13F HOLDINGS REPORT (Amended)

Modern Wealth Management, LLC

Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002001900-25-000005

Total Value

$790.5M

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	1,054,380	$104.0M	13.15%
2	INVESCO QQQ TR	IVZ	227,375	$93.1M	11.78%
3	ISHARES TR	464287309	893,689	$67.1M	8.49%
4	SPDR S&P 500 ETF TR	SPY	135,912	$64.6M	8.17%
5	ISHARES TR	464287408	296,868	$51.6M	6.53%
6	ISHARES TR	464287606	408,160	$32.3M	4.09%
7	SPDR SER TR	78464A805	527,570	$30.8M	3.90%
8	VANGUARD INDEX FDS	922908363	67,618	$29.5M	3.74%
9	PACER FDS TR	69374H881	407,344	$21.2M	2.68%
10	WISDOMTREE TR	WT	901,429	$19.8M	2.50%
11	SPDR DOW JONES INDL AVERAGE	78467X109	51,320	$19.3M	2.45%
12	T ROWE PRICE ETF INC	87283Q867	622,758	$17.2M	2.18%
13	AMERICAN CENTY ETF TR	025072877	182,991	$16.4M	2.08%
14	AMPLIFY ETF TR	032108409	381,489	$13.9M	1.76%
15	SPDR SER TR	78464A508	239,068	$11.1M	1.41%
16	APPLE INC	AAPL	50,925	$9.8M	1.24%
17	FS KKR CAP CORP	FSK	404,122	$8.1M	1.02%
18	VANGUARD INDEX FDS	922908769	31,701	$7.5M	0.95%
19	VANECK MERK GOLD TR	OUNZ	375,993	$7.5M	0.95%
20	AMERICAN CENTY ETF TR	025072349	127,401	$7.4M	0.93%
21	ISHARES TR	464287572	86,125	$6.9M	0.88%
22	FIRST TR EXCH TRADED FD III	33739P103	121,760	$6.9M	0.87%
23	PROCTER AND GAMBLE CO	742718109	38,717	$5.7M	0.72%
24	PACER FDS TR	69374H667	154,162	$5.6M	0.71%
25	ISHARES TR	464288521	101,326	$5.5M	0.70%
26	INVESCO EXCHANGE TRADED FD T	IVZ	31,416	$5.0M	0.63%
27	VANGUARD BD INDEX FDS	921937835	61,778	$4.5M	0.57%
28	ISHARES TR	46429B697	53,979	$4.2M	0.53%
29	J P MORGAN EXCHANGE TRADED F	46641Q654	80,772	$4.1M	0.52%
30	ISHARES TR	464287440	41,123	$4.0M	0.50%
31	ISHARES TR	464287200	6,646	$3.2M	0.40%
32	PHILLIPS EDISON & CO INC	PECO	85,670	$3.1M	0.40%
33	MICROSOFT CORP	MSFT	6,956	$2.6M	0.33%
34	SPDR SER TR	78468R853	58,738	$2.5M	0.31%
35	SPDR SER TR	78468R101	75,671	$2.2M	0.28%
36	ISHARES TR	464287465	28,101	$2.1M	0.27%
37	ISHARES TR	464288596	20,026	$2.1M	0.27%
38	PROSHARES TR	74347B680	27,718	$2.0M	0.26%
39	FIRST TR EXCH TRADED FD III	33740J104	98,594	$2.0M	0.25%
40	ISHARES TR	464287739	21,377	$2.0M	0.25%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,385	$1.9M	0.24%
42	CATERPILLAR INC	CAT	6,040	$1.8M	0.23%
43	FIRST TR EXCH TRADED FD III	33739N108	33,839	$1.7M	0.22%
44	SPDR SER TR	78468R663	18,922	$1.7M	0.22%
45	TESLA INC	TSLA	6,810	$1.7M	0.21%
46	SPDR SER TR	78464A409	24,658	$1.6M	0.20%
47	JANUS DETROIT STR TR	47103U886	30,635	$1.5M	0.19%
48	FIRST TR EXCH TRADED FD III	33739P830	69,348	$1.4M	0.18%
49	WALMART INC	WMT	8,486	$1.3M	0.17%
50	PROSHARES TR	74347R107	20,471	$1.3M	0.17%
51	DTE ENERGY CO	DTK	11,653	$1.3M	0.16%
52	DEERE & CO	DE	3,058	$1.2M	0.15%
53	ISHARES TR	464287804	11,290	$1.2M	0.15%
54	EATON CORP PLC	ETN	5,011	$1.2M	0.15%
55	ISHARES TR	464287663	13,186	$1.1M	0.14%
56	META PLATFORMS INC	META	3,130	$1.1M	0.14%
57	ISHARES TR	464287457	12,460	$1.0M	0.13%
58	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	17,724	$1.0M	0.13%
59	MCDONALDS CORP	MCD	3,363	$997,200	0.13%
60	NVIDIA CORPORATION	NVDA	1,928	$954,826	0.12%
61	EXXON MOBIL CORP	XOM	9,500	$949,804	0.12%
62	BANK AMERICA CORP	060505104	27,895	$939,223	0.12%
63	PEPSICO INC	PEP	5,489	$932,294	0.12%
64	AMAZON COM INC	AMZN	5,974	$907,690	0.11%
65	PIMCO ETF TR	72201R833	9,042	$902,280	0.11%
66	OREILLY AUTOMOTIVE INC	67103H107	910	$864,573	0.11%
67	JOHNSON & JOHNSON	JNJ	4,896	$767,449	0.10%
68	PRINCIPAL FINANCIAL GROUP IN	PFG	9,735	$765,868	0.10%
69	BP PLC	BPPFF	21,364	$756,303	0.10%
70	SPDR GOLD TR	GLD	3,928	$750,916	0.09%
71	HOME DEPOT INC	HD	2,148	$744,510	0.09%
72	COMMERCE BANCSHARES INC	CBSH	13,852	$739,816	0.09%
73	ALPHABET INC	GOOG	5,026	$702,082	0.09%
74	ABBVIE INC	ABBV	4,527	$701,579	0.09%
75	ISHARES U S ETF TR	46431W838	14,028	$701,272	0.09%
76	NEXTERA ENERGY INC	NEE-PW	11,403	$692,619	0.09%
77	CONOCOPHILLIPS	COP	5,713	$663,091	0.08%
78	ELI LILLY & CO	LLY	1,125	$655,785	0.08%
79	AMERICAN EXPRESS CO	AXP	3,377	$632,647	0.08%
80	ISHARES TR	464287176	5,605	$602,522	0.08%
81	ALLIANT ENERGY CORP	LNT	11,525	$591,231	0.07%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	13,047	$581,967	0.07%
83	EVERSOURCE ENERGY	ES	9,378	$578,839	0.07%
84	ALPHABET INC	GOOG	4,024	$567,102	0.07%
85	REALTY INCOME CORP	O	9,847	$565,389	0.07%
86	ABBOTT LABS	ABLZF	5,065	$557,559	0.07%
87	UNITEDHEALTH GROUP INC	UNH	1,054	$554,870	0.07%
88	ISHARES TR	46435G326	8,696	$553,587	0.07%
89	INTERNATIONAL BUSINESS MACHS	INTR	3,351	$548,056	0.07%
90	VANGUARD INDEX FDS	922908629	2,123	$493,933	0.06%
91	DISNEY WALT CO	254687106	5,402	$487,741	0.06%
92	AT&T INC	T-PC	28,331	$475,396	0.06%
93	BERRY GLOBAL GROUP INC	08579W103	7,038	$474,291	0.06%
94	UNION PAC CORP	UNP	1,879	$461,629	0.06%
95	COCA COLA CO	KO	7,824	$461,043	0.06%
96	ADOBE INC	ADBE	770	$459,382	0.06%
97	ISHARES TR	464287242	4,063	$449,584	0.06%
98	FIRST TR EXCHNG TRADED FD VI	33740U109	20,988	$445,215	0.06%
99	ISHARES TR	46429B267	18,642	$429,512	0.05%
100	VERIZON COMMUNICATIONS INC	VZ	11,361	$428,294	0.05%
101	ARES CAPITAL CORP	ARCC	20,954	$419,708	0.05%
102	GENERAL ELECTRIC CO	369604301	3,273	$417,769	0.05%
103	XCEL ENERGY INC	XELLL	6,717	$415,843	0.05%
104	OCCIDENTAL PETE CORP	674599105	6,907	$412,417	0.05%
105	OTTER TAIL CORP	OTTR	4,832	$410,575	0.05%
106	CLEAN HARBORS INC	CLH	2,346	$409,400	0.05%
107	BOEING CO	BA-PA	1,533	$399,592	0.05%
108	ISHARES TR	464288513	5,129	$396,907	0.05%
109	CHUBB LIMITED	CB	1,700	$384,200	0.05%
110	US BANCORP DEL	USB-PS	8,869	$383,863	0.05%
111	ISHARES TR	464287879	3,666	$377,857	0.05%
112	TYSON FOODS INC	TSN	7,004	$376,473	0.05%
113	VANGUARD WORLD FD	921910816	1,441	$373,885	0.05%
114	CENTENE CORP DEL	CNC	5,032	$373,425	0.05%
115	CHEVRON CORP NEW	CVX	2,486	$370,886	0.05%
116	LKQ CORP	LKQ	7,719	$368,891	0.05%
117	VISA INC	V	1,376	$358,242	0.05%
118	FIRST TR LRGE CP CORE ALPHA	33734K109	3,942	$355,444	0.04%
119	GRAPHIC PACKAGING HLDG CO	GPK	14,397	$354,886	0.04%
120	ONE GAS INC	OGS	5,455	$347,593	0.04%
121	ISHARES TR	464288620	6,342	$325,091	0.04%
122	ORACLE CORP	ORCL-PD	3,062	$322,849	0.04%
123	INVESCO QQQ TR	IVZ	786	$321,883	0.04%
124	SSGA ACTIVE ETF TR	78467V608	7,654	$320,939	0.04%
125	HONEYWELL INTL INC	438516106	1,530	$320,849	0.04%
126	ISHARES TR	464287614	1,053	$319,238	0.04%
127	METLIFE INC	MET-PF	4,694	$310,399	0.04%
128	ENERGY TRANSFER L P	ET-PI	22,428	$309,506	0.04%
129	QUALCOMM INC	QCOM	2,131	$308,262	0.04%
130	GLOBAL NET LEASE INC	GNL-PE	30,760	$306,058	0.04%
131	ISHARES TR	464287606	3,791	$300,323	0.04%
132	ISHARES TR	464287408	1,722	$299,439	0.04%
133	SPDR S&P 500 ETF TR	SPY	628	$298,495	0.04%
134	ISHARES TR	464287309	3,949	$296,570	0.04%
135	BANK NEW YORK MELLON CORP	064058100	5,661	$294,655	0.04%
136	ISHARES TR	464287622	1,121	$293,993	0.04%
137	ISHARES TR	46434V738	5,292	$291,155	0.04%
138	SELECT SECTOR SPDR TR	81369Y860	7,208	$288,752	0.04%
139	CSX CORP	CSX	8,295	$287,575	0.04%
140	PROGRESSIVE CORP	743315103	1,805	$287,500	0.04%
141	COSTCO WHSL CORP NEW	22160K105	433	$285,721	0.04%
142	3M CO	MMM	2,609	$285,258	0.04%
143	AMERIPRISE FINL INC	03076C106	744	$282,594	0.04%
144	MERCK & CO INC	MRK	2,565	$279,668	0.04%
145	SELECT SECTOR SPDR TR	81369Y506	3,315	$277,954	0.04%
146	ISHARES TR	46434V696	4,624	$275,168	0.03%
147	FEDEX CORP	FDX	1,083	$273,967	0.03%
148	VANGUARD INDEX FDS	922908553	3,085	$272,576	0.03%
149	ALTRIA GROUP INC	MO	6,751	$272,329	0.03%
150	DT MIDSTREAM INC	DTM	4,968	$272,261	0.03%
151	ISHARES TR	464287507	975	$270,281	0.03%
152	PPG INDS INC	693506107	1,802	$269,489	0.03%
153	MGM RESORTS INTERNATIONAL	MGM	6,025	$269,199	0.03%
154	COMCAST CORP NEW	CCZ	6,076	$266,433	0.03%
155	T-MOBILE US INC	TMUSZ	1,649	$264,401	0.03%
156	MASCO CORP	MAS	3,891	$260,619	0.03%
157	MICROSOFT CORP	MSFT	691	$259,852	0.03%
158	INVESCO EXCH TRADED FD TR II	IVZ	12,600	$259,812	0.03%
159	EDISON INTL	281020107	3,621	$258,865	0.03%
160	ISHARES TR	464288588	2,737	$257,497	0.03%
161	VANGUARD INTL EQUITY INDEX F	922042858	6,241	$256,505	0.03%
162	FORD MTR CO DEL	345370860	20,921	$255,027	0.03%
163	NUVEEN TAXABLE MUNICPAL INM	NU	16,048	$253,392	0.03%
164	SELECT SECTOR SPDR TR	81369Y803	1,316	$253,383	0.03%
165	DUKE ENERGY CORP NEW	DUKB	2,600	$252,267	0.03%
166	ISHARES TR	464288257	2,401	$244,321	0.03%
167	ISHARES TR	46429B747	2,443	$240,855	0.03%
168	ABRDN ETFS	003261104	12,301	$238,147	0.03%
169	ISHARES TR	46429B655	4,690	$237,408	0.03%
170	ISHARES INC	46434G103	4,631	$234,236	0.03%
171	VANGUARD SCOTTSDALE FDS	92206C409	3,002	$232,265	0.03%
172	ISHARES TR	464288414	2,137	$231,672	0.03%
173	HEALTHCARE RLTY TR	42226K105	13,143	$226,449	0.03%
174	VANGUARD CHARLOTTE FDS	92203J407	4,560	$225,104	0.03%
175	PEAKSTONE REALTY TRUST	PKST	11,186	$222,928	0.03%
176	WEC ENERGY GROUP INC	WEC	2,642	$222,377	0.03%
177	EVERGY INC	EVRG	4,245	$221,598	0.03%
178	AMERICAN HOMES 4 RENT	AMH-PG	6,143	$220,902	0.03%
179	ISHARES TR	464288414	2,034	$220,495	0.03%
180	WORKDAY INC	WDAY	797	$220,020	0.03%
181	APPLE INC	AAPL	1,128	$217,174	0.03%
182	WISDOMTREE TR	WT	3,223	$205,793	0.03%
183	ETF SER SOLUTIONS	26922A172	9,187	$205,779	0.03%
184	NETFLIX INC	NFLX	378	$184,041	0.02%
185	APPLE INC	AAPL	951	$183,101	0.02%
186	HERCULES CAPITAL INC	HCXY	10,500	$175,035	0.02%
187	VANGUARD BD INDEX FDS	921937835	2,329	$171,298	0.02%
188	PROSPECT CAP CORP	PSEC-PA	27,639	$165,556	0.02%
189	COHEN & STEERS TOTAL RETURN	19247R103	10,893	$127,993	0.02%
190	MICROSOFT CORP	MSFT	338	$127,102	0.02%
191	ALPHABET INC	GOOG	732	$102,253	0.01%
192	MERCK & CO INC	MRK	878	$95,720	0.01%
193	NVIDIA CORPORATION	NVDA	186	$92,111	0.01%
194	AMAZON COM INC	AMZN	545	$82,807	0.01%
195	META PLATFORMS INC	META	214	$75,747	0.01%
196	SIRIUS XM HOLDINGS INC	SIRI	13,609	$74,440	0.01%
197	FS CREDIT OPPORTUNITIES CORP	FSCO	13,007	$73,750	0.01%
198	ALPHABET INC	GOOG	516	$72,720	0.01%
199	ORACLE CORP	ORCL-PD	683	$72,011	0.01%
200	EXXON MOBIL CORP	XOM	686	$68,610	0.01%
201	VANGUARD INDEX FDS	922908769	287	$67,989	0.01%
202	PHX MINERALS INC	69291A100	21,000	$67,620	0.01%
203	WISDOMTREE TR	WT	3,000	$65,760	0.01%
204	HOME DEPOT INC	HD	183	$63,435	0.01%
205	ISHARES TR	464288588	647	$60,873	0.01%
206	WALMART INC	WMT	372	$58,658	0.01%
207	MERCK & CO INC	MRK	520	$56,699	0.01%
208	ALPHABET INC	GOOG	387	$54,060	0.01%
209	NVIDIA CORPORATION	NVDA	108	$53,484	0.01%
210	ISHARES TR	464287440	551	$53,111	0.01%
211	VANGUARD INTL EQUITY INDEX F	922042858	1,223	$50,271	0.01%
212	ISHARES TR	464288521	914	$49,621	0.01%
213	AMAZON COM INC	AMZN	322	$48,925	0.01%
214	MONDEE HOLDINGS INC	465712107	17,714	$48,891	0.01%
215	TESLA INC	TSLA	196	$48,702	0.01%
216	TESLA INC	TSLA	193	$47,957	0.01%
217	VANGUARD SCOTTSDALE FDS	92206C409	619	$47,905	0.01%
218	BP PLC	BPPFF	1,309	$46,339	0.01%
219	BERKSHIRE HATHAWAY INC DEL	BRK-A	129	$46,009	0.01%
220	VANGUARD INDEX FDS	922908363	105	$45,864	0.01%
221	ISHARES TR	464287309	564	$42,356	0.01%
222	ABBVIE INC	ABBV	268	$41,538	0.01%
223	SPDR DOW JONES INDL AVERAGE	78467X109	110	$41,456	0.01%
224	ISHARES TR	464287408	237	$41,212	0.01%
225	COSTCO WHSL CORP NEW	22160K105	62	$41,014	0.01%
226	INVESCO QQQ TR	IVZ	100	$40,952	0.01%
227	SPDR S&P 500 ETF TR	SPY	85	$40,401	0.01%
228	ISHARES TR	46429B747	394	$38,844	0.00%
229	AMERICAN EXPRESS CO	AXP	207	$38,782	0.00%
230	ISHARES TR	464287176	346	$37,192	0.00%
231	ELI LILLY & CO	LLY	62	$36,141	0.00%
232	META PLATFORMS INC	META	102	$36,104	0.00%
233	JOHNSON & JOHNSON	JNJ	219	$34,334	0.00%
234	PEPSICO INC	PEP	193	$32,802	0.00%
235	VANGUARD INDEX FDS	922908553	367	$32,428	0.00%
236	SPDR SER TR	78464A805	532	$31,092	0.00%
237	GENERAL ELECTRIC CO	369604301	220	$28,079	0.00%
238	ADOBE INC	ADBE	47	$28,040	0.00%
239	T-MOBILE US INC	TMUSZ	172	$27,577	0.00%
240	DEERE & CO	DE	66	$26,391	0.00%
241	NETFLIX INC	NFLX	53	$25,805	0.00%
242	VANGUARD CHARLOTTE FDS	92203J407	514	$25,374	0.00%
243	BERKSHIRE HATHAWAY INC DEL	BRK-A	68	$24,253	0.00%
244	FS KKR CAP CORP	FSK	1,167	$23,305	0.00%
245	UNITEDHEALTH GROUP INC	UNH	42	$22,118	0.00%
246	UNITEDHEALTH GROUP INC	UNH	42	$22,112	0.00%
247	EMX RTY CORP	26873J107	13,587	$22,011	0.00%
248	VERIZON COMMUNICATIONS INC	VZ	567	$21,383	0.00%
249	ISHARES TR	464287879	206	$21,236	0.00%
250	ISHARES TR	464287200	44	$21,016	0.00%
251	EXXON MOBIL CORP	XOM	208	$20,796	0.00%
252	VANGUARD BD INDEX FDS	921937835	272	$19,998	0.00%
253	COMCAST CORP NEW	CCZ	454	$19,913	0.00%
254	VISA INC	V	76	$19,788	0.00%
255	INTERNATIONAL BUSINESS MACHS	INTR	120	$19,634	0.00%
256	ELI LILLY & CO	LLY	33	$19,236	0.00%
257	BOEING CO	BA-PA	70	$18,246	0.00%
258	ALTRIA GROUP INC	MO	440	$17,741	0.00%
259	PROCTER AND GAMBLE CO	742718109	115	$16,852	0.00%
260	CATERPILLAR INC	CAT	56	$16,558	0.00%
261	PACER FDS TR	69374H881	299	$15,545	0.00%
262	ARES CAPITAL CORP	ARCC	15,000	$15,441	0.00%
263	HOME DEPOT INC	HD	43	$14,902	0.00%
264	QUALCOMM INC	QCOM	97	$14,041	0.00%
265	CONOCOPHILLIPS	COP	116	$13,464	0.00%
266	FEDEX CORP	FDX	52	$13,158	0.00%
267	DUKE ENERGY CORP NEW	DUKB	133	$12,906	0.00%
268	COSTCO WHSL CORP NEW	22160K105	19	$12,542	0.00%
269	3M CO	MMM	111	$12,134	0.00%
270	JOHNSON & JOHNSON	JNJ	75	$11,756	0.00%
271	VISA INC	V	45	$11,716	0.00%
272	CHEVRON CORP NEW	CVX	78	$11,634	0.00%
273	CHEVRON CORP NEW	CVX	77	$11,485	0.00%
274	WALMART INC	WMT	71	$11,193	0.00%
275	PROCTER AND GAMBLE CO	742718109	76	$11,169	0.00%
276	BANK AMERICA CORP	060505104	318	$10,707	0.00%
277	NEXTERA ENERGY INC	NEE-PW	165	$10,022	0.00%
278	BANK NEW YORK MELLON CORP	064058100	189	$9,837	0.00%
279	BANK AMERICA CORP	060505104	290	$9,773	0.00%
280	ABBVIE INC	ABBV	63	$9,763	0.00%
281	NETFLIX INC	NFLX	20	$9,738	0.00%
282	VANECK MERK GOLD TR	OUNZ	444	$8,862	0.00%
283	AT&T INC	T-PC	504	$8,463	0.00%
284	ISHARES TR	464287176	79	$8,447	0.00%
285	VANGUARD INDEX FDS	922908553	95	$8,432	0.00%
286	UNION PAC CORP	UNP	34	$8,351	0.00%
287	PEPSICO INC	PEP	49	$8,322	0.00%
288	FORD MTR CO DEL	345370860	668	$8,143	0.00%
289	SPDR SER TR	78464A508	174	$8,114	0.00%
290	COCA COLA CO	KO	134	$7,897	0.00%
291	GENERAL ELECTRIC CO	369604301	61	$7,785	0.00%
292	SPDR SER TR	78468R663	85	$7,768	0.00%
293	ADOBE INC	ADBE	13	$7,756	0.00%
294	CATERPILLAR INC	CAT	26	$7,687	0.00%
295	PACER FDS TR	69374H667	200	$7,302	0.00%
296	UNION PAC CORP	UNP	28	$6,877	0.00%
297	PPG INDS INC	693506107	45	$6,662	0.00%
298	COMCAST CORP NEW	CCZ	148	$6,490	0.00%
299	COCA COLA CO	KO	109	$6,423	0.00%
300	AMERICAN CENTY ETF TR	025072877	71	$6,376	0.00%
301	VERIZON COMMUNICATIONS INC	VZ	163	$6,145	0.00%
302	US BANCORP DEL	USB-PS	136	$5,886	0.00%
303	CONOCOPHILLIPS	COP	50	$5,804	0.00%
304	MCDONALDS CORP	MCD	19	$5,634	0.00%
305	AT&T INC	T-PC	314	$5,269	0.00%
306	BOEING CO	BA-PA	19	$4,953	0.00%
307	SPDR SER TR	78464A508	106	$4,943	0.00%
308	AMPLIFY ETF TR	032108409	130	$4,752	0.00%
309	EVERGY INC	EVRG	91	$4,750	0.00%
310	DEERE & CO	DE	11	$4,399	0.00%
311	ABBOTT LABS	ABLZF	38	$4,183	0.00%
312	DISNEY WALT CO	254687106	46	$4,153	0.00%
313	VANECK MERK GOLD TR	OUNZ	203	$4,052	0.00%
314	ISHARES TR	464287572	46	$3,704	0.00%
315	ONE GAS INC	OGS	58	$3,696	0.00%
316	INTERNATIONAL BUSINESS MACHS	INTR	22	$3,598	0.00%
317	OCCIDENTAL PETE CORP	674599105	59	$3,523	0.00%
318	WISDOMTREE TR	WT	160	$3,507	0.00%
319	ORACLE CORP	ORCL-PD	33	$3,479	0.00%
320	QUALCOMM INC	QCOM	24	$3,471	0.00%
321	EATON CORP PLC	ETN	14	$3,371	0.00%
322	ISHARES TR	464288596	32	$3,367	0.00%
323	AMERICAN EXPRESS CO	AXP	17	$3,185	0.00%
324	METLIFE INC	MET-PF	48	$3,174	0.00%
325	ALTRIA GROUP INC	MO	78	$3,147	0.00%
326	HONEYWELL INTL INC	438516106	15	$3,146	0.00%
327	EATON CORP PLC	ETN	13	$3,131	0.00%
328	OCCIDENTAL PETE CORP	674599105	49	$2,926	0.00%
329	XCEL ENERGY INC	XELLL	46	$2,848	0.00%
330	3M CO	MMM	26	$2,842	0.00%
331	ALPHABET INC	GOOG	20	$2,819	0.00%
332	AMERIPRISE FINL INC	03076C106	7	$2,659	0.00%
333	DUKE ENERGY CORP NEW	DUKB	27	$2,620	0.00%
334	HERCULES CAPITAL INC	HCXY	153	$2,551	0.00%
335	CSX CORP	CSX	72	$2,496	0.00%
336	NEXTERA ENERGY INC	NEE-PW	41	$2,490	0.00%
337	ISHARES TR	464287804	21	$2,273	0.00%
338	WORKDAY INC	WDAY	8	$2,208	0.00%
339	ISHARES TR	464287739	23	$2,102	0.00%
340	T-MOBILE US INC	TMUSZ	13	$2,084	0.00%
341	MCDONALDS CORP	MCD	7	$2,076	0.00%
342	CHUBB LIMITED	CB	9	$2,034	0.00%
343	PPG INDS INC	693506107	13	$1,944	0.00%
344	ARES CAPITAL CORP	ARCC	96	$1,923	0.00%
345	OREILLY AUTOMOTIVE INC	67103H107	2	$1,900	0.00%
346	CHUBB LIMITED	CB	8	$1,808	0.00%
347	FEDEX CORP	FDX	7	$1,771	0.00%
348	PROGRESSIVE CORP	743315103	9	$1,434	0.00%
349	EDISON INTL	281020107	19	$1,358	0.00%
350	PRINCIPAL FINANCIAL GROUP IN	PFG	17	$1,337	0.00%
351	PRINCIPAL FINANCIAL GROUP IN	PFG	15	$1,180	0.00%
352	ISHARES TR	464288596	10	$1,052	0.00%
353	ALLIANT ENERGY CORP	LNT	20	$1,026	0.00%
354	CENTENE CORP DEL	CNC	13	$965	0.00%
355	OREILLY AUTOMOTIVE INC	67103H107	1	$950	0.00%
356	SPDR SER TR	78468R101	32	$930	0.00%
357	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	16	$922	0.00%
358	ISHARES TR	464287739	10	$914	0.00%
359	ISHARES TR	464287242	8	$843	0.00%
360	WORKDAY INC	WDAY	3	$828	0.00%
361	AMERIPRISE FINL INC	03076C106	2	$760	0.00%
362	TYSON FOODS INC	TSN	14	$753	0.00%
363	ISHARES TR	464287440	7	$723	0.00%
364	METLIFE INC	MET-PF	7	$463	0.00%
365	FORD MTR CO DEL	345370860	26	$317	0.00%
366	BANK NEW YORK MELLON CORP	064058100	6	$312	0.00%
367	REALTY INCOME CORP	O	4	$230	0.00%
368	MGM RESORTS INTERNATIONAL	MGM	5	$223	0.00%
369	EDISON INTL	281020107	3	$214	0.00%
370	ISHARES TR	464288513	3	$204	0.00%
371	OTTER TAIL CORP	OTTR	1	$85	0.00%
372	SIRIUS XM HOLDINGS INC	SIRI	14	$77	0.00%