13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004429
Total Value
$60.83B
Positions
784
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 83,134,929 | $8.28B | 13.62% |
| 2 | VANGUARD INDEX TR | 922908744 | 52,054,508 | $7.19B | 11.82% |
| 3 | VANGUARD INDEX TR | 922908736 | 18,618,732 | $4.64B | 7.64% |
| 4 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 69,322,792 | $4.63B | 7.62% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 72,204,626 | $3.26B | 5.36% |
| 6 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 41,379,645 | $3.06B | 5.02% |
| 7 | VANGUARD INDEX TRUST | 922908637 | 16,290,024 | $3.04B | 5.00% |
| 8 | ISHARES | 464288273 | 32,683,859 | $1.95B | 3.20% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 44,502,252 | $1.80B | 2.96% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 7,776,653 | $1.75B | 2.88% |
| 11 | VANGUARD INDEX TRUST | 922908751 | 7,387,096 | $1.40B | 2.30% |
| 12 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,526,358 | $1.30B | 2.13% |
| 13 | ISHARES RUSSELL MIDCAP | 464287499 | 17,563,366 | $1.23B | 2.02% |
| 14 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 11,210,899 | $1.22B | 2.01% |
| 15 | VANGUARD MID CAP ETF | 922908629 | 5,790,980 | $1.22B | 2.01% |
| 16 | ISHARES RUSSELL 2000 | 464287655 | 6,742,402 | $1.20B | 1.98% |
| 17 | ISHARES S&P 500 GROWTH | 464287309 | 17,623,091 | $1.13B | 1.85% |
| 18 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 20,251,008 | $1.08B | 1.78% |
| 19 | ISHARES CORE TOTAL USD BOND | 46434V613 | 23,172,085 | $1.07B | 1.76% |
| 20 | ISHARES MSCI EAFE FUND | 464287465 | 11,780,520 | $842.5M | 1.39% |
| 21 | ISHARES TR | 464288885 | 8,148,269 | $763.3M | 1.25% |
| 22 | ISHARES TR MSCI EAFE VALUE | 464288877 | 15,570,078 | $755.6M | 1.24% |
| 23 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 6,576,348 | $698.4M | 1.15% |
| 24 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,814,900 | $605.0M | 0.99% |
| 25 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,726,712 | $590.1M | 0.97% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,329,564 | $528.6M | 0.87% |
| 27 | ISHARES S&P 100 FUND | 464287101 | 2,067,412 | $386.7M | 0.64% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 999,100 | $375.7M | 0.62% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 3,644,243 | $331.8M | 0.55% |
| 30 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,025,947 | $277.6M | 0.46% |
| 31 | VANGUARD INDEX TR | 922908512 | 1,831,650 | $245.6M | 0.40% |
| 32 | ISHARES CORE INTERNATIONAL | 46435G672 | 4,127,924 | $202.1M | 0.33% |
| 33 | ISHARES | 46432F842 | 2,532,341 | $169.3M | 0.28% |
| 34 | SSgA Funds Management Inc | SPY | 344,099 | $140.9M | 0.23% |
| 35 | VANGUARD INDEX TR | 922908538 | 696,220 | $135.7M | 0.22% |
| 36 | ISHARES CORE S&P U.S VALUE | 464287663 | 1,746,433 | $128.9M | 0.21% |
| 37 | VANGUARD | 921946406 | 1,024,932 | $108.1M | 0.18% |
| 38 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,174,199 | $89.8M | 0.15% |
| 39 | BlackRock Fund Advisors | 464287499 | 1,278,088 | $89.4M | 0.15% |
| 40 | Vanguard ETF/USA | 921943858 | 1,932,438 | $87.3M | 0.14% |
| 41 | VANGUARD | 922908363 | 220,280 | $82.8M | 0.14% |
| 42 | iShares ETFs/USA | 464287226 | 825,766 | $82.3M | 0.14% |
| 43 | Vanguard Group Inc/The | 922907746 | 1,606,097 | $81.4M | 0.13% |
| 44 | VANGUARD ETF/USA | 922042858 | 1,852,163 | $74.8M | 0.12% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 181,232 | $74.5M | 0.12% |
| 46 | VANGUARD INTER TERM BD ETF | 921937819 | 925,446 | $71.0M | 0.12% |
| 47 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 956,006 | $68.9M | 0.11% |
| 48 | BlackRock Fund Advisors | 464287507 | 269,919 | $67.5M | 0.11% |
| 49 | ISHARES/USA | 464288414 | 548,846 | $59.1M | 0.10% |
| 50 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 358,341 | $55.2M | 0.09% |
| 51 | BlackRock Fund Advisors | 464287804 | 560,563 | $54.2M | 0.09% |
| 52 | Apple Inc | AAPL | 327,576 | $54.0M | 0.09% |
| 53 | MICROSOFT CORP | MSFT | 181,257 | $52.3M | 0.09% |
| 54 | Vanguard ETF/USA | 922908512 | 364,219 | $48.8M | 0.08% |
| 55 | Vanguard ETF/USA | 922908629 | 198,649 | $41.9M | 0.07% |
| 56 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 168,174 | $41.1M | 0.07% |
| 57 | BlackRock Fund Advisors | 464288273 | 673,191 | $40.1M | 0.07% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 369,233 | $39.8M | 0.07% |
| 59 | ISHARES CORE S&P MID CAP ETF | 464287507 | 150,560 | $37.7M | 0.06% |
| 60 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 784,724 | $37.0M | 0.06% |
| 61 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 89,585 | $36.7M | 0.06% |
| 62 | BlackRock Fund Advisors | 464287465 | 502,110 | $35.9M | 0.06% |
| 63 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 364,648 | $35.3M | 0.06% |
| 64 | ISHARES | 464288877 | 645,637 | $31.3M | 0.05% |
| 65 | ALPHABET INC | GOOG | 298,282 | $30.9M | 0.05% |
| 66 | ISHARES RUSSELL 3000 | 464287689 | 129,807 | $30.6M | 0.05% |
| 67 | VANGUARD INDEX TRUST | 922908769 | 146,389 | $29.9M | 0.05% |
| 68 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 563,823 | $28.6M | 0.05% |
| 69 | VISA INC | V | 125,555 | $28.3M | 0.05% |
| 70 | Vanguard ETF/USA | 922908744 | 194,837 | $26.9M | 0.04% |
| 71 | ISHARES | 464287655 | 150,711 | $26.9M | 0.04% |
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 1,086,455 | $26.6M | 0.04% |
| 73 | Charles Schwab Investment Management Inc | 808524805 | 756,442 | $26.3M | 0.04% |
| 74 | BlackRock Fund Advisors | 46432F834 | 411,145 | $25.5M | 0.04% |
| 75 | Berkshire Hathaway Inc | BRK-A | 79,635 | $24.6M | 0.04% |
| 76 | Broadcom Inc | AVGO | 37,714 | $24.2M | 0.04% |
| 77 | ISHARES TR S&P SMALLCAP | 464287879 | 248,575 | $23.3M | 0.04% |
| 78 | Vanguard ETF/USA | 922908736 | 91,718 | $22.9M | 0.04% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,399 | $22.4M | 0.04% |
| 80 | Amazon.com Inc | AMZN | 210,127 | $21.7M | 0.04% |
| 81 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 421,279 | $21.1M | 0.03% |
| 82 | BlackRock Fund Advisors | 46434G103 | 426,227 | $20.8M | 0.03% |
| 83 | Vanguard ETF/USA | 921937819 | 262,556 | $20.1M | 0.03% |
| 84 | Thermo Fisher Scientific Inc | TMO | 34,132 | $19.7M | 0.03% |
| 85 | TJX Cos Inc/The | 872540109 | 247,499 | $19.4M | 0.03% |
| 86 | ISHARES S&P 500 VALUE | 464287408 | 127,160 | $19.3M | 0.03% |
| 87 | Merck & Co Inc | MRK | 177,675 | $18.9M | 0.03% |
| 88 | JPMorgan Chase & Co | VYLD | 144,826 | $18.9M | 0.03% |
| 89 | LOWE'S COS INC | 548661107 | 92,252 | $18.4M | 0.03% |
| 90 | Johnson & Johnson | JNJ | 113,089 | $17.5M | 0.03% |
| 91 | Vanguard ETF/USA | 922908751 | 90,194 | $17.1M | 0.03% |
| 92 | Chevron Corp | CVX | 104,198 | $17.0M | 0.03% |
| 93 | DEERE & CO | DE | 41,016 | $16.9M | 0.03% |
| 94 | Abbott Laboratories | ABLZF | 153,244 | $15.5M | 0.03% |
| 95 | Procter & Gamble Co/The | 742718109 | 102,276 | $15.2M | 0.03% |
| 96 | Pfizer Inc | PFE | 369,828 | $15.1M | 0.02% |
| 97 | BlackRock Inc | BLK | 22,013 | $14.7M | 0.02% |
| 98 | Raytheon Technologies Corp | RTX | 146,117 | $14.3M | 0.02% |
| 99 | KRAFT FOODS INC | 609207105 | 201,253 | $14.0M | 0.02% |
| 100 | Vanguard Group Inc/The | 921937835 | 189,372 | $14.0M | 0.02% |
| 101 | PEPSICO INC | PEP | 76,524 | $14.0M | 0.02% |
| 102 | Vanguard ETF/USA | 922042775 | 257,146 | $13.7M | 0.02% |
| 103 | Vanguard Group Inc/The | 922042718 | 123,964 | $13.5M | 0.02% |
| 104 | SALESFORCE.COM INC | CRM | 63,813 | $12.7M | 0.02% |
| 105 | Charles Schwab Investment Management Inc | 808524508 | 187,206 | $12.7M | 0.02% |
| 106 | BlackRock Fund Advisors | 46434V613 | 261,837 | $12.1M | 0.02% |
| 107 | TotalEnergies SE | TTE | 199,882 | $11.8M | 0.02% |
| 108 | GEN DYNAMICS CORP | GD | 51,682 | $11.8M | 0.02% |
| 109 | American Tower Corp | 03027X100 | 55,197 | $11.3M | 0.02% |
| 110 | Walt Disney Co/The | 254687106 | 106,475 | $10.7M | 0.02% |
| 111 | VANGUARD ETF/USA | 922908769 | 51,989 | $10.6M | 0.02% |
| 112 | BK OF AMERICA CORP | 060505104 | 357,142 | $10.2M | 0.02% |
| 113 | Marathon Petroleum Corp | MARA | 75,173 | $10.1M | 0.02% |
| 114 | Medtronic PLC | MDT | 125,146 | $10.1M | 0.02% |
| 115 | Comcast Corp | CCZ | 265,878 | $10.1M | 0.02% |
| 116 | VANGUARD WHITEHALL | 921946406 | 95,313 | $10.1M | 0.02% |
| 117 | ISHARES | 464287200 | 24,018 | $9.9M | 0.02% |
| 118 | NEXTERA ENERGY | NEE-PW | 126,409 | $9.7M | 0.02% |
| 119 | VANGUARD INTERNATIONAL HIGH | 921946794 | 154,666 | $9.6M | 0.02% |
| 120 | ANALOG DEVICES INC | ADI | 46,884 | $9.2M | 0.02% |
| 121 | MCDONALD'S CORP | MCD | 32,343 | $9.0M | 0.01% |
| 122 | Booking Holdings Inc | BKNG | 3,391 | $9.0M | 0.01% |
| 123 | VANGUARD INTERNATIONAL | 921946810 | 121,675 | $9.0M | 0.01% |
| 124 | CSX CORP | CSX | 293,529 | $8.8M | 0.01% |
| 125 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 120,210 | $8.6M | 0.01% |
| 126 | FMC Corp | FMC | 70,383 | $8.6M | 0.01% |
| 127 | UnitedHealth Group Inc | UNH | 18,167 | $8.6M | 0.01% |
| 128 | ISHARES S&P SMALLCAP 600 | 464287887 | 75,302 | $8.3M | 0.01% |
| 129 | Lockheed Martin Corp | LMT | 17,508 | $8.3M | 0.01% |
| 130 | NVIDIA Corp | NVDA | 29,777 | $8.3M | 0.01% |
| 131 | DUKE ENERGY CORP | DUKB | 84,788 | $8.2M | 0.01% |
| 132 | STARBUCKS CORP | SBUX | 78,003 | $8.1M | 0.01% |
| 133 | BlackRock Fund Advisors | 464288885 | 85,767 | $8.0M | 0.01% |
| 134 | SSGA Funds Management Inc | 78464A763 | 64,269 | $8.0M | 0.01% |
| 135 | PayPal Holdings Inc | PYPL | 101,832 | $7.7M | 0.01% |
| 136 | ServiceNow Inc | NOW | 15,795 | $7.3M | 0.01% |
| 137 | Adobe Inc | ADBE | 18,545 | $7.1M | 0.01% |
| 138 | VANGUARD GROUP | 921937827 | 88,822 | $6.8M | 0.01% |
| 139 | Allstate Corp/The | ALL-PJ | 61,187 | $6.8M | 0.01% |
| 140 | SCHWAB US AGGREGATE BOND | 808524839 | 142,941 | $6.7M | 0.01% |
| 141 | GENERAL MILLS INC | 370334104 | 77,760 | $6.6M | 0.01% |
| 142 | Honeywell International Inc | 438516106 | 34,047 | $6.5M | 0.01% |
| 143 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 28,593 | $6.5M | 0.01% |
| 144 | SPDR INDEX SHS FDS | 78463X749 | 156,919 | $6.5M | 0.01% |
| 145 | ISHARES/USA | 464287614 | 26,372 | $6.4M | 0.01% |
| 146 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 62,973 | $6.4M | 0.01% |
| 147 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 61,305 | $6.3M | 0.01% |
| 148 | Vanguard Group Inc/The | 92206C706 | 104,908 | $6.3M | 0.01% |
| 149 | Charles Schwab Investment Management Inc | 808524201 | 129,273 | $6.3M | 0.01% |
| 150 | Charles Schwab Investment Management Inc | 808524607 | 148,295 | $6.2M | 0.01% |
| 151 | SCHWAB INTERNATIONAL | 808524805 | 169,848 | $5.9M | 0.01% |
| 152 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 111,052 | $5.4M | 0.01% |
| 153 | FACEBOOK INC | META | 24,725 | $5.2M | 0.01% |
| 154 | ISHARES TRUST CORE MSCI | 46432F834 | 80,617 | $5.0M | 0.01% |
| 155 | Costco Wholesale Corp | 22160K105 | 9,920 | $4.9M | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524847 | 251,933 | $4.9M | 0.01% |
| 157 | Truist Financial Corp | 89832Q109 | 142,832 | $4.9M | 0.01% |
| 158 | ISHARES CORE MSCI | 46434G103 | 97,692 | $4.8M | 0.01% |
| 159 | VANGUARD WORLD FD | 921910733 | 62,540 | $4.5M | 0.01% |
| 160 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 62,218 | $4.5M | 0.01% |
| 161 | Novartis AG | NVSEF | 47,944 | $4.4M | 0.01% |
| 162 | Charles Schwab Investment Management Inc | 808524888 | 127,656 | $4.3M | 0.01% |
| 163 | ISHARES | 464287309 | 64,869 | $4.1M | 0.01% |
| 164 | SELECT SECTOR SPDR | 81369Y803 | 27,401 | $4.1M | 0.01% |
| 165 | Fortis Inc/Canada | FTRSF | 93,231 | $4.0M | 0.01% |
| 166 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 90,848 | $3.9M | 0.01% |
| 167 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 43,228 | $3.9M | 0.01% |
| 168 | BlackRock Fund Advisors | 464287671 | 43,193 | $3.8M | 0.01% |
| 169 | Union Pacific Corp | UNP | 18,937 | $3.8M | 0.01% |
| 170 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 140,987 | $3.6M | 0.01% |
| 171 | ORACLE CORP | ORCL-PD | 38,509 | $3.6M | 0.01% |
| 172 | BlackRock Fund Advisors | 464287705 | 33,213 | $3.4M | 0.01% |
| 173 | SCHWAB EMERGING MARKETS | 808524706 | 134,573 | $3.3M | 0.01% |
| 174 | Vanguard ETF/USA | 92204A702 | 8,485 | $3.3M | 0.01% |
| 175 | BlackRock Fund Advisors | 464287473 | 29,585 | $3.1M | 0.01% |
| 176 | Vanguard Group Inc/The | 922908637 | 16,547 | $3.1M | 0.01% |
| 177 | Activision Blizzard Inc | 00507V109 | 34,975 | $3.0M | 0.00% |
| 178 | ILLINOIS TOOL WKS | 452308109 | 12,267 | $3.0M | 0.00% |
| 179 | ISHARES TRUST | 464287598 | 18,628 | $2.8M | 0.00% |
| 180 | Vanguard ETF/USA | 922908538 | 14,522 | $2.8M | 0.00% |
| 181 | ISHARES 5-10 YR INVESTMENT | 464288638 | 54,603 | $2.8M | 0.00% |
| 182 | Eli Lilly & Co | LLY | 8,128 | $2.8M | 0.00% |
| 183 | SCHWAB INTERNATIONAL | 808524888 | 82,034 | $2.8M | 0.00% |
| 184 | Fortinet Inc | FTNT | 41,221 | $2.7M | 0.00% |
| 185 | VANGUARD ETF/USA | 921908844 | 17,441 | $2.7M | 0.00% |
| 186 | Alliant Energy Corp | LNT | 49,505 | $2.6M | 0.00% |
| 187 | VANGUARD EXTENDED MARKET | 922908652 | 18,833 | $2.6M | 0.00% |
| 188 | Pfizer Inc | ZTS | 15,701 | $2.6M | 0.00% |
| 189 | PHILIP MORRIS INTL | 718172109 | 26,814 | $2.6M | 0.00% |
| 190 | VERIZON COMMUN | VZ | 66,307 | $2.6M | 0.00% |
| 191 | ESTEE LAUDER COS | 518439104 | 9,979 | $2.5M | 0.00% |
| 192 | ISHARES | 464287408 | 16,044 | $2.4M | 0.00% |
| 193 | SCHWAB US LARGE CAP | 808524201 | 49,768 | $2.4M | 0.00% |
| 194 | Home Depot Inc/The | HD | 8,094 | $2.4M | 0.00% |
| 195 | ISHARES ESG AWARE MSCI EM | 46434G863 | 74,164 | $2.3M | 0.00% |
| 196 | INTL BUSINESS MCHN | INTR | 17,436 | $2.3M | 0.00% |
| 197 | VANGUARD ETF/USA | 92204A884 | 23,271 | $2.2M | 0.00% |
| 198 | DIAGEO | DGEAF | 12,235 | $2.2M | 0.00% |
| 199 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 61,478 | $2.2M | 0.00% |
| 200 | EMERSON ELECTRIC | EMR | 24,817 | $2.2M | 0.00% |
| 201 | BlackRock Fund Advisors | 464287481 | 23,342 | $2.1M | 0.00% |
| 202 | VANGUARD ETF/USA | 922908611 | 13,190 | $2.1M | 0.00% |
| 203 | VANGUARD WORLD FD | 921910725 | 38,863 | $2.0M | 0.00% |
| 204 | Prologis Inc | PLDGP | 15,890 | $2.0M | 0.00% |
| 205 | Exxon Mobil Corp | XOM | 17,845 | $2.0M | 0.00% |
| 206 | VANGUARD INTERMEDIATE TERM | 92206C870 | 24,344 | $2.0M | 0.00% |
| 207 | WISDOMTREE US MIDCAP DIVIDEND | WT | 46,951 | $1.9M | 0.00% |
| 208 | PNC Financial Services Group I | 693475105 | 15,040 | $1.9M | 0.00% |
| 209 | Citigroup Inc | C-PR | 38,838 | $1.8M | 0.00% |
| 210 | Walmart Inc | WMT | 12,031 | $1.8M | 0.00% |
| 211 | TEXAS INSTRUMENTS | 882508104 | 9,434 | $1.8M | 0.00% |
| 212 | BlackRock Fund Advisors | 464287606 | 24,481 | $1.8M | 0.00% |
| 213 | FISERV INC | FISV | 15,442 | $1.7M | 0.00% |
| 214 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 18,952 | $1.7M | 0.00% |
| 215 | AbbVie Inc | ABBV | 10,930 | $1.7M | 0.00% |
| 216 | Vanguard ETF/USA | 922908595 | 7,492 | $1.6M | 0.00% |
| 217 | iShares ETFs/USA | 464288281 | 18,628 | $1.6M | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 22,684 | $1.5M | 0.00% |
| 219 | ISHARES TR | 46435U549 | 31,615 | $1.5M | 0.00% |
| 220 | AMER EXPRESS CO | AXP | 9,008 | $1.5M | 0.00% |
| 221 | ISHARES INTERNATIONAL TREASURY | 464288117 | 33,977 | $1.4M | 0.00% |
| 222 | SELECT SECTOR SPDR | 81369Y605 | 42,096 | $1.4M | 0.00% |
| 223 | ISHARES | 464287879 | 14,449 | $1.4M | 0.00% |
| 224 | BlackRock Fund Advisors | 464287663 | 18,104 | $1.3M | 0.00% |
| 225 | Coca-Cola Co/The | KO | 21,485 | $1.3M | 0.00% |
| 226 | Charles Schwab Investment Management Inc | 808524839 | 28,171 | $1.3M | 0.00% |
| 227 | Vanguard ETF/USA | 921946794 | 21,257 | $1.3M | 0.00% |
| 228 | ISHARES | 464287101 | 6,767 | $1.3M | 0.00% |
| 229 | SELECT SECTOR SPDR | 81369Y407 | 8,112 | $1.2M | 0.00% |
| 230 | Target Corp | TGT | 6,847 | $1.1M | 0.00% |
| 231 | ENBRIDGE INC | ENNPF | 29,644 | $1.1M | 0.00% |
| 232 | SCHWAB US SMALL-CAP | 808524607 | 26,508 | $1.1M | 0.00% |
| 233 | WISDOMTREE SMALLCAP DIV ETF | WT | 36,506 | $1.0M | 0.00% |
| 234 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 5,576 | $1.0M | 0.00% |
| 235 | CISCO SYSTEMS | CSCO | 19,726 | $1.0M | 0.00% |
| 236 | Jacobs Solutions Inc | J | 8,586 | $1.0M | 0.00% |
| 237 | American Water Works Co Inc | 030420103 | 6,885 | $1.0M | 0.00% |
| 238 | Check Point Software Technolog | M22465104 | 7,592 | $986,960 | 0.00% |
| 239 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 13,039 | $961,597 | 0.00% |
| 240 | Dollar General Corp | 256677105 | 4,400 | $926,024 | 0.00% |
| 241 | ISHARES TRUST | 46429B663 | 8,927 | $907,519 | 0.00% |
| 242 | Invesco Capital Management LLC | IVZ | 2,779 | $891,864 | 0.00% |
| 243 | SCHWAB US BROAD MARKET | 808524102 | 17,772 | $850,390 | 0.00% |
| 244 | ISHARES/USA | 464287887 | 7,680 | $844,339 | 0.00% |
| 245 | VANGUARD | 92204A405 | 10,540 | $820,961 | 0.00% |
| 246 | State Street Corp | STT-PG | 10,837 | $820,253 | 0.00% |
| 247 | WELLS FARGO & CO | 949746101 | 21,919 | $819,332 | 0.00% |
| 248 | ISHARES | 464288281 | 9,453 | $815,605 | 0.00% |
| 249 | BRISTOL-MYRS SQUIB | CELG-RI | 11,706 | $811,343 | 0.00% |
| 250 | SCHWAB INTERMEDIATE TERM US | 808524854 | 15,946 | $804,157 | 0.00% |
| 251 | NUSHARES ETF TR | NU | 20,909 | $799,351 | 0.00% |
| 252 | BlackRock Fund Advisors | 464287150 | 8,451 | $765,238 | 0.00% |
| 253 | CVS Health Corp | CVS | 10,265 | $762,792 | 0.00% |
| 254 | Spire Inc | SRJN | 10,841 | $760,388 | 0.00% |
| 255 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 32,132 | $742,892 | 0.00% |
| 256 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 11,189 | $739,369 | 0.00% |
| 257 | iShares ETFs/USA | 46434V621 | 14,771 | $738,402 | 0.00% |
| 258 | AT&T INC | T-PC | 38,016 | $731,808 | 0.00% |
| 259 | NUSHARES ETF TR | NU | 25,319 | $726,630 | 0.00% |
| 260 | MASTERCARD INC | MA | 1,980 | $719,552 | 0.00% |
| 261 | ISHARES TR | 46435U663 | 19,447 | $661,004 | 0.00% |
| 262 | Stryker Corp | SYK | 2,241 | $639,738 | 0.00% |
| 263 | NUSHARES ETF TR | NU | 17,915 | $634,370 | 0.00% |
| 264 | Aflac Inc | AFL | 9,698 | $625,715 | 0.00% |
| 265 | CONOCOPHILLIPS | COP | 6,290 | $624,031 | 0.00% |
| 266 | SSgA Funds Management Inc | SPY | 1,510 | $618,179 | 0.00% |
| 267 | Vanguard ETF/USA | 92204A504 | 2,584 | $616,181 | 0.00% |
| 268 | 3M Co | MMM | 5,701 | $599,232 | 0.00% |
| 269 | Caterpillar Inc | CAT | 2,600 | $594,984 | 0.00% |
| 270 | Amgen Inc | AMGN | 2,452 | $592,771 | 0.00% |
| 271 | ISHARES | 46432F842 | 8,737 | $584,068 | 0.00% |
| 272 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 7,629 | $581,177 | 0.00% |
| 273 | SOUTHWEST AIRLINES | 844741108 | 17,391 | $565,903 | 0.00% |
| 274 | AMEREN CORP | AEE | 6,508 | $562,226 | 0.00% |
| 275 | Valero Energy Corp | VLO | 4,010 | $559,796 | 0.00% |
| 276 | DOMINION RES(VIR) | D | 9,833 | $549,763 | 0.00% |
| 277 | KELLOGG CO | BEKE | 7,949 | $532,265 | 0.00% |
| 278 | Alphabet Inc | GOOG | 5,105 | $530,920 | 0.00% |
| 279 | BlackRock Fund Advisors | 46432F859 | 11,162 | $526,344 | 0.00% |
| 280 | NIKE INC | NKE | 4,090 | $501,598 | 0.00% |
| 281 | BlackRock Fund Advisors | 464287648 | 2,194 | $497,643 | 0.00% |
| 282 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 7,069 | $483,814 | 0.00% |
| 283 | Ulta Beauty Inc | ULTA | 883 | $481,827 | 0.00% |
| 284 | BOEING CO | BA-PA | 2,244 | $476,693 | 0.00% |
| 285 | Sysco Corp | SYY | 6,161 | $475,814 | 0.00% |
| 286 | ISHARES GLOBAL REIT ETF | 46434V647 | 20,102 | $460,939 | 0.00% |
| 287 | SELECT SECTOR SPDR | 81369Y209 | 3,546 | $459,065 | 0.00% |
| 288 | UTD PARCEL SERV | UPS | 2,301 | $446,371 | 0.00% |
| 289 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,746 | $440,371 | 0.00% |
| 290 | Norfolk Southern Corp | 655844108 | 1,958 | $415,096 | 0.00% |
| 291 | BlackRock Fund Advisors | 464287804 | 4,287 | $414,553 | 0.00% |
| 292 | Xcel Energy Inc | XELLL | 6,090 | $410,710 | 0.00% |
| 293 | TRACTOR SUPPLY CO | TSCO | 1,718 | $403,799 | 0.00% |
| 294 | Vanguard ETF/USA | 922908553 | 4,785 | $397,346 | 0.00% |
| 295 | WELLTOWER INC COM | WELL | 5,398 | $386,983 | 0.00% |
| 296 | AUTOMATIC DATA PROCESSING | ADP | 1,735 | $386,263 | 0.00% |
| 297 | BlackRock Fund Advisors | 464287689 | 1,620 | $381,364 | 0.00% |
| 298 | BlackRock Fund Advisors | 464287622 | 1,686 | $379,738 | 0.00% |
| 299 | Corteva Inc | CTVA | 6,217 | $374,947 | 0.00% |
| 300 | VANGUARD EMERGING MKT GOVT | 921946885 | 5,984 | $372,863 | 0.00% |
| 301 | VANGUARD ETF/USA | 922042858 | 9,145 | $369,458 | 0.00% |
| 302 | ISHARES | 464288877 | 7,496 | $363,781 | 0.00% |
| 303 | State Street Global Advisors Inc | 81369Y704 | 3,507 | $354,838 | 0.00% |
| 304 | STATE STREET ETF/USA | 78464A649 | 13,695 | $353,194 | 0.00% |
| 305 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 5,871 | $352,025 | 0.00% |
| 306 | FEDEX CORP | FDX | 1,492 | $340,907 | 0.00% |
| 307 | COLGATE-PALMOLIVE | CL | 4,509 | $338,851 | 0.00% |
| 308 | Southern Co/The | SOMN | 4,832 | $336,211 | 0.00% |
| 309 | Cigna Group/The | 125523100 | 1,264 | $322,990 | 0.00% |
| 310 | Vanguard ETF/USA | 92204A108 | 1,272 | $321,244 | 0.00% |
| 311 | VF Corp | VFC | 14,010 | $320,969 | 0.00% |
| 312 | Vanguard ETF/USA | 921946794 | 5,028 | $311,485 | 0.00% |
| 313 | US Bancorp | USB-PS | 8,616 | $310,607 | 0.00% |
| 314 | AMETEK Inc | AME | 2,131 | $309,698 | 0.00% |
| 315 | ONEOK Inc | OKE | 4,763 | $302,641 | 0.00% |
| 316 | KIMBERLY-CLARK CP | KMB | 2,225 | $298,640 | 0.00% |
| 317 | ALTRIA GROUP INC | MO | 6,687 | $298,374 | 0.00% |
| 318 | American Electric Power Co Inc | 025537101 | 3,279 | $298,356 | 0.00% |
| 319 | Intel Corp | INTC | 8,943 | $292,168 | 0.00% |
| 320 | VANGUARD WHITEHALL | 921946406 | 2,715 | $286,433 | 0.00% |
| 321 | Evergy Inc | EVRG | 4,654 | $284,452 | 0.00% |
| 322 | Southwest Gas Holdings Inc/New | SWX | 4,541 | $283,585 | 0.00% |
| 323 | Accenture PLC | ACN | 989 | $282,666 | 0.00% |
| 324 | MORGAN STANLEY | MS-PQ | 3,212 | $282,014 | 0.00% |
| 325 | Vanguard ETF/USA | 922908512 | 2,086 | $279,670 | 0.00% |
| 326 | SPDR DOW JONES IND | 78467X109 | 838 | $278,736 | 0.00% |
| 327 | WISDOMTREE ASSET MANAGEMENT INC | WT | 9,750 | $278,460 | 0.00% |
| 328 | BlackRock Fund Advisors | 464287507 | 1,110 | $277,678 | 0.00% |
| 329 | Phillips 66 | PSX | 2,713 | $275,044 | 0.00% |
| 330 | Walgreens Boots Alliance Inc | 931427108 | 7,917 | $273,770 | 0.00% |
| 331 | REALTY INCOME CORP | O | 4,277 | $270,820 | 0.00% |
| 332 | Capital One Financial Corp | 14040H105 | 2,751 | $264,536 | 0.00% |
| 333 | Snap-on Inc | SNA | 1,067 | $263,432 | 0.00% |
| 334 | SELECT SECTOR SPDR | 81369Y506 | 3,155 | $261,329 | 0.00% |
| 335 | PARKER-HANNIFIN | PH | 767 | $257,796 | 0.00% |
| 336 | VANGUARD | 922908363 | 685 | $257,608 | 0.00% |
| 337 | BlackRock Fund Advisors | 464288273 | 4,298 | $255,774 | 0.00% |
| 338 | ZIMMER HLDGS INC | ZBH | 1,944 | $251,165 | 0.00% |
| 339 | Tesla Inc | TSLA | 1,198 | $248,537 | 0.00% |
| 340 | ISHARES TRUST | 464287598 | 1,626 | $247,575 | 0.00% |
| 341 | Shell PLC | RYDAF | 4,292 | $246,962 | 0.00% |
| 342 | BlackRock Fund Advisors | 464288117 | 6,130 | $246,487 | 0.00% |
| 343 | MICROSOFT CORP | MSFT | 854 | $246,208 | 0.00% |
| 344 | O'Reilly Automotive Inc | 67103H107 | 277 | $235,167 | 0.00% |
| 345 | WEC Energy Group Inc | WEC | 2,462 | $233,373 | 0.00% |
| 346 | Apple Inc | AAPL | 1,382 | $227,892 | 0.00% |
| 347 | Public Storage | PSA-PS | 750 | $226,605 | 0.00% |
| 348 | ISHARES | 464287630 | 1,621 | $222,109 | 0.00% |
| 349 | Vanguard ETF/USA | 922908744 | 1,595 | $220,285 | 0.00% |
| 350 | OMNICOM GROUP INC | OMC | 2,275 | $214,624 | 0.00% |
| 351 | General Electric Co | 369604301 | 2,152 | $205,731 | 0.00% |
| 352 | BP PLC | BPPFF | 5,412 | $205,331 | 0.00% |
| 353 | CARRIER GLOBAL CORP | CARR | 4,444 | $203,313 | 0.00% |
| 354 | Trimble Inc | TRMB | 3,685 | $193,168 | 0.00% |
| 355 | PROGRESSIVE CP(OH) | 743315103 | 1,344 | $192,273 | 0.00% |
| 356 | Nutrien Ltd | NTR | 2,539 | $187,505 | 0.00% |
| 357 | BCE Inc | BCPPF | 4,136 | $185,251 | 0.00% |
| 358 | WisdomTree Asset Management Inc | WT | 2,900 | $180,786 | 0.00% |
| 359 | Amphenol Corp | 032095101 | 2,190 | $178,967 | 0.00% |
| 360 | MDU RES GROUP INC | 552690109 | 5,833 | $177,790 | 0.00% |
| 361 | CUMMINS INC | CMI | 738 | $176,293 | 0.00% |
| 362 | Dow Inc | DOW | 3,215 | $176,246 | 0.00% |
| 363 | Danaher Corp | 235851102 | 696 | $175,420 | 0.00% |
| 364 | Tapestry Inc | TPR | 4,035 | $173,949 | 0.00% |
| 365 | Regions Financial Corp | RF-PF | 9,311 | $172,812 | 0.00% |
| 366 | THOMSON REUTERS CORP | TMSOF | 1,297 | $168,766 | 0.00% |
| 367 | CAN PACIFIC RYS | 13645T100 | 2,137 | $164,421 | 0.00% |
| 368 | Amazon.com Inc | AMZN | 1,572 | $162,372 | 0.00% |
| 369 | PEPSICO INC | PEP | 889 | $162,065 | 0.00% |
| 370 | ALPHABET INC | GOOG | 1,534 | $159,122 | 0.00% |
| 371 | QUALCOMM Inc | QCOM | 1,234 | $157,434 | 0.00% |
| 372 | ECOLAB INC | ECL | 937 | $155,102 | 0.00% |
| 373 | FORD MOTOR CO | 345370860 | 11,989 | $151,061 | 0.00% |
| 374 | Kraft Heinz Co/The | KHC | 3,815 | $147,526 | 0.00% |
| 375 | JPMorgan Chase & Co | VYLD | 1,130 | $147,250 | 0.00% |
| 376 | SALESFORCE.COM INC | CRM | 729 | $145,640 | 0.00% |
| 377 | BECTON DICKINSON | BDX | 584 | $144,563 | 0.00% |
| 378 | Atmos Energy Corp | ATO | 1,246 | $140,001 | 0.00% |
| 379 | HERSHEY CO (THE) | HSY | 549 | $139,671 | 0.00% |
| 380 | VISA INC | V | 612 | $137,982 | 0.00% |
| 381 | Procter & Gamble Co/The | 742718109 | 914 | $135,903 | 0.00% |
| 382 | Vanguard Group Inc/The | 92206C771 | 2,901 | $135,042 | 0.00% |
| 383 | BlackRock Fund Advisors | 464288588 | 1,423 | $134,801 | 0.00% |
| 384 | SELECT SECTOR SPDR | 81369Y100 | 1,663 | $134,138 | 0.00% |
| 385 | SELECT SECTOR SPDR | 81369Y308 | 1,789 | $133,656 | 0.00% |
| 386 | iShares ETFs/USA | 464287226 | 1,337 | $133,219 | 0.00% |
| 387 | DuPont de Nemours Inc | DD | 1,817 | $130,406 | 0.00% |
| 388 | Broadcom Inc | AVGO | 196 | $125,742 | 0.00% |
| 389 | CONAGRA FOODS INC | CAG | 3,312 | $124,399 | 0.00% |
| 390 | CHUBB LIMITED COM | CB | 640 | $124,275 | 0.00% |
| 391 | BAXTER INTL INC | 071813109 | 3,062 | $124,195 | 0.00% |
| 392 | APPLIED MATERIALS | 038222105 | 1,007 | $123,690 | 0.00% |
| 393 | iShares ETFs/USA | 46435U853 | 3,452 | $122,719 | 0.00% |
| 394 | MCKESSON CORP | MCK | 341 | $121,413 | 0.00% |
| 395 | Vanguard ETF/USA | 921946810 | 1,600 | $117,888 | 0.00% |
| 396 | MANULIFE FINL CORP | 56501R106 | 6,340 | $116,402 | 0.00% |
| 397 | Marathon Petroleum Corp | MARA | 846 | $114,066 | 0.00% |
| 398 | NEXTERA ENERGY | NEE-PW | 1,476 | $113,770 | 0.00% |
| 399 | Gildan Activewear Inc | GIL | 3,413 | $113,277 | 0.00% |
| 400 | Eversource Energy | ES | 1,438 | $112,538 | 0.00% |
| 401 | Digital Realty Trust Inc | 253868103 | 1,138 | $111,877 | 0.00% |
| 402 | BlackRock Fund Advisors | 46432F339 | 900 | $111,659 | 0.00% |
| 403 | First Trust Advisors LP | 337344105 | 1,090 | $109,709 | 0.00% |
| 404 | Berkshire Hathaway Inc | BRK-A | 340 | $104,982 | 0.00% |
| 405 | CDN NATL RAILWAYS | 136375102 | 879 | $103,696 | 0.00% |
| 406 | Vanguard ETF/USA | 922908629 | 486 | $102,507 | 0.00% |
| 407 | Vanguard Group Inc/The | 922907746 | 2,015 | $102,080 | 0.00% |
| 408 | ONEOK Inc | OKE | 1,571 | $99,821 | 0.00% |
| 409 | BlackRock Fund Advisors | 464287499 | 1,421 | $99,356 | 0.00% |
| 410 | Elevance Health Inc | ELV | 216 | $99,319 | 0.00% |
| 411 | Palo Alto Networks Inc | PANW | 492 | $98,272 | 0.00% |
| 412 | Intuit Inc | INTU | 219 | $97,637 | 0.00% |
| 413 | First Trust ETFs/USA | 33733E708 | 2,295 | $97,043 | 0.00% |
| 414 | NXP Semiconductors NV | NXPI | 511 | $95,289 | 0.00% |
| 415 | ROPER INDUSTRIES INC | ROP | 216 | $95,189 | 0.00% |
| 416 | MCDONALD'S CORP | MCD | 338 | $94,508 | 0.00% |
| 417 | Warner Bros Discovery Inc | WBD | 6,054 | $91,415 | 0.00% |
| 418 | Walt Disney Co/The | 254687106 | 912 | $91,319 | 0.00% |
| 419 | Old National Bancorp/IN | 680033107 | 6,201 | $89,418 | 0.00% |
| 420 | Vanguard ETF/USA | 922908736 | 355 | $88,551 | 0.00% |
| 421 | Walmart Inc | WMT | 600 | $88,470 | 0.00% |
| 422 | STARBUCKS CORP | SBUX | 846 | $88,094 | 0.00% |
| 423 | Thermo Fisher Scientific Inc | TMO | 150 | $86,456 | 0.00% |
| 424 | General Motors Co | 37045V100 | 2,351 | $86,235 | 0.00% |
| 425 | Abbott Laboratories | ABLZF | 850 | $86,071 | 0.00% |
| 426 | Johnson Controls International | G51502105 | 1,424 | $85,753 | 0.00% |
| 427 | Johnson & Johnson | JNJ | 550 | $85,250 | 0.00% |
| 428 | Home Depot Inc/The | HD | 283 | $83,519 | 0.00% |
| 429 | SUNCOR ENERGY INC | SU | 2,684 | $83,338 | 0.00% |
| 430 | Raytheon Technologies Corp | RTX | 844 | $82,653 | 0.00% |
| 431 | TJX Cos Inc/The | 872540109 | 1,050 | $82,278 | 0.00% |
| 432 | MOLSON COORS BREWING CO | TAP-A | 1,588 | $82,068 | 0.00% |
| 433 | BlackRock Fund Advisors | 46435G672 | 1,672 | $81,844 | 0.00% |
| 434 | Dover Corp | DOV | 537 | $81,592 | 0.00% |
| 435 | CDW Corp/DE | CDW | 418 | $81,464 | 0.00% |
| 436 | COGNIZANT TECHNOLO | CTSH | 1,330 | $81,037 | 0.00% |
| 437 | UnitedHealth Group Inc | UNH | 170 | $80,340 | 0.00% |
| 438 | Invesco Capital Management LLC | IVZ | 1,494 | $79,705 | 0.00% |
| 439 | Keysight Technologies Inc | KEYS | 492 | $79,448 | 0.00% |
| 440 | Clorox Co/The | CLX | 499 | $78,962 | 0.00% |
| 441 | Lockheed Martin Corp | LMT | 166 | $78,473 | 0.00% |
| 442 | ServiceNow Inc | NOW | 168 | $78,073 | 0.00% |
| 443 | Fastenal Co | FAST | 1,433 | $77,296 | 0.00% |
| 444 | BROWN-FORMAN CORP | BF-B | 1,195 | $76,803 | 0.00% |
| 445 | Activision Blizzard Inc | 00507V109 | 881 | $75,405 | 0.00% |
| 446 | BK OF AMERICA CORP | 060505104 | 2,634 | $75,332 | 0.00% |
| 447 | NETFLIX INC | NFLX | 216 | $74,624 | 0.00% |
| 448 | SELECT SECTOR SPDR | 81369Y886 | 1,090 | $73,782 | 0.00% |
| 449 | VANGUARD ETF/USA | 922908611 | 458 | $72,712 | 0.00% |
| 450 | NORTHROP GRUMMAN | NOC | 155 | $71,567 | 0.00% |
| 451 | GOLDMAN SACHS GRP | GSCE | 218 | $71,310 | 0.00% |
| 452 | Merck & Co Inc | MRK | 652 | $69,366 | 0.00% |
| 453 | Anheuser-Busch InBev SA/NV | BUDFF | 1,033 | $68,932 | 0.00% |
| 454 | iShares ETFs/USA | 46435G425 | 760 | $68,742 | 0.00% |
| 455 | Public Service Enterprise Grou | 744573106 | 1,082 | $67,571 | 0.00% |
| 456 | Pfizer Inc | PFE | 1,630 | $66,504 | 0.00% |
| 457 | HCA Healthcare Inc | HCA | 251 | $66,184 | 0.00% |
| 458 | Gilead Sciences Inc | GILD | 796 | $66,044 | 0.00% |
| 459 | WW Grainger Inc | 384802104 | 95 | $65,437 | 0.00% |
| 460 | NVIDIA Corp | NVDA | 235 | $65,276 | 0.00% |
| 461 | LOWE'S COS INC | 548661107 | 323 | $64,590 | 0.00% |
| 462 | PayPal Holdings Inc | PYPL | 846 | $64,245 | 0.00% |
| 463 | WASTE MANAGEMENT | 94106L109 | 392 | $63,963 | 0.00% |
| 464 | Hormel Foods Corp | HRL | 1,562 | $62,293 | 0.00% |
| 465 | Sherwin-Williams Co/The | SHW | 274 | $61,587 | 0.00% |
| 466 | KRAFT FOODS INC | 609207105 | 876 | $61,075 | 0.00% |
| 467 | Garmin Ltd | GRMN | 600 | $60,552 | 0.00% |
| 468 | Chevron Corp | CVX | 364 | $59,390 | 0.00% |
| 469 | Comcast Corp | CCZ | 1,557 | $59,026 | 0.00% |
| 470 | ISHARES | 464288521 | 1,166 | $58,766 | 0.00% |
| 471 | DR HORTON INC | 23331A109 | 592 | $57,832 | 0.00% |
| 472 | Henry Schein Inc | HSIC | 700 | $57,078 | 0.00% |
| 473 | American Tower Corp | 03027X100 | 274 | $55,989 | 0.00% |
| 474 | First Trust Advisors LP | 33734H106 | 1,386 | $55,662 | 0.00% |
| 475 | Masco Corp | MAS | 1,118 | $55,587 | 0.00% |
| 476 | T-Mobile US Inc | TMUSZ | 383 | $55,474 | 0.00% |
| 477 | Equity Residential | EQR | 920 | $55,200 | 0.00% |
| 478 | GE HealthCare Technologies Inc | GEHC | 669 | $54,878 | 0.00% |
| 479 | Vanguard Group Inc/The | 92206C664 | 752 | $54,204 | 0.00% |
| 480 | BlackRock Inc | BLK | 81 | $54,199 | 0.00% |
| 481 | TRAVELERS CO INC | TRV | 312 | $53,480 | 0.00% |
| 482 | TotalEnergies SE | TTE | 899 | $53,086 | 0.00% |
| 483 | Medtronic PLC | MDT | 657 | $52,967 | 0.00% |
| 484 | EXELON CORP | EXC | 1,259 | $52,740 | 0.00% |
| 485 | Consolidated Edison Inc | ED | 550 | $52,619 | 0.00% |
| 486 | Church & Dwight Co Inc | CHD | 595 | $52,604 | 0.00% |
| 487 | CSX CORP | CSX | 1,746 | $52,275 | 0.00% |
| 488 | GEN DYNAMICS CORP | GD | 229 | $52,260 | 0.00% |
| 489 | DEERE & CO | DE | 126 | $52,023 | 0.00% |
| 490 | INTL BUSINESS MCHN | INTR | 388 | $50,863 | 0.00% |
| 491 | DUKE ENERGY CORP | DUKB | 526 | $50,743 | 0.00% |
| 492 | Ventas Inc | VTR | 1,151 | $49,896 | 0.00% |
| 493 | AbbVie Inc | ABBV | 312 | $49,723 | 0.00% |
| 494 | STATE STREET ETF/USA | MDY | 108 | $49,508 | 0.00% |
| 495 | BlackRock Fund Advisors | 46434G764 | 988 | $48,738 | 0.00% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 1,665 | $48,418 | 0.00% |
| 497 | DTE Energy Co | DTK | 442 | $48,417 | 0.00% |
| 498 | TSMC | 874039100 | 517 | $48,091 | 0.00% |
| 499 | GENERAL MILLS INC | 370334104 | 540 | $46,148 | 0.00% |
| 500 | Essential Utilities Inc | 29670G102 | 1,041 | $45,440 | 0.00% |