13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002001900-25-000009
Total Value
$1.30B
Positions
958
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 229,285 | $109.9M | 8.48% |
| 2 | ISHARES TR | 46429B747 | 1,038,015 | $103.3M | 7.98% |
| 3 | ISHARES TR | 464287309 | 899,626 | $83.3M | 6.43% |
| 4 | SPDR S&P 500 ETF TR | SPY | 151,495 | $82.4M | 6.37% |
| 5 | ISHARES TR | 464287606 | 765,812 | $67.5M | 5.21% |
| 6 | SPDR SER TR | 78464A805 | 885,558 | $58.8M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908363 | 72,167 | $36.1M | 2.79% |
| 8 | ISHARES TR | 46432F339 | 162,473 | $27.7M | 2.14% |
| 9 | PACER FDS TR | 69374H881 | 442,491 | $24.1M | 1.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 91,429 | $22.5M | 1.74% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 680,659 | $21.4M | 1.65% |
| 12 | WISDOMTREE TR | WT | 934,950 | $20.8M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 264,840 | $20.6M | 1.59% |
| 14 | APPLE INC | AAPL | 86,231 | $18.2M | 1.40% |
| 15 | ISHARES TR | 464287200 | 32,221 | $17.6M | 1.36% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 194,224 | $17.4M | 1.35% |
| 17 | SPDR SER TR | 78464A409 | 209,472 | $16.8M | 1.30% |
| 18 | SPDR SER TR | 78464A508 | 331,472 | $16.2M | 1.25% |
| 19 | SPDR SER TR | 78468R663 | 166,534 | $15.3M | 1.18% |
| 20 | AMPLIFY ETF TR | 032108409 | 378,561 | $14.7M | 1.13% |
| 21 | VANGUARD INDEX FDS | 922908769 | 48,026 | $12.8M | 0.99% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 238,637 | $12.1M | 0.94% |
| 23 | SPDR SER TR | 78468R853 | 254,840 | $10.6M | 0.82% |
| 24 | VANECK ETF TRUST | 92189F486 | 409,906 | $10.5M | 0.81% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 161,648 | $10.2M | 0.78% |
| 26 | ETF OPPORTUNITIES TRUST | 26923N678 | 348,068 | $10.0M | 0.77% |
| 27 | VANECK MERK GOLD TR | OUNZ | 427,021 | $9.6M | 0.74% |
| 28 | ISHARES TR | 464287572 | 98,666 | $9.5M | 0.74% |
| 29 | MICROSOFT CORP | MSFT | 20,499 | $9.2M | 0.71% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 164,190 | $8.7M | 0.67% |
| 31 | ISHARES TR | 464287721 | 57,423 | $8.6M | 0.67% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P103 | 135,628 | $8.5M | 0.66% |
| 33 | FS KKR CAP CORP | FSK | 397,437 | $7.8M | 0.61% |
| 34 | PACER FDS TR | 69374H667 | 160,813 | $6.8M | 0.53% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 40,986 | $6.8M | 0.52% |
| 36 | ISHARES TR | 464287457 | 82,566 | $6.7M | 0.52% |
| 37 | ELI LILLY & CO | LLY | 6,585 | $6.0M | 0.46% |
| 38 | EXXON MOBIL CORP | XOM | 48,102 | $5.5M | 0.43% |
| 39 | ISHARES GOLD TR | IAU | 125,962 | $5.5M | 0.43% |
| 40 | ALPHABET INC | GOOG | 28,751 | $5.2M | 0.40% |
| 41 | ISHARES TR | 464288521 | 97,270 | $5.2M | 0.40% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 71,288 | $5.1M | 0.40% |
| 43 | AMAZON COM INC | AMZN | 25,947 | $5.0M | 0.39% |
| 44 | ISHARES TR | 46429B697 | 57,952 | $4.9M | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 39,266 | $4.9M | 0.37% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,226 | $4.3M | 0.33% |
| 47 | ISHARES TR | 46429B267 | 183,853 | $4.1M | 0.32% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 20,280 | $4.1M | 0.32% |
| 49 | ISHARES TR | 464287440 | 42,594 | $4.0M | 0.31% |
| 50 | ISHARES TR | 46435G326 | 57,885 | $3.8M | 0.29% |
| 51 | ABBVIE INC | ABBV | 21,805 | $3.7M | 0.29% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 73,090 | $3.7M | 0.29% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,176 | $3.5M | 0.27% |
| 54 | HOME DEPOT INC | HD | 10,166 | $3.5M | 0.27% |
| 55 | ISHARES TR | 464287804 | 30,635 | $3.3M | 0.25% |
| 56 | ISHARES TR | 464287150 | 26,412 | $3.1M | 0.24% |
| 57 | ISHARES TR | 464288588 | 34,138 | $3.1M | 0.24% |
| 58 | ISHARES TR | 464288620 | 60,467 | $3.0M | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 12,538 | $2.8M | 0.22% |
| 60 | PROSHARES TR | 74347B680 | 38,186 | $2.8M | 0.22% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 7,230 | $2.8M | 0.22% |
| 62 | ADOBE INC | ADBE | 4,924 | $2.7M | 0.21% |
| 63 | PHILLIPS EDISON & CO INC | PECO | 83,423 | $2.7M | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,562 | $2.7M | 0.21% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,412 | $2.6M | 0.20% |
| 66 | ISHARES TR | 464287432 | 28,453 | $2.6M | 0.20% |
| 67 | ISHARES TR | 46434V613 | 56,244 | $2.5M | 0.20% |
| 68 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,628 | $2.5M | 0.19% |
| 69 | JOHNSON & JOHNSON | JNJ | 16,633 | $2.4M | 0.19% |
| 70 | CHEVRON CORP NEW | CVX | 15,203 | $2.4M | 0.18% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 4,654 | $2.4M | 0.18% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 56,816 | $2.3M | 0.18% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 4,110 | $2.3M | 0.18% |
| 74 | ISHARES TR | 464287739 | 25,840 | $2.3M | 0.18% |
| 75 | MARKEL GROUP INC | MKL | 1,420 | $2.2M | 0.17% |
| 76 | TORO CO | TORO | 23,810 | $2.2M | 0.17% |
| 77 | CME GROUP INC | CME | 11,324 | $2.2M | 0.17% |
| 78 | META PLATFORMS INC | META | 4,361 | $2.2M | 0.17% |
| 79 | CDW CORP | CDW | 9,762 | $2.2M | 0.17% |
| 80 | CATERPILLAR INC | CAT | 6,442 | $2.1M | 0.17% |
| 81 | WALMART INC | WMT | 31,366 | $2.1M | 0.16% |
| 82 | CHARLES RIV LABS INTL INC | 159864107 | 9,898 | $2.0M | 0.16% |
| 83 | SPDR SER TR | 78468R101 | 68,528 | $2.0M | 0.15% |
| 84 | ISHARES TR | 464287663 | 22,363 | $2.0M | 0.15% |
| 85 | ZOETIS INC | ZTS | 10,843 | $1.9M | 0.15% |
| 86 | ISHARES INC | 46434G103 | 33,209 | $1.8M | 0.14% |
| 87 | APPLE INC | AAPL | 8,291 | $1.7M | 0.13% |
| 88 | WISDOMTREE TR | WT | 34,560 | $1.7M | 0.13% |
| 89 | SPDR SER TR | 78464A649 | 69,092 | $1.7M | 0.13% |
| 90 | VANGUARD WORLD FD | 92204A504 | 6,504 | $1.7M | 0.13% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 85,336 | $1.7M | 0.13% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 33,117 | $1.7M | 0.13% |
| 93 | JANUS DETROIT STR TR | 47103U886 | 34,749 | $1.7M | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908629 | 6,950 | $1.7M | 0.13% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 10,819 | $1.7M | 0.13% |
| 96 | ISHARES U S ETF TR | 46431W838 | 32,116 | $1.6M | 0.12% |
| 97 | TARGET CORP | TGT | 10,810 | $1.6M | 0.12% |
| 98 | EATON CORP PLC | ETN | 5,085 | $1.6M | 0.12% |
| 99 | ISHARES TR | 464287408 | 8,248 | $1.5M | 0.12% |
| 100 | MCDONALDS CORP | MCD | 5,870 | $1.5M | 0.12% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,810 | $1.5M | 0.11% |
| 102 | BROADCOM INC | AVGO | 915 | $1.5M | 0.11% |
| 103 | MICROSOFT CORP | MSFT | 3,288 | $1.5M | 0.11% |
| 104 | NIKE INC | NKE | 19,360 | $1.5M | 0.11% |
| 105 | DTE ENERGY CO | DTK | 13,079 | $1.5M | 0.11% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 10,897 | $1.4M | 0.11% |
| 107 | VIRTUS DIVIDEND INTEREST & P | NFJ | 114,590 | $1.4M | 0.11% |
| 108 | TESLA INC | TSLA | 6,937 | $1.4M | 0.11% |
| 109 | BROADCOM INC | AVGO | 854 | $1.4M | 0.11% |
| 110 | ALPHABET INC | GOOG | 7,251 | $1.3M | 0.10% |
| 111 | ISHARES TR | 464288885 | 12,888 | $1.3M | 0.10% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 14,436 | $1.3M | 0.10% |
| 113 | BANK AMERICA CORP | 060505104 | 32,906 | $1.3M | 0.10% |
| 114 | PAYCHEX INC | PAYX | 10,858 | $1.3M | 0.10% |
| 115 | DEERE & CO | DE | 3,402 | $1.3M | 0.10% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 30,788 | $1.3M | 0.10% |
| 117 | ISHARES TR | 464288182 | 17,611 | $1.3M | 0.10% |
| 118 | COCA COLA CO | KO | 19,857 | $1.3M | 0.10% |
| 119 | SPDR GOLD TR | GLD | 5,790 | $1.2M | 0.10% |
| 120 | BROADSTONE NET LEASE INC | BNL | 75,010 | $1.2M | 0.09% |
| 121 | INVESCO DB MULTI-SECTOR COMM | IVZ | 57,725 | $1.2M | 0.09% |
| 122 | MICROSOFT CORP | MSFT | 2,519 | $1.1M | 0.09% |
| 123 | ISHARES TR | 464288877 | 21,067 | $1.1M | 0.09% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P830 | 53,444 | $1.1M | 0.08% |
| 125 | BLACKROCK ETF TRUST | BLK | 22,328 | $1.0M | 0.08% |
| 126 | ELEVANCE HEALTH INC | ELV | 1,914 | $1.0M | 0.08% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 14,604 | $1.0M | 0.08% |
| 128 | ABBVIE INC | ABBV | 5,814 | $997,274 | 0.08% |
| 129 | ALPHABET INC | GOOG | 5,397 | $989,929 | 0.08% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 917 | $968,407 | 0.07% |
| 131 | ISHARES TR | 46435G425 | 7,996 | $954,098 | 0.07% |
| 132 | VISA INC | V | 3,584 | $940,758 | 0.07% |
| 133 | APPLE INC | AAPL | 4,446 | $936,508 | 0.07% |
| 134 | NVIDIA CORPORATION | NVDA | 7,522 | $929,274 | 0.07% |
| 135 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 926,325 | $926,325 | 0.07% |
| 136 | QUALCOMM INC | QCOM | 4,613 | $918,883 | 0.07% |
| 137 | PEPSICO INC | PEP | 5,516 | $909,715 | 0.07% |
| 138 | ABBOTT LABS | ABLZF | 8,701 | $904,081 | 0.07% |
| 139 | AT&T INC | T-PC | 46,230 | $883,463 | 0.07% |
| 140 | ISHARES TR | 464287515 | 9,947 | $864,394 | 0.07% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,988 | $861,996 | 0.07% |
| 142 | GE AEROSPACE | 369604301 | 5,370 | $853,731 | 0.07% |
| 143 | CHEVRON CORP NEW | CVX | 5,390 | $843,105 | 0.07% |
| 144 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,300 | $826,652 | 0.06% |
| 145 | ISHARES TR | 464287614 | 2,253 | $821,222 | 0.06% |
| 146 | BP PLC | BPPFF | 22,487 | $811,782 | 0.06% |
| 147 | CONOCOPHILLIPS | COP | 6,930 | $792,639 | 0.06% |
| 148 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,860 | $791,731 | 0.06% |
| 149 | BLACKSTONE INC | BX | 6,304 | $780,395 | 0.06% |
| 150 | SPDR SER TR | 78468R606 | 33,576 | $779,972 | 0.06% |
| 151 | AMERICAN EXPRESS CO | AXP | 3,365 | $779,198 | 0.06% |
| 152 | DISNEY WALT CO | 254687106 | 7,831 | $777,546 | 0.06% |
| 153 | COMMERCE BANCSHARES INC | CBSH | 13,857 | $772,957 | 0.06% |
| 154 | ISHARES TR | 464288810 | 13,754 | $770,774 | 0.06% |
| 155 | PALO ALTO NETWORKS INC | PANW | 2,217 | $751,585 | 0.06% |
| 156 | ISHARES TR | 464287655 | 3,683 | $747,307 | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 4,276 | $739,544 | 0.06% |
| 158 | AMAZON COM INC | AMZN | 3,822 | $738,602 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908512 | 4,895 | $736,354 | 0.06% |
| 160 | CISCO SYS INC | CSCO | 15,400 | $731,676 | 0.06% |
| 161 | UNION PAC CORP | UNP | 3,176 | $718,676 | 0.06% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 7,008 | $710,106 | 0.05% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 4,100 | $709,164 | 0.05% |
| 164 | ADVENT CONV & INCOME FD | 00764C109 | 58,750 | $700,296 | 0.05% |
| 165 | QUALCOMM INC | QCOM | 3,508 | $698,722 | 0.05% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,005 | $696,099 | 0.05% |
| 167 | ISHARES TR | 464287176 | 6,470 | $690,830 | 0.05% |
| 168 | BLACKSTONE INC | BX | 5,555 | $687,693 | 0.05% |
| 169 | CITIGROUP INC | C-PR | 10,808 | $685,903 | 0.05% |
| 170 | M & T BK CORP | 55261F104 | 4,531 | $685,824 | 0.05% |
| 171 | REALTY INCOME CORP | O | 12,956 | $684,342 | 0.05% |
| 172 | NUVEEN QUALITY MUNCP INCOME | NU | 57,559 | $675,745 | 0.05% |
| 173 | BLACKROCK DEBT STRATEGIES FD | BLK | 62,195 | $674,197 | 0.05% |
| 174 | ARES CAPITAL CORP | ARCC | 32,254 | $672,163 | 0.05% |
| 175 | PACER FDS TR | 69374H436 | 18,313 | $671,904 | 0.05% |
| 176 | NVIDIA CORPORATION | NVDA | 5,410 | $668,405 | 0.05% |
| 177 | PIMCO ETF TR | 72201R833 | 6,534 | $657,645 | 0.05% |
| 178 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,221 | $650,646 | 0.05% |
| 179 | PGIM ETF TR | 69344A800 | 15,707 | $647,766 | 0.05% |
| 180 | SYSCO CORP | SYY | 9,063 | $647,040 | 0.05% |
| 181 | JPMORGAN CHASE & CO. | VYLD | 3,180 | $643,273 | 0.05% |
| 182 | ISHARES TR | 464288513 | 8,259 | $637,125 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908744 | 3,970 | $636,749 | 0.05% |
| 184 | ISHARES TR | 464287465 | 8,073 | $632,328 | 0.05% |
| 185 | INTEL CORP | INTC | 20,394 | $631,614 | 0.05% |
| 186 | BLACKROCK MUNI INCOME TR II | BLK | 56,982 | $615,979 | 0.05% |
| 187 | ALLIANT ENERGY CORP | LNT | 11,543 | $587,538 | 0.05% |
| 188 | EA SERIES TRUST | 02072L409 | 10,061 | $586,154 | 0.05% |
| 189 | TEXAS INSTRS INC | 882508104 | 2,989 | $581,485 | 0.04% |
| 190 | MERCK & CO INC | MRK | 4,655 | $576,343 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908736 | 1,536 | $574,482 | 0.04% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 4,132 | $572,084 | 0.04% |
| 193 | WILLIAMS SONOMA INC | WSM | 2,015 | $569,091 | 0.04% |
| 194 | VANGUARD WORLD FD | 921910816 | 1,809 | $568,433 | 0.04% |
| 195 | GENERAL DYNAMICS CORP | GD | 1,937 | $562,130 | 0.04% |
| 196 | BLACKROCK N Y MUN INCOME TRU | BLK | 50,976 | $545,958 | 0.04% |
| 197 | ISHARES TR | 46435U432 | 20,522 | $543,525 | 0.04% |
| 198 | ISHARES TR | 46435U697 | 20,770 | $540,963 | 0.04% |
| 199 | SPDR INDEX SHS FDS | 78463X889 | 15,392 | $539,955 | 0.04% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,521 | $539,027 | 0.04% |
| 201 | EVERSOURCE ENERGY | ES | 9,478 | $537,496 | 0.04% |
| 202 | MEDTRONIC PLC | MDT | 6,758 | $531,888 | 0.04% |
| 203 | ISHARES TR | 46435U259 | 20,998 | $531,677 | 0.04% |
| 204 | ISHARES TR | 464287598 | 3,016 | $526,120 | 0.04% |
| 205 | NUVEEN MUNICIPAL CREDIT INC | NU | 42,442 | $524,159 | 0.04% |
| 206 | ISHARES TR | 464287226 | 5,359 | $520,173 | 0.04% |
| 207 | SPDR SER TR | 78464A755 | 8,706 | $516,527 | 0.04% |
| 208 | FEDEX CORP | FDX | 1,718 | $515,143 | 0.04% |
| 209 | ISHARES TR | 464288273 | 8,333 | $513,625 | 0.04% |
| 210 | PLAINS GP HLDGS L P | PAGP | 27,170 | $511,339 | 0.04% |
| 211 | PIEDMONT OFFICE REALTY TR IN | PDM | 69,916 | $506,892 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908769 | 1,894 | $506,569 | 0.04% |
| 213 | ONEOK INC NEW | OKE | 6,140 | $500,750 | 0.04% |
| 214 | PGIM HIGH YIELD BOND FUND IN | ISD | 38,709 | $498,569 | 0.04% |
| 215 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,865 | $498,052 | 0.04% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 2,481 | $496,809 | 0.04% |
| 217 | ISHARES TR | 464288596 | 4,816 | $494,677 | 0.04% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 4,930 | $494,175 | 0.04% |
| 219 | CLEAN HARBORS INC | CLH | 2,145 | $485,092 | 0.04% |
| 220 | TJX COS INC NEW | 872540109 | 4,385 | $482,771 | 0.04% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 1,465 | $481,812 | 0.04% |
| 222 | HONEYWELL INTL INC | 438516106 | 2,247 | $479,790 | 0.04% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,700 | $479,381 | 0.04% |
| 224 | AMAZON COM INC | AMZN | 2,467 | $476,748 | 0.04% |
| 225 | CISCO SYS INC | CSCO | 10,018 | $475,963 | 0.04% |
| 226 | INNOVATOR ETFS TRUST | INHD | 12,171 | $472,843 | 0.04% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 854 | $472,529 | 0.04% |
| 228 | MCDONALDS CORP | MCD | 1,854 | $472,524 | 0.04% |
| 229 | ARES CAPITAL CORP | ARCC | 22,390 | $466,597 | 0.04% |
| 230 | APPLIED MATLS INC | 038222105 | 1,971 | $465,146 | 0.04% |
| 231 | PIMCO ETF TR | 72201R817 | 4,879 | $463,859 | 0.04% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 3,376 | $462,132 | 0.04% |
| 233 | VANGUARD WORLD FD | 92204A702 | 800 | $461,052 | 0.04% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 23,069 | $458,382 | 0.04% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,076 | $457,872 | 0.04% |
| 236 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,167 | $456,325 | 0.04% |
| 237 | ISHARES TR | 464287242 | 4,243 | $454,503 | 0.04% |
| 238 | VANGUARD INDEX FDS | 922908611 | 2,460 | $449,022 | 0.03% |
| 239 | UNILEVER PLC | UNLYF | 8,148 | $448,034 | 0.03% |
| 240 | MICROSOFT CORP | MSFT | 1,000 | $446,950 | 0.03% |
| 241 | FLOWERS FOODS INC | FLO | 20,067 | $445,498 | 0.03% |
| 242 | TYSON FOODS INC | TSN | 7,795 | $445,421 | 0.03% |
| 243 | OCCIDENTAL PETE CORP | 674599105 | 6,965 | $439,004 | 0.03% |
| 244 | ST JOE CO | JOE | 8,000 | $437,600 | 0.03% |
| 245 | ISHARES TR | 464287507 | 7,454 | $436,203 | 0.03% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 3,153 | $431,473 | 0.03% |
| 247 | RTX CORPORATION | RTX | 4,222 | $423,878 | 0.03% |
| 248 | DISNEY WALT CO | 254687106 | 4,269 | $423,869 | 0.03% |
| 249 | OTTER TAIL CORP | OTTR | 4,838 | $423,761 | 0.03% |
| 250 | ISHARES TR | 464288414 | 3,969 | $422,848 | 0.03% |
| 251 | MEDTRONIC PLC | MDT | 5,328 | $419,395 | 0.03% |
| 252 | ALPHABET INC | GOOG | 2,302 | $419,369 | 0.03% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,084 | $414,333 | 0.03% |
| 254 | DIMENSIONAL ETF TRUST | 25434V708 | 12,805 | $412,820 | 0.03% |
| 255 | AMEREN CORP | AEE | 5,802 | $412,603 | 0.03% |
| 256 | ORACLE CORP | ORCL-PD | 2,921 | $412,423 | 0.03% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,500 | $407,225 | 0.03% |
| 258 | ALTRIA GROUP INC | MO | 8,811 | $401,333 | 0.03% |
| 259 | JPMORGAN CHASE & CO. | VYLD | 1,981 | $400,637 | 0.03% |
| 260 | DT MIDSTREAM INC | DTM | 5,640 | $400,628 | 0.03% |
| 261 | CHUBB LIMITED | CB | 1,570 | $400,529 | 0.03% |
| 262 | JOHNSON & JOHNSON | JNJ | 2,702 | $394,885 | 0.03% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 969 | $394,189 | 0.03% |
| 264 | VISA INC | V | 1,500 | $393,649 | 0.03% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,763 | $390,966 | 0.03% |
| 266 | T-MOBILE US INC | TMUSZ | 2,185 | $384,976 | 0.03% |
| 267 | ELEVANCE HEALTH INC | ELV | 700 | $379,302 | 0.03% |
| 268 | VANGUARD INDEX FDS | 922908553 | 4,528 | $379,243 | 0.03% |
| 269 | EDISON INTL | 281020107 | 5,250 | $377,003 | 0.03% |
| 270 | HONEYWELL INTL INC | 438516106 | 1,755 | $374,694 | 0.03% |
| 271 | XCEL ENERGY INC | XELLL | 6,955 | $371,459 | 0.03% |
| 272 | NUVEEN AMT FREE MUN CR INC F | NU | 29,810 | $371,437 | 0.03% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 1,411 | $364,065 | 0.03% |
| 274 | CHEMUNG FINL CORP | 164024101 | 7,581 | $363,888 | 0.03% |
| 275 | AMGEN INC | AMGN | 1,164 | $363,583 | 0.03% |
| 276 | MICROSOFT CORP | MSFT | 810 | $362,194 | 0.03% |
| 277 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,711 | $359,904 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 2,467 | $359,519 | 0.03% |
| 279 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,943 | $357,287 | 0.03% |
| 280 | WP CAREY INC | 92936U109 | 6,479 | $356,654 | 0.03% |
| 281 | ISHARES TR | 46432F842 | 4,856 | $352,768 | 0.03% |
| 282 | PROGRESSIVE CORP | 743315103 | 1,697 | $352,489 | 0.03% |
| 283 | CATERPILLAR INC | CAT | 1,055 | $351,343 | 0.03% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 3,414 | $345,927 | 0.03% |
| 285 | GRAPHIC PACKAGING HLDG CO | GPK | 13,138 | $344,347 | 0.03% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,045 | $344,221 | 0.03% |
| 287 | SMUCKER J M CO | 832696405 | 3,115 | $339,681 | 0.03% |
| 288 | BROOKFIELD RENEWABLE CORP | BEPC | 11,848 | $336,241 | 0.03% |
| 289 | FIDELITY COVINGTON TRUST | 31609A404 | 11,814 | $334,821 | 0.03% |
| 290 | ONE GAS INC | OGS | 5,243 | $334,766 | 0.03% |
| 291 | ISHARES TR | 46432F834 | 4,949 | $334,354 | 0.03% |
| 292 | CENTENE CORP DEL | CNC | 5,032 | $333,622 | 0.03% |
| 293 | ISHARES TR | 464287622 | 1,121 | $333,542 | 0.03% |
| 294 | METLIFE INC | MET-PF | 4,744 | $332,986 | 0.03% |
| 295 | BLACKROCK MUNIVEST FD II INC | BLK | 30,000 | $331,500 | 0.03% |
| 296 | 3M CO | MMM | 3,208 | $327,780 | 0.03% |
| 297 | ELI LILLY & CO | LLY | 362 | $327,748 | 0.03% |
| 298 | MARATHON PETE CORP | MARA | 1,883 | $326,624 | 0.03% |
| 299 | BANK NEW YORK MELLON CORP | 064058100 | 5,448 | $326,281 | 0.03% |
| 300 | APPLE INC | AAPL | 1,548 | $326,040 | 0.03% |
| 301 | TARGET CORP | TGT | 2,202 | $325,950 | 0.03% |
| 302 | BOOKING HOLDINGS INC | BKNG | 82 | $325,453 | 0.03% |
| 303 | SSGA ACTIVE ETF TR | 78467V608 | 7,785 | $325,432 | 0.03% |
| 304 | ISHARES INC | 46434G764 | 5,485 | $324,685 | 0.03% |
| 305 | ISHARES TR | 464287879 | 3,293 | $320,290 | 0.02% |
| 306 | AUTOZONE INC | AZO | 107 | $317,159 | 0.02% |
| 307 | AMERIPRISE FINL INC | 03076C106 | 741 | $316,548 | 0.02% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 707 | $314,509 | 0.02% |
| 309 | CSX CORP | CSX | 9,382 | $313,829 | 0.02% |
| 310 | UNITEDHEALTH GROUP INC | UNH | 615 | $313,009 | 0.02% |
| 311 | LKQ CORP | LKQ | 7,510 | $312,354 | 0.02% |
| 312 | MICROSOFT CORP | MSFT | 696 | $311,087 | 0.02% |
| 313 | EXELON CORP | EXC | 8,950 | $309,766 | 0.02% |
| 314 | PROSHARES TR | 74348A467 | 3,221 | $309,673 | 0.02% |
| 315 | WORLD GOLD TR | GLDW | 6,715 | $309,494 | 0.02% |
| 316 | STARBUCKS CORP | SBUX | 3,946 | $307,170 | 0.02% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 2,217 | $303,390 | 0.02% |
| 318 | NETFLIX INC | NFLX | 445 | $300,322 | 0.02% |
| 319 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,569 | $299,149 | 0.02% |
| 320 | PROCTER AND GAMBLE CO | 742718109 | 1,797 | $296,419 | 0.02% |
| 321 | VANGUARD WORLD FD | 92204A405 | 2,956 | $295,271 | 0.02% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 4,004 | $295,087 | 0.02% |
| 323 | NVIDIA CORPORATION | NVDA | 2,380 | $294,049 | 0.02% |
| 324 | VANGUARD WORLD FD | 921910873 | 1,488 | $293,555 | 0.02% |
| 325 | WEC ENERGY GROUP INC | WEC | 3,721 | $291,984 | 0.02% |
| 326 | FORD MTR CO DEL | 345370860 | 23,018 | $288,650 | 0.02% |
| 327 | VANGUARD WORLD FD | 92204A108 | 923 | $288,223 | 0.02% |
| 328 | VANGUARD WORLD FD | 92204A603 | 1,210 | $284,624 | 0.02% |
| 329 | SPDR SER TR | 78468R788 | 7,042 | $283,301 | 0.02% |
| 330 | STRYKER CORPORATION | SYK | 830 | $282,575 | 0.02% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 1,158 | $276,425 | 0.02% |
| 332 | ISHARES TR | 464288257 | 2,430 | $273,168 | 0.02% |
| 333 | INVESCO QQQ TR | IVZ | 562 | $269,420 | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y860 | 7,002 | $268,950 | 0.02% |
| 335 | WATSCO INC | WSO-B | 579 | $268,248 | 0.02% |
| 336 | ONEOK INC NEW | OKE | 3,288 | $268,146 | 0.02% |
| 337 | VANGUARD WORLD FD | 92204A801 | 1,368 | $263,583 | 0.02% |
| 338 | ISHARES TR | 46434V738 | 4,621 | $263,179 | 0.02% |
| 339 | ISHARES TR | 464287788 | 2,781 | $263,018 | 0.02% |
| 340 | ISHARES TR | 464287309 | 2,794 | $258,557 | 0.02% |
| 341 | NUCOR CORP | NUE | 1,618 | $255,773 | 0.02% |
| 342 | SPDR SER TR | 78464A359 | 3,544 | $255,381 | 0.02% |
| 343 | ISHARES TR | 46434V696 | 4,164 | $254,902 | 0.02% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 2,527 | $253,325 | 0.02% |
| 345 | ISHARES TR | 46432F842 | 3,483 | $253,015 | 0.02% |
| 346 | PFIZER INC | PFE | 9,029 | $252,630 | 0.02% |
| 347 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,768 | $252,402 | 0.02% |
| 348 | MASTERCARD INCORPORATED | MA | 572 | $252,179 | 0.02% |
| 349 | ISHARES TR | 46432F388 | 2,435 | $251,877 | 0.02% |
| 350 | SPDR S&P 500 ETF TR | SPY | 461 | $250,885 | 0.02% |
| 351 | THE CIGNA GROUP | 125523100 | 754 | $249,220 | 0.02% |
| 352 | COCA COLA CO | KO | 3,892 | $247,726 | 0.02% |
| 353 | VANGUARD WORLD FD | 92204A207 | 1,220 | $247,644 | 0.02% |
| 354 | BLACKROCK ETF TRUST II | BLK | 4,697 | $245,165 | 0.02% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,599 | $245,012 | 0.02% |
| 356 | VANGUARD WORLD FD | 92204A876 | 1,639 | $242,497 | 0.02% |
| 357 | COMCAST CORP NEW | CCZ | 6,192 | $242,483 | 0.02% |
| 358 | MASCO CORP | MAS | 3,593 | $239,545 | 0.02% |
| 359 | DIMENSIONAL ETF TRUST | 25434V880 | 9,364 | $238,040 | 0.02% |
| 360 | EXXON MOBIL CORP | XOM | 2,060 | $237,098 | 0.02% |
| 361 | FIDELITY COVINGTON TRUST | 31609A503 | 7,993 | $235,401 | 0.02% |
| 362 | EVERGY INC | EVRG | 4,444 | $235,387 | 0.02% |
| 363 | WASTE MGMT INC DEL | 94106L109 | 1,101 | $234,919 | 0.02% |
| 364 | ETF SER SOLUTIONS | 26922A172 | 9,293 | $234,280 | 0.02% |
| 365 | MGM RESORTS INTERNATIONAL | MGM | 5,260 | $233,756 | 0.02% |
| 366 | SALESFORCE INC | CRM | 902 | $231,998 | 0.02% |
| 367 | ISHARES TR | 464287606 | 2,630 | $231,729 | 0.02% |
| 368 | META PLATFORMS INC | META | 457 | $230,480 | 0.02% |
| 369 | JOHNSON & JOHNSON | JNJ | 1,576 | $230,359 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908751 | 1,053 | $229,568 | 0.02% |
| 371 | ENBRIDGE INC | ENNPF | 6,446 | $229,417 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A884 | 1,640 | $226,624 | 0.02% |
| 373 | SCHWAB STRATEGIC TR | 808524870 | 4,352 | $226,354 | 0.02% |
| 374 | LOCKHEED MARTIN CORP | LMT | 484 | $226,240 | 0.02% |
| 375 | IQVIA HLDGS INC | IQV | 1,069 | $226,029 | 0.02% |
| 376 | CRH PLC | CRH | 3,009 | $225,615 | 0.02% |
| 377 | KIRBY CORP | KEX | 1,882 | $225,332 | 0.02% |
| 378 | UNILEVER PLC | UNLYF | 4,088 | $224,790 | 0.02% |
| 379 | VANGUARD MUN BD FDS | 922907746 | 4,483 | $224,652 | 0.02% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 2,215 | $224,489 | 0.02% |
| 381 | CHEVRON CORP NEW | CVX | 1,432 | $224,028 | 0.02% |
| 382 | SELECT SECTOR SPDR TR | 81369Y407 | 1,213 | $221,295 | 0.02% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,796 | $217,749 | 0.02% |
| 384 | JANUS DETROIT STR TR | 47103U746 | 4,190 | $216,874 | 0.02% |
| 385 | HERCULES CAPITAL INC | HCXY | 10,545 | $215,645 | 0.02% |
| 386 | WISDOMTREE TR | WT | 4,180 | $215,019 | 0.02% |
| 387 | SELECT SECTOR SPDR TR | 81369Y308 | 2,797 | $214,195 | 0.02% |
| 388 | HEALTHCARE RLTY TR | 42226K105 | 12,926 | $213,016 | 0.02% |
| 389 | HENNESSY FDS TR | 42588P692 | 7,118 | $209,330 | 0.02% |
| 390 | BITWISE BITCOIN ETF TR | BITB | 6,399 | $209,183 | 0.02% |
| 391 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,284 | $208,502 | 0.02% |
| 392 | AMERICAN HOMES 4 RENT | AMH-PG | 5,582 | $207,427 | 0.02% |
| 393 | HOME DEPOT INC | HD | 601 | $207,037 | 0.02% |
| 394 | PPG INDS INC | 693506107 | 1,642 | $206,711 | 0.02% |
| 395 | CORTEVA INC | CTVA | 3,800 | $204,961 | 0.02% |
| 396 | GRAINGER W W INC | 384802104 | 226 | $203,906 | 0.02% |
| 397 | GE VERNOVA INC | GEV | 1,187 | $203,582 | 0.02% |
| 398 | AT&T INC | T-PC | 10,614 | $202,840 | 0.02% |
| 399 | NISOURCE INC | NI | 7,027 | $202,448 | 0.02% |
| 400 | NVIDIA CORPORATION | NVDA | 1,634 | $201,866 | 0.02% |
| 401 | ISHARES TR | 46429B598 | 3,595 | $200,529 | 0.02% |
| 402 | APPLE INC | AAPL | 934 | $196,769 | 0.02% |
| 403 | JOHNSON & JOHNSON | JNJ | 1,330 | $194,393 | 0.02% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $192,416 | 0.01% |
| 405 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,376 | $187,674 | 0.01% |
| 406 | ISHARES TR | 464288414 | 1,687 | $179,750 | 0.01% |
| 407 | TEXAS INSTRS INC | 882508104 | 919 | $178,799 | 0.01% |
| 408 | KIMBERLY-CLARK CORP | KMB | 1,288 | $178,004 | 0.01% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 2,017 | $176,953 | 0.01% |
| 410 | WELLS FARGO CO NEW | 949746101 | 2,978 | $176,889 | 0.01% |
| 411 | PIMCO CORPORATE & INCOME OPP | PTY | 12,282 | $175,762 | 0.01% |
| 412 | SAP SE | SAPGF | 868 | $174,984 | 0.01% |
| 413 | TESLA INC | TSLA | 870 | $172,156 | 0.01% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 1,466 | $171,823 | 0.01% |
| 415 | SOUTHERN CO | SOMN | 2,208 | $171,238 | 0.01% |
| 416 | APPLIED MATLS INC | 038222105 | 725 | $171,115 | 0.01% |
| 417 | VISA INC | V | 651 | $170,931 | 0.01% |
| 418 | APPLE INC | AAPL | 809 | $170,397 | 0.01% |
| 419 | VERIZON COMMUNICATIONS INC | VZ | 4,108 | $169,397 | 0.01% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 329 | $167,722 | 0.01% |
| 421 | MERCK & CO INC | MRK | 1,343 | $166,279 | 0.01% |
| 422 | UNITEDHEALTH GROUP INC | UNH | 325 | $165,510 | 0.01% |
| 423 | BANK AMERICA CORP | 060505104 | 4,155 | $165,232 | 0.01% |
| 424 | ELI LILLY & CO | LLY | 181 | $163,915 | 0.01% |
| 425 | PFIZER INC | PFE | 5,797 | $162,206 | 0.01% |
| 426 | ALPHABET INC | GOOG | 878 | $161,038 | 0.01% |
| 427 | BROADCOM INC | AVGO | 99 | $159,386 | 0.01% |
| 428 | PROSPECT CAP CORP | PSEC-PA | 28,733 | $158,892 | 0.01% |
| 429 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,188 | $158,687 | 0.01% |
| 430 | LOWES COS INC | 548661107 | 716 | $157,790 | 0.01% |
| 431 | ALPHABET INC | GOOG | 861 | $156,827 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,996 | $154,241 | 0.01% |
| 433 | TJX COS INC NEW | 872540109 | 1,392 | $153,297 | 0.01% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,635 | $152,804 | 0.01% |
| 435 | QUEST DIAGNOSTICS INC | DGX | 1,100 | $150,516 | 0.01% |
| 436 | AMAZON COM INC | AMZN | 735 | $142,039 | 0.01% |
| 437 | DISNEY WALT CO | 254687106 | 1,430 | $141,985 | 0.01% |
| 438 | GLOBAL NET LEASE INC | GNL-PE | 19,148 | $140,737 | 0.01% |
| 439 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,593 | $140,142 | 0.01% |
| 440 | PHILLIPS 66 | PSX | 976 | $137,800 | 0.01% |
| 441 | RTX CORPORATION | RTX | 1,332 | $133,691 | 0.01% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,770 | $133,376 | 0.01% |
| 443 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,533 | $133,321 | 0.01% |
| 444 | PALO ALTO NETWORKS INC | PANW | 384 | $130,180 | 0.01% |
| 445 | VISA INC | V | 496 | $130,166 | 0.01% |
| 446 | ISHARES TR | 464288281 | 1,438 | $127,247 | 0.01% |
| 447 | DNP SELECT INCOME FD INC | 23325P104 | 15,372 | $126,360 | 0.01% |
| 448 | ALPHABET INC | GOOG | 682 | $125,111 | 0.01% |
| 449 | TEXAS INSTRS INC | 882508104 | 634 | $123,317 | 0.01% |
| 450 | ACCENTURE PLC IRELAND | ACN | 403 | $122,405 | 0.01% |
| 451 | QUALCOMM INC | QCOM | 608 | $121,146 | 0.01% |
| 452 | EATON CORP PLC | ETN | 375 | $117,581 | 0.01% |
| 453 | MASTERCARD INCORPORATED | MA | 258 | $113,836 | 0.01% |
| 454 | DANAHER CORPORATION | 235851102 | 443 | $110,719 | 0.01% |
| 455 | META PLATFORMS INC | META | 219 | $110,424 | 0.01% |
| 456 | TJX COS INC NEW | 872540109 | 1,000 | $110,100 | 0.01% |
| 457 | QUALCOMM INC | QCOM | 550 | $109,549 | 0.01% |
| 458 | KINDER MORGAN INC DEL | EP-PC | 5,503 | $109,353 | 0.01% |
| 459 | DOW INC | DOW | 2,016 | $106,946 | 0.01% |
| 460 | CITIGROUP INC | C-PR | 1,678 | $106,483 | 0.01% |
| 461 | AMAZON COM INC | AMZN | 548 | $105,901 | 0.01% |
| 462 | WALMART INC | WMT | 1,553 | $105,185 | 0.01% |
| 463 | TRANE TECHNOLOGIES PLC | TT | 318 | $104,643 | 0.01% |
| 464 | MCDONALDS CORP | MCD | 400 | $101,936 | 0.01% |
| 465 | ISHARES TR | 464288281 | 1,148 | $101,575 | 0.01% |
| 466 | WILLIAMS SONOMA INC | WSM | 359 | $101,372 | 0.01% |
| 467 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,063 | $100,389 | 0.01% |
| 468 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,832 | $99,980 | 0.01% |
| 469 | ORACLE CORP | ORCL-PD | 700 | $98,840 | 0.01% |
| 470 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 242 | $98,446 | 0.01% |
| 471 | CISCO SYS INC | CSCO | 2,045 | $97,143 | 0.01% |
| 472 | PFIZER INC | PFE | 3,431 | $96,004 | 0.01% |
| 473 | CITIGROUP INC | C-PR | 1,474 | $93,567 | 0.01% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 110 | $93,504 | 0.01% |
| 475 | AMGEN INC | AMGN | 295 | $92,189 | 0.01% |
| 476 | ACCENTURE PLC IRELAND | ACN | 300 | $91,023 | 0.01% |
| 477 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,450 | $90,843 | 0.01% |
| 478 | GRAINGER W W INC | 384802104 | 100 | $90,224 | 0.01% |
| 479 | NETFLIX INC | NFLX | 133 | $89,759 | 0.01% |
| 480 | BROADCOM INC | AVGO | 55 | $88,132 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $87,685 | 0.01% |
| 482 | PHILLIPS 66 | PSX | 618 | $87,256 | 0.01% |
| 483 | ELI LILLY & CO | LLY | 96 | $87,051 | 0.01% |
| 484 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,372 | $84,130 | 0.01% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 4,218 | $83,815 | 0.01% |
| 486 | BOOKING HOLDINGS INC | BKNG | 21 | $83,223 | 0.01% |
| 487 | NOVO-NORDISK A S | NONOF | 571 | $81,505 | 0.01% |
| 488 | MASTERCARD INCORPORATED | MA | 184 | $81,292 | 0.01% |
| 489 | ISHARES TR | 464288588 | 881 | $80,888 | 0.01% |
| 490 | EXXON MOBIL CORP | XOM | 687 | $79,114 | 0.01% |
| 491 | BLACKROCK INC | BLK | 99 | $78,020 | 0.01% |
| 492 | WP CAREY INC | 92936U109 | 1,407 | $77,479 | 0.01% |
| 493 | COCA COLA CO | KO | 1,213 | $77,239 | 0.01% |
| 494 | ACCENTURE PLC IRELAND | ACN | 254 | $77,073 | 0.01% |
| 495 | WALMART INC | WMT | 1,095 | $74,158 | 0.01% |
| 496 | ORACLE CORP | ORCL-PD | 523 | $73,851 | 0.01% |
| 497 | WELLS FARGO CO NEW | 949746101 | 1,231 | $73,102 | 0.01% |
| 498 | VANGUARD INDEX FDS | 922908769 | 270 | $72,107 | 0.01% |
| 499 | BOOKING HOLDINGS INC | BKNG | 18 | $71,462 | 0.01% |
| 500 | JOBY AVIATION INC | JOBY-WT | 13,916 | $70,972 | 0.01% |