13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002001900-25-000007
Total Value
$1.06B
Positions
763
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 1,089,088 | $108.3M | 10.20% |
| 2 | INVESCO QQQ TR | IVZ | 215,286 | $95.6M | 9.00% |
| 3 | SPDR S&P 500 ETF TR | SPY | 143,019 | $74.8M | 7.04% |
| 4 | ISHARES TR | 464287309 | 837,743 | $70.7M | 6.66% |
| 5 | ISHARES TR | 464287408 | 339,095 | $63.3M | 5.96% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 155,065 | $61.7M | 5.81% |
| 7 | SPDR SER TR | 78464A805 | 558,486 | $35.8M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908363 | 72,563 | $34.9M | 3.28% |
| 9 | PACER FDS TR | 69374H881 | 437,742 | $25.4M | 2.40% |
| 10 | WISDOMTREE TR | WT | 1,072,285 | $23.7M | 2.23% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 646,419 | $19.5M | 1.84% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 193,276 | $18.1M | 1.71% |
| 13 | ISHARES TR | 464287200 | 28,551 | $15.0M | 1.41% |
| 14 | SPDR SER TR | 78464A508 | 298,968 | $15.0M | 1.41% |
| 15 | AMPLIFY ETF TR | 032108409 | 373,796 | $14.5M | 1.37% |
| 16 | APPLE INC | AAPL | 70,793 | $12.1M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908769 | 44,060 | $11.5M | 1.08% |
| 18 | AMERICAN CENTY ETF TR | 025072349 | 159,004 | $10.2M | 0.96% |
| 19 | VANECK MERK GOLD TR | OUNZ | 445,831 | $9.6M | 0.90% |
| 20 | ISHARES TR | 464287572 | 99,226 | $8.9M | 0.84% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P103 | 131,566 | $8.1M | 0.76% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 139,656 | $7.4M | 0.70% |
| 23 | MICROSOFT CORP | MSFT | 16,883 | $7.1M | 0.67% |
| 24 | PACER FDS TR | 69374H667 | 160,570 | $6.8M | 0.64% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 40,588 | $6.6M | 0.62% |
| 26 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 6,176,325 | $6.2M | 0.58% |
| 27 | ISHARES TR | 464288521 | 99,141 | $5.3M | 0.50% |
| 28 | ISHARES GOLD TR | IAU | 125,159 | $5.3M | 0.50% |
| 29 | ELI LILLY & CO | LLY | 6,718 | $5.2M | 0.49% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 69,155 | $5.0M | 0.47% |
| 31 | ISHARES TR | 464287457 | 60,130 | $4.9M | 0.46% |
| 32 | ISHARES TR | 46429B697 | 53,556 | $4.5M | 0.42% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,418 | $4.5M | 0.42% |
| 34 | EXXON MOBIL CORP | XOM | 37,984 | $4.4M | 0.42% |
| 35 | ISHARES TR | 464287440 | 45,091 | $4.3M | 0.40% |
| 36 | AMAZON COM INC | AMZN | 23,066 | $4.2M | 0.39% |
| 37 | ALPHABET INC | GOOG | 26,196 | $4.0M | 0.37% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 75,182 | $3.8M | 0.36% |
| 39 | JPMORGAN CHASE & CO | VYLD | 18,411 | $3.7M | 0.35% |
| 40 | SPDR SER TR | 78464A409 | 47,771 | $3.5M | 0.33% |
| 41 | ABBVIE INC | ABBV | 17,393 | $3.2M | 0.30% |
| 42 | HOME DEPOT INC | HD | 8,004 | $3.1M | 0.29% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 4,128 | $3.0M | 0.28% |
| 44 | PHILLIPS EDISON & CO INC | PECO | 83,644 | $3.0M | 0.28% |
| 45 | PROSHARES TR | 74347B680 | 36,215 | $2.8M | 0.27% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,468 | $2.8M | 0.26% |
| 47 | NVIDIA CORPORATION | NVDA | 3,011 | $2.7M | 0.26% |
| 48 | CHARLES RIV LABS INTL INC | 159864107 | 9,907 | $2.7M | 0.25% |
| 49 | ADOBE INC | ADBE | 5,311 | $2.7M | 0.25% |
| 50 | SPDR SER TR | 78468R663 | 28,888 | $2.7M | 0.25% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 7,227 | $2.6M | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,023 | $2.5M | 0.24% |
| 53 | ISHARES TR | 464288596 | 24,112 | $2.5M | 0.24% |
| 54 | CDW CORP | CDW | 9,670 | $2.5M | 0.23% |
| 55 | CME GROUP INC | CME | 11,388 | $2.5M | 0.23% |
| 56 | SPDR SER TR | 78468R853 | 56,462 | $2.4M | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 14,795 | $2.3M | 0.22% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 11,161 | $2.3M | 0.22% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,987 | $2.3M | 0.22% |
| 60 | CATERPILLAR INC | CAT | 6,298 | $2.3M | 0.22% |
| 61 | ISHARES TR | 464287739 | 25,227 | $2.3M | 0.21% |
| 62 | TORO CO | TORO | 23,820 | $2.2M | 0.21% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,398 | $2.2M | 0.20% |
| 64 | MARKEL GROUP INC | MKL | 1,420 | $2.2M | 0.20% |
| 65 | SPDR SER TR | 78468R101 | 74,294 | $2.1M | 0.20% |
| 66 | ISHARES TR | 46429B267 | 94,137 | $2.1M | 0.20% |
| 67 | META PLATFORMS INC | META | 4,344 | $2.1M | 0.20% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 48,757 | $2.1M | 0.20% |
| 69 | ISHARES TR | 46435G326 | 29,509 | $2.0M | 0.19% |
| 70 | ISHARES TR | 464287663 | 21,118 | $1.9M | 0.18% |
| 71 | FIRST TR EXCH TRADED FD III | 33740J104 | 94,840 | $1.9M | 0.18% |
| 72 | TARGET CORP | TGT | 10,596 | $1.9M | 0.18% |
| 73 | ISHARES TR | 464287432 | 19,305 | $1.8M | 0.17% |
| 74 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,431 | $1.8M | 0.17% |
| 75 | EATON CORP PLC | ETN | 5,575 | $1.7M | 0.16% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 10,706 | $1.7M | 0.16% |
| 77 | ISHARES TR | 464288588 | 18,058 | $1.7M | 0.16% |
| 78 | ISHARES TR | 46434V613 | 36,557 | $1.7M | 0.16% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 50,985 | $1.7M | 0.16% |
| 80 | ISHARES TR | 464287804 | 14,469 | $1.6M | 0.15% |
| 81 | ISHARES TR | 464288620 | 31,484 | $1.6M | 0.15% |
| 82 | WALMART INC | WMT | 26,092 | $1.6M | 0.15% |
| 83 | WISDOMTREE TR | WT | 31,010 | $1.6M | 0.15% |
| 84 | JANUS DETROIT STR TR | 47103U886 | 31,762 | $1.5M | 0.15% |
| 85 | EXTRA SPACE STORAGE INC | EXR | 10,018 | $1.5M | 0.14% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,796 | $1.4M | 0.14% |
| 87 | MICROSOFT CORP | MSFT | 3,361 | $1.4M | 0.13% |
| 88 | APPLE INC | AAPL | 8,188 | $1.4M | 0.13% |
| 89 | BROADCOM INC | AVGO | 1,046 | $1.4M | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 14,160 | $1.3M | 0.13% |
| 91 | DEERE & CO | DE | 3,169 | $1.3M | 0.12% |
| 92 | DTE ENERGY CO | DTK | 11,304 | $1.3M | 0.12% |
| 93 | TESLA INC | TSLA | 6,987 | $1.2M | 0.12% |
| 94 | FIRST TR EXCH TRADED FD III | 33739P830 | 60,304 | $1.2M | 0.11% |
| 95 | MCDONALDS CORP | MCD | 4,230 | $1.2M | 0.11% |
| 96 | ISHARES TR | 464287655 | 5,615 | $1.2M | 0.11% |
| 97 | PAYCHEX INC | PAYX | 9,523 | $1.2M | 0.11% |
| 98 | DISNEY WALT CO | 254687106 | 9,384 | $1.1M | 0.11% |
| 99 | ISHARES TR | 464287515 | 13,326 | $1.1M | 0.11% |
| 100 | ISHARES TR | 464288182 | 16,658 | $1.1M | 0.11% |
| 101 | SPDR GOLD TR | GLD | 5,469 | $1.1M | 0.11% |
| 102 | ISHARES TR | 464288810 | 19,185 | $1.1M | 0.11% |
| 103 | BANK AMERICA CORP | 060505104 | 28,952 | $1.1M | 0.10% |
| 104 | ISHARES U S ETF TR | 46431W838 | 21,347 | $1.1M | 0.10% |
| 105 | ABBVIE INC | ABBV | 5,642 | $1.0M | 0.10% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 910 | $1.0M | 0.10% |
| 107 | JOHNSON & JOHNSON | JNJ | 6,484 | $1.0M | 0.10% |
| 108 | ISHARES INC | 46434G103 | 19,144 | $987,830 | 0.09% |
| 109 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 17,665 | $971,928 | 0.09% |
| 110 | PEPSICO INC | PEP | 5,516 | $965,393 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908629 | 3,841 | $959,764 | 0.09% |
| 112 | ALPHABET INC | GOOG | 6,096 | $928,177 | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 14,208 | $908,011 | 0.09% |
| 114 | ABBOTT LABS | ABLZF | 7,935 | $901,861 | 0.08% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,685 | $873,740 | 0.08% |
| 116 | ALPHABET INC | GOOG | 5,725 | $871,689 | 0.08% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 4,527 | $864,476 | 0.08% |
| 118 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,677 | $835,242 | 0.08% |
| 119 | COCA COLA CO | KO | 13,476 | $824,435 | 0.08% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,553 | $808,983 | 0.08% |
| 121 | VISA INC | V | 2,896 | $808,216 | 0.08% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 4,181 | $798,404 | 0.08% |
| 123 | BP PLC | BPPFF | 21,151 | $796,963 | 0.08% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 2,611 | $783,822 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908512 | 5,006 | $780,366 | 0.07% |
| 126 | WILLIAMS SONOMA INC | WSM | 2,431 | $771,915 | 0.07% |
| 127 | MICROSOFT CORP | MSFT | 1,818 | $764,876 | 0.07% |
| 128 | COMMERCE BANCSHARES INC | CBSH | 13,850 | $736,820 | 0.07% |
| 129 | CONOCOPHILLIPS | COP | 5,729 | $729,207 | 0.07% |
| 130 | AMAZON COM INC | AMZN | 4,028 | $726,571 | 0.07% |
| 131 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,480 | $725,192 | 0.07% |
| 132 | BLACKSTONE INC | BX | 5,493 | $721,615 | 0.07% |
| 133 | ISHARES TR | 46432F339 | 4,384 | $720,547 | 0.07% |
| 134 | ISHARES TR | 464287242 | 6,396 | $696,625 | 0.07% |
| 135 | VANGUARD INDEX FDS | 922908744 | 4,248 | $691,831 | 0.07% |
| 136 | PIMCO ETF TR | 72201R833 | 6,769 | $680,584 | 0.06% |
| 137 | JPMORGAN CHASE & CO | VYLD | 3,369 | $674,811 | 0.06% |
| 138 | CITIGROUP INC | C-PR | 10,645 | $673,190 | 0.06% |
| 139 | M & T BK CORP | 55261F104 | 4,529 | $658,698 | 0.06% |
| 140 | PALO ALTO NETWORKS INC | PANW | 2,279 | $647,532 | 0.06% |
| 141 | TJX COS INC NEW | 872540109 | 6,331 | $642,090 | 0.06% |
| 142 | ISHARES TR | 464288513 | 8,260 | $642,024 | 0.06% |
| 143 | ARES CAPITAL CORP | ARCC | 29,235 | $608,673 | 0.06% |
| 144 | REALTY INCOME CORP | O | 11,139 | $602,604 | 0.06% |
| 145 | INVESCO DB MULTI-SECTOR COMM | IVZ | 23,820 | $589,790 | 0.06% |
| 146 | QUALCOMM INC | QCOM | 3,473 | $587,979 | 0.06% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 6,407 | $587,009 | 0.06% |
| 148 | ISHARES TR | 464287176 | 5,434 | $583,689 | 0.05% |
| 149 | QUALCOMM INC | QCOM | 3,447 | $583,589 | 0.05% |
| 150 | ALLIANT ENERGY CORP | LNT | 11,533 | $581,275 | 0.05% |
| 151 | ISHARES TR | 464288877 | 10,465 | $569,296 | 0.05% |
| 152 | VISA INC | V | 2,039 | $569,044 | 0.05% |
| 153 | BLACKROCK N Y MUN INCOME TRU | BLK | 53,482 | $566,909 | 0.05% |
| 154 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,002 | $566,905 | 0.05% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,164 | $566,512 | 0.05% |
| 156 | EVERSOURCE ENERGY | ES | 9,324 | $557,298 | 0.05% |
| 157 | SPDR SER TR | 78464A755 | 9,130 | $550,356 | 0.05% |
| 158 | UNION PAC CORP | UNP | 2,237 | $550,255 | 0.05% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 3,130 | $549,342 | 0.05% |
| 160 | APPLE INC | AAPL | 3,195 | $547,879 | 0.05% |
| 161 | AT&T INC | T-PC | 31,087 | $547,137 | 0.05% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,264 | $531,537 | 0.05% |
| 163 | TEXAS INSTRS INC | 882508104 | 3,045 | $530,469 | 0.05% |
| 164 | DISNEY WALT CO | 254687106 | 4,308 | $527,127 | 0.05% |
| 165 | BLACKROCK MUNI INCOME TR II | BLK | 46,713 | $507,303 | 0.05% |
| 166 | CHEVRON CORP NEW | CVX | 3,190 | $503,191 | 0.05% |
| 167 | MCDONALDS CORP | MCD | 1,782 | $502,435 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,894 | $492,158 | 0.05% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 11,711 | $491,376 | 0.05% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $490,541 | 0.05% |
| 171 | PLAINS GP HLDGS L P | PAGP | 26,671 | $486,746 | 0.05% |
| 172 | VANGUARD WORLD FD | 921910816 | 1,698 | $486,689 | 0.05% |
| 173 | NVIDIA CORPORATION | NVDA | 532 | $480,694 | 0.05% |
| 174 | CISCO SYS INC | CSCO | 9,621 | $480,184 | 0.05% |
| 175 | CHUBB LIMITED | CB | 1,831 | $474,467 | 0.04% |
| 176 | ISHARES TR | 464287226 | 4,813 | $471,385 | 0.04% |
| 177 | ARES CAPITAL CORP | ARCC | 22,471 | $467,844 | 0.04% |
| 178 | CLEAN HARBORS INC | CLH | 2,308 | $464,623 | 0.04% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 4,725 | $456,955 | 0.04% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 6,941 | $451,096 | 0.04% |
| 181 | MEDTRONIC PLC | MDT | 5,176 | $451,088 | 0.04% |
| 182 | ORACLE CORP | ORCL-PD | 3,589 | $450,817 | 0.04% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,020 | $446,580 | 0.04% |
| 184 | BROADSTONE NET LEASE INC | BNL | 28,414 | $445,247 | 0.04% |
| 185 | ONEOK INC NEW | OKE | 5,552 | $445,104 | 0.04% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 3,310 | $440,594 | 0.04% |
| 187 | US BANCORP DEL | USB-PS | 9,829 | $439,343 | 0.04% |
| 188 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,862 | $432,037 | 0.04% |
| 189 | LKQ CORP | LKQ | 7,927 | $423,382 | 0.04% |
| 190 | ISHARES TR | 464288885 | 4,066 | $422,010 | 0.04% |
| 191 | OTTER TAIL CORP | OTTR | 4,832 | $417,485 | 0.04% |
| 192 | HONEYWELL INTL INC | 438516106 | 2,021 | $414,906 | 0.04% |
| 193 | VANGUARD WORLD FD | 92204A702 | 791 | $414,536 | 0.04% |
| 194 | TYSON FOODS INC | TSN | 7,005 | $411,385 | 0.04% |
| 195 | GRAPHIC PACKAGING HLDG CO | GPK | 14,095 | $411,292 | 0.04% |
| 196 | CENTENE CORP DEL | CNC | 5,196 | $407,782 | 0.04% |
| 197 | SPDR SER TR | 78468R606 | 17,373 | $407,571 | 0.04% |
| 198 | APPLIED MATLS INC | 038222105 | 1,960 | $404,211 | 0.04% |
| 199 | RTX CORPORATION | RTX | 4,140 | $403,774 | 0.04% |
| 200 | UNILEVER PLC | UNLYF | 8,032 | $403,126 | 0.04% |
| 201 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,015 | $402,128 | 0.04% |
| 202 | TARGET CORP | TGT | 2,182 | $386,672 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908553 | 4,466 | $386,196 | 0.04% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,633 | $384,878 | 0.04% |
| 205 | CATERPILLAR INC | CAT | 1,050 | $384,752 | 0.04% |
| 206 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,832 | $380,240 | 0.04% |
| 207 | ISHARES TR | 464288414 | 3,523 | $379,083 | 0.04% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,830 | $375,608 | 0.04% |
| 209 | PROGRESSIVE CORP | 743315103 | 1,809 | $374,137 | 0.04% |
| 210 | XCEL ENERGY INC | XELLL | 6,924 | $372,139 | 0.04% |
| 211 | BROADCOM INC | AVGO | 280 | $371,550 | 0.03% |
| 212 | ISHARES TR | 46432F842 | 5,006 | $371,545 | 0.03% |
| 213 | EDISON INTL | 281020107 | 5,227 | $369,706 | 0.03% |
| 214 | MARATHON PETE CORP | MARA | 1,818 | $366,369 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908736 | 1,061 | $365,171 | 0.03% |
| 216 | ISHARES TR | 464287507 | 5,972 | $362,714 | 0.03% |
| 217 | KINDER MORGAN INC DEL | EP-PC | 19,762 | $362,435 | 0.03% |
| 218 | SSGA ACTIVE ETF TR | 78467V608 | 8,567 | $360,764 | 0.03% |
| 219 | ISHARES TR | 464287721 | 2,666 | $360,077 | 0.03% |
| 220 | T-MOBILE US INC | TMUSZ | 2,198 | $358,775 | 0.03% |
| 221 | CSX CORP | CSX | 9,638 | $357,267 | 0.03% |
| 222 | AUTOZONE INC | AZO | 113 | $356,136 | 0.03% |
| 223 | SMUCKER J M CO | 832696405 | 2,827 | $355,834 | 0.03% |
| 224 | ISHARES TR | 464287614 | 1,053 | $354,914 | 0.03% |
| 225 | ONE GAS INC | OGS | 5,455 | $352,011 | 0.03% |
| 226 | ENERGY TRANSFER L P | ET-PI | 22,067 | $347,119 | 0.03% |
| 227 | WP CAREY INC | 92936U109 | 6,118 | $345,300 | 0.03% |
| 228 | MICROSOFT CORP | MSFT | 799 | $336,155 | 0.03% |
| 229 | JPMORGAN CHASE & CO | VYLD | 1,675 | $335,503 | 0.03% |
| 230 | METLIFE INC | MET-PF | 4,512 | $334,413 | 0.03% |
| 231 | TIMKEN CO | TKR | 3,797 | $331,972 | 0.03% |
| 232 | ISHARES TR | 464287879 | 3,216 | $330,437 | 0.03% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,424 | $329,785 | 0.03% |
| 234 | ISHARES TR | 464287622 | 1,121 | $322,882 | 0.03% |
| 235 | RB GLOBAL INC | RBA | 4,239 | $322,861 | 0.03% |
| 236 | AMERIPRISE FINL INC | 03076C106 | 736 | $322,692 | 0.03% |
| 237 | NUCOR CORP | NUE | 1,600 | $316,640 | 0.03% |
| 238 | MERCK & CO INC | MRK | 2,397 | $316,349 | 0.03% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 5,462 | $314,720 | 0.03% |
| 240 | BLACKROCK ETF TRUST | BLK | 7,051 | $313,054 | 0.03% |
| 241 | STARBUCKS CORP | SBUX | 3,411 | $311,760 | 0.03% |
| 242 | MICROSOFT CORP | MSFT | 737 | $310,080 | 0.03% |
| 243 | ALTRIA GROUP INC | MO | 7,073 | $308,519 | 0.03% |
| 244 | FEDEX CORP | FDX | 1,056 | $305,974 | 0.03% |
| 245 | FORD MTR CO DEL | 345370860 | 23,019 | $305,698 | 0.03% |
| 246 | BOOKING HOLDINGS INC | BKNG | 84 | $304,742 | 0.03% |
| 247 | MASCO CORP | MAS | 3,863 | $304,713 | 0.03% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 612 | $302,756 | 0.03% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 3,270 | $299,600 | 0.03% |
| 250 | DT MIDSTREAM INC | DTM | 4,878 | $298,062 | 0.03% |
| 251 | VANGUARD WORLD FD | 92204A405 | 2,898 | $296,752 | 0.03% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 4,078 | $295,006 | 0.03% |
| 253 | VANGUARD WORLD FD | 92204A603 | 1,193 | $291,279 | 0.03% |
| 254 | VANGUARD WORLD FD | 92204A108 | 908 | $288,440 | 0.03% |
| 255 | 3M CO | MMM | 2,705 | $286,935 | 0.03% |
| 256 | ISHARES TR | 464288257 | 2,593 | $285,536 | 0.03% |
| 257 | MGM RESORTS INTERNATIONAL | MGM | 6,025 | $284,442 | 0.03% |
| 258 | IQVIA HLDGS INC | IQV | 1,117 | $282,478 | 0.03% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 704 | $280,959 | 0.03% |
| 260 | VANGUARD WORLD FD | 92204A504 | 1,036 | $280,163 | 0.03% |
| 261 | AMAZON COM INC | AMZN | 1,546 | $278,867 | 0.03% |
| 262 | SELECT SECTOR SPDR TR | 81369Y860 | 7,000 | $276,719 | 0.03% |
| 263 | VANGUARD WORLD FD | 92204A801 | 1,347 | $275,437 | 0.03% |
| 264 | GRAINGER W W INC | 384802104 | 269 | $273,654 | 0.03% |
| 265 | ISHARES TR | 46435U432 | 10,281 | $272,035 | 0.03% |
| 266 | ISHARES TR | 464289859 | 3,693 | $271,288 | 0.03% |
| 267 | ISHARES TR | 46435U697 | 10,401 | $269,906 | 0.03% |
| 268 | CRH PLC | CRH | 3,117 | $268,872 | 0.03% |
| 269 | MASTERCARD INCORPORATED | MA | 557 | $268,234 | 0.03% |
| 270 | ISHARES TR | 46434V738 | 4,617 | $267,080 | 0.03% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 2,761 | $267,004 | 0.03% |
| 272 | ISHARES TR | 46432F834 | 3,920 | $266,011 | 0.03% |
| 273 | ISHARES TR | 46434V696 | 4,179 | $264,580 | 0.02% |
| 274 | SPDR SER TR | 78464A359 | 3,581 | $261,556 | 0.02% |
| 275 | INVESCO QQQ TR | IVZ | 587 | $260,783 | 0.02% |
| 276 | ISHARES TR | 46435U259 | 10,275 | $260,471 | 0.02% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,234 | $260,394 | 0.02% |
| 278 | ISHARES TR | 464287309 | 3,045 | $257,120 | 0.02% |
| 279 | PPG INDS INC | 693506107 | 1,760 | $255,024 | 0.02% |
| 280 | SPDR SER TR | 78468R788 | 6,250 | $254,442 | 0.02% |
| 281 | COMCAST CORP NEW | CCZ | 5,864 | $254,204 | 0.02% |
| 282 | ISHARES TR | 46432F842 | 3,421 | $253,907 | 0.02% |
| 283 | VANGUARD WORLD FD | 921910873 | 1,347 | $251,702 | 0.02% |
| 284 | NETFLIX INC | NFLX | 406 | $246,576 | 0.02% |
| 285 | SPDR S&P 500 ETF TR | SPY | 465 | $243,228 | 0.02% |
| 286 | VANGUARD WORLD FD | 92204A207 | 1,182 | $241,241 | 0.02% |
| 287 | ALPHABET INC | GOOG | 1,593 | $240,431 | 0.02% |
| 288 | GLOBAL NET LEASE INC | GNL-PE | 30,926 | $240,296 | 0.02% |
| 289 | JOHNSON & JOHNSON | JNJ | 1,514 | $239,500 | 0.02% |
| 290 | VANGUARD WORLD FD | 92204A876 | 1,664 | $237,307 | 0.02% |
| 291 | EVERGY INC | EVRG | 4,438 | $236,900 | 0.02% |
| 292 | PFIZER INC | PFE | 8,479 | $235,292 | 0.02% |
| 293 | ISHARES TR | 464287408 | 1,259 | $235,194 | 0.02% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $232,690 | 0.02% |
| 295 | EXXON MOBIL CORP | XOM | 1,976 | $229,726 | 0.02% |
| 296 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,955 | $228,451 | 0.02% |
| 297 | VANGUARD MUN BD FDS | 922907746 | 4,489 | $227,143 | 0.02% |
| 298 | ISHARES TR | 464287465 | 2,835 | $226,387 | 0.02% |
| 299 | AMERICAN HOMES 4 RENT | AMH-PG | 6,110 | $224,726 | 0.02% |
| 300 | LOCKHEED MARTIN CORP | LMT | 494 | $224,706 | 0.02% |
| 301 | INTEL CORP | INTC | 5,079 | $224,345 | 0.02% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 1,030 | $219,482 | 0.02% |
| 303 | BLACKSTONE INC | BX | 1,664 | $218,600 | 0.02% |
| 304 | WEC ENERGY GROUP INC | WEC | 2,657 | $218,193 | 0.02% |
| 305 | ETF SER SOLUTIONS | 26922A172 | 9,239 | $218,143 | 0.02% |
| 306 | HENNESSY FDS TR | 42588P692 | 7,118 | $215,453 | 0.02% |
| 307 | NVIDIA CORPORATION | NVDA | 237 | $214,144 | 0.02% |
| 308 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,286 | $210,828 | 0.02% |
| 309 | VANGUARD WORLD FD | 92204A884 | 1,599 | $209,798 | 0.02% |
| 310 | ACCENTURE PLC IRELAND | ACN | 602 | $208,659 | 0.02% |
| 311 | CISCO SYS INC | CSCO | 4,097 | $204,502 | 0.02% |
| 312 | ISHARES TR | 464287788 | 2,118 | $202,587 | 0.02% |
| 313 | AMERICAN ELEC PWR CO INC | 025537101 | 2,321 | $199,838 | 0.02% |
| 314 | MEDTRONIC PLC | MDT | 2,291 | $199,620 | 0.02% |
| 315 | QUEST DIAGNOSTICS INC | DGX | 1,496 | $199,133 | 0.02% |
| 316 | ISHARES TR | 464288414 | 1,834 | $197,338 | 0.02% |
| 317 | SALESFORCE INC | CRM | 651 | $196,068 | 0.02% |
| 318 | HOME DEPOT INC | HD | 508 | $194,886 | 0.02% |
| 319 | HERCULES CAPITAL INC | HCXY | 10,545 | $194,555 | 0.02% |
| 320 | PFIZER INC | PFE | 7,010 | $194,519 | 0.02% |
| 321 | NVIDIA CORPORATION | NVDA | 215 | $194,265 | 0.02% |
| 322 | BOEING CO | BA-PA | 969 | $187,007 | 0.02% |
| 323 | HEALTHCARE RLTY TR | 42226K105 | 12,926 | $182,899 | 0.02% |
| 324 | PROCTER AND GAMBLE CO | 742718109 | 1,090 | $176,853 | 0.02% |
| 325 | JOHNSON & JOHNSON | JNJ | 1,101 | $174,191 | 0.02% |
| 326 | RTX CORPORATION | RTX | 1,728 | $168,494 | 0.02% |
| 327 | TJX COS INC NEW | 872540109 | 1,637 | $166,025 | 0.02% |
| 328 | WELLS FARGO CO NEW | 949746101 | 2,793 | $161,898 | 0.02% |
| 329 | APPLE INC | AAPL | 944 | $161,882 | 0.02% |
| 330 | ACCENTURE PLC IRELAND | ACN | 460 | $159,441 | 0.02% |
| 331 | APPLE INC | AAPL | 924 | $158,448 | 0.01% |
| 332 | PROSPECT CAP CORP | PSEC-PA | 28,684 | $158,337 | 0.01% |
| 333 | NVIDIA CORPORATION | NVDA | 174 | $157,220 | 0.01% |
| 334 | ONEOK INC NEW | OKE | 1,941 | $155,635 | 0.01% |
| 335 | SOUTHERN CO | SOMN | 2,167 | $155,486 | 0.01% |
| 336 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,063 | $153,033 | 0.01% |
| 337 | CHEVRON CORP NEW | CVX | 930 | $146,727 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,451 | $144,150 | 0.01% |
| 339 | BANK AMERICA CORP | 060505104 | 3,782 | $143,413 | 0.01% |
| 340 | DNP SELECT INCOME FD INC | 23325P104 | 15,358 | $139,294 | 0.01% |
| 341 | LOWES COS INC | 548661107 | 546 | $139,059 | 0.01% |
| 342 | MERCK & CO INC | MRK | 1,051 | $138,679 | 0.01% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 327 | $137,510 | 0.01% |
| 344 | VISA INC | V | 483 | $134,796 | 0.01% |
| 345 | ALPHABET INC | GOOG | 867 | $132,009 | 0.01% |
| 346 | ALPHABET INC | GOOG | 860 | $129,800 | 0.01% |
| 347 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,893 | $129,518 | 0.01% |
| 348 | AMAZON COM INC | AMZN | 712 | $128,431 | 0.01% |
| 349 | NOVO-NORDISK A S | NONOF | 984 | $126,346 | 0.01% |
| 350 | META PLATFORMS INC | META | 253 | $122,852 | 0.01% |
| 351 | UNILEVER PLC | UNLYF | 2,379 | $119,402 | 0.01% |
| 352 | TESLA INC | TSLA | 660 | $116,021 | 0.01% |
| 353 | ALPHABET INC | GOOG | 742 | $112,977 | 0.01% |
| 354 | TRANE TECHNOLOGIES PLC | TT | 372 | $111,674 | 0.01% |
| 355 | APPLIED MATLS INC | 038222105 | 541 | $111,570 | 0.01% |
| 356 | CITIGROUP INC | C-PR | 1,734 | $109,668 | 0.01% |
| 357 | META PLATFORMS INC | META | 224 | $108,770 | 0.01% |
| 358 | BLACKROCK INC | BLK | 128 | $106,714 | 0.01% |
| 359 | MCDONALDS CORP | MCD | 369 | $104,040 | 0.01% |
| 360 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242 | $101,766 | 0.01% |
| 361 | COCA COLA CO | KO | 1,632 | $99,846 | 0.01% |
| 362 | AMAZON COM INC | AMZN | 552 | $99,570 | 0.01% |
| 363 | KINDER MORGAN INC DEL | EP-PC | 5,190 | $95,184 | 0.01% |
| 364 | QUALCOMM INC | QCOM | 540 | $91,422 | 0.01% |
| 365 | VISA INC | V | 325 | $90,701 | 0.01% |
| 366 | ABBOTT LABS | ABLZF | 782 | $88,882 | 0.01% |
| 367 | WP CAREY INC | 92936U109 | 1,575 | $88,879 | 0.01% |
| 368 | VERIZON COMMUNICATIONS INC | VZ | 2,116 | $88,787 | 0.01% |
| 369 | MASTERCARD INCORPORATED | MA | 184 | $88,609 | 0.01% |
| 370 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,716 | $84,410 | 0.01% |
| 371 | CITIGROUP INC | C-PR | 1,306 | $82,591 | 0.01% |
| 372 | LOWES COS INC | 548661107 | 322 | $82,023 | 0.01% |
| 373 | AT&T INC | T-PC | 4,478 | $78,813 | 0.01% |
| 374 | BLACKROCK INC | BLK | 93 | $77,534 | 0.01% |
| 375 | MASTERCARD INCORPORATED | MA | 160 | $77,051 | 0.01% |
| 376 | BROADCOM INC | AVGO | 57 | $75,407 | 0.01% |
| 377 | STARBUCKS CORP | SBUX | 825 | $75,397 | 0.01% |
| 378 | NOVO-NORDISK A S | NONOF | 585 | $75,114 | 0.01% |
| 379 | ELI LILLY & CO | LLY | 96 | $74,684 | 0.01% |
| 380 | WALMART INC | WMT | 1,235 | $74,324 | 0.01% |
| 381 | PALO ALTO NETWORKS INC | PANW | 258 | $73,306 | 0.01% |
| 382 | ISHARES TR | 464288521 | 1,341 | $72,146 | 0.01% |
| 383 | PHX MINERALS INC | 69291A100 | 21,000 | $71,610 | 0.01% |
| 384 | EXXON MOBIL CORP | XOM | 613 | $71,282 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908769 | 270 | $70,056 | 0.01% |
| 386 | UNITEDHEALTH GROUP INC | UNH | 141 | $69,753 | 0.01% |
| 387 | HOME DEPOT INC | HD | 180 | $69,066 | 0.01% |
| 388 | CONOCOPHILLIPS | COP | 539 | $68,611 | 0.01% |
| 389 | DEERE & CO | DE | 167 | $68,594 | 0.01% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 495 | $67,345 | 0.01% |
| 391 | CISCO SYS INC | CSCO | 1,314 | $65,582 | 0.01% |
| 392 | ELI LILLY & CO | LLY | 84 | $65,349 | 0.01% |
| 393 | BOOKING HOLDINGS INC | BKNG | 18 | $65,302 | 0.01% |
| 394 | ORACLE CORP | ORCL-PD | 516 | $64,818 | 0.01% |
| 395 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,859 | $64,394 | 0.01% |
| 396 | ISHARES TR | 464288588 | 690 | $63,773 | 0.01% |
| 397 | MERCK & CO INC | MRK | 472 | $62,291 | 0.01% |
| 398 | UNITEDHEALTH GROUP INC | UNH | 125 | $61,838 | 0.01% |
| 399 | BOOKING HOLDINGS INC | BKNG | 17 | $61,674 | 0.01% |
| 400 | BROADCOM INC | AVGO | 46 | $60,969 | 0.01% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C409 | 768 | $59,374 | 0.01% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,003 | $58,248 | 0.01% |
| 403 | NOVO-NORDISK A S | NONOF | 452 | $58,037 | 0.01% |
| 404 | PHILIP MORRIS INTL INC | 718172109 | 629 | $57,629 | 0.01% |
| 405 | WALMART INC | WMT | 951 | $57,222 | 0.01% |
| 406 | NETFLIX INC | NFLX | 94 | $57,089 | 0.01% |
| 407 | ALPHABET INC | GOOG | 356 | $53,731 | 0.01% |
| 408 | STARBUCKS CORP | SBUX | 585 | $53,463 | 0.01% |
| 409 | SIRIUS XM HOLDINGS INC | SIRI | 13,671 | $53,042 | 0.00% |
| 410 | WELLS FARGO CO NEW | 949746101 | 910 | $52,747 | 0.00% |
| 411 | PFIZER INC | PFE | 1,875 | $52,031 | 0.00% |
| 412 | LOWES COS INC | 548661107 | 204 | $51,965 | 0.00% |
| 413 | LOCKHEED MARTIN CORP | LMT | 114 | $51,855 | 0.00% |
| 414 | TARGET CORP | TGT | 288 | $51,036 | 0.00% |
| 415 | VANGUARD INDEX FDS | 922908363 | 106 | $50,936 | 0.00% |
| 416 | TEXAS INSTRS INC | 882508104 | 292 | $50,869 | 0.00% |
| 417 | IQVIA HLDGS INC | IQV | 201 | $50,831 | 0.00% |
| 418 | TEXAS INSTRS INC | 882508104 | 291 | $50,729 | 0.00% |
| 419 | SOUTHERN CO | SOMN | 707 | $50,720 | 0.00% |
| 420 | META PLATFORMS INC | META | 101 | $49,044 | 0.00% |
| 421 | ELI LILLY & CO | LLY | 63 | $49,011 | 0.00% |
| 422 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116 | $48,780 | 0.00% |
| 423 | COSTCO WHSL CORP NEW | 22160K105 | 66 | $48,354 | 0.00% |
| 424 | BP PLC | BPPFF | 1,237 | $46,610 | 0.00% |
| 425 | ABBVIE INC | ABBV | 254 | $46,260 | 0.00% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C409 | 590 | $45,626 | 0.00% |
| 427 | ISHARES TR | 464287309 | 537 | $45,344 | 0.00% |
| 428 | SALESFORCE INC | CRM | 148 | $44,575 | 0.00% |
| 429 | SPDR S&P 500 ETF TR | SPY | 85 | $44,461 | 0.00% |
| 430 | WILLIAMS SONOMA INC | WSM | 140 | $44,454 | 0.00% |
| 431 | ADOBE INC | ADBE | 88 | $44,405 | 0.00% |
| 432 | INVESCO QQQ TR | IVZ | 100 | $44,401 | 0.00% |
| 433 | ISHARES TR | 464287408 | 237 | $44,274 | 0.00% |
| 434 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 110 | $43,754 | 0.00% |
| 435 | US BANCORP DEL | USB-PS | 976 | $43,627 | 0.00% |
| 436 | COSTCO WHSL CORP NEW | 22160K105 | 59 | $43,283 | 0.00% |
| 437 | MEDTRONIC PLC | MDT | 493 | $42,965 | 0.00% |
| 438 | WELLS FARGO CO NEW | 949746101 | 719 | $41,673 | 0.00% |
| 439 | MONDEE HOLDINGS INC | 465712107 | 17,714 | $40,919 | 0.00% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C102 | 694 | $40,301 | 0.00% |
| 441 | DUKE ENERGY CORP NEW | DUKB | 412 | $39,852 | 0.00% |
| 442 | OREILLY AUTOMOTIVE INC | 67103H107 | 35 | $39,511 | 0.00% |
| 443 | DISNEY WALT CO | 254687106 | 322 | $39,400 | 0.00% |
| 444 | GENERAL ELECTRIC CO | 369604301 | 219 | $38,441 | 0.00% |
| 445 | PLAINS GP HLDGS L P | PAGP | 2,094 | $38,216 | 0.00% |
| 446 | EATON CORP PLC | ETN | 122 | $38,147 | 0.00% |
| 447 | QUALCOMM INC | QCOM | 225 | $38,093 | 0.00% |
| 448 | JPMORGAN CHASE & CO | VYLD | 190 | $38,074 | 0.00% |
| 449 | VANGUARD MUN BD FDS | 922907746 | 740 | $37,444 | 0.00% |
| 450 | SPDR SER TR | 78468R606 | 1,571 | $36,856 | 0.00% |
| 451 | ALTRIA GROUP INC | MO | 834 | $36,379 | 0.00% |
| 452 | AMERICAN EXPRESS CO | AXP | 159 | $36,206 | 0.00% |
| 453 | INTERNATIONAL BUSINESS MACHS | INTR | 187 | $35,710 | 0.00% |
| 454 | UNION PAC CORP | UNP | 143 | $35,168 | 0.00% |
| 455 | INTEL CORP | INTC | 795 | $35,115 | 0.00% |
| 456 | JPMORGAN CHASE & CO | VYLD | 175 | $35,053 | 0.00% |
| 457 | ABBVIE INC | ABBV | 191 | $34,781 | 0.00% |
| 458 | CATERPILLAR INC | CAT | 94 | $34,444 | 0.00% |
| 459 | SPDR SER TR | 78464A805 | 534 | $34,234 | 0.00% |
| 460 | VANGUARD INDEX FDS | 922908553 | 392 | $33,900 | 0.00% |
| 461 | ISHARES INC | 46434G103 | 656 | $33,850 | 0.00% |
| 462 | ORACLE CORP | ORCL-PD | 268 | $33,663 | 0.00% |
| 463 | MEDTRONIC PLC | MDT | 382 | $33,291 | 0.00% |
| 464 | ISHARES TR | 46429B747 | 333 | $33,104 | 0.00% |
| 465 | PEPSICO INC | PEP | 189 | $33,025 | 0.00% |
| 466 | COMCAST CORP NEW | CCZ | 749 | $32,469 | 0.00% |
| 467 | JOHNSON & JOHNSON | JNJ | 198 | $31,330 | 0.00% |
| 468 | EXXON MOBIL CORP | XOM | 268 | $31,152 | 0.00% |
| 469 | PEPSICO INC | PEP | 177 | $30,977 | 0.00% |
| 470 | ALPHABET INC | GOOG | 200 | $30,186 | 0.00% |
| 471 | HONEYWELL INTL INC | 438516106 | 147 | $30,172 | 0.00% |
| 472 | ACCENTURE PLC IRELAND | ACN | 87 | $30,155 | 0.00% |
| 473 | COSTCO WHSL CORP NEW | 22160K105 | 41 | $30,038 | 0.00% |
| 474 | TESLA INC | TSLA | 170 | $29,884 | 0.00% |
| 475 | NETFLIX INC | NFLX | 49 | $29,759 | 0.00% |
| 476 | FORD MTR CO DEL | 345370860 | 2,234 | $29,668 | 0.00% |
| 477 | ORACLE CORP | ORCL-PD | 236 | $29,644 | 0.00% |
| 478 | MERCK & CO INC | MRK | 224 | $29,557 | 0.00% |
| 479 | HOME DEPOT INC | HD | 77 | $29,537 | 0.00% |
| 480 | SMUCKER J M CO | 832696405 | 235 | $29,524 | 0.00% |
| 481 | MARATHON PETE CORP | MARA | 146 | $29,419 | 0.00% |
| 482 | M & T BK CORP | 55261F104 | 201 | $29,233 | 0.00% |
| 483 | ELEVANCE HEALTH INC | ELV | 56 | $29,038 | 0.00% |
| 484 | BLACKROCK INC | BLK | 34 | $28,346 | 0.00% |
| 485 | T-MOBILE US INC | TMUSZ | 172 | $28,074 | 0.00% |
| 486 | AMERICAN EXPRESS CO | AXP | 123 | $28,006 | 0.00% |
| 487 | PEPSICO INC | PEP | 157 | $27,477 | 0.00% |
| 488 | APPLIED MATLS INC | 038222105 | 133 | $27,429 | 0.00% |
| 489 | ISHARES TR | 464287176 | 253 | $27,175 | 0.00% |
| 490 | GENERAL ELECTRIC CO | 369604301 | 154 | $27,032 | 0.00% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 75 | $26,624 | 0.00% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 406 | $26,386 | 0.00% |
| 493 | URANIUM RTY CORP | 91702V101 | 11,000 | $26,290 | 0.00% |
| 494 | ADOBE INC | ADBE | 52 | $26,239 | 0.00% |
| 495 | MERCK & CO INC | MRK | 198 | $26,126 | 0.00% |
| 496 | APPLIED MATLS INC | 038222105 | 123 | $25,366 | 0.00% |
| 497 | DEERE & CO | DE | 61 | $25,055 | 0.00% |
| 498 | TJX COS INC NEW | 872540109 | 246 | $24,949 | 0.00% |
| 499 | PAYCHEX INC | PAYX | 203 | $24,928 | 0.00% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 152 | $24,662 | 0.00% |