SER TR | 78464A805 | 7,912 | $554,315 | 0.06% |
| 112 | PEPSICO INC | PEP | 3,072 | $522,394 | 0.05% |
| 113 | ISHARES TR | 46429B663 | 4,126 | $485,301 | 0.05% |
| 114 | ISHARES TR | 464288802 | 3,970 | $477,869 | 0.05% |
| 115 | ISHARES TR | 46435U549 | 9,796 | $475,988 | 0.05% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,337 | $472,603 | 0.05% |
| 117 | COCA COLA CO | KO | 6,223 | $450,203 | 0.05% |
| 118 | VISA INC | V | 1,614 | $443,770 | 0.04% |
| 119 | FASTENAL CO | FAST | 6,090 | $434,948 | 0.04% |
| 120 | XCEL ENERGY INC | XELLL | 6,570 | $432,651 | 0.04% |
| 121 | EQUIFAX INC | EFX | 1,453 | $426,979 | 0.04% |
| 122 | ISHARES TR | 464287309 | 4,459 | $426,950 | 0.04% |
| 123 | VANGUARD WORLD FD | 92204A876 | 2,420 | $424,376 | 0.04% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 9,928 | $418,664 | 0.04% |
| 125 | EXXON MOBIL CORP | XOM | 3,486 | $408,590 | 0.04% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 649 | $401,706 | 0.04% |
| 127 | META PLATFORMS INC | META | 691 | $395,557 | 0.04% |
| 128 | AMAZON COM INC | AMZN | 2,079 | $387,381 | 0.04% |
| 129 | WELLS FARGO CO NEW | 949746101 | 6,834 | $386,053 | 0.04% |
| 130 | PFIZER INC | PFE | 13,056 | $377,830 | 0.04% |
| 131 | ISHARES TR | 46435G516 | 4,399 | $370,264 | 0.04% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 4,418 | $370,229 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 4,075 | $367,514 | 0.04% |
| 134 | SPDR INDEX SHS FDS | 78463X756 | 5,779 | $360,495 | 0.04% |
| 135 | NUCOR CORP | NUE | 2,346 | $353,965 | 0.04% |
| 136 | ELI LILLY & CO | LLY | 399 | $353,497 | 0.04% |
| 137 | CME GROUP INC | CME | 1,579 | $348,407 | 0.03% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,245 | $346,272 | 0.03% |
| 139 | ISHARES TR | 464287804 | 2,945 | $344,448 | 0.03% |
| 140 | MONDELEZ INTL INC | 609207105 | 4,628 | $343,120 | 0.03% |
| 141 | DONALDSON INC | DCI | 4,554 | $335,630 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,146 | $330,476 | 0.03% |
| 143 | GE AEROSPACE | 369604301 | 1,749 | $330,317 | 0.03% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 575 | $328,503 | 0.03% |
| 145 | GRACO INC | GGG | 3,575 | $312,849 | 0.03% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 1,478 | $311,652 | 0.03% |
| 147 | SOLVENTUM CORP | SOLV | 4,457 | $310,743 | 0.03% |
| 148 | FAIR ISAAC CORP | FICO | 157 | $305,133 | 0.03% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 2,302 | $295,103 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 6,445 | $292,073 | 0.03% |
| 151 | MGP INGREDIENTS INC NEW | MGPI | 3,500 | $291,375 | 0.03% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,370 | $283,001 | 0.03% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,560 | $271,900 | 0.03% |
| 154 | SPDR SER TR | 78468R655 | 4,131 | $271,779 | 0.03% |
| 155 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,378 | $271,589 | 0.03% |
| 156 | ISHARES TR | 464287168 | 2,009 | $271,339 | 0.03% |
| 157 | COMCAST CORP NEW | CCZ | 6,469 | $270,211 | 0.03% |
| 158 | WELLTOWER INC | WELL | 2,107 | $269,760 | 0.03% |
| 159 | CHEMED CORP NEW | CHE | 445 | $267,432 | 0.03% |
| 160 | DISNEY WALT CO | 254687106 | 2,733 | $262,840 | 0.03% |
| 161 | GLOBAL X FDS | 37954Y632 | 6,998 | $260,116 | 0.03% |
| 162 | WALMART INC | WMT | 3,219 | $259,935 | 0.03% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,080 | $255,320 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908744 | 1,444 | $252,080 | 0.03% |
| 165 | VANGUARD WORLD FD | 92204A504 | 886 | $251,147 | 0.03% |
| 166 | ISHARES TR | 464287473 | 1,878 | $248,366 | 0.02% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $246,120 | 0.02% |
| 168 | RTX CORPORATION | RTX | 1,999 | $242,160 | 0.02% |
| 169 | LAM RESEARCH CORP | LRCX | 295 | $241,423 | 0.02% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,702 | $241,046 | 0.02% |
| 171 | ADOBE INC | ADBE | 458 | $237,144 | 0.02% |
| 172 | CSX CORP | CSX | 6,636 | $229,142 | 0.02% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,092 | $226,607 | 0.02% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $224,607 | 0.02% |
| 175 | MASTERCARD INCORPORATED | MA | 451 | $222,641 | 0.02% |
| 176 | LOCKHEED MARTIN CORP | LMT | 380 | $222,137 | 0.02% |
| 177 | SPDR SER TR | 78468R648 | 4,476 | $220,802 | 0.02% |
| 178 | DANAHER CORPORATION | 235851102 | 787 | $219,015 | 0.02% |
| 179 | ISHARES TR | 464287598 | 1,116 | $211,817 | 0.02% |
| 180 | EMERSON ELEC CO | EMR | 1,936 | $211,741 | 0.02% |
| 181 | BANK AMERICA CORP | 060505104 | 5,319 | $211,064 | 0.02% |
| 182 | LOWES COS INC | 548661107 | 779 | $210,902 | 0.02% |
| 183 | TJX COS INC NEW | 872540109 | 1,778 | $208,987 | 0.02% |
| 184 | STARBUCKS CORP | SBUX | 2,142 | $208,824 | 0.02% |
| 185 | HORMEL FOODS CORP | HRL | 6,466 | $204,979 | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 2,774 | $204,864 | 0.02% |
| 187 | NIKE INC | NKE | 2,303 | $204,438 | 0.02% |
| 188 | ALPHABET INC | GOOG | 1,228 | $203,664 | 0.02% |
| 189 | DOLBY LABORATORIES INC | DLB | 2,646 | $202,499 | 0.02% |
| 190 | INSULET CORP | PODD | 870 | $202,493 | 0.02% |
| 191 | VANGUARD WORLD FD | 92204A702 | 345 | $202,420 | 0.02% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 3,038 | $196,893 | 0.02% |
| 193 | ELI LILLY & CO | LLY | 221 | $195,793 | 0.02% |
| 194 | JPMORGAN CHASE & CO. | VYLD | 922 | $194,413 | 0.02% |
| 195 | PAYCHEX INC | PAYX | 1,433 | $192,295 | 0.02% |
| 196 | BROADCOM INC | AVGO | 1,095 | $188,888 | 0.02% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,629 | $187,765 | 0.02% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 2,198 | $185,797 | 0.02% |
| 199 | BOOKING HOLDINGS INC | BKNG | 44 | $185,334 | 0.02% |
| 200 | MARKEL GROUP INC | MKL | 118 | $185,093 | 0.02% |
| 201 | ALPHABET INC | GOOG | 1,079 | $180,399 | 0.02% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 180 | $159,574 | 0.02% |
| 203 | EXXON MOBIL CORP | XOM | 1,307 | $153,207 | 0.02% |
| 204 | FORD MTR CO | 345370860 | 13,630 | $143,929 | 0.01% |
| 205 | MASTERCARD INCORPORATED | MA | 261 | $128,882 | 0.01% |
| 206 | NETFLIX INC | NFLX | 180 | $127,669 | 0.01% |
| 207 | HOME DEPOT INC | HD | 296 | $119,940 | 0.01% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 203 | $118,691 | 0.01% |
| 209 | VISA INC | V | 430 | $118,229 | 0.01% |
| 210 | ORACLE CORP | ORCL-PD | 642 | $109,397 | 0.01% |
| 211 | COMCAST CORP NEW | CCZ | 2,618 | $109,354 | 0.01% |
| 212 | ACACIA RESH CORP | 003881307 | 22,000 | $102,520 | 0.01% |
| 213 | ABBVIE INC | ABBV | 518 | $102,295 | 0.01% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 608 | $99,761 | 0.01% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 553 | $95,780 | 0.01% |
| 216 | JOHNSON & JOHNSON | JNJ | 588 | $95,292 | 0.01% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 535 | $93,248 | 0.01% |
| 218 | WALMART INC | WMT | 1,135 | $91,652 | 0.01% |
| 219 | BANK AMERICA CORP | 060505104 | 2,168 | $86,027 | 0.01% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 1,867 | $83,847 | 0.01% |
| 221 | TESLA INC | TSLA | 310 | $81,106 | 0.01% |
| 222 | BROADCOM INC | AVGO | 420 | $72,450 | 0.01% |
| 223 | ACCENTURE PLC IRELAND | ACN | 194 | $68,576 | 0.01% |
| 224 | COCA COLA CO | KO | 941 | $68,042 | 0.01% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 293 | $64,777 | 0.01% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 100 | $61,894 | 0.01% |
| 227 | CISCO SYS INC | CSCO | 1,111 | $59,128 | 0.01% |
| 228 | CATERPILLAR INC | CAT | 142 | $55,540 | 0.01% |
| 229 | AMGEN INC | AMGN | 170 | $54,776 | 0.01% |
| 230 | ADOBE INC | ADBE | 103 | $53,332 | 0.01% |
| 231 | PEPSICO INC | PEP | 303 | $51,526 | 0.01% |
| 232 | GE AEROSPACE | 369604301 | 265 | $50,047 | 0.01% |
| 233 | TJX COS INC NEW | 872540109 | 417 | $49,015 | 0.00% |
| 234 | WELLS FARGO CO NEW | 949746101 | 861 | $48,638 | 0.00% |
| 235 | QUALCOMM INC | QCOM | 281 | $47,785 | 0.00% |
| 236 | TEXAS INSTRS INC | 882508104 | 231 | $47,718 | 0.00% |
| 237 | MERCK & CO INC | MRK | 406 | $46,400 | 0.00% |
| 238 | BOOKING HOLDINGS INC | BKNG | 11 | $46,334 | 0.00% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 211 | $43,756 | 0.00% |
| 240 | LOCKHEED MARTIN CORP | LMT | 74 | $43,258 | 0.00% |
| 241 | MCDONALDS CORP | MCD | 137 | $41,718 | 0.00% |
| 242 | UNION PAC CORP | UNP | 166 | $40,916 | 0.00% |
| 243 | DANAHER CORPORATION | 235851102 | 141 | $39,239 | 0.00% |
| 244 | TARGET CORP | TGT | 248 | $38,654 | 0.00% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 444 | $37,532 | 0.00% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 132 | $36,701 | 0.00% |
| 247 | RTX CORPORATION | RTX | 301 | $36,470 | 0.00% |
| 248 | PHILIP MORRIS INTL INC | 718172109 | 297 | $36,448 | 0.00% |
| 249 | ABBOTT LABS | ABLZF | 315 | $35,914 | 0.00% |
| 250 | CSX CORP | CSX | 1,009 | $34,841 | 0.00% |
| 251 | SOUTHERN CO | SOMN | 381 | $34,359 | 0.00% |
| 252 | DISNEY WALT CO | 254687106 | 355 | $34,148 | 0.00% |
| 253 | THE CIGNA GROUP | 125523100 | 98 | $33,952 | 0.00% |
| 254 | LOWES COS INC | 548661107 | 124 | $33,586 | 0.00% |
| 255 | LAM RESEARCH CORP | LRCX | 41 | $33,552 | 0.00% |
| 256 | PFIZER INC | PFE | 1,068 | $30,908 | 0.00% |
| 257 | HONEYWELL INTL INC | 438516106 | 145 | $29,973 | 0.00% |
| 258 | FAIR ISAAC CORP | FICO | 14 | $27,210 | 0.00% |
| 259 | MOTOROLA SOLUTIONS INC | MSI | 52 | $23,428 | 0.00% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 448 | $23,180 | 0.00% |
| 261 | ECOLAB INC | ECL | 89 | $22,774 | 0.00% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 266 | $22,291 | 0.00% |
| 263 | SCHWAB CHARLES CORP | SCHW-PJ | 343 | $22,230 | 0.00% |
| 264 | 3M CO | MMM | 161 | $22,009 | 0.00% |
| 265 | STARBUCKS CORP | SBUX | 218 | $21,253 | 0.00% |
| 266 | MEDTRONIC PLC | MDT | 231 | $20,959 | 0.00% |
| 267 | MONDELEZ INTL INC | 609207105 | 273 | $20,241 | 0.00% |
| 268 | PACCAR INC | PCAR | 205 | $20,230 | 0.00% |
| 269 | EMERSON ELEC CO | EMR | 184 | $20,125 | 0.00% |
| 270 | US BANCORP DEL | USB-PS | 422 | $19,510 | 0.00% |
| 271 | GENERAL MLS INC | 370334104 | 264 | $19,497 | 0.00% |
| 272 | NIKE INC | NKE | 216 | $19,156 | 0.00% |
| 273 | FASTENAL CO | FAST | 264 | $18,855 | 0.00% |
| 274 | MARKEL GROUP INC | MKL | 12 | $18,823 | 0.00% |
| 275 | BANK NEW YORK MELLON CORP | 064058100 | 252 | $18,109 | 0.00% |
| 276 | FORD MTR CO | 345370860 | 1,537 | $16,231 | 0.00% |
| 277 | CME GROUP INC | CME | 73 | $16,108 | 0.00% |
| 278 | TRACTOR SUPPLY CO | TSCO | 54 | $15,711 | 0.00% |
| 279 | CVS HEALTH CORP | CVS | 222 | $13,960 | 0.00% |
| 280 | PAYCHEX INC | PAYX | 103 | $13,822 | 0.00% |
| 281 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 64 | $13,816 | 0.00% |
| 282 | NUCOR CORP | NUE | 90 | $13,580 | 0.00% |
| 283 | EQUIFAX INC | EFX | 42 | $12,343 | 0.00% |
| 284 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 137 | $12,222 | 0.00% |
| 285 | SERVICE CORP INTL | 817565104 | 140 | $11,051 | 0.00% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 76 | $10,362 | 0.00% |
| 287 | GRACO INC | GGG | 116 | $10,152 | 0.00% |
| 288 | XCEL ENERGY INC | XELLL | 152 | $10,000 | 0.00% |
| 289 | HERSHEY CO | HSY | 52 | $9,973 | 0.00% |
| 290 | CHEMED CORP NEW | CHE | 10 | $6,010 | 0.00% |
| 291 | HORMEL FOODS CORP | HRL | 160 | $5,072 | 0.00% |
| 292 | DOLBY LABORATORIES INC | DLB | 31 | $2,373 | 0.00% |
| 293 | INSULET CORP | PODD | 10 | $2,328 | 0.00% |