13F HOLDINGS REPORT (Amended)
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0000950123-25-005907
Total Value
$111.61B
Positions
4,412
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 137,543,117 | $13.58B | 12.36% |
| 2 | VANGUARD INDEX TR | 922908736 | 32,161,970 | $11.91B | 10.84% |
| 3 | VANGUARD INDEX TR | 922908744 | 53,867,676 | $9.20B | 8.37% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 14,257,287 | $7.96B | 7.24% |
| 5 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 86,694,654 | $6.62B | 6.03% |
| 6 | ISHARES RUSSELL MIDCAP | 464287499 | 64,849,747 | $5.49B | 4.99% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 10,444,473 | $5.34B | 4.85% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 18,077,480 | $4.65B | 4.23% |
| 9 | VANGUARD INDEX TRUST | 922908637 | 16,117,787 | $4.12B | 3.75% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 10,237,878 | $3.12B | 2.84% |
| 11 | ISHARES CORE TOTAL USD BOND | 46434V613 | 62,176,091 | $2.86B | 2.60% |
| 12 | VANGUARD FTSE DEVELOPED | 921943858 | 52,221,026 | $2.68B | 2.44% |
| 13 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 31,074,010 | $2.03B | 1.85% |
| 14 | ISHARES RUSSELL 2000 | 464287655 | 7,780,122 | $1.56B | 1.42% |
| 15 | VANGUARD INDEX TRUST | 922908751 | 6,567,462 | $1.46B | 1.32% |
| 16 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 10,030,993 | $1.25B | 1.14% |
| 17 | VANGUARD EMERGING MKT GOVT | 921946885 | 14,355,794 | $919.6M | 0.84% |
| 18 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,054,578 | $769.1M | 0.70% |
| 19 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 20,806,995 | $765.1M | 0.70% |
| 20 | ISHARES | 464288281 | 7,729,579 | $698.7M | 0.64% |
| 21 | ISHARES | 464288273 | 9,856,916 | $633.9M | 0.58% |
| 22 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 4,819,414 | $566.9M | 0.52% |
| 23 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 6,859,378 | $555.8M | 0.51% |
| 24 | ISHARES TR MSCI EAFE VALUE | 464288877 | 9,249,569 | $550.1M | 0.50% |
| 25 | ISHARES S&P 100 FUND | 464287101 | 1,973,496 | $531.3M | 0.48% |
| 26 | ISHARES TR | 464288885 | 5,234,358 | $527.8M | 0.48% |
| 27 | ISHARES RUSSELL 1000 VALUE | 464287598 | 2,519,641 | $469.3M | 0.43% |
| 28 | ISHARES CORE S&P U.S VALUE | 464287663 | 4,814,090 | $440.1M | 0.40% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 6,189,139 | $436.5M | 0.40% |
| 30 | DIMENSIONAL ETF TR | 25434V773 | 16,082,163 | $421.2M | 0.38% |
| 31 | ISHARES S&P 500 GROWTH | 464287309 | 4,440,663 | $411.0M | 0.37% |
| 32 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 5,817,854 | $355.8M | 0.32% |
| 33 | AMAZON COM INC | AMZN | 1,811,977 | $349.2M | 0.32% |
| 34 | MICROSOFT CORP | MSFT | 910,695 | $345.0M | 0.31% |
| 35 | APPLE INC | AAPL | 1,579,858 | $344.3M | 0.31% |
| 36 | VANGUARD INDEX TR | 922908512 | 2,130,840 | $339.0M | 0.31% |
| 37 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,058,541 | $311.3M | 0.28% |
| 38 | NVIDIA CORP | NVDA | 2,707,630 | $296.9M | 0.27% |
| 39 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,261,084 | $243.5M | 0.22% |
| 40 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,297,362 | $240.8M | 0.22% |
| 41 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,236,470 | $237.3M | 0.22% |
| 42 | ALPHABET INC | GOOG | 1,531,465 | $236.4M | 0.22% |
| 43 | VANGUARD | 921946406 | 1,814,211 | $231.4M | 0.21% |
| 44 | ISHARES MSCI EAFE FUND | 464287465 | 2,781,281 | $229.3M | 0.21% |
| 45 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,076,810 | $206.7M | 0.19% |
| 46 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 364,241 | $202.4M | 0.18% |
| 47 | ISHARES TR | 46432F842 | 2,540,534 | $192.2M | 0.17% |
| 48 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,170,424 | $184.6M | 0.17% |
| 49 | SPDR S&P 500 ETF TR | SPY | 319,663 | $178.8M | 0.16% |
| 50 | VANGUARD INDEX TR | 922908538 | 708,779 | $173.0M | 0.16% |
| 51 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 638,268 | $161.5M | 0.15% |
| 52 | BROADCOM INC | AVGO | 949,406 | $160.6M | 0.15% |
| 53 | JPMORGAN CHASE & CO | VYLD | 655,027 | $159.1M | 0.14% |
| 54 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,412,396 | $146.9M | 0.13% |
| 55 | ISHARES CORE INTERNATIONAL | 46435G672 | 2,809,790 | $140.4M | 0.13% |
| 56 | ISHARES TR | 464287499 | 1,647,607 | $140.2M | 0.13% |
| 57 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 3,948,492 | $140.1M | 0.13% |
| 58 | META PLATFORMS INC | META | 241,403 | $139.2M | 0.13% |
| 59 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 2,214,730 | $135.1M | 0.12% |
| 60 | VISA INC CL A | V | 382,413 | $131.1M | 0.12% |
| 61 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 352,638 | $127.1M | 0.12% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 235,941 | $124.2M | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908363 | 240,767 | $123.7M | 0.11% |
| 64 | INVESCO QQQ TR | IVZ | 250,116 | $117.3M | 0.11% |
| 65 | VANGUARD INTER TERM BD ETF | 921937819 | 1,501,647 | $114.7M | 0.10% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,305,289 | $113.4M | 0.10% |
| 67 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,060,337 | $111.5M | 0.10% |
| 68 | ELI LILLY & CO | LLY | 132,725 | $109.2M | 0.10% |
| 69 | ISHARES TR | 464287226 | 1,082,807 | $107.1M | 0.10% |
| 70 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 2,033,583 | $100.7M | 0.09% |
| 71 | CHEVRON CORP | CVX | 596,278 | $99.0M | 0.09% |
| 72 | VANGUARD INDEX TRUST | 922908769 | 358,882 | $98.1M | 0.09% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,900,326 | $96.6M | 0.09% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 567,839 | $95.4M | 0.09% |
| 75 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,125,104 | $88.0M | 0.08% |
| 76 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 2,604,613 | $86.7M | 0.08% |
| 77 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 1,421,378 | $85.9M | 0.08% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,869,550 | $84.6M | 0.08% |
| 79 | ISHARES TR | 464287507 | 1,354,654 | $79.0M | 0.07% |
| 80 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,193,604 | $78.4M | 0.07% |
| 81 | PACER US CASH COWS 100 | 69374H881 | 1,431,184 | $77.8M | 0.07% |
| 82 | SALESFORCE INC | CRM | 286,802 | $77.4M | 0.07% |
| 83 | VANECK ETF TR | 92189F643 | 882,771 | $77.4M | 0.07% |
| 84 | APPLE INC | AAPL | 346,582 | $77.0M | 0.07% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 1,495,514 | $74.2M | 0.07% |
| 86 | ISHARES TR | 464287804 | 709,402 | $74.2M | 0.07% |
| 87 | COSTCO WHOLESALE CORP | 22160K105 | 78,977 | $73.4M | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 439,615 | $72.0M | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908629 | 275,413 | $71.2M | 0.06% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 590,937 | $70.6M | 0.06% |
| 91 | MICROSOFT CORP | MSFT | 186,919 | $70.2M | 0.06% |
| 92 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 944,747 | $69.6M | 0.06% |
| 93 | LOWES COMPANIES INC | 548661107 | 300,386 | $68.6M | 0.06% |
| 94 | RTX CORP | RTX | 517,559 | $68.2M | 0.06% |
| 95 | VANGUARD INTERNATIONAL HIGH | 921946794 | 903,907 | $66.9M | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524649 | 2,568,819 | $65.1M | 0.06% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 152,180 | $63.2M | 0.06% |
| 98 | TESLA INC | TSLA | 236,413 | $62.3M | 0.06% |
| 99 | PFIZER INC | PFE | 2,458,306 | $62.0M | 0.06% |
| 100 | DEERE & CO | DE | 132,034 | $61.4M | 0.06% |
| 101 | VANGUARD INTERNATIONAL | 921946810 | 737,244 | $61.4M | 0.06% |
| 102 | SCHWAB INTERNATIONAL | 808524805 | 3,038,087 | $60.6M | 0.06% |
| 103 | DIMENSIONAL ETF TRUST | 25434V773 | 2,329,191 | $60.2M | 0.05% |
| 104 | BLACKROCK INC NEW | BLK | 61,497 | $58.2M | 0.05% |
| 105 | ISHARES S&P 500 VALUE | 464287408 | 306,105 | $57.8M | 0.05% |
| 106 | SCHWAB STRATEGIC TRUST US | 808524797 | 2,082,694 | $57.4M | 0.05% |
| 107 | PEPSICO INC | PEP | 383,497 | $57.2M | 0.05% |
| 108 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,260,944 | $57.1M | 0.05% |
| 109 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 467,230 | $55.8M | 0.05% |
| 110 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 1,963,222 | $55.8M | 0.05% |
| 111 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 600,503 | $55.7M | 0.05% |
| 112 | PGIM ETF TR | 69344A107 | 1,116,276 | $55.5M | 0.05% |
| 113 | MERCK & CO INC | MRK | 621,225 | $55.4M | 0.05% |
| 114 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 468,115 | $54.5M | 0.05% |
| 115 | ENBRIDGE INC | ENNPF | 1,218,866 | $54.2M | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908512 | 323,186 | $51.9M | 0.05% |
| 117 | BLACKROCK ETF TR II | BLK | 1,043,548 | $51.6M | 0.05% |
| 118 | PGIM ETF TR | 69344A834 | 995,431 | $51.0M | 0.05% |
| 119 | ISHARES TRUST | 46429B697 | 534,735 | $49.6M | 0.05% |
| 120 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 531,383 | $48.6M | 0.04% |
| 121 | MEDTRONIC PLC | MDT | 554,832 | $48.6M | 0.04% |
| 122 | VERIZON COMMUNICATIONS | VZ | 1,063,369 | $47.8M | 0.04% |
| 123 | ISHARES TR | 464288414 | 450,613 | $47.5M | 0.04% |
| 124 | MCDONALDS CORP | MCD | 151,758 | $46.6M | 0.04% |
| 125 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 375,929 | $45.6M | 0.04% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 796,302 | $45.3M | 0.04% |
| 127 | TRUIST FINL CORP | 89832Q109 | 1,117,411 | $45.2M | 0.04% |
| 128 | ALPHABET INC | GOOG | 283,494 | $43.8M | 0.04% |
| 129 | NVIDIA CORPORATION | NVDA | 401,884 | $43.6M | 0.04% |
| 130 | ISHARES CORE MSCI | 46434G103 | 797,945 | $43.2M | 0.04% |
| 131 | REALTY INCOME CORP | O | 749,266 | $42.4M | 0.04% |
| 132 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 834,658 | $42.3M | 0.04% |
| 133 | BROADCOM INC | AVGO | 248,773 | $41.7M | 0.04% |
| 134 | AMAZON COM INC | AMZN | 217,734 | $41.4M | 0.04% |
| 135 | LOCKHEED MARTIN CORP | LMT | 93,596 | $41.3M | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908736 | 110,131 | $40.8M | 0.04% |
| 137 | ISHARES TR | 46432F339 | 240,428 | $40.8M | 0.04% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 389,519 | $40.2M | 0.04% |
| 139 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 829,052 | $40.1M | 0.04% |
| 140 | FIRST TRUST RISING DIVIDEND | 33738R506 | 688,084 | $39.9M | 0.04% |
| 141 | SPDR SER TR | 78464A763 | 293,995 | $39.5M | 0.04% |
| 142 | EXXON MOBIL CORP | XOM | 333,491 | $39.3M | 0.04% |
| 143 | HOME DEPOT INC | HD | 109,369 | $39.2M | 0.04% |
| 144 | SERVICENOW INC | NOW | 48,790 | $38.9M | 0.04% |
| 145 | LINDE PLC | LIN | 84,740 | $38.9M | 0.04% |
| 146 | VISA INC | V | 110,191 | $38.6M | 0.04% |
| 147 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 430,137 | $38.1M | 0.03% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 539,078 | $38.0M | 0.03% |
| 149 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 668,517 | $37.9M | 0.03% |
| 150 | DOLLAR GENERAL CORP NEW | 256677105 | 429,443 | $37.0M | 0.03% |
| 151 | WELLS FARGO & CO | 949746101 | 522,819 | $37.0M | 0.03% |
| 152 | IBM | INTR | 151,039 | $36.9M | 0.03% |
| 153 | VANGUARD INDEX FDS | 922908744 | 212,676 | $36.7M | 0.03% |
| 154 | ISHARES TR | 464287465 | 449,380 | $36.7M | 0.03% |
| 155 | WAL-MART INC | WMT | 425,538 | $36.2M | 0.03% |
| 156 | FORTINET INC | FTNT | 369,928 | $35.7M | 0.03% |
| 157 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 359,417 | $35.4M | 0.03% |
| 158 | COCA-COLA CO | KO | 502,062 | $35.3M | 0.03% |
| 159 | SPDR GOLD TR | GLD | 122,952 | $34.9M | 0.03% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 69,472 | $34.7M | 0.03% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,024 | $34.6M | 0.03% |
| 162 | MARATHON PETE CORP | MARA | 239,083 | $34.5M | 0.03% |
| 163 | ABBVIE INCORPORATED | ABBV | 166,498 | $34.2M | 0.03% |
| 164 | ISHARES TR | 464288877 | 572,990 | $33.8M | 0.03% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 307,492 | $33.7M | 0.03% |
| 166 | BANK OF AMERICA CORP | 060505104 | 817,424 | $33.7M | 0.03% |
| 167 | ISHARES 5-10 YR INVESTMENT | 464288638 | 638,229 | $33.5M | 0.03% |
| 168 | UNION PACIFIC CORP | UNP | 143,877 | $33.4M | 0.03% |
| 169 | WALT DISNEY CO | 254687106 | 331,307 | $32.5M | 0.03% |
| 170 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 188,755 | $32.4M | 0.03% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 62,656 | $32.3M | 0.03% |
| 172 | ABBOTT LABORATORIES | ABLZF | 239,210 | $31.3M | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524508 | 1,194,643 | $31.3M | 0.03% |
| 174 | NETFLIX COM INC | NFLX | 33,393 | $31.2M | 0.03% |
| 175 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 1,389,360 | $31.1M | 0.03% |
| 176 | EMERSON ELECTRIC CO | EMR | 286,432 | $31.1M | 0.03% |
| 177 | STARBUCKS CORP | SBUX | 316,203 | $30.9M | 0.03% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 359,897 | $30.9M | 0.03% |
| 179 | CISCO SYSTEMS INC | CSCO | 506,367 | $30.8M | 0.03% |
| 180 | COMCAST CORP CL A | CCZ | 833,028 | $30.5M | 0.03% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 143,173 | $30.1M | 0.03% |
| 182 | WISDOMTREE US MIDCAP DIVIDEND | WT | 596,426 | $29.3M | 0.03% |
| 183 | VANGUARD INTERMEDIATE TERM | 92206C870 | 349,449 | $28.5M | 0.03% |
| 184 | JPMORGAN CHASE & CO. | VYLD | 114,969 | $28.2M | 0.03% |
| 185 | PACER FDS TR | 69374H360 | 909,941 | $28.1M | 0.03% |
| 186 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 747,849 | $28.0M | 0.03% |
| 187 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 132,621 | $27.4M | 0.02% |
| 188 | DIMENSIONAL ETF TR | 25434V807 | 682,357 | $27.1M | 0.02% |
| 189 | ISHARES TR | 464287655 | 135,159 | $27.0M | 0.02% |
| 190 | ISHARES RUSSELL 3000 | 464287689 | 83,905 | $26.5M | 0.02% |
| 191 | ISHARES TR S&P SMALLCAP | 464287879 | 269,112 | $26.2M | 0.02% |
| 192 | ISHARES TRUST CORE MSCI | 46432F834 | 361,115 | $25.4M | 0.02% |
| 193 | NIKE INC CL B | NKE | 394,974 | $25.0M | 0.02% |
| 194 | VANGUARD EXTENDED MARKET | 922908652 | 143,941 | $24.9M | 0.02% |
| 195 | AT&T INC | T-PC | 880,542 | $24.8M | 0.02% |
| 196 | SECTOR SPDR TRUST FINANCIAL | 81369Y605 | 502,093 | $24.7M | 0.02% |
| 197 | FMC CORPORATION NEW | FMC | 583,323 | $24.6M | 0.02% |
| 198 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 473,330 | $24.5M | 0.02% |
| 199 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 291,828 | $24.3M | 0.02% |
| 200 | META PLATFORMS INC | META | 42,078 | $24.3M | 0.02% |
| 201 | SCHWAB US LARGE CAP | 808524201 | 1,102,825 | $24.2M | 0.02% |
| 202 | CAPITAL GROUP INTL FOCUS | 14019W109 | 969,533 | $24.1M | 0.02% |
| 203 | TJX COS INC NEW | 872540109 | 195,751 | $23.8M | 0.02% |
| 204 | MASTERCARD INC CL A | MA | 44,004 | $23.8M | 0.02% |
| 205 | ONEOK INC NEW | OKE | 241,322 | $23.8M | 0.02% |
| 206 | TRACTOR SUPPLY CO | TSCO | 439,670 | $23.5M | 0.02% |
| 207 | SCHWAB STRATEGIC TR | 808524805 | 1,183,445 | $23.4M | 0.02% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 65,099 | $23.2M | 0.02% |
| 209 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 204,237 | $23.1M | 0.02% |
| 210 | ISHARES TR TREASURE FLOATING | 46434V860 | 455,739 | $23.1M | 0.02% |
| 211 | ALPHABET INC | GOOG | 145,379 | $22.7M | 0.02% |
| 212 | CATERPILLAR INC | CAT | 67,843 | $22.4M | 0.02% |
| 213 | GENERAL DYNAMICS CORP | GD | 82,825 | $22.3M | 0.02% |
| 214 | ISHARES TR | 46432F396 | 109,819 | $22.1M | 0.02% |
| 215 | T ROWE PRICE EXCHANGE-TRADED | 87283Q867 | 684,277 | $22.0M | 0.02% |
| 216 | FIRST TR MORNINGSTAR DIVID ETF | 336917109 | 512,551 | $21.9M | 0.02% |
| 217 | LOWES COS INC | 548661107 | 93,622 | $21.8M | 0.02% |
| 218 | J P MORGAN EXCHANGE-TRADED FD | 46641Q167 | 343,345 | $21.6M | 0.02% |
| 219 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 99,994 | $21.6M | 0.02% |
| 220 | QUALCOMM INC | QCOM | 139,606 | $21.3M | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 771,198 | $21.3M | 0.02% |
| 222 | VANGUARD SECTOR INDEX FDS | 92204A702 | 39,040 | $21.2M | 0.02% |
| 223 | RTX CORPORATION | RTX | 159,877 | $21.2M | 0.02% |
| 224 | ISHARES TR | 464288273 | 333,205 | $21.2M | 0.02% |
| 225 | ORACLE CORP | ORCL-PD | 149,945 | $21.1M | 0.02% |
| 226 | O REILLY AUTOMOTIVE INC | 67103H107 | 14,781 | $20.8M | 0.02% |
| 227 | BLACKROCK ISHARES U S EQUITY | BLK | 421,982 | $20.5M | 0.02% |
| 228 | FISERV INC | FISV | 94,326 | $20.4M | 0.02% |
| 229 | MONDELEZ INTERNATIONAL INC | 609207105 | 300,425 | $20.3M | 0.02% |
| 230 | SCHWAB US AGGREGATE BOND | 808524839 | 876,016 | $20.3M | 0.02% |
| 231 | ISHARES TR | 46432F834 | 290,022 | $20.2M | 0.02% |
| 232 | VANGUARD INDEX FDS | 922908751 | 90,146 | $20.0M | 0.02% |
| 233 | JOHNSON & JOHNSON | JNJ | 119,962 | $19.9M | 0.02% |
| 234 | ILLINOIS TOOL WORKS INC | 452308109 | 79,086 | $19.5M | 0.02% |
| 235 | INTUITIVE SURGICAL INC NEW | ISRG | 39,605 | $19.5M | 0.02% |
| 236 | CAPITAL GROUP FXD INCOME | 14020Y300 | 708,957 | $19.4M | 0.02% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 124,368 | $19.3M | 0.02% |
| 238 | DEERE & CO | DE | 41,015 | $19.3M | 0.02% |
| 239 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 74,496 | $19.2M | 0.02% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 112,067 | $19.1M | 0.02% |
| 241 | BOOKING HOLDINGS INC | BKNG | 4,120 | $19.1M | 0.02% |
| 242 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 499,627 | $19.0M | 0.02% |
| 243 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169,360 | $19.0M | 0.02% |
| 244 | ISHARES INC | 46434G103 | 350,349 | $18.9M | 0.02% |
| 245 | ANALOG DEVICES INC | ADI | 93,669 | $18.9M | 0.02% |
| 246 | ISHARES S&P SMALLCAP 600 | 464287887 | 152,153 | $18.8M | 0.02% |
| 247 | PACER GLOBAL CASH COWS | 69374H709 | 503,155 | $18.7M | 0.02% |
| 248 | MANULIFE FINANCIAL CORP | 56501R106 | 590,613 | $18.2M | 0.02% |
| 249 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 151,920 | $18.1M | 0.02% |
| 250 | ISHARES DOW JONES US | 464287721 | 128,164 | $18.0M | 0.02% |
| 251 | BLACKROCK INC | BLK | 18,944 | $17.9M | 0.02% |
| 252 | LEGG MASON ETF INVT TR | 52468L505 | 549,126 | $17.9M | 0.02% |
| 253 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 699,122 | $17.8M | 0.02% |
| 254 | ALLSTATE CORP | ALL-PJ | 86,112 | $17.8M | 0.02% |
| 255 | VANECK ETF TR | 92189F676 | 83,697 | $17.8M | 0.02% |
| 256 | DANAHER CORP | 235851102 | 85,345 | $17.6M | 0.02% |
| 257 | SCHWAB US SMALL-CAP | 808524607 | 746,734 | $17.5M | 0.02% |
| 258 | CAPITAL GROUP FXD INCOME | 14020Y201 | 654,073 | $17.5M | 0.02% |
| 259 | TJX COMPANIES INC NEW | 872540109 | 146,603 | $17.3M | 0.02% |
| 260 | ADOBE INC | ADBE | 44,678 | $17.2M | 0.02% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 34,511 | $17.2M | 0.02% |
| 262 | SECTOR SPDR TRUST | 81369Y704 | 130,871 | $17.0M | 0.02% |
| 263 | ISHARES SEMICONDUCTOR ETF | 464287523 | 89,925 | $17.0M | 0.02% |
| 264 | WISDOM TREE US QUALITY | WT | 213,838 | $16.9M | 0.02% |
| 265 | TAIWAN SEMICONDUCTOR | 874039100 | 102,089 | $16.9M | 0.02% |
| 266 | CHEVRON CORP NEW | CVX | 100,733 | $16.9M | 0.02% |
| 267 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 143,980 | $16.7M | 0.02% |
| 268 | UBER TECHNOLOGIES INC | UBER | 227,875 | $16.6M | 0.02% |
| 269 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 488,609 | $16.5M | 0.02% |
| 270 | AMETEK INCORPORATED NEW | AME | 96,701 | $16.5M | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908769 | 59,390 | $16.3M | 0.01% |
| 272 | CHECK POINT SOFTWARE | M22465104 | 70,746 | $16.2M | 0.01% |
| 273 | VANGUARD WORLD FD | 921910733 | 163,143 | $15.9M | 0.01% |
| 274 | FIRST TR EXHCANGE-TRADED FD VI | 33741X102 | 475,185 | $15.9M | 0.01% |
| 275 | MERCK & CO INC | MRK | 176,683 | $15.9M | 0.01% |
| 276 | ISHARES TR | 464289438 | 74,690 | $15.7M | 0.01% |
| 277 | VALERO ENERGY CORP | VLO | 118,752 | $15.6M | 0.01% |
| 278 | SALESFORCE INC | CRM | 58,085 | $15.6M | 0.01% |
| 279 | V F CORP | VFC | 992,539 | $15.6M | 0.01% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 70,994 | $15.4M | 0.01% |
| 281 | DIGITAL REALTY TRUST INC | 253868103 | 108,614 | $15.4M | 0.01% |
| 282 | SELECT SECTOR SPDR FUND | 81369Y209 | 105,834 | $15.3M | 0.01% |
| 283 | SERVICENOW INC | NOW | 19,136 | $15.2M | 0.01% |
| 284 | BLACKROCK ETF TR II | BLK | 290,108 | $15.2M | 0.01% |
| 285 | PALO ALTO NETWORKS INC | PANW | 87,800 | $15.2M | 0.01% |
| 286 | S&P GLOBAL INC | SPGI | 30,134 | $15.1M | 0.01% |
| 287 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 297,082 | $15.0M | 0.01% |
| 288 | GENERAL MILLS INC | 370334104 | 250,295 | $14.8M | 0.01% |
| 289 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 146,440 | $14.8M | 0.01% |
| 290 | J P MORGAN EXCHANGE-TRADED FD | 46654Q781 | 232,625 | $14.7M | 0.01% |
| 291 | ABBOTT LABS | ABLZF | 109,642 | $14.5M | 0.01% |
| 292 | REGIONS FINANCIAL CORP | RF-PF | 677,380 | $14.5M | 0.01% |
| 293 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 274,792 | $14.5M | 0.01% |
| 294 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 315,657 | $14.5M | 0.01% |
| 295 | ZOETIS INCORPORATED | ZTS | 88,604 | $14.5M | 0.01% |
| 296 | FIRST TRUST VALUE LINE | 33734H106 | 325,927 | $14.4M | 0.01% |
| 297 | CONOCOPHILLIPS | COP | 140,532 | $14.4M | 0.01% |
| 298 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 294,501 | $14.4M | 0.01% |
| 299 | SECTOR SPDR TRUST ENERGY | 81369Y506 | 155,169 | $14.3M | 0.01% |
| 300 | ISHARES TR | 464287200 | 25,196 | $14.2M | 0.01% |
| 301 | NOVARTIS AG ADR | NVSEF | 125,441 | $14.1M | 0.01% |
| 302 | STATE STREET CORP | STT-PG | 158,538 | $14.1M | 0.01% |
| 303 | CVS HEALTH CORPORATION | CVS | 209,252 | $14.0M | 0.01% |
| 304 | ELI LILLY & CO | LLY | 16,962 | $14.0M | 0.01% |
| 305 | MONDELEZ INTL INC | 609207105 | 206,392 | $14.0M | 0.01% |
| 306 | AMERICAN EXPRESS CO | AXP | 52,551 | $14.0M | 0.01% |
| 307 | ALTRIA GROUP INC | MO | 239,708 | $13.9M | 0.01% |
| 308 | PAYPAL HOLDINGS INC | PYPL | 213,482 | $13.9M | 0.01% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 646,516 | $13.9M | 0.01% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042775 | 228,185 | $13.8M | 0.01% |
| 311 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 172,709 | $13.8M | 0.01% |
| 312 | AMPHENOL CORP CL A | 032095101 | 206,505 | $13.8M | 0.01% |
| 313 | SCHWAB US BROAD MARKET | 808524102 | 639,455 | $13.7M | 0.01% |
| 314 | ELEVANCE HEALTH INC | ELV | 31,653 | $13.7M | 0.01% |
| 315 | NUTRIEN LIMITED | NTR | 272,518 | $13.7M | 0.01% |
| 316 | LINDE PLC | LIN | 29,197 | $13.6M | 0.01% |
| 317 | SCHWAB STRATEGIC TR US | 808524300 | 541,266 | $13.5M | 0.01% |
| 318 | WISDOMTREE TR | WT | 268,196 | $13.5M | 0.01% |
| 319 | ALLSTATE CORP | ALL-PJ | 64,334 | $13.3M | 0.01% |
| 320 | UNITEDHEALTH GROUP INC | UNH | 25,305 | $13.3M | 0.01% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 23,870 | $13.0M | 0.01% |
| 322 | BLACKSTONE INC | BX | 93,461 | $12.9M | 0.01% |
| 323 | STRYKER CORP | SYK | 35,344 | $12.9M | 0.01% |
| 324 | ULTA BEAUTY INC | ULTA | 35,548 | $12.8M | 0.01% |
| 325 | CIGNA GROUP | 125523100 | 39,249 | $12.8M | 0.01% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 73,319 | $12.7M | 0.01% |
| 327 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 159,872 | $12.7M | 0.01% |
| 328 | TOTALENERGIES SE | TTE | 197,139 | $12.6M | 0.01% |
| 329 | CSX CORP | CSX | 428,367 | $12.5M | 0.01% |
| 330 | DIMENSIONAL ETF TR | 25434V740 | 455,373 | $12.3M | 0.01% |
| 331 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 149,219 | $12.3M | 0.01% |
| 332 | DIMENSIONAL ETF TR | 25434V609 | 236,993 | $12.2M | 0.01% |
| 333 | MEDTRONIC PLC | MDT | 135,287 | $12.2M | 0.01% |
| 334 | SCHWAB STRATEGIC TR | 808524508 | 463,559 | $12.1M | 0.01% |
| 335 | PROLOGIS INC | PLDGP | 109,453 | $12.1M | 0.01% |
| 336 | J P MORGAN EXCHANGE-TRADED FD | 46641Q134 | 187,637 | $12.1M | 0.01% |
| 337 | TEXAS INSTRUMENTS INC | 882508104 | 68,354 | $12.1M | 0.01% |
| 338 | VANGUARD BD INDEX FDS | 921937819 | 157,333 | $12.0M | 0.01% |
| 339 | TARGET CORP | TGT | 115,809 | $12.0M | 0.01% |
| 340 | BOEING CO | BA-PA | 69,232 | $12.0M | 0.01% |
| 341 | AMERICAN CENTY ETF TR | 025072877 | 137,510 | $12.0M | 0.01% |
| 342 | SCHWAB INTERNATIONAL | 808524888 | 330,840 | $12.0M | 0.01% |
| 343 | CITIGROUP INC | C-PR | 169,912 | $11.9M | 0.01% |
| 344 | WELLTOWER INC REIT | WELL | 77,600 | $11.9M | 0.01% |
| 345 | SOUTHWEST AIRLINES CO | 844741108 | 353,190 | $11.9M | 0.01% |
| 346 | PARKER HANNIFIN CORP | PH | 19,518 | $11.7M | 0.01% |
| 347 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 158,316 | $11.7M | 0.01% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042718 | 100,335 | $11.6M | 0.01% |
| 349 | INTUIT | INTU | 19,085 | $11.4M | 0.01% |
| 350 | BANK AMERICA CORP | 060505104 | 273,830 | $11.4M | 0.01% |
| 351 | SCHWAB EMERGING MARKETS | 808524706 | 412,832 | $11.4M | 0.01% |
| 352 | J P MORGAN EXCHANGE-TRADED FD | 46641Q118 | 203,711 | $11.4M | 0.01% |
| 353 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 137,352 | $11.3M | 0.01% |
| 354 | WISDOMTREE SMALLCAP DIV ETF | WT | 351,474 | $11.2M | 0.01% |
| 355 | ISHARES BARCLAYS 20PLUS YEAR | 464287432 | 124,388 | $11.2M | 0.01% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 186,478 | $11.2M | 0.01% |
| 357 | PEPSICO INC | PEP | 73,320 | $11.0M | 0.01% |
| 358 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 106,454 | $10.9M | 0.01% |
| 359 | ISHARES GOLD TR | IAU | 186,089 | $10.8M | 0.01% |
| 360 | CAPITAL GROUP FXD INCOME | 14020Y409 | 417,160 | $10.8M | 0.01% |
| 361 | TC ENERGY CORP | TRPRF | 223,439 | $10.7M | 0.01% |
| 362 | TAPESTRY INC | TPR | 152,261 | $10.7M | 0.01% |
| 363 | SOUTHERN CO | SOMN | 117,370 | $10.7M | 0.01% |
| 364 | FISERV INC | FISV | 48,311 | $10.7M | 0.01% |
| 365 | SOUTHWEST AIRLS CO | 844741108 | 316,908 | $10.6M | 0.01% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 86,987 | $10.6M | 0.01% |
| 367 | ACCENTURE PLC IRELAND | ACN | 34,823 | $10.6M | 0.01% |
| 368 | AMERICAN ELECTRIC POWER CO | 025537101 | 98,675 | $10.6M | 0.01% |
| 369 | LOCKHEED MARTIN CORP | LMT | 23,467 | $10.5M | 0.01% |
| 370 | KENVUE INC | KVUE | 432,591 | $10.3M | 0.01% |
| 371 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 217,280 | $10.2M | 0.01% |
| 372 | EATON CORPORATION PLC | ETN | 36,980 | $10.1M | 0.01% |
| 373 | AFLAC INC | AFL | 92,317 | $10.1M | 0.01% |
| 374 | KEYSIGHT TECHNOLOGIES INC | KEYS | 67,396 | $10.1M | 0.01% |
| 375 | EQUITY RESIDENTIAL | EQR | 141,589 | $10.1M | 0.01% |
| 376 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 101,797 | $10.1M | 0.01% |
| 377 | CSX CORP | CSX | 337,400 | $9.9M | 0.01% |
| 378 | JACOBS SOLUTIONS INC | J | 81,899 | $9.9M | 0.01% |
| 379 | ISHARES S&P US PFD STOCK INDEX | 464288687 | 321,791 | $9.9M | 0.01% |
| 380 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 167,032 | $9.9M | 0.01% |
| 381 | SECTOR SPDR TRUST UTILITIES | 81369Y886 | 126,671 | $9.9M | 0.01% |
| 382 | TOTALENERGIES SE | TTE | 152,164 | $9.8M | 0.01% |
| 383 | CAPITAL GROUP CORE BALANCED | 14021D107 | 316,833 | $9.8M | 0.01% |
| 384 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 149,017 | $9.7M | 0.01% |
| 385 | NEXTERA ENERGY INC | NEE-PW | 136,885 | $9.7M | 0.01% |
| 386 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 221,583 | $9.6M | 0.01% |
| 387 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 152,070 | $9.5M | 0.01% |
| 388 | ISHARES TR | 46434V613 | 206,050 | $9.5M | 0.01% |
| 389 | US BANCORP | USB-PS | 224,605 | $9.5M | 0.01% |
| 390 | DBX X-TRACKERS MSCI EAFE | 233051200 | 217,502 | $9.5M | 0.01% |
| 391 | STARBUCKS CORP | SBUX | 95,825 | $9.4M | 0.01% |
| 392 | COMCAST CORP NEW | CCZ | 254,651 | $9.4M | 0.01% |
| 393 | ISHARES DOW JONES US | 464288760 | 60,865 | $9.3M | 0.01% |
| 394 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 79,668 | $9.3M | 0.01% |
| 395 | ROPER TECHNOLOGIES INC | ROP | 15,745 | $9.2M | 0.01% |
| 396 | INVESCO ACTIVELY MANAGED | IVZ | 195,460 | $9.1M | 0.01% |
| 397 | ASML HOLDING NV | ASMLF | 13,453 | $9.1M | 0.01% |
| 398 | ISHARES BARCLAYS 1-3 YEAR | 464287457 | 109,511 | $9.1M | 0.01% |
| 399 | MERCADOLIBRE INC | MELI | 4,378 | $9.0M | 0.01% |
| 400 | EVERGY INC | EVRG | 130,482 | $8.9M | 0.01% |
| 401 | FORTINET INC | FTNT | 91,595 | $8.8M | 0.01% |
| 402 | VANGUARD WHITEHALL FDS | 921946406 | 68,348 | $8.8M | 0.01% |
| 403 | SHELL PLC | RYDAF | 120,260 | $8.7M | 0.01% |
| 404 | ONEOK INC NEW | OKE | 87,847 | $8.7M | 0.01% |
| 405 | ECOLAB INC | ECL | 34,709 | $8.7M | 0.01% |
| 406 | VANGUARD WORLD FDS | 92204A504 | 32,683 | $8.6M | 0.01% |
| 407 | VANGUARD ADMIRAL FDS INC | 921932505 | 25,717 | $8.6M | 0.01% |
| 408 | COSTCO WHSL CORP NEW | 22160K105 | 8,947 | $8.5M | 0.01% |
| 409 | ISHARES DOW JONES US | 464288810 | 139,561 | $8.3M | 0.01% |
| 410 | CARRIER GLOBAL CORP | CARR | 130,701 | $8.3M | 0.01% |
| 411 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 166,679 | $8.3M | 0.01% |
| 412 | GE AEROSPACE | 369604301 | 41,297 | $8.3M | 0.01% |
| 413 | VANGUARD BD INDEX FDS | 921937835 | 109,984 | $8.1M | 0.01% |
| 414 | J P MORGAN EXCHANGE-TRADED FD | 46654Q716 | 150,614 | $8.0M | 0.01% |
| 415 | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 200,537 | $8.0M | 0.01% |
| 416 | PUBLIC STORAGE INC | PSA-PS | 27,155 | $8.0M | 0.01% |
| 417 | FORD MOTOR CO DEL | 345370860 | 818,864 | $8.0M | 0.01% |
| 418 | ARDELYX INC | ARDX | 1,605,098 | $7.9M | 0.01% |
| 419 | MARATHON PETE CORP | MARA | 54,231 | $7.9M | 0.01% |
| 420 | SCHWAB INTERMEDIATE TERM US | 808524854 | 318,376 | $7.9M | 0.01% |
| 421 | BOOKING HOLDINGS INC | BKNG | 1,700 | $7.8M | 0.01% |
| 422 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 85,105 | $7.8M | 0.01% |
| 423 | BECTON DICKINSON & CO | BDX | 33,528 | $7.6M | 0.01% |
| 424 | AMGEN INC | AMGN | 24,773 | $7.6M | 0.01% |
| 425 | SNAP ON TOOL INC | SNA | 23,004 | $7.6M | 0.01% |
| 426 | ESSENTIAL UTILS INC | 29670G102 | 192,743 | $7.6M | 0.01% |
| 427 | T-MOBILE US INC | TMUSZ | 28,569 | $7.6M | 0.01% |
| 428 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 93,691 | $7.5M | 0.01% |
| 429 | ALPS ETF TR | 00162Q452 | 144,614 | $7.5M | 0.01% |
| 430 | ISHARES TR | 46429B689 | 96,171 | $7.5M | 0.01% |
| 431 | SELECT SECTOR SPDR FUND | 81369Y407 | 38,090 | $7.5M | 0.01% |
| 432 | ACCENTURE PLC IRELAND | ACN | 24,023 | $7.5M | 0.01% |
| 433 | VERTIV HLDGS LLC | VRT | 100,748 | $7.5M | 0.01% |
| 434 | NOVO NORDISK A S | NONOF | 104,696 | $7.3M | 0.01% |
| 435 | PROGRESSIVE CORPORATION | 743315103 | 25,705 | $7.2M | 0.01% |
| 436 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 74,218 | $7.1M | 0.01% |
| 437 | J P MORGAN EXCHANGE-TRADED FD | 46641Q654 | 140,244 | $7.1M | 0.01% |
| 438 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 28,216 | $7.1M | 0.01% |
| 439 | SHOPIFY INC | SHOP | 73,033 | $7.1M | 0.01% |
| 440 | FIDELITY MERRIMACK STREET | 316188309 | 154,840 | $7.0M | 0.01% |
| 441 | GILEAD SCIENCES INC | GILD | 62,907 | $7.0M | 0.01% |
| 442 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 91,450 | $7.0M | 0.01% |
| 443 | BCE INC | BCPPF | 304,661 | $7.0M | 0.01% |
| 444 | SHERWIN WILLIAMS CO | SHW | 20,557 | $7.0M | 0.01% |
| 445 | ANALOG DEVICES INC | ADI | 34,630 | $7.0M | 0.01% |
| 446 | ENERGY TRANSFER L P | ET-PI | 373,135 | $7.0M | 0.01% |
| 447 | KINDER MORGAN INC | EP-PC | 245,119 | $7.0M | 0.01% |
| 448 | FRANKLIN TEMPLETON ETF TR | FGDL | 130,970 | $6.9M | 0.01% |
| 449 | MCDONALDS CORP | MCD | 22,024 | $6.9M | 0.01% |
| 450 | J P MORGAN EXCHANGE-TRADED FD | 46641Q761 | 122,504 | $6.9M | 0.01% |
| 451 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 357,062 | $6.8M | 0.01% |
| 452 | ISHARES TR | 464287614 | 18,683 | $6.7M | 0.01% |
| 453 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 63,813 | $6.7M | 0.01% |
| 454 | ISHARES SILVER TR | SLV | 210,768 | $6.5M | 0.01% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 39,117 | $6.5M | 0.01% |
| 456 | INVESCO EXCHANGE-TRADED SELF | IVZ | 313,490 | $6.5M | 0.01% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 14,883 | $6.4M | 0.01% |
| 458 | ISHARES TR | 464288885 | 64,393 | $6.4M | 0.01% |
| 459 | DISNEY WALT CO | 254687106 | 65,220 | $6.4M | 0.01% |
| 460 | ROSS STORES INC | ROST | 50,714 | $6.4M | 0.01% |
| 461 | APPLIED MATERIALS INC | 038222105 | 43,813 | $6.4M | 0.01% |
| 462 | GENERAL DYNAMICS CORP | GD | 23,108 | $6.3M | 0.01% |
| 463 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 82,837 | $6.3M | 0.01% |
| 464 | ISHARES DOW JONES US | 464287788 | 56,072 | $6.3M | 0.01% |
| 465 | NISOURCE INC | NI | 154,103 | $6.2M | 0.01% |
| 466 | CAPITAL GROUP DIVID | 14021L109 | 198,091 | $6.1M | 0.01% |
| 467 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 100,675 | $6.1M | 0.01% |
| 468 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 106,108 | $6.1M | 0.01% |
| 469 | PACER DEVELOPED MARKETS | 69374H873 | 191,741 | $6.1M | 0.01% |
| 470 | SCHWAB STRATEGIC SCHWAB | 808524771 | 258,752 | $6.0M | 0.01% |
| 471 | MOLSON COORS BEVERAGE CO | TAP-A | 99,513 | $6.0M | 0.01% |
| 472 | SELECT SECTOR SPDR TR | 81369Y852 | 61,936 | $5.9M | 0.01% |
| 473 | SPDR INDEX SHS FDS | 78463X749 | 136,457 | $5.9M | 0.01% |
| 474 | BECTON DICKINSON & CO | BDX | 25,728 | $5.9M | 0.01% |
| 475 | EXXON MOBIL CORP | XOM | 49,498 | $5.9M | 0.01% |
| 476 | FIRST TR DJ INTERNET INDEX ETF | 33733E302 | 26,283 | $5.9M | 0.01% |
| 477 | CUMMINS INC | CMI | 18,652 | $5.9M | 0.01% |
| 478 | ISHARES BARCLAYS 7-10 YEAR | 464287440 | 61,411 | $5.8M | 0.01% |
| 479 | STANLEY BLACK & DECKER INC | SWK | 76,396 | $5.8M | 0.01% |
| 480 | VANECK ETF TR | 92189F437 | 202,501 | $5.8M | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524201 | 262,363 | $5.8M | 0.01% |
| 482 | KELLANOVA | BEKE | 69,877 | $5.8M | 0.01% |
| 483 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 302,503 | $5.8M | 0.01% |
| 484 | S&P GLOBAL INC | SPGI | 11,321 | $5.8M | 0.01% |
| 485 | ISHARES TRUST BARCLAYS 10-20 | 464288653 | 55,165 | $5.7M | 0.01% |
| 486 | ZOETIS INC | ZTS | 34,452 | $5.7M | 0.01% |
| 487 | VANECK ETF TR | 92189F106 | 123,169 | $5.6M | 0.01% |
| 488 | AXON ENTERPRISE INC | AXON | 10,491 | $5.6M | 0.01% |
| 489 | OMNICOM GROUP INC | OMC | 69,836 | $5.6M | 0.01% |
| 490 | JOHN HANCOCK MULTIFACTOR DEV | 47804J859 | 159,099 | $5.6M | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524607 | 238,264 | $5.6M | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524847 | 259,878 | $5.5M | 0.01% |
| 493 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 90,148 | $5.5M | 0.01% |
| 494 | CAPITAL GROUP FXD INCOME | 14020Y508 | 210,300 | $5.5M | 0.01% |
| 495 | GOLDMAN SACHS ETF ACTIVEBETA | NVGLF | 50,359 | $5.5M | 0.01% |
| 496 | ISHARES DOW JONES US | 464287762 | 90,746 | $5.5M | 0.00% |
| 497 | FEDEX CORP | FDX | 22,590 | $5.5M | 0.00% |
| 498 | VANGUARD WORLD FD | 921910725 | 91,617 | $5.4M | 0.00% |
| 499 | COLUMBIA ETF TR I | 19761L706 | 162,882 | $5.4M | 0.00% |
| 500 | VANGUARD MEGA CAP ETF | 921910873 | 26,727 | $5.4M | 0.00% |