13F HOLDINGS REPORT (Amended)
Modern Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 29, 2025 · Accession 0002001900-25-000011
Total Value
$1.47B
Positions
1,068
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 1,051,447 | $106.5M | 7.33% |
| 2 | INVESCO QQQ TR | IVZ | 214,319 | $104.6M | 7.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 143,181 | $82.2M | 5.65% |
| 4 | ISHARES TR | 464287309 | 805,343 | $77.1M | 5.31% |
| 5 | ISHARES TR | 464287465 | 844,576 | $70.6M | 4.86% |
| 6 | ISHARES TR | 464287606 | 734,704 | $67.5M | 4.65% |
| 7 | SPDR SER TR | 78464A805 | 857,234 | $60.1M | 4.13% |
| 8 | SPDR SER TR | 78464A508 | 754,606 | $39.9M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908363 | 72,528 | $38.3M | 2.63% |
| 10 | ISHARES TR | 46432F339 | 164,798 | $29.5M | 2.03% |
| 11 | PACER FDS TR | 69374H881 | 468,581 | $27.1M | 1.86% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 92,454 | $24.0M | 1.65% |
| 13 | WISDOMTREE TR | WT | 1,029,233 | $23.1M | 1.59% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 684,880 | $22.8M | 1.57% |
| 15 | APPLE INC | AAPL | 82,094 | $19.1M | 1.32% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 197,723 | $19.0M | 1.31% |
| 17 | ISHARES TR | 464287200 | 32,206 | $18.6M | 1.28% |
| 18 | SPDR SER TR | 78464A409 | 218,158 | $18.1M | 1.24% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 317,391 | $16.1M | 1.11% |
| 20 | AMPLIFY ETF TR | 032108409 | 379,464 | $15.6M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908769 | 51,372 | $14.5M | 1.00% |
| 22 | SPDR SER TR | 78468R663 | 145,140 | $13.3M | 0.92% |
| 23 | SPDR SER TR | 78468R853 | 256,137 | $11.7M | 0.80% |
| 24 | VANECK ETF TRUST | 92189F486 | 450,484 | $11.5M | 0.79% |
| 25 | VANECK MERK GOLD ETF | OUNZ | 448,254 | $11.4M | 0.78% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 165,724 | $10.9M | 0.75% |
| 27 | ISHARES TR | 464287572 | 104,893 | $10.4M | 0.72% |
| 28 | ETF OPPORTUNITIES TRUST | 26923N678 | 351,043 | $9.9M | 0.68% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P103 | 140,531 | $8.9M | 0.61% |
| 30 | ISHARES TR | 464287721 | 57,822 | $8.8M | 0.60% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 154,819 | $8.8M | 0.60% |
| 32 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 8,366,505 | $8.4M | 0.58% |
| 33 | MICROSOFT CORP | MSFT | 19,319 | $8.3M | 0.57% |
| 34 | FS KKR CAP CORP | FSK | 394,918 | $7.8M | 0.54% |
| 35 | PACER FDS TR | 69374H667 | 159,622 | $7.4M | 0.51% |
| 36 | ISHARES TR | 464287457 | 87,670 | $7.3M | 0.50% |
| 37 | ISHARES TR | 46435G326 | 100,273 | $7.1M | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 39,931 | $6.9M | 0.48% |
| 39 | ISHARES GOLD TR | IAU | 126,883 | $6.3M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 50,753 | $5.9M | 0.41% |
| 41 | ELI LILLY & CO | LLY | 6,604 | $5.9M | 0.40% |
| 42 | ISHARES TR | 464288521 | 94,267 | $5.8M | 0.40% |
| 43 | ISHARES TR | 46429B267 | 239,135 | $5.6M | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,449 | $5.5M | 0.38% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 71,186 | $5.3M | 0.37% |
| 46 | ISHARES TR | 46429B697 | 57,692 | $5.3M | 0.36% |
| 47 | NVIDIA CORPORATION | NVDA | 40,487 | $4.9M | 0.34% |
| 48 | ISHARES TR | 464287440 | 50,041 | $4.9M | 0.34% |
| 49 | AMAZON COM INC | AMZN | 25,614 | $4.8M | 0.33% |
| 50 | ALPHABET INC | GOOG | 26,785 | $4.4M | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908629 | 16,521 | $4.4M | 0.30% |
| 52 | HOME DEPOT INC | HD | 10,742 | $4.4M | 0.30% |
| 53 | ABBVIE INC | ABBV | 21,946 | $4.3M | 0.30% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 20,519 | $4.3M | 0.30% |
| 55 | ISHARES TR | 464288620 | 77,166 | $4.1M | 0.28% |
| 56 | ISHARES TR | 464288588 | 41,347 | $4.0M | 0.27% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 4,175 | $3.7M | 0.25% |
| 58 | ISHARES TR | 464287150 | 29,407 | $3.7M | 0.25% |
| 59 | ISHARES TR | 464287804 | 30,832 | $3.6M | 0.25% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 70,200 | $3.6M | 0.25% |
| 61 | PROSHARES TR | 74347B680 | 42,142 | $3.4M | 0.24% |
| 62 | ISHARES TR | 464287432 | 34,318 | $3.4M | 0.23% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,308 | $3.4M | 0.23% |
| 64 | ISHARES TR | 46434V613 | 71,372 | $3.4M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 14,880 | $3.4M | 0.23% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 7,225 | $3.2M | 0.22% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 80,566 | $2.9M | 0.20% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,387 | $2.9M | 0.20% |
| 69 | PHILLIPS EDISON & CO INC | PECO | 76,223 | $2.9M | 0.20% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,472 | $2.8M | 0.19% |
| 71 | PACER FDS TR | 69374H857 | 59,182 | $2.8M | 0.19% |
| 72 | JOHNSON & JOHNSON | JNJ | 16,716 | $2.7M | 0.19% |
| 73 | ISHARES TR | 464287739 | 26,508 | $2.7M | 0.19% |
| 74 | ADOBE INC | ADBE | 5,132 | $2.7M | 0.18% |
| 75 | CATERPILLAR INC | CAT | 6,588 | $2.6M | 0.18% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 4,406 | $2.6M | 0.18% |
| 77 | AMERICAN HEALTHCARE REIT INC | AHR | 97,600 | $2.5M | 0.18% |
| 78 | WALMART INC | WMT | 31,003 | $2.5M | 0.17% |
| 79 | CME GROUP INC | CME | 11,311 | $2.5M | 0.17% |
| 80 | META PLATFORMS INC | META | 4,232 | $2.4M | 0.17% |
| 81 | CHEVRON CORP NEW | CVX | 16,139 | $2.4M | 0.16% |
| 82 | CDW CORP | CDW | 10,339 | $2.3M | 0.16% |
| 83 | ISHARES INC | 46434G103 | 39,616 | $2.3M | 0.16% |
| 84 | ZOETIS INC | ZTS | 11,585 | $2.3M | 0.16% |
| 85 | ISHARES TR | 464287663 | 23,503 | $2.2M | 0.15% |
| 86 | MARKEL GROUP INC | MKL | 1,419 | $2.2M | 0.15% |
| 87 | NIKE INC | NKE | 23,552 | $2.1M | 0.14% |
| 88 | EXTRA SPACE STORAGE INC | EXR | 11,534 | $2.1M | 0.14% |
| 89 | TORO CO | TORO | 23,895 | $2.1M | 0.14% |
| 90 | CHARLES RIV LABS INTL INC | 159864107 | 10,225 | $2.0M | 0.14% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 23,568 | $2.0M | 0.14% |
| 92 | APPLE INC | AAPL | 8,393 | $2.0M | 0.13% |
| 93 | WISDOMTREE TR | WT | 38,386 | $1.9M | 0.13% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,091 | $1.9M | 0.13% |
| 95 | APPLE INC | AAPL | 8,080 | $1.9M | 0.13% |
| 96 | TARGET CORP | TGT | 11,994 | $1.9M | 0.13% |
| 97 | SPDR SER TR | 78468R101 | 63,268 | $1.9M | 0.13% |
| 98 | TESLA INC | TSLA | 6,985 | $1.8M | 0.13% |
| 99 | ISHARES U S ETF TR | 46431W838 | 36,292 | $1.8M | 0.13% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 34,813 | $1.8M | 0.12% |
| 101 | JANUS DETROIT STR TR | 47103U886 | 36,511 | $1.8M | 0.12% |
| 102 | MCDONALDS CORP | MCD | 5,708 | $1.7M | 0.12% |
| 103 | SPDR SER TR | 78464A649 | 64,561 | $1.7M | 0.12% |
| 104 | EATON CORP PLC | ETN | 5,086 | $1.7M | 0.12% |
| 105 | ISHARES TR | 464288877 | 28,605 | $1.6M | 0.11% |
| 106 | MICROSOFT CORP | MSFT | 3,824 | $1.6M | 0.11% |
| 107 | VANGUARD WORLD FD | 92204A504 | 5,824 | $1.6M | 0.11% |
| 108 | DTE ENERGY CO | DTK | 12,788 | $1.6M | 0.11% |
| 109 | ISHARES TR | 464288885 | 14,991 | $1.6M | 0.11% |
| 110 | ISHARES TR | 464287630 | 9,609 | $1.6M | 0.11% |
| 111 | ISHARES TR | 464287408 | 8,052 | $1.6M | 0.11% |
| 112 | BROADSTONE NET LEASE INC | BNL | 79,347 | $1.5M | 0.10% |
| 113 | VIRTUS DIVIDEND INTEREST & P | NFJ | 114,222 | $1.5M | 0.10% |
| 114 | ISHARES TR | 464288182 | 18,805 | $1.5M | 0.10% |
| 115 | MICROSOFT CORP | MSFT | 3,376 | $1.5M | 0.10% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 71,826 | $1.4M | 0.10% |
| 117 | BROADCOM INC | AVGO | 8,343 | $1.4M | 0.10% |
| 118 | SPDR GOLD TR | GLD | 5,908 | $1.4M | 0.10% |
| 119 | COCA COLA CO | KO | 19,900 | $1.4M | 0.10% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 31,817 | $1.4M | 0.10% |
| 121 | PAYCHEX INC | PAYX | 10,415 | $1.4M | 0.10% |
| 122 | DEERE & CO | DE | 3,287 | $1.4M | 0.09% |
| 123 | BANK AMERICA CORP | 060505104 | 32,943 | $1.3M | 0.09% |
| 124 | BROADCOM INC | AVGO | 7,554 | $1.3M | 0.09% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 14,312 | $1.3M | 0.09% |
| 126 | NVIDIA CORPORATION | NVDA | 10,228 | $1.2M | 0.09% |
| 127 | INVESCO DB MULTI-SECTOR COMM | IVZ | 59,290 | $1.2M | 0.08% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 14,278 | $1.2M | 0.08% |
| 129 | PACER FDS TR | 69374H436 | 31,763 | $1.2M | 0.08% |
| 130 | BLACKROCK ETF TRUST | BLK | 24,275 | $1.2M | 0.08% |
| 131 | ABBVIE INC | ABBV | 5,989 | $1.2M | 0.08% |
| 132 | ALPHABET INC | GOOG | 6,917 | $1.2M | 0.08% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 13,012 | $1.1M | 0.08% |
| 134 | ISHARES TR | 46435G425 | 8,655 | $1.1M | 0.08% |
| 135 | SPDR SER TR | 78464A474 | 35,025 | $1.1M | 0.07% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 917 | $1.1M | 0.07% |
| 137 | SPDR SER TR | 78468R606 | 43,379 | $1.0M | 0.07% |
| 138 | AT&T INC | T-PC | 46,239 | $1.0M | 0.07% |
| 139 | GE AEROSPACE | 369604301 | 5,284 | $996,365 | 0.07% |
| 140 | ABBOTT LABS | ABLZF | 8,644 | $985,555 | 0.07% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 4,449 | $983,670 | 0.07% |
| 142 | BLACKSTONE INC | BX | 6,326 | $968,641 | 0.07% |
| 143 | FIRST TR EXCH TRADED FD III | 33739P830 | 48,361 | $967,695 | 0.07% |
| 144 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,300 | $959,439 | 0.07% |
| 145 | ISHARES TR | 464287515 | 10,555 | $943,300 | 0.06% |
| 146 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,806 | $928,225 | 0.06% |
| 147 | ALPHABET INC | GOOG | 5,537 | $925,720 | 0.06% |
| 148 | PEPSICO INC | PEP | 5,404 | $918,937 | 0.06% |
| 149 | AMERICAN EXPRESS CO | AXP | 3,381 | $916,798 | 0.06% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 4,105 | $907,436 | 0.06% |
| 151 | VISA INC | V | 3,259 | $896,182 | 0.06% |
| 152 | ISHARES TR | 464288810 | 14,825 | $877,937 | 0.06% |
| 153 | BLACKSTONE INC | BX | 5,707 | $873,932 | 0.06% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 7,179 | $871,582 | 0.06% |
| 155 | ISHARES TR | 464287655 | 3,942 | $870,655 | 0.06% |
| 156 | CISCO SYS INC | CSCO | 15,933 | $847,932 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908512 | 5,001 | $838,493 | 0.06% |
| 158 | M & T BK CORP | 55261F104 | 4,646 | $827,531 | 0.06% |
| 159 | COMMERCE BANCSHARES INC | CBSH | 13,864 | $823,497 | 0.06% |
| 160 | CHEVRON CORP NEW | CVX | 5,585 | $822,449 | 0.06% |
| 161 | REALTY INCOME CORP | O | 12,915 | $819,093 | 0.06% |
| 162 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,975 | $807,901 | 0.06% |
| 163 | ISHARES TR | 464287176 | 7,155 | $790,375 | 0.05% |
| 164 | UNION PAC CORP | UNP | 3,167 | $780,492 | 0.05% |
| 165 | QUALCOMM INC | QCOM | 4,588 | $780,162 | 0.05% |
| 166 | PGIM ETF TR | 69344A800 | 17,955 | $769,551 | 0.05% |
| 167 | PALO ALTO NETWORKS INC | PANW | 2,243 | $766,657 | 0.05% |
| 168 | BROADCOM INC | AVGO | 4,319 | $745,074 | 0.05% |
| 169 | ALPHABET INC | GOOG | 4,470 | $741,326 | 0.05% |
| 170 | AMAZON COM INC | AMZN | 3,926 | $731,532 | 0.05% |
| 171 | CHEMUNG FINL CORP | 164024101 | 15,209 | $730,325 | 0.05% |
| 172 | CONOCOPHILLIPS | COP | 6,902 | $726,662 | 0.05% |
| 173 | SYSCO CORP | SYY | 9,087 | $709,306 | 0.05% |
| 174 | ARES CAPITAL CORP | ARCC | 33,728 | $706,271 | 0.05% |
| 175 | BP PLC | BPPFF | 22,427 | $703,987 | 0.05% |
| 176 | ALLIANT ENERGY CORP | LNT | 11,550 | $700,981 | 0.05% |
| 177 | AMAZON COM INC | AMZN | 3,756 | $699,855 | 0.05% |
| 178 | CITIGROUP INC | C-PR | 11,175 | $699,541 | 0.05% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,015 | $697,291 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908744 | 3,977 | $694,261 | 0.05% |
| 181 | BLACKROCK DEBT STRATEGIES FD | BLK | 62,486 | $689,222 | 0.05% |
| 182 | NVIDIA CORPORATION | NVDA | 5,632 | $684,003 | 0.05% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 3,220 | $679,072 | 0.05% |
| 184 | ADVENT CONV & INCOME FD | 00764C109 | 57,667 | $677,007 | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,735 | $666,310 | 0.05% |
| 186 | ISHARES TR | 464288513 | 8,237 | $661,458 | 0.05% |
| 187 | ISHARES TR | 46435U432 | 24,621 | $656,389 | 0.05% |
| 188 | PIMCO ETF TR | 72201R833 | 6,463 | $650,723 | 0.04% |
| 189 | ISHARES TR | 46435U697 | 24,910 | $650,157 | 0.04% |
| 190 | EVERSOURCE ENERGY | ES | 9,544 | $649,444 | 0.04% |
| 191 | ISHARES TR | 46435U259 | 25,237 | $647,447 | 0.04% |
| 192 | ELEVANCE HEALTH INC | ELV | 1,232 | $640,640 | 0.04% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 2,463 | $640,310 | 0.04% |
| 194 | TEXAS INSTRS INC | 882508104 | 3,093 | $638,825 | 0.04% |
| 195 | ISHARES TR | 46434VBD1 | 25,046 | $628,654 | 0.04% |
| 196 | BLACKROCK N Y MUN INCOME TRU | BLK | 56,864 | $625,502 | 0.04% |
| 197 | ISHARES TR | 46435GAA0 | 25,709 | $624,722 | 0.04% |
| 198 | EA SERIES TRUST | 02072L409 | 9,721 | $623,991 | 0.04% |
| 199 | ISHARES TR | 46434VBG4 | 24,701 | $622,708 | 0.04% |
| 200 | CAPITAL ONE FINL CORP | 14040H105 | 4,149 | $621,275 | 0.04% |
| 201 | WILLIAMS SONOMA INC | WSM | 3,990 | $618,154 | 0.04% |
| 202 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,221 | $617,161 | 0.04% |
| 203 | SPDR INDEX SHS FDS | 78463X889 | 16,423 | $616,862 | 0.04% |
| 204 | SPDR SER TR | 78464A755 | 9,672 | $616,300 | 0.04% |
| 205 | QUALCOMM INC | QCOM | 3,609 | $613,692 | 0.04% |
| 206 | BLACKROCK MUNI INCOME TR II | BLK | 53,827 | $606,095 | 0.04% |
| 207 | MEDTRONIC PLC | MDT | 6,708 | $603,897 | 0.04% |
| 208 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,157 | $589,197 | 0.04% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 5,103 | $588,349 | 0.04% |
| 210 | MCDONALDS CORP | MCD | 1,931 | $587,920 | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 1,925 | $581,596 | 0.04% |
| 212 | VANGUARD WORLD FD | 921910816 | 1,795 | $577,837 | 0.04% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,737 | $576,235 | 0.04% |
| 214 | ISHARES TR | 464287598 | 3,017 | $572,658 | 0.04% |
| 215 | ISHARES TR | 464287507 | 9,169 | $571,406 | 0.04% |
| 216 | ONEOK INC NEW | OKE | 6,268 | $571,195 | 0.04% |
| 217 | DISNEY WALT CO | 254687106 | 5,891 | $566,646 | 0.04% |
| 218 | ORACLE CORP | ORCL-PD | 3,314 | $564,736 | 0.04% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 952 | $556,401 | 0.04% |
| 220 | CISCO SYS INC | CSCO | 10,452 | $556,263 | 0.04% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 1,430 | $555,813 | 0.04% |
| 222 | ISHARES TR | 46434V266 | 15,623 | $550,711 | 0.04% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 886 | $548,109 | 0.04% |
| 224 | UNILEVER PLC | UNLYF | 8,429 | $547,580 | 0.04% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 3,512 | $545,302 | 0.04% |
| 226 | ISHARES TR | 464287226 | 5,382 | $544,985 | 0.04% |
| 227 | VANGUARD INDEX FDS | 922908769 | 1,900 | $538,111 | 0.04% |
| 228 | PGIM HIGH YIELD BOND FUND IN | ISD | 38,433 | $535,758 | 0.04% |
| 229 | VANGUARD WORLD FD | 92204A702 | 908 | $532,783 | 0.04% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 24,010 | $530,386 | 0.04% |
| 231 | ISHARES INC | 46434G764 | 8,660 | $529,185 | 0.04% |
| 232 | RTX CORPORATION | RTX | 4,366 | $529,030 | 0.04% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,267 | $524,857 | 0.04% |
| 234 | PLAINS GP HLDGS L P | PAGP | 28,279 | $523,160 | 0.04% |
| 235 | MERCK & CO INC | MRK | 4,572 | $519,220 | 0.04% |
| 236 | TJX COS INC NEW | 872540109 | 4,407 | $517,957 | 0.04% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 2,931 | $507,660 | 0.03% |
| 238 | ISHARES TR | 46434V274 | 16,120 | $506,652 | 0.03% |
| 239 | ISHARES TR | 464287614 | 1,342 | $503,717 | 0.03% |
| 240 | MEDTRONIC PLC | MDT | 5,589 | $503,135 | 0.03% |
| 241 | ALTRIA GROUP INC | MO | 9,787 | $499,549 | 0.03% |
| 242 | ISHARES TR | 464288596 | 4,654 | $497,206 | 0.03% |
| 243 | AMEREN CORP | AEE | 5,677 | $496,474 | 0.03% |
| 244 | INNOVATOR ETFS TRUST | INHD | 12,171 | $492,681 | 0.03% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,830 | $491,447 | 0.03% |
| 246 | ISHARES TR | 464288273 | 7,258 | $491,386 | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908611 | 2,446 | $491,183 | 0.03% |
| 248 | PIMCO ETF TR | 72201R817 | 4,880 | $485,343 | 0.03% |
| 249 | HONEYWELL INTL INC | 438516106 | 2,319 | $479,360 | 0.03% |
| 250 | JPMORGAN CHASE & CO. | VYLD | 2,240 | $472,377 | 0.03% |
| 251 | ARES CAPITAL CORP | ARCC | 22,404 | $469,143 | 0.03% |
| 252 | FLOWERS FOODS INC | FLO | 20,208 | $466,203 | 0.03% |
| 253 | 3M CO | MMM | 3,408 | $465,809 | 0.03% |
| 254 | TYSON FOODS INC | TSN | 7,796 | $464,315 | 0.03% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 3,398 | $463,287 | 0.03% |
| 256 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 999 | $459,800 | 0.03% |
| 257 | EDISON INTL | 281020107 | 5,250 | $457,245 | 0.03% |
| 258 | JOHNSON & JOHNSON | JNJ | 2,806 | $454,737 | 0.03% |
| 259 | CHUBB LIMITED | CB | 1,577 | $454,656 | 0.03% |
| 260 | HOME DEPOT INC | HD | 1,116 | $452,213 | 0.03% |
| 261 | T-MOBILE US INC | TMUSZ | 2,188 | $451,469 | 0.03% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 20,584 | $447,918 | 0.03% |
| 263 | XCEL ENERGY INC | XELLL | 6,818 | $445,227 | 0.03% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,585 | $444,164 | 0.03% |
| 265 | DT MIDSTREAM INC | DTM | 5,530 | $435,011 | 0.03% |
| 266 | META PLATFORMS INC | META | 758 | $434,034 | 0.03% |
| 267 | VANGUARD INDEX FDS | 922908553 | 4,435 | $432,063 | 0.03% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 3,553 | $431,326 | 0.03% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,765 | $431,212 | 0.03% |
| 270 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.03% |
| 271 | ISHARES TR | 464287242 | 3,771 | $426,019 | 0.03% |
| 272 | ISHARES TR | 464287465 | 5,088 | $425,509 | 0.03% |
| 273 | WP CAREY INC | 92936U109 | 6,825 | $425,166 | 0.03% |
| 274 | VANECK ETF TRUST | 92189H409 | 7,992 | $424,135 | 0.03% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 3,481 | $422,630 | 0.03% |
| 276 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,120 | $419,964 | 0.03% |
| 277 | CATERPILLAR INC | CAT | 1,072 | $419,321 | 0.03% |
| 278 | JOHNSON & JOHNSON | JNJ | 2,578 | $417,760 | 0.03% |
| 279 | AIR PRODS & CHEMS INC | AIIR | 1,393 | $414,836 | 0.03% |
| 280 | AMERICAN CENTY ETF TR | 025072232 | 5,613 | $414,632 | 0.03% |
| 281 | EXELON CORP | EXC | 10,197 | $413,496 | 0.03% |
| 282 | DISNEY WALT CO | 254687106 | 4,271 | $410,790 | 0.03% |
| 283 | BROOKFIELD RENEWABLE CORP | BEPC | 12,510 | $408,572 | 0.03% |
| 284 | STARBUCKS CORP | SBUX | 4,185 | $407,955 | 0.03% |
| 285 | BLACKROCK ETF TRUST II | BLK | 7,554 | $404,358 | 0.03% |
| 286 | TESLA INC | TSLA | 1,542 | $403,433 | 0.03% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 8,817 | $403,040 | 0.03% |
| 288 | WORLD GOLD TR | GLDW | 7,726 | $402,756 | 0.03% |
| 289 | APPLIED MATLS INC | 038222105 | 1,990 | $402,031 | 0.03% |
| 290 | WISDOMTREE TR | WT | 7,747 | $396,104 | 0.03% |
| 291 | ISHARES TR | 464288414 | 3,593 | $390,321 | 0.03% |
| 292 | ONE GAS INC | OGS | 5,243 | $390,184 | 0.03% |
| 293 | SCHWAB STRATEGIC TR | 808524672 | 14,880 | $389,410 | 0.03% |
| 294 | METLIFE INC | MET-PF | 4,721 | $389,388 | 0.03% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 5,416 | $389,227 | 0.03% |
| 296 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 920 | $389,210 | 0.03% |
| 297 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,705 | $385,968 | 0.03% |
| 298 | DIMENSIONAL ETF TRUST | 25434V708 | 11,124 | $381,434 | 0.03% |
| 299 | SMUCKER J M CO | 832696405 | 3,140 | $380,313 | 0.03% |
| 300 | CENTENE CORP DEL | CNC | 5,032 | $378,809 | 0.03% |
| 301 | OTTER TAIL CORP | OTTR | 4,843 | $378,533 | 0.03% |
| 302 | AMGEN INC | AMGN | 1,170 | $377,041 | 0.03% |
| 303 | HONEYWELL INTL INC | 438516106 | 1,821 | $376,435 | 0.03% |
| 304 | MICROSOFT CORP | MSFT | 866 | $372,559 | 0.03% |
| 305 | ISHARES TR | 46432F842 | 4,731 | $369,285 | 0.03% |
| 306 | ISHARES TR | 46432F834 | 4,967 | $360,753 | 0.02% |
| 307 | APPLE INC | AAPL | 1,548 | $360,684 | 0.02% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 617 | $360,678 | 0.02% |
| 309 | PROGRESSIVE CORP | 743315103 | 1,419 | $360,096 | 0.02% |
| 310 | FIDELITY COVINGTON TRUST | 31609A404 | 11,878 | $359,676 | 0.02% |
| 311 | WEC ENERGY GROUP INC | WEC | 3,723 | $358,059 | 0.02% |
| 312 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,648 | $356,083 | 0.02% |
| 313 | TARGET CORP | TGT | 2,281 | $355,539 | 0.02% |
| 314 | PIEDMONT OFFICE REALTY TR IN | PDM | 34,999 | $353,490 | 0.02% |
| 315 | OCCIDENTAL PETE CORP | 674599105 | 6,848 | $352,950 | 0.02% |
| 316 | ISHARES TR | 464287622 | 1,121 | $352,431 | 0.02% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 741 | $348,139 | 0.02% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 708 | $347,819 | 0.02% |
| 319 | ISHARES TR | 464287879 | 3,189 | $343,334 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y209 | 2,208 | $340,118 | 0.02% |
| 321 | BOOKING HOLDINGS INC | BKNG | 80 | $338,233 | 0.02% |
| 322 | VANGUARD INDEX FDS | 922908751 | 1,425 | $338,044 | 0.02% |
| 323 | SPDR SER TR | 78468R788 | 7,393 | $337,470 | 0.02% |
| 324 | SPDR SER TR | 78468R523 | 3,355 | $334,117 | 0.02% |
| 325 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,068 | $333,271 | 0.02% |
| 326 | DUKE ENERGY CORP NEW | DUKB | 2,868 | $330,676 | 0.02% |
| 327 | ALPHABET INC | GOOG | 1,975 | $330,248 | 0.02% |
| 328 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,680 | $327,282 | 0.02% |
| 329 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 708 | $325,864 | 0.02% |
| 330 | SSGA ACTIVE ETF TR | 78467V608 | 7,768 | $324,388 | 0.02% |
| 331 | AUTOMATIC DATA PROCESSING IN | ADP | 1,163 | $321,807 | 0.02% |
| 332 | LKQ CORP | LKQ | 8,051 | $321,387 | 0.02% |
| 333 | ELI LILLY & CO | LLY | 362 | $320,710 | 0.02% |
| 334 | NVIDIA CORPORATION | NVDA | 2,620 | $318,196 | 0.02% |
| 335 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,050 | $315,185 | 0.02% |
| 336 | AT&T INC | T-PC | 14,323 | $315,114 | 0.02% |
| 337 | CISCO SYS INC | CSCO | 5,902 | $314,127 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y860 | 7,003 | $312,840 | 0.02% |
| 339 | VANGUARD WORLD FD | 92204A405 | 2,809 | $308,738 | 0.02% |
| 340 | PROSHARES TR | 74348A467 | 2,883 | $307,823 | 0.02% |
| 341 | NETFLIX INC | NFLX | 433 | $307,114 | 0.02% |
| 342 | CSX CORP | CSX | 8,891 | $307,020 | 0.02% |
| 343 | CRH PLC | CRH | 3,301 | $306,135 | 0.02% |
| 344 | UNITED PARCEL SERVICE INC | UPS | 2,245 | $306,049 | 0.02% |
| 345 | MARATHON PETE CORP | MARA | 1,879 | $306,033 | 0.02% |
| 346 | AUTOZONE INC | AZO | 97 | $305,554 | 0.02% |
| 347 | GE VERNOVA INC | GEV | 1,190 | $303,426 | 0.02% |
| 348 | VANGUARD WORLD FD | 921910873 | 1,463 | $302,222 | 0.02% |
| 349 | VISA INC | V | 1,097 | $301,741 | 0.02% |
| 350 | FIDELITY NATIONAL FINANCIAL | FNF | 4,838 | $300,246 | 0.02% |
| 351 | CLEAN HARBORS INC | CLH | 1,242 | $300,204 | 0.02% |
| 352 | STRYKER CORPORATION | SYK | 831 | $300,144 | 0.02% |
| 353 | MASCO CORP | MAS | 3,574 | $300,002 | 0.02% |
| 354 | ONEOK INC NEW | OKE | 3,290 | $299,802 | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A108 | 878 | $298,772 | 0.02% |
| 356 | FEDEX CORP | FDX | 1,079 | $295,325 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A603 | 1,133 | $294,549 | 0.02% |
| 358 | COCA COLA CO | KO | 4,094 | $294,167 | 0.02% |
| 359 | MASTERCARD INCORPORATED | MA | 592 | $292,506 | 0.02% |
| 360 | LOCKHEED MARTIN CORP | LMT | 500 | $292,067 | 0.02% |
| 361 | SPDR SER TR | 78464A375 | 8,656 | $291,794 | 0.02% |
| 362 | ISHARES TR | 464288257 | 2,422 | $289,589 | 0.02% |
| 363 | ISHARES TR | 464287788 | 2,782 | $289,086 | 0.02% |
| 364 | ENBRIDGE INC | ENNPF | 7,095 | $288,115 | 0.02% |
| 365 | INVESCO QQQ TR | IVZ | 589 | $287,637 | 0.02% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,996 | $286,918 | 0.02% |
| 367 | MICROSOFT CORP | MSFT | 663 | $285,299 | 0.02% |
| 368 | EXXON MOBIL CORP | XOM | 2,430 | $284,858 | 0.02% |
| 369 | WATSCO INC | WSO-B | 579 | $284,757 | 0.02% |
| 370 | ISHARES TR | 46434V738 | 4,670 | $284,519 | 0.02% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 23,003 | $284,087 | 0.02% |
| 372 | VANGUARD WORLD FD | 92204A801 | 1,334 | $282,000 | 0.02% |
| 373 | VANGUARD WORLD FD | 92204A876 | 1,609 | $279,995 | 0.02% |
| 374 | GLOBAL X FDS | 37954Y657 | 13,467 | $279,844 | 0.02% |
| 375 | JANUS DETROIT STR TR | 47103U852 | 5,996 | $279,713 | 0.02% |
| 376 | ISHARES TR | 46434V696 | 4,195 | $279,318 | 0.02% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,773 | $276,238 | 0.02% |
| 378 | EVERGY INC | EVRG | 4,429 | $274,632 | 0.02% |
| 379 | COOPER COS INC | 216648501 | 2,474 | $272,981 | 0.02% |
| 380 | ISHARES TR | 46432F842 | 3,483 | $271,858 | 0.02% |
| 381 | GRAPHIC PACKAGING HLDG CO | GPK | 9,106 | $269,449 | 0.02% |
| 382 | UNILEVER PLC | UNLYF | 4,094 | $265,925 | 0.02% |
| 383 | SCHWAB CHARLES CORP | SCHW-PJ | 4,079 | $264,351 | 0.02% |
| 384 | THE CIGNA GROUP | 125523100 | 756 | $262,055 | 0.02% |
| 385 | SPDR S&P 500 ETF TR | SPY | 456 | $261,635 | 0.02% |
| 386 | WALMART INC | WMT | 3,210 | $259,218 | 0.02% |
| 387 | AMERICAN ELEC PWR CO INC | 025537101 | 2,526 | $259,139 | 0.02% |
| 388 | FIDELITY COVINGTON TRUST | 31609A503 | 8,018 | $257,851 | 0.02% |
| 389 | INTEL CORP | INTC | 10,912 | $255,989 | 0.02% |
| 390 | ISHARES TR | 464287309 | 2,667 | $255,365 | 0.02% |
| 391 | COMCAST CORP NEW | CCZ | 6,097 | $254,653 | 0.02% |
| 392 | VANGUARD WORLD FD | 92204A207 | 1,163 | $254,173 | 0.02% |
| 393 | IQVIA HLDGS INC | IQV | 1,068 | $253,084 | 0.02% |
| 394 | PFIZER INC | PFE | 8,728 | $252,597 | 0.02% |
| 395 | NUCOR CORP | NUE | 1,628 | $244,763 | 0.02% |
| 396 | NISOURCE INC | NI | 7,027 | $243,486 | 0.02% |
| 397 | SELECT SECTOR SPDR TR | 81369Y407 | 1,214 | $243,318 | 0.02% |
| 398 | ISHARES TR | 464287606 | 2,630 | $241,776 | 0.02% |
| 399 | ISHARES TR | 46432F388 | 2,211 | $241,134 | 0.02% |
| 400 | ETF SER SOLUTIONS | 26922A172 | 9,349 | $238,779 | 0.02% |
| 401 | APPLE INC | AAPL | 1,018 | $237,259 | 0.02% |
| 402 | KIRBY CORP | KEX | 1,926 | $235,800 | 0.02% |
| 403 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,684 | $235,512 | 0.02% |
| 404 | GRAINGER W W INC | 384802104 | 226 | $234,771 | 0.02% |
| 405 | ELEVANCE HEALTH INC | ELV | 451 | $234,624 | 0.02% |
| 406 | HEALTHCARE RLTY TR | 42226K105 | 12,926 | $234,602 | 0.02% |
| 407 | SCHWAB STRATEGIC TR | 808524870 | 4,358 | $233,723 | 0.02% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 2,799 | $232,287 | 0.02% |
| 409 | FORD MTR CO | 345370860 | 21,891 | $231,164 | 0.02% |
| 410 | VANGUARD MUN BD FDS | 922907746 | 4,518 | $230,936 | 0.02% |
| 411 | GARMIN LTD | GRMN | 1,301 | $229,015 | 0.02% |
| 412 | SALESFORCE INC | CRM | 836 | $228,782 | 0.02% |
| 413 | AMERICAN HOMES 4 RENT | AMH-PG | 5,927 | $227,538 | 0.02% |
| 414 | JANUS DETROIT STR TR | 47103U746 | 4,244 | $224,828 | 0.02% |
| 415 | WISDOMTREE TR | WT | 4,180 | $224,466 | 0.02% |
| 416 | HENNESSY FDS TR | 42588P692 | 7,118 | $222,919 | 0.02% |
| 417 | PPG INDS INC | 693506107 | 1,673 | $221,615 | 0.02% |
| 418 | ST JOE CO | JOE | 3,787 | $220,820 | 0.02% |
| 419 | VANGUARD WORLD FD | 92204A884 | 1,517 | $220,549 | 0.02% |
| 420 | WASTE MGMT INC DEL | 94106L109 | 1,062 | $220,392 | 0.02% |
| 421 | BITWISE BITCOIN ETF TR | BITB | 6,334 | $219,093 | 0.02% |
| 422 | NUVEEN QUALITY MUNCP INCOME | NU | 17,581 | $217,653 | 0.01% |
| 423 | CORTEVA INC | CTVA | 3,675 | $216,054 | 0.01% |
| 424 | JOHNSON & JOHNSON | JNJ | 1,330 | $215,540 | 0.01% |
| 425 | ELI LILLY & CO | LLY | 243 | $215,390 | 0.01% |
| 426 | KENVUE INC | KVUE | 9,157 | $211,804 | 0.01% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,464 | $210,752 | 0.01% |
| 428 | TEXAS INSTRS INC | 882508104 | 1,014 | $209,371 | 0.01% |
| 429 | DIMENSIONAL ETF TRUST | 25434V880 | 7,746 | $209,213 | 0.01% |
| 430 | CHEVRON CORP NEW | CVX | 1,418 | $208,785 | 0.01% |
| 431 | HERCULES CAPITAL INC | HCXY | 10,545 | $207,104 | 0.01% |
| 432 | PACER FDS TR | 69374H709 | 5,658 | $206,460 | 0.01% |
| 433 | MGM RESORTS INTERNATIONAL | MGM | 5,245 | $205,029 | 0.01% |
| 434 | ISHARES TR | 46429B598 | 3,502 | $204,972 | 0.01% |
| 435 | ELEVANCE HEALTH INC | ELV | 392 | $203,959 | 0.01% |
| 436 | ISHARES TR | 464287671 | 1,530 | $201,868 | 0.01% |
| 437 | BLACKROCK INC | BLK | 212 | $201,472 | 0.01% |
| 438 | LOWES COS INC | 548661107 | 739 | $200,286 | 0.01% |
| 439 | MASTERCARD INCORPORATED | MA | 405 | $200,049 | 0.01% |
| 440 | PNC FINL SVCS GROUP INC | 693475105 | 1,070 | $197,873 | 0.01% |
| 441 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,376 | $196,026 | 0.01% |
| 442 | ISHARES TR | 464288414 | 1,765 | $191,732 | 0.01% |
| 443 | APPLE INC | AAPL | 817 | $190,368 | 0.01% |
| 444 | UNITEDHEALTH GROUP INC | UNH | 325 | $190,021 | 0.01% |
| 445 | NVIDIA CORPORATION | NVDA | 1,558 | $189,205 | 0.01% |
| 446 | AFLAC INC | AFL | 1,679 | $187,661 | 0.01% |
| 447 | SAP SE | SAPGF | 818 | $187,289 | 0.01% |
| 448 | PULTE GROUP INC | 745867101 | 1,303 | $187,020 | 0.01% |
| 449 | AUTODESK INC | ADSK | 678 | $186,775 | 0.01% |
| 450 | PUBLIC STORAGE OPER CO | PSA-PS | 503 | $183,060 | 0.01% |
| 451 | KIMBERLY-CLARK CORP | KMB | 1,286 | $182,975 | 0.01% |
| 452 | NETFLIX INC | NFLX | 257 | $182,282 | 0.01% |
| 453 | BANK AMERICA CORP | 060505104 | 4,568 | $181,262 | 0.01% |
| 454 | GILEAD SCIENCES INC | GILD | 2,154 | $180,563 | 0.01% |
| 455 | ACCENTURE PLC IRELAND | ACN | 509 | $179,917 | 0.01% |
| 456 | MERCK & CO INC | MRK | 1,574 | $178,708 | 0.01% |
| 457 | ACCENTURE PLC IRELAND | ACN | 504 | $178,203 | 0.01% |
| 458 | PRUDENTIAL FINL INC | PUKPF | 1,465 | $177,354 | 0.01% |
| 459 | PIMCO CORPORATE & INCOME OPP | PTY | 12,307 | $177,093 | 0.01% |
| 460 | QUEST DIAGNOSTICS INC | DGX | 1,099 | $170,664 | 0.01% |
| 461 | COSTCO WHSL CORP NEW | 22160K105 | 192 | $170,237 | 0.01% |
| 462 | SOUTHERN CO | SOMN | 1,862 | $167,955 | 0.01% |
| 463 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,236 | $166,967 | 0.01% |
| 464 | WELLS FARGO CO NEW | 949746101 | 2,928 | $165,404 | 0.01% |
| 465 | SERVICENOW INC | NOW | 184 | $164,568 | 0.01% |
| 466 | RTX CORPORATION | RTX | 1,345 | $163,008 | 0.01% |
| 467 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,442 | $162,990 | 0.01% |
| 468 | PFIZER INC | PFE | 5,598 | $162,011 | 0.01% |
| 469 | GLOBAL NET LEASE INC | GNL-PE | 19,166 | $161,380 | 0.01% |
| 470 | PROSPECT CAP CORP | PSEC-PA | 29,792 | $159,388 | 0.01% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,996 | $158,522 | 0.01% |
| 472 | AMAZON COM INC | AMZN | 837 | $155,958 | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,635 | $155,518 | 0.01% |
| 474 | TEXAS INSTRS INC | 882508104 | 741 | $153,011 | 0.01% |
| 475 | APPLIED MATLS INC | 038222105 | 757 | $153,009 | 0.01% |
| 476 | ALPHABET INC | GOOG | 920 | $152,594 | 0.01% |
| 477 | TJX COS INC NEW | 872540109 | 1,297 | $152,411 | 0.01% |
| 478 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,533 | $150,967 | 0.01% |
| 479 | ALPHABET INC | GOOG | 892 | $149,146 | 0.01% |
| 480 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,777 | $148,795 | 0.01% |
| 481 | DNP SELECT INCOME FD INC | 23325P104 | 14,699 | $147,576 | 0.01% |
| 482 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 23,593 | $146,984 | 0.01% |
| 483 | KINDER MORGAN INC DEL | EP-PC | 6,486 | $143,279 | 0.01% |
| 484 | COCA COLA CO | KO | 1,946 | $139,846 | 0.01% |
| 485 | NOVARTIS AG | NVSEF | 1,203 | $138,315 | 0.01% |
| 486 | VISA INC | V | 503 | $138,257 | 0.01% |
| 487 | WILLIAMS SONOMA INC | WSM | 892 | $138,191 | 0.01% |
| 488 | DISNEY WALT CO | 254687106 | 1,430 | $137,552 | 0.01% |
| 489 | AMGEN INC | AMGN | 417 | $134,432 | 0.01% |
| 490 | ABBVIE INC | ABBV | 665 | $131,368 | 0.01% |
| 491 | ORACLE CORP | ORCL-PD | 741 | $126,296 | 0.01% |
| 492 | KINDER MORGAN INC DEL | EP-PC | 5,662 | $125,079 | 0.01% |
| 493 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,409 | $124,633 | 0.01% |
| 494 | PALO ALTO NETWORKS INC | PANW | 364 | $124,415 | 0.01% |
| 495 | EATON CORP PLC | ETN | 375 | $124,290 | 0.01% |
| 496 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 270 | $124,270 | 0.01% |
| 497 | ADOBE INC | ADBE | 240 | $124,267 | 0.01% |
| 498 | FEDEX CORP | FDX | 453 | $124,050 | 0.01% |
| 499 | TRANE TECHNOLOGIES PLC | TT | 318 | $123,661 | 0.01% |
| 500 | DANAHER CORPORATION | 235851102 | 443 | $123,249 | 0.01% |