13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001193125-25-264057
Total Value
$146.81B
Positions
5,225
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908736 | 35,093,471 | $16.72B | 11.63% |
| 2 | ISHARES CORE US AGGREGATE BOND | 464287226 | 142,580,065 | $14.27B | 9.93% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 17,171,277 | $11.42B | 7.94% |
| 4 | VANGUARD INDEX TR | 922908744 | 53,725,575 | $10.02B | 6.97% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 13,522,153 | $8.25B | 5.74% |
| 6 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 94,069,110 | $8.14B | 5.66% |
| 7 | ISHARES RUSSELL MIDCAP | 464287499 | 73,648,480 | $7.08B | 4.93% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 22,709,053 | $6.64B | 4.62% |
| 9 | VANGUARD INDEX TRUST | 922908637 | 17,313,039 | $5.31B | 3.70% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 11,252,791 | $4.09B | 2.85% |
| 11 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 50,981,652 | $3.97B | 2.76% |
| 12 | ISHARES CORE TOTAL USD BOND | 46434V613 | 71,189,080 | $3.32B | 2.31% |
| 13 | VANGUARD FTSE DEVELOPED | 921943858 | 49,376,837 | $2.93B | 2.04% |
| 14 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 61,766,304 | $2.33B | 1.62% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 14,209,905 | $1.68B | 1.17% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 19,051,160 | $1.68B | 1.17% |
| 17 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 10,024,115 | $1.39B | 0.97% |
| 18 | DIMENSIONAL ETF TR | 25434V773 | 31,370,890 | $984.4M | 0.68% |
| 19 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 5,198,186 | $849.2M | 0.59% |
| 20 | ISHARES | 464288273 | 10,991,763 | $837.6M | 0.58% |
| 21 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 5,542,826 | $790.0M | 0.55% |
| 22 | ISHARES S&P 100 FUND | 464287101 | 2,060,042 | $681.8M | 0.47% |
| 23 | MICROSOFT CORP | MSFT | 1,295,612 | $662.7M | 0.46% |
| 24 | NVIDIA CORP | NVDA | 3,693,905 | $658.2M | 0.46% |
| 25 | VANGUARD INDEX TRUST | 922908751 | 2,547,023 | $649.1M | 0.45% |
| 26 | ISHARES CORE S&P U.S VALUE | 464287663 | 6,113,718 | $608.2M | 0.42% |
| 27 | AMAZON COM INC | AMZN | 2,721,899 | $598.2M | 0.42% |
| 28 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 8,580,432 | $581.3M | 0.40% |
| 29 | APPLE INC | AAPL | 2,252,195 | $575.3M | 0.40% |
| 30 | ALPHABET INC | GOOG | 2,316,797 | $571.2M | 0.40% |
| 31 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 2,283,900 | $560.4M | 0.39% |
| 32 | ISHARES TR MSCI EAFE VALUE | 464288877 | 6,332,180 | $427.4M | 0.30% |
| 33 | BROADCOM INC | AVGO | 1,277,404 | $427.3M | 0.30% |
| 34 | ISHARES TR | 464288885 | 3,736,934 | $420.6M | 0.29% |
| 35 | VANGUARD INDEX TR | 922908512 | 2,176,210 | $379.7M | 0.26% |
| 36 | ISHARES S&P 500 GROWTH | 464287309 | 2,755,972 | $330.0M | 0.23% |
| 37 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 7,844,576 | $328.2M | 0.23% |
| 38 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,522,603 | $328.0M | 0.23% |
| 39 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 488,464 | $323.3M | 0.22% |
| 40 | VANGUARD | 921946406 | 2,279,704 | $320.9M | 0.22% |
| 41 | ISHARES CORE S&P MID CAP ETF | 464287507 | 4,660,929 | $304.5M | 0.21% |
| 42 | ISHARES MSCI EAFE FUND | 464287465 | 3,241,150 | $300.2M | 0.21% |
| 43 | ISHARES RUSSELL 1000 VALUE | 464287598 | 1,475,565 | $299.5M | 0.21% |
| 44 | JPMORGAN CHASE & CO | VYLD | 903,796 | $285.7M | 0.20% |
| 45 | META PLATFORMS INC | META | 372,269 | $276.9M | 0.19% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,980,584 | $261.0M | 0.18% |
| 47 | INVESCO QQQ TR | IVZ | 408,942 | $243.7M | 0.17% |
| 48 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,280,293 | $243.4M | 0.17% |
| 49 | VANGUARD INDEX TR | 922908538 | 792,404 | $230.8M | 0.16% |
| 50 | SPDR S&P 500 ETF TR | SPY | 326,203 | $217.3M | 0.15% |
| 51 | ISHARES TR | 46432F842 | 2,471,430 | $215.8M | 0.15% |
| 52 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 462,090 | $214.8M | 0.15% |
| 53 | ISHARES RUSSELL 2000 | 464287655 | 875,861 | $211.4M | 0.15% |
| 54 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 4,191,388 | $209.5M | 0.15% |
| 55 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,084,878 | $203.4M | 0.14% |
| 56 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 2,122,912 | $197.4M | 0.14% |
| 57 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 895,855 | $187.6M | 0.13% |
| 58 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 4,764,977 | $187.4M | 0.13% |
| 59 | VISA INC CL A | V | 524,501 | $177.0M | 0.12% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,649,834 | $175.3M | 0.12% |
| 61 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 2,475,843 | $175.1M | 0.12% |
| 62 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 1,435,005 | $171.6M | 0.12% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 339,925 | $170.0M | 0.12% |
| 64 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 554,188 | $165.3M | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908363 | 269,633 | $165.1M | 0.11% |
| 66 | VANGUARD INDEX TRUST | 922908769 | 501,072 | $163.9M | 0.11% |
| 67 | ISHARES TR | 464287499 | 1,695,528 | $163.7M | 0.11% |
| 68 | VANGUARD INTER TERM BD ETF | 921937819 | 1,968,997 | $153.4M | 0.11% |
| 69 | TESLA INC | TSLA | 347,830 | $153.2M | 0.11% |
| 70 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 1,999,306 | $148.3M | 0.10% |
| 71 | ELI LILLY & CO | LLY | 199,534 | $144.6M | 0.10% |
| 72 | CHEVRON CORP | CVX | 857,750 | $137.4M | 0.10% |
| 73 | ISHARES TR | 464287226 | 1,337,556 | $134.1M | 0.09% |
| 74 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 1,837,887 | $133.7M | 0.09% |
| 75 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 3,569,433 | $120.8M | 0.08% |
| 76 | VANGUARD INTERNATIONAL HIGH | 921946794 | 1,433,912 | $120.7M | 0.08% |
| 77 | PROCTER & GAMBLE CO | 742718109 | 782,130 | $119.3M | 0.08% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,934,938 | $115.9M | 0.08% |
| 79 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 2,027,327 | $115.4M | 0.08% |
| 80 | RTX CORP | RTX | 698,776 | $114.1M | 0.08% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,067,406 | $112.0M | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 619,345 | $111.3M | 0.08% |
| 83 | ISHARES CORE INTERNATIONAL | 46435G672 | 2,164,233 | $110.9M | 0.08% |
| 84 | VANECK ETF TR | 92189F643 | 1,101,252 | $108.3M | 0.08% |
| 85 | PGIM ETF TR | 69344A107 | 2,163,891 | $107.8M | 0.07% |
| 86 | COSTCO WHOLESALE CORP | 22160K105 | 116,310 | $106.5M | 0.07% |
| 87 | LOWES COMPANIES INC | 548661107 | 409,840 | $105.4M | 0.07% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 590,162 | $104.8M | 0.07% |
| 89 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,328,708 | $104.7M | 0.07% |
| 90 | SCHWAB INTERNATIONAL | 808524805 | 4,532,942 | $104.7M | 0.07% |
| 91 | PGIM ETF TR | 69344A834 | 1,968,503 | $101.4M | 0.07% |
| 92 | ISHARES CORE MSCI | 46434G103 | 1,544,024 | $100.7M | 0.07% |
| 93 | BLACKROCK INC NEW | BLK | 86,451 | $100.0M | 0.07% |
| 94 | MICROSOFT CORP | MSFT | 191,046 | $99.0M | 0.07% |
| 95 | SALESFORCE INC | CRM | 406,038 | $98.8M | 0.07% |
| 96 | VANGUARD INTERNATIONAL | 921946810 | 1,115,630 | $98.8M | 0.07% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 792,327 | $97.5M | 0.07% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 209,723 | $97.0M | 0.07% |
| 99 | ISHARES TR | 464287507 | 1,485,060 | $96.9M | 0.07% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 606,577 | $96.7M | 0.07% |
| 101 | APPLE INC | AAPL | 368,664 | $93.9M | 0.07% |
| 102 | PACER US CASH COWS 100 | 69374H881 | 1,627,225 | $93.6M | 0.07% |
| 103 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 626,046 | $90.7M | 0.06% |
| 104 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 734,162 | $89.8M | 0.06% |
| 105 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,387,326 | $89.5M | 0.06% |
| 106 | VANGUARD INDEX FDS | 922908629 | 299,877 | $88.1M | 0.06% |
| 107 | DIMENSIONAL ETF TRUST | 25434V773 | 2,761,308 | $87.3M | 0.06% |
| 108 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,594,879 | $85.4M | 0.06% |
| 109 | DEERE & CO | DE | 183,521 | $85.2M | 0.06% |
| 110 | ISHARES S&P 500 VALUE | 464287408 | 412,152 | $84.7M | 0.06% |
| 111 | PEPSICO INC | PEP | 591,680 | $83.1M | 0.06% |
| 112 | ENBRIDGE INC | ENNPF | 1,657,989 | $82.2M | 0.06% |
| 113 | ISHARES TRUST | 46429B697 | 866,788 | $81.9M | 0.06% |
| 114 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 575,981 | $81.5M | 0.06% |
| 115 | ISHARES TR | 464287804 | 675,696 | $80.3M | 0.06% |
| 116 | SCHWAB STRATEGIC TRUST US | 808524797 | 2,882,560 | $78.4M | 0.05% |
| 117 | PFIZER INC | PFE | 3,271,508 | $77.7M | 0.05% |
| 118 | FIRST TRUST RISING DIVIDEND | 33738R506 | 1,153,826 | $77.6M | 0.05% |
| 119 | NVIDIA CORPORATION | NVDA | 414,120 | $77.3M | 0.05% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 1,511,933 | $75.7M | 0.05% |
| 121 | TRUIST FINL CORP | 89832Q109 | 1,637,701 | $75.4M | 0.05% |
| 122 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 1,302,995 | $74.6M | 0.05% |
| 123 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 706,521 | $74.2M | 0.05% |
| 124 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 1,444,997 | $73.3M | 0.05% |
| 125 | ALPHABET INC | GOOG | 291,579 | $70.9M | 0.05% |
| 126 | MEDTRONIC PLC | MDT | 750,070 | $70.7M | 0.05% |
| 127 | WAL-MART INC | WMT | 684,761 | $70.6M | 0.05% |
| 128 | SPDR GOLD TR | GLD | 203,633 | $70.6M | 0.05% |
| 129 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 637,602 | $70.3M | 0.05% |
| 130 | BROADCOM INC | AVGO | 211,367 | $69.7M | 0.05% |
| 131 | HOME DEPOT INC | HD | 169,399 | $69.5M | 0.05% |
| 132 | ORACLE CORP | ORCL-PD | 244,663 | $69.4M | 0.05% |
| 133 | REALTY INCOME CORP | O | 1,139,852 | $68.8M | 0.05% |
| 134 | LOCKHEED MARTIN CORP | LMT | 139,658 | $68.1M | 0.05% |
| 135 | EXXON MOBIL CORP | XOM | 572,168 | $67.1M | 0.05% |
| 136 | MCDONALDS CORP | MCD | 216,851 | $66.2M | 0.05% |
| 137 | WELLS FARGO & CO | 949746101 | 765,905 | $65.1M | 0.05% |
| 138 | SERVICENOW INC | NOW | 68,770 | $64.4M | 0.04% |
| 139 | ISHARES TR | 46432F339 | 329,132 | $63.4M | 0.04% |
| 140 | DIMENSIONAL ETF TR | 25434V807 | 1,339,377 | $61.8M | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 2,083,895 | $61.7M | 0.04% |
| 142 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 664,411 | $61.7M | 0.04% |
| 143 | VERIZON COMMUNICATIONS | VZ | 1,409,258 | $61.5M | 0.04% |
| 144 | WISDOMTREE US MIDCAP DIVIDEND | WT | 1,140,888 | $59.7M | 0.04% |
| 145 | BLACKROCK ETF TR II | BLK | 1,220,182 | $59.6M | 0.04% |
| 146 | IBM | INTR | 208,703 | $59.3M | 0.04% |
| 147 | BANK OF AMERICA CORP | 060505104 | 1,125,956 | $58.8M | 0.04% |
| 148 | MARATHON PETE CORP | MARA | 294,446 | $58.5M | 0.04% |
| 149 | NETFLIX COM INC | NFLX | 48,315 | $58.5M | 0.04% |
| 150 | SCHWAB US BROAD MARKET | 808524102 | 2,286,694 | $58.4M | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908736 | 121,639 | $58.3M | 0.04% |
| 152 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 208,840 | $58.2M | 0.04% |
| 153 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 1,176,780 | $57.4M | 0.04% |
| 154 | PACER FDS TR | 69374H360 | 1,566,682 | $56.7M | 0.04% |
| 155 | MERCK & CO INC | MRK | 719,778 | $56.5M | 0.04% |
| 156 | ISHARES 5-10 YR INVESTMENT | 464288638 | 1,035,016 | $55.9M | 0.04% |
| 157 | VANGUARD INDEX FDS | 922908512 | 319,192 | $55.7M | 0.04% |
| 158 | SPDR SER TR | 78464A763 | 395,641 | $55.1M | 0.04% |
| 159 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 291,498 | $55.0M | 0.04% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 118,020 | $54.8M | 0.04% |
| 161 | ABBVIE INCORPORATED | ABBV | 246,063 | $54.3M | 0.04% |
| 162 | TAIWAN SEMICONDUCTOR | 874039100 | 198,096 | $54.2M | 0.04% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 708,863 | $53.8M | 0.04% |
| 164 | SCHWAB US LARGE CAP | 808524201 | 2,051,464 | $53.7M | 0.04% |
| 165 | LINDE PLC | LIN | 113,243 | $53.7M | 0.04% |
| 166 | DOLLAR GENERAL CORP NEW | 256677105 | 511,098 | $52.2M | 0.04% |
| 167 | WALT DISNEY CO | 254687106 | 454,444 | $51.6M | 0.04% |
| 168 | ALPHABET INC | GOOG | 207,929 | $51.4M | 0.04% |
| 169 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 2,248,226 | $51.2M | 0.04% |
| 170 | AMAZON COM INC | AMZN | 226,569 | $49.7M | 0.03% |
| 171 | CATERPILLAR INC | CAT | 105,325 | $49.1M | 0.03% |
| 172 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 470,566 | $48.8M | 0.03% |
| 173 | T ROWE PRICE EXCHANGE-TRADED | 87283Q867 | 1,306,596 | $48.7M | 0.03% |
| 174 | VANGUARD INTERMEDIATE TERM | 92206C870 | 579,579 | $48.6M | 0.03% |
| 175 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 357,700 | $48.2M | 0.03% |
| 176 | VANGUARD EXTENDED MARKET | 922908652 | 229,425 | $48.0M | 0.03% |
| 177 | ISHARES TRUST RUSSELL 2000 | 464287630 | 268,809 | $47.5M | 0.03% |
| 178 | EMERSON ELECTRIC CO | EMR | 365,968 | $47.1M | 0.03% |
| 179 | ABBOTT LABORATORIES | ABLZF | 348,902 | $46.6M | 0.03% |
| 180 | UNITED PARCEL SERVICE INC CL B | UPS | 554,660 | $46.4M | 0.03% |
| 181 | VANGUARD SECTOR INDEX FDS | 92204A702 | 62,819 | $46.4M | 0.03% |
| 182 | COCA-COLA CO | KO | 704,965 | $46.3M | 0.03% |
| 183 | NIKE INC CL B | NKE | 655,538 | $45.4M | 0.03% |
| 184 | BLACKROCK ISHARES U S EQUITY | BLK | 767,494 | $45.2M | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524649 | 1,767,114 | $45.2M | 0.03% |
| 186 | FORTINET INC | FTNT | 535,549 | $45.2M | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908744 | 241,209 | $45.0M | 0.03% |
| 188 | CISCO SYSTEMS INC | CSCO | 668,958 | $45.0M | 0.03% |
| 189 | ISHARES TR | 464288414 | 421,535 | $44.9M | 0.03% |
| 190 | UNION PACIFIC CORP | UNP | 184,501 | $43.4M | 0.03% |
| 191 | VANECK ETF TR | 92189F676 | 134,413 | $43.3M | 0.03% |
| 192 | GENERAL DYNAMICS CORP | GD | 129,677 | $42.8M | 0.03% |
| 193 | SECTOR SPDR TRUST FINANCIAL | 81369Y605 | 780,441 | $42.0M | 0.03% |
| 194 | ISHARES TR | 46432F396 | 162,138 | $41.3M | 0.03% |
| 195 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 849,872 | $41.2M | 0.03% |
| 196 | DIMENSIONAL ETF TR | 25434V740 | 1,284,433 | $40.6M | 0.03% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 84,015 | $40.4M | 0.03% |
| 198 | J P MORGAN EXCHANGE-TRADED FD | 46641Q167 | 589,581 | $40.4M | 0.03% |
| 199 | HONEYWELL INTERNATIONAL INC | 438516106 | 194,015 | $40.4M | 0.03% |
| 200 | CAPITAL GROUP INTL FOCUS | 14019W109 | 1,372,060 | $40.3M | 0.03% |
| 201 | ISHARES TR | 464287465 | 428,445 | $40.0M | 0.03% |
| 202 | ISHARES TRUST CORE MSCI | 46432F834 | 488,059 | $39.9M | 0.03% |
| 203 | CAPITAL GROUP INTL EQUITY ETF | 14021M107 | 1,188,984 | $39.8M | 0.03% |
| 204 | CAPITAL GROUP FXD INCOME | 14020Y201 | 1,458,466 | $39.7M | 0.03% |
| 205 | MASTERCARD INC CL A | MA | 69,742 | $39.4M | 0.03% |
| 206 | ISHARES DOW JONES US | 464287721 | 201,089 | $39.0M | 0.03% |
| 207 | FIRST TR MORNINGSTAR DIVID ETF | 336917109 | 890,921 | $38.6M | 0.03% |
| 208 | JPMORGAN CHASE & CO. | VYLD | 121,475 | $38.3M | 0.03% |
| 209 | VISA INC | V | 111,869 | $38.2M | 0.03% |
| 210 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 690,504 | $38.0M | 0.03% |
| 211 | ISHARES RUSSELL 3000 | 464287689 | 99,705 | $37.6M | 0.03% |
| 212 | AMPHENOL CORP CL A | 032095101 | 305,643 | $37.5M | 0.03% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 107,999 | $37.2M | 0.03% |
| 214 | ISHARES TR | 464288877 | 536,867 | $36.4M | 0.03% |
| 215 | META PLATFORMS INC | META | 49,357 | $36.2M | 0.03% |
| 216 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 375,750 | $36.1M | 0.03% |
| 217 | ISHARES SEMICONDUCTOR ETF | 464287523 | 133,737 | $36.0M | 0.03% |
| 218 | CAPITAL GROUP CORE BALANCED | 14021D107 | 1,009,987 | $35.2M | 0.02% |
| 219 | ISHARES TR S&P SMALLCAP | 464287879 | 316,284 | $34.9M | 0.02% |
| 220 | J P MORGAN EXCHANGE-TRADED FD | 46654Q781 | 467,570 | $34.6M | 0.02% |
| 221 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 784,053 | $34.6M | 0.02% |
| 222 | STARBUCKS CORP | SBUX | 413,278 | $34.5M | 0.02% |
| 223 | ISHARES TR | 464287655 | 142,007 | $34.4M | 0.02% |
| 224 | LEGG MASON ETF INVT TR | 52468L505 | 984,921 | $34.2M | 0.02% |
| 225 | COMCAST CORP CL A | CCZ | 1,057,256 | $33.5M | 0.02% |
| 226 | AT&T INC | T-PC | 1,183,640 | $33.5M | 0.02% |
| 227 | ADOBE INC | ADBE | 92,734 | $33.4M | 0.02% |
| 228 | ONEOK INC NEW | OKE | 450,020 | $33.3M | 0.02% |
| 229 | VANGUARD EMERGING MKT GOVT | 921946885 | 492,976 | $33.0M | 0.02% |
| 230 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 239,099 | $32.7M | 0.02% |
| 231 | FIRST TR EXHCANGE-TRADED FD VI | 33741X102 | 854,178 | $32.6M | 0.02% |
| 232 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 569,902 | $32.6M | 0.02% |
| 233 | O REILLY AUTOMOTIVE INC | 67103H107 | 306,937 | $32.6M | 0.02% |
| 234 | ANALOG DEVICES INC | ADI | 130,501 | $32.3M | 0.02% |
| 235 | QUALCOMM INC | QCOM | 190,837 | $32.3M | 0.02% |
| 236 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 100,747 | $32.2M | 0.02% |
| 237 | TJX COMPANIES INC NEW | 872540109 | 224,516 | $32.1M | 0.02% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,771 | $32.1M | 0.02% |
| 239 | TRACTOR SUPPLY CO | TSCO | 555,987 | $31.4M | 0.02% |
| 240 | J P MORGAN EXCHANGE-TRADED FD | 46654Q716 | 581,181 | $31.4M | 0.02% |
| 241 | ISHARES TR | 464289438 | 115,835 | $31.4M | 0.02% |
| 242 | APPLIED MATERIALS INC | 038222105 | 151,517 | $30.9M | 0.02% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 38,238 | $30.7M | 0.02% |
| 244 | PACER GLOBAL CASH COWS | 69374H709 | 777,671 | $30.7M | 0.02% |
| 245 | V F CORP | VFC | 2,059,053 | $30.3M | 0.02% |
| 246 | BLACKROCK ETF TR II | BLK | 568,451 | $30.2M | 0.02% |
| 247 | SCHWAB STRATEGIC TR US | 808524300 | 954,749 | $30.2M | 0.02% |
| 248 | BOOKING HOLDINGS INC | BKNG | 5,397 | $29.9M | 0.02% |
| 249 | CAPITAL GROUP FXD INCOME | 14020Y300 | 1,074,197 | $29.9M | 0.02% |
| 250 | SCHWAB US SMALL-CAP | 808524607 | 1,068,032 | $29.8M | 0.02% |
| 251 | ISHARES TR TREASURE FLOATING | 46434V860 | 584,345 | $29.6M | 0.02% |
| 252 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 226,050 | $29.3M | 0.02% |
| 253 | REGIONS FINANCIAL CORP | RF-PF | 1,099,745 | $29.3M | 0.02% |
| 254 | AMERICAN EXPRESS CO | AXP | 84,536 | $28.9M | 0.02% |
| 255 | PALO ALTO NETWORKS INC | PANW | 142,188 | $28.8M | 0.02% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 172,237 | $28.4M | 0.02% |
| 257 | VALERO ENERGY CORP | VLO | 161,072 | $28.3M | 0.02% |
| 258 | UBER TECHNOLOGIES INC | UBER | 287,269 | $28.3M | 0.02% |
| 259 | SECTOR SPDR TRUST | 81369Y704 | 184,023 | $28.1M | 0.02% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 125,136 | $28.0M | 0.02% |
| 261 | ISHARES S&P SMALLCAP 600 | 464287887 | 196,749 | $27.8M | 0.02% |
| 262 | TJX COS INC NEW | 872540109 | 188,370 | $27.2M | 0.02% |
| 263 | WISDOM TREE US QUALITY | WT | 301,687 | $26.8M | 0.02% |
| 264 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 136,802 | $26.6M | 0.02% |
| 265 | SCHWAB US AGGREGATE BOND | 808524839 | 1,129,318 | $26.4M | 0.02% |
| 266 | RTX CORPORATION | RTX | 157,363 | $26.3M | 0.02% |
| 267 | ALLSTATE CORP | ALL-PJ | 123,666 | $26.3M | 0.02% |
| 268 | ULTA BEAUTY INC | ULTA | 47,393 | $26.2M | 0.02% |
| 269 | J P MORGAN EXCHANGE-TRADED FD | 46641Q134 | 356,676 | $26.0M | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524805 | 1,106,313 | $25.8M | 0.02% |
| 271 | S&P GLOBAL INC | SPGI | 52,531 | $25.6M | 0.02% |
| 272 | CAPITAL GROUP FXD INCOME | 14020Y409 | 982,034 | $25.6M | 0.02% |
| 273 | MONDELEZ INTERNATIONAL INC | 609207105 | 402,837 | $25.5M | 0.02% |
| 274 | CVS HEALTH CORPORATION | CVS | 333,682 | $25.3M | 0.02% |
| 275 | SCHWAB INTERNATIONAL | 808524888 | 558,164 | $25.2M | 0.02% |
| 276 | DIGITAL REALTY TRUST INC | 253868103 | 146,900 | $25.2M | 0.02% |
| 277 | GE AEROSPACE | 369604301 | 85,049 | $25.1M | 0.02% |
| 278 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 207,825 | $25.1M | 0.02% |
| 279 | ISHARES INC | 46434G103 | 375,445 | $24.7M | 0.02% |
| 280 | VANGUARD WORLD FD | 921910733 | 208,262 | $24.5M | 0.02% |
| 281 | LOWES COS INC | 548661107 | 97,322 | $24.5M | 0.02% |
| 282 | MANULIFE FINANCIAL CORP | 56501R106 | 788,906 | $24.3M | 0.02% |
| 283 | AMERICAN CENTY ETF TR | 025072877 | 240,434 | $24.2M | 0.02% |
| 284 | CAPITAL GROUP DIVID | 14021L109 | 700,476 | $24.2M | 0.02% |
| 285 | BOEING CO | BA-PA | 108,444 | $24.0M | 0.02% |
| 286 | FMC CORPORATION NEW | FMC | 711,498 | $23.9M | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 714,564 | $23.8M | 0.02% |
| 288 | CITIGROUP INC | C-PR | 229,236 | $23.7M | 0.02% |
| 289 | ILLINOIS TOOL WORKS INC | 452308109 | 90,788 | $23.7M | 0.02% |
| 290 | CONOCOPHILLIPS | COP | 239,469 | $23.6M | 0.02% |
| 291 | VANGUARD INDEX FDS | 922908751 | 92,003 | $23.4M | 0.02% |
| 292 | STATE STREET CORP | STT-PG | 202,079 | $23.4M | 0.02% |
| 293 | JOHNSON & JOHNSON | JNJ | 125,492 | $23.3M | 0.02% |
| 294 | ASML HOLDING NV | ASMLF | 24,280 | $23.1M | 0.02% |
| 295 | FIRST TRUST VALUE LINE | 33734H106 | 502,263 | $23.0M | 0.02% |
| 296 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 483,680 | $22.9M | 0.02% |
| 297 | ISHARES TR | 464288273 | 298,492 | $22.9M | 0.02% |
| 298 | SELECT SECTOR SPDR FUND | 81369Y209 | 168,738 | $22.9M | 0.02% |
| 299 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,048,184 | $22.7M | 0.02% |
| 300 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 74,747 | $22.5M | 0.02% |
| 301 | ISHARES BARCLAYS 20 YEAR | 464287432 | 252,038 | $22.4M | 0.02% |
| 302 | SECTOR SPDR TRUST ENERGY | 81369Y506 | 243,500 | $22.4M | 0.02% |
| 303 | STRYKER CORP | SYK | 60,471 | $22.3M | 0.02% |
| 304 | BLACKROCK INC | BLK | 19,094 | $22.3M | 0.02% |
| 305 | AMETEK INCORPORATED NEW | AME | 118,991 | $22.2M | 0.02% |
| 306 | PARKER HANNIFIN CORP | PH | 29,325 | $22.0M | 0.02% |
| 307 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 239,576 | $21.9M | 0.02% |
| 308 | ALTRIA GROUP INC | MO | 333,062 | $21.9M | 0.02% |
| 309 | ISHARES GOLD TR | IAU | 307,399 | $21.8M | 0.02% |
| 310 | ISHARES TR | 46432F834 | 262,289 | $21.7M | 0.02% |
| 311 | NUTRIEN LIMITED | NTR | 367,902 | $21.6M | 0.02% |
| 312 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 436,841 | $21.6M | 0.02% |
| 313 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 141,427 | $21.6M | 0.02% |
| 314 | BLACKSTONE INC | BX | 122,436 | $21.5M | 0.01% |
| 315 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 207,958 | $21.3M | 0.01% |
| 316 | ISHARES | 464288281 | 222,847 | $21.2M | 0.01% |
| 317 | INTUITIVE SURGICAL INC NEW | ISRG | 47,985 | $21.2M | 0.01% |
| 318 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 286,579 | $20.9M | 0.01% |
| 319 | TARGET CORP | TGT | 236,486 | $20.8M | 0.01% |
| 320 | FISERV INC | FISV | 160,012 | $20.7M | 0.01% |
| 321 | J P MORGAN EXCHANGE-TRADED FD | 46641Q118 | 326,344 | $20.7M | 0.01% |
| 322 | VERTIV HLDGS LLC | VRT | 149,212 | $20.7M | 0.01% |
| 323 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 600,205 | $20.6M | 0.01% |
| 324 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 179,426 | $20.5M | 0.01% |
| 325 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 280,825 | $20.4M | 0.01% |
| 326 | ISHARES TR | 464287200 | 30,468 | $20.4M | 0.01% |
| 327 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 789,156 | $20.4M | 0.01% |
| 328 | DIMENSIONAL ETF TR | 25434V609 | 347,725 | $20.4M | 0.01% |
| 329 | DANAHER CORP | 235851102 | 109,735 | $20.3M | 0.01% |
| 330 | ISHARES DOW JONES US | 464288760 | 98,350 | $20.2M | 0.01% |
| 331 | CSX CORP | CSX | 593,113 | $20.2M | 0.01% |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 204,084 | $20.0M | 0.01% |
| 333 | WISDOMTREE SMALLCAP DIV ETF | WT | 590,296 | $20.0M | 0.01% |
| 334 | NOVARTIS AG ADR | NVSEF | 160,008 | $19.8M | 0.01% |
| 335 | TAPESTRY INC | TPR | 180,009 | $19.6M | 0.01% |
| 336 | WELLTOWER INC REIT | WELL | 111,445 | $19.5M | 0.01% |
| 337 | AMERICAN CENTY ETF TR | 025072703 | 244,708 | $19.2M | 0.01% |
| 338 | SCHWAB EMERGING MARKETS | 808524706 | 574,531 | $18.9M | 0.01% |
| 339 | DEERE & CO | DE | 40,886 | $18.7M | 0.01% |
| 340 | MERCADOLIBRE INC | MELI | 7,544 | $18.6M | 0.01% |
| 341 | INTUIT | INTU | 26,599 | $18.6M | 0.01% |
| 342 | SERVICENOW INC | NOW | 19,706 | $18.1M | 0.01% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 116,978 | $18.0M | 0.01% |
| 344 | ELEVANCE HEALTH INC | ELV | 56,369 | $18.0M | 0.01% |
| 345 | VANGUARD INDEX FDS | 922908769 | 54,604 | $17.9M | 0.01% |
| 346 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 243,663 | $17.8M | 0.01% |
| 347 | GENERAL MILLS INC | 370334104 | 350,604 | $17.6M | 0.01% |
| 348 | J P MORGAN EXCHANGE-TRADED FD | 46641Q647 | 346,456 | $17.5M | 0.01% |
| 349 | US BANCORP | USB-PS | 350,664 | $17.3M | 0.01% |
| 350 | AMERICAN ELECTRIC POWER CO | 025537101 | 158,672 | $17.3M | 0.01% |
| 351 | INVESCO ACTIVELY MANAGED | IVZ | 330,252 | $17.3M | 0.01% |
| 352 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 285,843 | $17.2M | 0.01% |
| 353 | PAYPAL HOLDINGS INC | PYPL | 254,838 | $17.2M | 0.01% |
| 354 | ZOETIS INCORPORATED | ZTS | 117,909 | $16.9M | 0.01% |
| 355 | ABBOTT LABS | ABLZF | 126,185 | $16.9M | 0.01% |
| 356 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 182,435 | $16.8M | 0.01% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 34,615 | $16.8M | 0.01% |
| 358 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 193,342 | $16.8M | 0.01% |
| 359 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,755 | $16.7M | 0.01% |
| 360 | JACOBS SOLUTIONS INC | J | 111,632 | $16.5M | 0.01% |
| 361 | SECTOR SPDR TRUST UTILITIES | 81369Y886 | 189,156 | $16.4M | 0.01% |
| 362 | ISHARES SILVER TR | SLV | 391,871 | $16.4M | 0.01% |
| 363 | VANGUARD ADMIRAL FDS INC | 921932505 | 37,969 | $16.4M | 0.01% |
| 364 | SHOPIFY INC | SHOP | 116,760 | $16.4M | 0.01% |
| 365 | FIDELITY MERRIMACK STREET | 316188309 | 351,712 | $16.3M | 0.01% |
| 366 | EATON CORPORATION PLC | ETN | 44,354 | $16.2M | 0.01% |
| 367 | VANECK ETF TR | 92189F106 | 213,768 | $16.0M | 0.01% |
| 368 | J P MORGAN EXCHANGE-TRADED FD | 46641Q761 | 254,064 | $15.9M | 0.01% |
| 369 | CHECK POINT SOFTWARE | M22465104 | 77,831 | $15.9M | 0.01% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 91,064 | $15.8M | 0.01% |
| 371 | TC ENERGY CORP | TRPRF | 295,017 | $15.8M | 0.01% |
| 372 | FIRST TR EXCHANGE-TRADED FD II | 33734X846 | 207,439 | $15.7M | 0.01% |
| 373 | TEXAS INSTRUMENTS INC | 882508104 | 84,880 | $15.7M | 0.01% |
| 374 | SCHWAB INTERMEDIATE TERM US | 808524854 | 624,789 | $15.7M | 0.01% |
| 375 | VANGUARD INTL EQUITY INDEX F | 922042775 | 218,183 | $15.6M | 0.01% |
| 376 | TOTALENERGIES SE | TTE | 245,622 | $15.5M | 0.01% |
| 377 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 258,773 | $15.5M | 0.01% |
| 378 | EQUITY RESIDENTIAL | EQR | 238,218 | $15.4M | 0.01% |
| 379 | PROLOGIS INC | PLDGP | 134,517 | $15.4M | 0.01% |
| 380 | ISHARES BARCLAYS 1-3 YEAR | 464287457 | 184,453 | $15.3M | 0.01% |
| 381 | CHEVRON CORP NEW | CVX | 98,020 | $15.2M | 0.01% |
| 382 | MFS ACTIVE EXCHANGE TRADED FDS | 55286W405 | 520,085 | $15.2M | 0.01% |
| 383 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 181,430 | $15.1M | 0.01% |
| 384 | SOUTHERN CO | SOMN | 158,050 | $14.9M | 0.01% |
| 385 | BANK AMERICA CORP | 060505104 | 285,546 | $14.7M | 0.01% |
| 386 | CIGNA GROUP | 125523100 | 51,304 | $14.7M | 0.01% |
| 387 | ISHARES TRUST BARCLAYS 10-20 | 464288653 | 143,001 | $14.7M | 0.01% |
| 388 | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 334,587 | $14.6M | 0.01% |
| 389 | GE VERNOVA INC | GEV | 24,145 | $14.6M | 0.01% |
| 390 | COLUMBIA ETF TR I | 19761L706 | 364,086 | $14.6M | 0.01% |
| 391 | SALESFORCE INC | CRM | 61,513 | $14.6M | 0.01% |
| 392 | ELI LILLY & CO | LLY | 19,037 | $14.5M | 0.01% |
| 393 | SELECT SECTOR SPDR FUND | 81369Y407 | 60,530 | $14.5M | 0.01% |
| 394 | AMERICAN TOWER CORP NEW | 03027X100 | 74,940 | $14.4M | 0.01% |
| 395 | CAPITAL GROUP FXD INCOME | 14020Y508 | 542,152 | $14.4M | 0.01% |
| 396 | FORD MOTOR CO DEL | 345370860 | 1,191,723 | $14.3M | 0.01% |
| 397 | MICRON TECHNOLOGY INC | MU | 90,711 | $14.3M | 0.01% |
| 398 | LINDE PLC | LIN | 30,032 | $14.3M | 0.01% |
| 399 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 125,386 | $14.2M | 0.01% |
| 400 | ALLSTATE CORP | ALL-PJ | 66,052 | $14.2M | 0.01% |
| 401 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 149,980 | $14.1M | 0.01% |
| 402 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 153,368 | $14.1M | 0.01% |
| 403 | VANGUARD WORLD FDS | 92204A504 | 55,142 | $14.0M | 0.01% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042718 | 97,836 | $13.9M | 0.01% |
| 405 | WISDOMTREE TR | WT | 277,309 | $13.9M | 0.01% |
| 406 | VANGUARD | 921910816 | 34,474 | $13.8M | 0.01% |
| 407 | DBX X-TRACKERS MSCI EAFE | 233051200 | 297,369 | $13.7M | 0.01% |
| 408 | ISHARES TR | 46429B689 | 162,994 | $13.7M | 0.01% |
| 409 | SHELL PLC | RYDAF | 186,528 | $13.7M | 0.01% |
| 410 | MONDELEZ INTL INC | 609207105 | 218,776 | $13.7M | 0.01% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C102 | 227,581 | $13.4M | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y852 | 112,579 | $13.3M | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524508 | 446,614 | $13.2M | 0.01% |
| 414 | LOCKHEED MARTIN CORP | LMT | 26,507 | $13.2M | 0.01% |
| 415 | MEDTRONIC PLC | MDT | 138,715 | $13.2M | 0.01% |
| 416 | ISHARES TR | 464288158 | 123,396 | $13.2M | 0.01% |
| 417 | EVERGY INC | EVRG | 177,253 | $13.1M | 0.01% |
| 418 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 298,530 | $13.1M | 0.01% |
| 419 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 616,547 | $13.1M | 0.01% |
| 420 | ENERGY TRANSFER L P | ET-PI | 741,914 | $13.0M | 0.01% |
| 421 | J P MORGAN EXCHANGE-TRADED FD | 46641Q654 | 252,646 | $12.9M | 0.01% |
| 422 | SOFI TECHNOLOGIES INC | SOFI | 458,703 | $12.8M | 0.01% |
| 423 | ISHARES S&P US PFD STOCK INDEX | 464288687 | 401,773 | $12.8M | 0.01% |
| 424 | CSX CORP | CSX | 357,686 | $12.7M | 0.01% |
| 425 | JOHN HANCOCK MULTIFACTOR DEV | 47804J859 | 317,069 | $12.6M | 0.01% |
| 426 | T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | 355,009 | $12.5M | 0.01% |
| 427 | MCKESSON CORP | MCK | 16,315 | $12.4M | 0.01% |
| 428 | FIRST TRUST ETF IV | 33739Q200 | 247,378 | $12.3M | 0.01% |
| 429 | BECTON DICKINSON & CO | BDX | 66,071 | $12.2M | 0.01% |
| 430 | ARISTA NETWORKS INC | ANET | 84,710 | $12.1M | 0.01% |
| 431 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 135,456 | $12.1M | 0.01% |
| 432 | VANGUARD MEGA CAP ETF | 921910873 | 49,466 | $12.0M | 0.01% |
| 433 | VANGUARD BD INDEX FDS | 921937819 | 150,824 | $11.8M | 0.01% |
| 434 | AMERICAN CENTY ETF TR | 025072364 | 173,447 | $11.6M | 0.01% |
| 435 | PUBLIC STORAGE INC | PSA-PS | 40,643 | $11.6M | 0.01% |
| 436 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 114,113 | $11.6M | 0.01% |
| 437 | T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | 231,536 | $11.5M | 0.01% |
| 438 | ECOLAB INC | ECL | 42,457 | $11.5M | 0.01% |
| 439 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 96,485 | $11.5M | 0.01% |
| 440 | INVESCO ACTIVELY MANAGED | IVZ | 241,867 | $11.5M | 0.01% |
| 441 | DUKE ENERGY CORP NEW | DUKB | 91,513 | $11.3M | 0.01% |
| 442 | ROSS STORES INC | ROST | 74,455 | $11.3M | 0.01% |
| 443 | ESSENTIAL UTILS INC | 29670G102 | 291,806 | $11.3M | 0.01% |
| 444 | FIRST TR NASDAQ CLEAN EDGE | 33737A108 | 74,309 | $11.1M | 0.01% |
| 445 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,707 | $11.0M | 0.01% |
| 446 | LAM RESH CORP | LRCX | 85,076 | $10.9M | 0.01% |
| 447 | PEPSICO INC | PEP | 77,172 | $10.8M | 0.01% |
| 448 | ISHARES BARCLAYS 7-10 YEAR | 464287440 | 111,901 | $10.8M | 0.01% |
| 449 | JOHN HANCOCK MULTIFACTOR LARGE | 47804J107 | 137,890 | $10.7M | 0.01% |
| 450 | FIRST TR DJ INTERNET INDEX ETF | 33733E302 | 38,064 | $10.7M | 0.01% |
| 451 | AFLAC INC | AFL | 96,095 | $10.7M | 0.01% |
| 452 | HP INC | HPQ | 398,781 | $10.7M | 0.01% |
| 453 | AXON ENTERPRISE INC | AXON | 15,018 | $10.6M | 0.01% |
| 454 | PACER DEVELOPED MARKETS | 69374H873 | 290,521 | $10.6M | 0.01% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 140,024 | $10.6M | 0.01% |
| 456 | VANECK ETF TRUST | 92189F601 | 77,291 | $10.5M | 0.01% |
| 457 | ISHARES DOW JONES US | 464288810 | 176,178 | $10.5M | 0.01% |
| 458 | CUMMINS INC | CMI | 25,052 | $10.5M | 0.01% |
| 459 | DIMENSIONAL ETF TR | 25434V401 | 145,014 | $10.4M | 0.01% |
| 460 | CARRIER GLOBAL CORP | CARR | 176,873 | $10.4M | 0.01% |
| 461 | ARDELYX INC | ARDX | 1,873,903 | $10.4M | 0.01% |
| 462 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 211,733 | $10.4M | 0.01% |
| 463 | JP MORGAN DIVERSIFIED RETURN | 46641Q886 | 96,016 | $10.4M | 0.01% |
| 464 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 232,060 | $10.2M | 0.01% |
| 465 | AUTOMATIC DATA PROCESSING INC | ADP | 35,012 | $10.2M | 0.01% |
| 466 | BLACKROCK ETF TRUST II | BLK | 206,482 | $10.2M | 0.01% |
| 467 | ISHARES TR | 46435U556 | 224,933 | $10.1M | 0.01% |
| 468 | AMGEN INC | AMGN | 36,642 | $10.0M | 0.01% |
| 469 | MFS ACTIVE EXCHANGE TRADED FDS | 55286W207 | 358,841 | $10.0M | 0.01% |
| 470 | MERCK & CO INC | MRK | 118,448 | $9.9M | 0.01% |
| 471 | ISHARES DOW JONES US | 464287788 | 78,175 | $9.9M | 0.01% |
| 472 | ACCENTURE PLC IRELAND | ACN | 41,332 | $9.9M | 0.01% |
| 473 | CASEYS GENERAL STORES INC | 147528103 | 17,995 | $9.9M | 0.01% |
| 474 | PGIM TOTAL RETURN BD ETF | 69344A800 | 232,379 | $9.8M | 0.01% |
| 475 | VANGUARD | 921910840 | 70,664 | $9.7M | 0.01% |
| 476 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 123,174 | $9.6M | 0.01% |
| 477 | ANALOG DEVICES INC | ADI | 39,071 | $9.6M | 0.01% |
| 478 | DIMENSIONAL ETF TR | 25434V500 | 139,971 | $9.6M | 0.01% |
| 479 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 94,796 | $9.5M | 0.01% |
| 480 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 493,555 | $9.4M | 0.01% |
| 481 | SCHWAB STRATEGIC SCHWAB | 808524771 | 358,738 | $9.4M | 0.01% |
| 482 | PIMCO ETF TR | 72201R585 | 350,885 | $9.4M | 0.01% |
| 483 | QUANTA SERVICES INC | 74762E102 | 23,045 | $9.3M | 0.01% |
| 484 | ISHARES IBOXX $ INVESTMENT | 464287242 | 83,949 | $9.3M | 0.01% |
| 485 | T-MOBILE US INC | TMUSZ | 39,287 | $9.3M | 0.01% |
| 486 | KENVUE INC | KVUE | 567,228 | $9.3M | 0.01% |
| 487 | J P MORGAN EXCHANGE-TRADED FD | 46654Q575 | 181,596 | $9.2M | 0.01% |
| 488 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 257,979 | $9.2M | 0.01% |
| 489 | STARBUCKS CORP | SBUX | 107,826 | $9.1M | 0.01% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 108,902 | $9.1M | 0.01% |
| 491 | ALPS ETF TR | 00162Q452 | 190,322 | $9.1M | 0.01% |
| 492 | ORACLE CORP | ORCL-PD | 32,121 | $9.0M | 0.01% |
| 493 | VANGUARD WHITEHALL FDS | 921946406 | 63,622 | $9.0M | 0.01% |
| 494 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 27,426 | $9.0M | 0.01% |
| 495 | SOUTHWEST AIRLINES CO | 844741108 | 274,527 | $8.9M | 0.01% |
| 496 | PHILLIPS 66 | PSX | 63,955 | $8.9M | 0.01% |
| 497 | SNAP ON TOOL INC | SNA | 26,015 | $8.9M | 0.01% |
| 498 | APPLOVIN CORP | APP | 13,171 | $8.8M | 0.01% |
| 499 | GILEAD SCIENCES INC | GILD | 78,480 | $8.8M | 0.01% |
| 500 | NISOURCE INC | NI | 204,911 | $8.7M | 0.01% |