Latest JONES FINANCIAL COMPANIES LLLP Stock Portfolio
$66.50Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About JONES FINANCIAL COMPANIES LLLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JONES FINANCIAL COMPANIES LLLP reported an equity portfolio of $66.5 Billions as of 31 Dec, 2023.
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are AGG, VOO, VOO. The fund has invested 13.2% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 10.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off INNOVATOR ETF TRUST (BAPR), ACTIVISION BLIZZARD INC (ATVI) and UNITED COMMUNITY BANKS INC/GA (UCBI) stocks. They significantly reduced their stock positions in VANGUARD GROUP INC/THE (VEU), BARCLAYS PLC (BCS) and CROWN CASTLE INC (CCI). JONES FINANCIAL COMPANIES LLLP opened new stock positions in PACER GLOBAL CASH COWS (AFTY), CAPITAL GROUP DIVID VALUE ETF (CGDV) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ANHEUSER-BUSCH INBEV SA/NV (BUD) and PINTEREST INC (PINS).
The top stock holdings of JONES FINANCIAL COMPANIES LLLP are AGG, VOO, VOO. The fund has invested 13.2% of it's portfolio in ISHARES CORE US AGGREGATE BOND and 10.9% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off INNOVATOR ETF TRUST (BAPR), ACTIVISION BLIZZARD INC (ATVI) and UNITED COMMUNITY BANKS INC/GA (UCBI) stocks. They significantly reduced their stock positions in VANGUARD GROUP INC/THE (VEU), BARCLAYS PLC (BCS) and CROWN CASTLE INC (CCI). JONES FINANCIAL COMPANIES LLLP opened new stock positions in PACER GLOBAL CASH COWS (AFTY), CAPITAL GROUP DIVID VALUE ETF (CGDV) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ANHEUSER-BUSCH INBEV SA/NV (BUD) and PINTEREST INC (PINS).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER GLOBAL CASH COWS | 748,864 |
| PACER FDS TR US SMALL CAP CASH | 717,092 |
| CAPITAL GROUP DIVID VALUE ETF | 629,839 |
| PACER US CASH COWS 100 | 622,552 |
| PGIM ETF TR | 619,844 |
| ENERGY TRANSFER L P | 423,249 |
| FIRST TRUST CAPITAL STRENGTH | 404,448 |
| VANGUARD FTSE EUROPE ETF | 349,987 |
New stocks bought by JONES FINANCIAL COMPANIES LLLP
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 633,788 |
| ANHEUSER-BUSCH INBEV SA/NV | 132,300 |
| PINTEREST INC | 23,320 |
| ISHARES BROAD USD HIGH YIELD | 22,803 |
| ESSENTIAL UTILITIES INC | 5,069 |
| AMERICAN CENTY ETF TR AVANTIS | 4,501 |
| WOODWARD INC | 4,177 |
| CAE INC | 3,712 |
Additions to existing portfolio by JONES FINANCIAL COMPANIES LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD GROUP INC/THE | -95.91 |
| ALLIANT ENERGY CORP | -50.13 |
| BLACKROCK FUND ADVISORS | -44.2 |
| SCHWAB STRATEGIC TRUST US | -41.24 |
| JOHNSON CONTROLS INTERNATIONAL | -40.94 |
| EOG RESOURCES INC | -37.48 |
| MORGAN STANLEY | -36.17 |
| UMB FINANCIAL CORP | -35.31 |
JONES FINANCIAL COMPANIES LLLP reduced stake in above stock
Sold off
Current Stock Holdings of JONES FINANCIAL COMPANIES LLLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.00 | 356 | 49,495 | NEW | ||
| AAPL | APPLE INC | 0.10 | 335,331 | 64,561,300 | ADDED | 3.18 | |
| AAXJ | BLACKROCK FUND ADVISORS | 1.78 | 19,175,600 | 1,186,970,000 | REDUCED | -44.2 | |
| AAXJ | ISHARES | 1.27 | 16,236,200 | 845,908,000 | ADDED | 0.7 | |
| AAXJ | BLACKROCK FUND ADVISORS | 1.22 | 8,384,800 | 812,068,000 | ADDED | 1.66 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.16 | 967,734 | 104,912,000 | ADDED | 5.8 | |
| AAXJ | ISHARES 5-10 YR INVESTMENT | 0.01 | 152,702 | 7,940,500 | ADDED | 70.19 | |
| AAXJ | ISHARES | 0.00 | 20,546 | 1,829,830 | ADDED | 4.21 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY | 0.00 | 40,387 | 1,669,200 | REDUCED | -3.25 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 12,925 | 1,215,980 | ADDED | 49.16 | |
| AAXJ | ISHARES DOW JONES US | 0.00 | 7,805 | 326,572 | NEW | ||
| AAXJ | ISHARES DOW JONES | 0.00 | 1,239 | 325,240 | NEW | ||
| AAXJ | ISHARES DOW JONES US | 0.00 | 2,032 | 257,286 | ADDED | 1,781 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 2,454 | 246,652 | ADDED | 1,233 | |
| AAXJ | ISHARES RESIDENTIAL & MULTISEC | 0.00 | 3,062 | 225,149 | NEW | ||
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,205 | 109,715 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,007 | 106,199 | NEW | ||
| AAXJ | ISHARES | 0.00 | 1,647 | 89,423 | ADDED | 4.77 | |
| AAXJ | ISHARES TRUST | 0.00 | 3,814 | 59,384 | ADDED | 4.38 | |
| AAXJ | ISHARES TRUST BARCLAYS 3-7 YR | 0.00 | 376 | 44,041 | NEW | ||
| ABBV | ABBVIE INCORPORATED | 0.01 | 31,799 | 4,927,880 | ADDED | 8.06 | |
| ABNB | AIRBNB INC | 0.00 | 526 | 71,609 | ADDED | 204 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 183,228 | 20,167,900 | ADDED | 2.29 | |
| ACN | ACCENTURE PLC | 0.01 | 17,892 | 6,278,360 | ADDED | 19.37 | |
| ACSG | DBX X-TRACKERS MSCI EUROPE | 0.00 | 5,209 | 196,760 | NEW | ||
| ACTX | GLBL X FDS X AUTONOMOUS & ELEC | 0.00 | 7,349 | 181,300 | NEW | ||
| ACWF | BLACKROCK FUND ADVISORS | 3.32 | 47,864,900 | 2,205,140,000 | ADDED | 92.8 | |
| ACWF | ISHARES ETFS/USA | 0.06 | 676,175 | 36,391,800 | ADDED | 11.22 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 19,261 | 465,731 | REDUCED | -2.63 | |
| ADBE | ADOBE INC | 0.01 | 14,992 | 8,944,230 | REDUCED | -0.05 | |
| ADI | ANALOG DEVICES INC | 0.01 | 40,466 | 8,034,930 | REDUCED | -1.3 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 1,602 | 373,218 | REDUCED | -1.9 | |
| AEE | AMEREN CORP | 0.00 | 4,032 | 291,657 | ADDED | 88.85 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 16,214,800 | 1,013,270,000 | ADDED | 633,788 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS | 0.01 | 136,844 | 7,716,630 | ADDED | 4,501 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 11,185 | 1,004,410 | ADDED | 621 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 5,234 | 425,067 | ADDED | 100 | |
| AFK | VANECK ETF TR | 0.00 | 2,028 | 354,665 | ADDED | 2,057 | |
| AFK | VANECK ETF TR | 0.00 | 11,857 | 298,204 | NEW | ||
| AFK | VANECK ETF TR | 0.00 | 11,621 | 212,084 | NEW | ||
| AFK | VANECK ETF TR | 0.00 | 9,828 | 167,958 | NEW | ||
| AFK | VANECK ETF TR | 0.00 | 1,566 | 119,315 | NEW | ||
| AFK | VANECK ETF TR | 0.00 | 655 | 55,620 | NEW | ||
| AFL | AFLAC INC | 0.00 | 3,883 | 320,348 | REDUCED | -35.18 | |
| AFTY | PACER GLOBAL CASH COWS | 0.00 | 21,852 | 748,864 | NEW | ||
| AFTY | PACER FDS TR US SMALL CAP CASH | 0.00 | 14,930 | 717,092 | NEW | ||
| AFTY | PACER US CASH COWS 100 | 0.00 | 11,974 | 622,552 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND | 13.22 | 88,551,600 | 8,788,740,000 | REDUCED | -0.81 | |
| AGG | BLACKROCK FUND ADVISORS | 3.31 | 8,379,820 | 2,197,690,000 | ADDED | 2.79 | |
| AGG | BLACKROCK FUND ADVISORS | 2.38 | 20,399,600 | 1,585,660,000 | ADDED | 3.53 | |
| AGG | ISHARES RUSSELL 2000 | 2.21 | 7,332,480 | 1,471,700,000 | ADDED | 3.17 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 2.18 | 8,782,720 | 1,451,340,000 | ADDED | 0.54 | |
| AGG | ISHARES S&P 500 GROWTH | 1.45 | 12,863,600 | 966,058,000 | REDUCED | -28.43 | |
| AGG | BLACKROCK FUND ADVISORS | 1.31 | 7,518,850 | 874,367,000 | ADDED | 4.76 | |
| AGG | BLACKROCK FUND ADVISORS | 1.30 | 11,502,100 | 866,680,000 | REDUCED | -1.48 | |
| AGG | ISHARES CORE S&P U.S. GROWTH | 1.12 | 7,181,680 | 747,613,000 | REDUCED | -1.05 | |
| AGG | ISHARES S&P 100 FUND | 0.63 | 1,887,230 | 421,588,000 | REDUCED | -2.39 | |
| AGG | BLACKROCK FUND ADVISORS | 0.62 | 3,918,320 | 409,308,000 | ADDED | 2.41 | |
| AGG | ISHARES | 0.53 | 2,266,970 | 352,129,000 | ADDED | 4.19 | |
| AGG | ISHARES CORE S&P U.S VALUE | 0.35 | 2,730,190 | 230,237,000 | ADDED | 14.5 | |
| AGG | BLACKROCK FUND ADVISORS | 0.18 | 423,471 | 117,365,000 | ADDED | 1.36 | |
| AGG | BLACKROCK FUND ADVISORS | 0.16 | 982,723 | 106,380,000 | ADDED | 2.63 | |
| AGG | ISHARES | 0.16 | 221,541 | 105,814,000 | ADDED | 2.6 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.09 | 200,909 | 60,909,500 | ADDED | 3.99 | |
| AGG | ISHARES RUSSELL 3000 | 0.05 | 124,163 | 33,988,300 | REDUCED | -3.1 | |
| AGG | ISHARES | 0.04 | 243,405 | 25,087,700 | REDUCED | -2.7 | |
| AGG | ISHARES | 0.04 | 137,912 | 23,981,500 | REDUCED | -0.81 | |
| AGG | BLACKROCK FUND ADVISORS | 0.02 | 98,093 | 11,186,500 | ADDED | 0.38 | |
| AGG | BLACKROCK FUND ADVISORS | 0.02 | 140,559 | 11,135,100 | ADDED | 5.41 | |
| AGG | ISHARES/USA | 0.02 | 85,901 | 10,749,700 | ADDED | 5.11 | |
| AGG | BLACKROCK FUND ADVISORS | 0.01 | 33,730 | 8,507,480 | ADDED | 6.06 | |
| AGG | ISHARES CORE S&P TOTAL U S STK | 0.01 | 73,020 | 7,683,810 | ADDED | 1.76 | |
| AGG | ISHARES BARCLAYS 20 PLUS YEAR | 0.00 | 3,291 | 325,421 | NEW | ||
| AGG | ISHARES DOW JONES U S | 0.00 | 1,709 | 306,321 | NEW | ||
| AGG | ISHARES EXPANDED TECH SOFTWARE | 0.00 | 736 | 298,600 | ADDED | 1,288 | |
| AGG | ISHARES S&P GLOBAL ENERGY | 0.00 | 7,284 | 284,873 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 445 | 256,532 | NEW | ||
| AGG | ISHARES TRUST | 0.00 | 975 | 104,803 | NEW | ||
| AGG | ISHARES ETFS/USA | 0.00 | 750 | 72,293 | NEW | ||
| AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.00 | 655 | 44,658 | NEW | ||
| AGGY | WISDOMTREE ASSET MANAGEMENT INC | 0.00 | 2,900 | 203,812 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL | 0.34 | 4,574,700 | 227,820,000 | ADDED | 4.56 | |
| AGT | ISHARES ETFS/USA | 0.01 | 77,133 | 5,826,610 | ADDED | 3.19 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND | 0.00 | 69,576 | 3,178,940 | ADDED | 7.82 | |
| AGZD | WISDOMTREE SMALLCAP DIV ETF | 0.00 | 59,829 | 1,924,700 | ADDED | 1.96 | |
| ALL | ALLSTATE CORP | 0.01 | 63,921 | 8,947,640 | ADDED | 2.11 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,067 | 172,929 | ADDED | 17.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 524 | 77,243 | ADDED | 127 | |
| AME | AMETEK INC | 0.00 | 3,188 | 525,669 | ADDED | 37.18 | |
| AMGN | AMGEN INC | 0.00 | 3,084 | 888,396 | ADDED | 61.21 | |
| AMPS | ISHARES TRUST HIGH DIVIDEND | 0.01 | 80,043 | 8,163,510 | ADDED | 8.15 | |
| AMPS | ISHARES BARCLAYS 0-5 YEAR | 0.00 | 2,959 | 291,680 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW REIT | 0.02 | 63,210 | 13,645,700 | ADDED | 3.36 | |
| AMZN | AMAZON COM INC | 0.05 | 219,715 | 33,383,500 | ADDED | 5.06 | |
| AOA | ISHARES CORE MODERATE | 0.00 | 7,360 | 305,503 | NEW | ||
| APH | AMPHENOL CORP | 0.00 | 2,211 | 219,176 | REDUCED | -2.38 | |
| ARTNA | ARTESIAN RESOURCES CORP | 0.00 | 2,250 | 93,263 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 32,255 | 36,005,200 | REDUCED | -1.17 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 6,089 | 803,687 | ADDED | 2.16 | |
| AX | AXOS FINANCIAL INC | 0.00 | 2,419 | 132,077 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 194 | 50,116 | ADDED | 165 | |
| AXP | AMER EXPRESS CO | 0.00 | 3,640 | 681,917 | REDUCED | -14.89 | |
| BA | BOEING CO | 0.00 | 3,162 | 824,207 | ADDED | 8.03 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 2,046 | 344,773 | NEW | ||
| BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 1,707 | 45,935 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.02 | 314,840 | 10,600,700 | ADDED | 0.13 | |
| BAX | BAXTER INTL INC | 0.00 | 2,555 | 98,776 | ADDED | 7.49 | |
| BBAX | J P MORGAN ULTRA-SHORT INCOME | 0.00 | 3,060 | 153,689 | NEW | ||
| BCE | BCE INC | 0.00 | 9,800 | 385,907 | ADDED | 268 | |
| BDX | BECTON DICKINSON | 0.00 | 813 | 198,234 | REDUCED | -4.35 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH | 0.00 | 5,053 | 404,448 | NEW | ||
| BGLD | FIRST TRUST ADVISORS LP | 0.00 | 5,700 | 240,350 | REDUCED | -16.64 | |
| BGLD | FIRST TR AMEX BIOTECH INDX ETF | 0.00 | 1,273 | 201,204 | NEW | ||
| BGLD | FIRST TRUST ETFS/USA | 0.00 | 2,295 | 106,555 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD | 0.86 | 15,689,000 | 570,295,000 | ADDED | 22,803 | |
| BGRN | ISHARES TR | 0.00 | 40,832 | 1,949,320 | ADDED | 6.53 | |
| BGRN | ISHARES TR | 0.00 | 28,068 | 1,066,860 | ADDED | 9.94 | |
| BIL | SPDR SER TR | 0.01 | 50,538 | 6,315,730 | REDUCED | -5.24 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND | 0.01 | 196,282 | 5,032,670 | ADDED | 12.05 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 32,306 | 2,444,600 | ADDED | 158 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 32,741 | 2,402,530 | ADDED | 15.19 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.00 | 26,038 | 2,177,520 | ADDED | 30.98 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE | 0.00 | 11,518 | 959,565 | ADDED | 5.00 | |
| BIL | SPDR BLOOMBERG INTL TREASURY | 0.00 | 25,862 | 599,481 | REDUCED | -6.26 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 4,873 | 272,401 | NEW | ||
| BIL | SPDR SER TR ST BLOOMBERG BARCL | 0.00 | 3,663 | 264,269 | NEW | ||
| BIV | VANGUARD TOTAL BD MARKET ETF | 4.04 | 36,488,300 | 2,683,710,000 | REDUCED | -14.45 | |
| BIV | VANGUARD INTER TERM BD ETF | 0.14 | 1,194,310 | 91,221,300 | ADDED | 3.02 | |
| BIV | VANGUARD SHORT TERM BD ETF | 0.12 | 1,071,230 | 82,505,800 | REDUCED | -3.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 3,124 | 11,081,500 | REDUCED | -0.6 | |
| BLK | BLACKROCK INC CL A | 0.03 | 20,845 | 16,922,200 | ADDED | 1.73 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 450 | 43,389 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 16,005 | 821,220 | REDUCED | -0.66 | |
| BNDW | VANGUARD GROUP INC/THE | 0.21 | 1,708,020 | 138,520,000 | ADDED | 18.46 | |
| BNDW | VANGUARD GROUP INC/THE | 0.01 | 133,011 | 7,890,210 | ADDED | 7.5 | |
| BNDW | VANGUARD INTERMEDIATE TERM | 0.01 | 46,548 | 3,783,400 | ADDED | 18.37 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.00 | 9,690 | 2,102,150 | ADDED | 14.13 | |
| BNDW | VANGUARD ETF/USA | 0.00 | 18,465 | 856,037 | ADDED | 48.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 4,140 | 320,323 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.00 | 1,646 | 119,401 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 1,512 | 117,966 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 765 | 44,622 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL | 0.01 | 132,665 | 6,549,030 | REDUCED | -3.56 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BD | 0.00 | 2,810 | 140,573 | NEW | ||
| BOND | PIMCO EXCHANGE TRADED FUND 25PLUS | 0.00 | 1,586 | 135,333 | NEW | ||
| BOND | PACIFIC INVESTMENT MANAGEMENT CO LLC | 0.00 | 483 | 45,769 | NEW | ||
| BP | BP PLC | 0.00 | 32,900 | 1,164,660 | ADDED | 3.43 | |
| BR | BROADRIDGE FIN SOL | 0.00 | 231 | 47,528 | REDUCED | -7.97 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 1,610 | 47,143 | ADDED | 472 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.00 | 1,324 | 85,552 | ADDED | 132,300 | |
| BWA | BORGWARNER INC | 0.00 | 1,751 | 62,773 | ADDED | 2.28 | |
| C | CITIGROUP INC | 0.00 | 16,035 | 824,852 | REDUCED | -8.64 | |
| CAE | CAE INC | 0.00 | 2,783 | 60,085 | ADDED | 3,712 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 2,037 | 58,380 | ADDED | 6.48 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 4,345 | 249,620 | ADDED | 8.84 | |
| CAT | CATERPILLAR INC | 0.00 | 2,637 | 779,641 | ADDED | 3.49 | |
| CB | CHUBB LIMITED COM | 0.00 | 749 | 169,274 | ADDED | 1.35 | |
| CCRV | ISHARES U S BLACKROCK SHORT | 0.00 | 2,878 | 143,852 | NEW | ||
| CDW | CDW CORP/DE | 0.00 | 344 | 78,198 | ADDED | 1.47 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 0.00 | 21,107 | 629,839 | NEW | ||
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.00 | 8,642 | 222,369 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 153,602 | 4,336,200 | ADDED | 692 | |
| CGUS | CAPITAL RESEARCH AND MANAGEMEN | 0.00 | 104,659 | 2,961,840 | ADDED | 322 | |
| CGXU | CAPITAL GROUP INTL FOCUS | 0.00 | 10,045 | 239,774 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.00 | 8,686 | 1,327,130 | ADDED | 36.79 | |
| CI | CIGNA GROUP | 0.00 | 1,317 | 394,270 | ADDED | 12.09 | |
| CL | COLGATE-PALMOLIVE | 0.00 | 4,873 | 388,427 | ADDED | 4.77 | |
| CLX | CLOROX CO/THE | 0.00 | 387 | 55,184 | REDUCED | -17.66 | |
| CM | CANADIAN IMPERIAL BANK COMM | 0.00 | 2,232 | 107,448 | NEW | ||
| CMCSA | COMCAST CORP | 0.02 | 272,869 | 11,965,300 | REDUCED | -0.77 | |
| CME | CME GROUP INC | 0.00 | 232 | 48,859 | ADDED | 24.73 | |
| CMI | CUMMINS INC | 0.00 | 633 | 151,681 | ADDED | 54.77 | |
| CNI | CDN NATL RAILWAYS | 0.00 | 783 | 98,368 | REDUCED | -4.28 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 4,164 | 545,958 | ADDED | 110 | |
| COP | CONOCOPHILLIPS | 0.00 | 8,170 | 948,255 | ADDED | 4.45 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 9,915 | 6,544,480 | ADDED | 4.49 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 2,039 | 161,203 | REDUCED | -2.21 | |
| CRM | SALESFORCE INC | 0.02 | 55,426 | 14,584,800 | ADDED | 0.65 | |
| CSCO | CISCO SYSTEMS | 0.00 | 34,944 | 1,765,360 | ADDED | 24.33 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 3,528 | 325,103 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 8,185 | 295,233 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 5,733 | 221,351 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 6,560 | 209,334 | NEW | ||
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 2,294 | 139,613 | ADDED | 53.55 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 536 | 84,518 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.00 | 642 | 56,952 | NEW | ||
| CSX | CSX CORP | 0.01 | 293,909 | 10,189,800 | ADDED | 4.28 | |
| CTAS | CINTAS CORP | 0.00 | 130 | 78,346 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLO | 0.00 | 690 | 52,116 | REDUCED | -23.16 | |
| CTVA | CORTEVA INC | 0.00 | 4,929 | 236,198 | REDUCED | -13.42 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 10,195 | 805,009 | REDUCED | -31.74 | |
| CVX | CHEVRON CORP | 0.02 | 103,927 | 15,501,800 | ADDED | 3.3 | |
| CWI | SSGA FUNDS MANAGEMENT | 0.01 | 142,262 | 6,218,280 | REDUCED | -1.44 | |
| CWI | SPDR WORLD EX-US ETF | 0.00 | 8,722 | 296,635 | NEW | ||
| CWI | SPDR EMERGING MARKETS ETF | 0.00 | 4,533 | 160,496 | NEW | ||
| CWI | SPDR S&P NORTH AMERICAN | 0.00 | 2,814 | 143,502 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 6,193 | 291,069 | ADDED | 22.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 1,273 | 51,232 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,941 | 149,321 | ADDED | 5.15 | |
| DE | DEERE & CO | 0.02 | 40,298 | 16,113,800 | ADDED | 2.77 | |
| DEO | DIAGEO | 0.00 | 9,471 | 1,379,550 | REDUCED | -2.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 932,447 | 22,537,200 | ADDED | 840 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 16,812 | 879,772 | ADDED | 683 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 4,983 | 185,467 | ADDED | 44.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 4,649 | 135,384 | ADDED | 137 | |
| DFAC | DIMENSIONAL ETF TR | 0.00 | 3,103 | 106,624 | NEW | ||
| DG | DOLLAR GENERAL CORP NEW | 0.00 | 22,598 | 3,072,260 | ADDED | 52.33 | |
| DHI | DR HORTON INC | 0.00 | 616 | 93,620 | ADDED | 2.5 | |
| DHR | DANAHER CORP | 0.00 | 2,086 | 482,505 | ADDED | 116 | |
| DIA | SPDR DOW JONES IND | 0.04 | 67,718 | 25,520,900 | REDUCED | -1.16 | |
| DIS | WALT DISNEY CO | 0.01 | 99,732 | 9,004,800 | REDUCED | -5.02 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 3,729 | 501,785 | ADDED | 348 | |
| DMXF | ISHARES TR ESG ADVANCED TOTAL | 0.01 | 119,899 | 5,186,830 | ADDED | 16.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 987 | 58,677 | NEW | ||
| DOV | DOVER CORP | 0.00 | 500 | 76,905 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 3,244 | 177,901 | ADDED | 20.64 | |
| DPZ | DOMINO'S PIZZA INC | 0.00 | 120 | 49,468 | REDUCED | -6.98 | |
| DRS | LEONARDO DRS INC | 0.00 | 3,282 | 65,771 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 87,914 | 8,531,160 | ADDED | 1.78 | |
| ECL | ECOLAB INC | 0.00 | 1,168 | 231,762 | ADDED | 71.01 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 600 | 54,582 | ADDED | 9.09 | |
| EDV | VANGUARD WORLD FD | 0.01 | 83,082 | 7,066,960 | ADDED | 13.75 | |
| EDV | VANGUARD WORLD FD | 0.00 | 47,433 | 2,622,100 | ADDED | 15.8 | |
| EL | ESTEE LAUDER COS | 0.00 | 8,566 | 1,252,770 | ADDED | 4.25 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 220 | 103,743 | ADDED | 0.92 | |
| EMGF | ISHARES CORE MSCI | 0.04 | 582,132 | 29,444,200 | ADDED | 22.84 | |
| EMGF | ISHARES ESG AWARE MSCI EM | 0.00 | 56,635 | 1,815,720 | REDUCED | -2.05 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.00 | 4,827 | 267,464 | ADDED | 124 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 23,972 | 2,333,160 | ADDED | 4.49 | |
| ENB | ENBRIDGE INC | 0.00 | 30,656 | 1,104,240 | ADDED | 33.99 | |
| EOG | EOG RESOURCES INC | 0.00 | 357 | 43,179 | REDUCED | -37.48 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.00 | 1,984 | 52,278 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 91.00 | 73,290 | ADDED | 1.11 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 3,623 | 221,588 | ADDED | 293 | |
| ES | EVERSOURCE ENERGY | 0.00 | 895 | 55,239 | REDUCED | -4.28 | |
| ET | ENERGY TRANSFER L P | 0.00 | 30,670 | 423,249 | NEW | ||
| ETN | EATON CORPORATION PLC | 0.00 | 374 | 90,067 | ADDED | 6.55 | |
| ETR | ENTERGY CORP | 0.00 | 483 | 48,875 | ADDED | 58.88 | |
| ETSY | ETSY INC | 0.00 | 953 | 77,241 | ADDED | 64.03 | |
| EVRG | EVERGY INC | 0.00 | 2,947 | 153,833 | ADDED | 41.34 | |
| F | FORD MOTOR CO | 0.00 | 10,862 | 132,414 | ADDED | 1.8 | |
| FAST | FASTENAL CO | 0.00 | 1,855 | 120,148 | ADDED | 36.1 | |
| FBCG | FIDELITY COVINGTON TR MSCI | 0.00 | 3,143 | 248,119 | NEW | ||
| FBCG | FIDELITY COVINGTON TR | 0.00 | 2,678 | 119,300 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID ETF | 0.00 | 1,197 | 42,948 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 1,763 | 445,886 | ADDED | 9.23 | |
| FITB | 5TH THIRD BANCORP | 0.00 | 1,675 | 57,771 | ADDED | 327 | |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 0.00 | 1,008 | 52,096 | NEW | ||
| FMC | FMC CORP | 0.01 | 75,992 | 4,791,280 | ADDED | 8.28 | |
| FNDA | SCHWAB INTERNATIONAL | 0.05 | 940,754 | 34,770,200 | ADDED | 5.14 | |
| FNDA | SCHWAB EMERGING MARKETS | 0.04 | 1,086,420 | 26,932,400 | REDUCED | -1.11 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.03 | 216,743 | 16,325,000 | ADDED | 1.74 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.02 | 192,457 | 10,854,600 | REDUCED | -3.47 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 203,806 | 9,501,420 | ADDED | 3.7 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 188,380 | 8,899,110 | ADDED | 8.23 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 249,958 | 8,721,060 | ADDED | 11.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 214,163 | 4,435,320 | REDUCED | -4.54 | |
| FNDA | SCHWAB INTERMEDIATE TERM US | 0.00 | 47,958 | 2,384,470 | ADDED | 35.22 | |
| FNDA | SCHWAB US BROAD MARKET | 0.00 | 28,138 | 1,566,440 | ADDED | 9.18 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 2,582 | 214,203 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TRUST US | 0.00 | 560 | 42,633 | REDUCED | -41.24 | |
| FTNT | FORTINET INC | 0.01 | 72,310 | 4,232,300 | ADDED | 18.6 | |
| FTS | FORTIS INC/CANADA | 0.00 | 59,392 | 2,442,790 | REDUCED | -7.41 | |
| FVD | FIRST TRUST VALUE LINE | 0.00 | 4,361 | 176,877 | ADDED | 214 | |
| GBIL | GOLDMAN SACHS ASSET MANAGEMENT LP | 0.00 | 776 | 72,797 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 27,413 | 7,118,320 | REDUCED | -13.16 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 3,439 | 438,920 | ADDED | 6.5 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 1,447 | 117,185 | ADDED | 55.93 | |
| GIS | GENERAL MILLS INC | 0.00 | 49,064 | 3,196,010 | REDUCED | -14.31 | |
| GLW | CORNING INC | 0.00 | 4,904 | 149,322 | ADDED | 22.6 | |
| GOOG | ALPHABET INC | 0.06 | 294,452 | 41,132,000 | ADDED | 3.02 | |
| GOOG | ALPHABET INC | 0.00 | 8,370 | 1,179,580 | ADDED | 15.34 | |
| GS | GOLDMAN SACHS GRP | 0.00 | 270 | 104,030 | ADDED | 33.00 | |
| GSK | GSK PLC | 0.00 | 1,633 | 60,519 | ADDED | 23.06 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 524 | 57,137 | NEW | ||
| GWW | WW GRAINGER INC | 0.00 | 69.00 | 57,180 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 354 | 95,821 | REDUCED | -6.6 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 4,552 | 89,948 | NEW | ||
| HD | HOME DEPOT INC/THE | 0.00 | 8,428 | 2,920,610 | REDUCED | -5.61 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 31,409 | 6,586,830 | ADDED | 2.53 | |
| HPQ | HP INC | 0.00 | 5,214 | 156,889 | ADDED | 290 | |
| HRL | HORMEL FOODS CORP | 0.00 | 1,562 | 50,156 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO (THE) | 0.00 | 1,195 | 222,795 | REDUCED | -7.58 | |
| IBCE | ISHARES | 8.13 | 76,887,100 | 5,409,010,000 | ADDED | 4.99 | |
| IBCE | ISHARES ETFS/USA | 0.04 | 458,625 | 29,778,500 | ADDED | 2.61 | |
| IBCE | ISHARES TRUST CORE 1-5 YEAR | 0.04 | 600,395 | 28,554,800 | REDUCED | -6.51 | |
| IBM | IBM | 0.00 | 16,620 | 2,718,130 | ADDED | 7.44 | |
| IMO | IMPERIAL OIL LTD NEW | 0.00 | 775 | 44,327 | NEW | ||
| INFY | INFOSYS TECHNOLOGI | 0.00 | 3,032 | 55,728 | NEW | ||
| INTC | INTEL CORP | 0.00 | 19,021 | 955,783 | ADDED | 16.18 | |
| INTU | INTUIT INC | 0.00 | 302 | 188,759 | ADDED | 4.5 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 0.00 | 432 | 145,739 | ADDED | 1,100 | |
| ITW | ILLINOIS TOOL WKS | 0.00 | 11,874 | 3,110,230 | ADDED | 11.8 | |
| IVZ | INVESCO | 0.00 | 2,945 | 52,545 | ADDED | 35.15 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 8,003 | 1,038,790 | ADDED | 0.62 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 1,764 | 101,677 | REDUCED | -40.94 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 2,000 | 105,324 | ADDED | 302 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 113,694 | 17,820,400 | ADDED | 3.9 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 134,463 | 22,872,200 | ADDED | 4.01 | |
| K | KELLANOVA | 0.00 | 3,229 | 180,544 | ADDED | 7.44 | |
| KEY | KEYCORP | 0.00 | 10,130 | 145,872 | ADDED | 0.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 875 | 139,203 | ADDED | 97.52 | |
| KHC | KRAFT HEINZ CO/THE | 0.00 | 4,552 | 168,315 | ADDED | 28.37 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 1,745 | 212,035 | ADDED | 5.31 | |
| KO | COCA-COLA CO | 0.00 | 31,101 | 1,832,800 | ADDED | 15.21 | |
| KR | KROGER | 0.00 | 6,897 | 315,262 | ADDED | 21.06 | |
| KTB | KONTOOR BRANDS INC COM NPV WI | 0.00 | 1,297 | 80,959 | REDUCED | -0.54 | |
| LIN | LINDE PLC | 0.02 | 30,847 | 12,669,100 | ADDED | 1.84 | |
| LLY | ELI LILLY & CO | 0.01 | 9,024 | 5,260,250 | ADDED | 27.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 20,442 | 9,265,320 | ADDED | 10.83 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 32,478 | 1,666,120 | REDUCED | -50.13 | |
| LOW | LOWES COMPANIES INC | 0.03 | 92,967 | 20,689,700 | ADDED | 5.6 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 56.00 | 43,863 | ADDED | 1.82 | |
| LUV | SOUTHWEST AIRLINES | 0.01 | 216,068 | 6,240,040 | ADDED | 30.83 | |
| MA | MASTERCARD INC | 0.00 | 1,995 | 850,870 | REDUCED | -1.87 | |
| MCD | MCDONALDS CORP | 0.01 | 29,889 | 8,862,340 | REDUCED | -1.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 960 | 86,573 | ADDED | 57.38 | |
| MCK | MCKESSON CORP | 0.00 | 349 | 161,580 | ADDED | 0.29 | |
| MCO | MOODYS CORP | 0.00 | 305 | 119,121 | ADDED | 68.51 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 193,497 | 14,015,000 | ADDED | 1.68 | |
| MDT | MEDTRONIC PLC | 0.01 | 124,182 | 10,230,100 | REDUCED | -2.49 | |
| MDU | MDU RES GROUP INC | 0.00 | 8,977 | 177,744 | ADDED | 129 | |
| MDY | STATE STREET ETF/USA | 0.00 | 113 | 57,545 | ADDED | 4.63 | |
| MELI | MERCADOLIBRE INC | 0.00 | 143 | 224,731 | NEW | ||
| MET | METLIFE INC | 0.00 | 1,256 | 83,059 | ADDED | 182 | |
| META | FACEBOOK INC | 0.02 | 31,943 | 11,306,500 | ADDED | 16.87 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 19,278 | 426,044 | ADDED | 109 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 3,079 | 181,908 | ADDED | 576 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 261 | 49,451 | REDUCED | -5.78 | |
| MMM | 3M CO | 0.00 | 4,736 | 517,739 | ADDED | 3.47 | |
| MO | ALTRIA GROUP INC | 0.00 | 6,453 | 260,321 | ADDED | 14.37 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 76,512 | 11,351,300 | ADDED | 1.36 | |
| MRK | MERCK & CO INC | 0.03 | 177,384 | 19,338,400 | ADDED | 3.6 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 1,500 | 90,491 | ADDED | 2,486 | |
| MS | MORGAN STANLEY | 0.00 | 2,151 | 200,581 | REDUCED | -36.17 | |
| MSFT | MICROSOFT CORP | 0.10 | 184,228 | 69,276,900 | ADDED | 1.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 273 | 85,374 | ADDED | 245 | |
| NDVG | NUSHARES ETF TR | 0.00 | 41,569 | 1,311,090 | ADDED | 22.76 | |
| NDVG | NUSHARES ETF TR | 0.00 | 27,599 | 1,168,270 | ADDED | 8.7 | |
| NDVG | NUSHARES ETF TR | 0.00 | 26,374 | 1,031,210 | REDUCED | -6.38 | |
| NEE | NEXTERA ENERGY | 0.01 | 123,787 | 7,518,830 | ADDED | 1.00 | |
| NFLX | NETFLIX INC | 0.00 | 509 | 247,822 | ADDED | 135 | |
| NKE | NIKE INC CL B | 0.00 | 3,662 | 397,583 | ADDED | 3.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 151 | 70,689 | ADDED | 17.05 | |
| NOW | SERVICENOW INC | 0.02 | 18,024 | 12,733,800 | ADDED | 2.32 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,537 | 363,316 | REDUCED | -10.54 | |
| NTR | NUTRIEN LTD | 0.00 | 2,999 | 168,934 | ADDED | 117 | |
| NVDA | NVIDIA CORP | 0.03 | 37,783 | 18,710,700 | ADDED | 11.94 | |
| NVO | NOVO NORDISK A S | 0.00 | 424 | 43,863 | REDUCED | -11.67 | |
| NVS | NOVARTIS AG ADR | 0.01 | 41,417 | 4,181,860 | ADDED | 1.51 | |
| NXPI | NXP SEMICONDUCTORS | 0.00 | 784 | 180,069 | ADDED | 11.68 | |
| O | REALTY INCOME CORP | 0.00 | 5,723 | 328,638 | ADDED | 45.88 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 147 | 59,584 | ADDED | 22.5 | |
| OGE | OGE ENERGY CORP | 0.00 | 1,567 | 54,736 | ADDED | 10.59 | |
| OKE | ONEOK INC NEW | 0.00 | 5,684 | 399,130 | ADDED | 66.78 | |
| OMC | OMNICOM GROUP INC | 0.00 | 3,477 | 300,788 | ADDED | 56.98 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.00 | 4,942 | 83,470 | REDUCED | -20.3 | |
| ORCL | ORACLE CORP | 0.01 | 47,200 | 4,976,280 | REDUCED | -5.19 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 564 | 535,845 | ADDED | 75.16 | |
| PAB | PGIM ETF TR | 0.00 | 12,550 | 619,844 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 545 | 160,710 | ADDED | 14.02 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.00 | 987 | 60,355 | ADDED | 161 | |
| PEP | PEPSICO INC | 0.02 | 75,965 | 12,901,900 | ADDED | 5.2 | |
| PFE | PFIZER INC | 0.01 | 348,624 | 10,036,900 | REDUCED | -7.96 | |
| PG | PROCTER & GAMBLE CO/THE | 0.02 | 109,011 | 15,974,500 | ADDED | 5.1 | |
| PGR | PROGRESSIVE CP(OH) | 0.00 | 1,138 | 181,260 | REDUCED | -9.11 | |
| PH | PARKER-HANNIFIN | 0.00 | 723 | 333,086 | ADDED | 9.21 | |
| PINS | PINTEREST INC | 0.00 | 4,684 | 173,496 | ADDED | 23,320 | |
| PLD | PROLOGIS INC | 0.00 | 12,232 | 1,630,530 | REDUCED | -7.88 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 24,365 | 2,292,230 | ADDED | 4.71 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 9,291 | 1,438,680 | ADDED | 1.24 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 1,157 | 119,961 | ADDED | 1,261 | |
| PSA | PUBLIC STORAGE INC | 0.00 | 574 | 175,070 | REDUCED | -11.01 | |
| PSX | PHILLIPS 66 | 0.00 | 2,320 | 308,885 | ADDED | 17.77 | |
| PXD | PIONEER NATURAL RESOURCE | 0.00 | 268 | 60,268 | ADDED | 81.08 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 13,219 | 811,779 | REDUCED | -33.17 | |
| QCOM | QUALCOMM INC | 0.00 | 2,340 | 338,493 | ADDED | 171 | |
| QQEW | FIRST TRUST ADVISORS LP | 0.00 | 1,019 | 119,682 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 1,711 | 700,794 | REDUCED | -31.86 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 20,388 | 395,117 | ADDED | 113 | |
| ROK | ROCKWELL AUTOMATION | 0.00 | 292 | 90,660 | REDUCED | -12.84 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 334 | 182,087 | ADDED | 9.87 | |
| ROST | ROSS STORES INC | 0.00 | 1,093 | 151,217 | ADDED | 425 | |
| RTX | RTX CORP | 0.02 | 148,192 | 12,468,900 | ADDED | 4.07 | |
| SBUX | STARBUCKS CORP | 0.01 | 86,412 | 8,296,380 | ADDED | 1.37 | |
| SHEL | SHELL PLC | 0.00 | 2,907 | 191,280 | ADDED | 5.86 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 405 | 126,320 | REDUCED | -4.48 | |
| SNA | SNAP-ON INC | 0.00 | 1,570 | 453,419 | ADDED | 76.01 | |
| SNY | SANOFI | 0.00 | 1,050 | 52,216 | ADDED | 197 | |
| SO | SOUTHERN CO/THE | 0.00 | 4,451 | 312,098 | ADDED | 2.25 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 4,383 | 43,611 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 4,481 | 1,974,050 | ADDED | 2,085 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 1,704 | 90,326 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 0.31 | 438,113 | 208,239,000 | ADDED | 1.07 | |
| SR | SPIRE INC | 0.00 | 1,349 | 84,096 | ADDED | 30.21 | |
| STT | STATE STREET CORP | 0.00 | 11,174 | 865,566 | ADDED | 47.36 | |
| SU | SUNCOR CDA INC NEW | 0.00 | 2,596 | 83,176 | REDUCED | -0.8 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 741 | 72,662 | ADDED | 1,476 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 1,371 | 86,852 | ADDED | 461 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 1,665 | 63,586 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 2,226 | 666,598 | ADDED | 2.44 | |
| SYY | SYSCO CORP | 0.00 | 4,331 | 316,726 | ADDED | 8.33 | |
| T | AT&T INC | 0.00 | 30,918 | 518,808 | ADDED | 18.75 | |
| TAP | MOLSON COORS BREWING CO | 0.00 | 2,291 | 140,217 | ADDED | 243 | |
| TD | TORONTO-DOMINION | 0.00 | 1,569 | 101,388 | ADDED | 340 | |
| TFC | TRUIST FINL CORP | 0.00 | 63,833 | 2,356,720 | ADDED | 1.16 | |
| TGT | TARGET CORP | 0.00 | 5,865 | 835,234 | ADDED | 27.11 | |
| TJX | TJX COS INC/THE | 0.03 | 232,277 | 21,789,900 | REDUCED | -0.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 33,796 | 17,938,800 | ADDED | 2.57 | |
| TMUS | T-MOBILE US INC | 0.00 | 746 | 119,607 | ADDED | 30.19 | |
| TPR | TAPESTRY INC | 0.00 | 3,310 | 121,846 | ADDED | 48.23 | |
| TRI | THOMSON REUTERS CORP | 0.00 | 2,329 | 340,547 | ADDED | 459 | |
| TRMB | TRIMBLE INC | 0.00 | 3,418 | 181,838 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 1,417 | 55,391 | ADDED | 510 | |
| TRV | TRAVELERS CO INC | 0.00 | 221 | 42,098 | REDUCED | -17.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 3,917 | 842,284 | ADDED | 117 | |
| TSLA | TESLA INC | 0.00 | 6,296 | 1,564,430 | ADDED | 46.32 | |
| TSM | TSMC | 0.00 | 736 | 76,537 | ADDED | 45.17 | |
| TT | TRANE TECHNOLOGIES PLC COM | 0.00 | 443 | 108,047 | ADDED | 183 | |
| TTE | TOTALENERGIES SE | 0.02 | 213,581 | 14,391,100 | ADDED | 2.39 | |
| TXN | TEXAS INSTRUMENTS | 0.00 | 5,918 | 1,008,780 | ADDED | 20.95 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 863 | 53,135 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 1,218 | 59,049 | ADDED | 120 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 846 | 414,531 | ADDED | 50.8 | |
| UMBF | UMB FINANCIAL CORP | 0.00 | 2,070 | 172,949 | REDUCED | -35.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 20,489 | 10,786,800 | ADDED | 3.73 | |
| UNP | UNION PACIFIC CORP | 0.01 | 18,063 | 4,436,700 | ADDED | 5.64 | |
| UPS | UTD PARCEL SERV | 0.00 | 4,423 | 695,478 | ADDED | 82.24 | |
| USB | US BANCORP | 0.00 | 9,028 | 390,730 | ADDED | 7.72 | |
| USFD | US FOODS HOLDING CORP | 0.00 | 1,578 | 71,657 | NEW | ||
| V | VISA INC | 0.04 | 115,511 | 30,073,300 | ADDED | 0.45 | |
| VAW | VANGUARD SECTOR INDEX FDS | 0.00 | 4,872 | 2,358,050 | REDUCED | -3.7 | |
| VAW | VANGUARD COM SERVICES ETF | 0.00 | 14,277 | 1,680,770 | ADDED | 26.55 | |
| VAW | VANGUARD ETF/USA | 0.00 | 5,783 | 1,449,700 | ADDED | 232 | |
| VAW | VANGUARD SECTOR INDEX FUNDS | 0.00 | 4,479 | 413,213 | ADDED | 27.1 | |
| VAW | VANGUARD CONSUMER | 0.00 | 1,317 | 401,093 | ADDED | 5.19 | |
| VAW | VANGUARD SECTOR INDEX FDS | 0.00 | 1,337 | 253,936 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 1,314 | 250,841 | ADDED | 968 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 480 | 105,806 | ADDED | 458 | |
| VEA | VANGUARD ETF/USA | 5.62 | 78,087,300 | 3,740,380,000 | ADDED | 2.5 | |
| VEU | VANGUARD ETF/USA | 1.64 | 19,466,000 | 1,092,820,000 | REDUCED | -7.73 | |
| VEU | VANGUARD ETF/USA | 0.72 | 11,603,300 | 476,895,000 | ADDED | 1.44 | |
| VEU | VANGUARD GROUP INC/THE | 0.08 | 472,866 | 54,393,700 | REDUCED | -95.91 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.00 | 25,322 | 2,605,140 | ADDED | 5.36 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 5,428 | 349,987 | NEW | ||
| VFC | VF CORP | 0.00 | 19,157 | 360,147 | ADDED | 127 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 0.10 | 390,923 | 66,613,300 | ADDED | 1.67 | |
| VIGI | VANGUARD | 0.18 | 1,064,740 | 118,857,000 | REDUCED | -2.69 | |
| VIGI | VANGUARD ETF/USA | 0.02 | 229,367 | 15,250,600 | ADDED | 6.91 | |
| VIGI | VANGUARD INTERNATIONAL | 0.02 | 168,967 | 13,405,800 | ADDED | 17.59 | |
| VIGI | VANGUARD EMERGING MKT GOVT | 0.00 | 11,157 | 711,259 | ADDED | 71.78 | |
| VLO | VALERO ENERGY CORP | 0.00 | 4,387 | 570,255 | ADDED | 22.85 | |
| VOO | VANGUARD ETF/USA | 10.93 | 48,617,200 | 7,268,270,000 | REDUCED | -9.46 | |
| VOO | VANGUARD INDEX TR | 8.99 | 19,238,800 | 5,980,960,000 | ADDED | 7.26 | |
| VOO | VANGUARD GROUP INC/THE | 5.47 | 16,664,800 | 3,635,430,000 | ADDED | 0.88 | |
| VOO | VANGUARD ETF/USA | 3.52 | 10,063,600 | 2,341,210,000 | ADDED | 2.16 | |
| VOO | VANGUARD ETF/USA | 2.12 | 6,607,380 | 1,409,550,000 | ADDED | 1.47 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.94 | 2,593,410 | 627,009,000 | REDUCED | -1.3 | |
| VOO | VANGUARD ETF/USA | 0.88 | 3,255,280 | 585,852,000 | REDUCED | -0.62 | |
| VOO | VANGUARD S&P 500 ETF | 0.81 | 1,229,250 | 536,935,000 | ADDED | 0.5 | |
| VOO | VANGUARD ETF/USA | 0.48 | 2,211,640 | 320,710,000 | ADDED | 0.51 | |
| VOO | VANGUARD ETF/USA | 0.22 | 655,572 | 143,944,000 | ADDED | 0.00 | |
| VOO | VANGUARD INDEX TRUST | 0.07 | 193,446 | 45,889,300 | REDUCED | -2.05 | |
| VOO | VANGUARD GROUP INC/THE | 0.01 | 26,409 | 4,342,100 | ADDED | 12.81 | |
| VOO | VANGUARD ETF/USA | 0.00 | 2,338 | 206,586 | REDUCED | -16.11 | |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX | 0.17 | 2,205,610 | 112,596,000 | REDUCED | -3.26 | |
| VTR | VENTAS INC | 0.00 | 2,124 | 105,883 | ADDED | 166 | |
| VZ | VERIZON COMMUN | 0.00 | 32,060 | 1,208,640 | REDUCED | -6.14 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 7,878 | 205,694 | REDUCED | -2.49 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3,709 | 42,208 | REDUCED | -5.93 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 2,498 | 210,257 | ADDED | 0.93 | |
| WELL | WELLTOWER INC REIT | 0.00 | 5,656 | 509,958 | ADDED | 1.65 | |
| WFC | WELLS FARGO & CO | 0.00 | 14,886 | 732,697 | ADDED | 32.24 | |
| WM | WASTE MANAGEMENT | 0.00 | 493 | 88,296 | REDUCED | -17.83 | |
| WMB | WILLIAMS COS INC/THE | 0.00 | 1,558 | 54,265 | ADDED | 5.34 | |
| WMT | WALMART INC | 0.00 | 13,185 | 2,078,640 | ADDED | 3.73 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 53,817 | 2,010,060 | ADDED | 5,069 | |
| WWD | WOODWARD INC | 0.00 | 385 | 52,410 | ADDED | 4,177 | |
| WY | WEYERHAEUSER CO | 0.00 | 1,225 | 42,593 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 4,434 | 274,509 | ADDED | 0.89 | |
| XLB | SECTOR SPDR TRUST TECHNOLOGY | 0.01 | 20,742 | 3,992,420 | ADDED | 4.83 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 7,317 | 1,308,330 | ADDED | 26.09 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 8,052 | 1,098,170 | ADDED | 97.11 | |
| XLB | SECTOR SPDR TRUST FINANCIAL | 0.00 | 18,548 | 697,406 | REDUCED | -19.01 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 6,692 | 482,058 | ADDED | 326 | |
| XLB | SECTOR SPDR TRUST ENERGY | 0.00 | 3,498 | 293,248 | ADDED | 42.78 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 4,039 | 255,778 | ADDED | 270 | |
| XLB | SECTOR SPDR TRUST | 0.00 | 1,775 | 202,333 | REDUCED | -33.5 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 1,969 | 168,417 | ADDED | 18.4 | |
| XOM | EXXON MOBIL CORP | 0.00 | 26,097 | 2,609,180 | REDUCED | -14.68 | |
| YORW | YORK WATER CO/THE | 0.00 | 2,625 | 101,378 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 867 | 113,282 | ADDED | 168 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 2,348 | 285,765 | ADDED | 22.29 | |
| ZTS | PFIZER INC | 0.01 | 25,213 | 4,976,300 | ADDED | 8.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 72,409 | 25,825,300 | REDUCED | -5.01 | ||
| FISERV INC | 0.01 | 46,022 | 6,113,560 | ADDED | 8.35 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 973 | 75,232 | ADDED | 6.22 | ||
| F&C/CLAYMORE PREFERRED SECURIT | 0.00 | 3,525 | 51,289 | NEW | |||
| EATON VANCE FUNDS/CLOSED-END/U | 0.00 | 2,680 | 50,170 | NEW | |||
| CALAMOS ADVISORS LLC | 0.00 | 3,000 | 44,610 | NEW |