13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-011003
Total Value
$60.82B
Positions
772
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 88,366,597 | $8.31B | 13.66% |
| 2 | VANGUARD INDEX TR | 922908744 | 53,503,252 | $7.38B | 12.13% |
| 3 | VANGUARD INDEX TR | 922908736 | 17,842,574 | $4.86B | 7.99% |
| 4 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 70,656,516 | $4.55B | 7.48% |
| 5 | VANGUARD FTSE DEVELOPED | 921943858 | 74,352,371 | $3.25B | 5.34% |
| 6 | VANGUARD INDEX TRUST | 922908637 | 16,505,828 | $3.23B | 5.31% |
| 7 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 42,471,437 | $2.96B | 4.87% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 9,645,520 | $2.01B | 3.30% |
| 9 | ISHARES RUSSELL 1000 | 464287622 | 8,148,957 | $1.91B | 3.15% |
| 10 | ISHARES | 464288273 | 33,503,152 | $1.89B | 3.11% |
| 11 | ISHARES RUSSELL 1000 VALUE | 464287598 | 8,715,465 | $1.32B | 2.18% |
| 12 | ISHARES RUSSELL MIDCAP | 464287499 | 18,422,079 | $1.28B | 2.10% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 6,957,519 | $1.23B | 2.02% |
| 14 | ISHARES S&P 500 GROWTH | 464287309 | 17,911,591 | $1.23B | 2.01% |
| 15 | VANGUARD INDEX TRUST | 922908751 | 6,426,464 | $1.22B | 2.00% |
| 16 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 11,432,933 | $1.21B | 2.00% |
| 17 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 20,854,392 | $1.08B | 1.78% |
| 18 | ISHARES CORE TOTAL USD BOND | 46434V613 | 24,597,048 | $1.08B | 1.77% |
| 19 | ISHARES MSCI EAFE FUND | 464287465 | 11,188,612 | $771.1M | 1.27% |
| 20 | ISHARES TR MSCI EAFE VALUE | 464288877 | 15,492,291 | $758.0M | 1.25% |
| 21 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 7,150,532 | $746.1M | 1.23% |
| 22 | ISHARES TR | 464288885 | 8,171,296 | $705.2M | 1.16% |
| 23 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 7,218,821 | $684.6M | 1.13% |
| 24 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,619,810 | $561.1M | 0.92% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,263,146 | $520.4M | 0.86% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 997,165 | $391.6M | 0.64% |
| 27 | ISHARES S&P 100 FUND | 464287101 | 1,926,724 | $386.6M | 0.64% |
| 28 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,543,449 | $374.2M | 0.62% |
| 29 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 3,799,359 | $347.1M | 0.57% |
| 30 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,174,093 | $294.7M | 0.48% |
| 31 | VANGUARD INDEX TR | 922908512 | 1,866,168 | $244.4M | 0.40% |
| 32 | ISHARES CORE INTERNATIONAL | 46435G672 | 4,373,593 | $213.3M | 0.35% |
| 33 | ISHARES CORE S&P U.S VALUE | 464287663 | 2,367,209 | $176.6M | 0.29% |
| 34 | ISHARES | 46432F842 | 2,575,365 | $165.7M | 0.27% |
| 35 | State Street ETF/USA | SPY | 337,092 | $144.1M | 0.24% |
| 36 | VANGUARD INDEX TR | 922908538 | 641,968 | $125.0M | 0.21% |
| 37 | VANGUARD | 921946406 | 1,008,172 | $104.2M | 0.17% |
| 38 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 1,439,609 | $102.8M | 0.17% |
| 39 | BlackRock Fund Advisors | 464287499 | 1,282,298 | $88.8M | 0.15% |
| 40 | VANGUARD | 922908363 | 225,956 | $88.7M | 0.15% |
| 41 | iShares ETFs/USA | 464287226 | 905,479 | $85.2M | 0.14% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 193,773 | $83.2M | 0.14% |
| 43 | Vanguard ETF/USA | 921943858 | 1,834,007 | $80.2M | 0.13% |
| 44 | Vanguard Group Inc/The | 922907746 | 1,647,587 | $79.2M | 0.13% |
| 45 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,034,883 | $77.8M | 0.13% |
| 46 | VANGUARD ETF/USA | 922042858 | 1,895,120 | $74.3M | 0.12% |
| 47 | VANGUARD INTER TERM BD ETF | 921937819 | 953,071 | $68.9M | 0.11% |
| 48 | BlackRock Fund Advisors | 464287507 | 254,352 | $63.4M | 0.10% |
| 49 | MICROSOFT CORP | MSFT | 182,160 | $57.5M | 0.09% |
| 50 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 367,072 | $57.0M | 0.09% |
| 51 | Apple Inc | AAPL | 324,990 | $55.6M | 0.09% |
| 52 | BlackRock Fund Advisors | 464287804 | 569,467 | $53.7M | 0.09% |
| 53 | ISHARES/USA | 464288414 | 512,830 | $52.6M | 0.09% |
| 54 | BlackRock Fund Advisors | 464288273 | 860,556 | $48.6M | 0.08% |
| 55 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 168,383 | $44.8M | 0.07% |
| 56 | Vanguard ETF/USA | 922908512 | 334,260 | $43.8M | 0.07% |
| 57 | Vanguard ETF/USA | 922908629 | 205,602 | $42.8M | 0.07% |
| 58 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 401,894 | $41.2M | 0.07% |
| 59 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 96,398 | $41.2M | 0.07% |
| 60 | ISHARES CORE S&P MID CAP ETF | 464287507 | 163,437 | $40.8M | 0.07% |
| 61 | ALPHABET INC | GOOG | 285,815 | $37.4M | 0.06% |
| 62 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 388,040 | $36.6M | 0.06% |
| 63 | BlackRock Fund Advisors | 464287465 | 486,478 | $33.5M | 0.06% |
| 64 | VANGUARD INDEX TRUST | 922908769 | 150,054 | $31.9M | 0.05% |
| 65 | ISHARES RUSSELL 3000 | 464287689 | 126,630 | $31.0M | 0.05% |
| 66 | ISHARES | 464288877 | 631,728 | $30.9M | 0.05% |
| 67 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 632,353 | $30.4M | 0.05% |
| 68 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 593,017 | $29.4M | 0.05% |
| 69 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 631,611 | $29.3M | 0.05% |
| 70 | Broadcom Inc | AVGO | 32,637 | $27.1M | 0.04% |
| 71 | Vanguard ETF/USA | 922908744 | 196,337 | $27.1M | 0.04% |
| 72 | Berkshire Hathaway Inc | BRK-A | 76,229 | $26.7M | 0.04% |
| 73 | Amazon.com Inc | AMZN | 209,125 | $26.6M | 0.04% |
| 74 | VISA INC | V | 114,993 | $26.4M | 0.04% |
| 75 | ISHARES | 464287655 | 149,473 | $26.4M | 0.04% |
| 76 | Vanguard ETF/USA | 922908736 | 94,312 | $25.7M | 0.04% |
| 77 | Charles Schwab Investment Management Inc | 808524805 | 691,658 | $23.5M | 0.04% |
| 78 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 955,592 | $22.9M | 0.04% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,588 | $22.6M | 0.04% |
| 80 | ISHARES TR S&P SMALLCAP | 464287879 | 238,864 | $21.3M | 0.04% |
| 81 | BlackRock Fund Advisors | 46432F834 | 347,445 | $20.8M | 0.03% |
| 82 | TJX Cos Inc/The | 872540109 | 233,404 | $20.7M | 0.03% |
| 83 | ISHARES S&P 500 VALUE | 464287408 | 124,005 | $19.1M | 0.03% |
| 84 | JPMorgan Chase & Co | VYLD | 129,281 | $18.7M | 0.03% |
| 85 | LOWE'S COS INC | 548661107 | 88,036 | $18.3M | 0.03% |
| 86 | BlackRock Fund Advisors | 46434G103 | 374,245 | $17.8M | 0.03% |
| 87 | Merck & Co Inc | MRK | 171,226 | $17.6M | 0.03% |
| 88 | Abbott Laboratories | ABLZF | 179,128 | $17.3M | 0.03% |
| 89 | Johnson & Johnson | JNJ | 109,430 | $17.0M | 0.03% |
| 90 | Chevron Corp | CVX | 100,610 | $17.0M | 0.03% |
| 91 | Thermo Fisher Scientific Inc | TMO | 32,949 | $16.7M | 0.03% |
| 92 | Vanguard ETF/USA | 922908751 | 84,923 | $16.1M | 0.03% |
| 93 | Procter & Gamble Co/The | 742718109 | 103,724 | $15.1M | 0.02% |
| 94 | VANGUARD ETF/USA | 921937819 | 206,258 | $14.9M | 0.02% |
| 95 | DEERE & CO | DE | 39,210 | $14.8M | 0.02% |
| 96 | NVIDIA Corp | NVDA | 33,754 | $14.7M | 0.02% |
| 97 | Vanguard Group Inc/The | 922042718 | 129,959 | $13.8M | 0.02% |
| 98 | TotalEnergies SE | TTE | 208,592 | $13.7M | 0.02% |
| 99 | BlackRock Inc | BLK | 20,491 | $13.2M | 0.02% |
| 100 | KRAFT FOODS INC | 609207105 | 190,306 | $13.2M | 0.02% |
| 101 | Vanguard ETF/USA | 922042775 | 243,117 | $12.6M | 0.02% |
| 102 | Pfizer Inc | PFE | 378,775 | $12.6M | 0.02% |
| 103 | Vanguard Group Inc/The | 921937835 | 180,033 | $12.6M | 0.02% |
| 104 | PEPSICO INC | PEP | 72,209 | $12.2M | 0.02% |
| 105 | Comcast Corp | CCZ | 274,993 | $12.2M | 0.02% |
| 106 | Charles Schwab Investment Management Inc | 808524508 | 180,045 | $12.2M | 0.02% |
| 107 | VANGUARD INTERNATIONAL HIGH | 921946794 | 187,333 | $11.6M | 0.02% |
| 108 | Marathon Petroleum Corp | MARA | 75,483 | $11.4M | 0.02% |
| 109 | Linde PLC | LIN | 30,291 | $11.3M | 0.02% |
| 110 | SALESFORCE.COM INC | CRM | 55,069 | $11.2M | 0.02% |
| 111 | RTX Corp | RTX | 142,399 | $10.2M | 0.02% |
| 112 | VANGUARD INTERNATIONAL | 921946810 | 142,088 | $10.1M | 0.02% |
| 113 | VANGUARD ETF/USA | 922908769 | 47,444 | $10.1M | 0.02% |
| 114 | American Tower Corp | 03027X100 | 61,158 | $10.1M | 0.02% |
| 115 | BlackRock Fund Advisors | 46434V613 | 228,860 | $10.0M | 0.02% |
| 116 | Medtronic PLC | MDT | 127,355 | $10.0M | 0.02% |
| 117 | UnitedHealth Group Inc | UNH | 19,752 | $10.0M | 0.02% |
| 118 | ServiceNow Inc | NOW | 17,616 | $9.8M | 0.02% |
| 119 | Booking Holdings Inc | BKNG | 3,143 | $9.7M | 0.02% |
| 120 | ISHARES | 464287200 | 22,151 | $9.5M | 0.02% |
| 121 | VANGUARD WHITEHALL | 921946406 | 85,956 | $8.9M | 0.01% |
| 122 | CSX CORP | CSX | 281,854 | $8.7M | 0.01% |
| 123 | BK OF AMERICA CORP | 060505104 | 314,446 | $8.6M | 0.01% |
| 124 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 118,989 | $8.6M | 0.01% |
| 125 | Walt Disney Co/The | 254687106 | 105,004 | $8.5M | 0.01% |
| 126 | FACEBOOK INC | META | 27,331 | $8.2M | 0.01% |
| 127 | ISHARES S&P SMALLCAP 600 | 464287887 | 74,767 | $8.2M | 0.01% |
| 128 | SCHWAB US AGGREGATE BOND | 808524839 | 181,119 | $8.0M | 0.01% |
| 129 | MCDONALD'S CORP | MCD | 30,402 | $8.0M | 0.01% |
| 130 | STARBUCKS CORP | SBUX | 85,245 | $7.8M | 0.01% |
| 131 | Adobe Inc | ADBE | 15,000 | $7.6M | 0.01% |
| 132 | DUKE ENERGY CORP | DUKB | 86,374 | $7.6M | 0.01% |
| 133 | Lockheed Martin Corp | LMT | 18,445 | $7.5M | 0.01% |
| 134 | ANALOG DEVICES INC | ADI | 40,997 | $7.2M | 0.01% |
| 135 | NEXTERA ENERGY | NEE-PW | 122,557 | $7.0M | 0.01% |
| 136 | GEN DYNAMICS CORP | GD | 31,569 | $7.0M | 0.01% |
| 137 | Allstate Corp/The | ALL-PJ | 62,603 | $7.0M | 0.01% |
| 138 | SCHWAB INTERNATIONAL | 808524805 | 203,107 | $6.9M | 0.01% |
| 139 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 66,106 | $6.7M | 0.01% |
| 140 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 29,620 | $6.6M | 0.01% |
| 141 | ISHARES/USA | 464287614 | 24,814 | $6.6M | 0.01% |
| 142 | BlackRock Fund Advisors | 464288885 | 76,326 | $6.6M | 0.01% |
| 143 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 137,556 | $6.6M | 0.01% |
| 144 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 66,315 | $6.6M | 0.01% |
| 145 | Charles Schwab Investment Management Inc | 808524201 | 124,751 | $6.3M | 0.01% |
| 146 | SSGA Funds Management Inc | 78464A763 | 53,334 | $6.1M | 0.01% |
| 147 | ISHARES TRUST CORE MSCI | 46432F834 | 99,502 | $6.0M | 0.01% |
| 148 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 63,199 | $6.0M | 0.01% |
| 149 | VANGUARD GROUP | 921937827 | 77,865 | $5.9M | 0.01% |
| 150 | Vanguard Group Inc/The | 92206C706 | 101,639 | $5.8M | 0.01% |
| 151 | Honeywell International Inc | 438516106 | 30,635 | $5.7M | 0.01% |
| 152 | Charles Schwab Investment Management Inc | 808524607 | 135,117 | $5.6M | 0.01% |
| 153 | SPDR INDEX SHS FDS | 78463X749 | 144,033 | $5.5M | 0.01% |
| 154 | VANGUARD WORLD FD | 921910733 | 73,040 | $5.5M | 0.01% |
| 155 | Costco Wholesale Corp | 22160K105 | 9,489 | $5.4M | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 49,785 | $5.3M | 0.01% |
| 157 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 74,327 | $5.1M | 0.01% |
| 158 | FISERV INC | FISV | 42,474 | $4.8M | 0.01% |
| 159 | ISHARES CORE MSCI | 46434G103 | 99,665 | $4.7M | 0.01% |
| 160 | FMC Corp | FMC | 70,184 | $4.7M | 0.01% |
| 161 | Accenture PLC | ACN | 14,989 | $4.6M | 0.01% |
| 162 | SOUTHWEST AIRLINES | 844741108 | 165,154 | $4.5M | 0.01% |
| 163 | AbbVie Inc | ABBV | 29,426 | $4.4M | 0.01% |
| 164 | ISHARES 5-10 YR INVESTMENT | 464288638 | 89,726 | $4.4M | 0.01% |
| 165 | ISHARES | 464287309 | 62,894 | $4.3M | 0.01% |
| 166 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 174,484 | $4.2M | 0.01% |
| 167 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 103,362 | $4.2M | 0.01% |
| 168 | Novartis AG | NVSEF | 40,800 | $4.2M | 0.01% |
| 169 | Charles Schwab Investment Management Inc | 808524888 | 128,538 | $4.1M | 0.01% |
| 170 | Pfizer Inc | ZTS | 23,189 | $4.0M | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524847 | 224,346 | $4.0M | 0.01% |
| 172 | Eli Lilly & Co | LLY | 7,057 | $3.8M | 0.01% |
| 173 | SCHWAB US LARGE CAP | 808524201 | 74,627 | $3.8M | 0.01% |
| 174 | BlackRock Fund Advisors | 464287671 | 39,236 | $3.7M | 0.01% |
| 175 | GENERAL MILLS INC | 370334104 | 57,259 | $3.7M | 0.01% |
| 176 | Exxon Mobil Corp | XOM | 30,587 | $3.6M | 0.01% |
| 177 | Fortinet Inc | FTNT | 60,968 | $3.6M | 0.01% |
| 178 | Union Pacific Corp | UNP | 17,098 | $3.5M | 0.01% |
| 179 | SCHWAB EMERGING MARKETS | 808524706 | 143,025 | $3.4M | 0.01% |
| 180 | VANGUARD EXTENDED MARKET | 922908652 | 23,313 | $3.3M | 0.01% |
| 181 | SELECT SECTOR SPDR | 81369Y803 | 19,786 | $3.2M | 0.01% |
| 182 | BlackRock Fund Advisors | 464287705 | 31,617 | $3.2M | 0.01% |
| 183 | Alliant Energy Corp | LNT | 65,119 | $3.2M | 0.01% |
| 184 | SCHWAB INTERNATIONAL | 808524888 | 96,401 | $3.1M | 0.01% |
| 185 | ISHARES TRUST | 464287598 | 19,782 | $3.0M | 0.00% |
| 186 | VANGUARD INTERMEDIATE TERM | 92206C870 | 39,049 | $3.0M | 0.00% |
| 187 | BlackRock Fund Advisors | 464287473 | 26,736 | $2.8M | 0.00% |
| 188 | VANGUARD ETF/USA | 921908844 | 17,433 | $2.7M | 0.00% |
| 189 | Home Depot Inc/The | HD | 8,929 | $2.7M | 0.00% |
| 190 | Vanguard Group Inc/The | 922908637 | 13,718 | $2.7M | 0.00% |
| 191 | Vanguard ETF/USA | 922908538 | 13,576 | $2.6M | 0.00% |
| 192 | ILLINOIS TOOL WKS | 452308109 | 10,621 | $2.4M | 0.00% |
| 193 | Fortis Inc/Canada | FTRSF | 64,148 | $2.4M | 0.00% |
| 194 | BlackRock Fund Advisors | 464287481 | 26,621 | $2.4M | 0.00% |
| 195 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 67,648 | $2.3M | 0.00% |
| 196 | ISHARES | 464287408 | 15,027 | $2.3M | 0.00% |
| 197 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 24,033 | $2.2M | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 32,982 | $2.2M | 0.00% |
| 199 | EMERSON ELECTRIC | EMR | 22,942 | $2.2M | 0.00% |
| 200 | INTL BUSINESS MCHN | INTR | 15,469 | $2.2M | 0.00% |
| 201 | WISDOMTREE US MIDCAP DIVIDEND | WT | 52,605 | $2.2M | 0.00% |
| 202 | PHILIP MORRIS INTL | 718172109 | 23,270 | $2.2M | 0.00% |
| 203 | VANGUARD ETF/USA | 92204A702 | 5,059 | $2.1M | 0.00% |
| 204 | VANGUARD WORLD FD | 921910725 | 40,962 | $2.1M | 0.00% |
| 205 | Walmart Inc | WMT | 12,711 | $2.0M | 0.00% |
| 206 | VANGUARD ETF/USA | 922908611 | 12,561 | $2.0M | 0.00% |
| 207 | Dimensional ETF Trust | 25434V773 | 88,978 | $2.0M | 0.00% |
| 208 | Truist Financial Corp | 89832Q109 | 63,104 | $1.8M | 0.00% |
| 209 | ISHARES ESG AWARE MSCI EM | 46434G863 | 57,820 | $1.8M | 0.00% |
| 210 | ISHARES TR | 46435U549 | 38,329 | $1.7M | 0.00% |
| 211 | SCHWAB INTERMEDIATE TERM US | 808524854 | 35,466 | $1.7M | 0.00% |
| 212 | Vanguard ETF/USA | 921946794 | 27,218 | $1.7M | 0.00% |
| 213 | Vanguard ETF/USA | 922908595 | 7,787 | $1.7M | 0.00% |
| 214 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 8,490 | $1.7M | 0.00% |
| 215 | SCHWAB US SMALL-CAP | 808524607 | 38,936 | $1.6M | 0.00% |
| 216 | Dollar General Corp | 256677105 | 14,835 | $1.6M | 0.00% |
| 217 | Coca-Cola Co/The | KO | 26,994 | $1.5M | 0.00% |
| 218 | CISCO SYSTEMS | CSCO | 28,106 | $1.5M | 0.00% |
| 219 | ISHARES INTERNATIONAL TREASURY | 464288117 | 40,137 | $1.5M | 0.00% |
| 220 | Prologis Inc | PLDGP | 13,278 | $1.5M | 0.00% |
| 221 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 19,880 | $1.5M | 0.00% |
| 222 | DIAGEO | DGEAF | 9,752 | $1.5M | 0.00% |
| 223 | ISHARES | 464287101 | 6,753 | $1.4M | 0.00% |
| 224 | BlackRock Fund Advisors | 464287663 | 17,270 | $1.3M | 0.00% |
| 225 | SCHWAB US BROAD MARKET | 808524102 | 25,772 | $1.3M | 0.00% |
| 226 | WISDOMTREE SMALLCAP DIV ETF | WT | 45,188 | $1.3M | 0.00% |
| 227 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 22,087 | $1.3M | 0.00% |
| 228 | BP PLC | BPPFF | 31,810 | $1.2M | 0.00% |
| 229 | ESTEE LAUDER COS | 518439104 | 8,217 | $1.2M | 0.00% |
| 230 | VANGUARD ETF/USA | 92204A884 | 11,282 | $1.2M | 0.00% |
| 231 | PayPal Holdings Inc | PYPL | 19,780 | $1.2M | 0.00% |
| 232 | PNC Financial Services Group I | 693475105 | 9,177 | $1.1M | 0.00% |
| 233 | VERIZON COMMUN | VZ | 34,159 | $1.1M | 0.00% |
| 234 | Jacobs Solutions Inc | J | 7,954 | $1.1M | 0.00% |
| 235 | Tesla Inc | TSLA | 4,303 | $1.1M | 0.00% |
| 236 | CVS Health Corp | CVS | 14,935 | $1.0M | 0.00% |
| 237 | BlackRock Fund Advisors | 464287606 | 14,362 | $1.0M | 0.00% |
| 238 | ISHARES | 464287879 | 11,293 | $1.0M | 0.00% |
| 239 | NUSHARES ETF TR | NU | 28,171 | $980,914 | 0.00% |
| 240 | NUSHARES ETF TR | NU | 33,862 | $962,697 | 0.00% |
| 241 | Alphabet Inc | GOOG | 7,257 | $956,835 | 0.00% |
| 242 | SSgA Funds Management Inc | 78464A839 | 14,722 | $954,869 | 0.00% |
| 243 | CONOCOPHILLIPS | COP | 7,822 | $937,076 | 0.00% |
| 244 | BRISTOL-MYRS SQUIB | CELG-RI | 16,112 | $935,140 | 0.00% |
| 245 | SELECT SECTOR SPDR | 81369Y407 | 5,803 | $934,167 | 0.00% |
| 246 | NUSHARES ETF TR | NU | 25,391 | $930,834 | 0.00% |
| 247 | Invesco ETFs/USA | IVZ | 2,511 | $899,616 | 0.00% |
| 248 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 13,702 | $888,712 | 0.00% |
| 249 | iShares ETFs/USA | 464288281 | 10,480 | $864,810 | 0.00% |
| 250 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 12,477 | $862,644 | 0.00% |
| 251 | ISHARES TR | 46435U663 | 25,530 | $859,085 | 0.00% |
| 252 | BlackRock Fund Advisors | 464287622 | 3,606 | $847,085 | 0.00% |
| 253 | Check Point Software Technolog | M22465104 | 6,350 | $846,328 | 0.00% |
| 254 | BlackRock Fund Advisors | 464287150 | 8,559 | $806,172 | 0.00% |
| 255 | MASTERCARD INC | MA | 2,033 | $804,885 | 0.00% |
| 256 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 10,970 | $793,873 | 0.00% |
| 257 | TEXAS INSTRUMENTS | 882508104 | 4,893 | $778,036 | 0.00% |
| 258 | BlackRock Fund Advisors | 464288588 | 8,665 | $769,452 | 0.00% |
| 259 | ISHARES/USA | 464287887 | 6,954 | $762,715 | 0.00% |
| 260 | ISHARES | 464288281 | 9,236 | $762,170 | 0.00% |
| 261 | ISHARES TRUST | 46429B663 | 7,693 | $760,761 | 0.00% |
| 262 | SELECT SECTOR SPDR | 81369Y605 | 22,902 | $759,659 | 0.00% |
| 263 | ENBRIDGE INC | ENNPF | 22,880 | $759,387 | 0.00% |
| 264 | iShares ETFs/USA | 46434V621 | 14,969 | $741,415 | 0.00% |
| 265 | American Water Works Co Inc | 030420103 | 5,960 | $738,027 | 0.00% |
| 266 | Citigroup Inc | C-PR | 17,551 | $721,873 | 0.00% |
| 267 | Caterpillar Inc | CAT | 2,548 | $695,604 | 0.00% |
| 268 | Charles Schwab Investment Management Inc | 808524839 | 15,413 | $681,717 | 0.00% |
| 269 | Innovator ETF Trust | INHD | 19,883 | $675,227 | 0.00% |
| 270 | AMER EXPRESS CO | AXP | 4,277 | $638,086 | 0.00% |
| 271 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 24,763 | $621,800 | 0.00% |
| 272 | Stryker Corp | SYK | 2,173 | $593,816 | 0.00% |
| 273 | SPDR BLOOMBERG INTL TREASURY | 78464A516 | 27,588 | $585,969 | 0.00% |
| 274 | Intel Corp | INTC | 16,372 | $582,025 | 0.00% |
| 275 | BOEING CO | BA-PA | 2,927 | $561,047 | 0.00% |
| 276 | Vanguard Group Inc/The | 92206C771 | 12,466 | $545,761 | 0.00% |
| 277 | SELECT SECTOR SPDR | 81369Y209 | 4,085 | $525,903 | 0.00% |
| 278 | Amgen Inc | AMGN | 1,913 | $514,138 | 0.00% |
| 279 | Target Corp | TGT | 4,614 | $510,170 | 0.00% |
| 280 | State Street Corp | STT-PG | 7,583 | $507,758 | 0.00% |
| 281 | Valero Energy Corp | VLO | 3,571 | $506,046 | 0.00% |
| 282 | BlackRock Fund Advisors | 46432F859 | 10,585 | $490,932 | 0.00% |
| 283 | BlackRock Fund Advisors | 464287648 | 2,184 | $489,544 | 0.00% |
| 284 | WISDOMTREE ASSET MANAGEMENT INC | WT | 11,927 | $488,530 | 0.00% |
| 285 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,376 | $474,712 | 0.00% |
| 286 | WELLS FARGO & CO | 949746101 | 11,257 | $459,961 | 0.00% |
| 287 | Aflac Inc | AFL | 5,990 | $459,733 | 0.00% |
| 288 | WELLTOWER INC COM | WELL | 5,564 | $455,803 | 0.00% |
| 289 | 3M Co | MMM | 4,577 | $428,499 | 0.00% |
| 290 | FEDEX CORP | FDX | 1,614 | $427,581 | 0.00% |
| 291 | ISHARES GLOBAL REIT ETF | 46434V647 | 19,781 | $418,771 | 0.00% |
| 292 | Vanguard ETF/USA | 92204A504 | 1,739 | $408,839 | 0.00% |
| 293 | AUTOMATIC DATA PROCESSING | ADP | 1,633 | $392,867 | 0.00% |
| 294 | AT&T INC | T-PC | 26,036 | $391,061 | 0.00% |
| 295 | VANGUARD EMERGING MKT GOVT | 921946885 | 6,495 | $384,244 | 0.00% |
| 296 | WISDOMTREE ASSET MANAGEMENT INC | WT | 13,492 | $380,474 | 0.00% |
| 297 | UTD PARCEL SERV | UPS | 2,427 | $378,296 | 0.00% |
| 298 | BlackRock Fund Advisors | 464287689 | 1,508 | $369,550 | 0.00% |
| 299 | TRACTOR SUPPLY CO | TSCO | 1,800 | $365,490 | 0.00% |
| 300 | General Electric Co | 369604301 | 3,229 | $356,966 | 0.00% |
| 301 | AMETEK Inc | AME | 2,324 | $343,394 | 0.00% |
| 302 | Norfolk Southern Corp | 655844108 | 1,718 | $338,326 | 0.00% |
| 303 | NIKE INC | NKE | 3,536 | $338,112 | 0.00% |
| 304 | Vanguard ETF/USA | 92204A108 | 1,252 | $337,251 | 0.00% |
| 305 | Cigna Group/The | 125523100 | 1,175 | $336,132 | 0.00% |
| 306 | COLGATE-PALMOLIVE | CL | 4,651 | $330,733 | 0.00% |
| 307 | SPDR DOW JONES IND | 78467X109 | 922 | $308,824 | 0.00% |
| 308 | O'Reilly Automotive Inc | 67103H107 | 322 | $292,653 | 0.00% |
| 309 | First Trust Advisors LP | 33733E500 | 6,838 | $291,504 | 0.00% |
| 310 | Corteva Inc | CTVA | 5,693 | $291,254 | 0.00% |
| 311 | VANGUARD | 92204A405 | 3,524 | $283,048 | 0.00% |
| 312 | Southern Co/The | SOMN | 4,353 | $281,726 | 0.00% |
| 313 | US Bancorp | USB-PS | 8,381 | $277,076 | 0.00% |
| 314 | MORGAN STANLEY | MS-PQ | 3,370 | $275,228 | 0.00% |
| 315 | State Street Global Advisors Inc | 81369Y704 | 2,669 | $270,583 | 0.00% |
| 316 | Sysco Corp | SYY | 3,998 | $264,068 | 0.00% |
| 317 | HERSHEY CO (THE) | HSY | 1,293 | $258,703 | 0.00% |
| 318 | PARKER-HANNIFIN | PH | 662 | $257,862 | 0.00% |
| 319 | KROGER | KR | 5,697 | $254,941 | 0.00% |
| 320 | Xcel Energy Inc | XELLL | 4,395 | $251,482 | 0.00% |
| 321 | ALTRIA GROUP INC | MO | 5,642 | $237,246 | 0.00% |
| 322 | ISHARES | 464287630 | 1,748 | $236,941 | 0.00% |
| 323 | Phillips 66 | PSX | 1,970 | $236,696 | 0.00% |
| 324 | Snap-on Inc | SNA | 892 | $227,514 | 0.00% |
| 325 | DOMINION RES(VIR) | D | 5,045 | $225,360 | 0.00% |
| 326 | Ulta Beauty Inc | ULTA | 561 | $224,091 | 0.00% |
| 327 | DIMENSIONAL ETF TR | 25434V773 | 10,148 | $222,647 | 0.00% |
| 328 | SELECT SECTOR SPDR | 81369Y506 | 2,450 | $221,456 | 0.00% |
| 329 | CARRIER GLOBAL CORP | CARR | 3,992 | $220,358 | 0.00% |
| 330 | BECTON DICKINSON | BDX | 850 | $219,751 | 0.00% |
| 331 | ONEOK Inc | OKE | 3,408 | $216,169 | 0.00% |
| 332 | ZIMMER HLDGS INC | ZBH | 1,920 | $215,462 | 0.00% |
| 333 | Danaher Corp | 235851102 | 855 | $212,126 | 0.00% |
| 334 | Vanguard ETF/USA | 922908553 | 2,787 | $210,864 | 0.00% |
| 335 | KIMBERLY-CLARK CP | KMB | 1,657 | $200,248 | 0.00% |
| 336 | WEC Energy Group Inc | WEC | 2,475 | $199,361 | 0.00% |
| 337 | UMB Financial Corp | 902788108 | 3,200 | $198,560 | 0.00% |
| 338 | American Electric Power Co Inc | 025537101 | 2,607 | $196,099 | 0.00% |
| 339 | REALTY INCOME CORP | O | 3,923 | $195,915 | 0.00% |
| 340 | Capital One Financial Corp | 14040H105 | 1,977 | $191,868 | 0.00% |
| 341 | Amphenol Corp | 032095101 | 2,265 | $190,237 | 0.00% |
| 342 | Charles Schwab Investment Management Inc | 808524300 | 2,582 | $187,763 | 0.00% |
| 343 | WisdomTree Asset Management Inc | WT | 2,900 | $184,121 | 0.00% |
| 344 | Trimble Inc | TRMB | 3,418 | $184,093 | 0.00% |
| 345 | Walgreens Boots Alliance Inc | 931427108 | 8,079 | $179,677 | 0.00% |
| 346 | Shell PLC | RYDAF | 2,746 | $176,787 | 0.00% |
| 347 | PROGRESSIVE CP(OH) | 743315103 | 1,252 | $174,404 | 0.00% |
| 348 | Public Storage | PSA-PS | 645 | $169,970 | 0.00% |
| 349 | MANULIFE FINL CORP | 56501R106 | 9,213 | $168,414 | 0.00% |
| 350 | KELLOGG CO | BEKE | 2,822 | $167,937 | 0.00% |
| 351 | OMNICOM GROUP INC | OMC | 2,215 | $164,973 | 0.00% |
| 352 | Regions Financial Corp | RF-PF | 9,553 | $164,312 | 0.00% |
| 353 | AMEREN CORP | AEE | 2,135 | $159,762 | 0.00% |
| 354 | Johnson Controls International | G51502105 | 2,987 | $158,938 | 0.00% |
| 355 | Vanguard Group Inc/The | 92206C664 | 2,218 | $158,454 | 0.00% |
| 356 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 2,974 | $156,997 | 0.00% |
| 357 | Canadian Pacific Kansas City L | CP | 2,085 | $155,145 | 0.00% |
| 358 | CHUBB LIMITED COM | CB | 739 | $153,845 | 0.00% |
| 359 | MCKESSON CORP | MCK | 348 | $151,328 | 0.00% |
| 360 | VF Corp | VFC | 8,414 | $148,675 | 0.00% |
| 361 | AMERICAN CENTY ETF TR | 025072802 | 2,558 | $147,980 | 0.00% |
| 362 | Intuit Inc | INTU | 289 | $147,662 | 0.00% |
| 363 | ROPER INDUSTRIES INC | ROP | 304 | $147,221 | 0.00% |
| 364 | NXP Semiconductors NV | NXPI | 702 | $140,344 | 0.00% |
| 365 | Dow Inc | DOW | 2,689 | $138,645 | 0.00% |
| 366 | DuPont de Nemours Inc | DD | 1,846 | $137,693 | 0.00% |
| 367 | FORD MOTOR CO | 345370860 | 10,670 | $132,521 | 0.00% |
| 368 | SELECT SECTOR SPDR | 81369Y100 | 1,663 | $130,629 | 0.00% |
| 369 | APPLIED MATERIALS | 038222105 | 912 | $126,266 | 0.00% |
| 370 | CORNING INC | GLW | 4,000 | $121,880 | 0.00% |
| 371 | AMERICAN CENTY ETF TR | 025072877 | 1,550 | $120,823 | 0.00% |
| 372 | Kraft Heinz Co/The | KHC | 3,546 | $119,287 | 0.00% |
| 373 | Dimensional ETF Trust | 25434V724 | 3,444 | $117,165 | 0.00% |
| 374 | ECOLAB INC | ECL | 683 | $115,700 | 0.00% |
| 375 | Vanguard ETF/USA | 921946810 | 1,600 | $114,128 | 0.00% |
| 376 | Activision Blizzard Inc | 00507V109 | 1,215 | $113,760 | 0.00% |
| 377 | Palo Alto Networks Inc | PANW | 478 | $112,062 | 0.00% |
| 378 | Sherwin-Williams Co/The | SHW | 424 | $108,141 | 0.00% |
| 379 | KeyCorp | 493267108 | 10,047 | $108,106 | 0.00% |
| 380 | SELECT SECTOR SPDR | 81369Y308 | 1,570 | $108,032 | 0.00% |
| 381 | BlackRock Fund Advisors | 46434G764 | 2,150 | $107,135 | 0.00% |
| 382 | First Trust Advisors LP | 337344105 | 1,019 | $105,966 | 0.00% |
| 383 | Evergy Inc | EVRG | 2,085 | $105,710 | 0.00% |
| 384 | BCE Inc | BCPPF | 2,657 | $101,418 | 0.00% |
| 385 | Digital Realty Trust Inc | 253868103 | 832 | $100,689 | 0.00% |
| 386 | BlackRock Fund Advisors | 464288570 | 1,205 | $98,099 | 0.00% |
| 387 | First Trust ETFs/USA | 33733E708 | 2,295 | $96,314 | 0.00% |
| 388 | ROCKWELL AUTOMATION | ROK | 335 | $95,766 | 0.00% |
| 389 | QUALCOMM Inc | QCOM | 861 | $95,623 | 0.00% |
| 390 | Elevance Health Inc | ELV | 218 | $94,922 | 0.00% |
| 391 | CUMMINS INC | CMI | 409 | $93,440 | 0.00% |
| 392 | HCA Healthcare Inc | HCA | 379 | $93,226 | 0.00% |
| 393 | WASTE MANAGEMENT | 94106L109 | 600 | $91,464 | 0.00% |
| 394 | Old National Bancorp/IN | 680033107 | 6,201 | $90,163 | 0.00% |
| 395 | SUNCOR ENERGY INC | SU | 2,617 | $89,972 | 0.00% |
| 396 | BAXTER INTL INC | 071813109 | 2,377 | $89,708 | 0.00% |
| 397 | CDN NATL RAILWAYS | 136375102 | 818 | $88,614 | 0.00% |
| 398 | United Community Banks Inc/GA | UNTCW | 3,382 | $85,937 | 0.00% |
| 399 | Nutrien Ltd | NTR | 1,382 | $85,352 | 0.00% |
| 400 | NETFLIX INC | NFLX | 216 | $81,562 | 0.00% |
| 401 | BlackRock Fund Advisors | 46435G672 | 1,672 | $81,560 | 0.00% |
| 402 | T-MOBILE US INC | TMUSZ | 573 | $80,249 | 0.00% |
| 403 | Invesco Capital Management LLC | IVZ | 1,494 | $79,451 | 0.00% |
| 404 | Invesco Capital Management LLC | IVZ | 1,704 | $79,270 | 0.00% |
| 405 | MDU RES GROUP INC | 552690109 | 3,915 | $76,656 | 0.00% |
| 406 | S&P Global Inc | SPGI | 205 | $74,909 | 0.00% |
| 407 | Eaton Corp PLC | ETN | 351 | $74,861 | 0.00% |
| 408 | Fastenal Co | FAST | 1,363 | $74,474 | 0.00% |
| 409 | ISHARES | 464288521 | 1,572 | $74,152 | 0.00% |
| 410 | EOG Resources Inc | EOG | 571 | $72,380 | 0.00% |
| 411 | Dover Corp | DOV | 500 | $69,755 | 0.00% |
| 412 | Gilead Sciences Inc | GILD | 928 | $69,544 | 0.00% |
| 413 | BorgWarner Inc | BWA | 1,712 | $69,113 | 0.00% |
| 414 | CDW Corp/DE | CDW | 339 | $68,397 | 0.00% |
| 415 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 953 | $67,434 | 0.00% |
| 416 | GOLDMAN SACHS GRP | GSCE | 203 | $65,685 | 0.00% |
| 417 | Dimensional ETF Trust | 25434V609 | 1,434 | $65,519 | 0.00% |
| 418 | EQUINIX INC | EQIX | 90 | $65,363 | 0.00% |
| 419 | DR HORTON INC | 23331A109 | 601 | $64,589 | 0.00% |
| 420 | SELECT SECTOR SPDR | 81369Y886 | 1,090 | $64,234 | 0.00% |
| 421 | Tapestry Inc | TPR | 2,233 | $64,199 | 0.00% |
| 422 | CINTAS CORP | CTAS | 130 | $62,531 | 0.00% |
| 423 | GE HealthCare Technologies Inc | GEHC | 916 | $62,325 | 0.00% |
| 424 | Clorox Co/The | CLX | 470 | $61,598 | 0.00% |
| 425 | Kinder Morgan Inc | EP-PC | 3,710 | $61,512 | 0.00% |
| 426 | COGNIZANT TECHNOLO | CTSH | 898 | $60,831 | 0.00% |
| 427 | BlackRock Fund Advisors | 464288117 | 1,607 | $59,732 | 0.00% |
| 428 | Hormel Foods Corp | HRL | 1,562 | $59,403 | 0.00% |
| 429 | Spire Inc | SRJN | 1,036 | $58,617 | 0.00% |
| 430 | Keysight Technologies Inc | KEYS | 443 | $58,613 | 0.00% |
| 431 | KONTOOR BRANDS INC COM NPV WI | KTB | 1,304 | $57,259 | 0.00% |
| 432 | MOODYS CORP | MCO | 181 | $57,227 | 0.00% |
| 433 | NORTHROP GRUMMAN | NOC | 129 | $56,785 | 0.00% |
| 434 | Eversource Energy | ES | 935 | $54,370 | 0.00% |
| 435 | Equity Residential | EQR | 920 | $54,013 | 0.00% |
| 436 | ISHARES TRUST | 464288224 | 3,654 | $53,421 | 0.00% |
| 437 | MARSH & MCLENNAN | 571748102 | 277 | $52,713 | 0.00% |
| 438 | CONAGRA FOODS INC | CAG | 1,913 | $52,454 | 0.00% |
| 439 | First Trust Advisors LP | 33734H106 | 1,386 | $51,823 | 0.00% |
| 440 | SYNCHRONY FINANCIAL | SYF-PB | 1,665 | $50,899 | 0.00% |
| 441 | Woodbridge Co Ltd/The | TMSOF | 416 | $50,885 | 0.00% |
| 442 | Williams Cos Inc/The | 969457100 | 1,479 | $49,828 | 0.00% |
| 443 | Dimensional ETF Trust | 25434V815 | 1,957 | $49,590 | 0.00% |
| 444 | STATE STREET ETF/USA | MDY | 108 | $49,317 | 0.00% |
| 445 | Old Dominion Freight Line Inc | ODFL | 120 | $49,097 | 0.00% |
| 446 | Domino's Pizza Inc | DPZ | 129 | $48,864 | 0.00% |
| 447 | GSK PLC | GLAXF | 1,327 | $48,104 | 0.00% |
| 448 | WW Grainger Inc | 384802104 | 69 | $47,737 | 0.00% |
| 449 | Microchip Technology Inc | MCHPP | 610 | $47,611 | 0.00% |
| 450 | OGE Energy Corp | OGE | 1,417 | $47,229 | 0.00% |
| 451 | Consolidated Edison Inc | ED | 550 | $47,042 | 0.00% |
| 452 | BROADRIDGE FIN SOL | 11133T103 | 251 | $44,942 | 0.00% |
| 453 | Atmos Energy Corp | ATO | 424 | $44,914 | 0.00% |
| 454 | TSMC | 874039100 | 507 | $44,058 | 0.00% |
| 455 | Novo Holdings A/S | NONOF | 480 | $43,651 | 0.00% |
| 456 | TRAVELERS CO INC | TRV | 267 | $43,604 | 0.00% |
| 457 | Warner Bros Discovery Inc | WBD | 3,943 | $42,821 | 0.00% |
| 458 | MOLSON COORS BREWING CO | TAP-A | 666 | $42,351 | 0.00% |
| 459 | YUM BRANDS INC | YUM | 323 | $40,356 | 0.00% |
| 460 | Celanese Corp | CE | 310 | $38,911 | 0.00% |
| 461 | General Motors Co | 37045V100 | 1,143 | $37,685 | 0.00% |
| 462 | Etsy Inc | ETSY | 581 | $37,521 | 0.00% |
| 463 | Invesco Capital Management LLC | IVZ | 637 | $37,449 | 0.00% |
| 464 | CME Group Inc | CME | 186 | $37,241 | 0.00% |
| 465 | Shockwave Medical Inc | 82489T104 | 185 | $36,834 | 0.00% |
| 466 | Essential Utilities Inc | 29670G102 | 1,041 | $35,738 | 0.00% |
| 467 | Lam Research Corp | LRCX | 55 | $34,472 | 0.00% |
| 468 | HP Inc | HPQ | 1,335 | $34,310 | 0.00% |
| 469 | PIONEER NATURAL RESOURCE | 723787107 | 148 | $33,973 | 0.00% |
| 470 | Ventas Inc | VTR | 796 | $33,535 | 0.00% |
| 471 | Quanta Services Inc | 74762E102 | 175 | $32,737 | 0.00% |
| 472 | DIMENSIONAL ETF TR | 25434V609 | 711 | $32,486 | 0.00% |
| 473 | Energizer Holdings Inc | ENR | 1,000 | $32,040 | 0.00% |
| 474 | Trane Technologies PLC | TT | 156 | $31,654 | 0.00% |
| 475 | INVESCO | IVZ | 2,179 | $31,639 | 0.00% |
| 476 | American States Water Co | 029899101 | 400 | $31,472 | 0.00% |
| 477 | TE Connectivity Ltd | TEL | 243 | $30,018 | 0.00% |
| 478 | Barclays PLC | BCLYF | 3,833 | $29,859 | 0.00% |
| 479 | iShares ETFs/USA | 46435U853 | 853 | $29,608 | 0.00% |
| 480 | Hartford Financial Services Gr | HIG-PG | 415 | $29,428 | 0.00% |
| 481 | ISHARES ETFS/USA | 46435G516 | 425 | $29,380 | 0.00% |
| 482 | EXELON CORP | EXC | 773 | $29,212 | 0.00% |
| 483 | Entergy Corp | ENO | 304 | $28,120 | 0.00% |
| 484 | MetLife Inc | MET-PF | 444 | $27,932 | 0.00% |
| 485 | Unilever PLC | UNLYF | 552 | $27,269 | 0.00% |
| 486 | Air Products and Chemicals Inc | AIIR | 96 | $27,206 | 0.00% |
| 487 | United Rentals Inc | URI | 61 | $27,119 | 0.00% |
| 488 | INTERCONTINENTAL EXCHANGE | 45866F104 | 235 | $25,855 | 0.00% |
| 489 | Garmin Ltd | GRMN | 235 | $24,722 | 0.00% |
| 490 | Fomento Economico Mexicano SAB | 344419106 | 225 | $24,559 | 0.00% |
| 491 | BANK OF AMERICA CORP | 060505682 | 22 | $24,469 | 0.00% |
| 492 | Magna International Inc | 559222401 | 455 | $24,393 | 0.00% |
| 493 | EDISON INTERNATIONAL | 281020107 | 385 | $24,367 | 0.00% |
| 494 | Aptiv PLC | APTV | 242 | $23,859 | 0.00% |
| 495 | Airbnb Inc | ABNB | 173 | $23,737 | 0.00% |
| 496 | ADVANCED MICRO DEV | AMD | 230 | $23,649 | 0.00% |
| 497 | Universal Display Corp | OLED | 150 | $23,549 | 0.00% |
| 498 | John Hancock Exchange-Traded F | 47804J206 | 497 | $23,518 | 0.00% |
| 499 | Ross Stores Inc | ROST | 208 | $23,494 | 0.00% |
| 500 | Edwards Lifesciences Corp | EW | 334 | $23,140 | 0.00% |