13F HOLDINGS REPORT

SNS Financial Group, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001085146-26-000135

Total Value

$1.16B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	758,836	$150.7M	12.98%
2	SCHWAB STRATEGIC TR	808524805	3,625,618	$87.2M	7.51%
3	ISHARES TR	464287101	210,826	$72.3M	6.23%
4	ISHARES TR	464288661	597,724	$71.3M	6.14%
5	WISDOMTREE TR	WT	703,781	$62.9M	5.42%
6	SCHWAB STRATEGIC TR	808524102	1,805,626	$47.4M	4.08%
7	SPDR S&P 500 ETF TR	SPY	61,774	$42.3M	3.64%
8	APPLE INC	AAPL	133,904	$36.4M	3.14%
9	WORLD GOLD TR	GLDW	422,954	$36.1M	3.11%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	1,817,835	$35.9M	3.09%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,803,183	$35.3M	3.04%
12	J P MORGAN EXCHANGE TRADED F	46641Q670	712,631	$33.9M	2.92%
13	VANGUARD BD INDEX FDS	921937835	443,051	$32.8M	2.83%
14	ISHARES TR	464288414	269,208	$28.8M	2.48%
15	AMERICAN CENTY ETF TR	025072877	268,025	$27.3M	2.35%
16	VANGUARD INTL EQUITY INDEX F	922042858	477,521	$25.7M	2.21%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	1,230,828	$25.4M	2.18%
18	DIMENSIONAL ETF TRUST	25434V872	558,044	$23.8M	2.05%
19	WISDOMTREE TR	WT	439,208	$22.5M	1.94%
20	SCHWAB STRATEGIC TR	808524201	779,930	$21.0M	1.81%
21	ISHARES TR	464287465	130,377	$12.5M	1.08%
22	VANGUARD INDEX FDS	922908769	28,127	$9.4M	0.81%
23	MICROSOFT CORP	MSFT	19,335	$9.4M	0.81%
24	VANGUARD INDEX FDS	922908736	16,850	$8.2M	0.71%
25	SCHWAB STRATEGIC TR	808524839	305,279	$7.1M	0.61%
26	VANGUARD INTL EQUITY INDEX F	922042742	40,136	$5.7M	0.49%
27	DIMENSIONAL ETF TRUST	25434V401	75,324	$5.6M	0.48%
28	ISHARES TR	464287200	7,569	$5.2M	0.45%
29	VANGUARD INTL EQUITY INDEX F	922042775	60,867	$4.5M	0.39%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,356	$4.2M	0.36%
31	VANGUARD INDEX FDS	922908611	19,029	$4.0M	0.35%
32	ALPHABET INC	GOOG	11,931	$3.7M	0.32%
33	ISHARES TR	464288257	26,289	$3.7M	0.32%
34	ALPHABET INC	GOOG	10,508	$3.3M	0.28%
35	INVESCO QQQ TR	IVZ	5,309	$3.3M	0.28%
36	FIRST TR EXCHANGE-TRADED FD	336917109	72,849	$3.2M	0.28%
37	3M CO	MMM	20,115	$3.2M	0.28%
38	VANGUARD WORLD FD	921910873	12,559	$3.2M	0.27%
39	DIMENSIONAL ETF TRUST	25434V815	87,732	$2.9M	0.25%
40	ABBVIE INC	ABBV	12,483	$2.9M	0.25%
41	ISHARES TR	464287705	21,653	$2.8M	0.25%
42	AMAZON COM INC	AMZN	12,170	$2.8M	0.24%
43	SCHWAB STRATEGIC TR	808524797	101,560	$2.8M	0.24%
44	SCHWAB STRATEGIC TR	808524706	78,342	$2.6M	0.22%
45	ISHARES TR	464287234	44,892	$2.5M	0.21%
46	CISCO SYS INC	CSCO	31,224	$2.4M	0.21%
47	COSTCO WHSL CORP NEW	22160K105	2,669	$2.3M	0.20%
48	META PLATFORMS INC	META	3,484	$2.3M	0.20%
49	SPDR DOW JONES INDL AVERAGE	78467X109	4,709	$2.3M	0.20%
50	UNION PAC CORP	UNP	8,818	$2.0M	0.18%
51	CATERPILLAR INC	CAT	3,514	$2.0M	0.17%
52	ISHARES TR	464287655	8,162	$2.0M	0.17%
53	SPDR INDEX SHS FDS	78463X889	43,537	$1.9M	0.17%
54	BANK NEW YORK MELLON CORP	064058100	16,479	$1.9M	0.16%
55	ABBOTT LABS	ABLZF	15,049	$1.9M	0.16%
56	VANGUARD SPECIALIZED FUNDS	921908844	7,791	$1.7M	0.15%
57	US BANCORP DEL	USB-PS	31,743	$1.7M	0.15%
58	ISHARES TR	464287614	3,521	$1.7M	0.14%
59	DIMENSIONAL ETF TRUST	25434V799	48,102	$1.7M	0.14%
60	TESLA INC	TSLA	3,679	$1.7M	0.14%
61	ECOLAB INC	ECL	6,267	$1.6M	0.14%
62	SELECT SECTOR SPDR TR	81369Y506	35,635	$1.6M	0.14%
63	SPDR INDEX SHS FDS	78463X756	23,956	$1.6M	0.14%
64	ISHARES TR	46435G425	10,116	$1.5M	0.13%
65	NVIDIA CORPORATION	NVDA	7,701	$1.4M	0.12%
66	MEDTRONIC PLC	MDT	14,720	$1.4M	0.12%
67	PACCAR INC	PCAR	12,816	$1.4M	0.12%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	24,203	$1.4M	0.12%
69	ELI LILLY & CO	LLY	1,300	$1.4M	0.12%
70	SPDR GOLD TR	GLD	3,360	$1.3M	0.11%
71	HONEYWELL INTL INC	438516106	6,763	$1.3M	0.11%
72	MOTOROLA SOLUTIONS INC	MSI	3,421	$1.3M	0.11%
73	GENERAL DYNAMICS CORP	GD	3,748	$1.3M	0.11%
74	PROCTER AND GAMBLE CO	742718109	8,520	$1.2M	0.11%
75	JOHNSON & JOHNSON	JNJ	5,893	$1.2M	0.11%
76	QUALCOMM INC	QCOM	7,015	$1.2M	0.10%
77	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,260	$1.2M	0.10%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	20,150	$1.2M	0.10%
79	ISHARES TR	464287622	3,096	$1.2M	0.10%
80	NVIDIA CORPORATION	NVDA	6,194	$1.2M	0.10%
81	TRACTOR SUPPLY CO	TSCO	22,499	$1.1M	0.10%
82	ISHARES TR	46435U218	8,844	$1.1M	0.09%
83	AMAZON COM INC	AMZN	4,400	$1.0M	0.09%
84	APPLE INC	AAPL	3,713	$1.0M	0.09%
85	MERCK & CO INC	MRK	9,014	$956,520	0.08%
86	CVS HEALTH CORP	CVS	11,906	$944,861	0.08%
87	HERSHEY CO	HSY	5,157	$938,544	0.08%
88	FEDEX CORP	FDX	3,232	$938,282	0.08%
89	NETFLIX INC	NFLX	9,750	$914,160	0.08%
90	UNITEDHEALTH GROUP INC	UNH	2,734	$902,437	0.08%
91	MICROSOFT CORP	MSFT	1,840	$889,861	0.08%
92	ISHARES TR	46435U663	19,324	$888,518	0.08%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,982	$883,184	0.08%
94	THE CIGNA GROUP	125523100	3,168	$871,929	0.08%
95	SERVICE CORP INTL	817565104	11,116	$866,715	0.07%
96	VERIZON COMMUNICATIONS INC	VZ	21,001	$855,378	0.07%
97	ORACLE CORP	ORCL-PD	4,383	$854,291	0.07%
98	VANGUARD INDEX FDS	922908363	1,362	$854,152	0.07%
99	VANGUARD INDEX FDS	922908512	4,785	$848,716	0.07%
100	SPDR SERIES TRUST	78464A474	28,015	$846,053	0.07%
101	VANGUARD TAX-MANAGED FDS	921943858	13,272	$829,102	0.07%
102	SELECT SECTOR SPDR TR	81369Y803	5,744	$826,964	0.07%
103	ARCHER DANIELS MIDLAND CO	ADM	13,927	$800,664	0.07%
104	SELECT SECTOR SPDR TR	81369Y886	16,874	$720,352	0.06%
105	MCDONALDS CORP	MCD	2,351	$718,402	0.06%
106	UNITED PARCEL SERVICE INC	UPS	6,678	$662,391	0.06%
107	ALPHABET INC	GOOG	2,008	$630,111	0.05%
108	BOSTON SCIENTIFIC CORP	BSX	6,608	$630,073	0.05%
109	TARGET CORP	TGT	6,217	$607,737	0.05%
110	OTTER TAIL CORP	OTTR	7,459	$602,762	0.05%
111	VANGUARD BD INDEX FDS	921937827	7,295	$574,919	0.05%
112	SCHWAB STRATEGIC TR	808524607	20,129	$573,276	0.05%
113	GE AEROSPACE	369604301	1,839	$567,130	0.05%
114	WELLS FARGO CO NEW	949746101	6,055	$564,326	0.05%
115	ISHARES TR	464288802	3,949	$550,274	0.05%
116	POLARIS INC	PII	8,360	$528,770	0.05%
117	FIRST TR EXCHANGE TRADED FD	33738R605	8,267	$520,158	0.04%
118	HOME DEPOT INC	HD	1,503	$517,139	0.04%
119	LAM RESEARCH CORP	LRCX	2,950	$505,748	0.04%
120	ISHARES BITCOIN TRUST ETF	IBIT	10,158	$504,345	0.04%
121	ISHARES TR	46435G516	5,296	$503,597	0.04%
122	AMGEN INC	AMGN	1,525	$499,148	0.04%
123	SOUTHERN CO	SOMN	5,580	$486,580	0.04%
124	ALPHABET INC	GOOG	1,550	$485,150	0.04%
125	SPDR SERIES TRUST	78464A805	5,875	$484,688	0.04%
126	META PLATFORMS INC	META	717	$473,285	0.04%
127	ISHARES TR	46429B663	3,873	$470,996	0.04%
128	GRACO INC	GGG	5,741	$470,590	0.04%
129	GLOBAL X FDS	37954Y632	9,208	$468,735	0.04%
130	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,510	$460,075	0.04%
131	PEPSICO INC	PEP	3,167	$458,678	0.04%
132	XCEL ENERGY INC	XELLL	6,105	$454,396	0.04%
133	FASTENAL CO	FAST	11,080	$444,641	0.04%
134	JPMORGAN CHASE & CO.	VYLD	1,355	$436,643	0.04%
135	VANGUARD BD INDEX FDS	921937819	5,485	$427,172	0.04%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	838	$421,221	0.04%
137	SOLVENTUM CORP	SOLV	5,256	$416,486	0.04%
138	VANGUARD WORLD FD	92204A876	2,250	$416,340	0.04%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	17,465	$413,313	0.04%
140	DONALDSON INC	DCI	4,554	$403,758	0.03%
141	ISHARES TR	464287309	3,242	$399,609	0.03%
142	ISHARES SILVER TR	SLV	6,180	$398,116	0.03%
143	SPDR S&P 500 ETF TR	SPY	581	$396,196	0.03%
144	BROADCOM INC	AVGO	1,140	$394,554	0.03%
145	SPDR SERIES TRUST	78468R648	6,265	$374,209	0.03%
146	WELLTOWER INC	WELL	2,000	$371,220	0.03%
147	VANGUARD WELLINGTON FD	921935870	3,640	$369,733	0.03%
148	PHILIP MORRIS INTL INC	718172109	2,185	$353,686	0.03%
149	EA SERIES TRUST	02072L524	11,286	$351,904	0.03%
150	EXXON MOBIL CORP	XOM	2,914	$350,631	0.03%
151	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,116	$349,730	0.03%
152	SPDR S&P MIDCAP 400 ETF TR	MDY	575	$348,142	0.03%
153	DEERE & CO	DE	731	$341,655	0.03%
154	RTX CORPORATION	RTX	1,849	$339,068	0.03%
155	ACCENTURE PLC IRELAND	ACN	1,242	$333,229	0.03%
156	BOEING CO	BA-PA	1,534	$332,969	0.03%
157	ISHARES TR	46435U549	6,949	$332,510	0.03%
158	COCA COLA CO	KO	4,723	$330,185	0.03%
159	ADVANCED MICRO DEVICES INC	AMD	1,502	$321,669	0.03%
160	JPMORGAN CHASE & CO.	VYLD	997	$321,254	0.03%
161	WISDOMTREE TR	WT	7,290	$321,124	0.03%
162	WALMART INC	WMT	2,879	$320,750	0.03%
163	MICRON TECHNOLOGY INC	MU	1,118	$319,217	0.03%
164	INTERDIGITAL INC	IDCC	1,000	$318,380	0.03%
165	EQUIFAX INC	EFX	1,453	$315,272	0.03%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	16,682	$314,210	0.03%
167	DIMENSIONAL ETF TRUST	25434V716	7,133	$309,787	0.03%
168	ISHARES TR	464287804	2,572	$309,103	0.03%
169	ISHARES TR	464287598	1,456	$306,256	0.03%
170	VISA INC	V	849	$297,753	0.03%
171	THERMO FISHER SCIENTIFIC INC	TMO	513	$297,479	0.03%
172	ISHARES TR	464287200	430	$294,525	0.03%
173	VANGUARD WHITEHALL FDS	921946406	2,049	$294,010	0.03%
174	ISHARES TR	464287168	2,054	$289,872	0.02%
175	BANK AMERICA CORP	060505104	5,259	$289,222	0.02%
176	AUTOMATIC DATA PROCESSING IN	ADP	1,115	$288,707	0.02%
177	GE VERNOVA INC	GEV	440	$287,571	0.02%
178	DISNEY WALT CO	254687106	2,495	$285,680	0.02%
179	CHEVRON CORP NEW	CVX	1,857	$283,035	0.02%
180	LOWES COS INC	548661107	1,159	$279,424	0.02%
181	PFIZER INC	PFE	11,141	$277,411	0.02%
182	SCHWAB CHARLES CORP	SCHW-PJ	2,738	$273,554	0.02%
183	FAIR ISAAC CORP	FICO	157	$265,428	0.02%
184	BANK MONTREAL QUE	063671101	2,025	$262,825	0.02%
185	TJX COS INC NEW	872540109	1,698	$260,830	0.02%
186	SCHWAB STRATEGIC TR	808524771	9,552	$259,910	0.02%
187	EMERSON ELEC CO	EMR	1,936	$256,946	0.02%
188	WASTE MGMT INC DEL	94106L109	1,168	$256,579	0.02%
189	ISHARES TR	464287473	1,808	$255,019	0.02%
190	MONDELEZ INTL INC	609207105	4,689	$254,754	0.02%
191	MP MATERIALS CORP	MP	5,000	$252,600	0.02%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	10,620	$251,110	0.02%
193	TE CONNECTIVITY PLC	TEL	1,102	$250,717	0.02%
194	VANGUARD STAR FDS	921909768	3,264	$246,267	0.02%
195	SELECT SECTOR SPDR TR	81369Y605	4,479	$245,297	0.02%
196	ELI LILLY & CO	LLY	225	$241,803	0.02%
197	EATON CORP PLC	ETN	759	$241,750	0.02%
198	CSX CORP	CSX	6,636	$240,555	0.02%
199	SELECT SECTOR SPDR TR	81369Y209	1,548	$239,579	0.02%
200	VANGUARD WORLD FD	92204A702	315	$237,469	0.02%
201	VANGUARD INDEX FDS	922908611	1,095	$231,911	0.02%
202	PROFESIONALLY MANAGED PORTFO	74316P579	3,520	$230,596	0.02%
203	TEXAS INSTRS INC	882508104	1,320	$229,007	0.02%
204	VISA INC	V	649	$227,611	0.02%
205	INSULET CORP	PODD	797	$226,540	0.02%
206	KAYNE ANDERSON BDC INC	KBDC	14,947	$220,020	0.02%
207	VANGUARD INDEX FDS	922908736	446	$217,586	0.02%
208	MASTERCARD INCORPORATED	MA	381	$217,569	0.02%
209	VANGUARD WORLD FD	92204A504	750	$215,922	0.02%
210	PROSHARES TR	74347X831	3,820	$201,391	0.02%
211	CONSTELLATION ENERGY CORP	CEG	541	$191,120	0.02%
212	PAYCHEX INC	PAYX	1,683	$188,799	0.02%
213	ALTRIA GROUP INC	MO	3,171	$186,174	0.02%
214	NETFLIX INC	NFLX	1,926	$180,582	0.02%
215	NEXTERA ENERGY INC	NEE-PW	2,142	$171,960	0.01%
216	VANGUARD INDEX FDS	922908744	900	$171,891	0.01%
217	EXXON MOBIL CORP	XOM	1,359	$163,543	0.01%
218	FORD MTR CO	345370860	12,350	$162,028	0.01%
219	TESLA INC	TSLA	346	$155,604	0.01%
220	MASTERCARD INCORPORATED	MA	267	$152,425	0.01%
221	COSTCO WHSL CORP NEW	22160K105	173	$149,185	0.01%
222	ISHARES TR	464288257	1,015	$143,613	0.01%
223	HOME DEPOT INC	HD	410	$141,081	0.01%
224	SELECT SECTOR SPDR TR	81369Y803	960	$138,212	0.01%
225	CITIGROUP INC	C-PR	1,180	$137,695	0.01%
226	SPDR S&P 500 ETF TR	SPY	200	$136,384	0.01%
227	ORACLE CORP	ORCL-PD	695	$135,463	0.01%
228	WALMART INC	WMT	1,190	$132,578	0.01%
229	ADVANCED MICRO DEVICES INC	AMD	602	$128,925	0.01%
230	MICRON TECHNOLOGY INC	MU	451	$128,805	0.01%
231	BANK AMERICA CORP	060505104	2,339	$128,645	0.01%
232	JOHNSON & JOHNSON	JNJ	593	$122,722	0.01%
233	ABBVIE INC	ABBV	522	$119,272	0.01%
234	BROADCOM INC	AVGO	291	$100,767	0.01%
235	CISCO SYS INC	CSCO	1,192	$91,820	0.01%
236	INTERNATIONAL BUSINESS MACHS	INTR	304	$90,048	0.01%
237	CATERPILLAR INC	CAT	147	$84,212	0.01%
238	GE AEROSPACE	369604301	273	$84,191	0.01%
239	WELLS FARGO CO NEW	949746101	899	$83,787	0.01%
240	ACACIA RESH CORP	003881307	22,000	$82,280	0.01%
241	VERIZON COMMUNICATIONS INC	VZ	1,901	$77,428	0.01%
242	SELECT SECTOR SPDR TR	81369Y209	498	$77,091	0.01%
243	CITIGROUP INC	C-PR	633	$73,865	0.01%
244	SELECT SECTOR SPDR TR	81369Y605	1,347	$73,776	0.01%
245	LAM RESEARCH CORP	LRCX	419	$71,833	0.01%
246	CHEVRON CORP NEW	CVX	457	$69,652	0.01%
247	PROCTER AND GAMBLE CO	742718109	481	$68,933	0.01%
248	BROADRIDGE FINL SOLUTIONS IN	11133T103	306	$68,589	0.01%
249	COCA COLA CO	KO	967	$67,603	0.01%
250	TJX COS INC NEW	872540109	410	$62,981	0.01%
251	RTX CORPORATION	RTX	330	$60,522	0.01%
252	MERCK & CO INC	MRK	552	$58,573	0.01%
253	ISHARES TR	464287705	428	$56,321	0.00%
254	AMGEN INC	AMGN	170	$55,643	0.00%
255	ABBOTT LABS	ABLZF	425	$53,249	0.00%
256	PHILIP MORRIS INTL INC	718172109	327	$52,932	0.00%
257	QUALCOMM INC	QCOM	305	$52,171	0.00%
258	HONEYWELL INTL INC	438516106	265	$51,699	0.00%
259	GE VERNOVA INC	GEV	78	$50,979	0.00%
260	MCDONALDS CORP	MCD	159	$48,596	0.00%
261	PEPSICO INC	PEP	315	$45,643	0.00%
262	GLOBAL X FDS	37954Y632	890	$45,306	0.00%
263	DISNEY WALT CO	254687106	388	$44,430	0.00%
264	THERMO FISHER SCIENTIFIC INC	TMO	75	$43,491	0.00%
265	BOEING CO	BA-PA	199	$43,207	0.00%
266	CSX CORP	CSX	1,127	$40,854	0.00%
267	UNION PAC CORP	UNP	168	$38,862	0.00%
268	SCHWAB CHARLES CORP	SCHW-PJ	385	$38,466	0.00%
269	PFIZER INC	PFE	1,508	$37,550	0.00%
270	WASTE MGMT INC DEL	94106L109	169	$37,081	0.00%
271	NEXTERA ENERGY INC	NEE-PW	446	$35,805	0.00%
272	CONSTELLATION ENERGY CORP	CEG	100	$35,327	0.00%
273	DEERE & CO	DE	75	$35,040	0.00%
274	BANK NEW YORK MELLON CORP	064058100	300	$34,827	0.00%
275	SCHWAB STRATEGIC TR	808524102	1,320	$34,624	0.00%
276	LOWES COS INC	548661107	143	$34,486	0.00%
277	TAIWAN SEMICONDUCTOR MFG LTD	874039100	109	$33,213	0.00%
278	3M CO	MMM	203	$32,501	0.00%
279	ISHARES TR	464287655	129	$31,755	0.00%
280	TEXAS INSTRS INC	882508104	183	$31,749	0.00%
281	AUTOMATIC DATA PROCESSING IN	ADP	120	$31,070	0.00%
282	ECOLAB INC	ECL	117	$30,801	0.00%
283	VANGUARD INDEX FDS	922908744	160	$30,559	0.00%
284	BOSTON SCIENTIFIC CORP	BSX	297	$28,319	0.00%
285	EATON CORP PLC	ETN	88	$28,029	0.00%
286	ACCENTURE PLC IRELAND	ACN	104	$27,904	0.00%
287	TE CONNECTIVITY PLC	TEL	122	$27,757	0.00%
288	FEDEX CORP	FDX	95	$27,580	0.00%
289	EMERSON ELEC CO	EMR	204	$27,075	0.00%
290	MEDTRONIC PLC	MDT	275	$26,612	0.00%
291	ALTRIA GROUP INC	MO	436	$25,600	0.00%
292	FORD MTR CO	345370860	1,901	$24,942	0.00%
293	SOUTHERN CO	SOMN	286	$24,940	0.00%
294	GENERAL DYNAMICS CORP	GD	73	$24,577	0.00%
295	CVS HEALTH CORP	CVS	308	$24,443	0.00%
296	PACCAR INC	PCAR	216	$23,954	0.00%
297	THE CIGNA GROUP	125523100	82	$22,569	0.00%
298	US BANCORP DEL	USB-PS	416	$22,415	0.00%
299	FASTENAL CO	FAST	517	$20,748	0.00%
300	MOTOROLA SOLUTIONS INC	MSI	52	$19,996	0.00%
301	FAIR ISAAC CORP	FICO	11	$18,597	0.00%
302	HERSHEY CO	HSY	83	$15,105	0.00%
303	TRACTOR SUPPLY CO	TSCO	268	$13,403	0.00%
304	EQUIFAX INC	EFX	60	$13,019	0.00%
305	PAYCHEX INC	PAYX	111	$12,452	0.00%
306	SERVICE CORP INTL	817565104	158	$12,320	0.00%
307	UNITEDHEALTH GROUP INC	UNH	36	$11,884	0.00%
308	XCEL ENERGY INC	XELLL	156	$11,612	0.00%
309	MONDELEZ INTL INC	609207105	206	$11,192	0.00%
310	GRACO INC	GGG	123	$10,083	0.00%
311	TARGET CORP	TGT	101	$9,873	0.00%
312	ARCHER DANIELS MIDLAND CO	ADM	166	$9,544	0.00%
313	UNITED PARCEL SERVICE INC	UPS	92	$9,126	0.00%
314	INSULET CORP	PODD	32	$9,096	0.00%
315	BANK MONTREAL QUE	063671101	7	$909	0.00%