Q4 2024 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2025-02-06 · accession 0000950123-25-000990
$105.20B
Reported value
3,411
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3411
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND | $12.50B | 11.9% | 128,947,585 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX TR | $11.73B | 11.1% | 28,577,762 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $9.12B | 8.67% | 53,858,087 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.09B | 6.74% | 12,051,651 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $6.22B | 5.92% | 88,571,458 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $5.50B | 5.23% | 62,207,278 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.06B | 4.81% | 9,387,695 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $4.61B | 4.38% | 17,440,379 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.29B | 4.08% | 15,917,052 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $3.14B | 2.98% | 9,740,751 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $2.94B | 2.79% | 61,462,419 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND | $2.74B | 2.60% | 60,525,582 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.87B | 1.77% | 8,441,577 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.76B | 1.67% | 7,332,914 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE | $1.21B | 1.15% | 9,320,249 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $1.07B | 1.02% | 15,584,437 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MKT GOVT | $885.9M | 0.84% | 14,028,166 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH | $877.1M | 0.83% | 6,294,142 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $737.8M | 0.70% | 3,985,097 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $714.6M | 0.68% | 19,425,031 | Common | SOLE |
| 464288281 | EMB | ISHARES | $693.1M | 0.66% | 7,783,673 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $661.0M | 0.63% | 12,598,311 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $652.4M | 0.62% | 6,738,037 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $597.8M | 0.57% | 5,888,244 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $590.2M | 0.56% | 9,715,329 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $575.1M | 0.55% | 4,537,638 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 FUND | $556.0M | 0.53% | 1,924,969 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $535.6M | 0.51% | 1,912,378 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $475.7M | 0.45% | 2,400,592 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $448.1M | 0.43% | 2,729,738 | Common | SOLE |
| 25434V773 | DFIS | Dimensional ETF Trust | $435.0M | 0.41% | 17,716,121 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P U.S VALUE | $398.8M | 0.38% | 4,306,885 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $391.4M | 0.37% | 2,419,536 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $383.5M | 0.36% | 5,892,052 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $366.6M | 0.35% | 1,463,971 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $356.0M | 0.34% | 607,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344.9M | 0.33% | 818,188 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL | $343.8M | 0.33% | 6,887,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $330.2M | 0.31% | 1,504,944 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE FUND | $329.0M | 0.31% | 4,351,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $309.7M | 0.29% | 2,306,508 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $259.2M | 0.25% | 4,224,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251.1M | 0.24% | 1,326,410 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $243.3M | 0.23% | 2,723,188 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $229.4M | 0.22% | 3,189,832 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $224.2M | 0.21% | 3,598,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223.0M | 0.21% | 961,987 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $208.1M | 0.20% | 1,630,781 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $199.9M | 0.19% | 1,734,575 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR | $179.4M | 0.17% | 852,304 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $177.5M | 0.17% | 699,325 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $172.6M | 0.16% | 3,442,958 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $168.5M | 0.16% | 860,651 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $161.6M | 0.15% | 1,516,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144.3M | 0.14% | 601,772 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY | $133.7M | 0.13% | 2,328,337 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $126.5M | 0.12% | 400,306 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $123.7M | 0.12% | 308,063 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $121.4M | 0.12% | 2,756,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.7M | 0.11% | 204,518 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $112.8M | 0.11% | 1,508,819 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.4M | 0.10% | 236,852 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $99.4M | 0.09% | 342,879 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $94.7M | 0.09% | 2,685,061 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $89.2M | 0.08% | 532,288 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.9M | 0.08% | 262,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $87.8M | 0.08% | 113,685 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.3M | 0.08% | 168,892 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $83.5M | 0.08% | 1,080,470 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Managemen | $82.7M | 0.08% | 2,225,640 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $80.3M | 0.08% | 554,349 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $77.8M | 0.07% | 315,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.1M | 0.06% | 456,747 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $65.5M | 0.06% | 3,540,054 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $64.5M | 0.06% | 562,985 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $63.1M | 0.06% | 680,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $62.2M | 0.06% | 154,129 | Common | SOLE |
| 14020V108 | CGUS | Capital Research and Managemen | $61.2M | 0.06% | 1,750,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.3M | 0.06% | 606,467 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $60.1M | 0.06% | 519,058 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $57.2M | 0.05% | 62,476 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56.9M | 0.05% | 134,393 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.1M | 0.05% | 511,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54.2M | 0.05% | 356,486 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.2M | 0.05% | 50,145 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $51.8M | 0.05% | 880,464 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51.5M | 0.05% | 121,134 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $51.4M | 0.05% | 766,218 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $51.3M | 0.05% | 908,942 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $50.5M | 0.05% | 264,511 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI | $50.2M | 0.05% | 961,106 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH | $49.3M | 0.05% | 726,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.4M | 0.05% | 1,825,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.2M | 0.04% | 86,915 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $44.0M | 0.04% | 549,880 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $43.9M | 0.04% | 42,779 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.7M | 0.04% | 522,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.7M | 0.04% | 85,740 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $41.2M | 0.04% | 623,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.4M | 0.04% | 139,463 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $40.0M | 0.04% | 493,749 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39.8M | 0.04% | 938,013 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $39.8M | 0.04% | 1,455,007 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.1M | 0.04% | 93,441 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $39.1M | 0.04% | 347,941 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $39.0M | 0.04% | 1,335,007 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $38.1M | 0.04% | 386,643 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $37.8M | 0.04% | 860,648 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $37.7M | 0.04% | 112,763 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.1M | 0.04% | 517,926 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $36.8M | 0.04% | 304,944 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.4M | 0.03% | 838,890 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $35.7M | 0.03% | 1,289,294 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $35.7M | 0.03% | 315,771 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U S STK | $35.5M | 0.03% | 275,859 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.1M | 0.03% | 371,067 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $34.8M | 0.03% | 312,677 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $34.5M | 0.03% | 88,815 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.2M | 0.03% | 67,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $34.1M | 0.03% | 853,109 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $34.0M | 0.03% | 257,018 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $33.8M | 0.03% | 242,342 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $33.4M | 0.03% | 889,302 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $33.0M | 0.03% | 690,202 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $32.4M | 0.03% | 181,670 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $32.0M | 0.03% | 360,268 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $31.8M | 0.03% | 256,434 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $31.7M | 0.03% | 529,995 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $30.8M | 0.03% | 1,156,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $30.7M | 0.03% | 135,787 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $29.8M | 0.03% | 676,023 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $29.7M | 0.03% | 328,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.6M | 0.03% | 324,154 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $29.0M | 0.03% | 266,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $28.9M | 0.03% | 412,041 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $28.8M | 0.03% | 130,814 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $28.7M | 0.03% | 578,769 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $28.4M | 0.03% | 124,421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $27.5M | 0.03% | 154,645 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.03% | 223,959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.0M | 0.03% | 251,389 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $26.5M | 0.03% | 144,481 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.0M | 0.02% | 487,018 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.7M | 0.02% | 256,434 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $25.3M | 0.02% | 201,030 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $25.2M | 0.02% | 426,303 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $25.2M | 0.02% | 404,936 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.8M | 0.02% | 4,994 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $24.8M | 0.02% | 272,844 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $24.2M | 0.02% | 404,527 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.0M | 0.02% | 116,986 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $23.9M | 0.02% | 123,791 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $23.4M | 0.02% | 100,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $23.3M | 0.02% | 394,076 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $23.2M | 0.02% | 1,000,829 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $22.9M | 0.02% | 447,517 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $22.8M | 0.02% | 452,685 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.8M | 0.02% | 119,583 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $22.5M | 0.02% | 437,199 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.3M | 0.02% | 104,908 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $22.1M | 0.02% | 994,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $21.9M | 0.02% | 288,955 | Common | SOLE |
| 33733E104 | FTCS | First Trust ETFs/USA | $21.7M | 0.02% | 247,438 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $21.4M | 0.02% | 420,476 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $21.4M | 0.02% | 218,190 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $21.2M | 0.02% | 111,804 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.2M | 0.02% | 80,565 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.2M | 0.02% | 657,555 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.9M | 0.02% | 47,098 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20.9M | 0.02% | 382,942 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $20.8M | 0.02% | 427,256 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $20.6M | 0.02% | 798,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.02% | 23,044 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $20.5M | 0.02% | 270,737 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $20.3M | 0.02% | 83,646 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM | $19.9M | 0.02% | 247,467 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE | $19.5M | 0.02% | 156,124 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.4M | 0.02% | 53,498 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $19.3M | 0.02% | 110,290 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $19.1M | 0.02% | 141,122 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $18.9M | 0.02% | 562,297 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.02% | 111,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $18.6M | 0.02% | 73,256 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $18.3M | 0.02% | 63,658 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.2M | 0.02% | 343,034 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $18.1M | 0.02% | 87,536 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.9M | 0.02% | 52,221 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $17.8M | 0.02% | 784,954 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $17.8M | 0.02% | 719,526 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS | $17.7M | 0.02% | 28,457 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $17.4M | 0.02% | 33,348 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $16.9M | 0.02% | 78,479 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $16.8M | 0.02% | 73,377 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $16.8M | 0.02% | 31,970 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 0.02% | 217,376 | Common | SOLE |
| 464287721 | IYW | ISHARES DOW JONES US | $16.4M | 0.02% | 102,930 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $16.4M | 0.02% | 132,638 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.3M | 0.02% | 46,287 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $16.2M | 0.02% | 99,422 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.9M | 0.02% | 697,855 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $15.7M | 0.01% | 372,098 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 0.01% | 30,877 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.01% | 97,398 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TR | $15.0M | 0.01% | 421,688 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $14.9M | 0.01% | 142,425 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $14.6M | 0.01% | 12,351 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET ETF/USA | $14.6M | 0.01% | 585,568 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $14.6M | 0.01% | 438,702 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $14.5M | 0.01% | 170,450 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $14.5M | 0.01% | 300,659 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TR | $14.4M | 0.01% | 59,404 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14.3M | 0.01% | 80,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.2M | 0.01% | 118,184 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL | $14.2M | 0.01% | 413,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.0M | 0.01% | 81,358 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR TREASURE FLOATING | $14.0M | 0.01% | 277,064 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.9M | 0.01% | 453,230 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $13.8M | 0.01% | 269,472 | Common | SOLE |
| 918204108 | VFC | V F CORP | $13.7M | 0.01% | 637,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $13.5M | 0.01% | 212,109 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $13.3M | 0.01% | 136,819 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $12.9M | 0.01% | 109,476 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $12.8M | 0.01% | 121,465 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $12.8M | 0.01% | 70,856 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $12.8M | 0.01% | 235,305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.01% | 93,828 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $12.6M | 0.01% | 128,261 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $12.5M | 0.01% | 53,020 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 0.01% | 28,500 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $12.3M | 0.01% | 455,567 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $12.2M | 0.01% | 65,537 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $12.2M | 0.01% | 366,922 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $12.2M | 0.01% | 247,820 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $11.9M | 0.01% | 147,424 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $11.7M | 0.01% | 184,815 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $11.7M | 0.01% | 428,385 | Common | SOLE |
| 874039100 | TSM | TSMC | $11.7M | 0.01% | 59,115 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.7M | 0.01% | 95,156 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20AND YEAR | $11.6M | 0.01% | 133,297 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM | $11.6M | 0.01% | 199,526 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $11.4M | 0.01% | 60,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $11.3M | 0.01% | 19,757 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $11.3M | 0.01% | 351,910 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF Trust | $11.2M | 0.01% | 201,063 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $11.1M | 0.01% | 276,811 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 0.01% | 37,497 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $11.0M | 0.01% | 110,718 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $10.9M | 0.01% | 157,141 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.01% | 178,956 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 0.01% | 59,023 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $10.7M | 0.01% | 317,013 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $10.6M | 0.01% | 450,348 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10.3M | 0.01% | 97,230 | Common | SOLE |
| 78464A821 | MDYG | SSgA Funds Management Inc | $10.3M | 0.01% | 118,220 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $10.2M | 0.01% | 484,202 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.2M | 0.01% | 195,260 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.01% | 102,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.01% | 143,968 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FUND | $10.1M | 0.01% | 73,276 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.0M | 0.01% | 44,288 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.01% | 56,260 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $10.0M | 0.01% | 110,271 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $9.9M | 0.01% | 221,963 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $9.9M | 0.01% | 129,816 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $9.8M | 0.01% | 27,291 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $9.8M | 0.01% | 57,060 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.5M | 0.01% | 98,817 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 0.01% | 53,738 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $9.5M | 0.01% | 110,339 | Common | SOLE |
| 81369Y704 | XLI | SSgA Funds Management Inc | $9.4M | 0.01% | 71,590 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $9.3M | 0.01% | 213,607 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.2M | 0.01% | 182,568 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.1M | 0.01% | 27,561 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.0M | 0.01% | 14,169 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.0M | 0.01% | 67,321 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $9.0M | 0.01% | 179,895 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $8.9M | 0.01% | 85,288 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $8.9M | 0.01% | 249,236 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $8.8M | 0.01% | 117,259 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.7M | 0.01% | 240,233 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 0.01% | 131,844 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE SMALLCAP DIV ETF | $8.6M | 0.01% | 248,957 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $8.5M | 0.01% | 200,281 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $8.5M | 0.01% | 183,923 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.5M | 0.01% | 52,646 | Common | SOLE |
| 902973304 | USB | US BANCORP | $8.4M | 0.01% | 176,473 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $8.4M | 0.01% | 301,293 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $8.3M | 0.01% | 159,662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $8.3M | 0.01% | 146,711 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $8.3M | 0.01% | 141,035 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $8.2M | 0.01% | 122,227 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $8.2M | 0.01% | 175,162 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $8.1M | 0.01% | 266,232 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $8.1M | 0.01% | 71,421 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $8.1M | 0.01% | 357,403 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7.9M | 0.01% | 12,528 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $7.7M | 0.01% | 27,887 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $7.7M | 0.01% | 61,044 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.01% | 73,506 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $7.6M | 0.01% | 92,175 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 0.01% | 14,177 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $7.4M | 0.01% | 1,452,176 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.3M | 0.01% | 102,229 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PFD STOCK INDEX | $7.3M | 0.01% | 231,504 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.3M | 0.01% | 28,604 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $7.2M | 0.01% | 154,425 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $7.1M | 0.01% | 101,434 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.0M | 0.01% | 114,486 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.0M | 0.01% | 19,037 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.0M | 0.01% | 101,912 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $6.9M | 0.01% | 117,826 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $6.9M | 0.01% | 114,745 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TR | $6.9M | 0.01% | 262,219 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6.9M | 0.01% | 74,277 | Common | SOLE |
| 78464A839 | MDYV | SSgA Funds Management Inc | $6.8M | 0.01% | 84,609 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $6.5M | 0.01% | 58,087 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.5M | 0.01% | 145,011 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.5M | 0.01% | 278,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.01% | 27,122 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $6.3M | 0.01% | 18,600 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $6.3M | 0.01% | 634,841 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $6.2M | 0.01% | 72,052 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $6.1M | 0.01% | 105,340 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $6.1M | 0.01% | 74,915 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR FUND | $6.1M | 0.01% | 27,194 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6.1M | 0.01% | 36,576 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.01% | 308,278 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $6.0M | 0.01% | 234,934 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $6.0M | 0.01% | 145,289 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.01% | 39,661 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $6.0M | 0.01% | 41,078 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $6.0M | 0.01% | 78,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.01% | 3,503 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $5.9M | 0.01% | 70,205 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.01% | 278,059 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $5.9M | 0.01% | 97,019 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.01% | 22,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.01% | 54,412 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $5.8M | 0.01% | 17,012 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $5.8M | 0.01% | 19,234 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.01% | 12,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.7M | 0.01% | 91,534 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $5.7M | 0.01% | 133,342 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC A | $5.7M | 0.01% | 94,770 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $5.5M | 0.01% | 226,673 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCHANGE-TRADED FD TR | $5.5M | 0.01% | 113,370 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $5.5M | 0.01% | 77,432 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $5.5M | 0.01% | 137,996 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.4M | 0.01% | 15,547 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $5.4M | 0.01% | 22,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 0.01% | 19,133 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $5.4M | 0.01% | 27,887 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $5.4M | 0.01% | 52,332 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5.3M | 0.01% | 106,658 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.01% | 23,909 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $5.3M | 0.01% | 19,764 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.3M | 0.00% | 249,557 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $5.2M | 0.00% | 7,555 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.2M | 0.00% | 14,028 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.1M | 0.00% | 64,139 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE-TRADED FD | $5.1M | 0.00% | 97,279 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.1M | 0.00% | 105,088 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.00% | 39,739 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $4.9M | 0.00% | 42,987 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.00% | 8,280 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR | $4.9M | 0.00% | 62,376 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.00% | 51,804 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.7M | 0.00% | 112,932 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $4.7M | 0.00% | 49,457 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $4.7M | 0.00% | 71,036 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO | $4.7M | 0.00% | 81,691 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.7M | 0.00% | 57,568 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FUNDS INC | $4.6M | 0.00% | 43,744 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $4.6M | 0.00% | 103,266 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.6M | 0.00% | 167,092 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $4.5M | 0.00% | 247,113 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.5M | 0.00% | 52,011 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $4.5M | 0.00% | 155,279 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $4.4M | 0.00% | 20,859 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $4.4M | 0.00% | 78,088 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $4.4M | 0.00% | 43,824 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC SCHWAB | $4.4M | 0.00% | 186,125 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25AND | $4.4M | 0.00% | 63,791 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $4.4M | 0.00% | 42,368 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4.3M | 0.00% | 13,499 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.3M | 0.00% | 136,304 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $4.2M | 0.00% | 45,691 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE-TRADED FD TR | $4.2M | 0.00% | 103,663 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.00% | 53,932 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE | $4.1M | 0.00% | 40,963 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $4.1M | 0.00% | 69,632 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.1M | 0.00% | 111,307 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $4.1M | 0.00% | 34,800 | Common | SOLE |
| 464288653 | TLH | ISHARES TRUST BARCLAYS 10-20 | $4.1M | 0.00% | 41,034 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $4.1M | 0.00% | 47,662 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED FD | $4.0M | 0.00% | 79,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.00% | 16,986 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $4.0M | 0.00% | 36,005 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.0M | 0.00% | 67,082 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $4.0M | 0.00% | 67,815 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $3.9M | 0.00% | 96,064 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.00% | 34,303 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.00% | 66,466 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $3.9M | 0.00% | 44,611 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.8M | 0.00% | 27,612 | Common | SOLE |
| 884903808 | TRI4EUR | Woodbridge Co Ltd/The | $3.8M | 0.00% | 23,869 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.8M | 0.00% | 73,698 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.8M | 0.00% | 6,655 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $3.8M | 0.00% | 69,874 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $3.8M | 0.00% | 65,658 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $3.7M | 0.00% | 42,019 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.00% | 139,361 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $3.7M | 0.00% | 189,176 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.00% | 7,720 | Common | SOLE |
| 92204A884 | VOX | VANGUARD ETF/USA | $3.7M | 0.00% | 23,568 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.00% | 40,097 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 0.00% | 15,786 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $3.6M | 0.00% | 52,050 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCHANGE-TRADED SELF | $3.6M | 0.00% | 175,293 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $3.6M | 0.00% | 28,443 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.6M | 0.00% | 77,716 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $3.6M | 0.00% | 31,257 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.00% | 46,692 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.00% | 62,657 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.00% | 49,550 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST ADVISORS LP | $3.6M | 0.00% | 14,605 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE | $3.5M | 0.00% | 46,295 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCHANGE-TRADED FD TR | $3.5M | 0.00% | 57,694 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $3.5M | 0.00% | 28,352 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $3.5M | 0.00% | 64,244 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.00% | 19,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.5M | 0.00% | 21,267 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $3.5M | 0.00% | 25,863 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVESTMENT GRADE | $3.4M | 0.00% | 112,169 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $3.4M | 0.00% | 194,421 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $3.4M | 0.00% | 170,585 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $3.4M | 0.00% | 111,797 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $3.4M | 0.00% | 67,085 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.00% | 168,904 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.00% | 103,672 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $3.4M | 0.00% | 99,040 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $3.4M | 0.00% | 60,444 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.3M | 0.00% | 217,061 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.3M | 0.00% | 30,206 | Common | SOLE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED RETURN US | $3.3M | 0.00% | 70,948 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.00% | 36,837 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.00% | 11,872 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT | $3.3M | 0.00% | 30,541 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $3.3M | 0.00% | 111,759 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR S&P MIDCAP 400 | $3.2M | 0.00% | 40,019 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.00% | 53,092 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.00% | 33,066 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $3.2M | 0.00% | 25,565 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $3.2M | 0.00% | 34,615 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $3.2M | 0.00% | 91,271 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCHANGE-TRADED FD TR | $3.1M | 0.00% | 120,217 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR | $3.1M | 0.00% | 68,178 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $3.1M | 0.00% | 59,904 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $3.1M | 0.00% | 73,385 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $3.0M | 0.00% | 5,353 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVID | $3.0M | 0.00% | 102,612 | Common | SOLE |
| 92204A108 | VCR | VANGUARD ETF/USA | $3.0M | 0.00% | 8,071 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.00% | 49,326 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YIELD | $3.0M | 0.00% | 70,877 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TRUST | $3.0M | 0.00% | 28,445 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MULTIFACTOR DEV | $3.0M | 0.00% | 93,483 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $3.0M | 0.00% | 8,714 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $3.0M | 0.00% | 82,382 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $3.0M | 0.00% | 23,952 | Common | SOLE |
| 92204A405 | VFH | VANGUARD SECTOR INDEX FUNDS | $3.0M | 0.00% | 25,236 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE-TRADED FD TR | $2.9M | 0.00% | 138,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.00% | 34,794 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.9M | 0.00% | 48,969 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $2.9M | 0.00% | 105,059 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.9M | 0.00% | 14,254 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCHANGE-TRADED SELF | $2.9M | 0.00% | 147,340 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.00% | 9,718 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.00% | 6,023 | Common | SOLE |
| 02072L680 | STRV | EA SER TR | $2.8M | 0.00% | 74,745 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TRUST NASDAQ | $2.8M | 0.00% | 30,939 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $2.8M | 0.00% | 93,615 | Common | SOLE |
| 46641Q886 | JPME | JP MORGAN DIVERSIFIED RETURN | $2.8M | 0.00% | 26,894 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.00% | 36,825 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCHANGE-TRADED FD TR | $2.8M | 0.00% | 89,102 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.7M | 0.00% | 13,123 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.00% | 18,376 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD II | $2.7M | 0.00% | 42,543 | Common | SOLE |
| 464288588 | MBB | ISHARES TRUST BARCLAYS MBS BD | $2.7M | 0.00% | 29,380 | Common | SOLE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BD ETF | $2.7M | 0.00% | 65,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.7M | 0.00% | 25,364 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.7M | 0.00% | 12,555 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCHANGE-TRADED SELF | $2.7M | 0.00% | 136,170 | Common | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $2.6M | 0.00% | 69,410 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.6M | 0.00% | 33,386 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.00% | 104,581 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $2.6M | 0.00% | 33,374 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF Trust | $2.6M | 0.00% | 39,403 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP FXD INCOME | $2.6M | 0.00% | 99,332 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.00% | 60,539 | Common | SOLE |
| 46434V274 | INTF | ISHARES INTERNATIONAL EQUITY | $2.5M | 0.00% | 88,160 | 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.