13F HOLDINGS REPORT
Modern Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002001900-24-000003
Total Value
$1.11B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 1,074,492 | $106.5M | 9.58% |
| 2 | INVESCO QQQ TR | IVZ | 229,276 | $101.4M | 9.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 149,972 | $78.1M | 7.03% |
| 4 | ISHARES TR | 464287309 | 888,075 | $75.2M | 6.77% |
| 5 | ISHARES TR | 464287606 | 754,518 | $67.9M | 6.11% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 74,143 | $40.6M | 3.65% |
| 7 | SPDR SER TR | 78464A805 | 560,111 | $35.7M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908363 | 72,840 | $34.9M | 3.14% |
| 9 | PACER FDS TR | 69374H881 | 444,871 | $24.8M | 2.23% |
| 10 | WISDOMTREE TR | WT | 1,025,391 | $22.8M | 2.05% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 679,333 | $20.5M | 1.85% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 193,786 | $17.9M | 1.61% |
| 13 | APPLE INC | AAPL | 89,702 | $16.4M | 1.48% |
| 14 | SPDR SER TR | 78464A508 | 312,970 | $15.5M | 1.39% |
| 15 | ISHARES TR | 464287200 | 29,262 | $15.3M | 1.38% |
| 16 | AMPLIFY ETF TR | 032108409 | 379,686 | $14.8M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908769 | 50,208 | $13.0M | 1.17% |
| 18 | MICROSOFT CORP | MSFT | 25,554 | $10.6M | 0.95% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 162,453 | $10.3M | 0.92% |
| 20 | VANECK MERK GOLD TR | OUNZ | 440,697 | $10.1M | 0.91% |
| 21 | ISHARES TR | 464287572 | 99,124 | $9.0M | 0.81% |
| 22 | FS KKR CAP CORP | FSK | 425,610 | $8.5M | 0.76% |
| 23 | SPDR SER TR | 78468R663 | 90,740 | $8.3M | 0.75% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P103 | 133,848 | $8.1M | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 153,402 | $7.9M | 0.71% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 42,612 | $7.1M | 0.64% |
| 27 | PACER FDS TR | 69374H667 | 162,316 | $6.8M | 0.62% |
| 28 | ISHARES TR | 464287457 | 79,197 | $6.4M | 0.58% |
| 29 | AMAZON COM INC | AMZN | 31,839 | $6.0M | 0.54% |
| 30 | ELI LILLY & CO | LLY | 7,348 | $5.6M | 0.50% |
| 31 | ISHARES GOLD TR | IAU | 124,911 | $5.6M | 0.50% |
| 32 | ISHARES TR | 464288521 | 99,990 | $5.2M | 0.47% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 71,456 | $5.1M | 0.46% |
| 34 | ALPHABET INC | GOOG | 30,168 | $5.1M | 0.46% |
| 35 | EXXON MOBIL CORP | XOM | 41,869 | $4.9M | 0.44% |
| 36 | JPMORGAN CHASE & CO | VYLD | 24,213 | $4.8M | 0.43% |
| 37 | ISHARES TR | 46429B697 | 53,548 | $4.4M | 0.40% |
| 38 | SPDR SER TR | 78464A409 | 60,311 | $4.4M | 0.40% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,416 | $4.4M | 0.39% |
| 40 | NVIDIA CORPORATION | NVDA | 4,841 | $4.4M | 0.39% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 81,350 | $4.1M | 0.37% |
| 42 | ISHARES TR | 464287440 | 42,999 | $4.0M | 0.36% |
| 43 | ABBVIE INC | ABBV | 24,632 | $4.0M | 0.36% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,028 | $3.8M | 0.34% |
| 45 | CHEVRON CORP NEW | CVX | 21,575 | $3.6M | 0.32% |
| 46 | FINANCIAL INSTNS INC | 317585404 | 181,779 | $3.4M | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,350 | $3.4M | 0.31% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,155 | $3.4M | 0.30% |
| 49 | HOME DEPOT INC | HD | 8,746 | $3.0M | 0.27% |
| 50 | ISHARES TR | 46435G326 | 43,599 | $2.9M | 0.26% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,685 | $2.9M | 0.26% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,907 | $2.9M | 0.26% |
| 53 | ISHARES TR | 46429B267 | 127,790 | $2.9M | 0.26% |
| 54 | PHILLIPS EDISON & CO INC | PECO | 85,686 | $2.8M | 0.25% |
| 55 | PROSHARES TR | 74347B680 | 36,204 | $2.8M | 0.25% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 7,365 | $2.7M | 0.24% |
| 57 | CATERPILLAR INC | CAT | 7,526 | $2.7M | 0.24% |
| 58 | ADOBE INC | ADBE | 5,528 | $2.7M | 0.24% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,528 | $2.6M | 0.24% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,767 | $2.6M | 0.23% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 12,277 | $2.5M | 0.23% |
| 62 | ISHARES TR | 464287432 | 27,039 | $2.4M | 0.22% |
| 63 | CME GROUP INC | CME | 11,551 | $2.4M | 0.22% |
| 64 | PAYCHEX INC | PAYX | 19,528 | $2.4M | 0.22% |
| 65 | SPDR SER TR | 78468R853 | 55,993 | $2.4M | 0.21% |
| 66 | MARKEL GROUP INC | MKL | 1,421 | $2.3M | 0.21% |
| 67 | META PLATFORMS INC | META | 4,895 | $2.3M | 0.21% |
| 68 | ALPHABET INC | GOOG | 13,429 | $2.3M | 0.21% |
| 69 | CHARLES RIV LABS INTL INC | 159864107 | 9,924 | $2.3M | 0.20% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 54,731 | $2.3M | 0.20% |
| 71 | ISHARES TR | 464288588 | 24,106 | $2.2M | 0.20% |
| 72 | TARGET CORP | TGT | 13,309 | $2.2M | 0.20% |
| 73 | ISHARES TR | 464287739 | 25,035 | $2.2M | 0.19% |
| 74 | CDW CORP | CDW | 9,694 | $2.2M | 0.19% |
| 75 | SPDR SER TR | 78468R101 | 73,670 | $2.1M | 0.19% |
| 76 | COLUMBIA ETF TR I | 19761L110 | 42,179 | $2.1M | 0.19% |
| 77 | ISHARES TR | 464288620 | 42,179 | $2.1M | 0.19% |
| 78 | TORO CO | TORO | 23,877 | $2.1M | 0.19% |
| 79 | ISHARES TR | 464287663 | 22,076 | $2.0M | 0.18% |
| 80 | ISHARES TR | 46434V613 | 42,799 | $1.9M | 0.17% |
| 81 | EATON CORP PLC | ETN | 5,672 | $1.9M | 0.17% |
| 82 | FIRST TR EXCH TRADED FD III | 33740J104 | 93,128 | $1.9M | 0.17% |
| 83 | ZOETIS INC | ZTS | 10,944 | $1.8M | 0.17% |
| 84 | NIKE INC | NKE | 20,043 | $1.8M | 0.16% |
| 85 | MCDONALDS CORP | MCD | 6,530 | $1.8M | 0.16% |
| 86 | VISA INC | V | 6,290 | $1.8M | 0.16% |
| 87 | ISHARES TR | 464288596 | 16,908 | $1.7M | 0.15% |
| 88 | WISDOMTREE TR | WT | 34,062 | $1.7M | 0.15% |
| 89 | ISHARES TR | 464287804 | 15,718 | $1.7M | 0.15% |
| 90 | WALMART INC | WMT | 28,042 | $1.7M | 0.15% |
| 91 | ISHARES TR | 464287408 | 9,159 | $1.7M | 0.15% |
| 92 | BROADCOM INC | AVGO | 1,264 | $1.7M | 0.15% |
| 93 | JANUS DETROIT STR TR | 47103U886 | 34,621 | $1.7M | 0.15% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,690 | $1.7M | 0.15% |
| 95 | FIRST TR EXCH TRADED FD III | 33739N108 | 32,122 | $1.6M | 0.15% |
| 96 | JOHNSON & JOHNSON | JNJ | 10,461 | $1.6M | 0.14% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 10,937 | $1.5M | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 14,406 | $1.5M | 0.14% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,818 | $1.5M | 0.14% |
| 100 | DTE ENERGY CO | DTK | 13,113 | $1.5M | 0.14% |
| 101 | EXTRA SPACE STORAGE INC | EXR | 10,231 | $1.5M | 0.14% |
| 102 | DEERE & CO | DE | 3,661 | $1.5M | 0.13% |
| 103 | ISHARES U S ETF TR | 46431W838 | 29,755 | $1.5M | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908629 | 5,922 | $1.5M | 0.13% |
| 105 | QUALCOMM INC | QCOM | 7,874 | $1.4M | 0.13% |
| 106 | SPDR GOLD TR | GLD | 6,421 | $1.4M | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 14,912 | $1.4M | 0.13% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 8,369 | $1.4M | 0.13% |
| 109 | ISHARES INC | 46434G103 | 25,453 | $1.4M | 0.12% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 17,877 | $1.3M | 0.12% |
| 111 | BANK AMERICA CORP | 060505104 | 34,167 | $1.3M | 0.12% |
| 112 | TESLA INC | TSLA | 7,772 | $1.3M | 0.12% |
| 113 | ISHARES TR | 46432F339 | 7,769 | $1.3M | 0.11% |
| 114 | ISHARES TR | 464288182 | 17,491 | $1.2M | 0.11% |
| 115 | COCA COLA CO | KO | 19,502 | $1.2M | 0.11% |
| 116 | PEPSICO INC | PEP | 6,414 | $1.2M | 0.10% |
| 117 | INVESCO DB MULTI-SECTOR COMM | IVZ | 56,430 | $1.1M | 0.10% |
| 118 | ARES CAPITAL CORP | ARCC | 53,406 | $1.1M | 0.10% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 11,089 | $1.1M | 0.10% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P830 | 53,989 | $1.1M | 0.10% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,683 | $1.1M | 0.10% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,839 | $1.0M | 0.09% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 962 | $980,595 | 0.09% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,951 | $957,406 | 0.09% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,752 | $944,647 | 0.09% |
| 126 | CISCO SYS INC | CSCO | 19,337 | $929,357 | 0.08% |
| 127 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 926,325 | $926,325 | 0.08% |
| 128 | HONEYWELL INTL INC | 438516106 | 4,564 | $926,221 | 0.08% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,973 | $921,313 | 0.08% |
| 130 | BLACKSTONE INC | BX | 7,237 | $897,733 | 0.08% |
| 131 | ABBOTT LABS | ABLZF | 8,383 | $878,007 | 0.08% |
| 132 | CITIGROUP INC | C-PR | 13,799 | $876,660 | 0.08% |
| 133 | BROADSTONE NET LEASE INC | BNL | 57,280 | $872,948 | 0.08% |
| 134 | BP PLC | BPPFF | 22,780 | $861,991 | 0.08% |
| 135 | ISHARES TR | 464288810 | 14,991 | $836,948 | 0.08% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 8,100 | $831,621 | 0.07% |
| 137 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 16,458 | $820,431 | 0.07% |
| 138 | CONOCOPHILLIPS | COP | 6,668 | $812,921 | 0.07% |
| 139 | ISHARES TR | 464287515 | 9,927 | $807,959 | 0.07% |
| 140 | COMMERCE BANCSHARES INC | CBSH | 14,055 | $796,637 | 0.07% |
| 141 | PALO ALTO NETWORKS INC | PANW | 2,596 | $772,232 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908512 | 4,945 | $763,118 | 0.07% |
| 143 | TEXAS INSTRS INC | 882508104 | 3,957 | $740,194 | 0.07% |
| 144 | BLACKROCK ETF TRUST | BLK | 16,352 | $725,201 | 0.07% |
| 145 | M & T BK CORP | 55261F104 | 4,581 | $703,916 | 0.06% |
| 146 | ISHARES TR | 464287465 | 8,737 | $701,915 | 0.06% |
| 147 | PIMCO ETF TR | 72201R833 | 6,739 | $676,138 | 0.06% |
| 148 | MERCK & CO INC | MRK | 5,170 | $672,374 | 0.06% |
| 149 | WILLIAMS SONOMA INC | WSM | 2,121 | $670,109 | 0.06% |
| 150 | RTX CORPORATION | RTX | 6,248 | $664,246 | 0.06% |
| 151 | MEDTRONIC PLC | MDT | 7,975 | $660,630 | 0.06% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 4,016 | $656,091 | 0.06% |
| 153 | PACER FDS TR | 69374H436 | 18,313 | $655,056 | 0.06% |
| 154 | BLACKROCK MUNI INCOME TR II | BLK | 61,331 | $651,334 | 0.06% |
| 155 | ISHARES TR | 464287655 | 3,160 | $645,706 | 0.06% |
| 156 | TJX COS INC NEW | 872540109 | 6,501 | $642,330 | 0.06% |
| 157 | ISHARES TR | 464288513 | 8,261 | $635,274 | 0.06% |
| 158 | ISHARES TR | 46432F842 | 8,462 | $631,858 | 0.06% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 4,533 | $627,495 | 0.06% |
| 160 | VANGUARD WORLD FD | 921910816 | 2,176 | $621,839 | 0.06% |
| 161 | ORACLE CORP | ORCL-PD | 5,287 | $616,790 | 0.06% |
| 162 | ISHARES TR | 464287176 | 5,810 | $616,200 | 0.06% |
| 163 | UNION PAC CORP | UNP | 2,490 | $615,995 | 0.06% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 4,179 | $615,844 | 0.06% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 15,165 | $612,647 | 0.06% |
| 166 | ONEOK INC NEW | OKE | 7,638 | $611,600 | 0.06% |
| 167 | ISHARES TR | 464288414 | 5,721 | $610,990 | 0.05% |
| 168 | APPLIED MATLS INC | 038222105 | 2,912 | $610,734 | 0.05% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 1,817 | $603,208 | 0.05% |
| 170 | ALLIANT ENERGY CORP | LNT | 11,711 | $601,138 | 0.05% |
| 171 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,040 | $600,122 | 0.05% |
| 172 | EVERSOURCE ENERGY | ES | 9,505 | $588,531 | 0.05% |
| 173 | AT&T INC | T-PC | 34,121 | $585,849 | 0.05% |
| 174 | UNILEVER PLC | UNLYF | 10,928 | $584,757 | 0.05% |
| 175 | SPDR SER TR | 78468R606 | 24,755 | $573,566 | 0.05% |
| 176 | REALTY INCOME CORP | O | 10,248 | $563,758 | 0.05% |
| 177 | PFIZER INC | PFE | 20,081 | $562,463 | 0.05% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,934 | $552,423 | 0.05% |
| 179 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,201 | $550,752 | 0.05% |
| 180 | BLACKROCK N Y MUN INCOME TRU | BLK | 50,769 | $545,517 | 0.05% |
| 181 | PLAINS GP HLDGS L P | PAGP | 29,172 | $538,515 | 0.05% |
| 182 | LINDE PLC | LIN | 1,230 | $534,422 | 0.05% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 28,003 | $534,297 | 0.05% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,219 | $531,040 | 0.05% |
| 185 | SPDR SER TR | 78464A755 | 8,617 | $530,721 | 0.05% |
| 186 | ISHARES TR | 46435U432 | 19,227 | $507,965 | 0.05% |
| 187 | ISHARES TR | 46435U697 | 19,489 | $506,137 | 0.05% |
| 188 | ISHARES TR | 464287226 | 5,243 | $504,563 | 0.05% |
| 189 | CLEAN HARBORS INC | CLH | 2,362 | $499,185 | 0.04% |
| 190 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,872 | $497,170 | 0.04% |
| 191 | ISHARES TR | 46435U259 | 19,631 | $495,887 | 0.04% |
| 192 | TYSON FOODS INC | TSN | 8,127 | $484,757 | 0.04% |
| 193 | CHUBB LIMITED | CB | 1,899 | $483,829 | 0.04% |
| 194 | OCCIDENTAL PETE CORP | 674599105 | 7,603 | $483,323 | 0.04% |
| 195 | ISHARES TR | 464288877 | 8,550 | $474,995 | 0.04% |
| 196 | WP CAREY INC | 92936U109 | 8,024 | $468,500 | 0.04% |
| 197 | VANGUARD INDEX FDS | 922908611 | 2,446 | $460,336 | 0.04% |
| 198 | ISHARES TR | 464288885 | 4,439 | $457,084 | 0.04% |
| 199 | OTTER TAIL CORP | OTTR | 4,840 | $449,830 | 0.04% |
| 200 | ISHARES TR | 464287242 | 4,230 | $449,674 | 0.04% |
| 201 | MASTERCARD INCORPORATED | MA | 976 | $446,002 | 0.04% |
| 202 | AMEREN CORP | AEE | 5,932 | $441,345 | 0.04% |
| 203 | ISHARES TR | 464287721 | 3,268 | $437,843 | 0.04% |
| 204 | US BANCORP DEL | USB-PS | 10,457 | $437,638 | 0.04% |
| 205 | BOOKING HOLDINGS INC | BKNG | 113 | $430,050 | 0.04% |
| 206 | PROGRESSIVE CORP | 743315103 | 1,987 | $428,728 | 0.04% |
| 207 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,720 | $425,389 | 0.04% |
| 208 | ALTRIA GROUP INC | MO | 9,433 | $423,555 | 0.04% |
| 209 | VANGUARD WORLD FD | 92204A702 | 816 | $421,086 | 0.04% |
| 210 | SPDR SER TR | 78468R788 | 10,289 | $419,796 | 0.04% |
| 211 | T-MOBILE US INC | TMUSZ | 2,556 | $419,712 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908744 | 2,574 | $415,436 | 0.04% |
| 213 | VANGUARD INDEX FDS | 922908736 | 1,203 | $413,587 | 0.04% |
| 214 | STARBUCKS CORP | SBUX | 5,428 | $413,149 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908553 | 4,969 | $411,887 | 0.04% |
| 216 | MARATHON PETE CORP | MARA | 2,278 | $409,016 | 0.04% |
| 217 | CENTENE CORP DEL | CNC | 5,221 | $406,142 | 0.04% |
| 218 | XCEL ENERGY INC | XELLL | 7,318 | $405,851 | 0.04% |
| 219 | EDISON INTL | 281020107 | 5,413 | $405,380 | 0.04% |
| 220 | GRAPHIC PACKAGING HLDG CO | GPK | 14,104 | $391,950 | 0.04% |
| 221 | DT MIDSTREAM INC | DTM | 5,931 | $388,024 | 0.03% |
| 222 | WELLS FARGO CO NEW | 949746101 | 6,262 | $387,575 | 0.03% |
| 223 | METLIFE INC | MET-PF | 5,220 | $379,679 | 0.03% |
| 224 | SSGA ACTIVE ETF TR | 78467V608 | 9,016 | $378,120 | 0.03% |
| 225 | BROOKFIELD RENEWABLE CORP | BEPC | 12,033 | $377,716 | 0.03% |
| 226 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,793 | $370,091 | 0.03% |
| 227 | TIMKEN CO | TKR | 4,021 | $368,846 | 0.03% |
| 228 | AUTOZONE INC | AZO | 123 | $366,456 | 0.03% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 4,745 | $361,142 | 0.03% |
| 230 | NETFLIX INC | NFLX | 585 | $357,359 | 0.03% |
| 231 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,820 | $356,421 | 0.03% |
| 232 | ONE GAS INC | OGS | 5,550 | $356,033 | 0.03% |
| 233 | LKQ CORP | LKQ | 8,046 | $355,715 | 0.03% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 817 | $354,210 | 0.03% |
| 235 | ISHARES TR | 464287507 | 5,846 | $349,624 | 0.03% |
| 236 | ENERGY TRANSFER L P | ET-PI | 21,866 | $348,541 | 0.03% |
| 237 | CSX CORP | CSX | 10,125 | $348,085 | 0.03% |
| 238 | ACCENTURE PLC IRELAND | ACN | 1,125 | $344,596 | 0.03% |
| 239 | ISHARES TR | 464287879 | 3,422 | $344,018 | 0.03% |
| 240 | ISHARES TR | 46432F834 | 4,949 | $339,897 | 0.03% |
| 241 | FIDELITY COVINGTON TRUST | 31609A404 | 11,701 | $335,695 | 0.03% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 5,732 | $334,967 | 0.03% |
| 243 | CHEMUNG FINL CORP | 164024101 | 7,581 | $328,257 | 0.03% |
| 244 | FEDEX CORP | FDX | 1,233 | $327,664 | 0.03% |
| 245 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,676 | $324,849 | 0.03% |
| 246 | ISHARES TR | 464287622 | 1,134 | $324,528 | 0.03% |
| 247 | ISHARES TR | 464287614 | 957 | $322,193 | 0.03% |
| 248 | SALESFORCE INC | CRM | 1,164 | $322,172 | 0.03% |
| 249 | IQVIA HLDGS INC | IQV | 1,368 | $320,221 | 0.03% |
| 250 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 15,047 | $319,899 | 0.03% |
| 251 | LOCKHEED MARTIN CORP | LMT | 679 | $318,242 | 0.03% |
| 252 | FORD MTR CO DEL | 345370860 | 26,315 | $315,521 | 0.03% |
| 253 | INTUITIVE SURGICAL INC | ISRG | 807 | $312,067 | 0.03% |
| 254 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,450 | $307,148 | 0.03% |
| 255 | CRH PLC | CRH | 3,630 | $304,085 | 0.03% |
| 256 | 3M CO | MMM | 3,058 | $302,508 | 0.03% |
| 257 | VANGUARD WORLD FD | 92204A405 | 2,976 | $302,104 | 0.03% |
| 258 | GRAINGER W W INC | 384802104 | 314 | $301,319 | 0.03% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,532 | $298,440 | 0.03% |
| 260 | NUCOR CORP | NUE | 1,705 | $297,480 | 0.03% |
| 261 | VANGUARD WORLD FD | 92204A603 | 1,221 | $296,911 | 0.03% |
| 262 | LOWES COS INC | 548661107 | 1,256 | $295,243 | 0.03% |
| 263 | CHIPOTLE MEXICAN GRILL INC | CMG | 89 | $288,291 | 0.03% |
| 264 | VANGUARD WORLD FD | 92204A108 | 917 | $283,073 | 0.03% |
| 265 | MASCO CORP | MAS | 3,904 | $282,298 | 0.03% |
| 266 | RB GLOBAL INC | RBA | 3,650 | $279,129 | 0.03% |
| 267 | VANGUARD WORLD FD | 92204A801 | 1,378 | $278,846 | 0.03% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,500 | $276,917 | 0.02% |
| 269 | COMCAST CORP NEW | CCZ | 7,022 | $276,052 | 0.02% |
| 270 | SMUCKER J M CO | 832696405 | 2,389 | $275,497 | 0.02% |
| 271 | ISHARES TR | 464288257 | 2,490 | $274,317 | 0.02% |
| 272 | VANGUARD WORLD FD | 92204A504 | 1,045 | $273,903 | 0.02% |
| 273 | ISHARES TR | 46434V738 | 4,616 | $273,161 | 0.02% |
| 274 | VANGUARD WORLD FD | 921910873 | 1,458 | $271,847 | 0.02% |
| 275 | ISHARES TR | 464289859 | 3,693 | $270,365 | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 7,000 | $264,679 | 0.02% |
| 277 | HERCULES CAPITAL INC | HCXY | 13,248 | $263,635 | 0.02% |
| 278 | VANGUARD MUN BD FDS | 922907746 | 5,247 | $263,278 | 0.02% |
| 279 | GLOBAL NET LEASE INC | GNL-PE | 35,182 | $262,454 | 0.02% |
| 280 | EVERGY INC | EVRG | 4,721 | $261,640 | 0.02% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,383 | $260,096 | 0.02% |
| 282 | ISHARES TR | 46434V696 | 4,179 | $258,270 | 0.02% |
| 283 | VANGUARD WORLD FD | 92204A876 | 1,665 | $257,465 | 0.02% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 1,209 | $255,665 | 0.02% |
| 285 | SPDR SER TR | 78464A359 | 3,544 | $253,254 | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,369 | $252,258 | 0.02% |
| 287 | PRUDENTIAL FINL INC | PUKPF | 2,116 | $251,436 | 0.02% |
| 288 | VANGUARD WORLD FD | 92204A207 | 1,207 | $249,948 | 0.02% |
| 289 | MGM RESORTS INTERNATIONAL | MGM | 6,127 | $248,574 | 0.02% |
| 290 | PPG INDS INC | 693506107 | 1,823 | $246,645 | 0.02% |
| 291 | WEC ENERGY GROUP INC | WEC | 2,877 | $245,782 | 0.02% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 12,051 | $243,551 | 0.02% |
| 293 | FIDELITY COVINGTON TRUST | 31609A503 | 7,973 | $238,061 | 0.02% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 2,589 | $237,178 | 0.02% |
| 295 | SOUTHERN CO | SOMN | 2,976 | $232,572 | 0.02% |
| 296 | ISHARES INC | 46434G764 | 4,035 | $232,034 | 0.02% |
| 297 | AMERICAN HOMES 4 RENT | AMH-PG | 6,329 | $228,289 | 0.02% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,058 | $227,396 | 0.02% |
| 299 | INTEL CORP | INTC | 7,346 | $219,282 | 0.02% |
| 300 | ISHARES TR | 46434V803 | 6,147 | $218,034 | 0.02% |
| 301 | ETF SER SOLUTIONS | 26922A172 | 9,257 | $217,450 | 0.02% |
| 302 | WISDOMTREE TR | WT | 4,180 | $216,775 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908751 | 971 | $216,126 | 0.02% |
| 304 | VANGUARD WORLD FD | 92204A884 | 1,635 | $216,079 | 0.02% |
| 305 | WISDOMTREE TR | WT | 4,908 | $215,461 | 0.02% |
| 306 | JANUS DETROIT STR TR | 47103U746 | 4,190 | $215,073 | 0.02% |
| 307 | HENNESSY FDS TR | 42588P692 | 7,118 | $209,678 | 0.02% |
| 308 | GRANITESHARES ETF TR | 38747R108 | 10,122 | $208,513 | 0.02% |
| 309 | WORKDAY INC | WDAY | 844 | $207,911 | 0.02% |
| 310 | ISHARES TR | 464287341 | 4,686 | $204,829 | 0.02% |
| 311 | NOVO-NORDISK A S | NONOF | 1,586 | $203,610 | 0.02% |
| 312 | ISHARES TR | 464287788 | 2,104 | $200,301 | 0.02% |
| 313 | HEALTHCARE RLTY TR | 42226K105 | 12,926 | $198,668 | 0.02% |
| 314 | PEAKSTONE REALTY TRUST | PKST | 11,461 | $170,427 | 0.02% |
| 315 | PROSPECT CAP CORP | PSEC-PA | 28,701 | $156,992 | 0.01% |
| 316 | DNP SELECT INCOME FD INC | 23325P104 | 15,367 | $138,613 | 0.01% |
| 317 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,893 | $126,903 | 0.01% |
| 318 | JOBY AVIATION INC | JOBY-WT | 13,916 | $70,415 | 0.01% |
| 319 | PHX MINERALS INC | 69291A100 | 21,000 | $69,510 | 0.01% |
| 320 | SIRIUS XM HOLDINGS INC | SIRI | 15,328 | $46,442 | 0.00% |
| 321 | MONDEE HOLDINGS INC | 465712107 | 17,714 | $39,148 | 0.00% |
| 322 | URANIUM RTY CORP | 91702V101 | 11,000 | $27,940 | 0.00% |
| 323 | THERATECHNOLOGIES INC | 88338H704 | 10,500 | $12,810 | 0.00% |