13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001805
Total Value
$57.54B
Positions
982
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 81,450,630 | $7.90B | 13.73% |
| 2 | VANGUARD INDEX TR | 922908744 | 51,477,230 | $7.23B | 12.56% |
| 3 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 69,291,177 | $4.27B | 7.42% |
| 4 | VANGUARD INDEX TR | 922908736 | 18,784,230 | $4.00B | 6.96% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 71,924,710 | $3.02B | 5.25% |
| 6 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 41,314,846 | $2.97B | 5.16% |
| 7 | VANGUARD INDEX TRUST | 922908637 | 16,119,026 | $2.81B | 4.88% |
| 8 | ISHARES | 464288273 | 32,784,945 | $1.85B | 3.22% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 44,574,745 | $1.74B | 3.02% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 7,502,557 | $1.58B | 2.75% |
| 11 | VANGUARD INDEX TRUST | 922908751 | 7,360,784 | $1.35B | 2.35% |
| 12 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,473,734 | $1.29B | 2.23% |
| 13 | VANGUARD MID CAP ETF | 922908629 | 5,723,858 | $1.17B | 2.03% |
| 14 | ISHARES RUSSELL 2000 | 464287655 | 6,622,634 | $1.15B | 2.01% |
| 15 | ISHARES RUSSELL MIDCAP | 464287499 | 17,110,817 | $1.15B | 2.01% |
| 16 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 11,146,441 | $1.15B | 1.99% |
| 17 | ISHARES CORE TOTAL USD BOND | 46434V613 | 22,918,010 | $1.03B | 1.79% |
| 18 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 20,212,624 | $1.01B | 1.76% |
| 19 | ISHARES S&P 500 GROWTH | 464287309 | 17,302,831 | $1.01B | 1.76% |
| 20 | ISHARES MSCI EAFE FUND | 464287465 | 12,145,730 | $797.2M | 1.39% |
| 21 | ISHARES TR MSCI EAFE VALUE | 464288877 | 15,834,807 | $726.5M | 1.26% |
| 22 | ISHARES TR | 464288885 | 8,246,555 | $690.7M | 1.20% |
| 23 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 6,362,259 | $670.2M | 1.16% |
| 24 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,786,704 | $558.8M | 0.97% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,375,847 | $536.1M | 0.93% |
| 26 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,512,762 | $530.9M | 0.92% |
| 27 | ISHARES S&P 100 FUND | 464287101 | 2,118,398 | $361.3M | 0.63% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 991,395 | $348.3M | 0.61% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 3,600,159 | $301.0M | 0.52% |
| 30 | ISHARES TRUST RUSSELL 2000 | 464287630 | 1,978,855 | $274.4M | 0.48% |
| 31 | VANGUARD INDEX TR | 922908512 | 1,850,271 | $250.2M | 0.43% |
| 32 | ISHARES CORE INTERNATIONAL | 46435G672 | 4,048,077 | $192.5M | 0.33% |
| 33 | ISHARES | 46432F842 | 2,497,124 | $153.9M | 0.27% |
| 34 | State Street ETF/USA | SPY | 348,077 | $133.1M | 0.23% |
| 35 | VANGUARD INDEX TR | 922908538 | 710,371 | $127.7M | 0.22% |
| 36 | ISHARES CORE S&P U.S VALUE | 464287663 | 1,663,832 | $117.5M | 0.20% |
| 37 | VANGUARD | 921946406 | 1,039,253 | $112.5M | 0.20% |
| 38 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,243,090 | $93.6M | 0.16% |
| 39 | BlackRock Advisors LLC | 464287499 | 1,245,210 | $84.0M | 0.15% |
| 40 | Vanguard ETF/USA | 921943858 | 1,914,370 | $80.3M | 0.14% |
| 41 | Vanguard ETF/USA | 922907746 | 1,609,970 | $79.7M | 0.14% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 183,042 | $70.3M | 0.12% |
| 43 | VANGUARD | 922908363 | 199,297 | $70.0M | 0.12% |
| 44 | VANGUARD INTER TERM BD ETF | 921937819 | 939,858 | $69.9M | 0.12% |
| 45 | iShares ETFs/USA | 464287226 | 717,569 | $69.6M | 0.12% |
| 46 | Vanguard ETF/USA | 922042858 | 1,688,691 | $65.8M | 0.11% |
| 47 | Voya Investments LLC | 464287507 | 271,865 | $65.8M | 0.11% |
| 48 | ISHARES/USA | 464288414 | 572,576 | $60.4M | 0.11% |
| 49 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 352,203 | $53.5M | 0.09% |
| 50 | BlackRock Advisors LLC | 464287804 | 546,325 | $51.7M | 0.09% |
| 51 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 725,017 | $51.0M | 0.09% |
| 52 | Vanguard ETF/USA | 922908512 | 375,577 | $50.8M | 0.09% |
| 53 | MICROSOFT CORP | MSFT | 181,987 | $43.6M | 0.08% |
| 54 | Apple Inc | AAPL | 330,144 | $42.9M | 0.07% |
| 55 | Vanguard ETF/USA | 922908629 | 197,454 | $40.2M | 0.07% |
| 56 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 378,930 | $40.0M | 0.07% |
| 57 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 849,284 | $39.4M | 0.07% |
| 58 | ISHARES CORE S&P MID CAP ETF | 464287507 | 151,189 | $36.6M | 0.06% |
| 59 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 168,066 | $36.0M | 0.06% |
| 60 | BlackRock Fund Advisors | 464288273 | 623,812 | $35.2M | 0.06% |
| 61 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 369,078 | $34.9M | 0.06% |
| 62 | BlackRock Fund Advisors | 464287465 | 525,040 | $34.5M | 0.06% |
| 63 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 89,280 | $34.1M | 0.06% |
| 64 | ISHARES RUSSELL 3000 | 464287689 | 132,585 | $29.3M | 0.05% |
| 65 | ISHARES | 464288877 | 622,018 | $28.5M | 0.05% |
| 66 | VANGUARD INDEX TRUST | 922908769 | 146,886 | $28.1M | 0.05% |
| 67 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 565,020 | $28.0M | 0.05% |
| 68 | ISHARES | 464287655 | 159,130 | $27.7M | 0.05% |
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 1,132,202 | $26.8M | 0.05% |
| 70 | VISA INC | V | 127,229 | $26.4M | 0.05% |
| 71 | ALPHABET INC | GOOG | 297,712 | $26.3M | 0.05% |
| 72 | Voya Investments LLC | 46432F834 | 431,276 | $25.0M | 0.04% |
| 73 | Berkshire Hathaway Inc | BRK-A | 80,726 | $24.9M | 0.04% |
| 74 | Vanguard ETF/USA | 922908744 | 171,656 | $24.1M | 0.04% |
| 75 | ISHARES TR S&P SMALLCAP | 464287879 | 258,858 | $23.6M | 0.04% |
| 76 | Charles Schwab Investment Management Inc | 808524805 | 720,875 | $23.2M | 0.04% |
| 77 | Vanguard ETF/USA | 921937819 | 307,859 | $22.9M | 0.04% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 68,950 | $22.8M | 0.04% |
| 79 | Broadcom Inc | AVGO | 38,353 | $21.4M | 0.04% |
| 80 | BlackRock Advisors LLC | 46434G103 | 448,981 | $21.0M | 0.04% |
| 81 | Johnson & Johnson | JNJ | 114,020 | $20.1M | 0.04% |
| 82 | TJX Cos Inc/The | 872540109 | 251,712 | $20.0M | 0.03% |
| 83 | Merck & Co Inc | MRK | 179,561 | $19.9M | 0.03% |
| 84 | JPMorgan Chase & Co | VYLD | 144,061 | $19.3M | 0.03% |
| 85 | ISHARES S&P 500 VALUE | 464287408 | 131,550 | $19.1M | 0.03% |
| 86 | Vanguard ETF/USA | 922908736 | 88,999 | $19.0M | 0.03% |
| 87 | Thermo Fisher Scientific Inc | TMO | 34,291 | $18.9M | 0.03% |
| 88 | Chevron Corp | CVX | 103,257 | $18.5M | 0.03% |
| 89 | LOWE'S COS INC | 548661107 | 92,049 | $18.3M | 0.03% |
| 90 | Pfizer Inc | PFE | 356,723 | $18.3M | 0.03% |
| 91 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 361,491 | $18.1M | 0.03% |
| 92 | DEERE & CO | DE | 41,526 | $17.8M | 0.03% |
| 93 | Abbott Laboratories | ABLZF | 154,292 | $16.9M | 0.03% |
| 94 | Vanguard ETF/USA | 922908751 | 92,059 | $16.9M | 0.03% |
| 95 | Vanguard ETF/USA | 921937835 | 222,831 | $16.0M | 0.03% |
| 96 | Amazon.com Inc | AMZN | 190,508 | $16.0M | 0.03% |
| 97 | BlackRock Inc | BLK | 21,959 | $15.6M | 0.03% |
| 98 | Procter & Gamble Co/The | 742718109 | 101,668 | $15.4M | 0.03% |
| 99 | BlackRock Fund Advisors | 46434V613 | 337,542 | $15.2M | 0.03% |
| 100 | Raytheon Technologies Corp | RTX | 147,326 | $14.9M | 0.03% |
| 101 | PEPSICO INC | PEP | 77,161 | $13.9M | 0.02% |
| 102 | Vanguard Group Inc/The | 922042718 | 135,357 | $13.9M | 0.02% |
| 103 | Kraft Foods Inc | 609207105 | 201,816 | $13.5M | 0.02% |
| 104 | Vanguard ETF/USA | 922042775 | 266,370 | $13.4M | 0.02% |
| 105 | Charles Schwab Investment Management Inc | 808524508 | 197,961 | $13.0M | 0.02% |
| 106 | GEN DYNAMICS CORP | GD | 51,789 | $12.8M | 0.02% |
| 107 | American Tower Corp | 03027X100 | 59,329 | $12.6M | 0.02% |
| 108 | BK OF AMERICA CORP | 060505104 | 365,449 | $12.1M | 0.02% |
| 109 | TotalEnergies SE | TTE | 190,474 | $11.8M | 0.02% |
| 110 | VANGUARD WHITEHALL | 921946406 | 106,456 | $11.5M | 0.02% |
| 111 | Linde PLC | LIN | 33,265 | $10.8M | 0.02% |
| 112 | ISHARES | 464287200 | 27,804 | $10.7M | 0.02% |
| 113 | NEXTERA ENERGY | NEE-PW | 124,648 | $10.4M | 0.02% |
| 114 | VANGUARD ETF/USA | 922908769 | 53,715 | $10.3M | 0.02% |
| 115 | MCDONALD'S CORP | MCD | 35,804 | $9.4M | 0.02% |
| 116 | Medtronic PLC | MDT | 119,869 | $9.3M | 0.02% |
| 117 | VANGUARD INTERNATIONAL HIGH | 921946794 | 153,062 | $9.1M | 0.02% |
| 118 | Walt Disney Co/The | 254687106 | 104,159 | $9.0M | 0.02% |
| 119 | Comcast Corp | CCZ | 257,186 | $9.0M | 0.02% |
| 120 | CSX CORP | CSX | 289,878 | $9.0M | 0.02% |
| 121 | VANGUARD GROUP | 921937827 | 118,868 | $8.9M | 0.02% |
| 122 | FMC Corp | FMC | 71,558 | $8.9M | 0.02% |
| 123 | UnitedHealth Group Inc | UNH | 16,801 | $8.9M | 0.02% |
| 124 | DUKE ENERGY CORP | DUKB | 84,809 | $8.7M | 0.02% |
| 125 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 126,961 | $8.7M | 0.02% |
| 126 | SSGA Funds Management Inc | 78464A763 | 67,075 | $8.4M | 0.01% |
| 127 | ISHARES S&P SMALLCAP 600 | 464287887 | 76,839 | $8.3M | 0.01% |
| 128 | Allstate Corp/The | ALL-PJ | 60,713 | $8.2M | 0.01% |
| 129 | Lockheed Martin Corp | LMT | 16,835 | $8.2M | 0.01% |
| 130 | ANALOG DEVICES INC | ADI | 49,568 | $8.1M | 0.01% |
| 131 | Marathon Petroleum Corp | MARA | 69,409 | $8.1M | 0.01% |
| 132 | SALESFORCE.COM INC | CRM | 60,797 | $8.1M | 0.01% |
| 133 | Vanguard ETF/USA | 92206C706 | 133,335 | $7.8M | 0.01% |
| 134 | STARBUCKS CORP | SBUX | 75,975 | $7.5M | 0.01% |
| 135 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 70,930 | $7.4M | 0.01% |
| 136 | VANGUARD INTERNATIONAL | 921946810 | 105,756 | $7.4M | 0.01% |
| 137 | BlackRock Fund Advisors | 464288885 | 86,916 | $7.3M | 0.01% |
| 138 | Honeywell International Inc | 438516106 | 33,183 | $7.1M | 0.01% |
| 139 | PayPal Holdings Inc | PYPL | 97,617 | $7.0M | 0.01% |
| 140 | Booking Holdings Inc | BKNG | 3,399 | $6.8M | 0.01% |
| 141 | Adobe Inc | ADBE | 20,128 | $6.8M | 0.01% |
| 142 | SPDR INDEX SHS FDS | 78463X749 | 163,171 | $6.7M | 0.01% |
| 143 | General Mills Inc | 370334104 | 78,220 | $6.6M | 0.01% |
| 144 | Truist Financial Corp | 89832Q109 | 149,308 | $6.4M | 0.01% |
| 145 | Charles Schwab Investment Management Inc | 808524607 | 154,032 | $6.2M | 0.01% |
| 146 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 61,666 | $6.2M | 0.01% |
| 147 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 28,672 | $6.2M | 0.01% |
| 148 | Charles Schwab Investment Management Inc | 808524201 | 134,501 | $6.1M | 0.01% |
| 149 | Charles Schwab Investment Management Inc | 808524839 | 132,885 | $6.1M | 0.01% |
| 150 | ISHARES/USA | 464287614 | 26,847 | $5.8M | 0.01% |
| 151 | SCHWAB US AGGREGATE BOND | 808524839 | 122,133 | $5.6M | 0.01% |
| 152 | SCHWAB INTERNATIONAL | 808524805 | 167,659 | $5.4M | 0.01% |
| 153 | ServiceNow Inc | NOW | 13,391 | $5.2M | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524847 | 262,491 | $5.1M | 0.01% |
| 155 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 103,329 | $4.9M | 0.01% |
| 156 | Novartis AG | NVSEF | 52,481 | $4.8M | 0.01% |
| 157 | Costco Wholesale Corp | 22160K105 | 10,284 | $4.7M | 0.01% |
| 158 | FACEBOOK INC | META | 36,887 | $4.4M | 0.01% |
| 159 | ISHARES CORE MSCI | 46434G103 | 94,779 | $4.4M | 0.01% |
| 160 | Voya Investments LLC | 464287671 | 53,934 | $4.4M | 0.01% |
| 161 | ISHARES TRUST CORE MSCI | 46432F834 | 75,906 | $4.4M | 0.01% |
| 162 | Charles Schwab Investment Management Inc | 808524888 | 136,652 | $4.3M | 0.01% |
| 163 | Fortis Inc/Canada | FTRSF | 105,311 | $4.2M | 0.01% |
| 164 | NVIDIA Corp | NVDA | 27,722 | $4.1M | 0.01% |
| 165 | Union Pacific Corp | UNP | 18,765 | $3.9M | 0.01% |
| 166 | ISHARES | 464287309 | 65,374 | $3.8M | 0.01% |
| 167 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 56,860 | $3.7M | 0.01% |
| 168 | VANGUARD WORLD FD | 921910733 | 53,458 | $3.5M | 0.01% |
| 169 | Vanguard ETF/USA | 922908538 | 18,952 | $3.4M | 0.01% |
| 170 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 78,923 | $3.3M | 0.01% |
| 171 | ORACLE CORP | ORCL-PD | 39,878 | $3.3M | 0.01% |
| 172 | BlackRock Advisors LLC | 464287473 | 30,822 | $3.2M | 0.01% |
| 173 | BlackRock Advisors LLC | 464287705 | 31,195 | $3.1M | 0.01% |
| 174 | SELECT SECTOR SPDR | 81369Y803 | 24,578 | $3.1M | 0.01% |
| 175 | ISHARES TRUST | 464287598 | 19,622 | $3.0M | 0.01% |
| 176 | Eli Lilly & Co | LLY | 8,029 | $2.9M | 0.01% |
| 177 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 34,081 | $2.9M | 0.01% |
| 178 | WISDOMTREE US MIDCAP DIVIDEND | WT | 69,667 | $2.9M | 0.00% |
| 179 | Vanguard Group Inc/The | 922908637 | 16,249 | $2.8M | 0.00% |
| 180 | ILLINOIS TOOL WKS | 452308109 | 12,767 | $2.8M | 0.00% |
| 181 | PHILIP MORRIS INTL | 718172109 | 27,572 | $2.8M | 0.00% |
| 182 | SCHWAB EMERGING MARKETS | 808524706 | 116,429 | $2.8M | 0.00% |
| 183 | Exxon Mobil Corp | XOM | 24,671 | $2.7M | 0.00% |
| 184 | VANGUARD EXTENDED MARKET | 922908652 | 20,224 | $2.7M | 0.00% |
| 185 | Home Depot Inc/The | HD | 8,398 | $2.7M | 0.00% |
| 186 | Activision Blizzard Inc | 00507V109 | 34,645 | $2.7M | 0.00% |
| 187 | SCHWAB INTERNATIONAL | 808524888 | 83,597 | $2.6M | 0.00% |
| 188 | Vanguard ETF/USA | 921943858 | 62,490 | $2.6M | 0.00% |
| 189 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 104,185 | $2.6M | 0.00% |
| 190 | ESTEE LAUDER COS | 518439104 | 10,271 | $2.5M | 0.00% |
| 191 | Aflac Inc | AFL | 34,805 | $2.5M | 0.00% |
| 192 | VERIZON COMMUN | VZ | 63,440 | $2.5M | 0.00% |
| 193 | VANGUARD ETF/USA | 921908844 | 16,073 | $2.4M | 0.00% |
| 194 | PNC Financial Services Group I | 693475105 | 15,262 | $2.4M | 0.00% |
| 195 | IBM | INTR | 17,011 | $2.4M | 0.00% |
| 196 | ISHARES | 464287408 | 16,411 | $2.4M | 0.00% |
| 197 | EMERSON ELECTRIC | EMR | 23,863 | $2.3M | 0.00% |
| 198 | ISHARES ESG AWARE MSCI EM | 46434G863 | 74,840 | $2.3M | 0.00% |
| 199 | Vanguard ETF/USA | 92204A702 | 7,021 | $2.2M | 0.00% |
| 200 | Alliant Energy Corp | LNT | 40,513 | $2.2M | 0.00% |
| 201 | DIAGEO | DGEAF | 12,537 | $2.2M | 0.00% |
| 202 | BlackRock Advisors LLC | 464287499 | 33,026 | $2.2M | 0.00% |
| 203 | ISHARES 5-10 YR INVESTMENT | 464288638 | 43,773 | $2.2M | 0.00% |
| 204 | Fortinet Inc | FTNT | 44,260 | $2.2M | 0.00% |
| 205 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 61,956 | $2.1M | 0.00% |
| 206 | VANGUARD ETF/USA | 922908611 | 13,002 | $2.1M | 0.00% |
| 207 | VANGUARD INTERMEDIATE TERM | 92206C870 | 26,554 | $2.1M | 0.00% |
| 208 | SCHWAB US LARGE CAP | 808524201 | 45,102 | $2.0M | 0.00% |
| 209 | BlackRock Advisors LLC | 464287481 | 23,698 | $2.0M | 0.00% |
| 210 | VANGUARD WORLD FD | 921910725 | 38,426 | $1.9M | 0.00% |
| 211 | iShares ETFs/USA | 464288281 | 22,188 | $1.9M | 0.00% |
| 212 | Citigroup Inc | C-PR | 39,895 | $1.8M | 0.00% |
| 213 | Charles Schwab Investment Management Inc | 808524805 | 55,982 | $1.8M | 0.00% |
| 214 | BlackRock Advisors LLC | 464287804 | 19,024 | $1.8M | 0.00% |
| 215 | Prologis Inc | PLDGP | 15,576 | $1.8M | 0.00% |
| 216 | AbbVie Inc | ABBV | 10,774 | $1.7M | 0.00% |
| 217 | BlackRock Advisors LLC | 464287606 | 24,155 | $1.6M | 0.00% |
| 218 | Walmart Inc | WMT | 11,609 | $1.6M | 0.00% |
| 219 | FISERV INC | FISV | 15,589 | $1.6M | 0.00% |
| 220 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 18,231 | $1.6M | 0.00% |
| 221 | ISHARES INTERNATIONAL TREASURY | 464288117 | 39,741 | $1.6M | 0.00% |
| 222 | SELECT SECTOR SPDR | 81369Y407 | 11,561 | $1.5M | 0.00% |
| 223 | Vanguard ETF/USA | 922908595 | 7,235 | $1.5M | 0.00% |
| 224 | Pfizer Inc | ZTS | 9,848 | $1.4M | 0.00% |
| 225 | SCHWAB STRATEGIC TR | 808524508 | 21,553 | $1.4M | 0.00% |
| 226 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 57,599 | $1.4M | 0.00% |
| 227 | Vanguard ETF/USA | 921946794 | 22,355 | $1.3M | 0.00% |
| 228 | Coca-Cola Co/The | KO | 20,924 | $1.3M | 0.00% |
| 229 | AMER EXPRESS CO | AXP | 9,002 | $1.3M | 0.00% |
| 230 | ISHARES TR | 46435U549 | 28,038 | $1.3M | 0.00% |
| 231 | Voya Investments LLC | 464287663 | 18,338 | $1.3M | 0.00% |
| 232 | ISHARES | 464287101 | 7,533 | $1.3M | 0.00% |
| 233 | ISHARES | 464287879 | 13,937 | $1.3M | 0.00% |
| 234 | VANGUARD ETF/USA | 92204A884 | 14,111 | $1.2M | 0.00% |
| 235 | TEXAS INSTRUMENTS | 882508104 | 6,947 | $1.1M | 0.00% |
| 236 | ENBRIDGE INC | ENNPF | 29,013 | $1.1M | 0.00% |
| 237 | State Street ETF/USA | SPY | 2,928 | $1.1M | 0.00% |
| 238 | Dollar General Corp | 256677105 | 4,521 | $1.1M | 0.00% |
| 239 | SELECT SECTOR SPDR | 81369Y209 | 8,014 | $1.1M | 0.00% |
| 240 | American Water Works Co Inc | 030420103 | 6,982 | $1.1M | 0.00% |
| 241 | Jacobs Solutions Inc | J | 8,563 | $1.0M | 0.00% |
| 242 | Check Point Software Technolog | M22465104 | 7,704 | $972,000 | 0.00% |
| 243 | ISHARES TRUST | 46429B663 | 9,302 | $970,000 | 0.00% |
| 244 | ISHARES | 46432F842 | 15,563 | $959,000 | 0.00% |
| 245 | CVS Health Corp | CVS | 10,219 | $952,000 | 0.00% |
| 246 | CISCO SYSTEMS | CSCO | 18,960 | $903,000 | 0.00% |
| 247 | Invesco Capital Management LLC | IVZ | 3,329 | $886,000 | 0.00% |
| 248 | BRISTOL-MYRS SQUIB | CELG-RI | 12,212 | $879,000 | 0.00% |
| 249 | TRACTOR SUPPLY CO | TSCO | 3,900 | $877,000 | 0.00% |
| 250 | WELLS FARGO & CO | 949746101 | 20,297 | $838,000 | 0.00% |
| 251 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 11,493 | $830,254 | 0.00% |
| 252 | Target Corp | TGT | 5,552 | $827,000 | 0.00% |
| 253 | ISHARES | 464288281 | 9,468 | $800,898 | 0.00% |
| 254 | ISHARES/USA | 464287887 | 7,297 | $789,000 | 0.00% |
| 255 | SCHWAB US SMALL-CAP | 808524607 | 19,467 | $788,608 | 0.00% |
| 256 | VANGUARD ETF/USA | 92204A884 | 9,584 | $788,000 | 0.00% |
| 257 | SCHWAB US BROAD MARKET | 808524102 | 16,945 | $759,317 | 0.00% |
| 258 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 4,347 | $757,463 | 0.00% |
| 259 | State Street Corp | STT-PG | 9,641 | $748,000 | 0.00% |
| 260 | iShares ETFs/USA | 46434V621 | 14,855 | $743,000 | 0.00% |
| 261 | WISDOMTREE SMALLCAP DIV ETF | WT | 25,868 | $735,686 | 0.00% |
| 262 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 32,604 | $731,308 | 0.00% |
| 263 | Voya Investments LLC | 464287150 | 8,564 | $726,000 | 0.00% |
| 264 | 3M Co | MMM | 5,859 | $703,000 | 0.00% |
| 265 | CONOCOPHILLIPS | COP | 5,951 | $702,000 | 0.00% |
| 266 | AT&T INC | T-PC | 37,993 | $699,000 | 0.00% |
| 267 | Kellogg Co | BEKE | 9,734 | $693,000 | 0.00% |
| 268 | DOMINION RES(VIR) | D | 10,908 | $669,000 | 0.00% |
| 269 | NUSHARES ETF TR | NU | 18,662 | $656,902 | 0.00% |
| 270 | Caterpillar Inc | CAT | 2,738 | $656,000 | 0.00% |
| 271 | Amgen Inc | AMGN | 2,420 | $636,000 | 0.00% |
| 272 | Vanguard ETF/USA | 922907746 | 12,824 | $635,000 | 0.00% |
| 273 | Vanguard ETF/USA | 922908553 | 7,498 | $618,000 | 0.00% |
| 274 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 9,383 | $607,268 | 0.00% |
| 275 | NUSHARES ETF TR | NU | 19,993 | $594,792 | 0.00% |
| 276 | Stryker Corp | SYK | 2,417 | $591,000 | 0.00% |
| 277 | ISHARES TR | 46435U663 | 17,551 | $577,077 | 0.00% |
| 278 | SOUTHWEST AIRLINES | 844741108 | 16,931 | $570,000 | 0.00% |
| 279 | NUSHARES ETF TR | NU | 16,652 | $569,165 | 0.00% |
| 280 | Voya Investments LLC | 464287507 | 2,303 | $557,000 | 0.00% |
| 281 | VISA INC | V | 2,631 | $547,000 | 0.00% |
| 282 | SCHWAB INTERMEDIATE TERM US | 808524854 | 10,848 | $534,047 | 0.00% |
| 283 | Apple Inc | AAPL | 4,108 | $534,000 | 0.00% |
| 284 | MASTERCARD INC | MA | 1,507 | $524,000 | 0.00% |
| 285 | Valero Energy Corp | VLO | 4,126 | $523,000 | 0.00% |
| 286 | Alphabet Inc | GOOG | 5,859 | $520,000 | 0.00% |
| 287 | BlackRock Fund Advisors | 46432F859 | 11,162 | $518,000 | 0.00% |
| 288 | COLGATE-PALMOLIVE | CL | 6,479 | $510,000 | 0.00% |
| 289 | Broadcom Inc | AVGO | 904 | $505,000 | 0.00% |
| 290 | ISHARES GLOBAL REIT ETF | 46434V647 | 22,050 | $500,756 | 0.00% |
| 291 | Vanguard ETF/USA | 92204A702 | 1,559 | $498,000 | 0.00% |
| 292 | SELECT SECTOR SPDR | 81369Y803 | 3,994 | $497,000 | 0.00% |
| 293 | AUTOMATIC DATA PROCESSING | ADP | 2,006 | $479,000 | 0.00% |
| 294 | Sysco Corp | SYY | 6,233 | $477,000 | 0.00% |
| 295 | BlackRock Fund Advisors | 464287648 | 2,215 | $475,000 | 0.00% |
| 296 | BlackRock Fund Advisors | 464288273 | 8,287 | $468,000 | 0.00% |
| 297 | Norfolk Southern Corp | 655844108 | 1,888 | $465,000 | 0.00% |
| 298 | BlackRock Fund Advisors | 464288117 | 11,547 | $452,000 | 0.00% |
| 299 | MICROSOFT CORP | MSFT | 1,882 | $451,000 | 0.00% |
| 300 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,860 | $447,000 | 0.00% |
| 301 | Vanguard ETF/USA | 922042858 | 11,462 | $447,000 | 0.00% |
| 302 | ISHARES | 464288877 | 9,063 | $416,000 | 0.00% |
| 303 | Procter & Gamble Co/The | 742718109 | 2,713 | $411,000 | 0.00% |
| 304 | VF Corp | VFC | 14,871 | $411,000 | 0.00% |
| 305 | Cigna Corp | 125523100 | 1,211 | $401,000 | 0.00% |
| 306 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 5,367 | $398,339 | 0.00% |
| 307 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 5,978 | $390,603 | 0.00% |
| 308 | Vanguard ETF/USA | 922908512 | 2,837 | $384,000 | 0.00% |
| 309 | BlackRock Advisors LLC | 464287689 | 1,734 | $383,000 | 0.00% |
| 310 | JPMorgan Chase & Co | VYLD | 2,832 | $380,000 | 0.00% |
| 311 | WELLTOWER INC COM | WELL | 5,778 | $379,000 | 0.00% |
| 312 | LOWE'S COS INC | 548661107 | 1,887 | $376,000 | 0.00% |
| 313 | NIKE INC | NKE | 3,190 | $373,000 | 0.00% |
| 314 | UTD PARCEL SERV | UPS | 2,130 | $370,000 | 0.00% |
| 315 | Corteva Inc | CTVA | 6,249 | $367,000 | 0.00% |
| 316 | SELECT SECTOR SPDR | 81369Y605 | 10,690 | $366,000 | 0.00% |
| 317 | Vanguard ETF/USA | 921937819 | 4,925 | $366,000 | 0.00% |
| 318 | BlackRock Fund Advisors | 464287465 | 5,565 | $365,000 | 0.00% |
| 319 | BlackRock Advisors LLC | 464287622 | 1,686 | $355,000 | 0.00% |
| 320 | BOEING CO | BA-PA | 1,840 | $351,000 | 0.00% |
| 321 | STATE STREET ETF/USA | 78464A649 | 13,695 | $344,000 | 0.00% |
| 322 | NVIDIA Corp | NVDA | 2,357 | $344,000 | 0.00% |
| 323 | BlackRock Inc | BLK | 479 | $339,000 | 0.00% |
| 324 | US Bancorp | USB-PS | 7,602 | $332,000 | 0.00% |
| 325 | Johnson & Johnson | JNJ | 1,820 | $322,000 | 0.00% |
| 326 | Thermo Fisher Scientific Inc | TMO | 585 | $322,000 | 0.00% |
| 327 | VANGUARD WHITEHALL | 921946406 | 2,956 | $320,000 | 0.00% |
| 328 | ONEOK Inc | OKE | 4,863 | $319,000 | 0.00% |
| 329 | Abbott Laboratories | ABLZF | 2,901 | $319,000 | 0.00% |
| 330 | Southern Co/The | SOMN | 4,458 | $318,000 | 0.00% |
| 331 | Pfizer Inc | PFE | 6,195 | $317,000 | 0.00% |
| 332 | DEERE & CO | DE | 721 | $309,000 | 0.00% |
| 333 | ServiceNow Inc | NOW | 794 | $308,000 | 0.00% |
| 334 | Altria Group Inc | MO | 6,703 | $306,000 | 0.00% |
| 335 | Walgreens Boots Alliance Inc | 931427108 | 7,985 | $298,000 | 0.00% |
| 336 | Booking Holdings Inc | BKNG | 147 | $296,000 | 0.00% |
| 337 | KIMBERLY-CLARK CP | KMB | 2,148 | $292,000 | 0.00% |
| 338 | TJX Cos Inc/The | 872540109 | 3,645 | $290,000 | 0.00% |
| 339 | ALPHABET INC | GOOG | 3,251 | $287,000 | 0.00% |
| 340 | PEPSICO INC | PEP | 1,582 | $286,000 | 0.00% |
| 341 | Kraft Foods Inc | 609207105 | 4,252 | $283,000 | 0.00% |
| 342 | MORGAN STANLEY | MS-PQ | 3,291 | $280,000 | 0.00% |
| 343 | State Street Global Advisors Inc | 81369Y704 | 2,856 | $280,000 | 0.00% |
| 344 | Vanguard ETF/USA | 92204A108 | 1,272 | $279,000 | 0.00% |
| 345 | SPDR DOW JONES IND | 78467X109 | 841 | $279,000 | 0.00% |
| 346 | FEDEX CORP | FDX | 1,606 | $278,000 | 0.00% |
| 347 | Charles Schwab Investment Management Inc | 808524508 | 4,243 | $278,000 | 0.00% |
| 348 | WISDOMTREE ASSET MANAGEMENT INC | WT | 9,750 | $277,000 | 0.00% |
| 349 | SELECT SECTOR SPDR | 81369Y506 | 3,155 | $276,000 | 0.00% |
| 350 | VANGUARD EMERGING MKT GOVT | 921946885 | 4,446 | $271,117 | 0.00% |
| 351 | Merck & Co Inc | MRK | 2,429 | $269,000 | 0.00% |
| 352 | BlackRock Advisors LLC | 464287705 | 2,611 | $263,000 | 0.00% |
| 353 | REALTY INCOME CORP | O | 4,100 | $260,000 | 0.00% |
| 354 | BK OF AMERICA CORP | 060505104 | 7,849 | $260,000 | 0.00% |
| 355 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 4,430 | $259,056 | 0.00% |
| 356 | Chevron Corp | CVX | 1,438 | $258,000 | 0.00% |
| 357 | ISHARES | 464288679 | 2,324 | $255,000 | 0.00% |
| 358 | Phillips 66 | PSX | 2,443 | $254,000 | 0.00% |
| 359 | Accenture PLC | ACN | 947 | $253,000 | 0.00% |
| 360 | Snap-on Inc | SNA | 1,104 | $252,000 | 0.00% |
| 361 | ISHARES TRUST | 464287598 | 1,626 | $247,000 | 0.00% |
| 362 | Marathon Petroleum Corp | MARA | 2,104 | $245,000 | 0.00% |
| 363 | Capital One Financial Corp | 14040H105 | 2,634 | $245,000 | 0.00% |
| 364 | O'Reilly Automotive Inc | 67103H107 | 290 | $245,000 | 0.00% |
| 365 | ISHARES | 464287630 | 1,761 | $244,000 | 0.00% |
| 366 | Raytheon Technologies Corp | RTX | 2,337 | $236,000 | 0.00% |
| 367 | SELECT SECTOR SPDR | 81369Y605 | 6,858 | $235,000 | 0.00% |
| 368 | Intel Corp | INTC | 8,847 | $234,000 | 0.00% |
| 369 | ZIMMER HLDGS INC | ZBH | 1,834 | $234,000 | 0.00% |
| 370 | Linde PLC | LIN | 698 | $228,000 | 0.00% |
| 371 | Ulta Beauty Inc | ULTA | 487 | $228,000 | 0.00% |
| 372 | Xcel Energy Inc | XELLL | 3,208 | $225,000 | 0.00% |
| 373 | BP PLC | BPPFF | 6,334 | $221,000 | 0.00% |
| 374 | CUMMINS INC | CMI | 893 | $216,000 | 0.00% |
| 375 | UnitedHealth Group Inc | UNH | 396 | $210,000 | 0.00% |
| 376 | American Electric Power Co Inc | 025537101 | 2,180 | $207,000 | 0.00% |
| 377 | Allstate Corp/The | ALL-PJ | 1,521 | $206,000 | 0.00% |
| 378 | AMETEK Inc | AME | 1,451 | $203,000 | 0.00% |
| 379 | AMEREN CORP | AEE | 2,245 | $200,000 | 0.00% |
| 380 | Shell PLC | RYDAF | 3,518 | $200,000 | 0.00% |
| 381 | Berkshire Hathaway Inc | BRK-A | 645 | $199,000 | 0.00% |
| 382 | STARBUCKS CORP | SBUX | 1,992 | $198,000 | 0.00% |
| 383 | Trimble Inc | TRMB | 3,690 | $187,000 | 0.00% |
| 384 | Ulta Beauty Inc | ULTA | 394 | $185,000 | 0.00% |
| 385 | CARRIER GLOBAL CORP | CARR | 4,464 | $184,000 | 0.00% |
| 386 | NEXTERA ENERGY | NEE-PW | 2,203 | $184,000 | 0.00% |
| 387 | SELECT SECTOR SPDR | 81369Y209 | 1,353 | $184,000 | 0.00% |
| 388 | Public Storage | PSA-PS | 648 | $182,000 | 0.00% |
| 389 | PROGRESSIVE CP(OH) | 743315103 | 1,386 | $180,000 | 0.00% |
| 390 | Honeywell International Inc | 438516106 | 830 | $178,000 | 0.00% |
| 391 | American Tower Corp | 03027X100 | 835 | $177,000 | 0.00% |
| 392 | Nutrien Ltd | NTR | 2,400 | $175,000 | 0.00% |
| 393 | WisdomTree Asset Management Inc | WT | 2,900 | $175,000 | 0.00% |
| 394 | PARKER-HANNIFIN | PH | 577 | $168,000 | 0.00% |
| 395 | TotalEnergies SE | TTE | 2,694 | $167,000 | 0.00% |
| 396 | Amphenol Corp | 032095101 | 2,190 | $167,000 | 0.00% |
| 397 | Invesco Capital Management LLC | IVZ | 9,924 | $166,000 | 0.00% |
| 398 | Kraft Heinz Co/The | KHC | 4,051 | $165,000 | 0.00% |
| 399 | BCE Inc | BCPPF | 3,750 | $165,000 | 0.00% |
| 400 | Danaher Corp | 235851102 | 619 | $164,000 | 0.00% |
| 401 | General Mills Inc | 370334104 | 1,961 | $164,000 | 0.00% |
| 402 | CAN PACIFIC RYS | 13645T100 | 2,140 | $160,000 | 0.00% |
| 403 | WEC Energy Group Inc | WEC | 1,709 | $160,000 | 0.00% |
| 404 | BROWN-FORMAN CORP | BF-B | 2,419 | $159,000 | 0.00% |
| 405 | Lockheed Martin Corp | LMT | 319 | $155,000 | 0.00% |
| 406 | FMC Corp | FMC | 1,238 | $155,000 | 0.00% |
| 407 | Dow Inc | DOW | 3,051 | $154,000 | 0.00% |
| 408 | Amazon.com Inc | AMZN | 1,818 | $153,000 | 0.00% |
| 409 | General Electric Co | 369604301 | 1,817 | $152,000 | 0.00% |
| 410 | BAXTER INTL INC | 071813109 | 2,962 | $151,000 | 0.00% |
| 411 | Alliant Energy Corp | LNT | 2,738 | $151,000 | 0.00% |
| 412 | GEN DYNAMICS CORP | GD | 608 | $151,000 | 0.00% |
| 413 | MCDONALD'S CORP | MCD | 574 | $151,000 | 0.00% |
| 414 | CHUBB LIMITED COM | CB | 681 | $150,000 | 0.00% |
| 415 | Omnicom Group Inc | OMC | 1,844 | $150,000 | 0.00% |
| 416 | Vanguard ETF/USA | 921946810 | 2,148 | $150,000 | 0.00% |
| 417 | Elevance Health Inc | ELV | 291 | $149,000 | 0.00% |
| 418 | CSX CORP | CSX | 4,610 | $143,000 | 0.00% |
| 419 | First Trust Advisors LP | 33734H106 | 3,545 | $141,000 | 0.00% |
| 420 | Regions Financial Corp | RF-PF | 6,487 | $140,000 | 0.00% |
| 421 | Tapestry Inc | TPR | 3,641 | $139,000 | 0.00% |
| 422 | Vanguard ETF/USA | 922908744 | 974 | $137,000 | 0.00% |
| 423 | SELECT SECTOR SPDR | 81369Y886 | 1,947 | $137,000 | 0.00% |
| 424 | DUKE ENERGY CORP | DUKB | 1,334 | $137,000 | 0.00% |
| 425 | SALESFORCE.COM INC | CRM | 1,026 | $136,000 | 0.00% |
| 426 | AbbVie Inc | ABBV | 834 | $135,000 | 0.00% |
| 427 | Hershey Co/The | HSY | 578 | $134,000 | 0.00% |
| 428 | Old National Bancorp/IN | 680033107 | 7,418 | $133,000 | 0.00% |
| 429 | Ford Motor Co | 345370860 | 11,417 | $133,000 | 0.00% |
| 430 | SELECT SECTOR SPDR | 81369Y308 | 1,789 | $133,000 | 0.00% |
| 431 | MCKESSON CORP | MCK | 347 | $130,000 | 0.00% |
| 432 | SELECT SECTOR SPDR | 81369Y407 | 1,005 | $130,000 | 0.00% |
| 433 | SELECT SECTOR SPDR | 81369Y100 | 1,663 | $129,000 | 0.00% |
| 434 | Novartis AG | NVSEF | 1,414 | $128,000 | 0.00% |
| 435 | Union Pacific Corp | UNP | 616 | $128,000 | 0.00% |
| 436 | First Trust Advisors LP | 337344105 | 1,416 | $126,000 | 0.00% |
| 437 | Eli Lilly & Co | LLY | 335 | $123,000 | 0.00% |
| 438 | Walt Disney Co/The | 254687106 | 1,385 | $120,000 | 0.00% |
| 439 | State Street Corp | STT-PG | 1,530 | $119,000 | 0.00% |
| 440 | Digital Realty Trust Inc | 253868103 | 1,169 | $117,000 | 0.00% |
| 441 | QUALCOMM Inc | QCOM | 1,063 | $117,000 | 0.00% |
| 442 | iShares ETFs/USA | 46435U853 | 3,364 | $116,000 | 0.00% |
| 443 | ECOLAB INC | ECL | 794 | $116,000 | 0.00% |
| 444 | APPLIED MATERIALS | 038222105 | 1,192 | $116,000 | 0.00% |
| 445 | VERIZON COMMUN | VZ | 2,866 | $113,000 | 0.00% |
| 446 | ISHARES GOLD TRUST | IAU | 3,275 | $113,000 | 0.00% |
| 447 | VANGUARD | 92204A405 | 1,363 | $113,000 | 0.00% |
| 448 | DuPont de Nemours Inc | DD | 1,634 | $112,000 | 0.00% |
| 449 | MANULIFE FINL CORP | 56501R106 | 6,212 | $111,000 | 0.00% |
| 450 | Evergy Inc | EVRG | 1,759 | $111,000 | 0.00% |
| 451 | CONAGRA FOODS INC | CAG | 2,850 | $110,000 | 0.00% |
| 452 | AMETEK Inc | AME | 780 | $109,000 | 0.00% |
| 453 | Atmos Energy Corp | ATO | 966 | $108,000 | 0.00% |
| 454 | PNC Financial Services Group I | 693475105 | 672 | $106,000 | 0.00% |
| 455 | Eversource Energy | ES | 1,262 | $106,000 | 0.00% |
| 456 | ISHARES | 464287879 | 1,163 | $106,000 | 0.00% |
| 457 | BlackRock Fund Advisors | 464288885 | 1,257 | $105,000 | 0.00% |
| 458 | Spire Inc | SRJN | 1,466 | $101,000 | 0.00% |
| 459 | MDU RES GROUP INC | 552690109 | 3,305 | $100,000 | 0.00% |
| 460 | CDN NATL RAILWAYS | 136375102 | 844 | $100,000 | 0.00% |
| 461 | Comcast Corp | CCZ | 2,793 | $98,000 | 0.00% |
| 462 | First Trust ETFs/USA | 33733E708 | 2,295 | $98,000 | 0.00% |
| 463 | GOLDMAN SACHS GRP | GSCE | 284 | $98,000 | 0.00% |
| 464 | Johnson Controls International | G51502105 | 1,454 | $93,000 | 0.00% |
| 465 | CVS Health Corp | CVS | 972 | $91,000 | 0.00% |
| 466 | Medtronic PLC | MDT | 1,175 | $91,000 | 0.00% |
| 467 | BlackRock Fund Advisors | 46435G672 | 1,900 | $90,000 | 0.00% |
| 468 | Intuit Inc | INTU | 231 | $90,000 | 0.00% |
| 469 | ROPER INDUSTRIES INC | ROP | 205 | $89,000 | 0.00% |
| 470 | BlackRock Fund Advisors | 464288760 | 800 | $89,000 | 0.00% |
| 471 | PayPal Holdings Inc | PYPL | 1,227 | $87,000 | 0.00% |
| 472 | MASTERCARD INC | MA | 251 | $87,000 | 0.00% |
| 473 | Keysight Technologies Inc | KEYS | 492 | $84,000 | 0.00% |
| 474 | NIKE INC | NKE | 721 | $84,000 | 0.00% |
| 475 | Vanguard ETF/USA | 92204A504 | 326 | $81,000 | 0.00% |
| 476 | Truist Financial Corp | 89832Q109 | 1,868 | $80,000 | 0.00% |
| 477 | Gildan Activewear Inc | GIL | 2,865 | $79,000 | 0.00% |
| 478 | WASTE MANAGEMENT | 94106L109 | 500 | $78,000 | 0.00% |
| 479 | Invesco Capital Management LLC | IVZ | 1,494 | $77,000 | 0.00% |
| 480 | Tesla Inc | TSLA | 623 | $77,000 | 0.00% |
| 481 | Target Corp | TGT | 516 | $77,000 | 0.00% |
| 482 | Palo Alto Networks Inc | PANW | 543 | $76,000 | 0.00% |
| 483 | CDW Corp/DE | CDW | 418 | $75,000 | 0.00% |
| 484 | Fastenal Co | FAST | 1,595 | $75,000 | 0.00% |
| 485 | THOMSON REUTERS CORP | TMSOF | 650 | $74,000 | 0.00% |
| 486 | Dover Corp | DOV | 544 | $74,000 | 0.00% |
| 487 | State Street Global Advisors Inc | 81369Y704 | 756 | $74,000 | 0.00% |
| 488 | VANGUARD ETF/USA | 922908611 | 462 | $73,000 | 0.00% |
| 489 | Hormel Foods Corp | HRL | 1,571 | $72,000 | 0.00% |
| 490 | WELLS FARGO & CO | 949746101 | 1,734 | $72,000 | 0.00% |
| 491 | Regions Financial Corp | RF-PF | 3,287 | $71,000 | 0.00% |
| 492 | Lam Research Corp | LRCX | 167 | $70,000 | 0.00% |
| 493 | PARKER-HANNIFIN | PH | 239 | $70,000 | 0.00% |
| 494 | General Motors Co | 37045V100 | 2,071 | $70,000 | 0.00% |
| 495 | Yum China Holdings Inc | YUMC | 1,279 | $70,000 | 0.00% |
| 496 | MDU RES GROUP INC | 552690109 | 2,317 | $70,000 | 0.00% |
| 497 | Clorox Co/The | CLX | 499 | $70,000 | 0.00% |
| 498 | BECTON DICKINSON | BDX | 273 | $69,000 | 0.00% |
| 499 | ORACLE CORP | ORCL-PD | 831 | $68,000 | 0.00% |
| 500 | Activision Blizzard Inc | 00507V109 | 881 | $67,000 | 0.00% |