Q3 2023 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2023-11-14 · accession 0000950123-23-011003
$60.82B
Reported value
688
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 688
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares ETFs/USA | $8.40B | 13.8% | 89,272,076 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $7.41B | 12.2% | 53,699,589 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $4.88B | 8.03% | 17,936,886 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $4.71B | 7.75% | 73,231,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $3.33B | 5.48% | 76,186,378 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $3.23B | 5.32% | 16,519,546 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $2.98B | 4.89% | 42,651,470 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.05B | 3.37% | 9,851,122 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $1.94B | 3.19% | 34,363,708 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.92B | 3.15% | 8,152,563 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.36B | 2.24% | 19,704,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $1.33B | 2.18% | 8,735,247 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.26B | 2.07% | 7,106,992 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.23B | 2.02% | 6,511,387 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $1.23B | 2.02% | 17,974,485 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $1.23B | 2.02% | 11,562,892 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $1.09B | 1.80% | 21,097,509 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $1.09B | 1.78% | 24,825,908 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $804.6M | 1.32% | 11,675,090 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $788.9M | 1.30% | 16,124,019 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $748.9M | 1.23% | 7,177,268 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $711.8M | 1.17% | 8,247,622 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $688.3M | 1.13% | 7,258,057 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $562.8M | 0.93% | 2,627,597 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $522.4M | 0.86% | 3,275,707 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $480.3M | 0.79% | 1,223,121 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $448.5M | 0.74% | 11,438,569 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $387.9M | 0.64% | 1,933,477 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $349.5M | 0.57% | 3,825,980 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $294.9M | 0.48% | 2,175,841 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $288.2M | 0.47% | 2,200,428 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $213.4M | 0.35% | 4,375,265 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $185.3M | 0.30% | 433,490 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $177.9M | 0.29% | 2,384,479 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $127.7M | 0.21% | 655,544 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $113.0M | 0.19% | 1,094,128 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $109.7M | 0.18% | 2,279,940 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $104.2M | 0.17% | 417,789 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $103.0M | 0.17% | 1,441,827 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $93.8M | 0.15% | 914,724 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $92.7M | 0.15% | 215,924 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $90.3M | 0.15% | 957,507 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $83.8M | 0.14% | 1,159,329 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $83.6M | 0.14% | 1,112,748 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $59.7M | 0.10% | 384,505 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.5M | 0.09% | 182,160 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $55.6M | 0.09% | 324,990 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $51.4M | 0.08% | 193,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $42.0M | 0.07% | 197,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.4M | 0.06% | 285,815 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $31.4M | 0.05% | 128,138 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $30.4M | 0.05% | 894,765 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $30.1M | 0.05% | 607,986 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $29.8M | 0.05% | 642,196 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $27.1M | 0.04% | 32,637 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $26.8M | 0.04% | 446,947 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $26.7M | 0.04% | 76,229 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $26.6M | 0.04% | 209,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 0.04% | 114,993 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $26.3M | 0.04% | 1,098,617 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $22.9M | 0.04% | 68,510 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $22.6M | 0.04% | 473,910 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $22.3M | 0.04% | 250,157 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $21.4M | 0.04% | 139,032 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $20.7M | 0.03% | 233,404 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $18.7M | 0.03% | 129,281 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $18.3M | 0.03% | 88,036 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $17.6M | 0.03% | 171,226 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.3M | 0.03% | 179,128 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.0M | 0.03% | 109,430 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $17.0M | 0.03% | 100,610 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $16.7M | 0.03% | 32,949 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $15.1M | 0.02% | 103,724 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.8M | 0.02% | 39,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $14.7M | 0.02% | 33,754 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.4M | 0.02% | 213,027 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $13.7M | 0.02% | 208,592 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $13.3M | 0.02% | 214,551 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $13.2M | 0.02% | 20,491 | Common | SOLE |
| 609207105 | MDLZ | KRAFT FOODS INC | $13.2M | 0.02% | 190,306 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.6M | 0.02% | 378,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.02% | 72,209 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $12.2M | 0.02% | 274,993 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $11.4M | 0.02% | 75,483 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $11.3M | 0.02% | 30,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $11.2M | 0.02% | 55,069 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $10.2M | 0.02% | 143,688 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $10.2M | 0.02% | 142,399 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $10.1M | 0.02% | 199,378 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $10.1M | 0.02% | 61,158 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $10.0M | 0.02% | 127,355 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $10.0M | 0.02% | 19,752 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $9.9M | 0.02% | 97,723 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.8M | 0.02% | 17,616 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.7M | 0.02% | 3,143 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $9.6M | 0.02% | 133,351 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $9.0M | 0.01% | 81,721 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $8.7M | 0.01% | 196,532 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.7M | 0.01% | 281,854 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $8.6M | 0.01% | 314,446 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $8.5M | 0.01% | 105,004 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $8.2M | 0.01% | 27,331 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $8.0M | 0.01% | 30,402 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.01% | 85,245 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.6M | 0.01% | 15,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $7.6M | 0.01% | 86,374 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7.5M | 0.01% | 18,445 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $7.3M | 0.01% | 74,008 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $7.3M | 0.01% | 224,939 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $7.2M | 0.01% | 174,053 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.01% | 40,997 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $7.1M | 0.01% | 31,804 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $7.1M | 0.01% | 123,726 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $7.0M | 0.01% | 122,557 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $7.0M | 0.01% | 31,569 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $7.0M | 0.01% | 62,603 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $6.8M | 0.01% | 71,758 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $6.6M | 0.01% | 137,556 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $6.1M | 0.01% | 53,334 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.7M | 0.01% | 30,635 | Common | SOLE |
| 78463X749 | RWO | SSGA Funds Management | $5.5M | 0.01% | 144,343 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.01% | 73,040 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.4M | 0.01% | 9,489 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 0.01% | 49,785 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ETFS/USA | $5.2M | 0.01% | 74,752 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 0.01% | 42,474 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $4.7M | 0.01% | 70,184 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $4.6M | 0.01% | 14,989 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $4.5M | 0.01% | 165,154 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4.4M | 0.01% | 29,426 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $4.4M | 0.01% | 89,726 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $4.3M | 0.01% | 175,174 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $4.2M | 0.01% | 103,362 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $4.2M | 0.01% | 40,800 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $4.0M | 0.01% | 23,189 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.0M | 0.01% | 224,346 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.8M | 0.01% | 7,057 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.01% | 57,259 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.6M | 0.01% | 30,587 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $3.6M | 0.01% | 60,968 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.01% | 17,098 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $3.4M | 0.01% | 23,411 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $3.2M | 0.01% | 19,786 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.2M | 0.01% | 65,119 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $3.0M | 0.00% | 39,324 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $2.7M | 0.00% | 8,929 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $2.6M | 0.00% | 64,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $2.4M | 0.00% | 10,621 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $2.4M | 0.00% | 64,148 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $2.4M | 0.00% | 68,501 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $2.2M | 0.00% | 24,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.2M | 0.00% | 22,942 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $2.2M | 0.00% | 99,126 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $2.2M | 0.00% | 15,469 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $2.2M | 0.00% | 23,270 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $2.1M | 0.00% | 5,059 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.1M | 0.00% | 40,962 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.00% | 12,711 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $1.8M | 0.00% | 28,424 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.8M | 0.00% | 63,104 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM | $1.8M | 0.00% | 57,820 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.00% | 38,329 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $1.7M | 0.00% | 35,466 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $1.7M | 0.00% | 58,680 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $1.7M | 0.00% | 8,490 | Common | SOLE |
| 464288281 | EMB | iShares ETFs/USA | $1.6M | 0.00% | 19,716 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.6M | 0.00% | 14,835 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASURY | $1.6M | 0.00% | 41,744 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $1.5M | 0.00% | 26,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.5M | 0.00% | 28,106 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.5M | 0.00% | 13,278 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $1.5M | 0.00% | 19,880 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $1.5M | 0.00% | 9,752 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $1.3M | 0.00% | 25,772 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.00% | 31,810 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $1.2M | 0.00% | 8,217 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $1.2M | 0.00% | 11,282 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.2M | 0.00% | 19,780 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $1.1M | 0.00% | 9,177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $1.1M | 0.00% | 34,159 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.1M | 0.00% | 7,954 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.1M | 0.00% | 4,303 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.00% | 14,935 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $980,914 | 0.00% | 28,171 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $962,697 | 0.00% | 33,862 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $956,835 | 0.00% | 7,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $937,076 | 0.00% | 7,822 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $935,140 | 0.00% | 16,112 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR | $934,167 | 0.00% | 5,803 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $930,834 | 0.00% | 25,391 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $899,616 | 0.00% | 2,511 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH | $862,644 | 0.00% | 12,477 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $859,085 | 0.00% | 25,530 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $846,328 | 0.00% | 6,350 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $804,885 | 0.00% | 2,033 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $793,873 | 0.00% | 10,970 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $778,036 | 0.00% | 4,893 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $769,452 | 0.00% | 8,665 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $759,659 | 0.00% | 22,902 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $759,387 | 0.00% | 22,880 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $738,027 | 0.00% | 5,960 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $721,873 | 0.00% | 17,551 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $695,604 | 0.00% | 2,548 | Common | SOLE |
| 45782C797 | POCT | Innovator ETF Trust | $675,227 | 0.00% | 19,883 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $638,086 | 0.00% | 4,277 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $621,800 | 0.00% | 24,763 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $593,816 | 0.00% | 2,173 | Common | SOLE |
| 78464A516 | BWX | SPDR BLOOMBERG INTL TREASURY | $585,969 | 0.00% | 27,588 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $582,025 | 0.00% | 16,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $561,047 | 0.00% | 2,927 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Group Inc/The | $545,761 | 0.00% | 12,466 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $525,903 | 0.00% | 4,085 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $514,138 | 0.00% | 1,913 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $510,170 | 0.00% | 4,614 | Common | SOLE |
| 857477103 | STT | State Street Corp | $507,758 | 0.00% | 7,583 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $506,046 | 0.00% | 3,571 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $474,712 | 0.00% | 19,376 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $459,961 | 0.00% | 11,257 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $459,733 | 0.00% | 5,990 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $455,803 | 0.00% | 5,564 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $428,499 | 0.00% | 4,577 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $427,581 | 0.00% | 1,614 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $418,771 | 0.00% | 19,781 | Common | SOLE |
| 92204A504 | VHT | Vanguard ETF/USA | $408,839 | 0.00% | 1,739 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $392,867 | 0.00% | 1,633 | Common | SOLE |
| 00206R102 | T | AT&T INC | $391,061 | 0.00% | 26,036 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOVT | $384,244 | 0.00% | 6,495 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $378,296 | 0.00% | 2,427 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $365,490 | 0.00% | 1,800 | Common | SOLE |
| 369604301 | GE | General Electric Co | $356,966 | 0.00% | 3,229 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $343,394 | 0.00% | 2,324 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $338,326 | 0.00% | 1,718 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $338,112 | 0.00% | 3,536 | Common | SOLE |
| 92204A108 | VCR | Vanguard ETF/USA | $337,251 | 0.00% | 1,252 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $336,132 | 0.00% | 1,175 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $330,733 | 0.00% | 4,651 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $292,653 | 0.00% | 322 | Common | SOLE |
| 33733E500 | QCLN | First Trust Advisors LP | $291,504 | 0.00% | 6,838 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $291,254 | 0.00% | 5,693 | Common | SOLE |
| 92204A405 | VFH | VANGUARD | $283,048 | 0.00% | 3,524 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $281,726 | 0.00% | 4,353 | Common | SOLE |
| 902973304 | USB | US Bancorp | $277,076 | 0.00% | 8,381 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $275,228 | 0.00% | 3,370 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors Inc | $270,583 | 0.00% | 2,669 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $264,068 | 0.00% | 3,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $258,703 | 0.00% | 1,293 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $257,862 | 0.00% | 662 | Common | SOLE |
| 501044101 | KR | KROGER | $254,941 | 0.00% | 5,697 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $251,482 | 0.00% | 4,395 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $237,246 | 0.00% | 5,642 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $236,696 | 0.00% | 1,970 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $227,514 | 0.00% | 892 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $225,360 | 0.00% | 5,045 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $224,091 | 0.00% | 561 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $221,456 | 0.00% | 2,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $220,358 | 0.00% | 3,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $219,751 | 0.00% | 850 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $216,169 | 0.00% | 3,408 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $215,462 | 0.00% | 1,920 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $212,126 | 0.00% | 855 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $210,864 | 0.00% | 2,787 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $200,248 | 0.00% | 1,657 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $199,361 | 0.00% | 2,475 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $198,560 | 0.00% | 3,200 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $196,099 | 0.00% | 2,607 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $195,915 | 0.00% | 3,923 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $191,868 | 0.00% | 1,977 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $190,237 | 0.00% | 2,265 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $187,763 | 0.00% | 2,582 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree Asset Management Inc | $184,121 | 0.00% | 2,900 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $184,093 | 0.00% | 3,418 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $179,677 | 0.00% | 8,079 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $176,787 | 0.00% | 2,746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $174,404 | 0.00% | 1,252 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $169,970 | 0.00% | 645 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $168,414 | 0.00% | 9,213 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $167,937 | 0.00% | 2,822 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $164,973 | 0.00% | 2,215 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $164,312 | 0.00% | 9,553 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $159,762 | 0.00% | 2,135 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $158,938 | 0.00% | 2,987 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $156,997 | 0.00% | 2,974 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $155,145 | 0.00% | 2,085 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $153,845 | 0.00% | 739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $151,328 | 0.00% | 348 | Common | SOLE |
| 918204108 | VFC | VF Corp | $148,675 | 0.00% | 8,414 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $147,980 | 0.00% | 2,558 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $147,662 | 0.00% | 289 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $147,221 | 0.00% | 304 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $140,344 | 0.00% | 702 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $138,645 | 0.00% | 2,689 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $137,693 | 0.00% | 1,846 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $132,521 | 0.00% | 10,670 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR | $130,629 | 0.00% | 1,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $126,266 | 0.00% | 912 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $121,880 | 0.00% | 4,000 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $120,823 | 0.00% | 1,550 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $119,287 | 0.00% | 3,546 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $117,165 | 0.00% | 3,444 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $115,700 | 0.00% | 683 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $113,760 | 0.00% | 1,215 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $112,062 | 0.00% | 478 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $108,141 | 0.00% | 424 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $108,106 | 0.00% | 10,047 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $108,032 | 0.00% | 1,570 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $107,135 | 0.00% | 2,150 | Common | SOLE |
| 337344105 | QQEW | First Trust Advisors LP | $105,966 | 0.00% | 1,019 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $105,710 | 0.00% | 2,085 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $101,418 | 0.00% | 2,657 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $100,689 | 0.00% | 832 | Common | SOLE |
| 464288570 | DSI | BlackRock Fund Advisors | $98,099 | 0.00% | 1,205 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $98,005 | 0.00% | 2,145 | Common | SOLE |
| 33733E708 | FTDS | First Trust ETFs/USA | $96,314 | 0.00% | 2,295 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $95,766 | 0.00% | 335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $95,623 | 0.00% | 861 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $94,922 | 0.00% | 218 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $93,440 | 0.00% | 409 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $93,226 | 0.00% | 379 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $91,464 | 0.00% | 600 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp/IN | $90,163 | 0.00% | 6,201 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $89,972 | 0.00% | 2,617 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $89,708 | 0.00% | 2,377 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $88,614 | 0.00% | 818 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Inc/GA | $85,937 | 0.00% | 3,382 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $85,352 | 0.00% | 1,382 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81,562 | 0.00% | 216 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $80,249 | 0.00% | 573 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC | $79,451 | 0.00% | 1,494 | Common | SOLE |
| 46138E263 | CGW | Invesco Capital Management LLC | $79,270 | 0.00% | 1,704 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $76,656 | 0.00% | 3,915 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $74,909 | 0.00% | 205 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $74,861 | 0.00% | 351 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $74,474 | 0.00% | 1,363 | Common | SOLE |
| 464288521 | USRT | ISHARES | $74,152 | 0.00% | 1,572 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $72,380 | 0.00% | 571 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $69,755 | 0.00% | 500 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $69,544 | 0.00% | 928 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $69,113 | 0.00% | 1,712 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $68,397 | 0.00% | 339 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67,434 | 0.00% | 953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $65,685 | 0.00% | 203 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $65,363 | 0.00% | 90 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $64,589 | 0.00% | 601 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $64,234 | 0.00% | 1,090 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $64,199 | 0.00% | 2,233 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62,531 | 0.00% | 130 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $62,325 | 0.00% | 916 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $61,598 | 0.00% | 470 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $61,512 | 0.00% | 3,710 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $60,831 | 0.00% | 898 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $59,403 | 0.00% | 1,562 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $58,617 | 0.00% | 1,036 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $58,613 | 0.00% | 443 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $57,259 | 0.00% | 1,304 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57,227 | 0.00% | 181 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $56,785 | 0.00% | 129 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $54,370 | 0.00% | 935 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $54,013 | 0.00% | 920 | Common | SOLE |
| 464288224 | ICLN | ISHARES TRUST | $53,421 | 0.00% | 3,654 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $52,713 | 0.00% | 277 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $52,454 | 0.00% | 1,913 | Common | SOLE |
| 33734H106 | FVD | First Trust Advisors LP | $51,823 | 0.00% | 1,386 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50,899 | 0.00% | 1,665 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $50,885 | 0.00% | 416 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $49,828 | 0.00% | 1,479 | Common | SOLE |
| 25434V815 | DFSV | Dimensional ETF Trust | $49,590 | 0.00% | 1,957 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $49,317 | 0.00% | 108 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $49,097 | 0.00% | 120 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $48,864 | 0.00% | 129 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $48,104 | 0.00% | 1,327 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $47,737 | 0.00% | 69 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $47,611 | 0.00% | 610 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $47,229 | 0.00% | 1,417 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $47,042 | 0.00% | 550 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $44,942 | 0.00% | 251 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $44,914 | 0.00% | 424 | Common | SOLE |
| 874039100 | TSM | TSMC | $44,058 | 0.00% | 507 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $43,651 | 0.00% | 480 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $43,604 | 0.00% | 267 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $42,821 | 0.00% | 3,943 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $42,351 | 0.00% | 666 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40,356 | 0.00% | 323 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $38,911 | 0.00% | 310 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $37,685 | 0.00% | 1,143 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $37,521 | 0.00% | 581 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $37,449 | 0.00% | 637 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $37,241 | 0.00% | 186 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $36,834 | 0.00% | 185 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $35,738 | 0.00% | 1,041 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $34,472 | 0.00% | 55 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $34,310 | 0.00% | 1,335 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $33,973 | 0.00% | 148 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $33,535 | 0.00% | 796 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $32,737 | 0.00% | 175 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $32,040 | 0.00% | 1,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $31,654 | 0.00% | 156 | Common | SOLE |
| G491BT108 | IVZ | INVESCO | $31,639 | 0.00% | 2,179 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $31,472 | 0.00% | 400 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $30,018 | 0.00% | 243 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $29,859 | 0.00% | 3,833 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $29,428 | 0.00% | 415 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29,212 | 0.00% | 773 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $28,120 | 0.00% | 304 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $27,932 | 0.00% | 444 | Common | SOLE |
| 904767704 | — | Unilever PLC | $27,269 | 0.00% | 552 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $27,206 | 0.00% | 96 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $27,119 | 0.00% | 61 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $25,855 | 0.00% | 235 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $24,722 | 0.00% | 235 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $24,559 | 0.00% | 225 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $24,469 | 0.00% | 22 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $24,393 | 0.00% | 455 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $24,367 | 0.00% | 385 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $23,859 | 0.00% | 242 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $23,737 | 0.00% | 173 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $23,649 | 0.00% | 230 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $23,549 | 0.00% | 150 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Exchange-Traded F | $23,518 | 0.00% | 497 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $23,494 | 0.00% | 208 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $23,140 | 0.00% | 334 | Common | SOLE |
| 92204A207 | VDC | Vanguard ETF/USA | $22,468 | 0.00% | 123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $21,507 | 0.00% | 79 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $21,455 | 0.00% | 377 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $21,454 | 0.00% | 368 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $21,453 | 0.00% | 356 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $21,311 | 0.00% | 177 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $21,114 | 0.00% | 138 | Common | SOLE |
| 464286533 | EEMV | BlackRock Fund Advisors | $20,967 | 0.00% | 393 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $20,911 | 0.00% | 1,395 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $20,607 | 0.00% | 719 | Common | SOLE |
| 464288307 | IMCG | BlackRock Fund Advisors | $20,567 | 0.00% | 360 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $20,484 | 0.00% | 300 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $20,317 | 0.00% | 86 | Common | SOLE |
| H42097107 | UBS | UBS AG | $20,238 | 0.00% | 821 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $20,148 | 0.00% | 367 | Common | SOLE |
| 464288505 | ISCB | BlackRock Fund Advisors | $19,916 | 0.00% | 423 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $19,219 | 0.00% | 364 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FIN | $19,094 | 0.00% | 2,249 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $18,935 | 0.00% | 353 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $18,606 | 0.00% | 422 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18,555 | 0.00% | 54 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $18,352 | 0.00% | 271 | Common | SOLE |
| 464287515 | IGV | BlackRock Fund Advisors | $18,087 | 0.00% | 53 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $17,671 | 0.00% | 162 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $17,552 | 0.00% | 315 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $17,290 | 0.00% | 293 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $17,196 | 0.00% | 185 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $17,029 | 0.00% | 357 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $17,013 | 0.00% | 636 | Common | SOLE |
| 33736G106 | FAN | First Trust Advisors LP | $16,881 | 0.00% | 1,165 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $16,768 | 0.00% | 86 | Common | SOLE |
| 23325P104 | DNP | Duff & Phelps Closed-End Funds | $16,641 | 0.00% | 1,748 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $16,633 | 0.00% | 706 | Common | SOLE |
| 464288802 | SUSA | BlackRock Fund Advisors | $16,554 | 0.00% | 184 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $16,379 | 0.00% | 610 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $15,593 | 0.00% | 108 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $15,349 | 0.00% | 548 | Common | SOLE |
| 832696405 | SJM | SMUCKER(JM)CO | $14,995 | 0.00% | 122 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14,825 | 0.00% | 196 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc/New | $14,740 | 0.00% | 244 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14,526 | 0.00% | 73 | Common | SOLE |
| 92189F676 | SMH | Van Eck Absolute Return Advisers Corp | $13,628 | 0.00% | 94 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $13,386 | 0.00% | 1,607 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $13,375 | 0.00% | 156 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $13,206 | 0.00% | 169 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $12,580 | 0.00% | 64 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $12,395 | 0.00% | 63 | Common | SOLE |
| 26874R108 | E | ENI | $12,289 | 0.00% | 385 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $12,245 | 0.00% | 180 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $11,672 | 0.00% | 36 | Common | SOLE |
| 92204A876 | VPU | Vanguard ETF/USA | $11,479 | 0.00% | 90 | Common | SOLE |
| 464288760 | ITA | BlackRock Fund Advisors | $11,445 | 0.00% | 108 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE ETFS/USA | $11,394 | 0.00% | 304 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $11,170 | 0.00% | 312 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $10,522 | 0.00% | 36 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $10,499 | 0.00% | 108 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10,495 | 0.00% | 91 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $10,228 | 0.00% | 108 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $9,929 | 0.00% | 392 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $9,876 | 0.00% | 400 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $9,028 | 0.00% | 337 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8,995 | 0.00% | 112 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $8,937 | 0.00% | 124 | Common | SOLE |
| 49177J102 | KVUE | Johnson & Johnson | $8,835 | 0.00% | 440 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $8,826 | 0.00% | 281 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8,650 | 0.00% | 114 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $8,592 | 0.00% | 84 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8,261 | 0.00% | 18 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $8,242 | 0.00% | 25 | Common | SOLE |
| 46132C107 | VMO | Van Kampen Funds/Closed-end/US | $8,230 | 0.00% | 1,000 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $8,179 | 0.00% | 1,403 | Common | SOLE |
| 460146103 | IP | International Paper Co | $8,087 | 0.00% | 228 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $8,070 | 0.00% | 327 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $8,066 | 0.00% | 85 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $7,983 | 0.00% | 232 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $7,741 | 0.00% | 84 | Common | SOLE |
| 514766104 | LFCR | Lifecore Biomedical Inc | $7,545 | 0.00% | 1,000 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $7,458 | 0.00% | 374 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $7,448 | 0.00% | 150 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $7,330 | 0.00% | 80 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.