Q2 2025 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2025-08-13 · accession 0000950123-25-007781
$131.91B
Reported value
4,028
Positions
2025-06-30
Period end
The Brief · JONES FINANCIAL COMPANIES LLLP · Q2 2025
AI · grounded in 13F
JONES FINANCIAL COMPANIES LLLP established a new position in VUG valued at $15.3B. The fund also initiated new stakes in AGG for $14.4B and IVV for $10.3B. Additional new positions include VTV at $9.2B, VOO at $7.5B, and IEFA at $7.5B. Total assets under management stand at $131.9B across 4,028 positions.
Holdings as filed
First 500 of 4028
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX TR | $15.30B | 11.6% | 35,058,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.36B | 10.9% | 145,385,703 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.25B | 7.77% | 16,600,491 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $9.24B | 7.00% | 52,282,312 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.48B | 5.67% | 13,185,471 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $7.47B | 5.67% | 89,703,239 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.38B | 4.84% | 69,710,394 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $5.86B | 4.44% | 20,981,556 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $4.78B | 3.62% | 16,788,189 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.65B | 2.77% | 10,828,766 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.20B | 2.42% | 44,200,159 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.08B | 2.33% | 66,774,459 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.81B | 2.13% | 49,517,444 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $1.65B | 1.25% | 6,964,529 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.42B | 1.08% | 10,804,657 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.04B | 0.79% | 4,814,006 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $973.5M | 0.74% | 14,960,468 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $922.4M | 0.70% | 6,165,916 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $876.8M | 0.66% | 10,068,578 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $834.0M | 0.63% | 22,299,575 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $770.1M | 0.58% | 10,635,085 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $719.0M | 0.55% | 5,231,840 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $717.1M | 0.54% | 7,785,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $652.5M | 0.49% | 1,315,091 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $613.3M | 0.46% | 7,776,974 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $602.5M | 0.46% | 1,987,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592.0M | 0.45% | 3,751,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $571.4M | 0.43% | 2,562,621 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $555.9M | 0.42% | 18,702,026 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $536.8M | 0.41% | 5,698,055 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $534.9M | 0.41% | 8,424,731 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $520.4M | 0.39% | 4,658,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR UNIT SER I | $476.7M | 0.36% | 773,617 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $470.4M | 0.36% | 7,394,186 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $461.4M | 0.35% | 2,287,145 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $409.5M | 0.31% | 1,815,339 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $408.7M | 0.31% | 2,293,189 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $396.8M | 0.30% | 2,412,159 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $394.0M | 0.30% | 2,037,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $374.5M | 0.28% | 1,384,762 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $349.7M | 0.27% | 2,217,882 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $339.5M | 0.26% | 5,474,798 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $312.6M | 0.24% | 3,499,272 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $302.2M | 0.23% | 2,759,719 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $284.6M | 0.22% | 1,395,581 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $284.1M | 0.22% | 2,143,196 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $282.1M | 0.21% | 3,845,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269.2M | 0.20% | 366,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $263.3M | 0.20% | 915,896 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $250.8M | 0.19% | 2,291,692 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $222.7M | 0.17% | 5,646,393 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $216.8M | 0.16% | 767,631 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $214.7M | 0.16% | 4,381,736 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $208.1M | 0.16% | 1,062,970 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $204.8M | 0.16% | 1,962,716 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $198.3M | 0.15% | 566,728 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $190.2M | 0.14% | 688,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $189.7M | 0.14% | 346,120 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $185.7M | 0.14% | 4,591,124 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $184.1M | 0.14% | 436,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.5M | 0.13% | 357,262 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $172.6M | 0.13% | 2,572,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $168.2M | 0.13% | 3,403,180 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $150.2M | 0.11% | 1,757,166 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $150.0M | 0.11% | 494,365 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $146.3M | 0.11% | 188,578 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $143.6M | 0.11% | 1,323,831 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $143.5M | 0.11% | 1,861,338 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $141.7M | 0.11% | 3,845,225 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $127.5M | 0.10% | 798,156 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $119.7M | 0.09% | 832,799 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $111.6M | 0.08% | 1,575,902 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $111.2M | 0.08% | 767,003 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $111.0M | 0.08% | 406,281 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $107.6M | 0.08% | 4,878,673 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $106.1M | 0.08% | 1,773,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.4M | 0.08% | 106,916 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $104.3M | 0.08% | 2,043,236 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $103.0M | 0.08% | 1,509,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $101.4M | 0.08% | 664,870 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $101.3M | 0.08% | 1,288,493 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $101.0M | 0.08% | 452,302 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $101.0M | 0.08% | 96,338 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $100.7M | 0.08% | 196,551 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.9M | 0.07% | 302,460 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $96.7M | 0.07% | 1,211,347 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $94.8M | 0.07% | 2,946,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $94.2M | 0.07% | 805,219 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $93.0M | 0.07% | 993,184 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $90.4M | 0.07% | 1,642,797 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $87.0M | 0.07% | 964,679 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $83.4M | 0.06% | 190,325 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $81.9M | 0.06% | 1,446,109 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $81.6M | 0.06% | 611,282 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $80.5M | 0.06% | 78,665 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $77.0M | 0.06% | 1,548,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.0M | 0.06% | 535,373 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $76.3M | 0.06% | 653,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $75.0M | 0.06% | 571,900 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $75.0M | 0.06% | 1,547,678 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $74.3M | 0.06% | 2,950,244 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $73.6M | 0.06% | 378,868 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $73.2M | 0.06% | 1,423,466 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.0M | 0.06% | 3,017,654 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $71.5M | 0.05% | 532,145 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $69.3M | 0.05% | 803,590 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $67.7M | 0.05% | 1,112,603 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $67.6M | 0.05% | 853,896 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $67.4M | 0.05% | 724,296 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $67.0M | 0.05% | 2,539,554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.5M | 0.05% | 144,761 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $65.2M | 0.05% | 1,454,971 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $63.6M | 0.05% | 2,273,241 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $61.8M | 0.05% | 1,450,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60.5M | 0.05% | 130,182 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $60.3M | 0.05% | 526,827 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $60.2M | 0.05% | 1,276,843 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $60.2M | 0.05% | 460,103 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $59.9M | 0.05% | 205,455 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $59.4M | 0.05% | 603,790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.7M | 0.04% | 537,909 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $58.0M | 0.04% | 1,144,823 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.2M | 0.04% | 587,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.9M | 0.04% | 715,212 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $56.7M | 0.04% | 547,174 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $56.5M | 0.04% | 905,565 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 0.04% | 153,070 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56.2M | 0.04% | 193,804 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $56.1M | 0.04% | 983,746 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.9M | 0.04% | 791,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55.8M | 0.04% | 413,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.2M | 0.04% | 41,682 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $55.0M | 0.04% | 449,176 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $54.7M | 0.04% | 2,245,858 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $54.4M | 0.04% | 1,088,134 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.8M | 0.04% | 1,269,978 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $53.6M | 0.04% | 693,789 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52.8M | 0.04% | 315,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.6M | 0.04% | 129,026 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $52.6M | 0.04% | 505,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $52.3M | 0.04% | 173,723 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $52.2M | 0.04% | 287,563 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $51.6M | 0.04% | 381,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.1M | 0.04% | 237,128 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $50.1M | 0.04% | 2,113,575 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $50.1M | 0.04% | 554,635 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $49.1M | 0.04% | 904,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $47.9M | 0.04% | 359,337 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.8M | 0.04% | 190,498 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $47.8M | 0.04% | 983,656 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.5M | 0.04% | 376,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $46.5M | 0.04% | 645,680 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $45.5M | 0.03% | 646,114 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $44.9M | 0.03% | 1,288,461 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $44.4M | 0.03% | 438,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.2M | 0.03% | 1,248,073 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.7M | 0.03% | 474,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $43.3M | 0.03% | 630,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $43.3M | 0.03% | 188,755 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $43.2M | 0.03% | 197,235 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $42.7M | 0.03% | 997,424 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $42.6M | 0.03% | 235,301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $41.7M | 0.03% | 228,533 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $41.5M | 0.03% | 782,378 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $40.3M | 0.03% | 1,796,177 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $40.2M | 0.03% | 173,666 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39.3M | 0.03% | 414,289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.0M | 0.03% | 575,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.0M | 0.03% | 130,563 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37.2M | 0.03% | 74,595 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.9M | 0.03% | 446,337 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $36.7M | 0.03% | 6,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.6M | 0.03% | 160,117 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $36.5M | 0.03% | 1,209,821 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36.4M | 0.03% | 189,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $36.4M | 0.03% | 94,521 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $36.3M | 0.03% | 1,031,681 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TR | $36.2M | 0.03% | 1,214,257 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $35.8M | 0.03% | 54,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $35.6M | 0.03% | 150,189 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $35.1M | 0.03% | 177,493 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.0M | 0.03% | 653,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.9M | 0.03% | 190,437 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $33.7M | 0.03% | 96,571 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $33.7M | 0.03% | 620,928 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $33.6M | 0.03% | 261,537 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $33.5M | 0.03% | 412,394 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $32.7M | 0.02% | 360,082 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $32.7M | 0.02% | 137,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.1M | 0.02% | 58,265 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $32.0M | 0.02% | 489,254 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $31.9M | 0.02% | 612,942 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.7M | 0.02% | 183,788 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $31.3M | 0.02% | 1,144,890 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.1M | 0.02% | 171,951 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $31.1M | 0.02% | 689,919 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $30.9M | 0.02% | 310,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.8M | 0.02% | 99,474 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $30.7M | 0.02% | 1,213,909 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.4M | 0.02% | 109,213 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.9M | 0.02% | 1,063,658 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $29.7M | 0.02% | 710,656 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.5M | 0.02% | 56,765 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION NEW | $29.4M | 0.02% | 685,441 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $29.3M | 0.02% | 734,415 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.6M | 0.02% | 74,150 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.4M | 0.02% | 864,813 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28.2M | 0.02% | 177,818 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR TREASURE FLOATING | $28.0M | 0.02% | 553,850 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $28.0M | 0.02% | 117,145 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.7M | 0.02% | 161,525 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $27.1M | 0.02% | 219,531 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $26.6M | 0.02% | 93,449 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GROUP FXD INCOME | $26.4M | 0.02% | 989,763 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.2M | 0.02% | 505,770 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $26.0M | 0.02% | 613,706 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $25.8M | 0.02% | 790,018 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $25.7M | 0.02% | 367,880 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $25.4M | 0.02% | 190,851 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $25.3M | 0.02% | 198,008 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $25.1M | 0.02% | 47,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.1M | 0.02% | 256,451 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.0M | 0.02% | 280,329 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $25.0M | 0.02% | 659,433 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $24.7M | 0.02% | 475,445 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $24.1M | 0.02% | 98,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.9M | 0.02% | 120,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.9M | 0.02% | 261,102 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY ETF | $23.6M | 0.02% | 712,423 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.6M | 0.02% | 160,757 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $23.6M | 0.02% | 667,902 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $23.5M | 0.02% | 1,013,857 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.4M | 0.02% | 33,816 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $23.3M | 0.02% | 129,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.2M | 0.02% | 109,954 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 0.02% | 72,981 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $23.1M | 0.02% | 840,932 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.8M | 0.02% | 252,665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $22.6M | 0.02% | 91,121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.6M | 0.02% | 112,559 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.5M | 0.02% | 131,241 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $22.3M | 0.02% | 696,667 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $22.2M | 0.02% | 952,332 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.2M | 0.02% | 121,092 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED | $22.2M | 0.02% | 142,049 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $21.5M | 0.02% | 644,046 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $21.4M | 0.02% | 737,098 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $21.2M | 0.02% | 664,924 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $21.0M | 0.02% | 251,701 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20.9M | 0.02% | 340,695 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $20.8M | 0.02% | 173,116 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $20.5M | 0.02% | 388,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.4M | 0.02% | 51,829 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.3M | 0.02% | 151,785 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $20.1M | 0.02% | 293,337 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19.9M | 0.02% | 182,763 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.9M | 0.02% | 43,411 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.8M | 0.02% | 777,857 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $19.8M | 0.02% | 186,790 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $19.7M | 0.01% | 278,868 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $19.7M | 0.01% | 584,116 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAP GROWTH | $19.6M | 0.01% | 225,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.6M | 0.01% | 66,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.4M | 0.01% | 195,903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.4M | 0.01% | 144,143 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.4M | 0.01% | 90,308 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $19.1M | 0.01% | 738,301 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $19.1M | 0.01% | 429,241 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.0M | 0.01% | 327,747 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.0M | 0.01% | 1,606,718 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $18.7M | 0.01% | 67,038 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.7M | 0.01% | 48,830 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.4M | 0.01% | 218,296 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR | $18.0M | 0.01% | 249,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.0M | 0.01% | 25,677 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.8M | 0.01% | 209,253 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.8M | 0.01% | 194,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.8M | 0.01% | 22,930 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $17.6M | 0.01% | 175,176 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $17.5M | 0.01% | 237,944 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $17.5M | 0.01% | 354,158 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $17.5M | 0.01% | 816,026 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE-TRADED FD | $17.5M | 0.01% | 326,852 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $17.3M | 0.01% | 79,719 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.2M | 0.01% | 531,805 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $17.1M | 0.01% | 288,256 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.1M | 0.01% | 66,936 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.0M | 0.01% | 289,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 0.01% | 112,169 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $16.7M | 0.01% | 356,570 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.7M | 0.01% | 331,742 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.7M | 0.01% | 182,936 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCHANGE-TRADED SELF - | $16.6M | 0.01% | 289,214 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $16.6M | 0.01% | 80,122 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.5M | 0.01% | 306,195 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.8M | 0.01% | 264,909 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $15.8M | 0.01% | 103,747 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $15.8M | 0.01% | 143,913 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.6M | 0.01% | 309,351 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.5M | 0.01% | 178,257 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVID | $15.4M | 0.01% | 457,991 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.4M | 0.01% | 47,255 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $15.3M | 0.01% | 19,224 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $15.3M | 0.01% | 108,584 | Common | SOLE |
| 464288760 | ITA | ISHARES DOW JONES US | $15.0M | 0.01% | 79,911 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.0M | 0.01% | 242,833 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.9M | 0.01% | 185,876 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.8M | 0.01% | 116,408 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 0.01% | 41,842 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $14.7M | 0.01% | 165,288 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.7M | 0.01% | 5,732 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20PLUS YEAR | $14.6M | 0.01% | 166,919 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $14.4M | 0.01% | 110,687 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.2M | 0.01% | 311,435 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $13.9M | 0.01% | 375,929 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 0.01% | 130,863 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $13.7M | 0.01% | 55,414 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $13.3M | 0.01% | 192,761 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $13.3M | 0.01% | 33,573 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $13.2M | 0.01% | 129,103 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.2M | 0.01% | 80,018 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.0M | 0.01% | 192,303 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.01% | 142,324 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.9M | 0.01% | 709,786 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.7M | 0.01% | 259,930 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.6M | 0.01% | 155,322 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR | $12.6M | 0.01% | 152,394 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE-TRADED FD TR | $12.6M | 0.01% | 117,539 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERM US | $12.4M | 0.01% | 496,618 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE-TRADED FD | $12.3M | 0.01% | 205,579 | Common | SOLE |
| 233051200 | DBEF | DBX X-TRACKERS MSCI EAFE | $12.2M | 0.01% | 277,499 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.9M | 0.01% | 54,681 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $11.9M | 0.01% | 219,997 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.8M | 0.01% | 68,676 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $11.7M | 0.01% | 139,848 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.6M | 0.01% | 158,152 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $11.6M | 0.01% | 130,792 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $11.6M | 0.01% | 274,504 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.4M | 0.01% | 160,867 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11.4M | 0.01% | 70,923 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $11.4M | 0.01% | 249,715 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.3M | 0.01% | 42,186 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.2M | 0.01% | 1,041,374 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE-TRADED FD TR | $11.2M | 0.01% | 551,873 | Common | SOLE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | $11.2M | 0.01% | 140,800 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR ESG ADVANCED TOTAL | $11.2M | 0.01% | 257,195 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11.0M | 0.01% | 360,345 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.8M | 0.01% | 95,412 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED | $10.5M | 0.01% | 224,356 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $10.4M | 0.01% | 153,253 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.4M | 0.01% | 499,892 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.4M | 0.01% | 12,662 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $10.4M | 0.01% | 219,283 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $10.3M | 0.01% | 121,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.01% | 221,910 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US | $10.2M | 0.01% | 164,165 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.1M | 0.01% | 93,941 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD II | $9.9M | 0.01% | 133,301 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.9M | 0.01% | 34,280 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.9M | 0.01% | 144,984 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.01% | 17,450 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 0.01% | 119,595 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $9.6M | 0.01% | 104,916 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.6M | 0.01% | 292,905 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.01% | 76,216 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.4M | 0.01% | 160,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.01% | 33,663 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.3M | 0.01% | 135,868 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE-TRADED FD | $9.3M | 0.01% | 182,651 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 INDEX | $9.3M | 0.01% | 86,017 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $9.2M | 0.01% | 41,064 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $9.1M | 0.01% | 34,612 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.1M | 0.01% | 86,921 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.01% | 12,550 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP FXD INCOME | $9.1M | 0.01% | 347,328 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $9.0M | 0.01% | 24,636 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE-TRADED FD | $9.0M | 0.01% | 181,103 | Common | SOLE |
| 464288653 | TLH | ISHARES TRUST BARCLAYS 10-20 | $8.9M | 0.01% | 88,524 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 0.01% | 17,133 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.9M | 0.01% | 69,507 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED | $8.9M | 0.01% | 177,820 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.8M | 0.01% | 138,761 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.8M | 0.01% | 83,020 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MULTIFACTOR DEV | $8.8M | 0.01% | 229,679 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $8.8M | 0.01% | 141,107 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TR | $8.7M | 0.01% | 170,625 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET INDEX ETF | $8.6M | 0.01% | 32,299 | Common | SOLE |
| 47804J107 | JHML | JOHN HANCOCK MULTIFACTOR LARGE | $8.6M | 0.01% | 117,991 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $8.6M | 0.01% | 136,883 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECHNOLOGY | $8.5M | 0.01% | 92,636 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $8.5M | 0.01% | 230,633 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $8.4M | 0.01% | 64,206 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR | $8.4M | 0.01% | 88,082 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 0.01% | 170,832 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS | $8.1M | 0.01% | 239,264 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.1M | 0.01% | 34,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.01% | 26,681 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 0.01% | 72,659 | Common | SOLE |
| 464287788 | IYF | ISHARES DOW JONES US | $8.0M | 0.01% | 66,586 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.0M | 0.01% | 274,476 | Common | SOLE |
| 042068205 | ARM | ARM HLDGS PLC | $7.9M | 0.01% | 47,885 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $7.8M | 0.01% | 238,936 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $7.8M | 0.01% | 69,853 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC SCHWAB | $7.7M | 0.01% | 316,117 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 0.01% | 20,009 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.01% | 101,193 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST ETF IV | $7.5M | 0.01% | 152,694 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 0.01% | 17,900 | Common | SOLE |
| 69344A800 | PTRB | PGIM TOTAL RETURN BD ETF | $7.5M | 0.01% | 179,278 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $7.5M | 0.01% | 24,007 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.01% | 297,195 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.3M | 0.01% | 182,788 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.01% | 39,177 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF ACTIVEBETA | $7.3M | 0.01% | 60,195 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.3M | 0.01% | 36,589 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.01% | 22,241 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 0.01% | 20,931 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE-TRADED FD TR | $7.2M | 0.01% | 65,982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.1M | 0.01% | 23,072 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCHANGE-TRADED SELF | $7.1M | 0.01% | 341,869 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.0M | 0.01% | 95,515 | Common | SOLE |
| 46434V282 | LRGF | ISHARES U S EQUITY FACTOR ETF | $7.0M | 0.01% | 109,882 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCHANGE-TRADED FD TR | $6.9M | 0.01% | 112,625 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.01% | 30,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.01% | 49,081 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE | $6.9M | 0.01% | 86,188 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE-TRADED FD TR | $6.9M | 0.01% | 163,059 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 0.01% | 398,027 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $6.8M | 0.01% | 1,843,187 | Common | SOLE |
| 46641Q886 | JPME | JP MORGAN DIVERSIFIED RETURN | $6.8M | 0.01% | 65,542 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $6.8M | 0.01% | 135,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.01% | 56,438 | Common | SOLE |
| 41653L404 | HTAB | HARTFORD FDS EXCHANGE TRADED | $6.7M | 0.01% | 359,486 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.7M | 0.01% | 307,635 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR | $6.7M | 0.01% | 139,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.01% | 28,976 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $6.6M | 0.01% | 101,409 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.00% | 65,195 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCHANGE-TRADED SELF | $6.4M | 0.00% | 330,414 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.4M | 0.00% | 67,542 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.4M | 0.00% | 50,799 | Common | SOLE |
| 464288661 | IEI | ISHARES TRUST BARCLAYS 3-7 YR | $6.3M | 0.00% | 53,051 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TR | $6.3M | 0.00% | 215,943 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST BARCLAYS SHORT | $6.2M | 0.00% | 56,531 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $6.2M | 0.00% | 70,010 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.2M | 0.00% | 146,694 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $6.2M | 0.00% | 77,031 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.1M | 0.00% | 109,716 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $6.1M | 0.00% | 139,111 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCHANGE TRADED SELF | $6.1M | 0.00% | 298,634 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCHANGE-TRADED FD TR | $6.1M | 0.00% | 191,738 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $6.1M | 0.00% | 149,818 | Common | SOLE |
| 02072L680 | STRV | EA SER TR | $6.1M | 0.00% | 152,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.00% | 27,132 | Common | SOLE |
| 46434V803 | HEFA | ISHARES CURRENCY HEDGED MSCI | $5.9M | 0.00% | 155,282 | Common | SOLE |
| 464287762 | IYH | ISHARES DOW JONES US | $5.9M | 0.00% | 104,891 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.9M | 0.00% | 279,388 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.8M | 0.00% | 11,488 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $5.8M | 0.00% | 83,289 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE-TRADED FD TR | $5.7M | 0.00% | 49,539 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO EXCHANGE TRADED FUND 25PLUS | $5.7M | 0.00% | 86,560 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.7M | 0.00% | 84,321 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 0.00% | 214,197 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $5.7M | 0.00% | 120,661 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.7M | 0.00% | 79,297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.00% | 22,063 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED | $5.6M | 0.00% | 317,957 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $5.6M | 0.00% | 58,054 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.00% | 74,762 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.6M | 0.00% | 70,888 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.00% | 132,569 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.6M | 0.00% | 11,387 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.5M | 0.00% | 50,618 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $5.5M | 0.00% | 161,313 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.5M | 0.00% | 50,874 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.4M | 0.00% | 35,663 | Common | SOLE |
| 33737A108 | GRID | FIRST TR NASDAQ CLEAN EDGE | $5.4M | 0.00% | 38,925 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.4M | 0.00% | 78,257 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.00% | 60,519 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPAL | $5.4M | 0.00% | 108,209 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND | $5.3M | 0.00% | 57,970 | Common | SOLE |
| 464287754 | IYJ | ISHARES DOW JONES US | $5.3M | 0.00% | 37,583 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 | $5.3M | 0.00% | 283,662 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $5.3M | 0.00% | 69,950 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FUNDS | $5.2M | 0.00% | 118,959 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD IV | $5.2M | 0.00% | 271,909 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR S&P MIDCAP 400 | $5.2M | 0.00% | 63,552 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $5.2M | 0.00% | 51,468 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TRUST U S TREASURY | $5.2M | 0.00% | 225,098 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.00% | 85,134 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.1M | 0.00% | 30,089 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.1M | 0.00% | 107,278 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED FDS | $5.1M | 0.00% | 178,807 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $5.1M | 0.00% | 106,727 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCHANGE-TRADED | $5.0M | 0.00% | 305,772 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.0M | 0.00% | 76,510 | Common | SOLE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $5.0M | 0.00% | 98,028 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TR | $5.0M | 0.00% | 74,406 | Common | SOLE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT | $5.0M | 0.00% | 84,118 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVESTMENT GRADE CORP | $5.0M | 0.00% | 51,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.