13F HOLDINGS REPORT
Modern Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0002001900-24-000005
Total Value
$1.65B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 1,051,342 | $106.5M | 6.48% |
| 2 | INVESCO QQQ TR | IVZ | 215,335 | $105.1M | 6.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 143,882 | $82.6M | 5.02% |
| 4 | ISHARES TR | 464287309 | 809,007 | $77.5M | 4.71% |
| 5 | ISHARES TR | 464287465 | 851,928 | $71.2M | 4.33% |
| 6 | ISHARES TR | 464287606 | 738,440 | $67.9M | 4.13% |
| 7 | SPDR SER TR | 78464A805 | 861,163 | $60.3M | 3.67% |
| 8 | PACER FDS TR | 69374H881 | 868,462 | $50.2M | 3.05% |
| 9 | SPDR SER TR | 78464A508 | 751,132 | $39.7M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908363 | 72,823 | $38.4M | 2.34% |
| 11 | ISHARES TR | 46432F339 | 167,709 | $30.1M | 1.83% |
| 12 | APPLE INC | AAPL | 106,808 | $24.9M | 1.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 94,090 | $24.5M | 1.49% |
| 14 | WISDOMTREE TR | WT | 1,028,176 | $23.1M | 1.40% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 686,221 | $22.8M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 197,918 | $19.0M | 1.15% |
| 17 | ISHARES TR | 464287200 | 32,692 | $18.9M | 1.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,586 | $18.7M | 1.14% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 348,021 | $17.7M | 1.08% |
| 20 | SPDR SER TR | 78464A409 | 212,470 | $17.6M | 1.07% |
| 21 | PACER FDS TR | 69374H857 | 369,216 | $17.2M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908769 | 55,392 | $15.7M | 0.95% |
| 23 | AMPLIFY ETF TR | 032108409 | 379,593 | $15.6M | 0.95% |
| 24 | ISHARES TR | 46434V274 | 488,824 | $15.4M | 0.93% |
| 25 | MICROSOFT CORP | MSFT | 33,818 | $14.6M | 0.88% |
| 26 | SPDR SER TR | 78464A474 | 463,757 | $14.0M | 0.85% |
| 27 | SPDR SER TR | 78468R663 | 145,310 | $13.3M | 0.81% |
| 28 | ISHARES TR | 46434V266 | 352,044 | $12.4M | 0.75% |
| 29 | SPDR SER TR | 78468R853 | 259,041 | $11.8M | 0.72% |
| 30 | VANECK ETF TRUST | 92189F486 | 456,168 | $11.6M | 0.71% |
| 31 | VANECK MERK GOLD ETF | OUNZ | 448,070 | $11.4M | 0.69% |
| 32 | AMERICAN CENTY ETF TR | 025072349 | 165,687 | $10.9M | 0.66% |
| 33 | ISHARES TR | 464287572 | 105,028 | $10.4M | 0.63% |
| 34 | WISDOMTREE TR | WT | 199,255 | $10.2M | 0.62% |
| 35 | ETF OPPORTUNITIES TRUST | 26923N678 | 356,586 | $10.0M | 0.61% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P103 | 142,220 | $9.0M | 0.55% |
| 37 | ISHARES TR | 464287721 | 59,106 | $9.0M | 0.54% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 154,819 | $8.8M | 0.53% |
| 39 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,366,505 | $8.4M | 0.51% |
| 40 | FS KKR CAP CORP | FSK | 420,042 | $8.3M | 0.50% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 43,720 | $7.6M | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 64,424 | $7.6M | 0.46% |
| 43 | NVIDIA CORPORATION | NVDA | 61,427 | $7.5M | 0.45% |
| 44 | PACER FDS TR | 69374H667 | 159,821 | $7.4M | 0.45% |
| 45 | ISHARES TR | 464287457 | 87,824 | $7.3M | 0.44% |
| 46 | ELI LILLY & CO | LLY | 7,980 | $7.1M | 0.43% |
| 47 | AMAZON COM INC | AMZN | 36,280 | $6.8M | 0.41% |
| 48 | GLOBAL X FDS | 37954Y657 | 320,757 | $6.7M | 0.41% |
| 49 | ISHARES TR | 46435G326 | 91,209 | $6.5M | 0.39% |
| 50 | ISHARES GOLD TR | IAU | 126,883 | $6.3M | 0.38% |
| 51 | ABBVIE INC | ABBV | 30,267 | $6.0M | 0.36% |
| 52 | ISHARES TR | 464288521 | 95,243 | $5.9M | 0.36% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 27,401 | $5.8M | 0.35% |
| 54 | PACER FDS TR | 69374H709 | 154,556 | $5.6M | 0.34% |
| 55 | ALPHABET INC | GOOG | 33,730 | $5.6M | 0.34% |
| 56 | WISDOMTREE TR | WT | 68,966 | $5.5M | 0.34% |
| 57 | VANECK ETF TRUST | 92189F643 | 56,645 | $5.5M | 0.33% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,449 | $5.5M | 0.33% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 71,535 | $5.4M | 0.33% |
| 60 | ISHARES TR | 46429B697 | 58,015 | $5.3M | 0.32% |
| 61 | FINANCIAL INSTNS INC | 317585404 | 194,766 | $5.0M | 0.30% |
| 62 | ISHARES TR | 464287440 | 49,946 | $4.9M | 0.30% |
| 63 | HOME DEPOT INC | HD | 12,055 | $4.9M | 0.30% |
| 64 | ISHARES TR | 46429B267 | 199,474 | $4.7M | 0.28% |
| 65 | PACER FDS TR | 69374H873 | 147,245 | $4.7M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908629 | 15,797 | $4.2M | 0.25% |
| 67 | ELEMENT SOLUTIONS INC | ESI | 151,351 | $4.1M | 0.25% |
| 68 | JOHNSON & JOHNSON | JNJ | 24,617 | $4.0M | 0.24% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 4,462 | $4.0M | 0.24% |
| 70 | ISHARES TR | 464287150 | 30,916 | $3.9M | 0.24% |
| 71 | ISHARES TR | 464287432 | 38,497 | $3.8M | 0.23% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,049 | $3.8M | 0.23% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 6,451 | $3.8M | 0.23% |
| 74 | CHEVRON CORP NEW | CVX | 25,475 | $3.8M | 0.23% |
| 75 | BROADCOM INC | AVGO | 20,961 | $3.6M | 0.22% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,200 | $3.6M | 0.22% |
| 77 | ISHARES TR | 464287804 | 30,376 | $3.6M | 0.22% |
| 78 | ISHARES TR | 464288588 | 36,617 | $3.5M | 0.21% |
| 79 | CATERPILLAR INC | CAT | 8,848 | $3.5M | 0.21% |
| 80 | PROSHARES TR | 74347B680 | 42,206 | $3.5M | 0.21% |
| 81 | SCHWAB STRATEGIC TR | 808524672 | 131,889 | $3.5M | 0.21% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 5,490 | $3.4M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 14,921 | $3.4M | 0.20% |
| 84 | ISHARES TR | 46434V613 | 71,372 | $3.4M | 0.20% |
| 85 | ISHARES TR | 464288620 | 63,902 | $3.4M | 0.20% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 7,421 | $3.3M | 0.20% |
| 87 | WALMART INC | WMT | 39,613 | $3.2M | 0.19% |
| 88 | META PLATFORMS INC | META | 5,407 | $3.1M | 0.19% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 83,092 | $3.0M | 0.18% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,493 | $2.9M | 0.18% |
| 91 | PHILLIPS EDISON & CO INC | PECO | 76,223 | $2.9M | 0.17% |
| 92 | PAYCHEX INC | PAYX | 21,050 | $2.8M | 0.17% |
| 93 | ADOBE INC | ADBE | 5,437 | $2.8M | 0.17% |
| 94 | ALPHABET INC | GOOG | 16,425 | $2.7M | 0.17% |
| 95 | ISHARES TR | 464287739 | 26,510 | $2.7M | 0.16% |
| 96 | MCDONALDS CORP | MCD | 8,648 | $2.6M | 0.16% |
| 97 | AMERICAN HEALTHCARE REIT INC | AHR | 99,637 | $2.6M | 0.16% |
| 98 | CME GROUP INC | CME | 11,494 | $2.5M | 0.15% |
| 99 | CDW CORP | CDW | 10,363 | $2.3M | 0.14% |
| 100 | ZOETIS INC | ZTS | 11,851 | $2.3M | 0.14% |
| 101 | TARGET CORP | TGT | 14,793 | $2.3M | 0.14% |
| 102 | TESLA INC | TSLA | 8,711 | $2.3M | 0.14% |
| 103 | ISHARES TR | 464287663 | 23,503 | $2.2M | 0.14% |
| 104 | MARKEL GROUP INC | MKL | 1,421 | $2.2M | 0.14% |
| 105 | COCA COLA CO | KO | 30,608 | $2.2M | 0.13% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 9,921 | $2.2M | 0.13% |
| 107 | BROADSTONE NET LEASE INC | BNL | 114,371 | $2.2M | 0.13% |
| 108 | NIKE INC | NKE | 24,115 | $2.1M | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 25,169 | $2.1M | 0.13% |
| 110 | EXTRA SPACE STORAGE INC | EXR | 11,645 | $2.1M | 0.13% |
| 111 | TORO CO | TORO | 23,954 | $2.1M | 0.13% |
| 112 | SPDR SER TR | 78468R101 | 70,143 | $2.1M | 0.13% |
| 113 | CAMBRIA ETF TR | 132061300 | 73,197 | $2.0M | 0.12% |
| 114 | EATON CORP PLC | ETN | 6,148 | $2.0M | 0.12% |
| 115 | RLJ LODGING TR | RLJ-PA | 77,865 | $2.0M | 0.12% |
| 116 | ISHARES INC | 46434G103 | 35,339 | $2.0M | 0.12% |
| 117 | CHARLES RIV LABS INTL INC | 159864107 | 10,237 | $2.0M | 0.12% |
| 118 | WISDOMTREE TR | WT | 38,386 | $1.9M | 0.12% |
| 119 | BLACKSTONE INC | BX | 12,515 | $1.9M | 0.12% |
| 120 | CISCO SYS INC | CSCO | 35,726 | $1.9M | 0.12% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,115 | $1.9M | 0.12% |
| 122 | ISHARES U S ETF TR | 46431W838 | 36,715 | $1.8M | 0.11% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 35,103 | $1.8M | 0.11% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 40,229 | $1.8M | 0.11% |
| 125 | JANUS DETROIT STR TR | 47103U886 | 36,512 | $1.8M | 0.11% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 14,694 | $1.8M | 0.11% |
| 127 | ISHARES TR | 464288885 | 16,235 | $1.7M | 0.11% |
| 128 | SPDR SER TR | 78464A649 | 64,561 | $1.7M | 0.10% |
| 129 | QUALCOMM INC | QCOM | 9,730 | $1.7M | 0.10% |
| 130 | DTE ENERGY CO | DTK | 12,884 | $1.7M | 0.10% |
| 131 | ISHARES TR | 464288877 | 28,667 | $1.6M | 0.10% |
| 132 | VANGUARD WORLD FD | 92204A504 | 5,833 | $1.6M | 0.10% |
| 133 | SPDR GOLD TR | GLD | 6,670 | $1.6M | 0.10% |
| 134 | ISHARES TR | 464287630 | 9,634 | $1.6M | 0.10% |
| 135 | ISHARES TR | 464287408 | 8,003 | $1.6M | 0.10% |
| 136 | BANK AMERICA CORP | 060505104 | 38,099 | $1.5M | 0.09% |
| 137 | AMERICAN CENTY ETF TR | 025072232 | 20,420 | $1.5M | 0.09% |
| 138 | DEERE & CO | DE | 3,595 | $1.5M | 0.09% |
| 139 | VIRTUS DIVIDEND INTEREST & P | NFJ | 114,222 | $1.5M | 0.09% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 17,525 | $1.5M | 0.09% |
| 141 | ISHARES TR | 464288182 | 18,805 | $1.5M | 0.09% |
| 142 | AT&T INC | T-PC | 66,710 | $1.5M | 0.09% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 71,826 | $1.4M | 0.09% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,151 | $1.4M | 0.09% |
| 145 | VISA INC | V | 5,094 | $1.4M | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 15,066 | $1.3M | 0.08% |
| 147 | INVESCO DB MULTI-SECTOR COMM | IVZ | 59,290 | $1.2M | 0.07% |
| 148 | MEDTRONIC PLC | MDT | 13,625 | $1.2M | 0.07% |
| 149 | PEPSICO INC | PEP | 7,210 | $1.2M | 0.07% |
| 150 | DISNEY WALT CO | 254687106 | 12,589 | $1.2M | 0.07% |
| 151 | PACER FDS TR | 69374H436 | 31,763 | $1.2M | 0.07% |
| 152 | BLACKROCK ETF TRUST | BLK | 24,275 | $1.2M | 0.07% |
| 153 | ARES CAPITAL CORP | ARCC | 56,387 | $1.2M | 0.07% |
| 154 | OREILLY AUTOMOTIVE INC | 67103H107 | 978 | $1.1M | 0.07% |
| 155 | GE AEROSPACE | 369604301 | 5,934 | $1.1M | 0.07% |
| 156 | ISHARES TR | 46435G425 | 8,836 | $1.1M | 0.07% |
| 157 | ELEVANCE HEALTH INC | ELV | 2,141 | $1.1M | 0.07% |
| 158 | TEXAS INSTRS INC | 882508104 | 5,385 | $1.1M | 0.07% |
| 159 | DOLLAR GEN CORP NEW | 256677105 | 13,052 | $1.1M | 0.07% |
| 160 | ABBOTT LABS | ABLZF | 9,662 | $1.1M | 0.07% |
| 161 | AMERICAN EXPRESS CO | AXP | 4,044 | $1.1M | 0.07% |
| 162 | ORACLE CORP | ORCL-PD | 6,149 | $1.0M | 0.06% |
| 163 | HONEYWELL INTL INC | 438516106 | 5,011 | $1.0M | 0.06% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 8,969 | $1.0M | 0.06% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,413 | $984,994 | 0.06% |
| 166 | UNION PAC CORP | UNP | 3,927 | $967,863 | 0.06% |
| 167 | FIRST TR EXCH TRADED FD III | 33739P830 | 48,361 | $967,695 | 0.06% |
| 168 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,339 | $964,567 | 0.06% |
| 169 | PALO ALTO NETWORKS INC | PANW | 2,789 | $953,280 | 0.06% |
| 170 | ISHARES TR | 464287515 | 10,555 | $943,300 | 0.06% |
| 171 | MERCK & CO INC | MRK | 8,235 | $935,163 | 0.06% |
| 172 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,831 | $930,377 | 0.06% |
| 173 | ONEOK INC NEW | OKE | 10,073 | $917,962 | 0.06% |
| 174 | CONOCOPHILLIPS | COP | 8,561 | $901,288 | 0.05% |
| 175 | CITIGROUP INC | C-PR | 14,384 | $900,414 | 0.05% |
| 176 | VANGUARD MUN BD FDS | 922907746 | 17,561 | $897,694 | 0.05% |
| 177 | TJX COS INC NEW | 872540109 | 7,553 | $887,813 | 0.05% |
| 178 | SPDR SER TR | 78468R606 | 36,694 | $882,483 | 0.05% |
| 179 | ISHARES TR | 464288810 | 14,825 | $877,937 | 0.05% |
| 180 | UNILEVER PLC | UNLYF | 13,464 | $874,609 | 0.05% |
| 181 | ISHARES TR | 464287655 | 3,957 | $873,992 | 0.05% |
| 182 | M & T BK CORP | 55261F104 | 4,848 | $863,533 | 0.05% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 6,332 | $863,331 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908512 | 5,141 | $862,048 | 0.05% |
| 185 | COMMERCE BANCSHARES INC | CBSH | 14,043 | $834,129 | 0.05% |
| 186 | RTX CORPORATION | RTX | 6,850 | $829,912 | 0.05% |
| 187 | PFIZER INC | PFE | 28,471 | $823,959 | 0.05% |
| 188 | ISHARES TR | 464287176 | 7,403 | $817,790 | 0.05% |
| 189 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,057 | $812,348 | 0.05% |
| 190 | KINDER MORGAN INC DEL | EP-PC | 36,558 | $807,557 | 0.05% |
| 191 | AMERICAN CENTY ETF TR | 025072802 | 11,375 | $803,891 | 0.05% |
| 192 | ALTRIA GROUP INC | MO | 15,676 | $800,089 | 0.05% |
| 193 | WILLIAMS SONOMA INC | WSM | 5,136 | $795,738 | 0.05% |
| 194 | PGIM ETF TR | 69344A800 | 17,955 | $769,551 | 0.05% |
| 195 | REALTY INCOME CORP | O | 12,050 | $764,196 | 0.05% |
| 196 | BP PLC | BPPFF | 24,048 | $754,868 | 0.05% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 4,841 | $751,525 | 0.05% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,914 | $744,046 | 0.05% |
| 199 | SYSCO CORP | SYY | 9,419 | $735,243 | 0.04% |
| 200 | SPDR INDEX SHS FDS | 78463X889 | 19,511 | $732,847 | 0.04% |
| 201 | CHEMUNG FINL CORP | 164024101 | 15,209 | $730,325 | 0.04% |
| 202 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,552 | $716,217 | 0.04% |
| 203 | ALLIANT ENERGY CORP | LNT | 11,680 | $708,882 | 0.04% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 2,716 | $706,170 | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908744 | 3,977 | $694,261 | 0.04% |
| 206 | BLACKROCK DEBT STRATEGIES FD | BLK | 62,486 | $689,222 | 0.04% |
| 207 | ADVENT CONV & INCOME FD | 00764C109 | 57,667 | $677,007 | 0.04% |
| 208 | VANGUARD INDEX FDS | 922908736 | 1,759 | $675,168 | 0.04% |
| 209 | ISHARES TR | 46434V316 | 14,923 | $668,086 | 0.04% |
| 210 | ISHARES TR | 46434VBD1 | 26,531 | $665,928 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 2,193 | $662,832 | 0.04% |
| 212 | ISHARES TR | 46435GAA0 | 27,241 | $661,950 | 0.04% |
| 213 | ISHARES TR | 464288513 | 8,239 | $661,569 | 0.04% |
| 214 | ISHARES TR | 46434VBG4 | 26,180 | $659,993 | 0.04% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,751 | $659,734 | 0.04% |
| 216 | ISHARES TR | 46435U432 | 24,621 | $656,389 | 0.04% |
| 217 | EVERSOURCE ENERGY | ES | 9,607 | $653,731 | 0.04% |
| 218 | PIMCO ETF TR | 72201R833 | 6,463 | $650,723 | 0.04% |
| 219 | ISHARES TR | 46435U697 | 24,910 | $650,157 | 0.04% |
| 220 | ISHARES TR | 46435U259 | 25,237 | $647,447 | 0.04% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 4,304 | $644,460 | 0.04% |
| 222 | ISHARES TR | 46432F842 | 8,237 | $642,891 | 0.04% |
| 223 | BLACKROCK MUNI INCOME TR II | BLK | 55,671 | $626,860 | 0.04% |
| 224 | BLACKROCK N Y MUN INCOME TRU | BLK | 56,864 | $625,502 | 0.04% |
| 225 | EA SERIES TRUST | 02072L409 | 9,721 | $623,991 | 0.04% |
| 226 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,221 | $617,161 | 0.04% |
| 227 | SPDR SER TR | 78464A755 | 9,672 | $616,300 | 0.04% |
| 228 | APPLIED MATLS INC | 038222105 | 3,011 | $608,277 | 0.04% |
| 229 | MASTERCARD INCORPORATED | MA | 1,231 | $607,891 | 0.04% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,409 | $602,505 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,395 | $593,110 | 0.04% |
| 232 | 3M CO | MMM | 4,319 | $590,361 | 0.04% |
| 233 | ISHARES TR | 464288414 | 5,358 | $582,053 | 0.04% |
| 234 | VANGUARD WORLD FD | 921910816 | 1,802 | $580,090 | 0.04% |
| 235 | T-MOBILE US INC | TMUSZ | 2,808 | $579,413 | 0.04% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,737 | $576,235 | 0.04% |
| 237 | ISHARES TR | 464287598 | 3,017 | $572,658 | 0.03% |
| 238 | STARBUCKS CORP | SBUX | 5,874 | $572,624 | 0.03% |
| 239 | ISHARES TR | 464287507 | 9,169 | $571,406 | 0.03% |
| 240 | ISHARES TR | 464287614 | 1,520 | $570,535 | 0.03% |
| 241 | PLAINS GP HLDGS L P | PAGP | 30,422 | $562,806 | 0.03% |
| 242 | FEDEX CORP | FDX | 2,048 | $560,365 | 0.03% |
| 243 | VANGUARD WORLD FD | 92204A702 | 948 | $556,265 | 0.03% |
| 244 | AMGEN INC | AMGN | 1,711 | $551,172 | 0.03% |
| 245 | ISHARES TR | 464287226 | 5,382 | $544,985 | 0.03% |
| 246 | LINDE PLC | LIN | 1,130 | $538,649 | 0.03% |
| 247 | PGIM HIGH YIELD BOND FUND IN | ISD | 38,433 | $535,758 | 0.03% |
| 248 | CHUBB LIMITED | CB | 1,850 | $533,600 | 0.03% |
| 249 | NETFLIX INC | NFLX | 752 | $533,371 | 0.03% |
| 250 | ISHARES INC | 46434G764 | 8,660 | $529,185 | 0.03% |
| 251 | WP CAREY INC | 92936U109 | 8,284 | $516,104 | 0.03% |
| 252 | XCEL ENERGY INC | XELLL | 7,849 | $512,560 | 0.03% |
| 253 | ACCENTURE PLC IRELAND | ACN | 1,438 | $508,183 | 0.03% |
| 254 | BOOKING HOLDINGS INC | BKNG | 120 | $507,114 | 0.03% |
| 255 | AMEREN CORP | AEE | 5,745 | $502,446 | 0.03% |
| 256 | ISHARES TR | 464288596 | 4,683 | $500,304 | 0.03% |
| 257 | ISHARES TR | 464288273 | 7,320 | $495,583 | 0.03% |
| 258 | INNOVATOR ETFS TRUST | INHD | 12,171 | $492,681 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908611 | 2,446 | $491,183 | 0.03% |
| 260 | AIR PRODS & CHEMS INC | AIIR | 1,638 | $487,647 | 0.03% |
| 261 | PIMCO ETF TR | 72201R817 | 4,880 | $485,343 | 0.03% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 9,578 | $484,384 | 0.03% |
| 263 | PIEDMONT OFFICE REALTY TR IN | PDM | 47,497 | $479,717 | 0.03% |
| 264 | TYSON FOODS INC | TSN | 8,013 | $477,242 | 0.03% |
| 265 | FLOWERS FOODS INC | FLO | 20,480 | $472,478 | 0.03% |
| 266 | VANGUARD INDEX FDS | 922908553 | 4,850 | $472,464 | 0.03% |
| 267 | EDISON INTL | 281020107 | 5,378 | $468,392 | 0.03% |
| 268 | DT MIDSTREAM INC | DTM | 5,943 | $467,498 | 0.03% |
| 269 | LOCKHEED MARTIN CORP | LMT | 776 | $453,427 | 0.03% |
| 270 | METLIFE INC | MET-PF | 5,436 | $448,374 | 0.03% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,584 | $447,918 | 0.03% |
| 272 | PROGRESSIVE CORP | 743315103 | 1,743 | $442,336 | 0.03% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 900 | $442,143 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,765 | $431,212 | 0.03% |
| 275 | BROOKFIELD RENEWABLE CORP | BEPC | 13,144 | $429,280 | 0.03% |
| 276 | ISHARES TR | 464287242 | 3,776 | $426,660 | 0.03% |
| 277 | EXELON CORP | EXC | 10,521 | $426,646 | 0.03% |
| 278 | SMUCKER J M CO | 832696405 | 3,519 | $426,149 | 0.03% |
| 279 | VANECK ETF TRUST | 92189H409 | 7,992 | $424,135 | 0.03% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 3,497 | $423,531 | 0.03% |
| 281 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,124 | $420,757 | 0.03% |
| 282 | BANK NEW YORK MELLON CORP | 064058100 | 5,833 | $419,166 | 0.03% |
| 283 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,140 | $411,407 | 0.03% |
| 284 | LOWES COS INC | 548661107 | 1,515 | $410,429 | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V609 | 7,303 | $406,266 | 0.02% |
| 286 | BLACKROCK ETF TRUST II | BLK | 7,554 | $404,358 | 0.02% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 8,817 | $403,040 | 0.02% |
| 288 | WORLD GOLD TR | GLDW | 7,726 | $402,756 | 0.02% |
| 289 | ONE GAS INC | OGS | 5,399 | $401,794 | 0.02% |
| 290 | SHELL PLC | RYDAF | 6,085 | $401,328 | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V708 | 11,639 | $399,093 | 0.02% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 848 | $398,508 | 0.02% |
| 293 | GRAINGER W W INC | 384802104 | 383 | $398,182 | 0.02% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 7,680 | $395,805 | 0.02% |
| 295 | AUTOMATIC DATA PROCESSING IN | ADP | 1,425 | $394,370 | 0.02% |
| 296 | SPDR SER TR | 78464A375 | 11,666 | $393,268 | 0.02% |
| 297 | WELLS FARGO CO NEW | 949746101 | 6,951 | $392,643 | 0.02% |
| 298 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $389,210 | 0.02% |
| 299 | CENTENE CORP DEL | CNC | 5,158 | $388,294 | 0.02% |
| 300 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,705 | $385,968 | 0.02% |
| 301 | ISHARES TR | 464288760 | 2,545 | $380,771 | 0.02% |
| 302 | OTTER TAIL CORP | OTTR | 4,844 | $378,611 | 0.02% |
| 303 | BLACKROCK INC | BLK | 396 | $375,790 | 0.02% |
| 304 | MARATHON PETE CORP | MARA | 2,287 | $372,580 | 0.02% |
| 305 | SALESFORCE INC | CRM | 1,349 | $369,262 | 0.02% |
| 306 | COMCAST CORP NEW | CCZ | 8,812 | $368,082 | 0.02% |
| 307 | WEC ENERGY GROUP INC | WEC | 3,804 | $365,896 | 0.02% |
| 308 | ISHARES TR | 464287879 | 3,398 | $365,823 | 0.02% |
| 309 | ISHARES TR | 46432F834 | 4,967 | $360,753 | 0.02% |
| 310 | FIDELITY COVINGTON TRUST | 31609A404 | 11,878 | $359,676 | 0.02% |
| 311 | CRH PLC | CRH | 3,846 | $356,678 | 0.02% |
| 312 | ISHARES TR | 464287622 | 1,134 | $356,554 | 0.02% |
| 313 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,648 | $356,083 | 0.02% |
| 314 | ISHARES TR | 464288158 | 3,327 | $353,247 | 0.02% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 3,437 | $352,662 | 0.02% |
| 316 | VANGUARD WORLD FD | 92204A405 | 3,177 | $349,134 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y209 | 2,259 | $347,973 | 0.02% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 3,260 | $345,991 | 0.02% |
| 319 | STRYKER CORPORATION | SYK | 956 | $345,347 | 0.02% |
| 320 | SSGA ACTIVE ETF TR | 78467V608 | 8,229 | $343,634 | 0.02% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 1,650 | $342,552 | 0.02% |
| 322 | SPDR SER TR | 78468R523 | 3,430 | $341,586 | 0.02% |
| 323 | GE VERNOVA INC | GEV | 1,331 | $339,378 | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908751 | 1,425 | $338,044 | 0.02% |
| 325 | SPDR SER TR | 78468R788 | 7,393 | $337,470 | 0.02% |
| 326 | CSX CORP | CSX | 9,685 | $334,408 | 0.02% |
| 327 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,068 | $333,271 | 0.02% |
| 328 | IQVIA HLDGS INC | IQV | 1,405 | $332,943 | 0.02% |
| 329 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,102 | $330,796 | 0.02% |
| 330 | SCHWAB CHARLES CORP | SCHW-PJ | 4,976 | $322,472 | 0.02% |
| 331 | LKQ CORP | LKQ | 8,075 | $322,352 | 0.02% |
| 332 | THE CIGNA GROUP | 125523100 | 930 | $322,117 | 0.02% |
| 333 | AUTOZONE INC | AZO | 102 | $321,304 | 0.02% |
| 334 | GARMIN LTD | GRMN | 1,810 | $318,639 | 0.02% |
| 335 | VANECK ETF TRUST | 92189F387 | 13,938 | $316,671 | 0.02% |
| 336 | ENBRIDGE INC | ENNPF | 7,771 | $315,596 | 0.02% |
| 337 | CLEAN HARBORS INC | CLH | 1,304 | $315,190 | 0.02% |
| 338 | FIDELITY NATIONAL FINANCIAL | FNF | 5,044 | $313,026 | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y860 | 7,003 | $312,840 | 0.02% |
| 340 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,193 | $311,394 | 0.02% |
| 341 | WATSCO INC | WSO-B | 628 | $309,054 | 0.02% |
| 342 | PROSHARES TR | 74348A467 | 2,883 | $307,823 | 0.02% |
| 343 | JANUS DETROIT STR TR | 47103U852 | 6,591 | $307,470 | 0.02% |
| 344 | MASCO CORP | MAS | 3,626 | $304,382 | 0.02% |
| 345 | VANGUARD WORLD FD | 921910873 | 1,463 | $302,222 | 0.02% |
| 346 | VANGUARD WORLD FD | 92204A603 | 1,161 | $301,875 | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A108 | 887 | $301,849 | 0.02% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,745 | $297,420 | 0.02% |
| 349 | SERVICENOW INC | NOW | 332 | $296,937 | 0.02% |
| 350 | COOPER COS INC | 216648501 | 2,690 | $296,815 | 0.02% |
| 351 | MEDICAL PPTYS TRUST INC | 58463J304 | 50,365 | $294,633 | 0.02% |
| 352 | EVERGY INC | EVRG | 4,672 | $289,723 | 0.02% |
| 353 | ISHARES TR | 464288257 | 2,422 | $289,589 | 0.02% |
| 354 | ISHARES TR | 464287788 | 2,782 | $289,086 | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A801 | 1,365 | $288,606 | 0.02% |
| 356 | INTEL CORP | INTC | 12,220 | $286,679 | 0.02% |
| 357 | ISHARES TR | 46434V738 | 4,670 | $284,519 | 0.02% |
| 358 | GENERAL MLS INC | 370334104 | 3,852 | $284,436 | 0.02% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 23,003 | $284,087 | 0.02% |
| 360 | VANGUARD WORLD FD | 92204A876 | 1,620 | $281,942 | 0.02% |
| 361 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,927 | $279,820 | 0.02% |
| 362 | ISHARES TR | 46434V696 | 4,195 | $279,318 | 0.02% |
| 363 | SAP SE | SAPGF | 1,209 | $277,023 | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524870 | 5,133 | $275,300 | 0.02% |
| 365 | GRAPHIC PACKAGING HLDG CO | GPK | 9,283 | $274,687 | 0.02% |
| 366 | SOUTHERN CO | SOMN | 3,046 | $274,667 | 0.02% |
| 367 | FORD MTR CO | 345370860 | 25,999 | $274,553 | 0.02% |
| 368 | PUBLIC STORAGE OPER CO | PSA-PS | 745 | $270,905 | 0.02% |
| 369 | HEALTHCARE RLTY TR | 42226K105 | 14,691 | $266,636 | 0.02% |
| 370 | VANGUARD WORLD FD | 92204A306 | 2,172 | $266,037 | 0.02% |
| 371 | SPDR SER TR | 78464A672 | 9,057 | $263,196 | 0.02% |
| 372 | NUCOR CORP | NUE | 1,742 | $261,922 | 0.02% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,437 | $261,863 | 0.02% |
| 374 | GILEAD SCIENCES INC | GILD | 3,119 | $261,511 | 0.02% |
| 375 | FIDELITY COVINGTON TRUST | 31609A503 | 8,018 | $257,851 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A207 | 1,172 | $256,162 | 0.02% |
| 377 | HERCULES CAPITAL INC | HCXY | 12,994 | $255,210 | 0.02% |
| 378 | NISOURCE INC | NI | 7,360 | $255,024 | 0.02% |
| 379 | CORTEVA INC | CTVA | 4,335 | $254,850 | 0.02% |
| 380 | KENVUE INC | KVUE | 10,834 | $250,584 | 0.02% |
| 381 | KIMBERLY-CLARK CORP | KMB | 1,760 | $250,479 | 0.02% |
| 382 | PNC FINL SVCS GROUP INC | 693475105 | 1,339 | $247,570 | 0.02% |
| 383 | KIRBY CORP | KEX | 2,008 | $245,839 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y407 | 1,214 | $243,318 | 0.01% |
| 385 | ISHARES TR | 46432F388 | 2,211 | $241,134 | 0.01% |
| 386 | NORFOLK SOUTHN CORP | 655844108 | 970 | $241,005 | 0.01% |
| 387 | WISDOMTREE TR | WT | 4,760 | $240,190 | 0.01% |
| 388 | AUTODESK INC | ADSK | 871 | $239,943 | 0.01% |
| 389 | PULTE GROUP INC | 745867101 | 1,668 | $239,375 | 0.01% |
| 390 | ETF SER SOLUTIONS | 26922A172 | 9,349 | $238,779 | 0.01% |
| 391 | SPDR INDEX SHS FDS | 78463X509 | 5,682 | $234,548 | 0.01% |
| 392 | AMERICAN HOMES 4 RENT | AMH-PG | 6,106 | $234,414 | 0.01% |
| 393 | SELECT SECTOR SPDR TR | 81369Y308 | 2,799 | $232,287 | 0.01% |
| 394 | DANAHER CORPORATION | 235851102 | 833 | $231,496 | 0.01% |
| 395 | PPG INDS INC | 693506107 | 1,738 | $230,212 | 0.01% |
| 396 | ISHARES TR | 464288281 | 2,431 | $227,461 | 0.01% |
| 397 | AFLAC INC | AFL | 2,031 | $227,121 | 0.01% |
| 398 | JANUS DETROIT STR TR | 47103U746 | 4,244 | $224,828 | 0.01% |
| 399 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,398 | $224,558 | 0.01% |
| 400 | WISDOMTREE TR | WT | 4,180 | $224,466 | 0.01% |
| 401 | HENNESSY FDS TR | 42588P692 | 7,118 | $222,919 | 0.01% |
| 402 | VANGUARD WORLD FD | 92204A884 | 1,528 | $222,156 | 0.01% |
| 403 | NEWMONT CORP | NEMCL | 4,146 | $221,593 | 0.01% |
| 404 | ST JOE CO | JOE | 3,787 | $220,820 | 0.01% |
| 405 | WISDOMTREE TR | WT | 2,794 | $219,497 | 0.01% |
| 406 | BITWISE BITCOIN ETF TR | BITB | 6,334 | $219,093 | 0.01% |
| 407 | MCKESSON CORP | MCK | 441 | $218,065 | 0.01% |
| 408 | NUVEEN QUALITY MUNCP INCOME | NU | 17,581 | $217,653 | 0.01% |
| 409 | DUPONT DE NEMOURS INC | DD | 2,439 | $217,357 | 0.01% |
| 410 | DOW INC | DOW | 3,967 | $216,721 | 0.01% |
| 411 | NOVO-NORDISK A S | NONOF | 1,803 | $214,636 | 0.01% |
| 412 | MGM RESORTS INTERNATIONAL | MGM | 5,485 | $214,410 | 0.01% |
| 413 | ISHARES TR | 46429B598 | 3,626 | $212,230 | 0.01% |
| 414 | ADVANCED MICRO DEVICES INC | AMD | 1,285 | $210,843 | 0.01% |
| 415 | DIMENSIONAL ETF TRUST | 25434V880 | 7,746 | $209,213 | 0.01% |
| 416 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 5,495 | $207,538 | 0.01% |
| 417 | JANUS DETROIT STR TR | 47103U753 | 4,233 | $207,205 | 0.01% |
| 418 | NOVARTIS AG | NVSEF | 1,791 | $205,946 | 0.01% |
| 419 | ISHARES TR | 464287671 | 1,530 | $201,868 | 0.01% |
| 420 | PHILLIPS 66 | PSX | 1,525 | $200,466 | 0.01% |
| 421 | ISHARES TR | 464287689 | 614 | $200,465 | 0.01% |
| 422 | SHERWIN WILLIAMS CO | SHW | 525 | $200,360 | 0.01% |
| 423 | GLOBAL NET LEASE INC | GNL-PE | 23,412 | $197,128 | 0.01% |
| 424 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,376 | $196,026 | 0.01% |
| 425 | PIMCO CORPORATE & INCOME OPP | PTY | 12,307 | $177,093 | 0.01% |
| 426 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,236 | $166,967 | 0.01% |
| 427 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,442 | $162,990 | 0.01% |
| 428 | PROSPECT CAP CORP | PSEC-PA | 29,792 | $159,388 | 0.01% |
| 429 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,533 | $150,967 | 0.01% |
| 430 | DNP SELECT INCOME FD INC | 23325P104 | 14,699 | $147,576 | 0.01% |
| 431 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,593 | $146,984 | 0.01% |
| 432 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,832 | $103,175 | 0.01% |
| 433 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,372 | $87,841 | 0.01% |
| 434 | PHX MINERALS INC | 69291A100 | 21,000 | $70,980 | 0.00% |
| 435 | JOBY AVIATION INC | JOBY-WT | 13,916 | $69,997 | 0.00% |
| 436 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 12,221 | $68,804 | 0.00% |
| 437 | SPDR S&P 500 ETF TR | SPY | 4,100 | $53,977 | 0.00% |
| 438 | SPDR S&P 500 ETF TR | SPY | 3,600 | $52,830 | 0.00% |
| 439 | GOLD RESOURCE CORP | GORO | 140,000 | $48,916 | 0.00% |
| 440 | URANIUM RTY CORP | 91702V101 | 11,000 | $26,950 | 0.00% |
| 441 | MONDEE HOLDINGS INC | 465712107 | 17,714 | $24,622 | 0.00% |
| 442 | SPDR S&P 500 ETF TR | SPY | 1,700 | $23,639 | 0.00% |
| 443 | SPDR S&P 500 ETF TR | SPY | 1,000 | $19,520 | 0.00% |
| 444 | THERATECHNOLOGIES INC | 88338H704 | 11,000 | $13,640 | 0.00% |
| 445 | SPDR S&P 500 ETF TR | SPY | 100 | $2,157 | 0.00% |
| 446 | ADVENT CONV & INCOME FD | 00764C117 | 54,980 | $1,094 | 0.00% |