Q1 2026 · 13F-HR
JONES FINANCIAL COMPANIES LLLPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225579
$208.07B
Reported value
4,724
Positions
2026-03-31
Period end
The Brief · JONES FINANCIAL COMPANIES LLLP · Q1 2026
AI · grounded in 13F
JONES FINANCIAL COMPANIES LLLP increased its position in AAPL by 193.2%, marking its largest share accumulation of the period. The fund also grew its holdings in NVDA by 166.2% and SPYM by 92.2%. On the sell side, the fund trimmed its position in IWP by 39.7%.
Holdings as filed
First 500 of 4724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX TR | $16.57B | 7.96% | 39,228,809 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.03B | 6.26% | 132,174,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.06B | 5.79% | 18,924,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.97B | 4.79% | 17,095,668 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX TR | $9.92B | 4.77% | 51,321,269 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $9.49B | 4.56% | 108,462,596 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.87B | 4.26% | 92,963,542 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8.26B | 3.97% | 110,682,000 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $7.43B | 3.57% | 26,272,163 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX TRUST | $5.44B | 2.61% | 18,664,465 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.76B | 1.81% | 49,428,037 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.65B | 1.75% | 79,586,891 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.64B | 1.75% | 10,453,379 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.47B | 1.67% | 95,360,826 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.42B | 1.64% | 54,998,602 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.93B | 1.41% | 30,361,872 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.42B | 1.16% | 19,864,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.10B | 1.01% | 8,423,796 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.02B | 0.97% | 12,018,453 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.92B | 0.92% | 58,747,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.81B | 0.87% | 5,077,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.70B | 0.82% | 8,516,303 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.63B | 0.78% | 5,922,207 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.36B | 0.65% | 20,057,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.13B | 0.54% | 3,762,687 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.10B | 0.53% | 7,702,234 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.01B | 0.49% | 6,741,171 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $831.5M | 0.40% | 12,067,891 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $791.0M | 0.38% | 3,415,137 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $768.3M | 0.37% | 7,651,770 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX TRUST | $763.2M | 0.37% | 2,976,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $735.8M | 0.35% | 1,394,773 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $672.3M | 0.32% | 2,174,537 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $614.5M | 0.30% | 961,155 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $597.5M | 0.29% | 6,354,951 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $586.1M | 0.28% | 1,793,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $572.5M | 0.28% | 650,867 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX TR | $570.8M | 0.27% | 3,133,089 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $563.1M | 0.27% | 1,902,811 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVID VALUE ETF | $562.3M | 0.27% | 13,483,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557.5M | 0.27% | 1,966,359 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $554.8M | 0.27% | 2,641,153 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $548.8M | 0.26% | 8,269,770 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE | $536.1M | 0.26% | 7,441,607 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $514.6M | 0.25% | 1,879,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498.7M | 0.24% | 2,917,317 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $468.5M | 0.23% | 1,134,310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $465.0M | 0.22% | 946,497 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $462.9M | 0.22% | 4,299,898 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND INDEX | $441.3M | 0.21% | 8,880,433 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $435.1M | 0.21% | 2,985,657 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $433.3M | 0.21% | 2,055,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $428.5M | 0.21% | 2,031,200 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $412.2M | 0.20% | 4,197,675 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $386.6M | 0.19% | 2,718,482 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $375.0M | 0.18% | 9,610,507 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373.5M | 0.18% | 1,551,388 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $356.4M | 0.17% | 2,851,583 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $344.6M | 0.17% | 2,787,314 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR AVANTIS | $335.1M | 0.16% | 4,262,711 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334.1M | 0.16% | 1,758,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.5M | 0.16% | 706,009 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $327.9M | 0.16% | 2,990,288 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $322.9M | 0.16% | 573,848 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $318.2M | 0.15% | 2,659,381 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $316.8M | 0.15% | 2,218,265 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $312.3M | 0.15% | 2,953,836 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BD MARKET ETF | $307.6M | 0.15% | 4,207,293 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $307.6M | 0.15% | 6,537,754 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $292.5M | 0.14% | 7,801,326 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $290.4M | 0.14% | 1,191,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $285.1M | 0.14% | 925,742 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $282.0M | 0.14% | 3,237,420 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $277.1M | 0.13% | 1,308,753 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $273.9M | 0.13% | 5,513,003 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $270.1M | 0.13% | 1,821,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $268.3M | 0.13% | 741,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264.0M | 0.13% | 1,307,106 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX TR | $261.6M | 0.13% | 1,036,302 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260.9M | 0.13% | 852,691 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257.8M | 0.12% | 4,846,903 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $256.7M | 0.12% | 453,252 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253.1M | 0.12% | 3,468,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $251.1M | 0.12% | 1,644,956 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $248.1M | 0.12% | 3,276,983 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $248.1M | 0.12% | 3,211,555 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX TRUST | $242.6M | 0.12% | 773,538 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE-TRADED FD | $240.3M | 0.12% | 2,930,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240.1M | 0.12% | 506,040 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $239.4M | 0.12% | 183,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $238.2M | 0.11% | 241,960 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTER TERM BD ETF | $238.0M | 0.11% | 3,109,181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $236.3M | 0.11% | 1,766,840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235.3M | 0.11% | 731,337 | Common | SOLE |
| F92124100 | TTE | TOTAL SA | $235.2M | 0.11% | 2,616,965 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC ADR | $224.7M | 0.11% | 3,886,821 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $220.6M | 0.11% | 2,077,244 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218.0M | 0.10% | 944,206 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $215.4M | 0.10% | 761,718 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $212.6M | 0.10% | 594,884 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $209.9M | 0.10% | 984,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209.4M | 0.10% | 1,610,470 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $203.4M | 0.10% | 637,285 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201.0M | 0.10% | 8,345,201 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $200.6M | 0.10% | 2,193,118 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP NEW | $197.5M | 0.09% | 2,114,031 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW | $196.4M | 0.09% | 209,745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $194.2M | 0.09% | 401,050 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $192.2M | 0.09% | 1,254,640 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA ORD | $189.3M | 0.09% | 1,004,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $185.1M | 0.09% | 1,856,285 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR | $182.9M | 0.09% | 2,467,657 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $182.0M | 0.09% | 617,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $182.0M | 0.09% | 1,480,640 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $179.9M | 0.09% | 8,890,185 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $178.1M | 0.09% | 12,478,180 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $176.8M | 0.08% | 2,157,622 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $176.7M | 0.08% | 5,426,564 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $176.7M | 0.08% | 207,057 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $175.5M | 0.08% | 121,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $171.9M | 0.08% | 1,201,510 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $169.0M | 0.08% | 3,042,219 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED NEW | $166.6M | 0.08% | 795,422 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $165.4M | 0.08% | 1,369,123 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $164.5M | 0.08% | 915,072 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $163.7M | 0.08% | 2,048,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $162.9M | 0.08% | 777,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $162.6M | 0.08% | 1,738,673 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $160.8M | 0.08% | 3,238,063 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $160.7M | 0.08% | 3,127,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $159.8M | 0.08% | 229,707 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $157.3M | 0.08% | 1,702,694 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $157.0M | 0.08% | 465,418 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $156.3M | 0.08% | 621,765 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $155.9M | 0.07% | 1,501,209 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $153.7M | 0.07% | 986,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $153.5M | 0.07% | 249,653 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $152.2M | 0.07% | 1,416,827 | Common | SOLE |
| 097023105 | BA | BOEING CO | $150.7M | 0.07% | 790,673 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $149.5M | 0.07% | 1,725,801 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $149.1M | 0.07% | 329,419 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.0M | 0.07% | 414,402 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $147.2M | 0.07% | 2,696,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $145.7M | 0.07% | 1,591,960 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $145.5M | 0.07% | 4,791,027 | Common | SOLE |
| 26874R108 | E | ENI SPA ADR | $145.5M | 0.07% | 2,634,185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $144.8M | 0.07% | 728,175 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $144.6M | 0.07% | 1,097,438 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BD ETF | $143.2M | 0.07% | 1,832,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $141.7M | 0.07% | 547,071 | Common | SOLE |
| 46429B663 | HDV | ISHARES TRUST HIGH DIVIDEND | $141.1M | 0.07% | 1,046,437 | Common | SOLE |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $140.4M | 0.07% | 2,105,680 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $139.7M | 0.07% | 584,838 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $139.4M | 0.07% | 1,631,663 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.9M | 0.07% | 842,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $137.8M | 0.07% | 612,049 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $137.6M | 0.07% | 990,403 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $135.7M | 0.07% | 2,647,604 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $133.4M | 0.06% | 663,735 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $132.9M | 0.06% | 2,019,351 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TR | $130.0M | 0.06% | 1,378,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $128.2M | 0.06% | 159,643 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $128.1M | 0.06% | 3,518,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $127.4M | 0.06% | 2,532,286 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $127.3M | 0.06% | 699,531 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $126.3M | 0.06% | 212,917 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $125.2M | 0.06% | 301,930 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $122.4M | 0.06% | 723,789 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $122.3M | 0.06% | 4,521,343 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $121.6M | 0.06% | 585,731 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $121.1M | 0.06% | 268,187 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $120.8M | 0.06% | 1,321,663 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES U S EQUITY | $120.1M | 0.06% | 2,112,526 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $119.4M | 0.06% | 1,058,947 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.3M | 0.06% | 534,394 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $117.9M | 0.06% | 1,307,988 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINL GROUP INC | $117.4M | 0.06% | 15,385,842 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST US | $117.4M | 0.06% | 3,854,996 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $117.0M | 0.06% | 997,880 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $116.6M | 0.06% | 2,153,718 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $116.1M | 0.06% | 509,515 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $114.2M | 0.05% | 1,850,770 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCHANGE-TRADED FD TR | $111.5M | 0.05% | 988,544 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.1M | 0.05% | 320,663 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN ULTRA-SHORT INCOME | $111.0M | 0.05% | 2,196,693 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $111.0M | 0.05% | 753,724 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $109.1M | 0.05% | 579,333 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $108.9M | 0.05% | 122,544 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $108.3M | 0.05% | 1,708,136 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $107.3M | 0.05% | 3,950,778 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $107.2M | 0.05% | 4,403,860 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105.9M | 0.05% | 1,531,937 | Common | SOLE |
| 46429B697 | USMV | ISHARES TRUST | $105.7M | 0.05% | 1,159,498 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $102.8M | 0.05% | 734,691 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $101.0M | 0.05% | 530,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $100.7M | 0.05% | 344,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.7M | 0.05% | 792,151 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $100.6M | 0.05% | 116,962 | Common | SOLE |
| 456837103 | ING | ING GROEP N V ADR | $100.4M | 0.05% | 4,050,874 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $99.7M | 0.05% | 509,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $99.6M | 0.05% | 420,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $98.7M | 0.05% | 1,408,262 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $98.4M | 0.05% | 1,063,063 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $98.3M | 0.05% | 1,200,415 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE-TRADED FD TR | $98.3M | 0.05% | 976,956 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97.9M | 0.05% | 240,097 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $97.5M | 0.05% | 4,776,074 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97.5M | 0.05% | 1,601,283 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $96.8M | 0.05% | 366,437 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $96.5M | 0.05% | 2,165,765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $95.7M | 0.05% | 604,069 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $94.6M | 0.05% | 222,694 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $91.9M | 0.04% | 282,228 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YR INVESTMENT | $91.4M | 0.04% | 1,736,033 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $91.3M | 0.04% | 4,585,565 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $89.8M | 0.04% | 1,883,945 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $89.4M | 0.04% | 1,473,505 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $89.0M | 0.04% | 9,086,528 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $88.6M | 0.04% | 1,723,016 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $88.2M | 0.04% | 930,138 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.9M | 0.04% | 202,860 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND | $85.8M | 0.04% | 1,658,884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $85.6M | 0.04% | 326,757 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85.3M | 0.04% | 305,751 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TRUST CORE 1-5 YEAR | $85.1M | 0.04% | 1,762,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $85.1M | 0.04% | 787,162 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $85.0M | 0.04% | 659,362 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTL EQUITY ETF | $85.0M | 0.04% | 2,606,906 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $84.5M | 0.04% | 671,476 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $84.2M | 0.04% | 712,620 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $84.1M | 0.04% | 3,356,239 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $83.8M | 0.04% | 749,537 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP FIXED INCOME | $82.8M | 0.04% | 3,726,877 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $82.1M | 0.04% | 1,477,537 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $81.9M | 0.04% | 258,051 | Common | SOLE |
| 902973304 | USB | US BANCORP | $81.9M | 0.04% | 1,609,757 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR | $81.8M | 0.04% | 433,952 | Common | SOLE |
| G0403H108 | AON | AON PLC | $81.3M | 0.04% | 259,033 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $81.1M | 0.04% | 432,898 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $80.8M | 0.04% | 274,930 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE-TRADED FD TR | $80.3M | 0.04% | 560,428 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $80.3M | 0.04% | 857,201 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $80.0M | 0.04% | 1,374,613 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM | $79.2M | 0.04% | 193,030 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $78.9M | 0.04% | 966,974 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $78.3M | 0.04% | 299,727 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TR II | $77.5M | 0.04% | 1,501,080 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI | $76.7M | 0.04% | 906,913 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $76.3M | 0.04% | 606,704 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $75.9M | 0.04% | 168,195 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $75.8M | 0.04% | 395,443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $75.7M | 0.04% | 792,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $75.6M | 0.04% | 867,643 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $75.4M | 0.04% | 2,975,051 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $75.4M | 0.04% | 824,324 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $75.3M | 0.04% | 438,208 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75.0M | 0.04% | 576,602 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $74.9M | 0.04% | 217,829 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $74.3M | 0.04% | 1,147,307 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $72.8M | 0.03% | 1,602,978 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $72.4M | 0.03% | 193,451 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID ETF | $71.8M | 0.03% | 1,425,963 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $71.8M | 0.03% | 2,055,202 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.7M | 0.03% | 2,528,019 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP NEW | $71.3M | 0.03% | 345,025 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $71.0M | 0.03% | 1,195,386 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE-TRADED FD | $70.8M | 0.03% | 1,419,775 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $70.3M | 0.03% | 486,196 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $70.1M | 0.03% | 1,290,540 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $70.0M | 0.03% | 951,835 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $69.0M | 0.03% | 93,926 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $68.7M | 0.03% | 1,066,701 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $68.6M | 0.03% | 1,470,184 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $68.5M | 0.03% | 236,792 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $68.1M | 0.03% | 738,442 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $68.1M | 0.03% | 2,106,721 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE-TRADED FD | $67.9M | 0.03% | 1,272,168 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $67.7M | 0.03% | 1,958,841 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $67.7M | 0.03% | 2,086,774 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $67.0M | 0.03% | 190,839 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS | $67.0M | 0.03% | 497,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66.8M | 0.03% | 175,329 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $65.6M | 0.03% | 1,940,293 | Common | SOLE |
| 461202103 | INTU | INTUIT | $65.5M | 0.03% | 157,218 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.3M | 0.03% | 1,635,351 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $65.1M | 0.03% | 259,427 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65.1M | 0.03% | 319,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $64.9M | 0.03% | 483,233 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.9M | 0.03% | 2,229,791 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $64.8M | 0.03% | 95,058 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET | $64.7M | 0.03% | 2,639,096 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $64.3M | 0.03% | 678,227 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $64.2M | 0.03% | 388,520 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $63.4M | 0.03% | 334,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.3M | 0.03% | 914,712 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT TR | $63.2M | 0.03% | 1,595,752 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE-TRADED FD | $62.2M | 0.03% | 884,672 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $60.8M | 0.03% | 357,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $60.7M | 0.03% | 211,459 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP | $60.6M | 0.03% | 467,825 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP | $60.5M | 0.03% | 286,164 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $59.1M | 0.03% | 182,779 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $58.5M | 0.03% | 212,488 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXHCANGE-TRADED FD VI | $58.3M | 0.03% | 1,505,526 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.2M | 0.03% | 930,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $58.2M | 0.03% | 376,427 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $57.8M | 0.03% | 16,575,297 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $57.4M | 0.03% | 384,155 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS | $57.3M | 0.03% | 2,013,276 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $57.2M | 0.03% | 1,739,015 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $56.8M | 0.03% | 53,948 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $56.8M | 0.03% | 574,619 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $56.7M | 0.03% | 408,141 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $56.6M | 0.03% | 967,017 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.5M | 0.03% | 638,837 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST RUSSELL 2000 | $56.2M | 0.03% | 301,348 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55.5M | 0.03% | 584,879 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $55.1M | 0.03% | 647,978 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.0M | 0.03% | 216,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $55.0M | 0.03% | 418,633 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVID | $54.5M | 0.03% | 1,551,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $54.2M | 0.03% | 209,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.9M | 0.03% | 154,465 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $53.8M | 0.03% | 140,969 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.7M | 0.03% | 254,580 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $53.6M | 0.03% | 412,787 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP | $53.4M | 0.03% | 1,869,605 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS | $52.9M | 0.03% | 1,161,066 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $52.9M | 0.03% | 648,865 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $52.8M | 0.03% | 255,745 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE TRADED | $52.7M | 0.03% | 1,237,094 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $52.2M | 0.03% | 566,284 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $52.1M | 0.03% | 321,168 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $51.7M | 0.02% | 657,019 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED FDS | $51.1M | 0.02% | 1,777,016 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.1M | 0.02% | 768,904 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $50.9M | 0.02% | 461,741 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $50.7M | 0.02% | 779,518 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $49.9M | 0.02% | 223,782 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $49.7M | 0.02% | 405,433 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $49.5M | 0.02% | 363,051 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49.5M | 0.02% | 371,179 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FXD INCOME | $49.4M | 0.02% | 1,825,470 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $49.1M | 0.02% | 620,925 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.7M | 0.02% | 131,662 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $48.5M | 0.02% | 610,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.5M | 0.02% | 250,889 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $48.3M | 0.02% | 84,623 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL | $48.2M | 0.02% | 645,976 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $48.2M | 0.02% | 423,998 | Common | SOLE |
| 918204108 | VFC | V F CORP | $48.1M | 0.02% | 2,934,231 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $47.9M | 0.02% | 203,336 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $47.9M | 0.02% | 1,022,315 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $47.9M | 0.02% | 272,075 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $47.8M | 0.02% | 367,382 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $47.7M | 0.02% | 157,947 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $47.5M | 0.02% | 329,054 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.4M | 0.02% | 181,352 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TR | $47.3M | 0.02% | 1,037,458 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.2M | 0.02% | 334,574 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $46.5M | 0.02% | 215,251 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46.1M | 0.02% | 149,885 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $46.0M | 0.02% | 466,130 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.0M | 0.02% | 222,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $45.9M | 0.02% | 227,919 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.8M | 0.02% | 89,729 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOL INC | $45.8M | 0.02% | 127,622 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $45.7M | 0.02% | 1,169,141 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $45.5M | 0.02% | 173,743 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.4M | 0.02% | 132,315 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $45.4M | 0.02% | 225,843 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE-TRADED FD | $45.3M | 0.02% | 619,316 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $45.2M | 0.02% | 1,271,178 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $45.0M | 0.02% | 940,396 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $45.0M | 0.02% | 186,712 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $44.9M | 0.02% | 411,029 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.8M | 0.02% | 136,670 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $44.5M | 0.02% | 62,362 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44.5M | 0.02% | 550,238 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GROUP FXD INCOME | $44.5M | 0.02% | 1,724,483 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $44.4M | 0.02% | 768,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $44.2M | 0.02% | 146,820 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44.2M | 0.02% | 412,804 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE-TRADED FD | $43.9M | 0.02% | 939,980 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND | $43.7M | 0.02% | 1,897,393 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $43.7M | 0.02% | 805,287 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S&P SMALLCAP | $43.7M | 0.02% | 374,664 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.5M | 0.02% | 684,954 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.4M | 0.02% | 1,005,986 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR SS SPDR BLOOMBERG | $43.3M | 0.02% | 472,232 | Common | SOLE |
| 615394202 | MOG/A | MOOG INCORPORATED CLASS A | $43.0M | 0.02% | 149,017 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR I | $42.5M | 0.02% | 1,478,890 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $42.1M | 0.02% | 429,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $41.8M | 0.02% | 125,215 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $41.7M | 0.02% | 115,291 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.6M | 0.02% | 10,188 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $41.4M | 0.02% | 297,478 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.7M | 0.02% | 230,826 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $40.7M | 0.02% | 355,141 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $40.2M | 0.02% | 335,244 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE-TRADED FD TR | $40.1M | 0.02% | 758,507 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $40.1M | 0.02% | 841,604 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORPORATION | $39.8M | 0.02% | 780,058 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $39.5M | 0.02% | 1,836,473 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US | $39.5M | 0.02% | 1,399,455 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.5M | 0.02% | 247,759 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $39.0M | 0.02% | 633,944 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMER INC | $38.9M | 0.02% | 195,527 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $38.8M | 0.02% | 132,849 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED | $38.5M | 0.02% | 790,460 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $38.3M | 0.02% | 1,198,133 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $38.0M | 0.02% | 812,970 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.9M | 0.02% | 561,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $37.9M | 0.02% | 55,758 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $37.9M | 0.02% | 1,504,229 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $37.6M | 0.02% | 1,763,997 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE-TRADED FD TR | $37.6M | 0.02% | 228,497 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.5M | 0.02% | 640,735 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.3M | 0.02% | 212,637 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS | $37.3M | 0.02% | 325,817 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.2M | 0.02% | 71,085 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $36.9M | 0.02% | 389,857 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $36.8M | 0.02% | 205,094 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.8M | 0.02% | 156,154 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $36.7M | 0.02% | 502,526 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CASH | $36.6M | 0.02% | 832,598 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $36.6M | 0.02% | 258,909 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $36.5M | 0.02% | 444,793 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $36.3M | 0.02% | 721,701 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $36.3M | 0.02% | 385,508 | Common | SOLE |
| 46137V449 | EQWL | INVESCO EXCHANGE-TRADED FD TR | $36.2M | 0.02% | 321,461 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE-TRADED FD | $36.2M | 0.02% | 517,225 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $35.8M | 0.02% | 253,384 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $35.8M | 0.02% | 373,290 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $35.6M | 0.02% | 143,156 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $35.5M | 0.02% | 823,068 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $35.5M | 0.02% | 532,934 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.5M | 0.02% | 112,487 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STREET | $35.4M | 0.02% | 778,778 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.0M | 0.02% | 244,391 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $35.0M | 0.02% | 343,882 | Common | SOLE |
| 366651107 | IT | GARTNER INC NEW CL A | $34.3M | 0.02% | 220,732 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $34.2M | 0.02% | 955,946 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $34.1M | 0.02% | 254,775 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.8M | 0.02% | 115,195 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $33.7M | 0.02% | 18,373 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $33.7M | 0.02% | 380,531 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.6M | 0.02% | 45,881 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MULTIFACTOR DEV | $33.6M | 0.02% | 817,498 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.5M | 0.02% | 566,414 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $33.3M | 0.02% | 488,929 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $33.2M | 0.02% | 874,028 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $33.1M | 0.02% | 985,085 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $33.0M | 0.02% | 1,377,014 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD | $32.9M | 0.02% | 420,954 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $32.6M | 0.02% | 463,087 | Common | SOLE |
| 33737A108 | GRID | FIRST TR NASDAQ CLEAN EDGE | $32.5M | 0.02% | 203,908 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP FXD INCOME | $32.4M | 0.02% | 1,238,692 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INC | $32.3M | 0.02% | 163,716 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $31.9M | 0.02% | 402,134 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31.9M | 0.02% | 710,561 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDUSTRIES PLC | $31.9M | 0.02% | 1,769,377 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST ETF IV | $31.9M | 0.02% | 643,464 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $31.8M | 0.02% | 624,063 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31.8M | 0.02% | 502,848 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE-TRADED FD | $31.7M | 0.02% | 381,570 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $30.9M | 0.01% | 81,382 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30.9M | 0.01% | 766,587 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.9M | 0.01% | 65,417 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $30.9M | 0.01% | 360,890 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.8M | 0.01% | 140,525 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.8M | 0.01% | 55,983 | Common | SOLE |
| 97717X669 | DGRW | WISDOM TREE US QUALITY | $30.8M | 0.01% | 358,819 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30.6M | 0.01% | 57,550 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $30.6M | 0.01% | 93,511 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.5M | 0.01% | 403,459 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $30.5M | 0.01% | 360,451 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.3M | 0.01% | 800,692 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.3M | 0.01% | 514,863 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30.2M | 0.01% | 264,260 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE-TRADED FD | $30.1M | 0.01% | 459,413 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.9M | 0.01% | 174,096 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $29.7M | 0.01% | 1,145,462 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.7M | 0.01% | 146,438 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $29.4M | 0.01% | 150,102 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29.3M | 0.01% | 472,884 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.3M | 0.01% | 1,117,118 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $29.3M | 0.01% | 407,718 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.3M | 0.01% | 493,965 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE-TRADED FD TR | $29.2M | 0.01% | 388,961 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $29.2M | 0.01% | 203,369 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $29.0M | 0.01% | 110,766 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $29.0M | 0.01% | 172,785 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $29.0M | 0.01% | 265,787 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $28.9M | 0.01% | 206,789 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.6M | 0.01% | 82,168 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $28.5M | 0.01% | 1,373,630 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $28.5M | 0.01% | 1,381,030 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $28.4M | 0.01% | 98,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $28.4M | 0.01% | 389,243 | 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.